Fund page

IBERCAJA CONFIANZA SOSTENIBLE, FI

Manager

IBERCAJA GESTION, SGIIC, S.A. See the CNMV manager universe →

Full portfolio

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

110

Company Type Country Weight Price

VIA OUTSLETS XS2407027031 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.26% —

IMERYS FR001400M998 · EUR Renta Fija Cotizada Mas 1 Anio FR 3.08% —

EUROBANK XS2904504979 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.02% —

IBERDROLA FINANZAS XS2405855375 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.93% —

ESTADO ITALIAN0 IT0005584849 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.71% —

CITYCON TREASURY XS2310411090 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.67% —

YORKSHIRE WATER XS2333224314 · GBP Renta Fija Cotizada Mas 1 Anio XS 2.62% —

CRELAN BE0002936178 · EUR Renta Fija Cotizada Mas 1 Anio BE 2.58% —

SOCIETE GEN RF SGCR FR001400U1Q3 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.46% —

NEXTERA ENER CAP US65339KBW99 · USD Renta Fija Cotizada Mas 1 Anio US 2.33% —

GRENKE FINANCE XS2695009998 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.30% —

COVIVIO FR001400MDV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.06% —

VOLKSWAG INTL FIN XS2604699327 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.03% —

VGP NV BE6332787454 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.84% —

ING GROEP NV XS2350756446 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.83% —

TIKEHAU CAPITAL FR001400KKX9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.73% —

LANDSBANKINN HF XS2411726438 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.63% —

NEW IMMO HOLDING FR001400KWR6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.63% —

ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 1.60% 483.24 USD

GENERALI XS2678749990 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.60% —

GETLINK XS2937174196 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.55% —

PROLOGIS INTL FUN II XS1904690341 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.41% —

CTP NV XS2356030556 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.35% —

FORVIA XS2405483301 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30% —

ACCIONA ENERGIA FINA XS2610209129 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30% —

HOLDING D´INFRA METI XS2918553855 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.26% —

ICADE FR0014001IM0 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.21% —

BEYOND HOUSING XS2338999761 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.11% —

B.SABADELL XS2353366268 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.09% —

CRELAN BE0002989706 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.06% —

BANCA TRANSILVANIA XS2724401588 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.05% —

MUNDYS XS2864439158 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.02% —

GRENKE FINANCE XS2905582479 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —

MOTABILITY OPERATI XS2838538374 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.00% —

VALEO FR001400PAJ8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.99% —

TEVA PHARM FNC NL II XS2406607171 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.99% —

SIEMENS ENERGY FINAN XS2601458602 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.96% —

AROUNDTOWN XS1761721262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% —

BAYERISCHE LANDES BK XS2356569736 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% —

WORLDLINE SA FR001400KLT5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% —

BLACKSTONE PP EUR HO XS2398746144 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% —

VF CORP XS2123970167 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —

LOGICOR FINANCING XS2431319107 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% —

VESTEDA FINANCE XS2815987834 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.80% —

VOLKSWAGEN FI SER NV XS2941360963 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.78% —

RCI BANQUE SA FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.73% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.66% —

ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.65% —

ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.64% —

ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 0.62% —

ISLANDSBANKI XS3028099417 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

ACCIONES|ASM LITHOGRAPHY HOLD NL0010273215 · EUR Renta Variable Cotizada NL 0.58% —

EDF FR001400ZGF2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.58% —

PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.58% —

ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 0.57% —

ACCIONES|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 0.52% —

ACCIONES|XYLEM US98419M1009 · USD Renta Variable Cotizada US 0.51% —

ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 0.48% —

ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.47% —

PVH CORP XS2801962155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

ICADE FR0014007NF1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.43% —

ACCIONES|SWISS RE CH0126881561 · CHF Renta Variable Cotizada CH 0.42% —

LANDSBANKINN HF XS3102045443 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 0.37% —

ACCIONES|MERCEDES-BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 0.35% 45.22 EUR

ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.35% —

ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.34% —

ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.33% —

ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.33% —

ACCIONES|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.33% —

ACCIONES|FIRST SOLAR US3364331070 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|TOKYO ELECTRON JP3571400005 · JPY Renta Variable Cotizada JP 0.31% —

