Fund page

CBNK MIXTO 25, FI

Manager

CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

129

Company Type Country Weight Price

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% —

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% —

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% —

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% —

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

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% —

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

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% —

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% —

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% —

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

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% —

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

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

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

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% —

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

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% —

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

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

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

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% —

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

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

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

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% —

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.50% 3409.50 GBp

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

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

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

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

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

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% —

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

ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.44% 72.42 EUR

ACCIONES|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.44% 8.95 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% —

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% —

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% —

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

ACCIONES|CORP ACCIONA ENERGIAS RENOV ES0105563003 · EUR Renta Variable Cotizada ES 0.40% 20.78 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% —

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% 203.70 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% —

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

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% —

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% —

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% —

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

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

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% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 13 Increases: 1 Cuts: 0

+ CBNK BANCO DE COLECTIVOS S.A.

Enters the portfolio at 3.65% weight.

View company page →

+ JOHNSON & JOHNSON

Enters the portfolio at 1.00% weight.

View company page →

+ OPEC FUND FOR INTERNATI

Enters the portfolio at 0.60% weight.

View company page →

+ PROSEGUR CASH,SA

Enters the portfolio at 0.60% weight.

View company page →

+ ACCIONES|DASSAULT AVIATION SA

Enters the portfolio at 0.50% weight.

View company page →

+ KOMMUNALKREDIT AUSTRA A

Enters the portfolio at 0.42% weight.

View company page →

− BANCO INVERSIS, S.A

Leaves the portfolio; it was 2.43% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 1.37% of weight.

− CEDULAS HIPOTECARIAS KUTXA

Leaves the portfolio; it was 0.97% of weight.

− BANCO SANTANDER, S.A.

Leaves the portfolio; it was 0.78% of weight.

− KFW- KREDITANSTALT FUER

Leaves the portfolio; it was 0.71% of weight.

− CORPORACION ANDINA DE FOMENTO

Leaves the portfolio; it was 0.55% of weight.

− BANCO DE CREDITO SOCIAL COOPE

Leaves the portfolio; it was 0.41% of weight.

− ASSICURAZIONI GENERALI

Leaves the portfolio; it was 0.39% of weight.

− SNAM SPA

Leaves the portfolio; it was 0.37% of weight.

− HOLDING INFRAESTRUCTURES DES

Leaves the portfolio; it was 0.35% of weight.

− INVITALIA (AGENZIA NAZIONALE)

Leaves the portfolio; it was 0.21% of weight.

− AXA SA

Leaves the portfolio; it was 0.19% of weight.

− APPLE INC

Leaves the portfolio; it was 0.19% of weight.

▲ ACCIONES|ASML HOLDING NV

Goes from 1.03% to 1.39%.

View company page →

Fixed income

Declared FI exposure

36.7 M €

% of portfolio

73.9%

Positions

Issuers

Sovereign: 13.0 M € Corporate: 21.8 M € Repos / treasury management: 1.8 M € Deposits / cash: 3.0 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

21% 60%

Matured or ≤3 months · 0.8%3-6 months · 4.0%6-12 months · 4.7%1-2 years · 20.7%2-5 years · 60.1%5-10 years · 8.5%> 10 years · 1.1%

Maturity Positions Exposure %

Matured or ≤3 months 1 291,876 € 0.8%

3-6 months 6 1.4 M € 4.0%

6-12 months 5 1.6 M € 4.7%

1-2 years 23 7.2 M € 20.7%

2-5 years 48 20.9 M € 60.1%

5-10 years 8 3.0 M € 8.5%

> 10 years 2 384,197 € 1.1%

Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

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

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

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

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

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

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

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

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

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

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

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

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 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 4 Exits at maturity: 5 Exits not explained by maturity: 7

+ JOHNSON & JOHNSON

Enters the portfolio at 1.00% weight.

+ OPEC FUND FOR INTERNATI

Enters the portfolio at 0.60% weight.

+ PROSEGUR CASH,SA

Enters the portfolio at 0.60% weight.

+ KOMMUNALKREDIT AUSTRA A

Enters the portfolio at 0.42% weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 1.37% of weight.

− BANCO SANTANDER, S.A.

Leaves the portfolio; it was 0.78% of weight.

− CORPORACION ANDINA DE FOMENTO

Leaves the portfolio; it was 0.55% of weight.

− BANCO DE CREDITO SOCIAL COOPE

Leaves the portfolio; it was 0.41% of weight.

− ASSICURAZIONI GENERALI

Leaves the portfolio; it was 0.39% of weight.

− SNAM SPA

Leaves the portfolio; it was 0.37% of weight.

− AXA SA

Leaves the portfolio; it was 0.19% of weight.

◦ CEDULAS HIPOTECARIAS KUTXA

Leaves the portfolio; it was 0.97% of weight.

◦ KFW- KREDITANSTALT FUER

Leaves the portfolio; it was 0.71% of weight.

◦ HOLDING INFRAESTRUCTURES DES

Leaves the portfolio; it was 0.35% of weight.

◦ INVITALIA (AGENZIA NAZIONALE)

Leaves the portfolio; it was 0.21% of weight.

◦ APPLE INC

Leaves the portfolio; it was 0.19% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.