Fund page

GREDOS BOLSA EURO, FI

Manager

A&G FONDOS, SGIIC, SA See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

Company Type Country Weight Price

FRANCE TREASURY FR0129287324 · EUR Deuda Publica Cotizada Memos 1 Anio FR 2.89% —

ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 2.85% —

ACCIONES|AERCAP HOLDINGS NV NL0000687663 · USD Renta Variable Cotizada NL 2.26% —

ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 2.15% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.99% —

ACCIONES|RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 1.96% —

ITALY BUONI ORDI IT0005678492 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.92% —

ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 1.77% —

ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.75% —

ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE ES0121975009 · EUR Renta Variable Cotizada ES 1.66% —

ACCIONES|VISCOFAN SA ES0184262212 · EUR Renta Variable Cotizada ES 1.60% —

ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 1.57% —

ACCIONES|YELLOW CAKE PLC JE00BF50RG45 · GBP Renta Variable Cotizada JE 1.55% 585.00 GBp

ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 1.55% —

ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.50% —

GOLDMAN SACHS GR XS2983840435 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.48% —

ARVAL SERVICE LE FR001400BDD5 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.48% —

ACCIONES|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 1.39% —

ACCIONES|BARRICK GOLD CORP CA06849F1080 · USD Renta Variable Cotizada CA 1.38% —

ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 1.38% —

ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 1.31% —

ACCIONES|NESTLE, S.A. CH0038863350 · CHF Renta Variable Cotizada CH 1.26% —

ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.25% —

ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 1.24% —

ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 1.19% —

ACCIONES|ALPHABET INC - CL C US02079K3059 · USD Renta Variable Cotizada US 1.18% —

ACCIONES|COINBASE GLOBAL INC - CLASS A US19260Q1076 · USD Renta Variable Cotizada US 1.16% —

ACCIONES|AMADEUS IT HOLDING SA ES0109067019 · EUR Renta Variable Cotizada ES 1.15% —

ACCIONES|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 1.14% —

ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.13% —

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.13% 3409.50 GBp

ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.12% —

ACCIONES|EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 1.09% —

ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.07% —

ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 1.07% —

BANCO SANTANDER XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% —

CAIXABANK,S.A. ES0840609061 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.03% —

ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 1.02% 1398.50 DKK

ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 1.00% —

HSBC HOLDINGS XS2597113989 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.00% —

CEPSA, S.A. XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.00% —

CITIGROUP XS3058827802 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.99% —

ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.99% —

MORGAN STANLEY XS3057365895 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.99% —

COOPERATIEVE RAB XS2860946867 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.98% —

SPAIN LETRAS DEL TESORO ES0L02603063 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.97% —

ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.94% —

ACCIONES|NASPERS LTD US6315122092 · USD Renta Variable Cotizada US 0.92% 9.86 USD

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.87% —

ACCIONES|ENAV SPA IT0005176406 · EUR Renta Variable Cotizada IT 0.82% —

ACCIONES|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 0.80% 14.10 EUR

ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.80% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.75% —

ACCIONES|CORTICEIRA AMORIM SGPS SA PTCOR0AE0006 · EUR Renta Variable Cotizada PT 0.63% —

ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.60% —

ACCIONES|BAKKAFROST P/F FO0000000179 · NOK Renta Variable Cotizada FO 0.58% 484.40 NOK

AXA XS2737652474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

TELEFONICA EUROP XS2755535577 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

CAIXABANK,S.A. XS2558978883 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

ACCIONES|LEROY SEAFOOD NO0003096208 · NOK Renta Variable Cotizada NO 0.50% —

ACCIONES|SWISSCOM AG CH0008742519 · CHF Renta Variable Cotizada CH 0.46% —

ACCIONES|BMW DE0005190037 · EUR Renta Variable Cotizada DE 0.45% —

ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.44% —

ACCIONES|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.43% —

ACCIONES|SMITH AND NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.41% —

ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 0.39% —

ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE ES0165386014 · EUR Renta Variable Cotizada ES 0.31% —

ACCIONES|AMPLIFON SPA IT0004056880 · EUR Renta Variable Cotizada IT 0.28% —

ACCIONES|TELENOR ASA NO0010063308 · NOK Renta Variable Cotizada NO 0.25% —

ACCIONES|COLOPLAST A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.22% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 6 Increases: 6 Cuts: 8

+ FRANCE TREASURY

Enters the portfolio at 2.89% weight.

View company page →

+ ITALY BUONI ORDI

Enters the portfolio at 1.92% weight.

View company page →

+ HSBC HOLDINGS

Enters the portfolio at 1.00% weight.

View company page →

+ SPAIN LETRAS DEL TESORO

Enters the portfolio at 0.97% weight.

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+ AXA

Enters the portfolio at 0.53% weight.

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− FRANCE TREASURY

Leaves the portfolio; it was 1.84% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 1.57% of weight.

− AXA

Leaves the portfolio; it was 1.06% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 1.04% of weight.

