Fund page

FONDO ETICO EDUCA 5.0, FI

Manager

RENTA 4 GESTORA, S.G.I.I.C., S.A. 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

UNICREDIT SPA XS2101558307 · EUR Renta Fija Cotizada Menos 1 Anio XS 4.43% —

BANCO SANTANDER SA XS2626699982 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.60% —

CAIXABANK SA XS2764459363 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.50% —

HEATHROW FUNDING LTD XS1186176571 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.12% —

ABANCA CORP BANCARIA SA ES0265936056 · EUR Renta Fija Cotizada Menos 1 Anio ES 2.48% —

BANCO DE SABADELL SA XS2677541364 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.45% —

CAIXABANK SA XS2558978883 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.42% —

RCI BANQUE SA FR001400KY69 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.41% —

FORD MOTOR CREDIT CO LLC XS2586123965 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.38% —

FORD MOTOR CREDIT CO LLC XS2822575648 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.34% —

SACYR SA XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.31% —

EASYJET PLC XS2783118131 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.30% —

HSBC HOLDINGS PLC XS2904540775 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.28% —

IAG LN XS3170907060 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.25% —

SERVICIOS MEDIO AMBIENTE XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.24% —

GREENVOLT ENERGIAS PTGNVAOM0000 · EUR Renta Fija Cotizada Mas 1 Anio PT 2.23% —

INMOBILIARIA COLONIAL SO XS3182049935 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.21% —

MAPFRE SA ES0224244105 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.20% —

Grenergy Renovables ES0505079360 · EUR Renta Fija No Cotizada ES 2.17% —

BUONI POLIENNALI DEL TES IT0005454241 · EUR Deuda Publica Cotizada Memos 1 Anio IT 2.17% —

AYVENS BANK NV XS2305244241 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.10% —

SERVICIOS MEDIO AMBIENTE XS2081500907 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.09% —

CELLNEX FINANCE CO SA XS2385393405 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.09% —

SOCIETE GENERALE FR0014006XA3 · EUR Renta Fija Cotizada Menos 1 Anio FR 2.09% —

AYVENS BANK NV XS2384269101 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.08% —

BANCO DE SABADELL SA XS2353366268 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.08% —

ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 1.40% —

VOLKSWAGEN INTL FIN NV XS2554488978 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.16% —

BARRY CALLEBAUT SVCS NV BE6360448615 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.15% —

RCI BANQUE SA FR001400KXW4 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.15% —

CARREFOUR BANQUE FR001400HQM5 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.15% —

AUDAX RENOVABLES SA ES0236463008 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.07% —

TELECOM ITALIA SPA XS2288109676 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.04% —

E.ON SE XS2103014291 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.04% —

AIB Group PLC XS2343340852 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.02% —

DS SMITH PLC XS2051777873 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.02% —

ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.93% —

ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.92% —

ACCIONES|ACS ACTIVIDADES CONS Y S ES0167050915 · EUR Renta Variable Cotizada ES 0.78% —

KONINKLIJKE KPN NV XS0451790280 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.73% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.71% 483.24 USD

ACCIONES|Industria de Diseno Textil SA ES0148396007 · EUR Renta Variable Cotizada ES 0.68% —

ACCIONES|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 0.67% —

ACCIONES|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 0.57% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.55% —

ACCIONES|Laboratorios Farmaceuticos Rov ES0157261019 · EUR Renta Variable Cotizada ES 0.55% —

ACCIONES|Endesa SA ES0130670112 · EUR Renta Variable Cotizada ES 0.54% —

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.53% —

ACCIONES|Moncler SpA IT0004965148 · EUR Renta Variable Cotizada IT 0.52% —

ACCIONES|IAG LN ES0177542018 · EUR Renta Variable Cotizada ES 0.52% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.51% —

ACCIONES|SGS SA CH1256740924 · CHF Renta Variable Cotizada CH 0.50% —

ACCIONES|BE Semiconductor Industries NV NL0012866412 · EUR Renta Variable Cotizada NL 0.49% —

ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.47% —

ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 0.47% —

ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.46% —

ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.45% —

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.42% —

ACCIONES|Sonova Holding AG CH0012549785 · CHF Renta Variable Cotizada CH 0.36% —

ACCIONES|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 0.36% —

ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.35% —

ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.33% —

ACCIONES|Sika AG CH0418792922 · CHF Renta Variable Cotizada CH 0.32% —

ACCIONES|Logitech International SA CH0025751329 · CHF Renta Variable Cotizada CH 0.29% —

OVS SPA XS2393520734 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.28% —

ACCIONES|Sartorius AG DE0007165631 · EUR Renta Variable Cotizada DE 0.27% —

ACCIONES|VESTAS WIND SYSTEMS A/S DK0061539921 · DKK Renta Variable Cotizada DK 0.26% —

ACCIONES|Hermes International FR0000052292 · EUR Renta Variable Cotizada FR 0.22% —

ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.20% 61.55 USD

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 7 Exits: 11 Increases: 4 Cuts: 2

+ BANCO SANTANDER SA

Enters the portfolio at 3.60% weight.

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+ CAIXABANK SA

Enters the portfolio at 3.50% weight.

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+ FORD MOTOR CREDIT CO LLC

Enters the portfolio at 2.38% weight.

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+ HSBC HOLDINGS PLC

Enters the portfolio at 2.28% weight.

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+ IAG LN

Enters the portfolio at 2.25% weight.

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+ INMOBILIARIA COLONIAL SO

Enters the portfolio at 2.21% weight.

