← Volver a Radar Fondos

Ficha de fondo

FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
89

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.

89
Empresa Tipo Pais Peso Precio
SACYR SA XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.99% 4.09 EUR
ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.87% 21.69 EUR
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · EUR Renta Variable Cotizada US 2.69% 532.02 USD
ACCIONES|Laboratorios Farmaceuticos Rov ES0157261019 · EUR Renta Variable Cotizada ES 1.97% 58.30 EUR
TECNICAS REUNIDAS SA ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.89% 27.00 EUR
REPUBLIC OF AUSTRIA AT0000A3HU25 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.79% —
GENERAL DE ALQUI ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.79% 1.35 EUR
ACCIONES|Subsea 7 SA LU0075646355 · NOK Renta Variable Cotizada LU 1.74% 336.00 NOK
ACCIONES|Rheinmetall AG DE0007030009 · EUR Renta Variable Cotizada DE 1.72% 1090.20 EUR
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.72% 529.05 USD
ACCIONES|SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 1.61% 4.09 EUR
BUNDESREPUB. DEUTSCHLAND DE000BU2Z031 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.57% —
ACCIONES|Industria de Diseno Textil SA ES0148396007 · EUR Renta Variable Cotizada ES 1.51% 55.86 EUR
ACCIONES|Zegona Communications plc GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.44% 1746.00 GBp
PERMANENT TSB GROUP XS2538798583 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.41% 2.92 EUR
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.40% 433.90 EUR
ABANCA CORP BANCARIA SA ES0865936027 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.39% —
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.39% 199.22 EUR
ACCIONES|iShares ETFs/Ireland IE0009JOT9U1 · EUR Renta Variable Cotizada IE 1.39% 72.22 EUR
ACCIONES|HEIDELBERG MATERIALS AG DE0006047004 · EUR Renta Variable Cotizada DE 1.33% 144.35 EUR
ACCIONES|Ferrovial SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.32% 48.03 EUR
ACCIONES|ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 1.30% 74.06 EUR
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 1.27% 4.37 EUR
ACCIONES|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 1.25% 37.88 EUR
ACCIONES|ASM International NV NL0000334118 · EUR Renta Variable Cotizada NL 1.24% 753.00 EUR
TECNICAS REUNIDAS SA ES0378165023 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.22% 27.00 EUR
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 1.21% 253.30 EUR
ACCIONES|MERLIN PROPERTIES SOCIMI ES0105025003 · EUR Renta Variable Cotizada ES 1.19% 11.66 EUR
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.18% 76.19 EUR
ACCIONES|Gas Natural SDG SA ES0116870314 · EUR Renta Variable Cotizada ES 1.18% 30.64 EUR
ACCIONES|RENTA 4 BANCO, S.A. ES0173358039 · EUR Renta Variable Cotizada ES 1.16% 19.25 EUR
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 1.13% 6.15 EUR
ACCIONES|LDO IM IT0003856405 · EUR Renta Variable Cotizada IT 1.11% 50.42 EUR
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 1.11% 173.16 EUR
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 1.10% 343.46 USD
ACCIONES|Cia de Distribucion Integral L ES0105027009 · EUR Renta Variable Cotizada ES 1.10% 37.48 EUR
BANCO DE CREDITO SOCIAL XS2383811424 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.08% —
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 1.06% 19.57 EUR
ACCIONES|Repsol SA ES0173516115 · EUR Renta Variable Cotizada ES 1.05% 29.80 EUR
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 1.04% 63.68 EUR
ACCIONES|MUNICH RE DE0008430026 · EUR Renta Variable Cotizada DE 1.04% 547.20 EUR
ACCIONES|CIE DE SAINT-GOBAIN SA FR0000125007 · EUR Renta Variable Cotizada FR 1.04% 66.54 EUR
BANKINTER SA XS2199369070 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.00% 17.02 USD
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.95% 42.97 EUR
ACCIONES|Allfunds Group Plc GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.86% 9.80 EUR
