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KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
111

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.

111
Empresa Tipo Pais Peso Precio
ESTADO IRLANDA IE00BFZRQ242 · EUR Deuda Publica Cotizada Mas 1 Anio IE 3.36% —
ABN AMRO BANK NV XS3009603831 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.15% 40.99 EUR
MIZUHO FINANCIAL GRO XS2672418055 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.55% 10.61 USD
DNB BANK ASA XS2698148702 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.53% 29.50 EUR
EAST JAPAN RAILWAY XS2673433814 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.51% 19.16 EUR
COOP. RABOBANK UA XS2722858532 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.49% —
LLOYDS BANKING GROUP XS2815980664 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% 104.85 GBp
SPAREBANK 1 OESTLAND XS2828914767 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% 18.50 EUR
AIR PRODUCTS XS2595036554 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% 299.59 USD
SWEDBANK AB XS2831017467 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% 402.50 SEK
SVENSKA HNDLSBKN XS2767224921 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% 153.85 SEK
NATWEST GROUP PLC XS2871577115 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% 96.57 BRL
ESTADO AUSTRIA AT0000A33SH3 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.47% —
LLOYDS BANKING GROUP XS2868171229 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% 104.85 GBp
KNORR-BREMSE AG XS2905504754 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% 26.20 EUR
NATIONAL AUSTRALIA B XS2888621922 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% —
BAWAG P.S.K. XS2981978989 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% —
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.44% 529.05 USD
CREDIT AGRICOLE SA FR001400SVC3 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.41% 15.71 EUR
ROYAL SCHIPHOL GR. XS2153459123 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.39% —
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.35% 214.13 USD
GECINA SA FR0013205069 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.34% 60.35 EUR
ACCIONES|REPUBLIC SERVICES IN US7607591002 · USD Renta Variable Cotizada US 1.33% 231.54 USD
NRW.BANK DE000NWB0AJ5 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.25% —
INTESA SAN PAOLO SPA XS2592658947 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.23% 6.15 EUR
APPLE INC XS2079716937 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.23% 343.46 USD
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 1.23% 253.30 EUR
ACCIONES|METSO CORP FI0009014575 · EUR Renta Variable Cotizada FI 1.07% 16.56 EUR
ACCIONES|INFINEON TECNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 1.06% 52.39 EUR
ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.98% 102.71 USD
ACCIONES|ECOLAB INC US2788651006 · USD Renta Variable Cotizada US 0.87% 288.89 USD
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 0.86% 690.00 USD
ENBW ENERGIE BADEN XS2751678272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% 67.60 EUR
SPAREBANK 1 SOR-NORG XS2671251127 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% 20.95 EUR
UNICREDIT SPA IT0005570988 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.77% 76.19 EUR
ESTADO AUSTRIA AT0000A2Y8G4 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.76% —
EDP-ENERGIAS DE PORT PTEDP4OM0025 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.76% 10.25 EUR
BANK MILLENNIUM SA XS2905432584 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% 4.61 EUR
EDF S.A. FR001400QR62 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.75% —
SIEMENS EN.FIN. BV XS2601459162 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% —
CAIXABANK XS2764459363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% 4.39 USD
IBERCAJA BANCO S.A.U ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.75% —
EUROBANK SA XS2904504979 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% 11.76 USD
VOLKSWAGEN LEASING G XS2745725155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% —
ING GROEP NV XS2764264789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% 30.06 EUR
ACCIONES|EBARA CORPORATION JP3166000004 · JPY Renta Variable Cotizada JP 0.74% 4200.00 JPY
NESTE OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 32.74 EUR
VALMET OYJ FI4000567094 · EUR Renta Fija Cotizada Mas 1 Anio FI 0.73% 27.32 EUR
SAINT GOBAIN SA XS2796609787 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 71.09 EUR
UNIPOL ASSICURAZIONI XS2237434803 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 27.78 EUR
ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 0.73% 270.65 EUR
DNB BANK ASA XS3038553353 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 27.80 EUR
ACCIONES|CLEAN HARBORS INC US1844961078 · USD Renta Variable Cotizada US 0.73% 320.06 USD
