← Volver a Radar Fondos

Ficha de fondo

GLOBAL BEST SELECTION, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
85

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.

85
Empresa Tipo Pais Peso Precio
UNITED KINGDOM GILT GB00BPSNBB36 · GBP Deuda Publica Cotizada Mas 1 Anio GB 3.12% —
EDENRED SE FR001400QZ47 · EUR Renta Fija Cotizada Mas 1 Anio FR 3.09% 28.20 EUR
BANCO SANTANDER SA XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.08% 13.30 USD
JSC KASPI.KZ XS3011744623 · USD Renta Fija Cotizada Mas 1 Anio XS 2.71% —
US TREASURY N/B US91282CPB18 · USD Deuda Publica Cotizada Mas 1 Anio US 2.65% 99.07 USD
SAUDI INTERNATIONAL XS2294322818 · USD Deuda Publica Cotizada Mas 1 Anio XS 2.22% —
UNITED KINGDOM GILT GB00BT7J0027 · GBP Deuda Publica Cotizada Mas 1 Anio GB 1.78% —
SERVICIOS MEDIO AMBI XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.68% —
Corte Ingles XS2848960683 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.62% —
ORANO SA FR001400OM36 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.59% —
LANDBK HESSEN-THUERI XS2489772991 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.59% —
CEPSA FINANCE SA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.58% —
PORSCHE AUTO HOLDING XS2802892054 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.58% 3.32 USD
COOPERATIEVE RABOBAN XS2753315626 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.58% —
BUONI POLIENNALI DEL IT0005637399 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.57% —
BUONI POLIENNALI DEL IT0005648149 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.57% 93.63 EUR
BUNDESOBLIGATION DE000BU25018 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.56% —
INTL CONSOLIDATED AI XS3170907060 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.55% 97.76 EUR
BANCO DE CREDITO SOC XS3090080733 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.55% 98.15 EUR
FRANCE (GOVT OF) FR001400Z2L7 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.54% 94.50 EUR
LOGICOR FINANCING SA XS1909057645 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.54% —
BUNDESOBLIGATION DE000BU25059 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.54% 96.27 EUR
PROSEGUR CASH SA ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.53% 0.64 EUR
FISERV FUNDING UNLTD XS3060660050 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.52% 94.76 EUR
DEUTSCHE BANK AG DE000A289N78 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.52% 29.33 EUR
FINNISH GOVERNMENT FI4000546528 · EUR Deuda Publica Cotizada Mas 1 Anio FI 1.45% —
AIRBUS SE XS2185867913 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.43% 198.82 EUR
BNP PARIBAS FR0013422011 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.41% 89.55 EUR
EURONET WORLDWIDE IN XS2001315766 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.38% 65.00 USD
REPUBLIC OF AUSTRIA AT0000A33SK7 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.37% —
AXA SA XS2431029441 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.37% 42.97 EUR
BANK OF AMERICA CORP XS2345798271 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.33% 51.23 USD
FRESENIUS FIN IRELAN XS2325562697 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30% —
MERLIN PROPERTIES SO XS2089229806 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.27% 11.66 EUR
FRANCE (GOVT OF) FR001400OHF4 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.25% 70.02 EUR
ORACLE CORP US68389XCD57 · USD Renta Fija Cotizada Mas 1 Anio US 1.20% 128.23 USD
ACCIONES|Kering FR0000121485 · EUR Renta Variable Cotizada FR 1.17% 216.95 EUR
ACCIONES|Samsung Electron-GDR US7960508882 · USD Renta Variable Cotizada US 1.09% 3990.00 USD
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 1.01% 259.60 DKK
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 1.01% 1233.00 DKK
