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Ficha de fondo

HIGH RATE, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
103

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.

103
Empresa Tipo Pais Peso Precio
Varia Structured Opp XS2570297510 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.51% —
ACCIONES|Six SE DE0007231326 · EUR Renta Variable Cotizada DE 2.57% 72.25 EUR
US TREASURY N/B US91282CKB62 · USD Deuda Publica Cotizada Memos 1 Anio US 2.47% —
ACCIONES|BF&M Ltd BMG1081T1099 · USD Renta Variable Cotizada BM 2.42% —
ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 2.34% 80.71 EUR
ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 2.33% 82.43 CHF
ACCIONES|Coinbase Global Inc US19260Q1076 · USD Renta Variable Cotizada US 2.29% 173.16 USD
ACCIONES|Draftkings Inc US26142V1052 · USD Renta Variable Cotizada US 2.25% 18.90 USD
ACCIONES|Conagra Foods US2058871029 · USD Renta Variable Cotizada US 2.14% 14.47 USD
ACCIONES|Canadian Pacific Kan CA13646K1084 · USD Renta Variable Cotizada CA 2.00% 123.48 CAD
ACCIONES|United Parcel Servic US9113121068 · USD Renta Variable Cotizada US 1.84% 97.48 USD
ACCIONES|Schlumberger AN8068571086 · USD Renta Variable Cotizada AN 1.75% 49.50 USD
ACCIONES|Aon Corporation IE00BLP1HW54 · USD Renta Variable Cotizada IE 1.74% 292.55 USD
ACCIONES|Carrefour FR0000120172 · EUR Renta Variable Cotizada FR 1.65% 16.61 EUR
ACCIONES|PPG Industries Inc US6935061076 · USD Renta Variable Cotizada US 1.64% 107.39 USD
Mitsubishi Bank XS0413650218 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.63% —
ACCIONES|Olam Group Ltd SGXE65760014 · SGD Renta Variable Cotizada SG 1.53% 0.91 SGD
ACCIONES|Chipotle Mexican Gri US1696561059 · USD Renta Variable Cotizada US 1.37% 29.89 USD
ACCIONES|Heineken NV NL0000008977 · EUR Renta Variable Cotizada NL 1.36% 72.30 EUR
ACCIONES|KORIAN SA FR0014005AO4 · EUR Renta Variable Cotizada FR 1.28% 3.39 EUR
ACCIONES|Kraft Heinz Company US5007541064 · USD Renta Variable Cotizada US 1.20% 23.68 USD
Varia Investments Op XS2703727086 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.18% —
ACCIONES|General Mills Inc. US3703341046 · USD Renta Variable Cotizada US 1.15% 33.13 USD
ACCIONES|YETI HOLDINGS INC US98585X1046 · USD Renta Variable Cotizada US 1.09% 43.07 USD
ACCIONES|Treasury Wine Estate AU000000TWE9 · AUD Renta Variable Cotizada AU 1.08% 6.05 AUD
ACCIONES|Vallourec FR0013506730 · EUR Renta Variable Cotizada FR 0.96% 18.98 EUR
ACCIONES|AT&T US00206R1023 · USD Renta Variable Cotizada US 0.92% 23.44 USD
ACCIONES|Palo Alto Networks US6974351057 · USD Renta Variable Cotizada US 0.91% 342.00 USD
ACCIONES|Gemfields Group Ltd GG00BG0KTL52 · GBP Renta Variable Cotizada GG 0.91% 75.00 ZAc
ATHORA NETHERLANDS XS2929365083 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90% —
ACCIONES|ETC Physical Gold LN JE00B1VS3770 · USD Renta Variable Cotizada JE 0.89% —
INTESA SANPAOLO SPA XS2223762381 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% 6.15 EUR
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 0.80% 44.46 EUR
ACCIONES|Leroey Seafood Group NO0003096208 · NOK Renta Variable Cotizada NO 0.78% 41.90 NOK
ACCIONES|Cisco Systems Inc. US17275R1023 · USD Renta Variable Cotizada US 0.76% 107.39 USD
US TREASURY N/B US91282CMD01 · USD Deuda Publica Cotizada Mas 1 Anio US 0.76% —
ACCIONES|Philips Lighting NL0011821392 · EUR Renta Variable Cotizada NL 0.73% 14.59 EUR
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 0.69% 245.20 USD
ACCIONES|Check Point Software IL0010824113 · USD Renta Variable Cotizada IL 0.69% 137.87 USD
STANDARD PROFIL AUTO XS3188679412 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% —
ACCIONES|Publicis SA FR0000130577 · EUR Renta Variable Cotizada FR 0.62% 102.45 EUR
ACCIONES|Azelis Group NV BE0974400328 · EUR Renta Variable Cotizada BE 0.61% 13.40 EUR
ACCIONES|PIAGGIO & C.S.p.a. IT0003073266 · EUR Renta Variable Cotizada IT 0.61% 1.99 EUR
ACCIONES|Henkel DE0006048432 · EUR Renta Variable Cotizada DE 0.61% 79.02 EUR
IBERCAJA BANCO SA ES0244251049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.58% —
ACCIONES|ConocoPhillips US20825C1045 · USD Renta Variable Cotizada US 0.58% 146.51 USD
UNITED KINGDOM GILT GB00BMBL1D50 · GBP Deuda Publica Cotizada Mas 1 Anio GB 0.58% —
INVESTEC BANK PLC XS2774843408 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.56% —
ACCIONES|Watlington Waterwork BMG948001026 · USD Renta Variable Cotizada BM 0.55% —
ACCIONES|Qualcomm Inc. US7475251036 · USD Renta Variable Cotizada US 0.55% 172.11 USD