ACCIONES|ESSENTIAL UTILITIES US29670G1022 · USD Renta Variable Cotizada US 0.30% —

ACCIONES|KIMBERLY CLARK US4943681035 · USD Renta Variable Cotizada US 0.29% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.29% —

ZF EUROPE FINANCE XS2757520965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ACCIONES|LOUIS VUITTON FR0000121014 · EUR Renta Variable Cotizada FR 0.28% —

ACCIONES|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 0.28% —

ACCIONES|CONSOLIDATED EDISON US2091151041 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|GILEAD SCIENCES US3755581036 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|EW LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.24% —

ACCIONES|BECTON DICKINSON&CO US0758871091 · USD Renta Variable Cotizada US 0.24% —

ACCIONES|SPIE SA FR0012757854 · EUR Renta Variable Cotizada FR 0.24% —

ACCIONES|AMERICAN WATER WORKS US0304201033 · USD Renta Variable Cotizada US 0.24% —

ACCIONES|DASSAULT SYSTEMES FR0014003TT8 · EUR Renta Variable Cotizada FR 0.23% —

ACCIONES|RED ELECTRICA ES0173093024 · EUR Renta Variable Cotizada ES 0.22% —

ACCIONES|CARRIER GLOBAL CORP US14448C1045 · USD Renta Variable Cotizada US 0.21% —

ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 0.20% —

ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.20% —

ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.20% —

ACCIONES|ITRON INC US4657411066 · USD Renta Variable Cotizada US 0.20% —

ACCIONES|KEYENCE CORP JP3236200006 · JPY Renta Variable Cotizada JP 0.20% —

ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.19% 61.55 USD

ACCIONES|SMITH & NEPHEW GB0009223206 · GBP Renta Variable Cotizada GB 0.19% —

ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.19% —

ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.18% —

ACCIONES|BOSTON SCIENTIFIC US1011371077 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|VARONIS SYSTEMS US9222801022 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|EATON CORP IE00B8KQN827 · USD Renta Variable Cotizada IE 0.17% —

ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.16% —

ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.16% —

ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.16% —

ACCIONES|NOVO DK0062498333 · DKK Renta Variable Cotizada DK 0.15% —

ACCIONES|CCC INTELLIGENT HOLD US12510Q1004 · USD Renta Variable Cotizada US 0.15% —

ACCIONES|LILLY US5324571083 · USD Renta Variable Cotizada US 0.12% —

ACCIONES|HUBSPOT INC US4435731009 · USD Renta Variable Cotizada US 0.12% —

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.12% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 11 Exits: 11 Increases: 1 Cuts: 4

+ IMERYS

Enters the portfolio at 3.08% weight.

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+ PROLOGIS INTL FUN II

Enters the portfolio at 1.41% weight.

View company page →

+ BANCA TRANSILVANIA

Enters the portfolio at 1.05% weight.

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+ GRENKE FINANCE

Enters the portfolio at 1.01% weight.

View company page →

+ PROSEGUR CASH

Enters the portfolio at 0.58% weight.

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+ ACCIONES|RED ELECTRICA

Enters the portfolio at 0.22% weight.

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+ ACCIONES|LONDON STOCK EXCHANG

Enters the portfolio at 0.20% weight.

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+ ACCIONES|ZALANDO SE

Enters the portfolio at 0.20% weight.

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+ ACCIONES|SAP SE

Enters the portfolio at 0.18% weight.

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+ ACCIONES|ACCENTURE PLC

Enters the portfolio at 0.16% weight.

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+ ACCIONES|HUBSPOT INC

Enters the portfolio at 0.12% weight.

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− BURBERRY GROUP

Leaves the portfolio; it was 3.60% of weight.

− HEIMSTADEN BOSTAD TR

Leaves the portfolio; it was 1.93% of weight.

− ACCIONES|ADVANCED MICRO DEV

Leaves the portfolio; it was 0.31% of weight.

− ACCIONES|MICRON TECHNOLOGY

Leaves the portfolio; it was 0.27% of weight.