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 0.99% 336.91 USD
ACCIONES|London Stock Exchang GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.96% 8768.00 GBp
ACCIONES|Molina Healthcare In US60855R1005 · USD Renta Variable Cotizada US 0.92% 207.36 USD
ACCIONES|Edenred FR0010908533 · EUR Renta Variable Cotizada FR 0.88% 30.05 EUR
ACCIONES|Match Group INC US57667L1070 · USD Renta Variable Cotizada US 0.85% 42.95 USD
BELGIUM KINGDOM BE0000355645 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.82% —
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 0.80% —
ACCIONES|Euronext NV NL0006294274 · EUR Renta Variable Cotizada NL 0.80% 167.20 EUR
ACCIONES|Thermo Electron Corp US8835561023 · USD Renta Variable Cotizada US 0.77% 690.00 USD
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 0.74% 214.13 USD
ACCIONES|Icon Plc IE0005711209 · USD Renta Variable Cotizada IE 0.72% 170.18 USD
ACCIONES|Marketaxess Hold Inc US57060D1081 · USD Renta Variable Cotizada US 0.72% 164.64 USD
ACCIONES|Fiserv US3377381088 · USD Renta Variable Cotizada US 0.71% 47.55 USD
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 0.70% 240.70 USD
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 0.70% 402.61 USD
ACCIONES|Elevance Health Inc US0367521038 · USD Renta Variable Cotizada US 0.70% 428.26 USD
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 0.69% 245.20 USD
ACCIONES|Cie Automotive SA ES0105630315 · EUR Renta Variable Cotizada ES 0.69% 26.25 EUR
ACCIONES|Gaztransport et Tech FR0011726835 · EUR Renta Variable Cotizada FR 0.68% 211.60 EUR
ACCIONES|Epam Systems Inc US29414B1044 · USD Renta Variable Cotizada US 0.68% 122.19 USD
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 0.67% 250.00 USD
ACCIONES|Zoetis US98978V1035 · USD Renta Variable Cotizada US 0.67% 74.81 USD
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 0.66% 532.02 USD
ACCIONES|Rio Tinto GB0007188757 · GBP Renta Variable Cotizada GB 0.66% 6816.00 GBp
ACCIONES|Canadian National Ra CA1363751027 · USD Renta Variable Cotizada CA 0.65% 172.39 CAD
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 0.64% 529.05 USD
ACCIONES|Kaspi.KZ JSC US48581R2058 · USD Renta Variable Cotizada US 0.62% 93.18 USD
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 0.61% 709.33 USD
ACCIONES|IQVIA Hold Inc US46266C1053 · USD Renta Variable Cotizada US 0.60% 266.90 USD
ACCIONES|Rightmove PLC GB00BGDT3G23 · GBP Renta Variable Cotizada GB 0.56% 541.40 GBp
ACCIONES|AUB GROUP LTD AU000000AUB9 · AUD Renta Variable Cotizada AU 0.54% 28.45 AUD
ACCIONES|Clarkson PLC GB0002018363 · GBP Renta Variable Cotizada GB 0.54% 5320.00 GBp
ACCIONES|Airbnb Inc US0090661010 · USD Renta Variable Cotizada US 0.54% 173.70 USD
ACCIONES|Copart Inc US2172041061 · USD Renta Variable Cotizada US 0.52% 27.87 USD
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.50% 397.00 EUR
ACCIONES|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 0.50% 54.00 EUR
ACCIONES|JD.com Inc-ADR US47215P1066 · USD Renta Variable Cotizada US 0.49% 27.01 USD
Cedulas TDA ES0377966009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.45% —
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 0.45% 71.80 EUR
Cedulas TDA ES0377993029 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.45% —
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.44% 401.43 USD
ACCIONES|Booking Holdings Inc US09857L1089 · USD Renta Variable Cotizada US 0.42% 163.45 USD
ACCIONES|CF Industries US1252691001 · USD Renta Variable Cotizada US 0.26% 120.85 USD
BSCH ES0338093000 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.25% —
ACCIONES|Burford Capital GG00BMGYLN96 · USD Renta Variable Cotizada GG 0.24% 2.67 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 24 Salidas: 19 Incrementos: 13 Recortes: 0
+ UNITED KINGDOM GILT

Entra en la cartera con un 3.12% de peso.

