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Ficha de fondo

MARKET PORTFOLIO EQUITY, F.I.

Categoria
—
Ultimo periodo
2S 2025
Posiciones
174

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

174
Empresa Tipo Pais Peso Precio
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 4.32% 214.13 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 3.93% 343.46 USD
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 3.50% 529.05 USD
ACCIONES|ALPHABET INC - CL C US02079K3059 · USD Renta Variable Cotizada US 3.41% 336.91 USD
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 3.10% 417.80 HKD
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.26% 250.00 USD
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 1.88% 1477.20 EUR
ACCIONES|ALIBABA GROUP HOLDING LTD KYG017191142 · HKD Renta Variable Cotizada KY 1.83% 108.80 HKD
ACCIONES|INDUSTRIAL AND COMMERCIAL BAN CNE1000003G1 · HKD Renta Variable Cotizada CN 1.76% 7.59 HKD
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.70% 397.00 EUR
ACCIONES|TOYOTA MOTOR CORP US8923313071 · USD Renta Variable Cotizada US 1.63% 194.61 USD
ACCIONES|BROADCOM CORPORATION US11135F1012 · USD Renta Variable Cotizada US 1.55% 328.75 USD
ACCIONES|AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 · HKD Renta Variable Cotizada CN 1.48% 6.74 HKD
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.47% 57.14 USD
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 1.45% 354.72 USD
ACCIONES|PETROCHINA CO LTD CNE1000003W8 · HKD Renta Variable Cotizada CN 1.41% 9.99 HKD
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 1.37% 199.22 EUR
ACCIONES|RELIANCE INDS US7594701077 · USD Renta Variable Cotizada US 1.36% 51.60 USD
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.30% 709.33 USD
ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 1.27% 124.70 CHF
ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 1.26% 12446.00 GBp
ACCIONES|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 1.19% 1428.00 GBp
ACCIONES|CHINA CONSTRUCTION BANK CORP CNE1000002H1 · HKD Renta Variable Cotizada CN 1.15% 9.87 HKD
ACCIONES|BANK OF CHINA LTD CNE1000001Z5 · HKD Renta Variable Cotizada CN 1.12% 6.14 HKD
ACCIONES|CHINA LIFE INSURANCE CNE1000002L3 · HKD Renta Variable Cotizada CN 1.10% 23.62 HKD
ACCIONES|NESTLE, S.A. CH0038863350 · CHF Renta Variable Cotizada CH 1.09% 82.43 CHF
ACCIONES|Hermes Intl FR0000052292 · EUR Renta Variable Cotizada FR 1.09% 1337.50 EUR
ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 1.07% 3938.00 GBp
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.00% 259.60 DKK
ACCIONES|MITSUBISHI CORP. US6068221042 · USD Renta Variable Cotizada US 0.99% 392.00 MXN
ACCIONES|BANK CENTRAL ASIA TBK PT US69368G1058 · USD Renta Variable Cotizada US 0.96% 6.95 USD
ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 0.95% 270.65 EUR
ACCIONES|SHOPIFY INC CLASS A CA82509L1076 · CAD Renta Variable Cotizada CA 0.90% 169.52 USD
ACCIONES|COMMONWEALTH BANK OF AUSTRALIA US2027126000 · USD Renta Variable Cotizada US 0.90% 95.50 EUR
ACCIONES|SAMSUNG ELECTRONICS CO LTD US7960508882 · USD Renta Variable Cotizada US 0.86% 3990.00 USD
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.85% 1257.03 USD
ACCIONES|SONY CORP US8356993076 · USD Renta Variable Cotizada US 0.83% 459.00 MXN
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 0.82% 339.72 USD
ACCIONES|WAL-MART US9311421039 · USD Renta Variable Cotizada US 0.82% 111.35 USD
ACCIONES|BHP LIMITED US0886061086 · USD Renta Variable Cotizada US 0.80% 83.29 USD
ACCIONES|AMERICA MOVIL SAB DE CV US02390A1016 · USD Renta Variable Cotizada US 0.80% 22.91 USD
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 0.80% 198.82 EUR
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.75% 253.30 EUR