BANCO SANTANDER SA XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 0.54% 336.91 USD
LA BANQUE POSTALE FR0014005O90 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.53% —
ACCIONES|TENARIS SA LU2598331598 · EUR Renta Variable Cotizada LU 0.50% 26.30 EUR
Aust&NZ Banking USQ08328AA64 · USD Renta Fija Cotizada Menos 1 Anio US 0.49% —
ACCIONES|Golar BMG9456A1009 · USD Renta Variable Cotizada BM 0.46% 45.26 USD
VSO II master DEBT XS2930487975 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.46% —
FENOSA XS0221627135 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —
CRL CREDITO AGRICOLA PTCCCMOM0006 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.45% —
ROMANIA XS2829209720 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.44% 0.24 RON
Obrascón Huarte Laín XS2356570239 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% 0.35 EUR
ROMANIA XS2330503694 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.40% 0.24 RON
Syngenta Finance Nv XS1199954691 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —
Ecopetrol SA US279158AJ82 · USD Renta Fija Cotizada Mas 1 Anio US 0.36% 16.94 USD
SOFTBANK GROUP CORP XS2361254597 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% 14.80 USD
ARYZTA AG CH0253592783 · CHF Renta Fija Cotizada Mas 1 Anio CH 0.35% 4.72 USD
Ecopetrol SA US279158AS81 · USD Renta Fija Cotizada Mas 1 Anio US 0.33% 16.94 USD
SOCIETE GENERALE FR001400F877 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% 64.47 EUR
Credit Agricole SA FR0013533999 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% 15.71 EUR
COLOMBIA TELECOMUNIC USP28768AC69 · USD Renta Fija Cotizada Mas 1 Anio US 0.30% —
FRANCE (GOVT OF) FR0014004J31 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.30% —
Goldman Sachs US38144G8042 · USD Renta Fija Cotizada Mas 1 Anio US 0.30% 18.77 USD
AMPER SA ES0309260000 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.29% 277.00 CNY
RaiffesenBank XS2207857421 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —
ACCIONES|Caesarstone Sdot Yam US12769G1004 · USD Renta Variable Cotizada US 0.29% 28.80 USD
Unicrédito Italiano XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —
FRONTERA ENERGY USC35898AB82 · USD Renta Fija Cotizada Mas 1 Anio US 0.27% 8.99 CAD
UNITED KINGDOM GILT GB00BN65R313 · GBP Deuda Publica Cotizada Mas 1 Anio GB 0.27% —
STANDARD PROFIL AUTO XS3191438236 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —
SAMARCO MINERACAO SA USP8405QAA78 · USD Renta Fija Cotizada Mas 1 Anio US 0.26% —
PROSUS NV USN7163RAD54 · USD Renta Fija Cotizada Mas 1 Anio US 0.25% 35.96 EUR
CHARTER COMM OPT LLC US161175CE27 · USD Renta Fija Cotizada Mas 1 Anio US 0.25% —
INEOS FINANCE PLC XS3192215492 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —
GOLAR LNG LTD NO0013331223 · USD Renta Fija Cotizada Mas 1 Anio NO 0.25% 45.26 USD
TELESAT CANADA/TELES US87952VAP13 · USD Renta Fija Cotizada Mas 1 Anio US 0.24% —
ROTHESAY LIFE XS2399976195 · USD Renta Fija Cotizada Mas 1 Anio XS 0.24% —
PROSUS NV XS2360853332 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% 35.96 EUR
BRASKEM NETHERLANDS USN15516AD40 · USD Renta Fija Cotizada Mas 1 Anio US 0.22% 5.27 BRL
MPT OPER PARTNERSP/F XS2390849318 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —
MC BRAZIL DWNSTRM USL626A6AA24 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% —
TVL FINANCE PLC XS2615792194 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.17% —
PARAMOUNT GLOBAL US92553PAP71 · USD Renta Fija Cotizada Mas 1 Anio US 0.17% —
REPUBLIC OF PANAMA US698299BL70 · USD Deuda Publica Cotizada Mas 1 Anio US 0.16% —
LCPR SR SECURED FIN US50201DAA19 · USD Renta Fija Cotizada Mas 1 Anio US 0.15% —
PRIORITY 1 ISSUER LO NO0013387852 · USD Renta Fija Cotizada Mas 1 Anio NO 0.15% —
UNICAJA BANCO SA ES0380907065 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% 3.21 EUR
CAIXA ECO MONTEPIO G PTCMKAOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.15% —
MUTARES SE & CO NO0013325407 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.14% 24.40 EUR
LA FINAC ATALIAN XS2783772374 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —
ACCIONES|All Iron Re I Socimi ES0105495008 · EUR Renta Variable Cotizada ES 0.05% 13.80 EUR
ATOS SE XS2950595590 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% 2.52 USD
NEW FORTRESS ENERGY USU6422PAD07 · USD Renta Fija Cotizada Mas 1 Anio US 0.00% 4.15 USD
ACCIONES|Camellia PLC GB0001667087 · GBP Renta Variable Cotizada GB 0.00% 5775.00 GBp

