Fund page

FONENGIN ISR, FI

Manager

CAJA INGENIEROS GESTION, 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.

138

Company Type Country Weight Price

CBRE GROUP INC - A XS2286044024 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.69% —

REPUBLICA DE CHILE XS2388560604 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.63% —

ACCIONES|ALPHABET INC-CL A US02079K3059 · USD Renta Variable Cotizada US 2.00% —

WENDEL FR001400ION6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.95% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.64% 483.24 USD

ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 1.53% —

ACCIONES|DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 1.52% —

JOHNSON CONTROLS INC XS2231330965 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% —

ORACLE CORP US68389XCC74 · USD Renta Fija Cotizada Menos 1 Anio US 1.43% —

RENAULT SA FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.42% —

BANCA IFIS SPA IT0005660094 · EUR Renta Fija Cotizada Mas 1 Anio IT 1.41% —

BANCO DE SABADELL SA XS2947089012 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.33% —

ROYAL BANK OF CANADA XS2853494602 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.32% —

ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 1.25% —

AERCAP IRELAND US00774MAV72 · USD Renta Fija Cotizada Menos 1 Anio US 1.25% —

C.H. ROBINSON WORLDW US12541WAA80 · USD Renta Fija Cotizada Mas 1 Anio US 1.20% —

MOSAIC CO US61945CAG87 · USD Renta Fija Cotizada Mas 1 Anio US 1.20% —

ACCIONES|KERRY GROUP PLC-A IE0004906560 · EUR Renta Variable Cotizada IE 1.17% —

XYLEM INC US98419MAJ99 · USD Renta Fija Cotizada Menos 1 Anio US 1.15% —

FCC FOMENTO DE CONST XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —

ACCIONES|EDWARDS LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 1.06% —

REPUBLICA INDONESIA XS2895623978 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.04% —

UNITED MEXICAN STATE XS3185370890 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.03% —

DIGITAL REALTY TRUST US25389JAV89 · USD Renta Fija Cotizada Mas 1 Anio US 1.03% —

CTP NV XS3202199066 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.02% —

ACCIONES|NASDAQ INC US6311031081 · USD Renta Variable Cotizada US 1.01% —

ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 1.01% 282.90 EUR

METSO OYJ XS2717378231 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.99% —

TRANSURBAN FINANCE XS2614623978 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.98% —

VESTAS WIND SYSTEMS XS2597973812 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.95% —

SPIE SA FR001400ZYD0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.95% —

METSO OYJ XS3077388729 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.95% —

SUMITOMO MITSUI FG XS2903312002 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% —

VF CORP XS2592659242 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.93% —

ACCIONES|AUTOMATIC DATA PRO US0530151036 · USD Renta Variable Cotizada US 0.90% —

ACCIONES|ZIMMER BIOMET HLD US98956P1021 · USD Renta Variable Cotizada US 0.90% —

ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 0.88% —

ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.87% —

AMERICAN TOWER CORP XS2830466137 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —

KION GROUP AG XS2938562068 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —

KRAFT HEINZ FOODS CO XS2776793965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —

GXO LOGISTICS CA XS3238162716 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.84% —

BANCA COMERCIALA ROM AT0000A3QMW9 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.84% —

ACCIONES|ALCON INC CH0432492467 · USD Renta Variable Cotizada CH 0.82% —

GALDERMA FINANCE XS3025205850 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.81% —

ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.80% —

NOMURA HOLDINGS INC XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.80% —

LSEGA FINANCING PLC USG5690PAB79 · USD Renta Fija Cotizada Menos 1 Anio US 0.78% —

EDP FINANCE XS2542914986 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

JYSKE BANK XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

MONDI FINANCE PLC XS2826812005 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

HERA SPA XS2967738597 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% —

ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.75% —

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.74% —

STONEWEG EREIT LUX XS3206517867 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

FORVIA XS3023963534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.67% —

ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 0.67% —

ACCIONES|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 0.66% —

STEDIN HOLDING NV XS3218684101 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

