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Ficha de fondo

CBNK SELECCIÓN, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
50

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.

50
Empresa Tipo Pais Peso Precio
ACCIONES|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 3.22% 34.00 EUR
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 2.88% 48.03 EUR
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.86% 21.69 EUR
CBNK BANCO DE COLECTIVOS — · EUR Depositos — 2.81% —
CBNK BANCO DE COLECTIVOS — · EUR Depositos — 2.80% —
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 2.53% 32.40 EUR
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 2.42% 1217.50 GBp
ACCIONES|CIE DE SAINT- GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 2.24% 66.54 EUR
ACCIONES|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 2.11% 11.66 EUR
CBNK BANCO DE COLECTIVOS — · EUR Depositos — 2.10% —
CBNK BANCO DE COLECTIVOS S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 2.10% —
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 2.06% 12.54 EUR
ACCIONES|NEXTERA ENERGY INC US65339F1012 · USD Renta Variable Cotizada US 2.02% 79.80 USD
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 2.00% 29.80 EUR
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 2.00% 532.02 USD
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 1.96% 253.30 EUR
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.94% 1477.20 EUR
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 1.89% 17.86 EUR
ACCIONES|CORP ACCIONA ENERGIAS RENOV ES0105563003 · EUR Renta Variable Cotizada ES 1.82% 21.86 EUR
ACCIONES|ENERGIAS DE PORTUGAL SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 1.61% 4.92 EUR
ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 1.51% 14.91 EUR
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 1.47% 25.62 EUR
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 1.47% 80.71 EUR
FONDO EUROPEO DE ESTABI EU000A1G0DR4 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.42% —
ASSA ABLOY AB-B XS2678207676 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.41% 15.40 EUR
FCC AQUALIA SA XS1627343186 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.41% —
ACCIONES|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 1.41% 34.09 EUR
CBNK BANCO DE COLECTIVOS — · EUR Depositos — 1.40% —
FNM SPA XS2400296773 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.37% 3.76 USD
ONTIME CORPORATE UNION SA ES0505604597 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.37% —
HERA SPA XS1504194173 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.37% 0.02 EUR
OESIA NETWORKS SL ES0505722233 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.37% —
GRUPO VISABEIRA SA PTG1VQJM0148 · EUR Renta Fija Cotizada Menos 1 Anio PT 1.36% —
GENERAL DE ALQUILER DE MAQU ES0541571552 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.35% 64.71 USD
EUSKALTEL, S.A. ES0505075608 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.35% —
GRUPO TRADEBE MEDIOAMBIENTE ES05054010J5 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.35% —
MOTA ENGIL SGPS SA PTME13JM0111 · EUR Renta Fija Cotizada Menos 1 Anio PT 1.34% 4.68 EUR
TOTALENERGIES SE XS1501166869 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.31% 91.89 USD
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 1.11% 42.58 EUR
ACCIONES|CROWN CASTLE INC US22822V1017 · USD Renta Variable Cotizada US 1.09% 82.26 USD
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 1.09% 58.22 EUR
ACCIONES|TRIMBLE INC US8962391004 · USD Renta Variable Cotizada US 1.04% 59.46 USD
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.98% 270.65 EUR
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.95% 75.68 CHF
VERIZON COMMUNICATIONS US92343VDY74 · USD Renta Fija Cotizada Mas 1 Anio US 0.94% 41.65 USD
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.86% 336.91 USD
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.85% 108.05 EUR
ACCIONES|TOMRA SYSTEMS ASA NO0012470089 · NOK Renta Variable Cotizada NO 0.79% 91.35 NOK
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.69% 182.55 CHF
CBNK BANCO DE COLECTIVOS — · EUR Depositos — 0.56% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 5 Incrementos: 8 Recortes: 6
+ CBNK BANCO DE COLECTIVOS S.A.

Entra en la cartera con un 2.10% de peso.

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+ ACCIONES|ASML HOLDING NV

Entra en la cartera con un 1.94% de peso.

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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+ ACCIONES|REDEIA CORP SA

Entra en la cartera con un 1.51% de peso.

Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricity transmission; system operation; and management of Spanish electricity transmission grid. It operates through a transmission network of approximately 46,074 kilometers and has 99,071 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; and telecommunications, financing, reinsurance, line and substation maintenance, radio spectrum, telecommunications networks and satellite communication, technical consultancy, and satellite telecommunications services. In addition, it operates and maintains electricity transmission networks; manages the construction of energy storage facilities and the water cycle; acquires, holds, manages, and administers equity securities; operates satellite communications system and provides space segment services for the geostationary orbital slots; develops and sells safety devices for personal and industrial use; and sells and leases satellites and spatial capacity, as well as sells and markets satellite capacity. The company was formerly known as Red Eléctrica Corporación, S.A. and changed its name to Redeia Corporación, S.A. in June 2023. Redeia Corporación, S.A. was incorporated in 1985 and is based in Alcobendas, Spain.