ACCIONES|CHINA MERCHANTS BANK CO LTD CNE1000002M1 · HKD Renta Variable Cotizada CN 0.75% 53.25 HKD
ACCIONES|PING AN INSURANCE GROUP CO OF C CNE1000003X6 · HKD Renta Variable Cotizada CN 0.75% 50.05 HKD
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.74% 55.86 EUR
ACCIONES|UBS AG CH0244767585 · CHF Renta Variable Cotizada CH 0.74% 39.63 CHF
ACCIONES|HDFC Bank Ltd US40415F1012 · USD Renta Variable Cotizada US 0.73% 20.60 EUR
ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.73% 407.40 EUR
ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 0.70% 80.71 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.69% 21.69 EUR
ACCIONES|WAL MART DE MEXICO SAB DE CV US93114W1071 · USD Renta Variable Cotizada US 0.65% 25.62 USD
ACCIONES|BRITISH AMERICAN TOBACCO PLC GB0002875804 · GBP Renta Variable Cotizada GB 0.64% 4457.00 GBp
ACCIONES|ITAU UNIBANCO HOLDING SA US4655621062 · USD Renta Variable Cotizada US 0.62% 147.00 MXN
ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP US86562M2098 · USD Renta Variable Cotizada US 0.62% 24.75 USD
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.59% 9.19 EUR
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.58% 12.03 EUR
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.58% 6816.00 GBp
ACCIONES|CHINA SHENHUA ENERGY COMPANY CNE1000002R0 · HKD Renta Variable Cotizada CN 0.57% 42.54 HKD
ACCIONES|FAST RETAILING CO LTD US31188H1014 · USD Renta Variable Cotizada US 0.56% 47.60 USD
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 0.56% 532.02 USD
ACCIONES|ZIJIN MINING GROUP CO LTD-H CNE100000502 · HKD Renta Variable Cotizada CN 0.56% 31.96 HKD
ACCIONES|ICICI Bank Ltd US45104G1040 · USD Renta Variable Cotizada US 0.56% 29.99 USD
ACCIONES|SK HYNIX INC US78392B1070 · EUR Renta Variable Cotizada US 0.54% —
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.54% 402.61 USD
ACCIONES|XIAOMI CORP-CLASS B KYG9830T1067 · HKD Renta Variable Cotizada KY 0.52% 26.66 HKD
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.50% 75.68 CHF
ACCIONES|BYD COMPANY LTD CNE100000296 · HKD Renta Variable Cotizada CN 0.50% 73.75 HKD
ACCIONES|CHINA MOBILE LTD HK0941009539 · HKD Renta Variable Cotizada HK 0.47% 80.95 HKD
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 0.47% 178.98 USD
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.47% 255.56 USD
ACCIONES|PROSUS NV (PRX NA) NL0013654783 · EUR Renta Variable Cotizada NL 0.46% 35.96 EUR
ACCIONES|UNILEVER NV GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.46% 4966.00 GBp
ACCIONES|PETROLEO BRASILEIRO S.A. US71654V1017 · USD Renta Variable Cotizada US 0.44% 23.30 USD
ACCIONES|TELKOMUNIKASI INDONESIA PERSERO US7156841063 · USD Renta Variable Cotizada US 0.44% 11.03 USD
ACCIONES|ROYAL BANK OF CANADA CA7800871021 · USD Renta Variable Cotizada CA 0.40% 280.01 CAD
ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.40% 73.92 EUR
ACCIONES|NETEASE, INC (9999 HK) KYG6427A1022 · HKD Renta Variable Cotizada KY 0.40% 197.70 HKD
ACCIONES|INFOSYS LTD US4567881085 · USD Renta Variable Cotizada US 0.38% 12.24 USD
ACCIONES|Bank Nova Scotia CA0641491075 · CAD Renta Variable Cotizada CA 0.36% 129.52 CAD
ACCIONES|POSTAL SAVINGS BANK OF CHINA-H CNE1000029W3 · HKD Renta Variable Cotizada CN 0.36% 5.51 HKD
ACCIONES|Bank of Montreal CA0636711016 · CAD Renta Variable Cotizada CA 0.36% 236.40 CAD
ACCIONES|MEITUAN-CLASS B (3690 HK) KYG596691041 · HKD Renta Variable Cotizada KY 0.36% 75.70 HKD
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.35% 6.15 EUR
ACCIONES|ZURICH INSURANCE GROUP AG CH0011075394 · CHF Renta Variable Cotizada CH 0.33% 613.40 CHF
ACCIONES|GLAXOSMITHKLINE (GBP) GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.32% 1862.50 GBp
