Fund page

KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI

Manager

KUTXABANK 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.

111

Company Type Country Weight Price

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% —

MIZUHO FINANCIAL GRO XS2672418055 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.55% —

DNB BANK ASA XS2698148702 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.53% —

EAST JAPAN RAILWAY XS2673433814 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.51% —

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% —

SPAREBANK 1 OESTLAND XS2828914767 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% —

AIR PRODUCTS XS2595036554 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% —

SWEDBANK AB XS2831017467 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% —

SVENSKA HNDLSBKN XS2767224921 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% —

NATWEST GROUP PLC XS2871577115 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% —

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% —

KNORR-BREMSE AG XS2905504754 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% —

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% 483.24 USD

CREDIT AGRICOLE SA FR001400SVC3 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.41% —

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% —

GECINA SA FR0013205069 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.34% —

ACCIONES|REPUBLIC SERVICES IN US7607591002 · USD Renta Variable Cotizada US 1.33% —

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% —

APPLE INC XS2079716937 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.23% —

ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 1.23% —

ACCIONES|METSO CORP FI0009014575 · EUR Renta Variable Cotizada FI 1.07% —

ACCIONES|INFINEON TECNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 1.06% —

ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.98% —

ACCIONES|ECOLAB INC US2788651006 · USD Renta Variable Cotizada US 0.87% —

ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 0.86% —

ENBW ENERGIE BADEN XS2751678272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

SPAREBANK 1 SOR-NORG XS2671251127 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

UNICREDIT SPA IT0005570988 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.77% —

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% —

BANK MILLENNIUM SA XS2905432584 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

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% —

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% —

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% —

ACCIONES|EBARA CORPORATION JP3166000004 · JPY Renta Variable Cotizada JP 0.74% —

NESTE OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

VALMET OYJ FI4000567094 · EUR Renta Fija Cotizada Mas 1 Anio FI 0.73% —

SAINT GOBAIN SA XS2796609787 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

UNIPOL ASSICURAZIONI XS2237434803 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 0.73% —

DNB BANK ASA XS3038553353 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

ACCIONES|CLEAN HARBORS INC US1844961078 · USD Renta Variable Cotizada US 0.73% —

COVIVIO HOTELS FR001400Q7X2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.73% —

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% —

TRIODOS BANK NV XS3170908118 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —

DEUTSCHE BANK AG DE000DL19WU8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.72% —

INMOB.COLONIAL, S.A. XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —

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% 380.80 SEK

UNIBAIL RODAMCO FR001400SIL1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.71% —

ACCIONES|FIRST SOLAR INC US3364331070 · USD Renta Variable Cotizada US 0.71% —

EVONIK INDUSTRIES AG DE000A4DFWV3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.71% —

RWE AG XS2482887879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —

VOLVO CAR AB-B XS2240978085 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —

ARKEMA SA FR0014012JL7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.71% —

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% —

BANKINTER ES0213679JR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.68% —

ACCIONES|ADVANCED DRAIN.SYST. US00790R1041 · USD Renta Variable Cotizada US 0.67% —

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% —

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% —

ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.62% —

AXA SA XS2314312179 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.60% —

ACCIONES|TRIMBLE INC US8962391004 · USD Renta Variable Cotizada US 0.60% —

ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.59% —

ACCIONES|HYDRO ONE LTD CA4488112083 · CAD Renta Variable Cotizada CA 0.59% —

ACCIONES|TRANE TECHNOLOGIES P IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.58% —

ACCIONES|APPLIED MATERIALS I US0382221051 · USD Renta Variable Cotizada US 0.56% —

ACCIONES|NOVONESIS (NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 0.55% —

ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 0.54% —

ACCIONES|TOKYO ELECTRON LTD JP3571400005 · JPY Renta Variable Cotizada JP 0.54% —

ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 0.53% —

ACCIONES|STANTEC INC CA85472N1096 · CAD Renta Variable Cotizada CA 0.53% —

ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.51% —

ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.51% —

ACCIONES|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.50% —

ACCIONES|SAINT GOBAIN SA FR0000125007 · EUR Renta Variable Cotizada FR 0.49% 81.20 EUR

ACCIONES|ARCADIS NV NL0006237562 · EUR Renta Variable Cotizada NL 0.47% —

ACCIONES|MOTOROLA SOLUTIONS US6200763075 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.43% —

ACCIONES|AUTODESK INC US0527691069 · USD Renta Variable Cotizada US 0.41% —

ACCIONES|GRAND CANYON EDUCAT. US38526M1062 · USD Renta Variable Cotizada US 0.35% —

ACCIONES|DESCARTES SYSTEMS GR CA2499061083 · CAD Renta Variable Cotizada CA 0.34% —

ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.34% —

ACCIONES|GFL ENVIRONMENTAL IN CA36168Q1046 · USD Renta Variable Cotizada CA 0.33% —

ACCIONES|BROADCOM LTD US11135F1012 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|ANALOG DEVICES INC US0326541051 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|INTUITIVE SURGICAL I US46120E6023 · USD Renta Variable Cotizada US 0.31% —

ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.27% —

ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.27% —

ACCIONES|ITRON, INC. US4657411066 · USD Renta Variable Cotizada US 0.26% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 14 Exits: 13 Increases: 7 Cuts: 9

+ TRIODOS BANK NV

Enters the portfolio at 0.72% weight.

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+ ACCIONES|SANDVIK AB

Enters the portfolio at 0.72% weight.

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

Enters the portfolio at 0.71% weight.

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+ ARKEMA SA

Enters the portfolio at 0.71% weight.

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+ ACCIONES|IBERDROLA

Enters the portfolio at 0.60% weight.

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+ ACCIONES|DANAHER CORP

Enters the portfolio at 0.59% weight.

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+ ACCIONES|APPLIED MATERIALS I

Enters the portfolio at 0.56% weight.

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+ ACCIONES|TOKYO ELECTRON LTD

Enters the portfolio at 0.54% weight.

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+ ACCIONES|TAIWAN SEMICONDUCTOR

Enters the portfolio at 0.53% weight.

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+ ACCIONES|GILEAD SCIENCES INC

Enters the portfolio at 0.43% weight.

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+ ACCIONES|BROADCOM LTD

Enters the portfolio at 0.32% weight.

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+ ACCIONES|MEDTRONIC PLC

Enters the portfolio at 0.27% weight.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 0.27% weight.

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+ ACCIONES|ITRON, INC.

Enters the portfolio at 0.26% weight.

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− KFW

Leaves the portfolio; it was 2.31% of weight.

− ESTADO ITALIA

Leaves the portfolio; it was 2.02% of weight.

− BANK OF AMERICA CORP

Leaves the portfolio; it was 1.32% of weight.

− BPCE SA

Leaves the portfolio; it was 1.26% of weight.

− TENNET HOLDING BV

Leaves the portfolio; it was 1.24% of weight.

− ACCIONES|RELX PLC

Leaves the portfolio; it was 1.02% of weight.

− EVONIK INDUSTRIES AG

Leaves the portfolio; it was 0.62% of weight.

− MERLIN PROP. SOCIMI

Leaves the portfolio; it was 0.62% of weight.

− EVONIK INDUSTRIES AG

Leaves the portfolio; it was 0.60% of weight.

− ACCIONES|SIEMENS HEALTHIN.AG

Leaves the portfolio; it was 0.58% of weight.

− ACCIONES|ROPER TECHNOLOGIES

Leaves the portfolio; it was 0.56% of weight.

− ACCIONES|SIKA AG

Leaves the portfolio; it was 0.34% of weight.

− ACCIONES|PULTEGROUP INC

Leaves the portfolio; it was 0.26% of weight.