COVIVIO HOTELS FR001400Q7X2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.73% 19.40 EUR
VW FIN SERV OVERS AG XS2941605235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —
COMPASS GROUP PLC XS2758114321 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 13.27 USD
TRIODOS BANK NV XS3170908118 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 98.91 EUR
DEUTSCHE BANK AG DE000DL19WU8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.72% 29.33 EUR
INMOB.COLONIAL, S.A. XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 4.82 EUR
SBAB BANK AB XS3076318149 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —
AMPRION GMBH DE000A383QQ2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.72% —
FINGRID OYJ XS2950696869 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —
ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.72% 356.10 SEK
UNIBAIL RODAMCO FR001400SIL1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.71% 89.82 EUR
ACCIONES|FIRST SOLAR INC US3364331070 · USD Renta Variable Cotizada US 0.71% 172.64 USD
EVONIK INDUSTRIES AG DE000A4DFWV3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.71% 96.14 EUR
RWE AG XS2482887879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% 0.81 EUR
VOLVO CAR AB-B XS2240978085 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% 4.00 USD
ARKEMA SA FR0014012JL7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.71% 93.70 EUR
TELIA CO AB XS2443749648 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% —
ESTADO FRANCIA FR001400AQH0 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.69% —
KUTXABANK ES0243307016 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.69% —
BPCE SA FR0014007LL3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.68% 101.16 EUR
BANKINTER ES0213679JR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.68% 17.02 USD
ACCIONES|ADVANCED DRAIN.SYST. US00790R1041 · USD Renta Variable Cotizada US 0.67% 128.20 USD
AAREAL BANK AG DE000AAR0322 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.67% —
BANCO SANTANDER S.A. XS2357417257 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% 13.30 USD
CNP ASSURANCES FR0013463775 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.65% —
MERCEDES-BENZ GR DE000A289QR9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.64% 23.23 USD
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.62% 17.86 EUR
AXA SA XS2314312179 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% 42.97 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.60% 21.69 EUR
ACCIONES|TRIMBLE INC US8962391004 · USD Renta Variable Cotizada US 0.60% 59.46 USD
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.59% 229.04 USD
ACCIONES|HYDRO ONE LTD CA4488112083 · CAD Renta Variable Cotizada CA 0.59% 53.52 CAD
ACCIONES|TRANE TECHNOLOGIES P IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.58% 458.89 USD
ACCIONES|APPLIED MATERIALS I US0382221051 · USD Renta Variable Cotizada US 0.56% 409.29 USD
ACCIONES|NOVONESIS (NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 0.55% 454.80 DKK
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 0.54% 454.63 USD
ACCIONES|TOKYO ELECTRON LTD JP3571400005 · JPY Renta Variable Cotizada JP 0.54% 10630.00 JPY
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 0.53% —
ACCIONES|STANTEC INC CA85472N1096 · CAD Renta Variable Cotizada CA 0.53% 97.91 CAD
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.51% 199.22 EUR
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.51% 342.00 USD
ACCIONES|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.50% 96.45 EUR
ACCIONES|SAINT GOBAIN SA FR0000125007 · EUR Renta Variable Cotizada FR 0.49% 66.54 EUR
ACCIONES|ARCADIS NV NL0006237562 · EUR Renta Variable Cotizada NL 0.47% 41.20 EUR
ACCIONES|MOTOROLA SOLUTIONS US6200763075 · USD Renta Variable Cotizada US 0.46% 463.15 USD
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.46% 226.86 USD
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.43% 156.19 USD
ACCIONES|AUTODESK INC US0527691069 · USD Renta Variable Cotizada US 0.41% 239.90 USD
ACCIONES|GRAND CANYON EDUCAT. US38526M1062 · USD Renta Variable Cotizada US 0.35% 161.58 USD
ACCIONES|DESCARTES SYSTEMS GR CA2499061083 · CAD Renta Variable Cotizada CA 0.34% 123.22 CAD
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.34% 134.98 EUR
ACCIONES|GFL ENVIRONMENTAL IN CA36168Q1046 · USD Renta Variable Cotizada CA 0.33% 43.85 USD
ACCIONES|BROADCOM LTD US11135F1012 · USD Renta Variable Cotizada US 0.32% 328.75 USD
ACCIONES|ANALOG DEVICES INC US0326541051 · USD Renta Variable Cotizada US 0.32% 395.44 USD
ACCIONES|INTUITIVE SURGICAL I US46120E6023 · USD Renta Variable Cotizada US 0.31% 426.70 USD
ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.27% 94.75 USD
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.27% 727.60 EUR
ACCIONES|ITRON, INC. US4657411066 · USD Renta Variable Cotizada US 0.26% 83.04 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 14 Salidas: 13 Incrementos: 7 Recortes: 9
+ TRIODOS BANK NV