INTESA SANPAOLO SPA IT0005584864 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.85% 6.15 EUR
ACCIONES|RENAULT SA FR0000131906 · EUR Renta Variable Cotizada FR 0.85% 27.59 EUR
ACCIONA FINANCIACION FIL XS1684805556 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% 206.00 EUR
BUNDESREPUB. DEUTSCHLAND DE000BU2Z056 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.83% 93.72 EUR
BUNDESREPUB. DEUTSCHLAND DE000BU2Z023 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.82% —
ACCIONES|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.81% 34.09 EUR
ACCIONES|Beiersdorf AG DE0005200000 · EUR Renta Variable Cotizada DE 0.78% 81.82 EUR
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.78% 259.60 DKK
ACCIONES|Construcciones y Auxiliar de F ES0121975009 · EUR Renta Variable Cotizada ES 0.77% 78.40 EUR
ACHMEA BV XS2980761956 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.76% —
UNICAJA BANCO SA ES0880907003 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.75% 3.21 EUR
DEUTSCHE BANK AG DE000DL19VZ9 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.74% 29.33 EUR
COOPERATIEVE RABOBANK UA XS2050933972 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% —
ACCIONES|Alantra Partners SA ES0126501131 · EUR Renta Variable Cotizada ES 0.70% 9.06 EUR
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.69% 81.52 EUR
CRL CREDITO AGRICOLA MUT PTCCCMOM0006 · EUR Renta Fija Cotizada Menos 1 Anio PT 0.68% —
BANCA COMERCIALA ROMANA AT0000A34CN3 · EUR Renta Fija Cotizada Menos 1 Anio AT 0.67% —
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.65% 25.62 EUR
BANK MILLENNIUM SA XS2684974046 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.65% 4.61 EUR
COMMUNITY OF MADRID SPAI ES00001010M4 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.65% —
INTESA SANPAOLO SPA XS2529233814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% 6.15 EUR
GENERAL MOTORS FINL CO XS2625985945 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% 83.96 USD
SANTANDER CONSUMER BANK XS2679878319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —
BCR-BRISA CONCESSAO RODO PTBSSLOM0002 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.62% 72.20 TRY
HARLEY-DAVIDSON FINL SER XS3000561566 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —
NISSAN MOTOR CO XS2228683350 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% 4.11 USD
GESTAMP AUTOMOCION SA XS3193932699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% 99.96 EUR
FERROVIE DELLO STATO XS2026171079 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.61% —
CELANESE US HOLDINGS LLC XS1901137361 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.60% —
BUNDESREPUB. DEUTSCHLAND DE000BU2Z049 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.59% —
RENAULT SA FR0013451416 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.59% 27.59 EUR
BUNDESREPUB. DEUTSCHLAND DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.57% —
DEUTSCHE BANK AG DE000A383J95 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.51% —
BANKINTER SA XS3099152756 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.51% 103.17 EUR
BANCO SANTANDER SA XS2102912966 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.50% 13.30 USD
ACCIONES|Elecnor SA ES0129743318 · EUR Renta Variable Cotizada ES 0.50% 29.35 EUR
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.49% 71.94 EUR
BONOS Y OBLIG DEL ESTADO ES0000012K61 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.38% —
UBISOFT ENTERTAINMENT SA FR001400DV38 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% 5.02 EUR
US TREASURY N/B US91282CHT18 · USD Deuda Publica Cotizada Mas 1 Anio US 0.33% —
AEDAS HOMES OPCO SL XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.25% 22.15 EUR
US TREASURY N/B US91282CDJ71 · USD Deuda Publica Cotizada Mas 1 Anio US 0.19% —
US TREASURY N/B US91282CDQ15 · USD Deuda Publica Cotizada Memos 1 Anio US 0.11% —
US TREASURY N/B US91282CDY49 · USD Deuda Publica Cotizada Mas 1 Anio US 0.10% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 25 Salidas: 16 Incrementos: 7 Recortes: 8
+ GENERAL DE ALQUI