Ver ficha de la empresa →
+ US TREASURY N/B

Entra en la cartera con un 2.65% de peso.

Ver ficha de la empresa →
+ UNITED KINGDOM GILT

Entra en la cartera con un 1.78% de peso.

Ver ficha de la empresa →
+ CEPSA FINANCE SA

Entra en la cartera con un 1.58% de peso.

Ver ficha de la empresa →
+ BUONI POLIENNALI DEL

Entra en la cartera con un 1.57% de peso.

Ver ficha de la empresa →
+ BUNDESOBLIGATION

Entra en la cartera con un 1.56% de peso.

Ver ficha de la empresa →
+ INTL CONSOLIDATED AI

Entra en la cartera con un 1.55% de peso.

Ver ficha de la empresa →
+ FRANCE (GOVT OF)

Entra en la cartera con un 1.54% de peso.

Ver ficha de la empresa →
+ BUNDESOBLIGATION

Entra en la cartera con un 1.54% de peso.

Ver ficha de la empresa →
+ PROSEGUR CASH SA

Entra en la cartera con un 1.53% de peso.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

Ver ficha de la empresa →
+ FISERV FUNDING UNLTD

Entra en la cartera con un 1.52% de peso.

Ver ficha de la empresa →
+ FRANCE (GOVT OF)

Entra en la cartera con un 1.25% de peso.

Ver ficha de la empresa →
+ ACCIONES|London Stock Exchang

Entra en la cartera con un 0.96% de peso.

London Stock Exchange Group plc provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally. The company operates through four segments: Data & Analytics, FTSE Russell, Risk Intelligence, and Markets. It offers data, analytics, and AI tools through an open and interoperable architecture; real-time data and news, text, reference, and legal entity information; and cross-asset models and analytics solutions, such as Yield Book fixed income, Lipper fund performance, private credit analytics, and StarMine sentiment analysis. The company also provides index and benchmark solutions; risk intelligence solutions to meet Know Your Customer and Know Your Third Party obligations, perform due diligence, and mitigate identity and payment fraud risks; World-Check Verify, a cloud-native screening API; and World-Check On Demand for continuously updated sanctions, politically exposed persons, adverse media, and enforcement data. In addition, it offers access to various liquidity pools in multiple asset classes comprising equities, fixed income, exchange-traded funds and products, and foreign exchange; capital formation and execution venues consisting of London Stock Exchange, AIM, Turquoise, FXall, FX Matching, and Tradeweb; and clearing and capital optimization solutions for interest rate swap, foreign exchange, and credit default swap OTC derivatives. Further, the company provides securities clearing, capital optimization, and regulatory reporting solutions; software licenses; network connections; hosting services; clearing, settlement, and other post trade services; and events and media services. London Stock Exchange Group plc was founded in 1698 and is based in London, the United Kingdom.

Ver ficha de la empresa →
+ ACCIONES|Icon Plc

Entra en la cartera con un 0.72% de peso.

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, contract staffing, data solutions, and laboratory services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers testing services comprising bioanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, medical imaging, real world intelligence, site and patient, and strategic solutions. Additionally, it provides therapeutics for cardiovascular, central nervous system, endocrine and metabolic disorders, hepatology, infectious diseases, internal medicine immunology, and oncology. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.

Ver ficha de la empresa →
+ ACCIONES|Fiserv

Entra en la cartera con un 0.71% de peso.

Ver ficha de la empresa →
+ ACCIONES|Salesforce.com Inc

Entra en la cartera con un 0.70% de peso.

Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time. It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

Ver ficha de la empresa →
+ ACCIONES|Epam Systems Inc

Entra en la cartera con un 0.68% de peso.