ACCIONES|COCA COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 0.31% 93.90 USD
ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 0.31% 51.23 USD
ACCIONES|COSTCO WHOLESALE CORP US22160K1051 · USD Renta Variable Cotizada US 0.31% 989.11 USD
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.30% 285.42 USD
ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.30% 159.35 USD
ACCIONES|PETROLEO BRASILEIRO S.A. US71654V4086 · USD Renta Variable Cotizada US 0.29% 26.00 USD
ACCIONES|L OREAL SA FR0011149590 · EUR Renta Variable Cotizada FR 0.28% 78.50 EUR
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.28% 154.40 EUR
ACCIONES|CNOOC LTD HK0883013259 · HKD Renta Variable Cotizada HK 0.27% 23.96 HKD
ACCIONES|TORONTO DOMINION BANK/THE CA8911605092 · USD Renta Variable Cotizada CA 0.26% 120.39 USD
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 0.26% 401.43 USD
ACCIONES|HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.24% 309.63 USD
ACCIONES|JD.COM INC CL A KYG8208B1014 · HKD Renta Variable Cotizada KY 0.24% 106.10 HKD
ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 0.23% 25.89 EUR
ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.22% 240.70 USD
ACCIONES|CHEVRON CORP. US1667641005 · USD Renta Variable Cotizada US 0.22% 224.99 USD
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.22% 180.57 USD
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.21% 617.42 USD
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.21% 614.10 GBp
ACCIONES|KUAISHOU TECHNOLOGY (1024 HK) KYG532631028 · HKD Renta Variable Cotizada KY 0.20% 29.30 HKD
ACCIONES|WELLS FARGO CO US9497461015 · USD Renta Variable Cotizada US 0.20% 83.55 USD
ACCIONES|IBM INTL FINANCE NV US4592001014 · USD Renta Variable Cotizada US 0.19% 232.14 USD
ACCIONES|BANK OF COMMUNICATIONS CO LTD CNE100000205 · HKD Renta Variable Cotizada CN 0.19% 8.48 HKD
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.19% 110.59 USD
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.18% 71.94 EUR
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.17% 128.23 USD
ACCIONES|CEMEX S.A. US1512908898 · USD Renta Variable Cotizada US 0.16% 9.05 EUR
ACCIONES|ANTA SPORTS PRODUCTS LTD KYG040111059 · HKD Renta Variable Cotizada KY 0.15% 77.95 HKD
ACCIONES|FOMENTO ECONOMICO MEXICANO SA US3444191064 · USD Renta Variable Cotizada US 0.14% 126.46 USD
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.14% 104.89 USD
ACCIONES|BAIDU INC KYG070341048 · HKD Renta Variable Cotizada KY 0.13% 79.45 HKD
ACCIONES|TRIP.COM LTD KYG9066F1019 · HKD Renta Variable Cotizada KY 0.10% 315.00 HKD
ACCIONES|CHINA PETROLEUM AND CHEMICAL CNE1000002Q2 · HKD Renta Variable Cotizada CN 0.10% 4.50 HKD
ACCIONES|NONGFU SPRING CO LTD-H(9633 HK) CNE100004272 · HKD Renta Variable Cotizada CN 0.09% 4.59 EUR
ACCIONES|TEXAS INSTRUMENTS INC US8825081040 · USD Renta Variable Cotizada US 0.08% 276.48 USD
ACCIONES|MERCK INC US58933Y1055 · USD Renta Variable Cotizada US 0.08% 145.95 USD
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.08% 433.90 EUR
ACCIONES|CHRISTIAN DIOR SA FR0000130403 · EUR Renta Variable Cotizada FR 0.08% 433.20 EUR
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.07% 229.68 USD
ACCIONES|HAIER SMART HOME CO LTD CNE1000048K8 · HKD Renta Variable Cotizada CN 0.07% 20.12 HKD
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 0.07% 317.00 EUR
ACCIONES|SIEMENS ENERGY AG(ENR GY) DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.06% 134.98 EUR
ACCIONES|SANDOZ GROUP AG(SDZ SW) CH1243598427 · CHF Renta Variable Cotizada CH 0.05% 77.18 CHF
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.05% 242.97 USD
ACCIONES|ADOBE SYSTEMS INC US00724F1012 · USD Renta Variable Cotizada US 0.05% 245.20 USD
ACCIONES|AIR LIQUIDE FR001400LL63 · EUR Renta Variable Cotizada FR 0.05% 173.16 EUR