IBERDROLA SA XS2244941063 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.63% —

ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.63% —

CARRIER GLOBAL CORP XS3130166849 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —

BARCLAYS PLC XS3069319468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

ACCIONES|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.61% —

ANHEUSER-BUSCH INBEV BE6350702153 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.57% —

NATIONAL BANK GREECE XS2940309649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

ACCIONES|MOODY´S CORP US6153691059 · USD Renta Variable Cotizada US 0.57% —

EDP FINANCE XS2978779176 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

SMURFIT KAPPA GROUP XS2948452326 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

VF CORP XS2592659671 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

BPOST SA BE0390226927 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.56% —

KERRY GROUP PLC-A XS2896353781 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

PPG INDUSTRIES INC XS3013011203 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

ACCIONES|HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.55% —

ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.53% 160.75 USD

ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.53% —

HARLEY-DAVIDSON INC XS3000561566 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

ACCIONES|WW GRAINGER INC US3848021040 · USD Renta Variable Cotizada US 0.52% —

ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.52% —

ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.52% —

ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.50% —

ACCIONES|APPLIED MATERIALS IN US0382221051 · USD Renta Variable Cotizada US 0.49% —

ACCIONES|LVMH MOET HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.48% —

ELISA OYJ XS2695011978 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

DOMETIC GROUP AB XS3176804576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

BARRY CALLEBAUT AG-R BE6360448615 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.48% —

SIG GROUP AG XS3017995518 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

CARREFOUR FINANCE XS3107209259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

INVESTEC PLC XS2991289203 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

RAIFFEISEN BANK INT XS3076190324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

INMOBILIARIA COLONIA XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

CAJA INGENIEROS ES0000012K20 · EUR Adquisicion Temporal Activos ES 0.47% —

VERALLIA SA FR00140144T7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.47% —

CONTINENTAL AG XS3173656243 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

CONTACT ENERGY LTD XS3216289663 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

PERNOD RICARD SA FR0014013W25 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

JOHNSON CONTROLS INC XS2957380228 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 0.45% —

ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 0.44% —

NORSK HYDRO ASA XS3092057820 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

METRO AG XS3015684361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

VALEO SA FR001400WJR8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.39% —

IPSOS SA FR001400WRF6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.38% —

DSV A/S XS2932831923 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

BRAMBLES LTD XS3038544790 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

EUROBANK SA XS2956845262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

HSBC HOLDINGS PLC XS3069291196 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

EUROGRID XS3077380825 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

IHG FINANCE LLC XS3173575591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

PIRAEUS BANK XS3244184159 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

IMERYS SA FR00140141X5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

DIGITAL REALTY TRUST XS3233451718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

DSM-FIRMENICH AG XS3009012637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

PRYSMIAN SPA XS2948435743 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

EPIROC AB XS2773789065 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

INFRASTRUTTURE XS3040316971 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

KONINKLIJKE KPN NV XS2764455619 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

DANONE FR001400YP56 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

RAIFFEISEN BANK INT XS3227928911 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

TESCO PLC XS2918558144 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

SEGRO PLC XS2905579095 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

MAGNUM ICC FINANCE B XS3238211943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

CREDIT AGRICOLE SA FR001400SVC3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

FNAC DARTY SA XS3022166493 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.24% —

SANDOZ GROUP AG XS3032013511 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

PIRAEUS BANK XS3085616079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

NEINOR HOMES SA XS2933536034 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

VESTAS WIND SYSTEMS XS2725957042 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

SOCIETATEA ENERGETIC XS3111004241 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

FERROVIAL SA XS2969695084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

AVERY DENNISON CORP XS3177014621 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

IMMOBILIARE GRANDE XS3223297253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

DSV A/S XS2932834604 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

AXA LOGISTICS XS3224606197 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

MONDI FINANCE PLC XS3214761473 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

REPUBLIC OF COLOMBIA XS3239889788 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.09% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 31 Exits: 20 Increases: 9 Cuts: 2

+ BANCA IFIS SPA

Enters the portfolio at 1.41% weight.