Entra en la cartera con un 0.72% de peso.

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+ ACCIONES|SANDVIK AB

Entra en la cartera con un 0.72% de peso.

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

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+ EVONIK INDUSTRIES AG

Entra en la cartera con un 0.71% de peso.

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+ ARKEMA SA

Entra en la cartera con un 0.71% de peso.

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+ ACCIONES|IBERDROLA

Entra en la cartera con un 0.60% de peso.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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+ ACCIONES|DANAHER CORP

Entra en la cartera con un 0.59% de peso.

Danaher Corporation designs, manufactures, and markets professional, medical, research, and industrial products and services in the United States, China, and internationally. The company operates through Biotechnology, Life Sciences, and Diagnostics segments. The Biotechnology segment provides technologies, consumables, services, and solutions that advance, accelerate, and integrate the development and manufacture of therapeutics; cell line and cell culture media development services; cell culture media, process liquids and buffers for manufacturing, chromatography resins, filtration technologies, and aseptic fill finish; single-use hardware, consumables, and services, such as the design and installation of full manufacturing suites; lab filtration, separation, and purification; lab-scale protein purification and analytical tools; reagents, membranes, and services for diagnostic and assay development; and healthcare filtration solutions. The Life Sciences segment provides mass spectrometers; bioanalytical measurement systems; flow cytometry, genomics, lab automation, centrifugation, liquid handling automation instruments, antibodies and reagents, and particle counting and characterization; genome sample preparation; microscopes; protein consumables; filtration products; and genomic medicines, such as custom nucleic acid products, and plasmid DNA, RNA, and proteins under the ABCAM, ALDEVRON, BECKMAN COULTER, GENEDATA, IDT, LEICA MICROSYSTEMS, MOLECULAR DEVICES, PALL, PHENOMENEX, and SCIEX brands. The Diagnostics segment offers clinical instruments, consumables, software, and services that hospitals, physicians' offices, reference laboratories and other critical care settings use to diagnose disease and make treatment decisions. The company was formerly known as Diversified Mortgage Investors, Inc. and changed its name to Danaher Corporation in 1984. Danaher Corporation was incorporated in 1969 and is headquartered in Washington, the District Of Columbia.

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+ ACCIONES|APPLIED MATERIALS I

Entra en la cartera con un 0.56% de peso.

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

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+ ACCIONES|TOKYO ELECTRON LTD

Entra en la cartera con un 0.54% de peso.

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally. The company provides coaters/developers, plasma etch systems, cleaning systems, deposition systems, test systems, 3D integration systems, SiC Epitaxial CVD systems, and gas cluster beam systems, as well as other deposition and lithography and other products. It also offers engineering services; spare parts/repairs; upgrades/modification; and used products, as well as display production equipment. The company was incorporated in 1951 and is based in Tokyo, Japan.

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+ ACCIONES|TAIWAN SEMICONDUCTOR

Entra en la cartera con un 0.53% de peso.

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+ ACCIONES|GILEAD SCIENCES INC

Entra en la cartera con un 0.43% de peso.

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

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+ ACCIONES|BROADCOM LTD

Entra en la cartera con un 0.32% de peso.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

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+ ACCIONES|MEDTRONIC PLC

Entra en la cartera con un 0.27% de peso.

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. It operates through three segments: The Cardiovascular Portfolio, Neuroscience Portfolio, and Medical Surgical Portfolio. The Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves, left atrial appendage exclusion systems, extracorporeal membrane oxygenation (ECMO) systems and percutaneous coronary intervention products, percutaneous angioplasty balloons, and endovenous products. The Neuroscience Portfolio segment offers medical devices and implants, biologic solutions, spinal cord stimulation and brain modulation systems, implantable drug infusion systems, and interventional products, as well as nerve ablation system under the Accurian name. This segment offers its products for spinal surgeons, neurosurgeons, neurologists, pain management specialists, anesthesiologists, orthopedic surgeons, urologists, urogynecologists, and interventional radiologists, as well as ear, nose, and throat specialists, and energy surgical instruments. The Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure and electrosurgery products, AI-powered surgical video and analytics platform, robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology products, gastrointestinal and hepatologic diagnostics and therapies, and therapies to treat diseases and conditions, and patient monitoring and airway management products, as well as insulin pumps and consumables, continuous glucose monitoring systems, and sensors. Medtronic plc was founded in 1949 and is headquartered in Galway, Ireland.

