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Ficha de fondo

LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
77

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.

77
Empresa Tipo Pais Peso Precio
ESTADO ESPAÑOL ES0000012L29 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.75% —
FRENCH REPUBLIC FR0129287258 · EUR Deuda Publica Cotizada Memos 1 Anio FR 3.18% —
FRENCH REPUBLIC FR0128838515 · EUR Deuda Publica Cotizada Memos 1 Anio FR 3.18% —
ESTADO ESPAÑOL ES0000012I08 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.80% —
ESTADO ESPAÑOL ES00000123C7 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.73% 36.02 USD
REPUBLIC OF ITALY IT0005599904 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.73% —
ESTADO ESPAÑOL ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.59% —
Acciones|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 2.30% 109.40 EUR
FEDERAL REPUBLIC OF DE000BU25042 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.13% —
ESTADO ESPAÑOL ES0L02605084 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.10% —
Acciones|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 1.96% 906.80 GBp
Acciones|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 1.93% 6816.00 GBp
Acciones|ABN AMRO BANK NV NL0011540547 · EUR Renta Variable Cotizada NL 1.89% 40.99 EUR
Acciones|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.66% 76.19 EUR
ESTADO ESPAÑOL ES0000012O59 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.60% —
Acciones|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.54% 30.06 EUR
Acciones|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 1.51% 175.40 SEK
Acciones|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.46% 134.98 EUR
REPUBLIC OF ITALY IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.41% —
Acciones|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 1.40% 34.09 EUR
Acciones|CENTRICA PLC GB00B033F229 · GBP Renta Variable Cotizada GB 1.38% 150.50 GBp
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.34% 1746.00 GBp
Acciones|FLUTTER ENTERTAINMENT PLC IE00BWT6H894 · USD Renta Variable Cotizada IE 1.28% 75.60 USD
Acciones|BCA MONTE DEI PASCHI DI S IT0005508921 · EUR Renta Variable Cotizada IT 1.27% 11.19 EUR
Acciones|AMRIZE LTD CH1430134226 · USD Renta Variable Cotizada CH 1.23% 31.30 CHF
Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.22% 35.96 EUR
Acciones|BUZZI UNICEM SPA IT0001347308 · EUR Renta Variable Cotizada IT 1.21% 38.07 EUR
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 1.21% 33.67 EUR
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.18% 1477.20 EUR
Acciones|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.16% 25.89 EUR
Acciones|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.13% 407.40 EUR
Acciones|RHEINMETALL DE0007030009 · EUR Renta Variable Cotizada DE 1.11% 1090.20 EUR
Acciones|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.10% 270.65 EUR
Acciones|BANCA POPOL EMILIA ROMAGNA IT0000066123 · EUR Renta Variable Cotizada IT 1.09% 13.45 EUR
Acciones|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 1.09% 432.65 GBp
BUONI POLIENNALI DEL IT0005538597 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.08% —
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.07% 250.00 USD
Acciones|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 1.05% 23.42 EUR
Acciones|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 1.03% 253.30 EUR
Acciones|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 1.01% 52.39 EUR
Acciones|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.00% 259.60 DKK
Acciones|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.97% 9.80 EUR
Acciones|VOLKSWAGEN AG DE0007664039 · EUR Renta Variable Cotizada DE 0.94% 68.68 EUR
Acciones|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.92% 6.00 EUR
Acciones|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.89% 4047.00 GBp
Acciones|CRH PLC IE0001827041 · USD Renta Variable Cotizada IE 0.87% 83.63 USD
Acciones|LEGRAND FR0010307819 · EUR Renta Variable Cotizada FR 0.86% 134.00 EUR
BUONI POLIENNALI DEL IT0005584302 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.86% —
Acciones|DELL TECHNOLOGIES INC US24703L2025 · USD Renta Variable Cotizada US 0.73% 451.71 USD
Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.72% 63.68 EUR
Acciones|INDUSTRIA DE DISEÑO TEXTIL SA ES0148396007 · EUR Renta Variable Cotizada ES 0.70% 55.86 EUR
Acciones|ON HOLDING AG CH1134540470 · USD Renta Variable Cotizada CH 0.70% 34.75 USD
Acciones|CARLSBERG BREWERIES A/S DK0010181759 · DKK Renta Variable Cotizada DK 0.69% 938.60 DKK
Acciones|FIRST HORIZON CORP US3205171057 · USD Renta Variable Cotizada US 0.67% 22.88 USD
Acciones|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.65% 199.22 EUR
Acciones|GLENCORE PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 0.64% 583.10 GBp
ADIF ALTA VELOCIDAD ES0200002139 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.64% —
Acciones|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.63% 529.05 USD
Acciones|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.62% 198.82 EUR
CEPSA FINANCE SA XS2117485677 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% 96.05 EUR
Acciones|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.61% 3938.00 GBp
Acciones|FRESENIUS SE & CO KGAA DE0005785604 · EUR Renta Variable Cotizada DE 0.56% 43.56 EUR
BANCO SANTANDER SA XS2168647357 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.53% 13.30 USD
PROSEGUR CASH SA ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.42% 0.64 EUR
BANKINTER SA ES0213679OP3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.34% 17.02 USD
KUTXA ES0343307023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.33% —
VOLKSWAGEN LEASING G XS2694872081 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.33% 68.68 EUR
KUTXA ES0343307031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —
ABERTIS INFRAESTRUCT ES0211845302 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.32% —
ANIMA HOLDING SPA XS2069040389 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.27% 23.55 USD
ABANCA CORPORACION B ES0265936056 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.23% —
ISTITUTO PER IL CRED IT0005633513 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.22% —
Acciones|VALTERRA PLATINUM LIMITED ZAE000013181 · GBP Renta Variable Cotizada ZA 0.21% 125318.00 ZAc
RENAULT S.A. FR0013451416 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% 27.59 EUR
INVITALIA XS3114394995 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —
AENA SME SA ES0205046008 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.11% 13.97 USD
TEREGA SASU FR0013486834 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 27 Salidas: 26 Incrementos: 12 Recortes: 11
+ ESTADO ESPAÑOL