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 29 Salidas: 31 Incrementos: 11 Recortes: 5
+ US TREASURY N/B

Entra en la cartera con un 2.47% de peso.

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+ ACCIONES|Nestlé Reg.

Entra en la cartera con un 2.33% de peso.

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|Draftkings Inc

Entra en la cartera con un 2.25% de peso.

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.

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+ ACCIONES|Canadian Pacific Kan

Entra en la cartera con un 2.00% de peso.

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.

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+ ACCIONES|Aon Corporation

Entra en la cartera con un 1.74% de peso.

Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

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+ ACCIONES|Carrefour

Entra en la cartera con un 1.65% de peso.

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

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+ ACCIONES|PPG Industries Inc

Entra en la cartera con un 1.64% de peso.

PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment supplies a variety of decorative coatings, adhesives, sealants, and finishes, as well as paint strippers, stains, and related chemicals. Its Performance Coatings segment offers aerospace coatings, automotive refinishing coatings, protective and marine coatings, and traffic solutions comprising paints, thermoplastics, raised pavement markers, and other technologies for pavement marking. The Industrial Coatings segment provides automotive OEM coatings, industrial coatings, and packaging coatings, as well as specialty products, such as optical monomers and coatings, low-friction coatings, and other specialty products. The company delivers its products to company-owned stores, home centers and other consumer retail outlets, paint dealers, concessionaires and independent distributors, company-owned distribution networks, and directly to manufacturing companies and retail customers. PPG Industries, Inc. was incorporated in 1883 and is headquartered in Pittsburgh, Pennsylvania.