Entra en la cartera con un 1.79% de peso.

General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders, mini backhoe loaders, and backhoe loaders; material handling equipment, including forklifts, electric stackers, order pickers, tow tractors, and pallet trucks; energy machinery comprising generators, air compressor, and heat cannons; other equipment, including industrial cleaning machinery, hydraulic cranes, wheel loaders, and modular services; and prefabricated modules. The company also provides used machineries; machinery logistics; and training services. It provides its products under the Reviver, Hyster, Yale, XCMG, Bravi, Logitrans, Ormig, Pramac, Tennant, Tecnacar, BTS, Blyd, Packmat, First Green, And Modula brand names. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, food, mining and extraction, paper, wood, cardboard, recycling, and logistics. The company was incorporated in 2002 and is based in Siero, Spain.

Ver ficha de la empresa →
+ ACCIONES|SACYR SA

Entra en la cartera con un 1.61% de peso.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

Ver ficha de la empresa →
+ ACCIONES|Zegona Communications plc

Entra en la cartera con un 1.44% de peso.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

Ver ficha de la empresa →
+ PERMANENT TSB GROUP

Entra en la cartera con un 1.41% de peso.

Permanent TSB Group Holdings plc operates in the retail, and small and medium sized enterprises (SME) banking sectors in the Republic of Ireland. The company offers transactional banking, lending, saving, and deposit taking services. It provides its products and services through branch network, brokers, direct, digital and SME channels. The company was founded in 1816 and is based in Dublin, Ireland.

Ver ficha de la empresa →
+ ABANCA CORP BANCARIA SA

Entra en la cartera con un 1.39% de peso.

Ver ficha de la empresa →
+ ACCIONES|iShares ETFs/Ireland

Entra en la cartera con un 1.39% de peso.

Ver ficha de la empresa →
+ ACCIONES|Allfunds Group Plc

Entra en la cartera con un 0.86% de peso.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

Ver ficha de la empresa →
+ INTESA SANPAOLO SPA

Entra en la cartera con un 0.85% de peso.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

Ver ficha de la empresa →
+ ACCIONES|RENAULT SA

Entra en la cartera con un 0.85% de peso.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

Ver ficha de la empresa →
+ ACCIONA FINANCIACION FIL

Entra en la cartera con un 0.83% de peso.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

Ver ficha de la empresa →
+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 0.83% de peso.

Ver ficha de la empresa →
+ ACCIONES|KION GROUP AG

Entra en la cartera con un 0.81% de peso.

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.

Ver ficha de la empresa →
+ ACCIONES|Beiersdorf AG

Entra en la cartera con un 0.78% de peso.

Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. The company operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for industries, craft businesses, and consumers. This segment also offers its system solutions to the automotive, consumer electronics, printing and packaging, and electrical systems sectors. It operates an online store. The company offers its products under the NIVEA, Eucerin, Hansaplast, La Prairie, Chantecaille, Coppertone, Labello / NIVEA Lip / Liposan, ATRIX, 8x4, HIDROFUGAL, tesa, SKIN STORIES, GAMMON, Aquaphor, Elastoplast, and CURITAS brand names, as well as regionally focused brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf Aktiengesellschaft operates as a subsidiary of Maxingvest GmbH & Co. KGaA.

Ver ficha de la empresa →
+ ACCIONES|Novo Nordisk A/S

Entra en la cartera con un 0.78% de peso.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

Ver ficha de la empresa →
+ ACHMEA BV

Entra en la cartera con un 0.76% de peso.

Ver ficha de la empresa →
+ ACCIONES|Alantra Partners SA

Entra en la cartera con un 0.70% de peso.

Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It offers advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, it is involved in the management and advising of assets of various types for institutional investors, wealthy families, and other professional investors; and specialized investment funds or customer investment portfolios. Further, it engages in invests and sells stakes in companies, or investment funds or managed vehicles; manages real estate assets; acquisition, holding and disposal of shares and other equity interests; purchase and sale, lease, transfer, and acquisition of property; and acts as a general partner for private equity investment firms and investment vehicles. Additionally, the company provides ancillary services; data and financial consultancy; administration and management of private equity entities and collective investment undertakings; accounting, book-keeping, auditing, and tax advisory services. The company was formerly known as Nmás1 Dinamia, S.A. and changed its name to Alantra Partners, S.A. in January 2017. The company was incorporated in 1997 and is based in Madrid, Spain.

Ver ficha de la empresa →
+ ACCIONES|WOLTERS KLUWER NV

Entra en la cartera con un 0.69% de peso.

Wolters Kluwer N.V. provides information, software solutions, and services for professionals in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical solutions and develops GenAI and agentic solutions to drive better patient care and health outcomes. It serves hospitals, healthcare organizations, clinicians, students, schools, libraries, payers, life sciences, digital health companies, and pharmacies. The Tax & Accounting segment offers AI-powered, cloud-based and on-premise software suites, research solutions to tax and accounting firms; and professional services to support professional workflows, including compliance, audit, and firm management. It also serves businesses, government agencies, and academia. The Financial & Corporate Compliance segment provides financial institutions, corporations, small businesses, and law firms with solutions that enable compliance with ever-changing regulatory and legal obligations, improve efficiency, and help achieve better business outcomes. The Legal & Regulatory segment provides Legal & Regulatory trusted information, insights, and analytics for optimal decisions with accuracy and speed. It serves legal and compliance professionals in law firms, corporate legal departments, universities, and government organizations. The Corporate Performance & ESG segment offers delivers software solutions that support organizations in planning, simulating, and managing financial, sustainability, operational, and risk management activities to drive better outcomes. The company also develops a hosted platform for managing and controlling external legal costs. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands.