Entra en la cartera con un 3.75% de peso.

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+ FRENCH REPUBLIC

Entra en la cartera con un 3.18% de peso.

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+ FRENCH REPUBLIC

Entra en la cartera con un 3.18% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.73% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

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+ REPUBLIC OF ITALY

Entra en la cartera con un 2.73% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.59% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.10% de peso.

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+ Acciones|ZEGONA COMMUNICATIONS PLC

Entra en la cartera con un 1.34% de peso.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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+ Acciones|BCA MONTE DEI PASCHI DI S

Entra en la cartera con un 1.27% de peso.

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.

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+ Acciones|AMRIZE LTD

Entra en la cartera con un 1.23% de peso.

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

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+ Acciones|BUZZI UNICEM SPA

Entra en la cartera con un 1.21% de peso.

Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It has operations primarily in Italy, United States of America, Germany, Luxembourg, Netherlands, United Arab Emirates, Poland, Czech Republic and Slovakia, Brazil, Russia, Algeria, Slovenia, and Mexico. The company was formerly known as Buzzi Unicem S.p.A. and changed its name to Buzzi S.p.A. in May 2023. The company was founded in 1872 and is headquartered in Casale Monferrato, Italy.

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+ Acciones|L´OREAL SA

Entra en la cartera con un 1.13% de peso.

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

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+ Acciones|BANCA POPOL EMILIA ROMAGNA

Entra en la cartera con un 1.09% de peso.

BPER Banca SpA engages in the provision of banking products and services for individuals, and businesses and professionals in Italy and internationally. It offers current and saving accounts, loans, mortgages, insurance and social security, and digital banking and related services; cards; and investments and savings products and services. The company also provides financing and leasing, collection and payment, import and export, liquidity and investment management, digital, and other services. In addition, it offers wealth management services comprising portfolio management, consultancy, financial advice, and wealth advisory services; insurance investment products; and funds and SICAVs. The company was founded in 1867 and is headquartered in Modena, Italy.