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics, and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company has a collaboration with Wiz to help organizations turn cloud risk intelligence into continuous, AI-powered, and engineering-led remediation across complex multi-cloud environments. The company serves the financial services; consumer goods, retail, and travel; software and hi-tech; business information and media; life sciences and healthcare; and emerging vertical industries. EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.

Ver ficha de la empresa →
+ ACCIONES|Canadian National Ra

Entra en la cartera con un 0.65% de peso.

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.

Ver ficha de la empresa →
+ ACCIONES|Kaspi.KZ JSC

Entra en la cartera con un 0.62% de peso.

Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. The company operates through three segments: Payments, Marketplace, and Fintech. The Payments segment offers a platform that facilities transactions between and among merchants and consumers. This segment provides ways for consumers to pay for shopping transactions and regular household bills, as well as make peer to peer payments; and enables merchants to accept payment online and in store, issue and settle invoices, pay suppliers, and monitor merchant turnover. It also offers proprietary data, which facilitates informed decision-making across multiple areas of business. Its Marketplace Platform segment connects both online and offline merchants with consumers, enabling merchants to increase sales through an omnichannel strategy and allowing consumers to purchase products and services from various merchants. This segment operates marketplaces through m-commerce, a mobile solution for shopping in person; e-Commerce, which allows consumers to shop anywhere and anytime with free delivery; and Kaspi Travel that allows consumers to book domestic and international flights, domestic rail tickets, and international package holidays. It also enhances merchants' sales by connecting payments and fintech products, Kapsi advertising, and other delivery services. The Fintech Platform segment provides consumers with buy-now-pay-later, finance and savings products, and merchants with merchant finance services. It also involved in the banking; distressed asset management; real estate business; payment processing; online travel; e-grocery; classifieds; and storage and processing of information services. Joint Stock Company Kaspi.kz was incorporated in 2008 and is headquartered in Almaty, the Republic of Kazakhstan.

Ver ficha de la empresa →
+ ACCIONES|AUB GROUP LTD

Entra en la cartera con un 0.54% de peso.

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. The company operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. It offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management. The company also designs, distributes, and mavnages insurance products and portfolios on behalf of licensed insurance companies. In addition, it is involved in wholesale and retail broking and managing general agents. Further, the company provides automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover, an SME insurance platform utilising BizCover, a digital SME insurance platform with multichannel presence and insurance offerings; and distributes ancillary products.The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is headquartered in North Sydney, Australia.

Ver ficha de la empresa →
+ ACCIONES|Copart Inc

Entra en la cartera con un 0.52% de peso.

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services. Its services also comprise services to sell vehicles through BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; and copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans. In addition, it provides IntelliSeller, an automated tool leveraging its vehicle and sales data to assist its sellers in making vital auction decisions; Purple Wave Inc., that offers wholesale construction, agriculture, and fleet remarketing services through no-reserve online auctions; wholesale powersport vehicle remarketing services through live and online auction platforms. The company sells its products to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas

Ver ficha de la empresa →
+ ACCIONES|VISCOFAN

Entra en la cartera con un 0.50% de peso.

Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings in Spain, Rest of Europe, Middle East, Africa, Pacific Asia, North America, South America, and internationally. The company offers cellulose, collagen, fibrous, functional solutions, plastics, viscofan veggie, efan, edileaf, nutra-pharma collinstant, nutra-pharma satiscoll, and medical. It also provides collagen casings for processed and pre-cooked fried sausages, and dry-cured snacks, as well as collagen film cover for meat products under the Total Control Net brand. In addition, it offers fibrous casings under the TITANIUM LINE brand. Viscofan, S.A. was incorporated in 1975 and is based in Tajonar, Spain.

Ver ficha de la empresa →
+ ACCIONES|JD.com Inc-ADR

Entra en la cartera con un 0.49% de peso.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

Ver ficha de la empresa →
+ ACCIONES|Unitedhealth Group

Entra en la cartera con un 0.44% de peso.