Ver ficha de la empresa →
+ ACCIONES|CELLNEX TELECOM SA

Entra en la cartera con un 0.65% de peso.

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.

Ver ficha de la empresa →
+ BANK MILLENNIUM SA

Entra en la cartera con un 0.65% de peso.

Bank Millennium S.A. provides various banking products and services in Poland. It operates through Retail Customer; Corporate Customer; and Treasury, Assets and Liabilities Management, and Other segments. The company offers current, savings, foreign currency savings, individual investment retirement, private banking, business, and VAT accounts; and term and structured deposits. It also provides investment advisory; investment plan and funds; credit, debit, and prepaid cards; cash, promotional online, mortgage, home equity, renewable loans, as well as consolidation loan with fixed interest rate, EKO promotional mortgage, personal account overdraft limit, loans secured with assets accumulated in the bank, and loans for purchase of securities; current account overdraft and current account overdraft increase; and property, motor, travel, your assistant, loan under protection, mortgage loan, credit card, and payment cards insurance products. In addition, the company offers Millennium 360 Prestige, Millennium Prestige World, and Prestige Personal Account; Millennium TFI Funds; domestic and foreign investment funds, such as polish and foreign investment funds, investors TFI, Goldman Sachs TFI, Esaliens TFI, and Franklin Templeton; brokerage services; and e-banking. Further, it provides loan with a de minimis guarantee, cash loan and overdraft facility in PLN, leasing; bank guarantee and document collection; additional services, including accounting, online store, payment gateway, payment terminal, and currency exchange services; and ongoing support, financing, and trade finance, as well as treasure products. Bank Millennium S.A. was formerly known as BIG Bank GDANSKI SA and changed its name to Bank Millennium S.A. in January 2003. The company was founded in 1989 and is headquartered in Warsaw, Poland. Bank Millennium S.A. is a subsidiary of Banco Comercial Português, S.A.

Ver ficha de la empresa →
+ INTESA SANPAOLO SPA

Entra en la cartera con un 0.65% de peso.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

Ver ficha de la empresa →
+ GENERAL MOTORS FINL CO

Entra en la cartera con un 0.63% de peso.

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

Ver ficha de la empresa →
+ SANTANDER CONSUMER BANK

Entra en la cartera con un 0.63% de peso.

Ver ficha de la empresa →
+ GESTAMP AUTOMOCION SA

Entra en la cartera con un 0.61% de peso.

Ver ficha de la empresa →
+ CELANESE US HOLDINGS LLC

Entra en la cartera con un 0.60% de peso.

Ver ficha de la empresa →
+ ACCIONES|SANOFI SA

Entra en la cartera con un 0.49% de peso.

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines that includes hepatitis A, typhoid, yellow fever, and rabies vaccines. It has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301 for treatment of alpha-synucleinopathies; and Innate Pharma SA for cell engager program targeting B7-H3. Further, it has a collaboration agreements with Atomwise to use ATOMNET platform and Insilico Medicine to use Pharma.AI, a medicine's AI platform; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop protein degradation therapies; Denali Therapeutics Inc. to treat systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; Teva Pharmaceuticals to co-develop and co-commercialize TEV'574, for treatment of ulcerative colitis and Crohn's disease; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.

Ver ficha de la empresa →
− ACCIONES|Grupo Catalana Occidente SA

Sale de la cartera; tenia un 1.99% de peso.

− ACCIONES|Endesa SA

Sale de la cartera; tenia un 1.54% de peso.

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions for energy producers, as well as offers engineering and construction services for facilities related to the electricity business. As of December 31, 2025, it had an installed capacity of 22, 616 MW; operated 321,843 km of distribution networks and transmission grids; and distributed electricity to 9,590 thousand customers and gas to 1,699 thousand customers. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of Enel Iberia Srl.