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+ Acciones|AMAZON.COM INC

Entra en la cartera con un 1.07% de peso.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

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+ Acciones|ALLFUNDS GROUP PLC

Entra en la cartera con un 0.97% de peso.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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+ Acciones|VOLKSWAGEN AG

Entra en la cartera con un 0.94% de peso.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

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+ Acciones|CRH PLC

Entra en la cartera con un 0.87% de peso.

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

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+ BUONI POLIENNALI DEL

Entra en la cartera con un 0.86% de peso.

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+ Acciones|INDRA SISTEMAS SA

Entra en la cartera con un 0.72% de peso.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

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+ Acciones|ON HOLDING AG

Entra en la cartera con un 0.70% de peso.

On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

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+ Acciones|CARLSBERG BREWERIES A/S

Entra en la cartera con un 0.69% de peso.

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

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+ Acciones|FIRST HORIZON CORP

Entra en la cartera con un 0.67% de peso.

First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. It operates through Regional Banking, Specialty Banking, and Corporate segments. The company offers commercial banking, business banking, consumer banking, private client investment, wealth management, financial planning, trust and asset management services, asset-based lending, commercial real estate, equipment finance/leasing, energy finance, international banking, healthcare finance, transportation and logistics finance, treasury management solutions, and loan syndications services. It also provides fixed income securities sales, trading, underwriting, and strategies for institutional clients; loan sales; portfolio advisory services; derivative sales; mortgage warehouse lending; franchise finance; corporate and correspondent banking; and mortgage origination services. Further, it provides transaction processing services, credit card products, and sale of mutual funds. First Horizon Corporation was formerly known as First Horizon National Corporation and changed its name to First Horizon Corporation in April 2004. The company was founded in 1864 and is headquartered in Memphis, Tennessee.

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+ Acciones|SAP SE

Entra en la cartera con un 0.65% de peso.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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+ Acciones|GLENCORE PLC

Entra en la cartera con un 0.64% de peso.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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+ PROSEGUR CASH SA

Entra en la cartera con un 0.42% de peso.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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+ ABERTIS INFRAESTRUCT

Entra en la cartera con un 0.32% de peso.

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+ INVITALIA

Entra en la cartera con un 0.13% de peso.

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− FRENCH REPUBLIC

Sale de la cartera; tenia un 3.52% de peso.

− FRENCH REPUBLIC

Sale de la cartera; tenia un 3.52% de peso.

− FEDERAL REPUBLIC OF

Sale de la cartera; tenia un 1.76% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 1.76% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 1.75% de peso.

− Acciones|ENEL SPA

Sale de la cartera; tenia un 1.63% de peso.

Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants. The company also generates, distributes, transmits, and sells electricity. In addition, it provides solutions and technologies for the electrification of cities, such as smart cities and street lighting; for businesses, including energy efficiency and demand response; and for individuals, including energy efficiency solutions for houses and apartment buildings. Further, the company engages in the sale of energy commodities. The company was founded in 1962 and is headquartered in Rome, Italy.

− FRENCH REPUBLIC

Sale de la cartera; tenia un 1.53% de peso.

− Acciones|TESCO PLC

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

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

− Acciones|VALLEHERMOSO

Sale de la cartera; tenia un 1.22% de peso.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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− FRENCH REPUBLIC

Sale de la cartera; tenia un 1.17% de peso.

− Acciones|DEUTSCHE BANK AG

Sale de la cartera; tenia un 1.05% de peso.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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− Acciones|TOTALENERGIES SE

Sale de la cartera; tenia un 0.87% de peso.

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

− Acciones|ANHEUSER-BUSCH INBEV SA/

Sale de la cartera; tenia un 0.81% de peso.

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

− Acciones|BRITISH LAND COMPANY

Sale de la cartera; tenia un 0.72% de peso.

British Land Company PLC is a UK commercial property company focused on real estate sectors with the strongest operational fundamentals: London campuses and retail parks. We own or manage a portfolio valued at 15.8bn pounds (British Land share: 10.1bn pounds) as at 31 March 2026. Their purpose is to create and manage Places People Prefer – outstanding places that deliver positive outcomes for all stakeholders on a long term, sustainable basis. They do this by leveraging their best-in-class platform and proven expertise in development, repositioning and active asset management. British Land Company PLC was incorporated in 1856 in United Kingdom.