View company page →

+ UNITED MEXICAN STATE

Enters the portfolio at 1.03% weight.

View company page →

+ CTP NV

Enters the portfolio at 1.02% weight.

View company page →

+ TRANSURBAN FINANCE

Enters the portfolio at 0.98% weight.

View company page →

+ GXO LOGISTICS CA

Enters the portfolio at 0.84% weight.

View company page →

+ BANCA COMERCIALA ROM

Enters the portfolio at 0.84% weight.

View company page →

+ STONEWEG EREIT LUX

Enters the portfolio at 0.73% weight.

View company page →

+ STEDIN HOLDING NV

Enters the portfolio at 0.64% weight.

View company page →

+ CARRIER GLOBAL CORP

Enters the portfolio at 0.63% weight.

View company page →

+ ACCIONES|E.ON AG

Enters the portfolio at 0.61% weight.

View company page →

+ ACCIONES|IBERDROLA SA

Enters the portfolio at 0.52% weight.

View company page →

+ ACCIONES|UNICREDIT SPA

Enters the portfolio at 0.50% weight.

View company page →

+ DOMETIC GROUP AB

Enters the portfolio at 0.48% weight.

View company page →

+ CARREFOUR FINANCE

Enters the portfolio at 0.47% weight.

View company page →

+ CAJA INGENIEROS

Enters the portfolio at 0.47% weight.

View company page →

+ VERALLIA SA

Enters the portfolio at 0.47% weight.

View company page →

+ CONTINENTAL AG

Enters the portfolio at 0.47% weight.

View company page →

+ CONTACT ENERGY LTD

Enters the portfolio at 0.47% weight.

View company page →

+ PERNOD RICARD SA

Enters the portfolio at 0.46% weight.

View company page →

+ IHG FINANCE LLC

Enters the portfolio at 0.37% weight.

View company page →

+ PIRAEUS BANK

Enters the portfolio at 0.37% weight.

View company page →

+ IMERYS SA

Enters the portfolio at 0.37% weight.

View company page →

+ DIGITAL REALTY TRUST

Enters the portfolio at 0.37% weight.

View company page →

+ RAIFFEISEN BANK INT

Enters the portfolio at 0.28% weight.

View company page →

+ MAGNUM ICC FINANCE B

Enters the portfolio at 0.28% weight.

View company page →

+ SOCIETATEA ENERGETIC

Enters the portfolio at 0.19% weight.

View company page →

+ AVERY DENNISON CORP

Enters the portfolio at 0.19% weight.

View company page →

+ IMMOBILIARE GRANDE

Enters the portfolio at 0.19% weight.

View company page →

+ AXA LOGISTICS

Enters the portfolio at 0.09% weight.

View company page →

+ MONDI FINANCE PLC

Enters the portfolio at 0.09% weight.

View company page →

+ REPUBLIC OF COLOMBIA

Enters the portfolio at 0.09% weight.

View company page →

− CAJA INGENIEROS

Leaves the portfolio; it was 3.79% of weight.

− SANDVIK AB

Leaves the portfolio; it was 3.09% of weight.

− VALEO SA

Leaves the portfolio; it was 2.51% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 1.82% of weight.

− TRANSURBAN FINANCE

Leaves the portfolio; it was 1.77% of weight.

− HP ENTERPRISE

Leaves the portfolio; it was 1.00% of weight.

− KNORR-BREMSE

Leaves the portfolio; it was 0.92% of weight.

− BANCO SANTANDER SA

Leaves the portfolio; it was 0.83% of weight.

− BARCLAYS PLC

Leaves the portfolio; it was 0.82% of weight.

− CAJA INGENIEROS

Leaves the portfolio; it was 0.81% of weight.

− CARRIER GLOBAL CORP

Leaves the portfolio; it was 0.61% of weight.

− PIRELLI & C SPA

Leaves the portfolio; it was 0.46% of weight.

− CAJA INGENIEROS

Leaves the portfolio; it was 0.45% of weight.

