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Ficha de fondo

CBNK MIXTO 25, FI

Gestora

CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. Ver el universo de gestoras de la CNMV →

Categoria

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Ultimo periodo

2S 2025

Posiciones

129

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

129

Empresa Tipo Pais Peso Precio

CBNK BANCO DE COLECTIVOS S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 3.65% —

ADIF ALTA VELOCIDAD ES0200002071 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.09% —

COMUNIDAD DE MADRID ES0000101909 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.85% —

LAND BERLIN DE000A3MQYR7 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.04% —

COUNCIL OF EUROPE DEVOL XS2610236528 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.03% —

DEUDA ESTADO FRANCES FR0013200813 · EUR Deuda Publica Cotizada Memos 1 Anio FR 1.87% —

DEUTSCHE BAHN FIN GMBH XS1752475720 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.70% —

KFW- KREDITANSTALT FUER DE000A11QTF7 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.70% —

LLOYDS BANK PLC XS2569069375 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.69% —

JUNTA DE CASTILLA Y LEO ES0001351586 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.64% —

EUROPEAN INVESTMENT BAN XS2626024868 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.62% —

COMUNIDAD DE MADRID ES0000101966 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.52% —

DEUDA ESTADO ALEMAN DE0001102507 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.48% —

CAISSE FRANCAISE DE FIN FR001400FFW1 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.40% —

ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.39% 1477.20 EUR

DEUDA ESTADO ALEMAN DE0001141851 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.36% —

ANDORRA INTERNATIONAL B XS2339399946 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.27% —

EUROPEAN INVESTMENT BAN XS2587298204 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.26% —

DEXIA CREDIT LOCAL XS2630524713 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.23% —

JOHN DEERE BANK SA XS2845057780 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.12% —

KFW- KREDITANSTALT FUE DE000A3H2ZF6 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.07% —

RECKITT BENCKISER TREASURY SE XS2681383662 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 1.02% —

GOBIERNO VASCO ES0000106726 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.01% —

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 1.01% —

JOHNSON & JOHNSON XS3005214369 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.00% 255.56 USD

LAND NORDRHEIN-WESTFALEN DE000NRW0MK0 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.95% —

CAIXA GERAL DE DEPOSITO PTCGDCOM0037 · EUR Renta Fija Cotizada Menos 1 Anio PT 0.94% —

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 0.93% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.91% 433.90 EUR

EUROPEAN UNION EU000A3KWCF4 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.90% —

REPUBLIC AUSTRIA AT0000A269M8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.90% —

SFIL SA FR0014003S98 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.85% —

ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.83% 48.03 EUR

FERRARI NV XS2824763044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% 413.78 USD

SFIL SA FR001400HMX1 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.82% —

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 0.81% —

INSTITUTO CREDITO OFIC XS2250026734 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.81% —

CEDULAS HIPOTECARIAS CAJA ES0415306101 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.80% 4.39 USD

CAIXABANK, S.A. XS2297549391 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% 4.39 USD

ABANCA CORPORACION BANC ES0265936023 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.75% —

ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 0.75% 253.30 EUR

COUNCIL OF EUROPE DEVOLPMENT XS2454764429 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.75% —

BANQUE FEDERATIVE DU CREDIT M FR0014002S57 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.73% —

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.72% 42.97 EUR

DEXIA CREDIT LOCAL XS2107302148 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —

REGION OF ILE DE FRANCE FR0014003067 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.70% —

BUONI POLIENNALI DEL TES IT0005436693 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.66% —

ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA ES0148396007 · EUR Renta Variable Cotizada ES 0.64% 55.86 EUR

NORDEA BANK ABP XS2837788947 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% 16.73 EUR

CAISSE D´AMORTISSEMENT DE LA FR001400F5U5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.62% —

DEUTSCHE BAHN FIN GMBH XS2484327999 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.60% —

OPEC FUND FOR INTERNATI XS3187630036 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.60% —

EIFFAGE SA FR0013521960 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.60% 100.95 EUR

PROSEGUR CASH,SA ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.60% 0.64 EUR

ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.59% 80.71 EUR

ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.59% 71.94 EUR

ANDORRA INTERNATIONAL BD XS2445667236 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.59% —

BANCO SANTANDER, S.A. ES0413900392 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.59% 13.30 USD

SOCIETE GENERALE FR001400AO14 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.59% 64.47 EUR

AGENCE FRANCAISE DEVEL FR0014000AU2 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.59% —

APPLE INC XS1292389415 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 343.46 USD

IBERDROLA INTL BV XS2244941063 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.58% 21.69 EUR