− ACCIONES|ACS Actividades de Construccio

Sale de la cartera; tenia un 1.54% de peso.

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, the rest of Europe, and internationally. It operates through five segments: Turner, CIMIC, Engineering and Construction, Infrastructure, and Other. The Turner segment offers comprehensive construction and project management services, focusing on high-tech growth markets, including data centers and battery plants, primarily in North America. The CIMIC segment delivers construction, services, and public-private partnership (PPP) solutions, and includes mining services through Thiess. The Engineering and Construction segment encompasses Dragados' activities in Europe and North America, as well as Hochtief's construction and PPP operations in Europe. The Infrastructure segment covers Iridium and ACS Digital & Energy, and manages a 50% equity interest in Abertis Infraestructuras, S.A., focusing on digitalization, energy transition, sustainable mobility, concessions, and traditional infrastructure across Europe, Latin America, and North America. The Other segment comprises real estate, renewable energy, water assets, facilities management, social and health services, and insurance activities. The company offers services such as public and private works construction, maintenance and operation of transport and urban infrastructure, building restoration, development and management of energy and digital infrastructure, environmental services, waste treatment, logistics, and auxiliary urban services. ACS, Actividades de Construcción y Servicios, S.A. was incorporated in 1942 and is based in Madrid, Spain.

− ACCIONA FINANCIACION FIL

Sale de la cartera; tenia un 1.41% de peso.

− INTL CONSOLIDATED AIRLIN

Sale de la cartera; tenia un 1.34% de peso.

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

− ACCIONES|RED ELECTRICA CORP

Sale de la cartera; tenia un 1.21% 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.

− ACCIONES|TECNICAS REUNIDAS SA

Sale de la cartera; tenia un 1.18% de peso.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

Ver ficha de la empresa →
− INVITALIA

Sale de la cartera; tenia un 1.09% de peso.

− CAIXABANK SA

Sale de la cartera; tenia un 0.90% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

− UNICREDIT SPA

Sale de la cartera; tenia un 0.79% de peso.

− COMMERZBANK AG

Sale de la cartera; tenia un 0.70% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− BANCO SANTANDER SA

Sale de la cartera; tenia un 0.70% 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.

− UNICAJA BANCO SA

Sale de la cartera; tenia un 0.65% 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.

− ACCIONA FINANCIACION FIL

Sale de la cartera; tenia un 0.63% de peso.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

− GOLDMAN SACHS GROUP INC

Sale de la cartera; tenia un 0.57% de peso.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

− FORD MOTOR CREDIT CO LLC

Sale de la cartera; tenia un 0.54% de peso.

▲ REPUBLIC OF AUSTRIA

Pasa del 0.52% al 1.79%.

Ver ficha de la empresa →
▲ ACCIONES|Laboratorios Farmaceuticos Rov

Pasa del 1.21% al 1.97%.

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

Ver ficha de la empresa →
▲ ACCIONES|INDRA SISTEMAS SA

Pasa del 0.48% al 1.04%.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

Ver ficha de la empresa →
▲ ACCIONES|Subsea 7 SA

Pasa del 1.35% al 1.74%.

Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. It also provides remotely operated vehicles and tooling services to support exploration and production activities and to deliver full life-of-field services; procurement and installation of offshore wind turbine foundations and inter-array cables, as well as heavy lifting operations for renewables structures and heavy transportation services; and engineering and advisory services to clients in the oil and gas, renewables, and utilities industries. In addition, the company offers engineering, procurement, installation, and commissioning of subsea oil and gas systems in deep waters; fabrication, installation, extension, and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments; inspection, and repair and maintenance services, management of subsea infrastructure, and remote intervention support; and carbon capture, utilization, and storage services. The company was incorporated in 1993 and is based in Luxembourg, Luxembourg.

Ver ficha de la empresa →
▲ ACCIONES|ASR NEDERLAND NV

Pasa del 1.03% al 1.30%.

ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. It offers individual and group disability, as well as sickness leave; property and casualty, including motor, fire, liability, legal aid, travel and recreation, pet, and transport insurance; and health insurance, such as basic and supplementary health insurance. The company also provides pension products; Individual term life insurance; and funeral capital insurance. In addition, it is involved in the provision of asset management services, including investment property management, as well as managing of corporate bonds, government bonds, and equities; investment solutions; manages non-listed sector funds, which invest in retail and residential properties, offices, real estate on science parks, agricultural land, and renewable energy sources comprising wind, solar farms, and energy storage; and develops investment strategies. Further, the company operates in the residential mortgage markets under a.s.r. and Aegon brands; and specialised products for first-time buyers, customers who want to finance sustainable home modifications and senior citizens. Additionally, it engages in the provision of distribution and services; involved in the group-related activities, real estate development business, and activities relating to private investments for customers; offers expert guidance, software and advice on creating healthy and safe working environments services under the ArboNed, Mensely, HumanCapitalCare, Focus, and IT&Care brands; and health and reintegration services. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. The company was founded in 1720 and is based in Utrecht, the Netherlands.

Ver ficha de la empresa →
▲ ACCIONES|COMMERZBANK AG

Pasa del 1.02% al 1.25%.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

Ver ficha de la empresa →
▲ ACCIONES|Industria de Diseno Textil SA

Pasa del 1.30% al 1.51%.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

Ver ficha de la empresa →
▼ ACCIONES|Elecnor SA

Pasa del 1.55% al 0.50%.

Elecnor, S.A. engages in the development, construction, and operation of projects and services in Spain and internationally. It operates through three segments: Services, Projects, and Concessions and Own Projects. The company offers electricity distribution, telecommunications, and infrastructure maintenance; construction, operation, and maintenance of energy generation and transmission infrastructure; and promotion, financing, investment, and management of energy transmission and generation assets. It also provides electricity, power generation, maintenance, efficiency energy, telecommunications and systems, railways, gas, facilities, construction, water, environment, and natural resource activities. In addition, the company offers distribution and transmission networks, substations, transformer stations, and live-line work; public lighting; wind farms, solar photovoltaics, power generation plants, and self-consumption; catenary, traction substations, signaling, and interlocking, and communications; construction and rehabilitation of non-residential buildings; electricity and instrumentation, air conditioning, fire protection, ventilation, automation and control, plumbing and sanitation, security, public address and sound, and comprehensive installations; hydraulic works, water treatment plants, and environmental works. Elecnor, S.A. was incorporated in 1958 and is based in Madrid, Spain. Elecnor, S.A. operates as a subsidiary of Cantiles XXI, S.L.

Ver ficha de la empresa →
▼ ACCIONES|ASM International NV

Pasa del 1.88% al 1.24%.

ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia. The company offers equipment used in wafer processing, which encompasses the fabrication steps in which silicon wafers are layered with semiconductor devices. It also provides wafer-processing deposition systems for surface modification, atomic layer deposition (ALD), such as plasma enhanced ALD (PEALD); epitaxy (Epi); plasma enhanced chemical vapor deposition (PECVD); and vertical furnace systems, including low pressure chemical vapor deposition (LPCVD), diffusion, oxidation, and cure. In addition, the company provides silicon carbide epitaxy (SiC Epi) tools for power and wafer applications; chemical mechanical polishing equipment for compound semiconductors and More-than-Moore manufacturing; and spare parts and support services. It sells its products to semiconductor manufacturers. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands.

Ver ficha de la empresa →
▼ ACCIONES|SAP SE

Pasa del 1.88% al 1.39%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Ver ficha de la empresa →
▼ ACCIONES|Ferrovial SE

Pasa del 1.77% al 1.32%.

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.

Ver ficha de la empresa →
▼ ACCIONES|AXA SA

Pasa del 1.30% al 0.95%.

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.

Ver ficha de la empresa →
▼ ACCIONES|Rheinmetall AG

Pasa del 2.04% al 1.72%.

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.

Ver ficha de la empresa →
▼ ACCIONES|CIE DE SAINT-GOBAIN SA

Pasa del 1.30% al 1.04%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

Ver ficha de la empresa →
▼ ACCIONES|MICROSOFT CORP

Pasa del 1.93% al 1.72%.

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.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
29.9 M €
% de la cartera
35.6%
Posiciones
44
Emisores
33
Soberano: 6.1 M € Corporativo: 23.8 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.

