Manager
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
CdE ODS Impact ISR, FI
Category
—
Latest period
H2 2025
Positions
87
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
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.
87
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 33
Exits: 25
Increases: 12
Cuts: 5
− CAJA INGENIEROS
Leaves the portfolio; it was 2.51% of weight.
− TRANSURBAN FINANCE
Leaves the portfolio; it was 2.47% of weight.
− BANKINTER SA
Leaves the portfolio; it was 2.41% of weight.
− ACCIONES|RELX PLC
Leaves the portfolio; it was 2.08% of weight.
− ACCIONES|KIMBERLY-CLARK CORP
Leaves the portfolio; it was 1.91% of weight.
− FERRARI NV
Leaves the portfolio; it was 1.71% of weight.
− ACCIONES|DEUTSCHE TELEKOM
Leaves the portfolio; it was 1.63% of weight.
− ACCIONES|WOLTERS KLUWER
Leaves the portfolio; it was 1.58% of weight.
− ACCIONES|ASML HOLDING NV
Leaves the portfolio; it was 1.57% of weight.
− ACCIONES|SCHNEIDER ELECTRIC
Leaves the portfolio; it was 1.47% of weight.
− VESTAS WIND SYSTEMS
Leaves the portfolio; it was 1.43% of weight.
− INTESA SANPAOLO
Leaves the portfolio; it was 1.26% of weight.
− ROYAL BANK OF CANADA
Leaves the portfolio; it was 1.24% of weight.
− ACCIONES|NOVO NORDISK A/S-B
Leaves the portfolio; it was 1.01% of weight.
− ACCIONES|AGILENT TECHNOLOGIES
Leaves the portfolio; it was 0.99% of weight.
− BANCO SABADELL SA
Leaves the portfolio; it was 0.85% of weight.
− ACCIONES|QUALCOMM INC
Leaves the portfolio; it was 0.84% of weight.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
− METSO OYJ
Leaves the portfolio; it was 0.84% of weight.
− AMERICAN TOWER CORP
Leaves the portfolio; it was 0.65% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.64% of weight.
− VOLKSWAGEN INTL FIN
Leaves the portfolio; it was 0.63% of weight.
− FCC FOMENTO DE CONST
Leaves the portfolio; it was 0.63% of weight.
− HYUNDAI MOTOR
Leaves the portfolio; it was 0.42% of weight.
− DSM-FIRMENICH AG
Leaves the portfolio; it was 0.41% of weight.
− EPIROC AB
Leaves the portfolio; it was 0.21% of weight.
▲ ACCIONES|MICROSOFT CORP
Goes from 2.32% to 3.27%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
View company page →▲ ACCIONES|META PLATFORMS INC
Goes from 0.85% to 1.12%.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
View company page →Fixed income
Declared FI exposure
19.0 M €
% of portfolio
40.1%
Positions
47
Issuers
42
Sovereign: 1.4 M €
Corporate: 16.7 M €
Repos / treasury management: 799,790 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 2.7%3-6 months · 2.8%1-2 years · 4.4%2-5 years · 63.6%5-10 years · 22.6%> 10 years · 3.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
495,828 €
2.7%
3-6 months
1
501,252 €
2.8%
6-12 months
0
0 €
0.0%
1-2 years
2
802,513 €
4.4%
2-5 years
25
11.6 M €
63.6%
5-10 years
14
4.1 M €
22.6%
> 10 years
3
698,781 €
3.8%
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
CBRE GROUP INC - A
Corporate
2
1.4 M €
2028-01-27
MITSUBISHI HC CAP UK PLC
Corporate
2
1.3 M €
2026-04-30
REPUBLICA DE CHILE
Sovereign
1
1.1 M €
2029-01-21
XYLEM INC
Corporate
1
998,814 €
2028-01-30
KBC GROUP NV
Corporate