− COMPASS GROUP PLC

Leaves the portfolio; it was 0.45% of weight.

− FRESENIUS SE & CO KG

Leaves the portfolio; it was 0.41% of weight.

− CAJA INGENIEROS

Leaves the portfolio; it was 0.36% of weight.

− ACCIONES|NOVO NORDISK A/S-B

Leaves the portfolio; it was 0.35% of weight.

− NEXI SPA

Leaves the portfolio; it was 0.32% of weight.

− TYCO ELECTRONICS GR

Leaves the portfolio; it was 0.27% of weight.

− VOLVO CAR AB

Leaves the portfolio; it was 0.09% of weight.

▲ ACCIONES|ALPHABET INC-CL A

Goes from 1.08% to 2.00%.

View company page →

▲ AERCAP IRELAND

Goes from 0.60% to 1.25%.

View company page →

▲ ORACLE CORP

Goes from 0.85% to 1.43%.

View company page →

▲ ACCIONES|S&P GLOBAL INC

Goes from 0.89% to 1.25%.

View company page →

▲ ACCIONES|KERRY GROUP PLC-A

Goes from 0.85% to 1.17%.

View company page →

▲ SPIE SA

Goes from 0.64% to 0.95%.

View company page →

▲ ACCIONES|ZOETIS INC

Goes from 0.55% to 0.80%.

View company page →

▲ ACCIONES|ALCON INC

Goes from 0.59% to 0.82%.

View company page →

▲ ACCIONES|DASSAULT SYSTEMES SE

Goes from 1.32% to 1.52%.

View company page →

▼ ACCIONES|WW GRAINGER INC

Goes from 0.80% to 0.52%.

View company page →

▼ ACCIONES|TAIWAN SEMICONDUCTOR

Goes from 1.73% to 1.53%.

View company page →

Fixed income

Declared FI exposure

72.4 M €

% of portfolio

68.0%

Positions

103

Issuers

Sovereign: 4.0 M € Corporate: 67.9 M € Repos / treasury management: 500,309 €

Maturity ladder

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

49% 32%

Matured or ≤3 months · 3.5%3-6 months · 3.5%6-12 months · 3.6%1-2 years · 3.9%2-5 years · 49.0%5-10 years · 32.1%> 10 years · 4.4%

Maturity Positions Exposure %

Matured or ≤3 months 2 2.5 M € 3.5%

3-6 months 3 2.5 M € 3.5%

6-12 months 2 2.6 M € 3.6%

1-2 years 2 2.8 M € 3.9%

2-5 years 46 35.3 M € 49.0%

5-10 years 40 23.1 M € 32.1%

> 10 years 7 3.1 M € 4.4%

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

CBRE GROUP INC - A Corporate 1 2.9 M € 2028-01-27

REPUBLICA DE CHILE Sovereign 1 2.8 M € 2029-01-21

WENDEL Corporate 1 2.1 M € 2030-06-19

METSO OYJ Corporate 2 2.1 M € 2030-11-22

JOHNSON CONTROLS INC Corporate 2 2.0 M € 2027-09-15

VF CORP Corporate 2 1.6 M € 2026-03-07

ORACLE CORP Corporate 1 1.5 M € 2026-03-25

RENAULT Corporate 1 1.5 M € 2029-07-26

BANCA IFIS SPA Corporate 1 1.5 M € 2029-11-15

DIGITAL REALTY TRUST Corporate 2 1.5 M € 2028-01-15

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

XS2286044024 CBRE GROUP INC - A 0.50% 2028-01-27 2.9 M €

XS2388560604 REPUBLICA DE CHILE 0.56% 2029-01-21 2.8 M €

FR001400ION6 WENDEL 4.50% 2030-06-19 2.1 M €

XS2231330965 JOHNSON CONTROLS INC 0.38% 2027-09-15 1.5 M €

US68389XCC74 ORACLE CORP 1.65% 2026-03-25 1.5 M €

FR001400U4M6 RENAULT 3.38% 2029-07-26 1.5 M €

IT0005660094 BANCA IFIS SPA 3.63% 2029-11-15 1.5 M €

XS2947089012 BANCO DE SABADELL, S 3.50% 2031-05-27 1.4 M €

XS2853494602 ROYAL BANK OF CANADA 2.63% 2028-07-02 1.4 M €

US00774MAV72 AERCAP IRELAND 2.45% 2026-10-29 1.3 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 63.9 M € 88.2%

USD 8.6 M € 11.8%

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: 1 Exits not explained by maturity: 14

+ BANCA IFIS SPA

Enters the portfolio at 1.41% weight.