− ASSICURAZIONI GE

Leaves the portfolio; it was 0.53% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 0.52% of weight.

▲ ACCIONES|BARRICK GOLD CORP

Goes from 0.71% to 1.38%.

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▲ ACCIONES|ALPHABET INC - CL C

Goes from 0.71% to 1.18%.

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▲ ACCIONES|ASML HOLDING NV (HOLANDA)

Goes from 2.42% to 2.85%.

View company page →

▲ ACCIONES|AERCAP HOLDINGS NV

Goes from 1.98% to 2.26%.

View company page →

▲ ACCIONES|RYANAIR HOLDINGS PLC

Goes from 1.72% to 1.96%.

View company page →

▲ ACCIONES|ZENECA

Goes from 1.00% to 1.24%.

View company page →

▼ ACCIONES|AIR LIQUIDE

Goes from 2.07% to 1.75%.

View company page →

▼ ACCIONES|VISCOFAN SA

Goes from 1.90% to 1.60%.

View company page →

▼ ACCIONES|SAP AG

Goes from 2.06% to 1.77%.

View company page →

▼ ACCIONES|NOVO NORDISK A/S

Goes from 0.88% to 0.60%.

View company page →

▼ ACCIONES|AMADEUS IT HOLDING SA

Goes from 1.41% to 1.15%.

View company page →

▼ ACCIONES|ADIDAS AG

Goes from 1.19% to 0.94%.

View company page →

▼ ACCIONES|AXA

Goes from 2.36% to 2.15%.

View company page →

▼ ACCIONES|DEUTSCHE TELECOM

Goes from 1.22% to 1.00%.

View company page →

Fixed income

Declared FI exposure

3.5 M €

% of portfolio

17.4%

Positions

Issuers

Sovereign: 1.2 M € Corporate: 2.4 M €

Maturity ladder

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

28% 37% 21%

Matured or ≤3 months · 8.5%6-12 months · 27.7%2-5 years · 37.5%5-10 years · 20.7%Unknown · 5.6%

Maturity Positions Exposure %

Matured or ≤3 months 1 300,950 € 8.5%

3-6 months 0 0 € 0.0%

6-12 months 2 980,588 € 27.7%

1-2 years 0 0 € 0.0%

2-5 years 6 1.3 M € 37.5%

5-10 years 5 733,372 € 20.7%

> 10 years 0 0 € 0.0%

Unknown 1 198,130 € 5.6%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

République Française Sovereign 1 588,277 € 2026-11-04

Repubblica Italiana Sovereign 1 392,311 € 2026-11-13

CAIXABANK SA Bank 2 316,140 € 2032-07-24

GOLDMAN SACHS GR Corporate 1 301,425 € 2029-01-23

ARVAL SERVICE LE Corporate 1 300,950 € 2026-01-04

BANCO SANTANDER SA Bank 1 215,938 € 2029-11-20

HSBC HOLDINGS PLC Corporate 1 204,544 € 2028-03-10

CEPSA Corporate 1 203,863 € 2031-04-11

CITIGROUP Corporate 1 202,436 € 2029-04-29

MORGAN STANLEY Corporate 1 201,283 € 2028-04-05

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

FR0129287324 République Française 0.00% 2026-11-04 588,277 €

IT0005678492 Repubblica Italiana 0.00% 2026-11-13 392,311 €

XS2983840435 GOLDMAN SACHS GR 2.84% 2029-01-23 301,425 €

FR001400BDD5 ARVAL SERVICE LE 3.38% 2026-01-04 300,950 €

XS2817323749 BANCO SANTANDER SA 7.00% 2029-11-20 215,938 €

ES0840609061 CAIXABANK SA 6.25% 2032-07-24 210,442 €

XS2597113989 HSBC HOLDINGS PLC 4.75% 2028-03-10 204,544 €

XS2800064912 CEPSA 4.12% 2031-04-11 203,863 €

XS3058827802 CITIGROUP 3.18% 2029-04-29 202,436 €

XS3057365895 MORGAN STANLEY 3.00% 2028-04-05 201,283 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 5 Exits at maturity: 5 Exits not explained by maturity: 1

+ FRANCE TREASURY

Enters the portfolio at 2.89% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 1.92% weight.

+ HSBC HOLDINGS

Enters the portfolio at 1.00% weight.

+ SPAIN LETRAS DEL TESORO

Enters the portfolio at 0.97% weight.

+ AXA

Enters the portfolio at 0.53% weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 0.52% of weight.

◦ FRANCE TREASURY

Leaves the portfolio; it was 1.84% of weight.

◦ ITALY BUONI ORDI

Leaves the portfolio; it was 1.57% of weight.

◦ AXA

Leaves the portfolio; it was 1.06% of weight.

◦ ITALY BUONI ORDI

Leaves the portfolio; it was 1.04% of weight.

◦ ASSICURAZIONI GE

Leaves the portfolio; it was 0.53% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.