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+ ACCIONES|Chipotle Mexican Gri

Entra en la cartera con un 1.37% de peso.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

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+ ACCIONES|Kraft Heinz Company

Entra en la cartera con un 1.20% de peso.

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

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+ ACCIONES|General Mills Inc.

Entra en la cartera con un 1.15% de peso.

General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast, and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and ice cream products. The company also offers dog and cat food, such as dry food, wet food, fresh food, and treats. In addition, it operates 232 and franchises 376 ice cream parlors. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totino's, Trix, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. It sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

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+ ACCIONES|AT&T

Entra en la cartera con un 0.92% de peso.

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.

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+ ACCIONES|Palo Alto Networks

Entra en la cartera con un 0.91% de peso.

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

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+ ATHORA NETHERLANDS

Entra en la cartera con un 0.90% de peso.

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+ ACCIONES|Adobe Systems

Entra en la cartera con un 0.69% de peso.

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.

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+ ACCIONES|Check Point Software

Entra en la cartera con un 0.69% de peso.

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

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+ STANDARD PROFIL AUTO

Entra en la cartera con un 0.66% de peso.

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+ ACCIONES|Henkel

Entra en la cartera con un 0.61% de peso.

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, the company provides household cleaners products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.

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+ IBERCAJA BANCO SA

Entra en la cartera con un 0.58% de peso.

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+ ACCIONES|Watlington Waterwork

Entra en la cartera con un 0.55% de peso.

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+ ACCIONES|Golar

Entra en la cartera con un 0.46% de peso.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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+ ROMANIA

Entra en la cartera con un 0.44% de peso.

Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. provides hotel accommodation and other related services in Romania. It also offers dine and drink services; spa wellness facilities; conference and banquet services, such as event rooms and wedding. The company is based in Bucharest, Romania.

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+ AMPER SA

Entra en la cartera con un 0.29% de peso.

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.

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+ ACCIONES|Caesarstone Sdot Yam

Entra en la cartera con un 0.29% de peso.

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the company operates as a real estate leasing company, that constructs and develops the Grand Bazaar. The company was founded in 1937 and is based in Reno, Nevada.

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+ STANDARD PROFIL AUTO

Entra en la cartera con un 0.26% de peso.

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+ INEOS FINANCE PLC

Entra en la cartera con un 0.25% de peso.

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+ BRASKEM NETHERLANDS

Entra en la cartera con un 0.22% de peso.

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The company supplies electricity and other inputs to second-generation producers; sells utilities, such as steam, water, compressed air and industrial gases; industrial services; and engages in the production, supply, and sale of electric energy and gas. It also produces and sells polyethylene, including the production of green PE made from renewable resources, and polypropylene; and polyvinyl chloride and caustic soda. In addition, the company provides thermoplastic resins; and other basic petrochemicals. It has operations in the United States, Europe, Asia, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil.

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+ MC BRAZIL DWNSTRM

Entra en la cartera con un 0.19% de peso.

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+ TVL FINANCE PLC

Entra en la cartera con un 0.17% de peso.

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+ LCPR SR SECURED FIN

Entra en la cartera con un 0.15% de peso.

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− TREASURY BILL

Sale de la cartera; tenia un 17.07% de peso.

− ACCIONES|BP Amoco

Sale de la cartera; tenia un 1.80% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

− ACCIONES|Viatris Inc

Sale de la cartera; tenia un 1.76% de peso.

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

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− ACCIONES|Louis Vuitton

Sale de la cartera; tenia un 1.25% de peso.

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.

− COMMERZBANK AG

Sale de la cartera; tenia un 1.12% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− ACCIONES|LVegasS

Sale de la cartera; tenia un 1.04% de peso.

Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.

