Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
FONDIBAS, FI
Category
—
Latest period
H2 2025
Positions
126
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.
126
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 38
Exits: 44
Increases: 11
Cuts: 6
+ ACCIONES|PayPal Hld
Enters the portfolio at 0.52% weight.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
View company page →+ ACCIONES|Kone OYG-B
Enters the portfolio at 0.24% weight.
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.
View company page →− Grupo Eroski
Leaves the portfolio; it was 2.46% of weight.
− CESKE DRAHY
Leaves the portfolio; it was 1.88% of weight.
− AIR FRANCE-KLM
Leaves the portfolio; it was 1.61% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 1.51% of weight.
− UNICREDIT SPA
Leaves the portfolio; it was 1.46% of weight.
− BANKINTER SA
Leaves the portfolio; it was 1.45% of weight.
− Banco Credito Social
Leaves the portfolio; it was 1.42% of weight.
− LANDSBANKINN HF
Leaves the portfolio; it was 1.38% of weight.
− ACCIONES|SAP - AG
Leaves the portfolio; it was 1.05% of weight.
− ACCIONES|Ferrari Nv
Leaves the portfolio; it was 1.04% of weight.
− Bank of Ireland
Leaves the portfolio; it was 1.00% of weight.
− INTESA SANPAOLO SPA
Leaves the portfolio; it was 0.97% of weight.
− ARION BANKI HF
Leaves the portfolio; it was 0.97% of weight.
− CESKA SPORITELNA AS
Leaves the portfolio; it was 0.97% of weight.
− OTP BANK NYRT
Leaves the portfolio; it was 0.96% of weight.
− ERSTE&STEIERMAR BANK
Leaves the portfolio; it was 0.96% of weight.
− REPUBLIC OF POLAND
Leaves the portfolio; it was 0.94% of weight.
− BANCO BILBAO VIZCAYA
Leaves the portfolio; it was 0.94% of weight.
− BANKINTER SA
Leaves the portfolio; it was 0.94% of weight.
− BANCO BILBAO VIZCAYA
Leaves the portfolio; it was 0.94% of weight.
− ARCELORMITTAL SA
Leaves the portfolio; it was 0.92% of weight.
− UNITED MEXICAN STATE
Leaves the portfolio; it was 0.70% of weight.
− ACCIONES|ESSILOR
Leaves the portfolio; it was 0.54% of weight.
− ACCIONES|L´oreal
Leaves the portfolio; it was 0.50% of weight.
− BANCA IFIS SPA
Leaves the portfolio; it was 0.49% of weight.
− SAIPEM FINANCE INTL
Leaves the portfolio; it was 0.49% of weight.
− BUONI POLIENNALI DEL
Leaves the portfolio; it was 0.49% of weight.
− BANCA COMERCIALA ROM
Leaves the portfolio; it was 0.48% of weight.
− RAIFFEISEN BANK INTL
Leaves the portfolio; it was 0.48% of weight.
− Eslovenia
Leaves the portfolio; it was 0.48% of weight.
− NATWEST GROUP PLC
Leaves the portfolio; it was 0.47% of weight.
− RCI BANQUE SA
Leaves the portfolio; it was 0.47% of weight.
− VOLKSWAGEN FIN SERV
Leaves the portfolio; it was 0.46% of weight.
− NATURGY FINANCE IBER
Leaves the portfolio; it was 0.46% of weight.
− RAIFFEISEN BANK DD
Leaves the portfolio; it was 0.46% of weight.
− ADECCO INT FINANCIAL
Leaves the portfolio; it was 0.45% of weight.
− ACCIONES|ALPHA BANK SA
Leaves the portfolio; it was 0.32% of weight.
− ACCIONES|Eurobank Ergasias Se
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|Basf
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|Novo-Nordisk
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|STMicroelectronics
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|Stellantis N.V
Leaves the portfolio; it was 0.20% of weight.
Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
View company page →− ACCIONES|Dr Ing hc F Porsche
Leaves the portfolio; it was 0.19% of weight.
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.
View company page →− ACCIONES|Unilever PLC
Leaves the portfolio; it was 0.19% of weight.
▼ ACCIONES|Meta Platforms
Goes from 1.44% to 0.79%.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
View company page →Fixed income
Declared FI exposure
19.2 M €
% of portfolio
77.4%
Positions
77
Issuers
67
Sovereign: 1.5 M €
Corporate: 17.1 M €
Repos / treasury management: 586,000 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
2-5 years · 23.6%5-10 years · 52.3%> 10 years · 24.1%
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
19
4.4 M €
23.6%
5-10 years
41
9.7 M €
52.3%
> 10 years
16
4.5 M €
24.1%
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
DEUTSCHE BANK AG
Corporate
2
1.1 M €
2049-04-30
BARCLAYS PLC
Corporate
3
870,078 €
2029-05-14
BANKINTER, S.A.
Bank
2
829,670 €
2033-02-04
CAIXABANK SA
Bank
2
665,705 €
2034-07-19
IBERCAJA BANCO SA
Corporate
2
639,489 €
2036-08-18
Repubblica Italiana
Sovereign
1
619,166 €
2034-04-15
BNP PARIBAS SA
Corporate
2
607,909 €
2029-03-20
HUNGARY
Sovereign
1
429,511 €
2033-09-12
UNICREDIT SPA
Corporate
1
411,472 €
2034-06-11
KOMMUNALKREDIT AUSTR
Corporate
2
406,089 €
2031-04-01
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
DE000A30VT97 DEUTSCHE BANK AG
10.00%
2049-04-30
879,390 €
IT0005652828 Repubblica Italiana
3.15%
2034-04-15
619,166 €
XS3069319542 BARCLAYS PLC
3.15%
2029-05-14
504,782 €
ES0840609053 CAIXABANK SA
7.50%
2049-01-16
444,828 €
ES0844251019 IBERCAJA BANCO SA
9.13%
2049-01-25
437,855 €
XS2585553097 BANKINTER, S.A.
