Fund page

IBERCAJA SOSTENIBLE Y SOLIDARIO, 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.

131

Company Type Country Weight Price

ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 4.57% 483.24 USD

ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 3.28% —

ESTADO ITALIAN0 IT0005584849 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.66% —

SOCIETE GEN RF SGCR FR001400WL86 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.58% —

GRENKE FINANCE XS2695009998 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.10% —

BLACKSTONE PP EUR HO XS2398746144 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.77% —

GENERALI XS2468223107 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.65% —

ICADE FR0014001IM0 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.62% —

CITYCON TREASURY XS2310411090 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.61% —

GETLINK XS2937174196 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.57% —

VOLKSWAGEN FI SER NV XS2941605078 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.49% —

ACEF HOLDING XS2401704189 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.38% —

LANDSBANKINN HF XS3102045443 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% —

PVH CORP XS2801962155 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.26% —

ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.24% —

COVIVIO FR001400MDV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.24% —

TIKEHAU CAPITAL FR001400KKX9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.24% —

VF CORP XS2123970167 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.21% —

NEW IMMO HOLDING FR001400KWR6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.12% —

MOTABILITY OPERATI XS2838538374 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.12% —

ACCIONA ENERGIA FINA XS2610209129 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.10% —

GENERALI XS2609970848 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% —

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

ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 1.06% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.05% —

BANCA COMERCIALA ROM AT0000A34CN3 · EUR Renta Fija Cotizada Mas 1 Anio AT 1.03% —

MUNDYS XS2864439158 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —

CTP NV XS2390546849 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —

POSTNL NV XS2803804314 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.02% —

BARRY CALLEBAUT BE6360448615 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.99% —

VIA OUTSLETS XS2407027031 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.93% —

ACCIONES|APPLE INCORPORATED US0378331005 · USD Renta Variable Cotizada US 0.91% —

ACCIONES|ASM LITHOGRAPHY HOLD NL0010273215 · EUR Renta Variable Cotizada NL 0.90% —

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

ZF FINANCE XS2338564870 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.84% —

ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.77% —

ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 0.76% —

VOLVO CAR AB XS2240978085 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% —

ACCIONES|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 0.69% —

ICADE FR0014007NF1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.69% —

HOLDING D´INFRA METI XS2918553855 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —

ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.66% —

ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.66% —

ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.63% —

ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.62% —

NEXTERA ENER CAP US65339KBW99 · USD Renta Fija Cotizada Mas 1 Anio US 0.62% —

IMERYS FR001400M998 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% —

ACCIONES|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.61% —

PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.60% —

LB BADEN WUERTTEMBER DE000LB2CW16 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.59% —

RCI BANQUE SA FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.59% —

ACCIONES|KONINKLIJKE KPN NL0000009082 · EUR Renta Variable Cotizada NL 0.59% —

DIGITAL INTREPID XS2280835260 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 0.58% —

AROUNDTOWN XS1761721262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

ACCIONES|FIRST SOLAR US3364331070 · USD Renta Variable Cotizada US 0.56% —

ACCIONES|XYLEM US98419M1009 · USD Renta Variable Cotizada US 0.55% —

ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 0.55% —

ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.54% —

ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.54% —

WORLDLINE SA FR0013521564 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.52% —

ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.52% —

VESTEDA FINANCE XS2815987834 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 0.49% —

ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.48% —

ACCIONES|TOKYO ELECTRON JP3571400005 · JPY Renta Variable Cotizada JP 0.46% —

CBRE GI OPEN END XS2397357463 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.44% —

ACCIONES|VALEO FR0013176526 · EUR Renta Variable Cotizada FR 0.44% —

ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 0.44% —

ACCIONES|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 0.43% —

ACCIONES|MERCEDES-BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 0.42% 45.22 EUR

ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.42% —

ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.42% —

ACCIONES|DASSAULT SYSTEMES FR0014003TT8 · EUR Renta Variable Cotizada FR 0.42% —

VALEO FR001400PAJ8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

ACCIONES|SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.42% 81.20 EUR

ACCIONES|SMITH & NEPHEW GB0009223206 · GBP Renta Variable Cotizada GB 0.40% —

ISLANDSBANKI XS3028099417 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

ACCIONES|RED ELECTRICA ES0173093024 · EUR Renta Variable Cotizada ES 0.39% —

ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.38% —

ACCIONES|EW LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 0.38% —

ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.38% —

COFINIMMO BE6325493268 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.37% —