Vencido o ≤3 meses · 4.9%3-6 meses · 1.9%6-12 meses · 11.6%1-2 años · 20.9%2-5 años · 36.6%5-10 años · 24.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 1.5 M € 4.9%
3-6 meses 1 558,190 € 1.9%
6-12 meses 7 3.5 M € 11.6%
1-2 años 10 6.2 M € 20.9%
2-5 años 11 10.9 M € 36.6%
5-10 años 12 7.2 M € 24.1%
> 10 años 0 0 € 0.0%
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
Bundesrepublik Deutschland Soberano 5 3.7 M € 2032-08-15
TECNICAS REUNIDAS Corporativo 2 2.6 M € 2028-04-24
SACYR SA Corporativo 1 2.5 M € 2030-02-28
REPUBLIC OF AUSTRIA Soberano 1 1.5 M € 2035-02-20
GENERAL DE ALQUI Corporativo 1 1.5 M € 2030-11-25
BANKINTER, S.A. Banco 2 1.3 M € 2026-01-17
INTESA SANPAOLO SPA Corporativo 2 1.3 M € 2027-09-06
PERMANENT TSB GROUP Corporativo 1 1.2 M € 2027-10-26
ABANCA CORP BANCARIA Corporativo 1 1.2 M € 2028-07-14
DEUTSCHE BANK AG Corporativo 2 1.0 M € 2027-07-12

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS3071337847 SACYR SA 4.75% 2030-02-28 2.5 M €
ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 1.6 M €
AT0000A3HU25 REPUBLIC OF AUSTRIA 2.95% 2035-02-20 1.5 M €
ES0241571019 GENERAL DE ALQUI 5.25% 2030-11-25 1.5 M €
DE000BU2Z031 Bundesrepublik Deutschland 2.60% 2034-08-15 1.3 M €
XS2538798583 PERMANENT TSB GROUP 13.25% 2027-10-26 1.2 M €
ES0865936027 ABANCA CORP BANCARIA 10.63% 2028-07-14 1.2 M €
ES0378165023 TECNICAS REUNIDAS 5.15% 2030-01-30 1.0 M €
XS2383811424 BANCO DE CREDITO SOCIAL 1.75% 2027-03-09 906,532 €
XS2199369070 BANKINTER, S.A. 6.25% 2026-01-17 841,418 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 29.3 M € 98.0%
USD 604,082 € 2.0%

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: 13 Salidas por vencimiento: 4 Salidas no explicadas por vencimiento: 7
+ GENERAL DE ALQUI

Entra en la cartera con un 1.79% de peso.

+ PERMANENT TSB GROUP

Entra en la cartera con un 1.41% de peso.

+ ABANCA CORP BANCARIA SA

Entra en la cartera con un 1.39% de peso.

+ INTESA SANPAOLO SPA

Entra en la cartera con un 0.85% de peso.

+ ACCIONA FINANCIACION FIL

Entra en la cartera con un 0.83% de peso.

+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 0.83% de peso.

+ ACHMEA BV

Entra en la cartera con un 0.76% de peso.

+ BANK MILLENNIUM SA

Entra en la cartera con un 0.65% de peso.

+ INTESA SANPAOLO SPA

Entra en la cartera con un 0.65% de peso.

+ GENERAL MOTORS FINL CO

Entra en la cartera con un 0.63% de peso.

+ SANTANDER CONSUMER BANK

Entra en la cartera con un 0.63% de peso.

+ GESTAMP AUTOMOCION SA

Entra en la cartera con un 0.61% de peso.

+ CELANESE US HOLDINGS LLC

Entra en la cartera con un 0.60% de peso.

− ACCIONA FINANCIACION FIL

Sale de la cartera; tenía un 1.41% de peso.

− INTL CONSOLIDATED AIRLIN

Sale de la cartera; tenía un 1.34% de peso.

− CAIXABANK SA

Sale de la cartera; tenía un 0.90% de peso.

− UNICREDIT SPA

Sale de la cartera; tenía un 0.79% de peso.

− COMMERZBANK AG

Sale de la cartera; tenía un 0.70% de peso.

− BANCO SANTANDER SA

Sale de la cartera; tenía un 0.70% de peso.

− ACCIONA FINANCIACION FIL

Sale de la cartera; tenía un 0.63% de peso.

◦ INVITALIA

Sale de la cartera; tenía un 1.09% de peso.

◦ UNICAJA BANCO SA

Sale de la cartera; tenía un 0.65% de peso.

◦ GOLDMAN SACHS GROUP INC

Sale de la cartera; tenía un 0.57% de peso.

◦ FORD MOTOR CREDIT CO LLC

Sale de la cartera; tenía un 0.54% 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.