7.38%
2049-02-15
429,561 €
XS2680932907 HUNGARY
5.38%
2033-09-12
429,511 €
IT0005598989 UNICREDIT SPA
4.20%
2034-06-11
411,472 €
FR0014010DR1 RENAULT
3.88%
2030-09-30
403,045 €
XS3040382098 CEZ AS
4.13%
2033-04-30
402,824 €
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: 27
Exits at maturity: 0
Exits not explained by maturity: 31
+ CCTS EU
Enters the portfolio at 2.50% weight.
+ IBERCAJA BANCO SA
Enters the portfolio at 1.77% weight.
+ RENAULT SA
Enters the portfolio at 1.63% weight.
+ CESKA SPORITELNA AS
Enters the portfolio at 1.62% weight.
+ CREDIT AGRICOLE ITAL
Enters the portfolio at 1.60% weight.
+ ISLANDSBANKI
Enters the portfolio at 1.23% weight.
+ WEBUILD SPA
Enters the portfolio at 1.23% weight.
+ BNP PARIBAS
Enters the portfolio at 1.22% weight.
+ BANK OF MONTREAL
Enters the portfolio at 1.21% weight.
+ ARION BANKI HF
Enters the portfolio at 1.20% weight.
+ LANDSBANKINN HF
Enters the portfolio at 1.19% weight.
+ VIRIDIUM GROUP SARL
Enters the portfolio at 1.18% weight.
+ BANCO BILBAO VIZCAYA
Enters the portfolio at 0.89% weight.
+ DEUTSCHE BANK AG
Enters the portfolio at 0.88% weight.
+ SOCIETE GENERALE
Enters the portfolio at 0.87% weight.
+ RAIFFEISEN LB NIEDER
Enters the portfolio at 0.84% weight.
+ KOMMUNALKREDIT AUSTR
Enters the portfolio at 0.82% weight.
+ ICCREA BANCA SPA
Enters the portfolio at 0.81% weight.
+ RAIFFEISEN BANK RT
Enters the portfolio at 0.81% weight.
+ VALEO SE
Enters the portfolio at 0.81% weight.
+ UNITED MEXICAN STATE
Enters the portfolio at 0.81% weight.
+ REPUBLIC OF POLAND
Enters the portfolio at 0.80% weight.
+ DOVER CORP
Enters the portfolio at 0.80% weight.
+ SMITHS GROUP PLC
Enters the portfolio at 0.79% weight.
+ CRED MUTUEL HOME LOA
Enters the portfolio at 0.79% weight.
+ CAISSE FRANCAISE DE
Enters the portfolio at 0.78% weight.
+ ARTEA BANKAS AB
Enters the portfolio at 0.40% weight.
− Grupo Eroski
Leaves the portfolio; it was 2.46% of weight.
− CESKE DRAHY
Leaves the portfolio; it was 1.88% of weight.
− AIR FRANCE-KLM
Leaves the portfolio; it was 1.61% of weight.
− UNICREDIT SPA
Leaves the portfolio; it was 1.46% of weight.
− BANKINTER SA
Leaves the portfolio; it was 1.45% of weight.
− Banco Credito Social
Leaves the portfolio; it was 1.42% of weight.
− LANDSBANKINN HF
Leaves the portfolio; it was 1.38% of weight.
− Bank of Ireland
Leaves the portfolio; it was 1.00% of weight.
− INTESA SANPAOLO SPA
Leaves the portfolio; it was 0.97% of weight.
− ARION BANKI HF
Leaves the portfolio; it was 0.97% of weight.
− CESKA SPORITELNA AS
Leaves the portfolio; it was 0.97% of weight.
− OTP BANK NYRT
Leaves the portfolio; it was 0.96% of weight.
− ERSTE&STEIERMAR BANK
Leaves the portfolio; it was 0.96% of weight.
− REPUBLIC OF POLAND
Leaves the portfolio; it was 0.94% of weight.
− BANCO BILBAO VIZCAYA
Leaves the portfolio; it was 0.94% of weight.
− BANKINTER SA
Leaves the portfolio; it was 0.94% of weight.
− BANCO BILBAO VIZCAYA
Leaves the portfolio; it was 0.94% of weight.
− ARCELORMITTAL SA
Leaves the portfolio; it was 0.92% of weight.
− UNITED MEXICAN STATE
Leaves the portfolio; it was 0.70% of weight.
− BANCA IFIS SPA
Leaves the portfolio; it was 0.49% of weight.
− SAIPEM FINANCE INTL
Leaves the portfolio; it was 0.49% of weight.
− BUONI POLIENNALI DEL
Leaves the portfolio; it was 0.49% of weight.
− BANCA COMERCIALA ROM
Leaves the portfolio; it was 0.48% of weight.
− RAIFFEISEN BANK INTL
Leaves the portfolio; it was 0.48% of weight.
− Eslovenia
Leaves the portfolio; it was 0.48% of weight.
− NATWEST GROUP PLC
Leaves the portfolio; it was 0.47% of weight.
− RCI BANQUE SA
Leaves the portfolio; it was 0.47% of weight.
− VOLKSWAGEN FIN SERV
Leaves the portfolio; it was 0.46% of weight.
− NATURGY FINANCE IBER
Leaves the portfolio; it was 0.46% of weight.
− RAIFFEISEN BANK DD
Leaves the portfolio; it was 0.46% of weight.
− ADECCO INT FINANCIAL
Leaves the portfolio; it was 0.45% 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.