▲ ACCIONES|METSO CORP

Goes from 0.58% to 1.07%.

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▲ ACCIONES|FIRST SOLAR INC

Goes from 0.28% to 0.71%.

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▲ ESTADO IRLANDA

Goes from 2.94% to 3.36%.

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▲ ACCIONES|INFINEON TECNOLOGIES

Goes from 0.73% to 1.06%.

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▲ ACCIONES|NVIDIA CORP

Goes from 1.08% to 1.35%.

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▲ ACCIONES|MICROSOFT CORP

Goes from 1.18% to 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

Goes from 1.90% to 2.15%.

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▼ ESTADO AUSTRIA

Goes from 2.58% to 1.47%.

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▼ ACCIONES|GRAND CANYON EDUCAT.

Goes from 0.86% to 0.35%.

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▼ ACCIONES|WASTE MANAGEMENT INC

Goes from 0.81% to 0.46%.

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▼ ACCIONES|HYDRO ONE LTD

Goes from 0.94% to 0.59%.

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▼ ACCIONES|SIEMENS AG-REG

Goes from 1.04% to 0.73%.

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▼ ACCIONES|REPUBLIC SERVICES IN

Goes from 1.63% to 1.33%.

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▼ ACCIONES|NOVONESIS (NOVOZYMES

Goes from 0.81% to 0.55%.

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▼ ACCIONES|PALO ALTO NETWORKS I

Goes from 0.73% to 0.51%.

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▼ ACCIONES|E.ON SE

Goes from 0.85% to 0.62%.

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Fixed income

Declared FI exposure

9.1 M €

% of portfolio

65.8%

Positions

Issuers

Sovereign: 871,944 € Corporate: 8.3 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.

47% 41%

1-2 years · 3.2%2-5 years · 47.2%5-10 years · 41.0%> 10 years · 8.6%

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 3 288,230 € 3.2%

2-5 years 32 4.3 M € 47.2%

5-10 years 22 3.8 M € 41.0%

> 10 years 8 787,481 € 8.6%

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

ESTADO IRLANDA Sovereign 1 466,159 € 2031-03-18

LLOYDS BANKING GROUP Corporate 2 409,694 € 2030-11-06

DNB BANK ASA Corporate 2 313,801 € 2029-11-01

ESTADO AUSTRIA Sovereign 2 309,998 € 2029-05-23

ABN-AMRO BANK Corporate 1 299,079 € 2031-02-25

MIZUHO FINANCIAL GRO Corporate 1 215,209 € 2030-08-28

EAST JAPAN RAILWAY Corporate 1 209,921 € 2032-09-05

COOP. RABOBANK UA Corporate 1 206,734 € 2028-11-22

SPAREBANK 1 OESTLAND Corporate 1 205,515 € 2029-05-30

AIR PRODUCTS Corporate 1 205,074 € 2035-03-03

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

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 €

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: 3 Exits at maturity: 0 Exits not explained by maturity: 8

+ TRIODOS BANK NV

Enters the portfolio at 0.72% weight.

+ EVONIK INDUSTRIES AG

Enters the portfolio at 0.71% weight.

+ ARKEMA SA

Enters the portfolio at 0.71% weight.

− KFW

Leaves the portfolio; it was 2.31% of weight.

− ESTADO ITALIA

Leaves the portfolio; it was 2.02% of weight.

− BANK OF AMERICA CORP

Leaves the portfolio; it was 1.32% of weight.

− BPCE SA

Leaves the portfolio; it was 1.26% of weight.

− TENNET HOLDING BV

Leaves the portfolio; it was 1.24% of weight.

− EVONIK INDUSTRIES AG

Leaves the portfolio; it was 0.62% of weight.

− MERLIN PROP. SOCIMI

Leaves the portfolio; it was 0.62% of weight.

− EVONIK INDUSTRIES AG

Leaves the portfolio; it was 0.60% 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.