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+ ACCIONES|ARGENX SE

Entra en la cartera con un 0.27% de peso.

argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in the United States, Japan, China, the Netherlands, and internationally. The company offers VYVGART for the treatment of gMG and immune thrombocytopenia (ITP), and VYVGART HYTRULO for the treatment of gMG and chronic inflammatory demyelinating polyneuropathy (CIDP). It also develops efgartigimod for the treatment of seronegative gMG, ocular myasthenia gravis (MG), primary ITP, grave's disease, myositis, Sjögren's disease, systemic sclerosis, and AMR; empasiprubart for MMN, delayed graft function, and CIDP; and adimanebart for congenital myasthenic syndrome and spinal muscular atrophy. In addition, the company is developing ARGX-213, a neonatal Fc receptor (FcRn)-targeted antibody engineered for half-life extension and sustained IgG reduction; ARGX-124, a FcRn pipeline candidate; ARGX-109, which targets IL-6 to treat inflammation; ARGX-121, which targets immunoglobulin A; and ARGX-118, which develops antibodies against Galectin-10, as well as cusatuzumab, ARGX-112, ARGX-114, and ARGX-115. It has strategic partnerships and license agreements with Zai Lab to develop and commercialize efgartigimod; Halozyme Therapeutics to its ENHANZE for the prevention and treatment of human diseases; OncoVerity, Inc for cusatuzumab; and AbbVie, Inc. for ARGX-115. argenx SE was incorporated in 2008 and is based in Amsterdam, the Netherlands.

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+ ACCIONES|ITRON, INC.

Entra en la cartera con un 0.26% de peso.

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

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− KFW

Sale de la cartera; tenia un 2.31% de peso.

− ESTADO ITALIA

Sale de la cartera; tenia un 2.02% de peso.

− BANK OF AMERICA CORP

Sale de la cartera; tenia un 1.32% de peso.

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.

− BPCE SA

Sale de la cartera; tenia un 1.26% de peso.

− TENNET HOLDING BV

Sale de la cartera; tenia un 1.24% de peso.

− ACCIONES|RELX PLC

Sale de la cartera; tenia un 1.02% de peso.

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

− EVONIK INDUSTRIES AG

Sale de la cartera; tenia un 0.62% de peso.

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.

− MERLIN PROP. SOCIMI

Sale de la cartera; tenia un 0.62% de peso.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

− EVONIK INDUSTRIES AG

Sale de la cartera; tenia un 0.60% de peso.

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.

− ACCIONES|SIEMENS HEALTHIN.AG

Sale de la cartera; tenia un 0.58% de peso.

Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment offers magnetic resonance imaging, computed tomography, X-ray, molecular imaging, and ultrasound systems; and software solutions to support the reading and structured reporting of diagnostic images from different modalities. Its Diagnostics segment provides in-vitro diagnostic products and services to healthcare providers in the fields of general and specialty laboratory, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment offers microwave, cryoablation, and embolization technologies, as well as clinical professional services for cancer care that support oncology departments in hospitals and clinics; and customized support for cancer care operations. Its Advanced Therapies segment provides products that are designed to support image-guided minimally invasive clinical procedures in various areas, such as cardiology, neurology, and oncology; angiography systems and mobile C-arms; and AI-powered clinical applications. It also offers essential technical customer service, such as maintenance and repair; spare parts; medical equipment performance management; training; clinical education and e-learning; planning and design; financing; asset management; and managed departmental services for laboratories and healthcare facilities, as well as healthcare consulting, products, and services. It has strategic partnership with IFS to increase product lifecycle with industrial AI. The company was founded in 1896 and is headquartered in Forchheim, Germany. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft.

− ACCIONES|ROPER TECHNOLOGIES

Sale de la cartera; tenia un 0.56% de peso.

Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally. Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cloud-based financial analytics, performance management software, and data solutions; cloud-based software for the property and casualty insurance industry; and foodservice technologies. The Network Software segment provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; cloud-based software and AI-enabled analytics solutions for the life insurance and financial services industries; supply chain software; health care services and software; data analytics and information; pharmacy software solutions; and AI-enabled SaaS providing digital engagement, as well as church management and integrated giving solutions for faith-based organizations. The Technology Enabled Products segment offers ultrasound procedures accessories; dispensers and metering pumps; wireless sensor network and solutions; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic precision measurement systems; RFID card and credential readers; and medical devices. It distributes and sells its products through direct sales offices, manufacturers' representatives, resellers, and distributors. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. Roper Technologies, Inc. was incorporated in 1981 and is based in Sarasota, Florida.

− ACCIONES|SIKA AG

Sale de la cartera; tenia un 0.34% de peso.

