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IBERCAJA COMPROMISO SOLIDARIO, FI

Category
Latest period
H2 2025
Positions
59

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

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.

59
Company Type Country Weight Price
ESTADO ITALIAN0 IT0005495731 · EUR Deuda Publica Cotizada Mas 1 Anio IT 13.66%
ESTADO ITALIAN0 IT0005660052 · EUR Deuda Publica Cotizada Mas 1 Anio IT 12.96%
ESTADO ITALIAN0 IT0005467482 · EUR Deuda Publica Cotizada Mas 1 Anio IT 12.67%
ESTADO ITALIAN0 IT0004889033 · EUR Deuda Publica Cotizada Mas 1 Anio IT 9.85%
ESTADO ITALIAN0 IT0005445306 · EUR Deuda Publica Cotizada Mas 1 Anio IT 8.78%
ESTADO HUNGRIA XS2753429047 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.21%
EVONIK INDUSTRIES AG DE000A4DFCB7 · EUR Renta Fija Cotizada Mas 1 Anio DE 2.18%
GRENKE FINANCE XS2905582479 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34%
ENBW INTER FINAN XS2862984510 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.32%
HEIDELBERG MAT AG XS2904554990 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.31%
RCI BANQUE SA FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.30%
ACCIONES|CISCO SYSTEM US17275R1023 · USD Renta Variable Cotizada US 0.66%
ACCIONES|QUALCOMM US7475251036 · USD Renta Variable Cotizada US 0.58% 160.75 USD
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 0.57%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.55%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 0.51%
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.50%
ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 0.49%
ACCIONES|JPM CHASE US46625H1005 · USD Renta Variable Cotizada US 0.47%
ACCIONES|FASTENAL CO US3119001044 · USD Renta Variable Cotizada US 0.47%
ACCIONES|VERIZON US92343V1044 · USD Renta Variable Cotizada US 0.46%
ACCIONES|GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.46%
ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 0.39%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.39%
ACCIONES|DOLLAR GENERAL US2566771059 · USD Renta Variable Cotizada US 0.39%
ACCIONES|CITIGROUP US1729674242 · USD Renta Variable Cotizada US 0.38%
ACCIONES|NORDEA BANK FI4000297767 · SEK Renta Variable Cotizada FI 0.38% 17.29 EUR
ACCIONES|IBM CORP US4592001014 · USD Renta Variable Cotizada US 0.38%
ACCIONES|AUTOMATIC DATA PRO US0530151036 · USD Renta Variable Cotizada US 0.38%
ACCIONES|CME GROUP US12572Q1058 · USD Renta Variable Cotizada US 0.37%
ACCIONES|VOLVO AB SE0000115446 · SEK Renta Variable Cotizada SE 0.35%
ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.34%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.34%
ACCIONES|KONINKLIJKE KPN NL0000009082 · EUR Renta Variable Cotizada NL 0.33%
ACCIONES|BANCA MONTE DEI PAAS IT0005508921 · EUR Renta Variable Cotizada IT 0.31%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.28%
ACCIONES|DARDEN RESTAURANTS US2371941053 · USD Renta Variable Cotizada US 0.28%
ACCIONES|EVERGY US30034W1062 · USD Renta Variable Cotizada US 0.28%
ACCIONES|THE HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.25%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.24%
ACCIONES|C.H. ROBINSON WORLDW US12541W2098 · USD Renta Variable Cotizada US 0.24%
ACCIONES|HOLCIM LTD CH0012214059 · CHF Renta Variable Cotizada CH 0.23%
ACCIONES|ORKLA ASA NO0003733800 · NOK Renta Variable Cotizada NO 0.22%
ACCIONES|AMEREN US0236081024 · USD Renta Variable Cotizada US 0.22%
ACCIONES|AMUNDI S.A. FR0004125920 · EUR Renta Variable Cotizada FR 0.21%
ACCIONES|ANDRITZ AG AT0000730007 · EUR Renta Variable Cotizada AT 0.20%
ACCIONES|REGIONS FINACIAL US7591EP1005 · USD Renta Variable Cotizada US 0.20%
ACCIONES|TOTAL FR0000120271 · EUR Renta Variable Cotizada FR 0.19%
ACCIONES|KROGER CO US5010441013 · USD Renta Variable Cotizada US 0.18%
ESTADO ITALIAN0 IT0005548315 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.13%
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.13%
ACCIONES|ARKEMA FR0010313833 · EUR Renta Variable Cotizada FR 0.11% 59.20 EUR
ACCIONES|SIGNIFY NV NL0011821392 · EUR Renta Variable Cotizada NL 0.10% 15.27 EUR
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.10%
ACCIONES|CF INDUSTRIES HOL US1252691001 · USD Renta Variable Cotizada US 0.08%
ACCIONES|OMV AG AT0000743059 · EUR Renta Variable Cotizada AT 0.08%
ACCIONES|PORSCHE AUTOMOBIL DE000PAH0038 · EUR Renta Variable Cotizada DE 0.08% 27.96 EUR
ACCIONES|ONEOK US6826801036 · USD Renta Variable Cotizada US 0.05%
ACCIONES|SUBSEA 7 SA LU0075646355 · NOK Renta Variable Cotizada LU 0.04%