− ACCIONES|THERMO FISHER

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|CIENA

Leaves the portfolio; it was 0.24% of weight.

− ACCIONES|PARKER HANNIFIN

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|ARISTA NETWORKS

Leaves the portfolio; it was 0.22% of weight.

− ACCIONES|DELL TECHNOLOGIES

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|ROCKWELL AUTOMATION

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|INGERSOLL RAND

Leaves the portfolio; it was 0.19% of weight.

▲ ACCIONES|AMAZON.COM

Goes from 0.29% to 0.52%.

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▼ LANDSBANKINN HF

Goes from 2.59% to 1.63%.

View company page →

▼ FORVIA

Goes from 1.95% to 1.30%.

View company page →

▼ ESTADO ITALIAN0

Goes from 3.25% to 2.71%.

View company page →

▼ ACCIONES|ALPHABET INC

Goes from 0.88% to 0.65%.

View company page →

Fixed income

Declared FI exposure

76.9 M €

% of portfolio

74.9%

Positions

Issuers

Sovereign: 2.8 M € Corporate: 74.1 M €

Maturity ladder

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

66% 19%

3-6 months · 3.5%1-2 years · 5.9%2-5 years · 66.0%5-10 years · 19.3%> 10 years · 5.4%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 2 2.7 M € 3.5%

6-12 months 0 0 € 0.0%

1-2 years 3 4.5 M € 5.9%

2-5 years 34 50.7 M € 66.0%

5-10 years 11 14.9 M € 19.3%

> 10 years 2 4.1 M € 5.4%

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

CRELAN SA Corporate 2 3.7 M € 2030-02-28

GRENKE FINANCE PLC Corporate 2 3.4 M € 2027-04-06

VIA OUTSLETS Corporate 1 3.3 M € 2028-11-15

Imerys SA Corporate 1 3.2 M € 2029-11-29

EUROBANK SA Corporate 1 3.1 M € 2030-09-24

IBERDROLA FINANZAS S Corporate 1 3.0 M € 2170-11-16

Repubblica Italiana Sovereign 1 2.8 M € 2029-07-01

CITYCON TREASURY Corporate 1 2.7 M € 2028-03-12

YORKSHIRE WATER Corporate 1 2.7 M € 2032-10-27

SOCIETE GEN RF SGCR Corporate 1 2.5 M € 2030-11-13

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

XS2407027031 VIA OUTSLETS 1.75% 2028-11-15 3.3 M €

FR001400M998 Imerys SA 4.75% 2029-11-29 3.2 M €

XS2904504979 EUROBANK SA 4.00% 2030-09-24 3.1 M €

XS2405855375 IBERDROLA FINANZAS S 1.58% 2170-11-16 3.0 M €

IT0005584849 Repubblica Italiana 3.35% 2029-07-01 2.8 M €

XS2310411090 CITYCON TREASURY 1.63% 2028-03-12 2.7 M €

XS2333224314 YORKSHIRE WATER 1.75% 2032-10-27 2.7 M €

BE0002936178 CRELAN SA 6.00% 2030-02-28 2.7 M €

FR001400U1Q3 SOCIETE GEN RF SGCR 3.63% 2030-11-13 2.5 M €

US65339KBW99 NEXTERA ENER CAP 1.90% 2028-06-15 2.4 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 70.7 M € 91.9%

GBP 3.8 M € 5.0%

USD 2.4 M € 3.1%

This period's fixed-income moves

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

New positions: 5 Exits at maturity: 2 Exits not explained by maturity: 0

+ IMERYS

Enters the portfolio at 3.08% weight.

+ PROLOGIS INTL FUN II

Enters the portfolio at 1.41% weight.

+ BANCA TRANSILVANIA

Enters the portfolio at 1.05% weight.

+ GRENKE FINANCE

Enters the portfolio at 1.01% weight.

+ PROSEGUR CASH

Enters the portfolio at 0.58% weight.

◦ BURBERRY GROUP

Leaves the portfolio; it was 3.60% of weight.

◦ HEIMSTADEN BOSTAD TR

Leaves the portfolio; it was 1.93% of weight.

Disclaimer

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