− ACCIONES|Pax Global Technolog

Sale de la cartera; tenia un 0.81% de peso.

PAX Global Technology Limited, an investment holding company, develops and sells electronic funds transfer point-of-sale products in Hong Kong, the People's Republic of China, the United States, and Italy. The company offers e-payment terminal products that include android smart e-payment solutions, unattended solutions, classic e-payment solutions, commercial EPOS solution, and other products; android smartPOS; classic POS; and android smart tablet. It also provides MAXSTORE, a cloud-based Software as a Service platform that offers one-stop terminal management and value-added services; CyberLab, a payment application cloud test platform that provides professional one-stop online debugging and testing services; AirLauncher, an android launcher; and GoInsight, a data platform for real-time device intelligence. In addition, the company offers maintenance and installation services. PAX Global Technology Limited was founded in 2000 and is headquartered in Wan Chai, Hong Kong.

− ACCIONES|Accs. CXS Corp

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

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It also transports chemicals, agricultural and food products, minerals, automotive, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. In addition, the company provides intermodal services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 20,000 route mile rail network, which serves various population centers in 26 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns 3400 locomotives. It serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.

− QUILTER PLC

Sale de la cartera; tenia un 0.70% de peso.

Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, investment, and pensions primarily to high-net-worth clients. Its Affluent segment comprises Quilter Investment Platform, an investment platform for advice-based wealth management products and services; Quilter Investor, which offers investment solutions in the form of funds for the group and third-party clients; and Quilter Financial planning, a restricted and independent financial adviser network that provides mortgage and financial planning advice, and solution for individuals and business through a network of intermediaries. The company was incorporated in 2007 and is based in London, the United Kingdom.

− BARCLAYS

Sale de la cartera; tenia un 0.61% de peso.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

− PIRAEUS FINANCIAL HL

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

− ACCIONES|Wabash National Corp

Sale de la cartera; tenia un 0.44% de peso.

Wabash National Corporation manufactures engineered solutions and services for transportation, logistics and infrastructure industry in the United States. The company operates in two segments, Transportation Solutions and Parts & Services. It offers dry van trailers, platform trailers, refrigerated trailers, stainless steel and aluminum tank trailers, and used trailors; dry freight truck bodies, cargo bodies, insulated and light-duty acutherm refrigerated truck bodies, and platform truck bodies; and laminated hardwood oak flooring. The company also provides aftermarket parts and services; steel flatbed bodies, truck body mounting, shelving for package delivery, partitions, roof racks, hitches, thermal solutions, liftgates, and other; door repair and replacement, collision repair, and basic maintenance; stainless steel storage tanks and silos, mixers, and processors for the dairy, food and beverage, pharmaceutical, chemical, craft brewing, and biotech end markets; and truck bodies, overhead doors, and other industrial applications. In addition, it offers maintenance and repair services for tank trailers and other related equipment; direct-line access to truck body repair parts; and trailers as a service, as well as develops and scales a digital marketplace for the transportation and logistics distribution industry. The company offers its products under the Wabash, MaxClearance, Trust Lock Plus, EZ-7, Lock-Rite, EZ-Adjust, DuraPlate, DuraPlateHD, DuraPlate AeroSkirt, and AeroSkirt CX brands, and EcoNex brand. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana.

− ams-OSRAM AG

Sale de la cartera; tenia un 0.37% de peso.

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. The company was founded in 1981 and is headquartered in Premstätten, Austria.

− ACCIONES|Unilever PLC

Sale de la cartera; tenia un 0.36% 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.

− COMMERZBANK AG

Sale de la cartera; tenia un 0.35% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− IBERCAJA BANCO SA

Sale de la cartera; tenia un 0.31% de peso.

− ADECOAGRO SA

Sale de la cartera; tenia un 0.30% de peso.

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates andharvests sugarcane to produce ethanol, sugar, and bioelectricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.

− Maxam Corp

Sale de la cartera; tenia un 0.29% de peso.

− EIRCOM FINANCE DAC

Sale de la cartera; tenia un 0.27% de peso.