This period's moves

New: 59 Exits: 0 Increases: 0 Cuts: 0
+ ESTADO ITALIAN0

Enters the portfolio at 13.66% weight.

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+ ESTADO ITALIAN0

Enters the portfolio at 12.96% weight.

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+ ESTADO ITALIAN0

Enters the portfolio at 12.67% weight.

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+ ESTADO ITALIAN0

Enters the portfolio at 9.85% weight.

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+ ESTADO ITALIAN0

Enters the portfolio at 8.78% weight.

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+ ESTADO HUNGRIA

Enters the portfolio at 2.21% weight.

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+ EVONIK INDUSTRIES AG

Enters the portfolio at 2.18% weight.

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+ GRENKE FINANCE

Enters the portfolio at 1.34% weight.

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+ ENBW INTER FINAN

Enters the portfolio at 1.32% weight.

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+ HEIDELBERG MAT AG

Enters the portfolio at 1.31% weight.

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+ RCI BANQUE SA

Enters the portfolio at 1.30% weight.

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+ ACCIONES|CISCO SYSTEM

Enters the portfolio at 0.66% weight.

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+ ACCIONES|QUALCOMM

Enters the portfolio at 0.58% weight.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

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+ ACCIONES|BROADCOM

Enters the portfolio at 0.57% weight.

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+ ACCIONES|AXA SA

Enters the portfolio at 0.55% weight.

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+ ACCIONES|UNION PACIFIC CORP

Enters the portfolio at 0.51% weight.

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+ ACCIONES|MCDONALD´S CORP

Enters the portfolio at 0.50% weight.

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+ ACCIONES|COCA COLA

Enters the portfolio at 0.49% weight.

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+ ACCIONES|JPM CHASE

Enters the portfolio at 0.47% weight.

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+ ACCIONES|FASTENAL CO

Enters the portfolio at 0.47% weight.

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+ ACCIONES|VERIZON

Enters the portfolio at 0.46% weight.

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+ ACCIONES|GENERALI

Enters the portfolio at 0.46% weight.

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+ ACCIONES|BANK OF AMERICA

Enters the portfolio at 0.39% weight.

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+ ACCIONES|MORGAN STANLEY

Enters the portfolio at 0.39% weight.

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+ ACCIONES|DOLLAR GENERAL

Enters the portfolio at 0.39% weight.

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+ ACCIONES|CITIGROUP

Enters the portfolio at 0.38% weight.

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+ ACCIONES|NORDEA BANK

Enters the portfolio at 0.38% weight.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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+ ACCIONES|IBM CORP

Enters the portfolio at 0.38% weight.

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+ ACCIONES|AUTOMATIC DATA PRO

Enters the portfolio at 0.38% weight.

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+ ACCIONES|CME GROUP

Enters the portfolio at 0.37% weight.

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+ ACCIONES|VOLVO AB

Enters the portfolio at 0.35% weight.

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+ ACCIONES|NESTLE

Enters the portfolio at 0.34% weight.

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+ ACCIONES|ALLIANZ SE

Enters the portfolio at 0.34% weight.

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+ ACCIONES|KONINKLIJKE KPN

Enters the portfolio at 0.33% weight.

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+ ACCIONES|BANCA MONTE DEI PAAS

Enters the portfolio at 0.31% weight.

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+ ACCIONES|ACCENTURE PLC

Enters the portfolio at 0.28% weight.

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+ ACCIONES|DARDEN RESTAURANTS

Enters the portfolio at 0.28% weight.

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+ ACCIONES|EVERGY

Enters the portfolio at 0.28% weight.

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+ ACCIONES|THE HOME DEPOT INC

Enters the portfolio at 0.25% weight.

