Fund page

FONBUSA FONDOS, FI

Manager

GESBUSA, S.A., S.G.I.I.C. See the CNMV manager universe →

Full portfolio

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

Company Type Country Weight Price

ACCIONES|BLACKROCK ASSET MAN IRELAND US IE00B4ND3602 · USD Renta Variable Cotizada IE 3.18% —

ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.04% —

ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.60% —

ACCIONES|NOVO NORDISK A/S DK0062498333 · EUR Renta Variable Cotizada DK 1.22% —

ACCIONES|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 0.93% —

TESORO PUBLICO ES0000012P33 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.76% —

ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.75% —

ACCIONES|ACCIONA ENERGIA ES0105563003 · EUR Renta Variable Cotizada ES 0.69% 20.78 EUR

ACCIONES|BANCO SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 0.52% —

ACCIONES|CLINICA BAVIERA SA ES0119037010 · EUR Renta Variable Cotizada ES 0.47% —

ACCIONES|GALP ENERGIA SGPS, SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 0.46% —

ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 0.38% —

ACCIONES|AXON PARTNERS GROUP SA ES0105659009 · EUR Renta Variable Cotizada ES 0.20% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 3 Increases: 4 Cuts: 0

+ ACCIONES|NOVO NORDISK A/S

Enters the portfolio at 1.22% weight.

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+ TESORO PUBLICO

Enters the portfolio at 0.76% weight.

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− BNP REPOS

Leaves the portfolio; it was 19.09% of weight.

− BNP REPOS

Leaves the portfolio; it was 5.08% of weight.

− ACCIONES|ADOBE SYSTEMS INC

Leaves the portfolio; it was 0.31% of weight.

▲ ACCIONES|MICRON TECHNOLOGY INC

Goes from 0.45% to 0.93%.

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▲ ACCIONES|BLACKROCK ASSET MAN IRELAND US

Goes from 2.72% to 3.18%.

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▲ ACCIONES|BANCO SANTANDER SA

Goes from 1.60% to 2.04%.

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▲ ACCIONES|BBVA

Goes from 0.55% to 0.75%.

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Fixed income

Declared FI exposure

297,833 €

% of portfolio

0.8%

Positions

Issuers

Sovereign: 297,833 € Corporate: 0 €

Maturity ladder

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

100%

5-10 years · 100.0%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 0 0 € 0.0%

2-5 years 0 0 € 0.0%

5-10 years 1 297,833 € 100.0%

> 10 years 0 0 € 0.0%

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

Reino de España Sovereign 1 297,833 € 2035-10-31

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

ES0000012P33 Reino de España 3.20% 2035-10-31 297,833 €

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: 1 Exits at maturity: 0 Exits not explained by maturity: 0

+ TESORO PUBLICO

Enters the portfolio at 0.76% 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.