− DIG HLDNG/DIG FIN/DI

Sale de la cartera; tenia un 0.25% de peso.

− ATLANTIA SPA

Sale de la cartera; tenia un 0.24% de peso.

− LLOYDS BANKING GROUP

Sale de la cartera; tenia un 0.24% de peso.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.

− Softb

Sale de la cartera; tenia un 0.23% de peso.

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Holding Company Investment Business, SoftBank Vision Funds, SoftBank, AI Computing Business, and Other segments. The company engages in Consumer Business, mobile services and broadband; mobile services and solutions; ICT service materials to corporate clients; media, advertising, and related services; and payment and financial services. It also offers semiconductor IP, chips, and related technologies, and software tools and related services; development, construction, and operation of solar power plants; and data center development and construction, as well as robotics-related and Hawks-related businesses. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in alternative investment management; ownership of professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; genetic testing, medical data utilization; and distribution of video, voice, and data content via media businesses. Further, it is involved in the certification services, security solutions, and Linux/OSS businesses; operation of comprehensive IT information site ITmedia; internet advertising agency business; facility management; planning and operation of fashion e-commerce website; operational support of brands' own e-commerce website; operation of fashion coordination app; banking; mail order sale of stationery and services; and provision of autonomous forklifts. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.

− FRESENIUS MED CARE I

Sale de la cartera; tenia un 0.19% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenia un 0.17% de peso.

International Petroleum Corporation explores for, develops, and produces oil and gas. The company holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. International Petroleum Corporation was incorporated in 2017 and is based in Vancouver, Canada.

− BLACKSTONE HOLDINGS

Sale de la cartera; tenia un 0.12% de peso.

Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period. The firm prefers to take majority and minority stakes. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development of township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools. Blackstone Inc. was founded in 1985 and is based in New York, New York with additional offices across Asia, Europe, North America and Central America.

− Brooge Petro

Sale de la cartera; tenia un 0.08% de peso.

− ACCIONES|AM Locales Property

Sale de la cartera; tenia un 0.05% de peso.

− ACCIONES|Atos

Sale de la cartera; tenia un 0.01% de peso.

Atos Group provides digital transformation solutions and services in France and internationally. It offers cloud and infrastructure services, such as sovereign cloud, multi cloud, private cloud and edge services, modern infrastructure, modern mainframe, and managed edge services, and cloud and modern infrastructure advisory; digital business platforms; digital workplace comprising accessibility services, platforms, intelligent care center, intelligent collaboration, digital workplace advisory, and sustainability. The company also provides integration and value added resell, technology consulting, customized, and maintenance and support services. In addition, it offers advanced computing, cloud solutions, digital security, generative artificial intelligence (AI), security solutions, smart platforms, and transformation acceleration solutions. Further, the company provides decarbonization, cybersecurity products and services, mission-critical systems, advanced computing, and AI and automation services. Additionally, the company provides digital applications such as application services, digital assurance, industry 360 & plm services, intelligent automation, internet of things, and low code solutions; and smart platforms. It serves public sector and defense, manufacturing, financial services and insurance, telecom, media and technology, energy and utilities, retail, transportation and logistics, and healthcare and life science industries. The company was formerly known as Atos SE and changed its name to Atos Group in May 2026. The company was incorporated in 1982 and is headquartered in Bezons, France.

− Odebrecht Ovrsea Ltd

Sale de la cartera; tenia un -0.01% de peso.

− OEC Finance

Sale de la cartera; tenia un -0.12% de peso.

▲ ACCIONES|Six SE

Pasa del 1.16% al 2.57%.

Sixt SE, through its subsidiaries, provides mobility services through a corporate and franchise branch network for private and business customers. It offers its products through the SIXT app, which comprises SIXT rent, a car rental service; SIXT van and truck for commercial vehicle rental; SIXT share, a car sharing service, as well as offering micromobility services through e-scooters, e-mopeds, and e-bikes; SIXT+ for car subscriptions/long-term rentals; and SIXT ride, which includes transfer services, brokerage of professional driver and chauffeur services, and event transport services; and SIXT charge, a charging solutions for e-vehicles. It operates in Germany, Europe, North America, and internationally. It serves private customers, tourists, business and corporate clients, and intermediary partners, distributing its offerings through direct (B2C), business (B2B), and partner (B2P) sales channels. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

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▲ ACCIONES|Total S.A

Pasa del 1.47% al 2.34%.