ACCIONES|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.05% 159.10 USD
ACCIONES|BARRICK GOLD CORP CA06849F1080 · USD Renta Variable Cotizada CA 0.05% 57.74 CAD
ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.04% 432.60 NOK
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.04% 107.39 USD
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.03% 1790.00 GBp
ACCIONES|NEXTERA ENERGY INC. US65339F1012 · USD Renta Variable Cotizada US 0.03% 79.80 USD
ACCIONES|TC ENERGY CORP CA87807B1076 · USD Renta Variable Cotizada CA 0.03% 87.13 CAD
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.03% 172.11 USD
ACCIONES|ALIMENTACION COUCHE CA01626P1484 · CAD Renta Variable Cotizada CA 0.03% 83.50 CAD
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.03% 375.10 GBp
ACCIONES|SUNCOR ENERGY CA8672241079 · CAD Renta Variable Cotizada CA 0.03% 110.25 CAD
ACCIONES|UNION PACIFIC US9078181081 · USD Renta Variable Cotizada US 0.03% 289.04 USD
ACCIONES|BOEING CO/THE US0970231058 · USD Renta Variable Cotizada US 0.03% 190.21 USD
ACCIONES|BRISTOL-MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 0.03% 59.75 USD
ACCIONES|SONY FINANCIAL GROUP INC ADR US83571B1008 · USD Renta Variable Cotizada US 0.03% 4.69 USD
ACCIONES|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.03% 122.05 GBp
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.03% 131.49 USD
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.03% 158.50 EUR
ACCIONES|ALCON INC CH0432492467 · CHF Renta Variable Cotizada CH 0.03% 54.74 CHF
ACCIONES|Cdn Nat Rsc CA1363851017 · CAD Renta Variable Cotizada CA 0.03% 76.10 CAD
ACCIONES|MEDTRONIC PLC (USD) IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.03% 94.75 USD
ACCIONES|CANADIAN PACIFIC RAILWAY CA13646K1084 · CAD Renta Variable Cotizada CA 0.02% 123.48 CAD
ACCIONES|MAGNUM ICE GREAM CO NL0015002MS2 · GBP Renta Variable Cotizada NL 0.02% 16.79 EUR
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.02% 906.80 GBp
ACCIONES|DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.02% 41.88 EUR
ACCIONES|GRUPO TELEVISA SAB US40049J2069 · USD Renta Variable Cotizada US 0.02% 2.47 USD
ACCIONES|CENOVUS ENERGY CA15135U1093 · CAD Renta Variable Cotizada CA 0.02% 46.67 CAD
ACCIONES|BHP GROUP PLC AU0000224040 · AUD Renta Variable Cotizada AU 0.02% 33.14 AUD
ACCIONES|NUTRIEN LTD CA67077M1086 · CAD Renta Variable Cotizada CA 0.02% 100.81 CAD
ACCIONES|UNITED PARCEL SERVICE INC US9113121068 · USD Renta Variable Cotizada US 0.02% 97.48 USD
ACCIONES|WARNER BROS DISCOVERY INC US9344231041 · USD Renta Variable Cotizada US 0.01% 30.95 USD
ACCIONES|BCE INC CA05534B7604 · USD Renta Variable Cotizada CA 0.01% 28.73 CAD
ACCIONES|COCA COLA FEMSA US1912411089 · USD Renta Variable Cotizada US 0.01% 118.95 USD
ACCIONES|GRUPO AEROPORTUARIO DEL SURESTE US40051E2028 · USD Renta Variable Cotizada US 0.01% 239.14 USD
ACCIONES|CHARTER COMMUN-A US16119P1084 · USD Renta Variable Cotizada US 0.01% 110.11 USD
ACCIONES|GRUPO AEROPORTUARIO US4005061019 · USD Renta Variable Cotizada US 0.01% 203.90 USD
ACCIONES|ACCELLERON INDUSTRIES LTD CH1169360919 · CHF Renta Variable Cotizada CH 0.01% 68.65 CHF
ACCIONES|JACKSON FINANCIAL INC US46817M1071 · USD Renta Variable Cotizada US 0.00% 130.58 USD
ACCIONES|SOUTH BOW CORP(SOBO CN) CA83671M1059 · CAD Renta Variable Cotizada CA 0.00% 49.02 CAD
ACCIONES|VIATRIS INC US92556V1061 · USD Renta Variable Cotizada US 0.00% 18.66 USD
ACCIONES|SITIOS LATINOAMERICA SAB DE(LAS MX01LA080025 · MXN Renta Variable Cotizada MX 0.00% 6.86 MXN
ACCIONES|SUNAC CHINA HOLDINGS LTD KYG8569A1067 · HKD Renta Variable Cotizada KY 0.00% 0.56 HKD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 2 Incrementos: 30 Recortes: 15
+ ACCIONES|ZIJIN MINING GROUP CO LTD-H