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+ FNM SPA

Entra en la cartera con un 1.37% de peso.

Federal National Mortgage Association provides financing solutions for residential mortgages in the United States. The company operates in two segments, Single-Family and Multifamily. It offers mortgage acquisitions and securitizations; and credit risk and loss management services. The company also engages in mortgage securitization transactions, including lender swap, portfolio securitization, and structured securitization transactions; and credit risk and loss management services. Federal National Mortgage Association was incorporated in 1938 and is based in Washington, District Of Columbia.

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+ ONTIME CORPORATE UNION SA

Entra en la cartera con un 1.37% de peso.

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+ HERA SPA

Entra en la cartera con un 1.37% de peso.

HeraMED Limited, a medical data and technology company, develops, manufactures, and sells home-based maternity monitoring technology in Australia and the United States. It provides HeraBEAT, a medical device for fetal and maternal heart rate used by pregnant women; and HeraCARE, a digital maternity and women's health platform that focuses on improving clinical outcomes while supporting more efficient and accessible models of care. The company has a collaboration agreement with Mayo Clinic. HeraMED Limited was founded in 2011 and is based in Hawthorn East, Australia.

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+ OESIA NETWORKS SL

Entra en la cartera con un 1.37% de peso.

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+ GRUPO VISABEIRA SA

Entra en la cartera con un 1.36% de peso.

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+ GENERAL DE ALQUILER DE MAQU

Entra en la cartera con un 1.35% de peso.

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.

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+ GRUPO TRADEBE MEDIOAMBIENTE

Entra en la cartera con un 1.35% de peso.

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+ MOTA ENGIL SGPS SA

Entra en la cartera con un 1.34% de peso.

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+ ACCIONES|SIEMENS AG

Entra en la cartera con un 0.98% de peso.

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

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− BANCO INVERSIS, S.A

Sale de la cartera; tenia un 13.36% de peso.

− ACCIONES|CATERPILLAR INC

Sale de la cartera; tenia un 1.58% de peso.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

− DEUDA ESTADO FRANCES

Sale de la cartera; tenia un 1.39% de peso.

− ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FERROCARRILE

Sale de la cartera; tenia un 1.13% de peso.

Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions. In addition, it offers repair and maintenance, engineering, and lease and marketing services. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.

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− ACCIONES|KONE OYJ-B

Sale de la cartera; tenia un 0.98% de peso.

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

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▲ ACCIONES|MERLIN PROPERTIES SOCIMI SA

Pasa del 1.59% al 2.11%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▲ ACCIONES|ENERGIAS DE PORTUGAL SA

Pasa del 1.12% al 1.61%.

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

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▲ ACCIONES|TOTALENERGIES SE

Pasa del 0.97% al 1.47%.

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

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▲ ACCIONES|BERKSHIRE HATHAWAY INC

Pasa del 1.54% al 2.00%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ ACCIONES|FERROVIAL SE

Pasa del 2.53% al 2.88%.

Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.

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▲ ACCIONES|REPSOL SA

Pasa del 1.68% al 2.00%.

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

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▲ ACCIONES|EDP RENOVAVEIS SA

Pasa del 1.74% al 2.06%.

EDP Renewables, S.A. engages in the renewable energy business in Europe, North America, South America, and the Asia Pacific. The company is involved in the planning, construction, operation, and maintenance of power generation plants using renewable energy sources, including wind and solar power. It operates in Spain, Portugal, Belgium, France, Italy, Germany, the Netherlands, Poland, Romania, the United Kingdom, Hungary, Greece, the United States, Canada, Mexico, Brazil, Chile, South Korea, Singapore, Vietnam, Thailand, China, Taiwan, Australia, and Japan. EDP Renewables, S.A. was formerly known as EDP Renováveis, S.A. and changed its name to EDP Renewables, S.A. in April 2026. The company was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renewables, S.A. operates as a subsidiary of EDP, S.A.

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▲ ACCIONES|IBERDROLA SA

Pasa del 2.57% al 2.86%.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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▼ ACCIONES|KION GROUP AG

Pasa del 2.12% al 1.41%.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

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▼ ACCIONES|CELLNEX TELECOM SA

Pasa del 1.90% al 1.47%.

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

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▼ ACCIONES|SIKA AG

Pasa del 0.97% al 0.69%.

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

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▼ ACCIONES|CROWN CASTLE INC

Pasa del 1.35% al 1.09%.

Crown Castle owns, operates and leases approximately 40,000 cell towers across the U.S. This nationwide portfolio serves as the foundation of wireless connectivity that provides cities and communities access to essential data, technology and wireless service – bringing information, ideas, innovations and the connectivity of modern life to help people and businesses thrive. Crown Castle Inc. was established in 1994 and was incorporated in Delaware.