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|YETI HOLDINGS INC

Pasa del 0.38% al 1.09%.

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

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▲ ACCIONES|Conagra Foods

Pasa del 1.47% al 2.14%.

Conagra Brands, Inc., together with its subsidiaries, operates as a branded consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, and Angie's BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.

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▲ ACCIONES|BF&M Ltd

Pasa del 1.75% al 2.42%.

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▲ ACCIONES|United Parcel Servic

Pasa del 1.21% al 1.84%.

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

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▲ ACCIONES|Coinbase Global Inc

Pasa del 1.67% al 2.29%.

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

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▲ ACCIONES|Schlumberger

Pasa del 1.37% al 1.75%.

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

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▲ ACCIONES|Heineken NV

Pasa del 1.07% al 1.36%.

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

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▲ Varia Structured Opp

Pasa del 3.24% al 3.51%.

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▲ ACCIONES|ETC Physical Gold LN

Pasa del 0.66% al 0.89%.

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▼ ACCIONES|ConocoPhillips

Pasa del 1.66% al 0.58%.

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

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▼ ACCIONES|Treasury Wine Estate

Pasa del 1.53% al 1.08%.

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

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▼ INTESA SANPAOLO SPA

Pasa del 1.28% al 0.88%.

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|Leroey Seafood Group

Pasa del 1.13% al 0.78%.

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. The company operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including fresh and frozen options, as well as products comprising shrimp, crab, and mussels. In addition, it provides seaweed products and value-added products, such as breaded fish, burgers, patties, and other ready-to-cook or ready-to-eat seafood products; and crustaceans and molluscs, seaweed, and fresh and frozen consequence products for industrial processing. The company markets its products primarily under the Norway Seafoods, Arctic Supreme, Fjord Trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and M?r brands to supermarkets, restaurants, canteens, hotels, wholesalers, retailers, food service companies, and industrial customers. It operates in the European Union, Norway, Asia, rest of Europe, the United States, Canada, and internationally. The company was founded in 1899 and is headquartered in Bergen, Norway. Lerøy Seafood Group ASA operates as a subsidiary of Austevoll Seafood ASA.

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▼ LA BANQUE POSTALE

Pasa del 0.74% al 0.53%.

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Renta fija

Exposición RF declarada
18.5 M €
% de la cartera
26.8%
Posiciones
58
Emisores
52
Soberano: 3.7 M € Corporativo: 14.8 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.

Vencido o ≤3 meses · 9.2%3-6 meses · 1.8%6-12 meses · 2.5%1-2 años · 24.5%2-5 años · 17.7%5-10 años · 7.1%> 10 años · 37.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 1.7 M € 9.2%
3-6 meses 1 334,958 € 1.8%
6-12 meses 2 465,708 € 2.5%
1-2 años 9 4.5 M € 24.5%
2-5 años 16 3.3 M € 17.7%
5-10 años 7 1.3 M € 7.1%
> 10 años 22 6.9 M € 37.1%
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
Varia Structured Opp Corporativo 1 2.4 M € 2027-06-30
United States Treasury Soberano 2 2.2 M € 2026-02-28
Mitsubishi Bank Corporativo 1 1.1 M € 2050-12-15
Varia Investments Op Corporativo 1 811,468 € 2027-12-31
STANDARD PROFIL AUTO Corporativo 2 639,074 € 2030-01-01
ATHORA NETHERLANDS Corporativo 1 622,363 € 2048-11-18
INTESA SANPAOLO SPA Corporativo 1 606,445 € 2048-09-01
ROMANIA Soberano 2 583,588 € 2032-05-30
UNITED KINGDOM GILT Soberano 2 580,914 € 2045-01-22
Ecopetrol SA Corporativo 2 473,592 € 2033-01-13