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+ ACCIONES|BE Semiconductor Industries NV

Enters the portfolio at 0.49% weight.

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− VOLKSWAGEN INTL FIN NV

Leaves the portfolio; it was 2.35% of weight.

− SACYR SA

Leaves the portfolio; it was 2.29% of weight.

− Euskaltel SA

Leaves the portfolio; it was 2.28% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 2.25% of weight.

− INTL CONSOLIDATED AIRLIN

Leaves the portfolio; it was 2.21% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 2.09% of weight.

− EDP FINANCE BV

Leaves the portfolio; it was 1.18% of weight.

− EURONEXT NV

Leaves the portfolio; it was 1.06% of weight.

− ACCIONES|SCHNEIDER ELECTRIC SE

Leaves the portfolio; it was 0.63% of weight.

− ACCIONES|FREEPORT-MCMORAN INC

Leaves the portfolio; it was 0.43% of weight.

− ACCIONES|ASSA ABLOY AB

Leaves the portfolio; it was 0.42% of weight.

▲ ACCIONES|ALPHABET INC

Goes from 0.81% to 1.40%.

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▲ ACCIONES|Laboratorios Farmaceuticos Rov

Goes from 0.30% to 0.55%.

View company page →

▲ ACCIONES|ACS ACTIVIDADES CONS Y S

Goes from 0.54% to 0.78%.

View company page →

▲ ACCIONES|ASML HOLDING NV

Goes from 0.71% to 0.93%.

View company page →

▼ ACCIONES|L´OREAL SA

Goes from 0.70% to 0.45%.

View company page →

▼ ACCIONES|AXA SA

Goes from 0.66% to 0.42%.

View company page →

Fixed income

Declared FI exposure

6.6 M €

% of portfolio

74.8%

Positions

Issuers

Sovereign: 192,725 € Corporate: 6.5 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.

14% 22% 45% 11%

Matured or ≤3 months · 6.1%3-6 months · 1.4%6-12 months · 14.2%1-2 years · 22.3%2-5 years · 45.5%5-10 years · 10.6%

Maturity Positions Exposure %

Matured or ≤3 months 3 403,647 € 6.1%

3-6 months 1 90,295 € 1.4%

6-12 months 6 942,104 € 14.2%

1-2 years 8 1.5 M € 22.3%

2-5 years 16 3.0 M € 45.5%

5-10 years 3 706,314 € 10.6%

> 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

CAIXABANK SA Bank 2 525,784 € 2027-11-23

FORD MOTOR CREDIT CO Corporate 2 418,571 € 2027-08-03

BANCO DE SABADELL, S Bank 2 402,432 € 2027-06-16

UNICREDIT SPA Corporate 1 393,665 € 2027-01-15

Servicios medio ambiente Corporate 2 384,881 € 2026-09-23

AYVENS BANK NV Corporate 2 371,422 € 2026-02-23

BANCO SANTANDER SA Bank 1 319,569 € 2028-05-23

RCI BANQUE S.A Corporate 2 315,842 € 2026-07-02

HEATHROW FUNDING LTD Corporate 1 277,283 € 2030-02-11

ABANCA CORP BANCARIA Corporate 1 220,208 € 2029-04-02

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

XS2101558307 UNICREDIT SPA 2.73% 2027-01-15 393,665 €

XS2626699982 BANCO SANTANDER SA 5.75% 2028-05-23 319,569 €

XS2764459363 CAIXABANK SA 4.13% 2031-02-09 311,098 €

XS1186176571 HEATHROW FUNDING LTD 1.50% 2030-02-11 277,283 €

ES0265936056 ABANCA CORP BANCARIA 5.88% 2029-04-02 220,208 €

XS2677541364 BANCO DE SABADELL, S 5.50% 2028-09-08 217,381 €

XS2558978883 CAIXABANK SA 6.25% 2027-11-23 214,686 €

FR001400KY69 RCI BANQUE S.A 4.88% 2029-07-02 213,914 €

XS2586123965 FORD MOTOR CREDIT CO 4.87% 2027-08-03 211,149 €

XS2822575648 FORD MOTOR CREDIT CO 4.17% 2028-11-21 207,422 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 6.6 M € 99.0%

GBP 64,594 € 1.0%

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: 6 Exits at maturity: 6 Exits not explained by maturity: 2

+ BANCO SANTANDER SA

Enters the portfolio at 3.60% weight.

+ CAIXABANK SA

Enters the portfolio at 3.50% weight.

+ FORD MOTOR CREDIT CO LLC

Enters the portfolio at 2.38% weight.

+ HSBC HOLDINGS PLC

Enters the portfolio at 2.28% weight.

+ IAG LN

Enters the portfolio at 2.25% weight.

+ INMOBILIARIA COLONIAL SO

Enters the portfolio at 2.21% weight.

− INTL CONSOLIDATED AIRLIN

Leaves the portfolio; it was 2.21% of weight.

− EURONEXT NV

Leaves the portfolio; it was 1.06% of weight.

◦ VOLKSWAGEN INTL FIN NV

Leaves the portfolio; it was 2.35% of weight.

◦ SACYR SA

Leaves the portfolio; it was 2.29% of weight.

◦ Euskaltel SA

Leaves the portfolio; it was 2.28% of weight.

◦ CAIXABANK SA

Leaves the portfolio; it was 2.25% of weight.

◦ CAIXABANK SA

Leaves the portfolio; it was 2.09% of weight.

◦ EDP FINANCE BV

Leaves the portfolio; it was 1.18% 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.