− Acciones|HERMES INTERNATIONAL SCA

Sale de la cartera; tenia un 0.71% de peso.

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, internet of things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; beauty and perfume products; and watches. In addition, the company is involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; purchasing, tanning, dyeing, finishing, and selling tanneries and precious leathers; and creating and producing of metal parts. It sells its products through a network of stores in France, rest of Europe, Japan, the Asia Pacific, the Americas, and the Middle East, as well as sells watches, perfumes, and tableware through a network of specialized stores. The company was founded in 1837 and is headquartered in Paris, France. Hermès International Société en commandite par actions is a subsidiary of H51 SAS.

− Acciones|DEUTSCHE BOERSE AG

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

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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− Acciones|DSM-FIRMENICH AG

Sale de la cartera; tenia un 0.57% de peso.

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, biomedical materials, and nutrition improvement markets. This segment also offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, postbiotics, probiotics and prebiotics, and active pharmaceutical ingredients; biomedical solutions; and premix, market-ready, and personalized nutrition solutions, as well as expert services in regulatory affairs and nutrition. DSM-Firmenich AG was founded in 1902 and is based in Kaiseraugst, Switzerland.

− Acciones|HBX GROUP INTERNATIONAL PLC

Sale de la cartera; tenia un 0.54% de peso.

HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.

− Acciones|SMITH & NEPHEW

Sale de la cartera; tenia un 0.54% de peso.

Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices and services in the United Kingdom, the United States, and internationally. The company operates in three segments: Orthopaedics, Sports Medicine & ENT, and Advanced Wound Management. It offers knee implant products for knee replacement procedures; hip implants for revision procedures; trauma and extremities products that include internal and external devices used in the stabilization of severe fractures and deformity correction procedures; and other reconstruction products. The company also provides sports medicine joint repair products comprise instruments, technologies, and implants to perform minimally invasive surgery, as well as treating soft tissue injuries and degenerative conditions of the shoulder, knee, hip, and small joints. In addition, it provides arthroscopic enabling technologies comprising fluid management equipment for surgical access, cameras, digital image capture, scopes, light sources, and monitors to assist with visualization inside the joints, radio frequency, electromechanical and mechanical tissue resection devices, and hand instruments for removing damaged tissue; and ear, nose, and throat solutions. Further, the company offers advanced wound care products for the treatment and prevention of acute and chronic wounds, leg, diabetic and pressure ulcers, burns, and post-operative wounds; advanced wound bioactives, such as biologics and other bioactive technologies for debridement and dermal repair/regeneration, and regenerative medicine products, including skin, bone graft, and articular cartilage substitutes; and advanced wound devices, such as traditional and single-use negative pressure wound therapy, and hydrosurgery systems. It serves the healthcare providers. Smith & Nephew plc was founded in 1856 and is headquartered in Watford, the United Kingdom.

− Acciones|DEUTSCHE POST AG

Sale de la cartera; tenia un 0.51% de peso.

DHL AG provides logistics and mail communication services. The company operates through five segments: Express, Global Forwarding, Supply Chain, eCommerce, and Post & Parcel Germany. Its Express segment offers time-definite courier and express delivery services for business and private customers, including Time Definite International cross-border transport with standardized transit times, Medical Express temperature-controlled shipment solutions, General Cargo air freight, door-to-door courier services, and customs clearance, operating a global air freight network with dedicated aircraft and service points across Europe, the Middle East and Africa, the Americas, and Asia Pacific. The Global Forwarding segment provides international air, ocean, and overland freight forwarding services through its Global Forwarding and Freight business units. The Supply Chain segment delivers contract logistics services and supply chain solutions built on modular components, including warehousing, transport, e-fulfillment, and value-added services, serving the retail, consumer, auto-mobility, technology, life sciences and healthcare, and engineering and manufacturing sectors. The eCommerce segment provides international and domestic parcel delivery services in selected countries across Europe, Asia, and the United States, along with non-TDI cross-border parcel services. The Post & Parcel Germany segment transports, sorts, and delivers documents and goods within Germany and provides export services through its Post Germany, Parcel Germany, and International business units, offering physical and hybrid letter delivery, registered mail, insured items, redirection and storage services, dialogue marketing, national and international parcel and goods shipments, Packstation automated parcel lockers, Poststation combined parcel and postal services, and electronic communications services. DHL AG was formerly known as Deutsche Post AG and changed its name to DHL AG in September, 2026. DHL AG was incorporated in 1995 and is based in Bonn, Germany.