1
701,831 €
2028-09-03
RABOBANK
Corporate
1
701,199 €
2028-07-16
DANSKE BANK
Corporate
1
600,968 €
2027-04-10
VOLKSWAGEN INTL FIN
Corporate
1
598,231 €
2029-10-02
NOMURA HOLDINGS INC
Corporate
1
554,247 €
2030-05-28
FRAPORT AG
Corporate
1
522,202 €
2032-06-11
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
XS2286044024 CBRE GROUP INC - A
0.50%
2028-01-27
1.1 M €
XS2388560604 REPUBLICA DE CHILE
0.56%
2029-01-21
1.1 M €
US98419MAM29 XYLEM INC
1.95%
2028-01-30
998,814 €
XS3233927733 MITSUBISHI HC CAP UK PLC
2.86%
2028-11-26
797,866 €
BE0390192582 KBC GROUP NV
2.71%
2028-09-03
701,831 €
XS2860946867 RABOBANK
2.59%
2028-07-16
701,199 €
XS2798276270 DANSKE BANK
2.67%
2027-04-10
600,968 €
XS3195126084 VOLKSWAGEN INTL FIN
3.13%
2029-10-02
598,231 €
XS3066581664 NOMURA HOLDINGS INC
3.46%
2030-05-28
554,247 €
XS2832873355 FRAPORT AG
4.25%
2032-06-11
522,202 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
18.0 M €
94.7%
USD
998,814 €
5.3%
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: 18
Exits at maturity: 0
Exits not explained by maturity: 15
+ MITSUBISHI HC CAP UK
Enters the portfolio at 1.69% weight.
+ VOLKSWAGEN INTL FIN
Enters the portfolio at 1.27% weight.
+ UNITED MEXICAN STATE
Enters the portfolio at 1.06% weight.
+ BANCA COMERCIALA ROM
Enters the portfolio at 1.05% weight.
+ SOCIETATEA ENERGETIC
Enters the portfolio at 0.86% weight.
+ CREDIT AGRICOLE SA
Enters the portfolio at 0.63% weight.
+ ALPHA BANK SA
Enters the portfolio at 0.63% weight.
+ MAGNUM ICC FINANCE B
Enters the portfolio at 0.63% weight.
+ CBRE GROUP INC - A
Enters the portfolio at 0.62% weight.
+ CARREFOUR FINANCE
Enters the portfolio at 0.43% weight.
+ FORD MOTOR CO
Enters the portfolio at 0.43% weight.
+ RAIFFEISEN BANK INT
Enters the portfolio at 0.42% weight.
+ PIRAEUS BANK
Enters the portfolio at 0.42% weight.
+ TRANSURBAN FINANCE
Enters the portfolio at 0.42% weight.
+ IMMOBILIARE GRANDE
Enters the portfolio at 0.21% weight.
+ AXA LOGISTICS
Enters the portfolio at 0.21% weight.
+ MAGNUM ICC FINANCE B
Enters the portfolio at 0.21% weight.
+ MONDI FINANCE PLC
Enters the portfolio at 0.21% weight.
− TRANSURBAN FINANCE
Leaves the portfolio; it was 2.47% of weight.
− BANKINTER SA
Leaves the portfolio; it was 2.41% of weight.
− FERRARI NV
Leaves the portfolio; it was 1.71% of weight.
− VESTAS WIND SYSTEMS
Leaves the portfolio; it was 1.43% of weight.
− INTESA SANPAOLO
Leaves the portfolio; it was 1.26% of weight.
− ROYAL BANK OF CANADA
Leaves the portfolio; it was 1.24% of weight.
− BANCO SABADELL SA
Leaves the portfolio; it was 0.85% of weight.
− METSO OYJ
Leaves the portfolio; it was 0.84% of weight.
− AMERICAN TOWER CORP
Leaves the portfolio; it was 0.65% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.64% of weight.
− VOLKSWAGEN INTL FIN
Leaves the portfolio; it was 0.63% of weight.
− FCC FOMENTO DE CONST
Leaves the portfolio; it was 0.63% of weight.
− HYUNDAI MOTOR
Leaves the portfolio; it was 0.42% of weight.
− DSM-FIRMENICH AG
Leaves the portfolio; it was 0.41% of weight.
− EPIROC AB
Leaves the portfolio; it was 0.21% 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.