Entra en la cartera con un 0.56% de peso.

Zijin Mining Group Company Limited, together with its subsidiaries, engages in exploration and extraction of metals in Mainland China and internationally. The company offers copper, gold, zinc concentrate, lead concentrate, silver, lithium, iron concentrate, tungsten concentrate, and molybdenum concentrate; smelted copper, smelted and processed gold and silver, smelted zinc ingots, sulfuric acid, and battery -grade lithium carbonate; and copper pipes, copper plates and strips, potassium gold cyanide, and other products. It is also involved in mineral resource exploration; gold and copper mining and beneficiation; gold and copper smelting ; sales of jewelry and mineral products; investment in the mining industry; foreign trade; open-pit mining of copper and gold mines and underground mining of copper mines; manufacturing of special equipment for environmental protection; air pollution control; water pollution control; solid waste treatment; waste incineration power generation and hazardous waste disposal; and other services. The company holds 100% interest in the Shapinggou Molybdenum mine in Jinzhai County, Anhui Province. The company was formerly known as Fujian Zijin Mining Industry Company Limited and changed its name to Zijin Mining Group Company Limited in June 2004. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the People's Republic of China.

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+ ACCIONES|UNILEVER NV

Entra en la cartera con un 0.46% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ ACCIONES|PETROLEO BRASILEIRO S.A.

Entra en la cartera con un 0.29% de peso.