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Ver ficha de la empresa →
− KERING

Sale de la cartera; tenia un 3.15% de peso.

− UNITED KINGDOM GILT

Sale de la cartera; tenia un 1.87% de peso.

− KUTXABANK SA

Sale de la cartera; tenia un 1.65% de peso.

− VOLKSWAGEN FINANCIAL

Sale de la cartera; tenia un 1.64% de peso.

− BANCO COMERC PORTUGU

Sale de la cartera; tenia un 1.63% de peso.

Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, insurance, and other products. The company is also involved in the provision of investment fund and real estate management, e-commerce, web portal, leasing, consulting, brokerage, marketing, and real estate investment fund management services; and internet, telephone, and mobile banking services as well as buying and selling real estate. In addition, it offers credit, debit, and prepaid cards; personal, mortgage, car loan, and salary loan; health, car, life, travel, personal accident, home, pet, work accident, payment protection, and transportation and repatriation insurance; retirement services; structured products, discretionary management, investment funds, and other technology and services. Further, the company provides short, medium, and long term financing solutions; internacional operations financing; and treasury services. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.

− MERCEDES-BENZ INT FI

Sale de la cartera; tenia un 1.62% de peso.

− MERCEDES-BENZ INT FI

Sale de la cartera; tenia un 1.61% de peso.

− NESTLE FINANCE INTL

Sale de la cartera; tenia un 1.57% de peso.

− DIAGEO FINANCE PLC

Sale de la cartera; tenia un 1.54% de peso.

− ENEL FINANCE INTL NV

Sale de la cartera; tenia un 1.52% de peso.

− ENI SPA

Sale de la cartera; tenia un 1.49% de peso.

− SOCIETE GENERALE

Sale de la cartera; tenia un 1.45% de peso.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

− EURONEXT NV

Sale de la cartera; tenia un 1.38% de peso.

Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in the Netherlands, France, Italy, Belgium, Portugal, Ireland, the United States, Norway, Denmark, and internationally. The company offers a range of exchange and corporate services, including security listings, cash and derivatives trading, and market data dissemination. It also provides listing venues and cash equities trading venues; and various marketplaces comprising multilateral trading facilities for investors, broker-dealers, and other market participants to meet directly to buy and sell cash equities, fixed income securities, and exchange traded products. In addition, the company offers options contracts based on the blue-chip equities listed on Euronext; commodity derivatives, such as milling wheat futures contracts; and post-trade services, as well as distributes and sells real-time, historic, and reference data to data vendors, and financial institutions and individual investors. Further, it provides listing; cash, derivatives, fixed income, foreign exchange, and power trading; investor; advances data; clearing; custody and settlement; NTI; and other services. Additionally, it offers technology solutions and services to exchanges, venue operators, and financial institutions; colocation and network services; and software and services licensed by third parties. The company was formerly known as Euronext Group N.V. and changed its name to Euronext N.V. in May 2014. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

− BAYER

Sale de la cartera; tenia un 1.34% de peso.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

− BONOS Y OBLIG DEL ES

Sale de la cartera; tenia un 1.06% de peso.

− ACCIONES|Verallia

Sale de la cartera; tenia un 0.87% de peso.

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

Ver ficha de la empresa →
− ACCIONES|Semiconductor Indust

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

BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries in the Netherlands, Switzerland, Austria, Singapore, Malaysia, and internationally. It operates through three segments: Die Attach, Packaging, and Plating. The company offers single chip, multi chip, multi module, flip chip, epoxy and soft solder die bonding systems, hybrid, TCB and embedded bridge die bonding, die lid attach, and fan out wafer level packaging systems; and conventional, ultra-thin and wafer level molding, trim and form, and singulation systems. It also provides tin, copper, precious metal and solar plating systems, and related process chemicals; and tooling, conversion kits, spare parts, and other services. The company sells its products under the Fico, Meco, Datacon, and Esec brands. It serves multinational chip manufacturers, foundries, assembly subcontractors and electronics, and industrial companies. BE Semiconductor Industries N.V. was incorporated in 1995 and is headquartered in Duiven, the Netherlands.