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▼ VERIZON COMMUNICATIONS

Pasa del 1.18% al 0.94%.

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

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▼ ACCIONES|VEOLIA ENVIRONNEMENT

Pasa del 2.77% al 2.53%.

Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship management; collection, treatment, and recycling of wastewater; provision of organic matter, salts, metals, complex molecules, and energy; design and construction of water treatment and network infrastructure; and sale of water treatment equipment, technologies, and facilities. It also provides waste collection, product and waste material recovery, and waste-to-energy processing, including sale of recycled products; material recovery of organic waste; dismantling and remediation; hazardous waste processing and treatment; urban cleaning; and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; optimization of industrial utilities, such as steam generation, cooling, electricity, and compressed air; installation and maintenance of production equipment; development of energy services to reduce energy consumption and CO2 emissions of buildings; integrated services for building management; production of electricity from renewable and alternative energy sources, including geothermy, biomass, co-generation, and wastewater plants, etc.; and provision of Hubgrade, a management platform for building and infrastructure energy efficiency monitoring, as well as thermal and multi-technical services. It serves industrial and service sector companies, public authorities, and individuals. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement SA in January 2003. Veolia Environnement SA was founded in 1853 and is headquartered in Aubervilliers, France.

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Renta fija

Exposición RF declarada
1.5 M €
% de la cartera
20.8%
Posiciones
15
Emisores
14
Soberano: 101,842 € Corporativo: 1.2 M € Repos / gestión de tesorería: 150,000 € Depósitos / liquidez: 691,700 €

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.

Vencido o ≤3 meses · 21.9%3-6 meses · 14.4%6-12 meses · 36.6%1-2 años · 20.1%> 10 años · 7.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 293,764 € 21.9%
3-6 meses 2 192,770 € 14.4%
6-12 meses 5 490,276 € 36.6%
1-2 años 3 269,486 € 20.1%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 1 93,867 € 7.0%
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
FONDO EUROPEO DE ESTABI Soberano 1 101,842 € 2027-05-03
ASSA ABLOY AB-B Corporativo 1 100,757 € 2026-09-13
FCC AQUALIA SA Corporativo 1 100,751 € 2027-06-08
FNM SPA Corporativo 1 98,206 € 2026-10-20
ONTIME CORPORATE UNION SA Corporativo 1 98,182 € 2026-01-16
HERA SPA Corporativo 1 98,180 € 2026-10-14
Oesía Networks Corporativo 1 97,956 € 2026-01-16
GRUPO VISABEIRA Corporativo 1 97,626 € 2026-02-26
GENERAL DE ALQUILER DE MAQU Corporativo 1 96,862 € 2026-07-14
Euskaltel SA Corporativo 1 96,585 € 2026-06-25

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
EU000A1G0DR4 FONDO EUROPEO DE ESTABI 0.70% 2027-05-03 101,842 €
XS2678207676 ASSA ABLOY AB-B 3.75% 2026-09-13 100,757 €
XS1627343186 FCC AQUALIA SA 2.63% 2027-06-08 100,751 €
XS2400296773 FNM SPA 0.75% 2026-10-20 98,206 €
ES0505604597 ONTIME CORPORATE UNION SA 3.70% 2026-01-16 98,182 €
XS1504194173 HERA SPA 0.88% 2026-10-14 98,180 €
ES0505722233 Oesía Networks 4.04% 2026-01-16 97,956 €
PTG1VQJM0148 GRUPO VISABEIRA 4.03% 2026-02-26 97,626 €
ES0541571552 GENERAL DE ALQUILER DE MAQU 3.25% 2026-07-14 96,862 €
ES0505075608 Euskaltel SA 3.56% 2026-06-25 96,585 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 1.4 M € 95.5%
USD 66,893 € 4.5%

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: 8 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ FNM SPA

Entra en la cartera con un 1.37% de peso.

+ ONTIME CORPORATE UNION SA

Entra en la cartera con un 1.37% de peso.

+ HERA SPA

Entra en la cartera con un 1.37% de peso.

+ OESIA NETWORKS SL

Entra en la cartera con un 1.37% de peso.

+ GRUPO VISABEIRA SA

Entra en la cartera con un 1.36% de peso.

+ GENERAL DE ALQUILER DE MAQU

Entra en la cartera con un 1.35% de peso.

+ GRUPO TRADEBE MEDIOAMBIENTE

Entra en la cartera con un 1.35% de peso.

+ MOTA ENGIL SGPS SA

Entra en la cartera con un 1.34% de peso.

− DEUDA ESTADO FRANCES

Sale de la cartera; tenía un 1.39% 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.