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

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+ ACCIONES|SONY FINANCIAL GROUP INC ADR

Entra en la cartera con un 0.03% de peso.

Sony Financial Group Inc., together with its subsidiaries, provides financial services in Japan. It offers death protection, medical, educational endowment, living benefit, automobile, medical, overseas travel, and fire insurance products, as well as reinsurance services. The company also provides foreign currency deposits, mortgage loans, investment trust, and venture capital and credit card settlement services, as well as plans, develops, and operates nursing care homes. Sony Financial Group Inc. was formerly known as Sony Financial Holdings Inc. and changed its name to Sony Financial Group Inc. in October 2021. The company was founded in 1979 and is headquartered in Tokyo, Japan.

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+ ACCIONES|MAGNUM ICE GREAM CO

Entra en la cartera con un 0.02% de peso.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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− ACCIONES|UNILEVER NV

Sale de la cartera; tenia un 0.78% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− ITALY BUONI POLI

Sale de la cartera; tenia un 0.62% de peso.

▲ ACCIONES|ALPHABET INC - CL C

Pasa del 2.31% al 3.41%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▲ ACCIONES|LVMH MOET-HENNESSY

Pasa del 1.03% al 1.70%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ ACCIONES|ZENECA

Pasa del 0.64% al 1.26%.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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▲ ACCIONES|APPLE INC

Pasa del 3.40% al 3.93%.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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▲ ACCIONES|SHOPIFY INC CLASS A

Pasa del 0.38% al 0.90%.

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

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▲ ACCIONES|BHP LIMITED

Pasa del 0.29% al 0.80%.

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide, ammonium sulphate, silver, gold, molybdenum, uranium, and zinc deposits. The company is also involved in the services, marketing, trading, and finance businesses; potash, nickel, and copper development; mining, smelting, refining of nickel; and provision of towing, freight, administrative, and marketing support and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

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▲ ACCIONES|ROCHE HOLDING

Pasa del 1.02% al 1.47%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|COMMONWEALTH BANK OF AUSTRALIA

Pasa del 0.46% al 0.90%.

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▲ ACCIONES|SAMSUNG ELECTRONICS CO LTD

Pasa del 0.49% al 0.86%.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company offers smartphones, tablets, watches, and accessories; TVs, projectors, and sound devices; home appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors, and memory and storage products; displays, and smart and LED signages; and other accessories. It also engages in technology, venture capital investments, cloud services, network devices installation and optimization, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services, logistics, financing, and software design activities; toll processing of display panels and semiconductors; development and sale of network solutions; manufactures semiconductors and food; provision of repair services for electronic devices and enterprise automation solutions; and development and supply of semiconductor process defect and quality control software. The company serves various industries, including education, retail, and finance, as well as government and corporate customers. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

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▲ ACCIONES|SCHNEIDER ELECTRIC SA

Pasa del 0.42% al 0.75%.

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

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▲ ACCIONES|AIRBUS GROUP NV

Pasa del 0.47% al 0.80%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▲ ACCIONES|UBS AG

Pasa del 0.41% al 0.74%.

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

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▲ ACCIONES|HSBC HOLDINGS

Pasa del 0.86% al 1.19%.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|TOTAL SA (PARIS)

Pasa del 0.39% al 0.70%.

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

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▲ ACCIONES|TESLA MOTORS INC

Pasa del 1.14% al 1.45%.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

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▲ ACCIONES|SK HYNIX INC

Pasa del 0.26% al 0.54%.

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▲ ACCIONES|NOVARTIS

Pasa del 0.99% al 1.27%.

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

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▲ ACCIONES|PING AN INSURANCE GROUP CO OF C

Pasa del 0.47% al 0.75%.