CORP.DE RESERVAS ESTRET ES0224261059 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.58% 0.18 EUR

ACCIONES|COCA-COLA CO US1912161007 · USD Renta Variable Cotizada US 0.57% 93.90 USD

GLENCORE CAP FIN DAC XS2307764238 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

NATWEST GROUP PLC XS2307853098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% 96.57 BRL

BAYERISCHE LANDESBANK DE000BLB6JH4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.55% 94.01 EUR

ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.52% 173.16 EUR

ACCIONES|LVMH MOET HENNESSY LOUIS VUI FR0000121014 · EUR Renta Variable Cotizada FR 0.52% 397.00 EUR

AGENCE FRANCE LOCALE FR0014007RX5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.52% —

ACCIONES|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.50% 303.80 EUR

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.50% 3938.00 GBp

ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.49% 82.43 CHF

ACCIONES|NOVO NORDISK A/S-B DK0062498333 · DKK Renta Variable Cotizada DK 0.49% 259.60 DKK

ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.48% 25.62 EUR

ACCIONES|CROWN CASTLE INC US22822V1017 · USD Renta Variable Cotizada US 0.47% 82.26 USD

ACCIONES|SWISS RE AG CH0126881561 · CHF Renta Variable Cotizada CH 0.47% 150.00 CHF

REPUBLIC AUSTRIA AT0000A2CQD2 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.47% —

AGENCE FRANCAISE DEVELO XS0745896000 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.46% —

KUNTARAHOITUS OYJ XS2480922389 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.46% —

ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.44% 336.91 USD

ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.44% 75.68 CHF

ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.44% 76.10 EUR

ACCIONES|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.44% 9.80 EUR

COMUNIDAD DE ARAGON ES0000107401 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.43% —

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 0.43% —

KOMMUNALKREDIT AUSTRA A AT0000A3BMD1 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.42% —

ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.42% 32.40 EUR

BANQUE FEDERATIVE DU CR FR001400DZN3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

RECKITT BENCKISER TREAS XS2681384041 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

CREDIT MUTUEL ARKEA FR001400I186 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

SOCIETE GENERALE FR001400DZM5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% 64.47 EUR

CREDIT AGRICOLE PUBLIC SEC FR001400J4X8 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.41% —

CAISSE FRANCAISE DE FINANCEME FR001400DXR9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40% —

CREDIT AGRICOLE LONDON XS1395021089 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% 89.59 EUR

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 0.40% —

ACCIONES|CORP ACCIONA ENERGIAS RENOV ES0105563003 · EUR Renta Variable Cotizada ES 0.40% 21.86 EUR

SERVICIOS MEDIO AMBIENT XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

GEMEINSAME FOERDERINSTI DE000A30VPZ3 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.40% —

EDP FINANCE BV XS2053052895 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% —

ENEXIS HOLDING NV XS1396367911 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.38% —

MEDIOBANCA BANCA DI CRE XS2431320378 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% 25.06 EUR

ALCON FINANCE BV XS2486839298 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

PROLOGIS INTL FUND II XS1789176846 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.37% 198.82 EUR

CORPORACION ANDINA DE F XS2081543204 · EUR Deuda Publica Cotizada Memos 1 Anio XS 0.37% —

CASSA DEPOSITI E PRETITI SPA IT0005422032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.36% —

REGION OF ILE DE FRANCE FR0014003067 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.35% —

LAND NORDRHEIN-WESTFALEN DE000NRW0MK0 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.35% —

ACCIONES|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 0.34% 34.00 EUR

UNICREDIT SPA XS2555420103 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.31% 76.19 EUR

FRESENIUS MEDICAL CARE AG & C XS2178769076 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.30% —

FERROVIE DELLO STATO XS2026171079 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.28% —

NORDDEUTSCHE LANDESBANK DE000NLB8739 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.28% 98.05 EUR

SERVICIOS MEDIO AMBIENTE XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

AIR FRANCE-KLM FR001400F2Q0 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.21% 10.53 EUR

CBNK BANCO DE COLECTIVOS — · EUR Depositos — 0.21% —

FCC AQUALIA SA XS1627343186 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

BANCA MEDIOLANUM SPA XS2545425980 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.20% 55.17 USD

ALPHABET INC XS3064418687 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% 97.91 EUR

MUNCHENER RUCKVERSICHER XS1843448314 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% 9.85 EUR

DEUDA ESTADO ALEMAN DE0001141851 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.19% —

HOLCIM FINANCE LUX SA XS2328418186 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

KUTXABANK, S.A. ES0243307016 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.18% —

ACCIONA ENERGIA FINANCI XS2436160183 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

EUROPEAN UNION EU000A3K7MW2 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.14% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 13 Incrementos: 1 Recortes: 0

+ CBNK BANCO DE COLECTIVOS S.A.