− ACCIONES|Boeing

Sale de la cartera; tenia un 0.57% de peso.

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

− ACCIONES|ASML Holding Nv

Sale de la cartera; tenia un 0.49% de peso.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

▲ EDENRED SE

Pasa del 1.62% al 3.09%.

Ver ficha de la empresa →
▲ ACCIONES|DSV A/S

Pasa del 0.50% al 1.01%.

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

Ver ficha de la empresa →
▲ ACCIONES|Molina Healthcare In

Pasa del 0.43% al 0.92%.

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

Ver ficha de la empresa →
▲ ACCIONES|Samsung Electron-GDR

Pasa del 0.60% al 1.09%.

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.

Ver ficha de la empresa →
▲ ACCIONES|Kering

Pasa del 0.75% al 1.17%.

Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.

Ver ficha de la empresa →
▲ ACCIONES|Alphabet

Pasa del 0.58% al 0.99%.

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.

Ver ficha de la empresa →
▲ ACCIONES|Zoetis

Pasa del 0.32% al 0.67%.

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poultry, fish, and sheep. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaborated with Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was incorporated in 2012 and is headquartered in Parsippany, New Jersey.

Ver ficha de la empresa →
▲ ACCIONES|Elevance Health Inc

Pasa del 0.37% al 0.70%.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

Ver ficha de la empresa →
▲ ACCIONES|Marketaxess Hold Inc

Pasa del 0.40% al 0.72%.

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.

Ver ficha de la empresa →
▲ ACCIONES|Adobe Systems

Pasa del 0.43% al 0.69%.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

Ver ficha de la empresa →
▲ ACCIONES|Novo-Nordisk

Pasa del 0.76% al 1.01%.

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.

Ver ficha de la empresa →
▲ ACCIONES|Edenred

Pasa del 0.64% al 0.88%.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

Ver ficha de la empresa →
▲ ACCIONES|Thermo Electron Corp

Pasa del 0.56% al 0.77%.

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research; discovery and production of drugs and vaccines; and diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The Specialty Diagnostics segment offers clinical diagnostics products, such as liquid ready-to-use and lyophilized immunodiagnostic reagent kits, calibrators, controls, protein detection assays, and instruments; immunodiagnostic offerings comprising developing, manufacturing, and marketing of complete blood-test systems for the clinical diagnosis and monitoring of allergy, asthma and autoimmune diseases; microbiology offerings, such as dehydrated and prepared culture media, collection and transport systems, instrumentation and consumables to detect pathogens in blood, diagnostic and rapid direct specimen tests, quality-control products, and associated products; transplant diagnostics products, including human leukocyte antigen typing and testing for the organ transplant market; and healthcare market channel offerings. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
4.1 M €
% de la cartera
63.6%
Posiciones
40
Emisores
35
Soberano: 1.5 M € Corporativo: 2.5 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

3-6 meses · 2.2%1-2 años · 9.0%2-5 años · 27.9%5-10 años · 42.0%> 10 años · 19.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 1 88,883 € 2.2%
6-12 meses 0 0 € 0.0%
1-2 años 2 368,790 € 9.0%
2-5 años 11 1.1 M € 27.9%
5-10 años 16 1.7 M € 42.0%
> 10 años 10 776,456 € 19.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
UNITED KINGDOM GILT Soberano 2 315,710 € 2035-03-07
Repubblica Italiana Soberano 2 202,024 € 2030-07-01
Bundesrepublik Deutschland Soberano 2 199,407 € 2028-10-19
EDENRED SA Corporativo 1 199,187 € 2032-08-05
BANCO SANTANDER SA Banco 1 198,489 € 2027-11-12
FRANCE (GOVT OF) Soberano 2 179,646 € 2031-02-25
JSC KASPI.KZ Corporativo 1 174,528 € 2030-03-26
United States Treasury Soberano 1 170,301 € 2027-09-30
SAUDI INTERNATIONAL Soberano 1 142,784 € 2033-02-02
SERVICIOS MEDIO AMBI Corporativo 1 108,302 € 2029-10-30