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+ ACCIONES|IBERDROLA

Enters the portfolio at 0.24% weight.

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+ ACCIONES|C.H. ROBINSON WORLDW

Enters the portfolio at 0.24% weight.

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+ ACCIONES|HOLCIM LTD

Enters the portfolio at 0.23% weight.

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+ ACCIONES|ORKLA ASA

Enters the portfolio at 0.22% weight.

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+ ACCIONES|AMEREN

Enters the portfolio at 0.22% weight.

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+ ACCIONES|AMUNDI S.A.

Enters the portfolio at 0.21% weight.

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+ ACCIONES|ANDRITZ AG

Enters the portfolio at 0.20% weight.

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+ ACCIONES|REGIONS FINACIAL

Enters the portfolio at 0.20% weight.

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+ ACCIONES|TOTAL

Enters the portfolio at 0.19% weight.

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+ ACCIONES|KROGER CO

Enters the portfolio at 0.18% weight.

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+ ESTADO ITALIAN0

Enters the portfolio at 0.13% weight.

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+ ACCIONES|MICHELIN

Enters the portfolio at 0.13% weight.

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+ ACCIONES|ARKEMA

Enters the portfolio at 0.11% weight.

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

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+ ACCIONES|SIGNIFY NV

Enters the portfolio at 0.10% weight.

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. It operates through Professional, Consumer, OEM, and Conventional segments. The company offers LED products and connected lighting systems and services, including functional LED luminaires, LED and conventional lamps and tubes, and lighting components such as LED drivers, electronics, modules, and sensors. In addition, it produces lamps based on LED technologies, which include high-intensity discharge lamps, compact fluorescent, halogen, incandescent, and specialty lighting products consisting of projection lighting for consumers, electrical installers, distributors, and professional end-users. The company's LED systems and services are used for various market segments, including offices, commercial buildings, shops, hospitality venues, industry, agriculture, and outdoor environments. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands.

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+ ACCIONES|ENGIE SA

Enters the portfolio at 0.10% weight.

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+ ACCIONES|CF INDUSTRIES HOL

Enters the portfolio at 0.08% weight.

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+ ACCIONES|OMV AG

Enters the portfolio at 0.08% weight.

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+ ACCIONES|PORSCHE AUTOMOBIL

Enters the portfolio at 0.08% weight.

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

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+ ACCIONES|ONEOK

Enters the portfolio at 0.05% weight.

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+ ACCIONES|SUBSEA 7 SA

Enters the portfolio at 0.04% weight.

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Fixed income

Declared FI exposure
1.6 M €
% of portfolio
67.7%
Positions
12
Issuers
7
Sovereign: 1.4 M € Corporate: 173,002 €

Maturity ladder

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

2-5 years · 96.1%5-10 years · 3.9%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 10 1.5 M € 96.1%
5-10 years 2 61,034 € 3.9%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Top issuers

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

Issuer Type ISINs Exposure Next maturity
Repubblica Italiana Sovereign 6 1.4 M € 2028-07-15
ESTADO HUNGRIA Sovereign 1 51,386 € 2029-07-25
EVONIK INDUSTRIES AG Corporate 1 50,637 € 2030-01-15
GRENKE FINANCE PLC Corporate 1 31,143 € 2029-01-04
ENBW INTER FINAN Corporate 1 30,616 € 2031-07-22
HEIDELBERG MAT Corporate 1 30,418 € 2031-10-17
RCI BANQUE S.A Corporate 1 30,188 € 2029-07-26

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
IT0005495731 Repubblica Italiana 2.80% 2029-06-15 317,987 €
IT0005660052 Repubblica Italiana 2.35% 2029-01-15 301,749 €
IT0005467482 Repubblica Italiana 0.45% 2029-02-15 294,848 €
IT0004889033 Repubblica Italiana 4.75% 2028-09-01 229,340 €
IT0005445306 Repubblica Italiana 0.50% 2028-07-15 204,373 €
XS2753429047 ESTADO HUNGRIA 4.00% 2029-07-25 51,386 €
DE000A4DFCB7 EVONIK INDUSTRIES AG 3.25% 2030-01-15 50,637 €
XS2905582479 GRENKE FINANCE PLC 5.13% 2029-01-04 31,143 €
XS2862984510 ENBW INTER FINAN 3.50% 2031-07-22 30,616 €
XS2904554990 HEIDELBERG MAT 3.38% 2031-10-17 30,418 €

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.