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FINACCESS GLOBAL,FI

Category
—
Latest period
H2 2025
Positions
41

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.

41
Company Type Country Weight Price
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 4.78% —
Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · USD Renta Variable Cotizada GB 4.20% 338.13 EUR
ESTADO ALEMAN DE000BU2Z023 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.17% —
TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.03% 27.00 EUR
RABOBANK XS2050933972 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.00% —
ESTADO ALEMAN DE000BU2Z049 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.96% —
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.82% 4.09 EUR
REPUBLICA DE AUSTRIA AT0000A1ZGE4 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.69% —
ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% —
ESTADO ALEMAN DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.43% —
COMMERZBANK A.G. DE000CZ43ZB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.30% 37.88 EUR
GENERAL ALQUILER DE ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.25% 1.35 EUR
REPUBLICA DE AUSTRIA AT0000A3HU25 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.24% —
HARLEY DAVIDSON INC XS3000561566 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —
UNICAJA BANCO SA ES0880907003 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.01% 3.21 EUR
BANKINTER SA XS2199369070 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% 17.02 USD
BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.01% 26.12 USD
BANCO SANTANDER CENT XS2102912966 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% 13.30 USD
GLENCORE FINANCE EUR XS1981823542 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.00% —
FRESENIUS AG XS2237434472 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.99% —
RENAULT S.A. FR001400CRG6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.79% —
UNICAJA BANCO SA ES0380907065 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.79% 3.21 EUR
STELLANTIS NV XS2199351375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.78% 4.48 USD
VOLKSWAGEN XS2745725155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —
LEASYS SPA XS2859392248 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —
LEASYS SPA XS2925845393 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —
MITTAL STEEL XS2954181843 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% 64.11 USD
ESTADO ALEMAN DE000BU2Z031 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.74% —
REINO DE ESPAñA ES00000128P8 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.74% —
CAJAMAR XS2383811424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% —
UBISOFT ENTERTAINMEN FR001400DV38 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.74% 5.02 EUR
ESTADO ALEMAN DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.74% —
METRO AG XS3015684361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% 155.00 GBp
ELECTROLUX XS2698045130 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 4.17 EUR
DEUTSCHE LUFTHANSA XS2296203123 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% 7.73 EUR
FORD MOTOR CREDIT CO XS3006514536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —
ESTADO ALEMAN DE000BU22064 · EUR Deuda Publica Cotizada Memos 1 Anio DE 0.51% —
REPUBLICA DE AUSTRIA AT0000A324S8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.50% —
UNICREDITO ITALIANO XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —
EASYJET PLC XS2306601746 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 683.40 GBp
DE VOLKSBANK NV XS2308298962 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 9 Increases: 3 Cuts: 6
+ RABOBANK

Enters the portfolio at 2.00% weight.

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+ GENERAL ALQUILER DE

Enters the portfolio at 1.25% weight.

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.

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+ HARLEY DAVIDSON INC

Enters the portfolio at 1.03% weight.

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+ UNICAJA BANCO SA

Enters the portfolio at 1.01% weight.

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.

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− BANKINTER

Leaves the portfolio; it was 3.44% of weight.

− INTERNATIONAL AIRLIN

Leaves the portfolio; it was 1.17% of weight.

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|GRUPO CATALANA OCCIDENTE

Leaves the portfolio; it was 1.17% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.89% of weight.

− CITIGROUP INC

Leaves the portfolio; it was 0.86% of weight.

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

− CAIXABANK

Leaves the portfolio; it was 0.64% of weight.

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.

− CAIXABANK

Leaves the portfolio; it was 0.63% of weight.

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.

− FORD MOTOR CREDIT CO

Leaves the portfolio; it was 0.57% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.31% of weight.

▲ BANKINTER

Goes from 0.88% to 4.78%.

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▲ ESTADO ALEMAN

Goes from 0.84% to 2.17%.

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▲ Acciones|GOLD BULLION SEC.LTD ETF

Goes from 3.65% to 4.20%.

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▼ ESTADO ALEMAN

Goes from 2.27% to 1.96%.

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▼ TECNICAS REUNIDAS

Goes from 2.32% to 2.03%.

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.

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▼ REPUBLICA DE AUSTRIA

Goes from 1.93% to 1.69%.

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▼ SACYR

Goes from 2.03% to 1.82%.

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.

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▼ ESTADO ALEMAN

Goes from 1.64% to 1.43%.

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▼ ACCIONA

Goes from 1.67% to 1.45%.

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Fixed income

Declared FI exposure
17.4 M €
% of portfolio
43.8%
Positions
40
Issuers
30
Sovereign: 4.7 M € Corporate: 10.9 M € Repos / treasury management: 1.9 M €

Maturity ladder

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

6-12 months · 6.4%1-2 years · 9.6%2-5 years · 44.8%5-10 years · 22.5%> 10 years · 16.7%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 3 989,447 € 6.4%
1-2 years 4 1.5 M € 9.6%
2-5 years 19 7.0 M € 44.8%
5-10 years 7 3.5 M € 22.5%
> 10 years 6 2.6 M € 16.7%
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
Bundesrepublik Deutschland Sovereign 6 3.0 M € 2026-09-17
REPUBLICA DE AUSTRIA Sovereign 3 1.4 M € 2028-02-20
TECNICAS REUNIDAS Corporate 1 806,295 € 2028-04-24
RABOBANK Corporate 1 795,158 € 2044-12-29
SACYR SA Corporate 1 722,203 € 2030-05-29
UNICAJA BANCO SA Bank 2 715,942 € 2027-11-15
LEASYS SPA Corporate 2 609,983 € 2027-10-12
ACCIONA Corporate 1 578,580 € 2027-03-23
COMMERZBANK Corporate 1 516,823 € 2028-03-21
GENERAL ALQUILER DE Corporate 1 496,999 € 2030-11-25

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
DE000BU2Z023 Bundesrepublik Deutschland 2.20% 2034-02-15 863,347 €
ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 806,295 €
XS2050933972 RABOBANK 1.62% 2044-12-29 795,158 €
DE000BU2Z049 Bundesrepublik Deutschland 2.50% 2035-02-15 779,558 €
XS3071337847 SACYR SA 4.75% 2030-05-29 722,203 €
AT0000A1ZGE4 REPUBLICA DE AUSTRIA 0.75% 2028-02-20 673,280 €
XS2318337149 ACCIONA 1.70% 2027-03-23 578,580 €
DE0001102606 Bundesrepublik Deutschland 1.70% 2032-08-15 566,920 €
DE000CZ43ZB3 COMMERZBANK 4.62% 2028-03-21 516,823 €
ES0241571019 GENERAL ALQUILER DE 5.25% 2030-11-25 496,999 €

This period's fixed-income moves

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

New positions: 4 Exits at maturity: 1 Exits not explained by maturity: 7
+ RABOBANK

Enters the portfolio at 2.00% weight.

+ GENERAL ALQUILER DE

Enters the portfolio at 1.25% weight.

+ HARLEY DAVIDSON INC

Enters the portfolio at 1.03% weight.

+ UNICAJA BANCO SA

Enters the portfolio at 1.01% weight.

− INTERNATIONAL AIRLIN

Leaves the portfolio; it was 1.17% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.89% of weight.

− REINO DE ESPAñA

Leaves the portfolio; it was 0.88% of weight.

− CITIGROUP INC

Leaves the portfolio; it was 0.86% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.64% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.63% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.31% of weight.

◦ FORD MOTOR CREDIT CO

Leaves the portfolio; it was 0.57% 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.