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
GB00BPSNBB36 UNITED KINGDOM GILT 4.38% 2054-07-31 200,899 €
FR001400QZ47 EDENRED SA 3.63% 2032-08-05 199,187 €
XS2342620924 BANCO SANTANDER SA 4.13% 2027-11-12 198,489 €
XS3011744623 JSC KASPI.KZ 6.25% 2030-03-26 174,528 €
US91282CPB18 United States Treasury 3.50% 2027-09-30 170,301 €
XS2294322818 SAUDI INTERNATIONAL 2.25% 2033-02-02 142,784 €
GB00BT7J0027 UNITED KINGDOM GILT 4.50% 2035-03-07 114,811 €
XS2661068234 SERVICIOS MEDIO AMBI 5.25% 2029-10-30 108,302 €
XS2848960683 Corte Ingles 4.25% 2031-06-26 104,446 €
FR001400OM36 ORANO SA 4.00% 2031-03-12 102,074 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 3.2 M € 78.5%
USD 564,886 € 13.8%
GBP 315,710 € 7.7%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 12 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 15
+ UNITED KINGDOM GILT

Entra en la cartera con un 3.12% de peso.

+ US TREASURY N/B

Entra en la cartera con un 2.65% de peso.

+ UNITED KINGDOM GILT

Entra en la cartera con un 1.78% de peso.

+ CEPSA FINANCE SA

Entra en la cartera con un 1.58% de peso.

+ BUONI POLIENNALI DEL

Entra en la cartera con un 1.57% de peso.

+ BUNDESOBLIGATION

Entra en la cartera con un 1.56% de peso.

+ INTL CONSOLIDATED AI

Entra en la cartera con un 1.55% de peso.

+ FRANCE (GOVT OF)

Entra en la cartera con un 1.54% de peso.

+ BUNDESOBLIGATION

Entra en la cartera con un 1.54% de peso.

+ PROSEGUR CASH SA

Entra en la cartera con un 1.53% de peso.

+ FISERV FUNDING UNLTD

Entra en la cartera con un 1.52% de peso.

+ FRANCE (GOVT OF)

Entra en la cartera con un 1.25% de peso.

− KERING

Sale de la cartera; tenía un 3.15% de peso.

− UNITED KINGDOM GILT

Sale de la cartera; tenía un 1.87% de peso.

− KUTXABANK SA

Sale de la cartera; tenía un 1.65% de peso.

− VOLKSWAGEN FINANCIAL

Sale de la cartera; tenía un 1.64% de peso.

− BANCO COMERC PORTUGU

Sale de la cartera; tenía un 1.63% de peso.

− MERCEDES-BENZ INT FI

Sale de la cartera; tenía un 1.62% de peso.

− MERCEDES-BENZ INT FI

Sale de la cartera; tenía un 1.61% de peso.

− NESTLE FINANCE INTL

Sale de la cartera; tenía un 1.57% de peso.

− DIAGEO FINANCE PLC

Sale de la cartera; tenía un 1.54% de peso.

− ENEL FINANCE INTL NV

Sale de la cartera; tenía un 1.52% de peso.

− ENI SPA

Sale de la cartera; tenía un 1.49% de peso.

− SOCIETE GENERALE

Sale de la cartera; tenía un 1.45% de peso.

− EURONEXT NV

Sale de la cartera; tenía un 1.38% de peso.

− BAYER

Sale de la cartera; tenía un 1.34% de peso.

− BONOS Y OBLIG DEL ES

Sale de la cartera; tenía un 1.06% de peso.

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.