Entra en la cartera con un 3.65% de peso.

Ver ficha de la empresa →

+ JOHNSON & JOHNSON

Entra en la cartera con un 1.00% de peso.

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

Ver ficha de la empresa →

+ OPEC FUND FOR INTERNATI

Entra en la cartera con un 0.60% de peso.

Ver ficha de la empresa →

+ PROSEGUR CASH,SA

Entra en la cartera con un 0.60% de peso.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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+ ACCIONES|DASSAULT AVIATION SA

Entra en la cartera con un 0.50% de peso.

Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally. The company offers Rafale, a twin-jet fighter aircraft able to operate from both an aircraft carrier and a shore base; nEUROn, an unmanned combat air vehicle technology demonstrator; and Multi-Role Falcons, designed to perform various government and military missions. It also provides falcon family products, including Falcon 10X, Falcon 8X, Falcon 6X, Falcon 900LX, and Falcon 2000XLS. In addition, the company offers space products, including Véhicule Orbital Réutilisable de Transport et d'Exploration (VORTEX), designed to operate in space and return to Earth like an aircraft; and Intermediate eXperimental Vehicle (IXV). Further, it provides repair and maintenance of landing gear and flight controls; overhaul and repair of civil aeronautical equipment for french equipment manufacturers; aviation services and maintenance; falcon training; military aircraft mechanics training; insurance and reinsurance brokerage; training of fighter pilot; and military aircraft support services. Additionally, the company is involved in the design, production, and distribution of simulation tools; assembles and produces military and civil aerostructure parts and subassemblies; operates in defense and security markets; and production of composite aviation parts. The company was founded in 1916 and is headquartered in Saint-Cloud, France. Dassault Aviation société anonyme operates as a subsidiary of Groupe Industriel Marcel Dassault S.A.

Ver ficha de la empresa →

+ KOMMUNALKREDIT AUSTRA A

Entra en la cartera con un 0.42% de peso.

Ver ficha de la empresa →

− BANCO INVERSIS, S.A

Sale de la cartera; tenia un 2.43% de peso.

− UNICAJA BANCO SA

Sale de la cartera; tenia un 1.37% de peso.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

− CEDULAS HIPOTECARIAS KUTXA

Sale de la cartera; tenia un 0.97% de peso.

− BANCO SANTANDER, S.A.

Sale de la cartera; tenia un 0.78% de peso.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

− KFW- KREDITANSTALT FUER

Sale de la cartera; tenia un 0.71% de peso.

− CORPORACION ANDINA DE FOMENTO

Sale de la cartera; tenia un 0.55% de peso.

− BANCO DE CREDITO SOCIAL COOPE

Sale de la cartera; tenia un 0.41% de peso.

− ASSICURAZIONI GENERALI

Sale de la cartera; tenia un 0.39% de peso.

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home, property and casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. It also provides equity and fixed-income funds, and alternative products. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.

− SNAM SPA

Sale de la cartera; tenia un 0.37% de peso.

Snam S.p.A., together with its subsidiaries, engages in the operation of natural gas transport and storage infrastructure. It operates through Natural gas transportation; Natural gas storage; LNG regasification; and Market solutions segments. The company offers natural gas transportation and dispatching services; and owns and manages liquified natural gas (LNG) regasification plants. It also provides natural gas storage services through an integrated group of infrastructure comprising deposits, wells, gas treatment and compression plants, and the operational dispatching systems; and operates storage concessions located in Lombardy, Emilia-Romagna, and Abruzzo. In addition, the company offers energy efficiency solutions for companies, condominiums, tertiary, and public administration sectors; and invests, constructs, develops, and operates biogas and biomethane plants. Further, the company provides technical consulting services; and sells automotive compressed natural gas (CNG) compressors. It operates a natural gas transportation network of approximately 38,000 kilometers in Italy, Austria, the United Arab Emirates, France, Greece, and the United Kingdom. The company was formerly known as Snam Rete Gas S.p.A. and changed its name to Snam S.p.A. in January 2012. Snam S.p.A. was founded in 1941 and is headquartered in Milan, Italy.

− HOLDING INFRAESTRUCTURES DES

Sale de la cartera; tenia un 0.35% de peso.

− INVITALIA (AGENZIA NAZIONALE)

Sale de la cartera; tenia un 0.21% de peso.

− AXA SA

Sale de la cartera; tenia un 0.19% de peso.