− Acciones|BAYERISCHE MOTOREN WERKE AG

Sale de la cartera; tenia un 0.50% de peso.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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− Acciones|SOCIETE GENERALE SA

Sale de la cartera; tenia un 0.45% de peso.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

− INVITALIA

Sale de la cartera; tenia un 0.33% de peso.

− Acciones|DISTRIBUIDORA INTERNACIONAL DE

Sale de la cartera; tenia un 0.31% de peso.

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.

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− Acciones|COVESTRO AG

Sale de la cartera; tenia un 0.24% de peso.

− KION GROUP AG

Sale de la cartera; tenia un 0.12% de peso.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

▲ Acciones|ABN AMRO BANK NV

Pasa del 1.11% al 1.89%.

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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▲ Acciones|SCHNEIDER ELECTRIC SE

Pasa del 0.49% al 1.03%.

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

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▲ Acciones|PRYSMIAN SPA

Pasa del 1.78% al 2.30%.

Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells power and telecom cables and systems, and related accessories under the Prysmian, Draka, and General Cable brands worldwide. It operates through four segments: Transmission, Power Grid, Electrification, and Digital Solutions. The company offers high voltage direct current (HVDC), network component high voltage, submarine power, submarine telecom, offshore specialties, and EOSS high voltage units. It also provides power distribution, overhead lines, high voltage alternate current (HVAC), network component medium voltage/low voltage, EOSS medium voltage/low voltage units. In addition, it offers electrification products; and fiber optics, optical cables, connectivity components and accessories, optical ground wire cables, and copper cables. Further, it manufactures and sells thermoplastic and metal enclosures. Prysmian S.p.A. was founded in 1879 and is headquartered in Milan, Italy.

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▲ Acciones|ASHTEAD GROUP PLC

Pasa del 0.48% al 0.92%.

Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, non-destructive testing, subsea inspection, remote visual inspection, and environmental products. It also provides mechanical solutions, such as subsea cutting and recovery, coating removal and cleaning, subsea dredging, ROV tooling, intervention skids, offshore support, and ACE lifting, pulling, and deployment. In addition, the company offers asset integrity solutions, including imaging and inspection, oceanographic, marine growth removal, monitoring, mooring and riser inspection, environmental monitoring, offshore construction and life of asset monitoring, offshore wind foundation inspection, ROV inspection services, mooring inspection and analysis, 3D imaging and metrology, riser cleaning, and remote operations. It serves the renewables, oil and gas, decommissioning solutions, and infrastructure and industrial markets. The company was formerly known as Redhill PLC and changed its name to Ashtead Technology Holdings Plc in November 2021. The company was founded in 1985 and is headquartered in Westhill, the United Kingdom.

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▲ Acciones|RIO TINTO PLC

Pasa del 1.51% al 1.93%.

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

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▲ Acciones|BARCLAYS PLC

Pasa del 0.67% al 1.09%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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▲ Acciones|ENGIE SA

Pasa del 0.69% al 1.05%.

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage, and regasification infrastructure. The Local Energy Infrastructures provides the construction and management of decentralized energy networks, including heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities and public lighting, energy efficiency, technical maintenance, and sustainable development consulting. The Supply & Energy Management segment optimizes the Group's energy assets, manages market and portfolio risks, and supplies natural gas, green and low-carbon gas, and electricity to residential, business, industrial customers, develops green energy contracts, and digital consumption management. The Other segment manages nuclear power production and holds drawing rights, focusing on operational management, safety, and decommissioning. It offers renewable electricity, green gas, energy management. The company was formerly known as GDF SUEZ S.A. and changed its name to Engie SA in April 2015. Engie SA was founded in 1880 and is based in La Garenne-Colombes, France.