Ping An Insurance (Group) Company of China, Ltd. provides financial products and services in the People's Republic of China. It operates through Life and Health Insurance; Property and Casualty Insurance; Banking; Asset Management; and Finance Enablement segments. The company offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance; property and casualty insurance, such as auto insurance, non-auto insurance, accident, and health insurance. It also undertakes loan and intermediary business with corporate customers and retail customers. In addition, the company provides wealth management and credit card services to individual customers; trust services, brokerage services, trading services, investment banking services, investment management services, finance lease business, and other asset management services; and financial and daily-life services through internet platforms comprising financial transaction information service platform, and health care service platform. Further, it is involved in the real estate investment and management; expressway operation; production and sale of consumer chemicals; logistics and real estate activities; consulting services; warehousing; IT services; infant products; and hospital management. Ping An Insurance (Group) Company of China, Ltd. was incorporated in 1988 and is based in Shenzhen, China.

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▲ ACCIONES|RIO TINTO PLC

Pasa del 0.30% al 0.58%.

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|CHINA LIFE INSURANCE

Pasa del 0.83% al 1.10%.

China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People's Republic of China. The company operates through Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses segments. It offers life, annuity, health, and accident insurance products to individuals and groups. The company was founded in 1949 and is based in Beijing, the People's Republic of China. China Life Insurance Company Limited operates as a subsidiary of China Life Insurance (Group) Company.

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▲ ACCIONES|CHINA SHENHUA ENERGY COMPANY

Pasa del 0.29% al 0.57%.

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.

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▲ ACCIONES|L OREAL SA

Pasa del 0.45% al 0.73%.

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

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▲ ACCIONES|ITAU UNIBANCO HOLDING SA

Pasa del 0.36% al 0.62%.

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

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▲ ACCIONES|INTESA SANPAOLO

Pasa del 0.10% al 0.35%.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

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▲ ACCIONES|RELIANCE INDS

Pasa del 1.12% al 1.36%.

Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low-density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. Further, the company provides range of digital television, gaming, broadband, and telecommunication services under the Jio brand name; and non-banking financial and insurance broking services. Additionally, it operates news and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was founded in 1957 and is based in Mumbai, India.

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▲ ACCIONES|BROADCOM CORPORATION

Pasa del 1.32% al 1.55%.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

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▲ ACCIONES|Bank Nova Scotia

Pasa del 0.14% al 0.36%.

The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.

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▲ ACCIONES|SHELL PLC

Pasa del 0.85% al 1.07%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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▲ ACCIONES|POSTAL SAVINGS BANK OF CHINA-H

Pasa del 0.15% al 0.36%.

Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the People's Republic of China. It offers demand, time, personal call, time/demand optional, call, negotiated, foreign currency exchange deposit; passbooks and certificate of deposits; credit, mortgage, government, farmer, and merchant express loan; business easy mix, agriculture aid plus, domestic remittance and exchange, and payment and collection agency; cross-border remittance, personal exchange settlement and sale, and foreign currency exchange services; personal housing, auto, consumer, and personal education loans; and bank cards, as well as online banking services. The company also provides pledge, syndicated, land reserve, town rebuild, commercial property mortgage, real estate development, fixed asset, project, and consignment loans. In addition, it offers check, promissory notes, bank and commercial draft, remittance, consignment collection, and collection with acceptance settlement services; accounts management, payments and collection, liquidity, investment and financing, information management, fund monitoring, and bank-enterprise direct link services; draft acceptance and discounting, draft manager, and electronic commercial draft services; foreign exchange deposit, foreign exchange settlement, sale, and conversion, settlement, and trade finance; custody services; and bill rediscount, interbank financing, investment, and market trading services. It operates through directly operated outlets and agency outlets. The company was founded in 2007 and is based in Beijing, China. Postal Savings Bank of China Co., Ltd. operates as a subsidiary of China Post Group Corporation Limited.

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▲ ACCIONES|PETROCHINA CO LTD

Pasa del 1.20% al 1.41%.

PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through the Oil and Gas and New Energy; Refining, Chemicals and New Materials; Sales; and Natural Gas Sales Segments. The Oil, Gas and New Energy Resource segment engages in the exploration, development, transportation, production, and marketing of crude oil and natural gas, as well as is involved in the new energy resource business. The Refining, Chemicals and New Materials segment refines crude oil and petroleum products; and produces and markets primary petrochemical products, derivative chemical products, and other chemical products; as well as engages in new materials business. The Sales segment is involved in the marketing of refined and non-oil products, and trading business. The Natural Gas Sales segment engages in the transmission and sale of natural gas. It is also involved in the exploration, development, and production of oil sands and coalbed methane; trading of crude oil and petrochemical products; investment in refining; storage, chemical engineering, storage facilities, service station, and transportation facilities and related businesses; chemical technology development; and provision of technology transfer and technical services. The company was incorporated in 1999 and is headquartered in Beijing, the People's Republic of China. PetroChina Company Limited operates as a subsidiary of China National Petroleum Corporation.

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▼ ACCIONES|SAP AG

Pasa del 2.35% al 1.37%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 4.09% al 3.50%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▼ ACCIONES|BYD COMPANY LTD

Pasa del 1.05% al 0.50%.

BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.

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▼ ACCIONES|NESTLE, S.A.

Pasa del 1.62% al 1.09%.

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.

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▼ ACCIONES|XIAOMI CORP-CLASS B

Pasa del 0.98% al 0.52%.

Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and smart electric vehicles segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners' products; investment activities; sales of smart hardware; software and hardware development; procurement and sales of smartphones, ecosystem partners' products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

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▼ ACCIONES|CHINA MOBILE LTD

Pasa del 0.82% al 0.47%.

China Mobile Limited provides communication, computing, and AI services in Mainland China and Hong Kong. It offers communications services, including mobile communications, broadband networks, cellular IoT, and satellite Internet; computing services comprising data centers, cloud computing services, and cloud computing applications; and AI services, such as data algorithms, embodied intelligence, digital intelligence culture, digital intelligence e-commerce, and industry digital intelligence services. The company was formerly known as China Mobile (Hong Kong) Limited and changed its name to China Mobile Limited in May 2006. The company was incorporated in 1997 and is based in Central, Hong Kong. China Mobile Limited operates as a subsidiary of China Mobile Hong Kong (BVI) Limited.

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▼ ACCIONES|MEITUAN-CLASS B (3690 HK)

Pasa del 0.71% al 0.36%.

Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers daily goods and services, such as food delivery, in-store, hotel and travel booking, and other services and sales; bike sharing, e-moped sharing, power banks and micro-credit; and operates Kuailv and Xiaoxiang Supermarkets. It also sells goods from B2B food distribution services; provides online marketing services to merchants; e-commerce; multimedia information technology; online retail platform; cloud computing; and merchant information advisory services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.

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▼ ACCIONES|FACEBOOK INC

Pasa del 1.65% al 1.30%.

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.

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▼ ACCIONES|AMAZON.COM INC

Pasa del 2.60% al 2.26%.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

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▼ ACCIONES|BERKSHIRE HATHAWAY INC

Pasa del 0.89% al 0.56%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▼ ACCIONES|ENEL SPA

Pasa del 0.89% al 0.59%.

Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants. The company also generates, distributes, transmits, and sells electricity. In addition, it provides solutions and technologies for the electrification of cities, such as smart cities and street lighting; for businesses, including energy efficiency and demand response; and for individuals, including energy efficiency solutions for houses and apartment buildings. Further, the company engages in the sale of energy commodities. The company was founded in 1962 and is headquartered in Rome, Italy.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 1.29% al 1.00%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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▼ ACCIONES|IBERDROLA

Pasa del 0.98% al 0.69%.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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▼ ACCIONES|PROSUS NV (PRX NA)

Pasa del 0.69% al 0.46%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▼ ACCIONES|BRITISH AMERICAN TOBACCO PLC

Pasa del 0.86% al 0.64%.

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.