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

− APPLE INC

Sale de la cartera; tenia un 0.19% de peso.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

▲ ACCIONES|ASML HOLDING NV

Pasa del 1.03% al 1.39%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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Renta fija

Exposición RF declarada

36.7 M €

% de la cartera

73.9%

Posiciones

Emisores

Soberano: 13.0 M € Corporativo: 21.8 M € Repos / gestión de tesorería: 1.8 M € Depósitos / liquidez: 3.0 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

21% 60%

Vencido o ≤3 meses · 0.8%3-6 meses · 4.0%6-12 meses · 4.7%1-2 años · 20.7%2-5 años · 60.1%5-10 años · 8.5%> 10 años · 1.1%

Vencimiento Posiciones Exposición %

Vencido o ≤3 meses 1 291,876 € 0.8%

3-6 meses 6 1.4 M € 4.0%

6-12 meses 5 1.6 M € 4.7%

1-2 años 23 7.2 M € 20.7%

2-5 años 48 20.9 M € 60.1%

5-10 años 8 3.0 M € 8.5%

> 10 años 2 384,197 € 1.1%

Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento

Comunidad de Madrid Corporativo 2 2.2 M € 2027-07-30

ADIF ALTA VELOCIDAD Corporativo 1 1.5 M € 2029-07-30

Bundesrepublik Deutschland Soberano 2 1.5 M € 2027-04-16

European Investment Bank Supranacional 2 1.4 M € 2028-07-28

DEUTSCHE BAHN FIN GMBH Corporativo 2 1.1 M € 2027-12-17

LAND BERLIN Soberano 1 1.0 M € 2028-05-04

COUNCIL OF EUROPE DEVOL Soberano 1 1.0 M € 2030-04-13

DEXIA CREDIT LOCAL Corporativo 2 963,058 € 2027-01-22

République Française Soberano 1 928,308 € 2026-11-25

KFW- KREDITANSTALT FUER Soberano 1 844,321 € 2030-04-23

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición

ES0200002071 ADIF ALTA VELOCIDAD 3.50% 2029-07-30 1.5 M €

ES0000101909 Comunidad de Madrid 1.57% 2029-04-30 1.4 M €

DE000A3MQYR7 LAND BERLIN 3.00% 2028-05-04 1.0 M €

XS2610236528 COUNCIL OF EUROPE DEVOL 2.88% 2030-04-13 1.0 M €

FR0013200813 République Française 0.25% 2026-11-25 928,308 €

XS1752475720 DEUTSCHE BAHN FIN GMBH 1.00% 2027-12-17 844,643 €

DE000A11QTF7 KFW- KREDITANSTALT FUER 0.38% 2030-04-23 844,321 €

XS2569069375 LLOYDS BANK PLC 4.50% 2029-01-11 836,359 €

ES0001351586 JUNTA DE CASTILLA Y LEO 0.43% 2030-04-30 811,303 €

XS2626024868 European Investment Bank 2.75% 2030-07-30 802,225 €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 4 Salidas por vencimiento: 5 Salidas no explicadas por vencimiento: 7

+ JOHNSON & JOHNSON

Entra en la cartera con un 1.00% de peso.

+ OPEC FUND FOR INTERNATI

Entra en la cartera con un 0.60% de peso.

+ PROSEGUR CASH,SA

Entra en la cartera con un 0.60% de peso.

+ KOMMUNALKREDIT AUSTRA A

Entra en la cartera con un 0.42% de peso.

− UNICAJA BANCO SA

Sale de la cartera; tenía un 1.37% de peso.

− BANCO SANTANDER, S.A.

Sale de la cartera; tenía un 0.78% de peso.

− CORPORACION ANDINA DE FOMENTO

Sale de la cartera; tenía un 0.55% de peso.

− BANCO DE CREDITO SOCIAL COOPE

Sale de la cartera; tenía un 0.41% de peso.

− ASSICURAZIONI GENERALI

Sale de la cartera; tenía un 0.39% de peso.

− SNAM SPA

Sale de la cartera; tenía un 0.37% de peso.

− AXA SA

Sale de la cartera; tenía un 0.19% de peso.

◦ CEDULAS HIPOTECARIAS KUTXA

Sale de la cartera; tenía un 0.97% de peso.

◦ KFW- KREDITANSTALT FUER

Sale de la cartera; tenía un 0.71% de peso.

◦ HOLDING INFRAESTRUCTURES DES

Sale de la cartera; tenía un 0.35% de peso.

◦ INVITALIA (AGENZIA NAZIONALE)

Sale de la cartera; tenía un 0.21% de peso.

◦ APPLE INC

Sale de la cartera; tenía un 0.19% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.