+ UNITED MEXICAN STATE

Enters the portfolio at 1.03% weight.

+ CTP NV

Enters the portfolio at 1.02% weight.

+ TRANSURBAN FINANCE

Enters the portfolio at 0.98% weight.

+ GXO LOGISTICS CA

Enters the portfolio at 0.84% weight.

+ BANCA COMERCIALA ROM

Enters the portfolio at 0.84% weight.

+ STONEWEG EREIT LUX

Enters the portfolio at 0.73% weight.

+ STEDIN HOLDING NV

Enters the portfolio at 0.64% weight.

+ CARRIER GLOBAL CORP

Enters the portfolio at 0.63% weight.

+ DOMETIC GROUP AB

Enters the portfolio at 0.48% weight.

+ CARREFOUR FINANCE

Enters the portfolio at 0.47% weight.

+ VERALLIA SA

Enters the portfolio at 0.47% weight.

+ CONTINENTAL AG

Enters the portfolio at 0.47% weight.

+ CONTACT ENERGY LTD

Enters the portfolio at 0.47% weight.

+ PERNOD RICARD SA

Enters the portfolio at 0.46% weight.

+ IHG FINANCE LLC

Enters the portfolio at 0.37% weight.

+ PIRAEUS BANK

Enters the portfolio at 0.37% weight.

+ IMERYS SA

Enters the portfolio at 0.37% weight.

+ DIGITAL REALTY TRUST

Enters the portfolio at 0.37% weight.

+ RAIFFEISEN BANK INT

Enters the portfolio at 0.28% weight.

+ MAGNUM ICC FINANCE B

Enters the portfolio at 0.28% weight.

+ SOCIETATEA ENERGETIC

Enters the portfolio at 0.19% weight.

+ AVERY DENNISON CORP

Enters the portfolio at 0.19% weight.

+ IMMOBILIARE GRANDE

Enters the portfolio at 0.19% weight.

+ AXA LOGISTICS

Enters the portfolio at 0.09% weight.

+ MONDI FINANCE PLC

Enters the portfolio at 0.09% weight.

+ REPUBLIC OF COLOMBIA

Enters the portfolio at 0.09% weight.

− SANDVIK AB

Leaves the portfolio; it was 3.09% of weight.

− VALEO SA

Leaves the portfolio; it was 2.51% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 1.82% of weight.

− TRANSURBAN FINANCE

Leaves the portfolio; it was 1.77% of weight.

− KNORR-BREMSE

Leaves the portfolio; it was 0.92% of weight.

− BANCO SANTANDER SA

Leaves the portfolio; it was 0.83% of weight.

− BARCLAYS PLC

Leaves the portfolio; it was 0.82% of weight.

− CARRIER GLOBAL CORP

Leaves the portfolio; it was 0.61% of weight.

− PIRELLI & C SPA

Leaves the portfolio; it was 0.46% of weight.

− COMPASS GROUP PLC

Leaves the portfolio; it was 0.45% of weight.

− FRESENIUS SE & CO KG

Leaves the portfolio; it was 0.41% of weight.

− NEXI SPA

Leaves the portfolio; it was 0.32% of weight.

− TYCO ELECTRONICS GR

Leaves the portfolio; it was 0.27% of weight.

− VOLVO CAR AB

Leaves the portfolio; it was 0.09% of weight.

◦ HP ENTERPRISE

Leaves the portfolio; it was 1.00% 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.