ACCIONES|GILEAD SCIENCES US3755581036 · USD Renta Variable Cotizada US 0.37% —

ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 0.36% —

ACCIONES|CAPGEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.36% —

GENERALI XS2201857534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

ACCIONES|SPIE SA FR0012757854 · EUR Renta Variable Cotizada FR 0.35% —

ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.34% —

ACCIONES|BECTON DICKINSON&CO US0758871091 · USD Renta Variable Cotizada US 0.34% —

ACCIONES|THERMO FISHER US8835561023 · USD Renta Variable Cotizada US 0.34% —

ACCIONES|KEYENCE CORP JP3236200006 · JPY Renta Variable Cotizada JP 0.33% —

ACCIONES|CCC INTELLIGENT HOLD US12510Q1004 · USD Renta Variable Cotizada US 0.33% —

ACCIONES|LOUIS VUITTON FR0000121014 · EUR Renta Variable Cotizada FR 0.33% —

ACCIONES|VARONIS SYSTEMS US9222801022 · USD Renta Variable Cotizada US 0.33% —

ACCIONES|NEXANS SA FR0000044448 · EUR Renta Variable Cotizada FR 0.32% —

ACCIONES|ESSENTIAL UTILITIES US29670G1022 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|BOSTON SCIENTIFIC US1011371077 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.31% —

ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.31% 61.55 USD

ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.30% —

ACCIONES|NOVO DK0062498333 · DKK Renta Variable Cotizada DK 0.30% —

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

ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.28% —

EDF FR001400ZGF2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

ACCIONES|LILLY US5324571083 · USD Renta Variable Cotizada US 0.27% —

ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.27% —

ACCIONES|HUBSPOT INC US4435731009 · USD Renta Variable Cotizada US 0.27% —

ACCIONES|CARRIER GLOBAL CORP US14448C1045 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|WASTE MANAGEMENT US94106L1098 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|EATON CORP IE00B8KQN827 · USD Renta Variable Cotizada IE 0.25% —

ACCIONES|CONSOLIDATED EDISON US2091151041 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|CARREFOUR FR0000120172 · EUR Renta Variable Cotizada FR 0.24% 15.87 EUR

ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.23% —

ACCIONES|KIMBERLY CLARK US4943681035 · USD Renta Variable Cotizada US 0.22% —

ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.21% —

ACCIONES|STARBUCKS US8552441094 · USD Renta Variable Cotizada US 0.21% —

NE PROPERTY XS2203802462 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|WORKDAY INC US98138H1014 · USD Renta Variable Cotizada US 0.20% —

ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 0.19% —

ACCIONES|HANNOVER RUECK DE0008402215 · EUR Renta Variable Cotizada DE 0.18% —

ACCIONES|ELEVANCE HEALTH US0367521038 · USD Renta Variable Cotizada US 0.17% 400.54 USD

ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.17% —

WHITBREAD GROUP XS2289852522 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.16% —

PRAEMIA HEALTHCARE FR0013535150 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% —

ACCIONES|ENERGIAS DE PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.14% —

ACCIONES|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 0.13% —

ACCIONES|ITRON INC US4657411066 · USD Renta Variable Cotizada US 0.12% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 13 Increases: 8 Cuts: 1

+ PROSEGUR CASH

Enters the portfolio at 0.60% weight.

View company page →

+ ACCIONES|RED ELECTRICA

Enters the portfolio at 0.39% weight.

View company page →

+ ACCIONES|LONDON STOCK EXCHANG

Enters the portfolio at 0.30% weight.

View company page →

+ ACCIONES|HUBSPOT INC

Enters the portfolio at 0.27% weight.

View company page →

+ ACCIONES|PEPSICO INC

Enters the portfolio at 0.21% weight.

View company page →

+ ACCIONES|STARBUCKS

Enters the portfolio at 0.21% weight.

View company page →

− CA IMMOBILIEN

Leaves the portfolio; it was 1.38% of weight.

− ARION BANKI HF

Leaves the portfolio; it was 0.79% of weight.

− LANDSBANKINN HF

Leaves the portfolio; it was 0.77% of weight.

− CPI PROPERTY

Leaves the portfolio; it was 0.64% of weight.

− ACCIONES|CIENA

Leaves the portfolio; it was 0.41% of weight.

− HEIMSTADEN BOSTAD TR

Leaves the portfolio; it was 0.39% of weight.

− ACCIONES|ARISTA NETWORKS

Leaves the portfolio; it was 0.39% of weight.

− ACCIONES|ADVANCED MICRO DEV

Leaves the portfolio; it was 0.36% of weight.