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▲ Acciones|KION GROUP AG

Pasa del 1.07% al 1.40%.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

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▲ Acciones|NOVO NORDISK A/S

Pasa del 0.79% al 1.00%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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▲ Acciones|ING GROEP NV

Pasa del 1.33% al 1.54%.

ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.

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▲ Acciones|PRUDENTIAL PLC

Pasa del 1.75% al 1.96%.

Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; and wealth, health, and protection products. The company was founded in 1848 and is headquartered in Central, Hong Kong.

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▲ Acciones|ASML HOLDING NV

Pasa del 0.98% al 1.18%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▼ Acciones|INFINEON TECHNOLOGIES AG

Pasa del 2.16% al 1.01%.

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|SIEMENS AG

Pasa del 2.22% al 1.10%.

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|DELL TECHNOLOGIES INC

Pasa del 1.58% al 0.73%.

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

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▼ Acciones|MICROSOFT CORP

Pasa del 1.45% al 0.63%.

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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▼ Acciones|AIRBUS SE

Pasa del 1.22% al 0.62%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▼ Acciones|SIEMENS ENERGY AG

Pasa del 1.98% al 1.46%.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

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▼ Acciones|FLUTTER ENTERTAINMENT PLC

Pasa del 1.64% al 1.28%.

Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. The company offers sports betting and gaming services through fanduel.com, tvg.com, betfair.com, paddypower.com, and paddypower.ie, sportsbet.com.au, pokerstars.com, betfair.com, sisal.it, maxbet.rs, and adjarabet.com websites under the FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, TVG, Adjarabet, and MaxBet brands, as well as live poker tours and events. It also provides business-to-business pricing and risk management services. The company was formerly known as Paddy Power Betfair plc and changed its name to Flutter Entertainment plc in 2019. Flutter Entertainment plc was incorporated in 1958 and is headquartered in New York, New York.

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▼ ESTADO ESPAÑOL

Pasa del 3.13% al 2.80%.

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▼ Acciones|DEUTSCHE TELEKOM AG

Pasa del 1.44% al 1.16%.

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. It also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that buys and markets network services to third parties, such as mobile virtual network operators. In addition, the company offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and network services. Further, it provides wireless communications services; and cloud services, digital solutions, and security and advisory solutions. The company has mobile and broadband customers, as well as fixed-network lines. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany.

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▼ Acciones|LEGRAND

Pasa del 1.14% al 0.86%.

Legrand SA, together with its subsidiaries, manufactures, distributes, and sells electrical and digital building infrastructures in Europe, North and Central America, and internationally. The company offers energy distribution, protection, and management solutions, such as electric vehicle charging, residential and small commercial panels, switchboards and power cabinets, and UPS devices; and wiring devices, connected home and building control solutions, and guestroom solutions, as well as flush-mounted, junction, DCL, and floor boxes. It also provides security, communication, and network solutions, including access security, digital home networks, emergency lighting, fire alarms, IT networks, intercom and door entry, and nurse call systems; conduits and cable management solutions comprising trunking, mini-trunking, skirting trunking, ducts, tubes, floor boxes, columns and feeders, and workstation solutions; industrial products, which comprises industrial enclosures and connections, transformers and power supply, marking accessories and cable ties, motor control and protection, fuse protection, and industrial plugs and sockets, as well as control, button, and signaling products; and installation accessories, including wiring accessories, extension cords, multi-outlet units, cable ties and fasteners, and connection boxes and terminals; and lighting products and accessories, as well as bulkhead lights and wall lights. In addition, the company offers single-phase UPS, three-phase UPS, communication accessories, software, and battery cabinets for three-phase UPS, as well as data center solutions. Further, it provides digital products and connected care services for health and social care sectors. The company also exports its products to approximately 180 countries. Legrand SA was founded in 1865 and is headquartered in Limoges, France.