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

− ACCIONES|PULTEGROUP INC

Sale de la cartera; tenia un 0.26% de peso.

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.

▲ ACCIONES|METSO CORP

Pasa del 0.58% al 1.07%.

Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggregates quarries, manufacturing sand, slag recycling, and construction and demolition waste recycling; mobile equipment; and stationary equipment, such as crushers, screens, crushing and screening plants, conveyors, chutes, feeders, and air classifiers. It also offers loading and hauling, crushing, conveying, screening, grinding, floatation, magnetic separation, filtration, material and slurry handling, thickening and clarifying, hydrometallurgy, in-pit crush and convey, tailing management, digital twins, and automation services. In addition, the company provides spare and wear parts, including haul truck liners, crusher spares and wears, conveyor parts, screen/feeder spares, screening media, mill liners and spares, floatation and filtration parts, stacker reclaimers parts, apron feeder parts, slurry pumps parts, thickener parts, and wear lining products. Further, it offers life cycle, maintenance and repairs, modernizations and upgrades, process optimization, and training services. The company was formerly known as Metso Outotec Oyj. Metso Oyj was incorporated in 1990 and is headquartered in Espoo, Finland.

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▲ ACCIONES|FIRST SOLAR INC

Pasa del 0.28% al 0.71%.

First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with thin film semiconductor technology that provides conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that convert sunlight into electricity. The company serves system developers, independent power producers, utilities, commercial and industrial companies, large corporate energy buyers, and other system owners and operators. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Phoenix, Arizona.

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▲ ESTADO IRLANDA

Pasa del 2.94% al 3.36%.

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▲ ACCIONES|INFINEON TECNOLOGIES

Pasa del 0.73% al 1.06%.

Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches; sensors; transceivers; and voltage regulators for assistance and safety systems, comfort electronics, infotainment, powertrain, and security applications. Its Green Industrial Power segment provides discrete and bare die IGBTs; IGBT modules; and SiC discretes and modules for air conditioning technology, energy generation and storage, energy transmission, home appliances, industrial drives, industrial power supplies and vehicles, and traction applications. The Power & Sensor Systems segment offers 3D ToF sensors; chips for gas and pressure sensors, and MEMS microphones; control ICs; customized chips; discrete low-, mid-, and high-voltage power MOSFETs; ESD protection diodes; GaN power switches; GPS low-noise amplifiers; low- and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; SiC diode and MOSFETs; and USB controllers for audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, charging stations for electric vehicles, human machine interaction, IoT, LED and conventional lighting systems, microinverters, mobile devices, power management, and harsh environment applications. Its Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, IoT, mobile communication, payment system, ticketing, access control, and trusted computing applications. The company was founded in 1952 and is headquartered in Neubiberg, Germany.

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▲ ACCIONES|NVIDIA CORP

Pasa del 1.08% al 1.35%.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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▲ ACCIONES|MICROSOFT CORP

Pasa del 1.18% al 1.44%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▲ ABN AMRO BANK NV

Pasa del 1.90% al 2.15%.

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

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▼ ESTADO AUSTRIA

Pasa del 2.58% al 1.47%.

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▼ ACCIONES|GRAND CANYON EDUCAT.

Pasa del 0.86% al 0.35%.

Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.

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▼ ACCIONES|WASTE MANAGEMENT INC

Pasa del 0.81% al 0.46%.

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.

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▼ ACCIONES|HYDRO ONE LTD

Pasa del 0.94% al 0.59%.

Hydro One Limited operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission, Distribution, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and approximately 126,000 circuit kilometers primary low-voltage distribution lines. It provides telecommunications support services for its transmission and distribution businesses; and information and communications technology services and solutions. It serves residential, small business, commercial, and industrial customers, as well as municipal utilities. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada.

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▼ ACCIONES|SIEMENS AG-REG

Pasa del 1.04% al 0.73%.

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

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▼ ACCIONES|REPUBLIC SERVICES IN

Pasa del 1.63% al 1.33%.

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

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▼ ACCIONES|NOVONESIS (NOVOZYMES

Pasa del 0.81% al 0.55%.

Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, and Latin America. It provides biosolutions for the food and beverage industry, such as dairy, baking, beverage, meat, plant-based, functional, and other foods, as well as precision protein and early lie nutrition. The company also offers bioenergy solutions including biodiesel; biogas from agricultural and industrial residues and food waste; biomass; carbon capture; ethanol for liquefaction, saccharification, fermentation, and fiber conversion; and renewable diesel. In addition, it provides dishwashing, home cleaning, laundry, medical, and industrial and institutional cleaning services; gastrointestinal, immune, mental, women's, children's cardiometabolic, and oral human health solutions. Further, the company offers corn and wheat separation, liquefaction, saccharification, filtration, isomerization, maltose, and specialties solutions; corn, cotton, forages, peanuts, pulses, soybeans, wheat, small grains, bioyield, and biocontrol solutions; silage, diary and beef cattle, poultry, swine, aquaculture solutions; pet care solutions; leather and textiles solutions; fiber modification, bleach boosting, deposit control, and starch modification solutions; and distilling, oils and fats, sustainable plastic solutions. Additionally, it provides lipases, proteases, oxidoreductases, and carbohydrases. Novozymes A/S is headquartered in Lyngby, Denmark.

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▼ ACCIONES|PALO ALTO NETWORKS I

Pasa del 0.73% al 0.51%.

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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▼ ACCIONES|E.ON SE

Pasa del 0.85% al 0.62%.

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and electricity services; embedded solutions; products and services that enhance energy efficiency. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment supplies power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, commercial and industrial, and sales partners. It also provides digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as solar and battery storage systems, heating systems, and charging infrastructure for electric vehicle. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.

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Renta fija

Exposición RF declarada
9.1 M €
% de la cartera
65.8%
Posiciones
65
Emisores
62
Soberano: 871,944 € Corporativo: 8.3 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.

1-2 años · 3.2%2-5 años · 47.2%5-10 años · 41.0%> 10 años · 8.6%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 3 288,230 € 3.2%
2-5 años 32 4.3 M € 47.2%
5-10 años 22 3.8 M € 41.0%
> 10 años 8 787,481 € 8.6%
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
ESTADO IRLANDA Soberano 1 466,159 € 2031-03-18
LLOYDS BANKING GROUP Corporativo 2 409,694 € 2030-11-06
DNB BANK ASA Corporativo 2 313,801 € 2029-11-01
ESTADO AUSTRIA Soberano 2 309,998 € 2029-05-23
ABN-AMRO BANK Corporativo 1 299,079 € 2031-02-25
MIZUHO FINANCIAL GRO Corporativo 1 215,209 € 2030-08-28
EAST JAPAN RAILWAY Corporativo 1 209,921 € 2032-09-05
COOP. RABOBANK UA Corporativo 1 206,734 € 2028-11-22
SPAREBANK 1 OESTLAND Corporativo 1 205,515 € 2029-05-30
AIR PRODUCTS Corporativo 1 205,074 € 2035-03-03

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
IE00BFZRQ242 ESTADO IRLANDA 1.35% 2031-03-18 466,159 €
XS3009603831 ABN-AMRO BANK 3.00% 2031-02-25 299,079 €
XS2672418055 MIZUHO FINANCIAL GRO 4.61% 2030-08-28 215,209 €
XS2698148702 DNB BANK ASA 4.63% 2029-11-01 212,514 €
XS2673433814 EAST JAPAN RAILWAY 3.98% 2032-09-05 209,921 €
XS2722858532 COOP. RABOBANK UA 3.30% 2028-11-22 206,734 €
XS2815980664 LLOYDS BANKING GROUP 3.88% 2032-05-14 205,947 €
XS2828914767 SPAREBANK 1 OESTLAND 3.63% 2029-05-30 205,515 €
XS2595036554 AIR PRODUCTS 4.00% 2035-03-03 205,074 €
XS2831017467 SWEDBANK AB 3.38% 2030-05-29 205,053 €

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: 3 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 8
+ TRIODOS BANK NV

Entra en la cartera con un 0.72% de peso.

+ EVONIK INDUSTRIES AG

Entra en la cartera con un 0.71% de peso.

+ ARKEMA SA

Entra en la cartera con un 0.71% de peso.

− KFW

Sale de la cartera; tenía un 2.31% de peso.

− ESTADO ITALIA

Sale de la cartera; tenía un 2.02% de peso.

− BANK OF AMERICA CORP

Sale de la cartera; tenía un 1.32% de peso.

− BPCE SA

Sale de la cartera; tenía un 1.26% de peso.

− TENNET HOLDING BV

Sale de la cartera; tenía un 1.24% de peso.

− EVONIK INDUSTRIES AG

Sale de la cartera; tenía un 0.62% de peso.

− MERLIN PROP. SOCIMI

Sale de la cartera; tenía un 0.62% de peso.

− EVONIK INDUSTRIES AG

Sale de la cartera; tenía un 0.60% 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.