− ACCIONES|PARKER HANNIFIN

Leaves the portfolio; it was 0.35% of weight.

− ACCIONES|ROCKWELL AUTOMATION

Leaves the portfolio; it was 0.33% of weight.

− SANTANDER HOLDINGS

Leaves the portfolio; it was 0.33% of weight.

− ACCIONES|INGERSOLL RAND

Leaves the portfolio; it was 0.28% of weight.

− ACCIONES|ARRAY TECHNOLOGIES

Leaves the portfolio; it was 0.14% of weight.

▲ ACCIONES|ALPHABET INC

Goes from 1.86% to 3.28%.

View company page →

▲ LANDSBANKINN HF

Goes from 0.39% to 1.36%.

View company page →

▲ ACEF HOLDING

Goes from 0.54% to 1.38%.

View company page →

▲ ACCIONES|PROCTER & GAMBLE

Goes from 0.13% to 0.48%.

View company page →

▲ ACCIONES|TAIWAN SEMICONDUCTOR

Goes from 0.80% to 1.06%.

View company page →

▲ ACCIONES|ASM LITHOGRAPHY HOLD

Goes from 0.67% to 0.90%.

View company page →

▲ ACCIONES|APPLE INCORPORATED

Goes from 0.70% to 0.91%.

View company page →

▲ ACCIONES|FIRST SOLAR

Goes from 0.36% to 0.56%.

View company page →

▼ NE PROPERTY

Goes from 0.75% to 0.21%.

View company page →

Fixed income

Declared FI exposure

247.4 M €

% of portfolio

48.3%

Positions

Issuers

Sovereign: 13.6 M € Corporate: 233.8 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.

12% 58% 30%

1-2 years · 11.6%2-5 years · 58.0%5-10 years · 30.4%

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 7 28.7 M € 11.6%

2-5 years 29 143.5 M € 58.0%

5-10 years 14 75.2 M € 30.4%

> 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

GENERALI Corporate 3 15.8 M € 2031-07-14

Repubblica Italiana Sovereign 1 13.6 M € 2029-07-01

SOCIETE GEN RF SGCR Corporate 1 13.2 M € 2031-07-15

ICADE Corporate 2 11.8 M € 2030-01-19

GRENKE FINANCE PLC Corporate 1 10.7 M € 2027-04-06

BLACKSTONE PP EUR HO Corporate 1 9.1 M € 2030-04-20

CITYCON TREASURY Corporate 1 8.2 M € 2028-03-12

GETLINK SE Corporate 1 8.1 M € 2030-04-15

VOLKSWAGEN FI SER NV Corporate 1 7.6 M € 2029-05-19

WORLDLINE SA Corporate 2 7.2 M € 2027-06-30

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

IT0005584849 Repubblica Italiana 3.35% 2029-07-01 13.6 M €

FR001400WL86 SOCIETE GEN RF SGCR 3.75% 2031-07-15 13.2 M €

XS2695009998 GRENKE FINANCE PLC 7.88% 2027-04-06 10.7 M €

XS2398746144 BLACKSTONE PP EUR HO 1.63% 2030-04-20 9.1 M €

XS2468223107 GENERALI 5.80% 2032-07-06 8.4 M €

FR0014001IM0 ICADE 0.63% 2031-01-18 8.3 M €

XS2310411090 CITYCON TREASURY 1.63% 2028-03-12 8.2 M €

XS2937174196 GETLINK SE 4.13% 2030-04-15 8.1 M €

XS2941605078 VOLKSWAGEN FI SER NV 3.63% 2029-05-19 7.6 M €

XS2401704189 ACEF HOLDING 1.25% 2030-04-26 7.0 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 243.4 M € 98.4%

USD 3.2 M € 1.3%

GBP 836,146 € 0.3%

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: 1 Exits at maturity: 3 Exits not explained by maturity: 3

+ PROSEGUR CASH

Enters the portfolio at 0.60% weight.

− LANDSBANKINN HF

Leaves the portfolio; it was 0.77% of weight.

− CPI PROPERTY

Leaves the portfolio; it was 0.64% of weight.

− SANTANDER HOLDINGS

Leaves the portfolio; it was 0.33% of weight.

◦ CA IMMOBILIEN

Leaves the portfolio; it was 1.38% of weight.

◦ ARION BANKI HF

Leaves the portfolio; it was 0.79% of weight.

◦ HEIMSTADEN BOSTAD TR

Leaves the portfolio; it was 0.39% 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.