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS2570297510 Varia Structured Opp -9.03% 2027-06-30 2.4 M €
US91282CKB62 United States Treasury 4.63% 2026-02-28 1.7 M €
XS0413650218 Mitsubishi Bank 6.55% 2050-12-15 1.1 M €
XS2703727086 Varia Investments Op 10.00% 2027-12-31 811,468 €
XS2929365083 ATHORA NETHERLANDS 6.75% 2048-11-18 622,363 €
XS2223762381 INTESA SANPAOLO SPA 5.50% 2048-09-01 606,445 €
US91282CMD01 United States Treasury 4.38% 2029-12-31 524,202 €
XS3188679412 STANDARD PROFIL AUTO 8.50% 2030-01-01 456,541 €
ES0244251049 IBERCAJA BANCO SA 4.13% 2036-08-18 402,855 €
GB00BMBL1D50 UNITED KINGDOM GILT 0.50% 2061-10-22 397,693 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 11.8 M € 63.6%
USD 5.4 M € 29.2%
GBP 1.1 M € 5.9%
CHF 244,383 € 1.3%

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: 3 Salidas no explicadas por vencimiento: 18
+ US TREASURY N/B

Entra en la cartera con un 2.47% de peso.

+ ATHORA NETHERLANDS

Entra en la cartera con un 0.90% de peso.

+ STANDARD PROFIL AUTO

Entra en la cartera con un 0.66% de peso.

+ IBERCAJA BANCO SA

Entra en la cartera con un 0.58% de peso.

+ ROMANIA

Entra en la cartera con un 0.44% de peso.

+ AMPER SA

Entra en la cartera con un 0.29% de peso.

+ STANDARD PROFIL AUTO

Entra en la cartera con un 0.26% de peso.

+ INEOS FINANCE PLC

Entra en la cartera con un 0.25% de peso.

+ BRASKEM NETHERLANDS

Entra en la cartera con un 0.22% de peso.

+ MC BRAZIL DWNSTRM

Entra en la cartera con un 0.19% de peso.

+ TVL FINANCE PLC

Entra en la cartera con un 0.17% de peso.

+ LCPR SR SECURED FIN

Entra en la cartera con un 0.15% de peso.

− COMMERZBANK AG

Sale de la cartera; tenía un 1.12% de peso.

− QUILTER PLC

Sale de la cartera; tenía un 0.70% de peso.

− PIRAEUS FINANCIAL HL

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

− ams-OSRAM AG

Sale de la cartera; tenía un 0.37% de peso.

− COMMERZBANK AG

Sale de la cartera; tenía un 0.35% de peso.

− IBERCAJA BANCO SA

Sale de la cartera; tenía un 0.31% de peso.

− ADECOAGRO SA

Sale de la cartera; tenía un 0.30% de peso.

− Maxam Corp

Sale de la cartera; tenía un 0.29% de peso.

− EIRCOM FINANCE DAC

Sale de la cartera; tenía un 0.27% de peso.

− DIG HLDNG/DIG FIN/DI

Sale de la cartera; tenía un 0.25% de peso.

− ATLANTIA SPA

Sale de la cartera; tenía un 0.24% de peso.

− LLOYDS BANKING GROUP

Sale de la cartera; tenía un 0.24% de peso.

− Softb

Sale de la cartera; tenía un 0.23% de peso.

− FRESENIUS MED CARE I

Sale de la cartera; tenía un 0.19% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenía un 0.17% de peso.

− BLACKSTONE HOLDINGS

Sale de la cartera; tenía un 0.12% de peso.

− Odebrecht Ovrsea Ltd

Sale de la cartera; tenía un -0.01% de peso.

− OEC Finance

Sale de la cartera; tenía un -0.12% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 17.07% de peso.

◦ BARCLAYS

Sale de la cartera; tenía un 0.61% de peso.

◦ Brooge Petro

Sale de la cartera; tenía un 0.08% 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.