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▼ FEDERAL REPUBLIC OF

Pasa del 2.40% al 2.13%.

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Renta fija

Exposición RF declarada
33.1 M €
% de la cartera
35.2%
Posiciones
29
Emisores
19
Soberano: 28.3 M € Corporativo: 4.8 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.

Vencido o ≤3 meses · 22.9%3-6 meses · 20.6%6-12 meses · 8.5%1-2 años · 16.6%2-5 años · 25.8%5-10 años · 5.0%Desconocido · 0.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 5 7.6 M € 22.9%
3-6 meses 4 6.8 M € 20.6%
6-12 meses 2 2.8 M € 8.5%
1-2 años 4 5.5 M € 16.6%
2-5 años 11 8.5 M € 25.8%
5-10 años 2 1.6 M € 5.0%
> 10 años 0 0 € 0.0%
Desconocido 1 217,095 € 0.7%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 6 14.6 M € 2026-05-08
République Française Soberano 2 6.0 M € 2026-03-04
Repubblica Italiana Soberano 4 5.7 M € 2026-01-28
FEDERAL REPUBLIC OF Soberano 1 2.0 M € 2030-04-18
KUTXA Corporativo 2 609,487 € 2027-06-15
ADIF ALTA VELOCIDAD Corporativo 1 604,917 € 2030-01-31
CEPSA FINANCE SA Corporativo 1 573,866 € 2028-02-12
BANCO SANTANDER SA Banco 1 496,423 € 2026-01-05
PROSEGUR CASH SA Corporativo 1 394,645 € 2030-10-09
BANKINTER, S.A. Banco 1 320,847 € 2031-09-13

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0000012L29 Reino de España 2.80% 2026-05-31 3.5 M €
FR0129287258 République Française 2.11% 2026-03-04 3.0 M €
FR0128838515 République Française 2.05% 2026-03-25 3.0 M €
ES0000012I08 Reino de España 0.00% 2028-01-31 2.6 M €
ES00000123C7 Reino de España 5.90% 2026-07-30 2.6 M €
IT0005599904 Repubblica Italiana 1.73% 2027-07-15 2.6 M €
ES0000012J15 Reino de España 0.00% 2027-01-31 2.4 M €
DE000BU25042 FEDERAL REPUBLIC OF 2.40% 2030-04-18 2.0 M €
ES0L02605084 Reino de España 2.02% 2026-05-08 2.0 M €
ES0000012O59 Reino de España 2.40% 2028-05-31 1.5 M €

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: 11 Salidas por vencimiento: 8 Salidas no explicadas por vencimiento: 1
+ ESTADO ESPAÑOL

Entra en la cartera con un 3.75% de peso.

+ FRENCH REPUBLIC

Entra en la cartera con un 3.18% de peso.

+ FRENCH REPUBLIC

Entra en la cartera con un 3.18% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.73% de peso.

+ REPUBLIC OF ITALY

Entra en la cartera con un 2.73% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.59% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.10% de peso.

+ BUONI POLIENNALI DEL

Entra en la cartera con un 0.86% de peso.

+ PROSEGUR CASH SA

Entra en la cartera con un 0.42% de peso.

+ ABERTIS INFRAESTRUCT

Entra en la cartera con un 0.32% de peso.

+ INVITALIA

Entra en la cartera con un 0.13% de peso.

− FEDERAL REPUBLIC OF

Sale de la cartera; tenía un 1.76% de peso.

◦ FRENCH REPUBLIC

Sale de la cartera; tenía un 3.52% de peso.

◦ FRENCH REPUBLIC

Sale de la cartera; tenía un 3.52% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 1.75% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 1.76% de peso.

◦ FRENCH REPUBLIC

Sale de la cartera; tenía un 1.53% de peso.

◦ FRENCH REPUBLIC

Sale de la cartera; tenía un 1.17% de peso.

◦ INVITALIA

Sale de la cartera; tenía un 0.33% de peso.

◦ KION GROUP AG

Sale de la cartera; tenía un 0.12% 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.