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Ficha de fondo

MICROBANK FONDO ETICO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
105

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.

105
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.69% 1477.20 EUR
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 3.13% 6.15 EUR
SPAIN GOVERNMENT BON ES0000012I24 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.47% —
SPAIN GOVERNMENT BON ES0000012K61 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.47% —
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 2.29% 253.30 EUR
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.12% 407.40 EUR
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 2.07% 259.60 DKK
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 2.06% 121.10 EUR
ITALY CERTIFICATI DI IT0005451361 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.06% —
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.97% 42.97 EUR
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.95% 57.14 USD
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 1.81% 2914.00 GBp
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 1.46% 75.68 CHF
ITALY BUONI POLIENNA IT0005323032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.38% —
NATWEST GROUP PLC XS2898838516 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.32% 96.57 BRL
ACCIONES|UNILEVER PLC GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.30% 4966.00 GBp
ACCIONES|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 1.30% 83.63 USD
INTESA SANPAOLO SPA XS2317069685 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.24% 6.15 EUR
ITALY BUONI POLIENNA IT0005580045 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.24% —
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 1.21% 55.86 EUR
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.20% 12.03 EUR
NATWEST GROUP PLC XS3069320714 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.18% 98.14 EUR
ITALY BUONI POLIENNA IT0005274805 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.15% —
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.14% 35.96 EUR
ITALY BUONI POLIENNA IT0005094088 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.13% —
ITALY BUONI POLIENNA IT0005240350 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.08% —
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 1.08% 604.00 CHF
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.07% 1217.50 GBp
CAIXABANK SA XS2434702424 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% 4.39 USD
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 1.04% 144.30 EUR
ACCIONES|CAPGEMINI SE FR0000125338 · EUR Renta Variable Cotizada FR 1.00% 121.35 EUR
COOPERATIEVE RABOBAN XS2168285000 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.98% —
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.97% 173.16 EUR
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.95% 12.54 EUR
ACCIONES|SAMPO OYJ FI4000552500 · EUR Renta Variable Cotizada FI 0.92% 9.09 EUR
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 0.89% 397.00 EUR
CAIXABANK SA XS2310118976 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% 4.39 USD
CAIXABANK SA XS3103589670 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% 96.35 EUR
ING GROEP NV XS2350756446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% 30.06 EUR
INTESA SANPAOLO SPA XS2592650373 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% 6.15 EUR
BOOKING HOLDINGS INC XS3070032878 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% 95.39 EUR
NORDEA BANK ABP XS3215430060 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.81% 100.06 EUR
SOCIETE GENERALE SA FR0014002QE8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.78% 64.47 EUR
EDP SA PTEDPROM0029 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.78% —
MUENCHENER RUECKVERS XS2381261424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% 547.20 EUR
SPAIN GOVERNMENT BON ES0000012J07 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.76% —
KBC GROUP NV BE0002951326 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.76% 101.43 EUR
INTESA SANPAOLO SPA XS2804485915 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% 6.15 EUR
BANK OF IRELAND GROU XS2311407352 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% 18.86 EUR
ITALY BUONI POLIENNA IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.75% —
UBS GROUP AG CH1433241192 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.75% 100.69 EUR
AIB GROUP PLC XS2343340852 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 10.95 EUR
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.73% 71.94 EUR
AUTONOMOUS COMMUNITY ES00001010R3 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.72% 96.14 EUR
BANKINTER SA ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.70% 17.02 USD
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.70% 158.50 EUR
ORANGE SA FR00140005L7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.69% 0.03 EUR
AUTONOMOUS COMMUNITY ES0000101966 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.69% —
XUNTA DE GALICIA ES0001352592 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.69% —
ENEL FINANCE INTERNA XS2353182020 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% —
CARREFOUR SA FR0014010M61 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.65% 219.60 TRY
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.65% 94.15 EUR
AIB GROUP PLC XS3027988933 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% 1.39 USD
ITALY BUONI POLIENNA IT0005519787 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.61% —
ITALY BUONI POLIENNA IT0005595803 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.59% —
SWISSCOM FINANCE BV XS3099153051 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —
GENERALI XS2201857534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% 44.87 EUR
TELEFONICA EUROPE BV XS2410367747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —
BANKINTER SA ES0213679JR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.56% 17.02 USD
ERSTE GROUP BANK AG AT0000A2RAA0 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.54% 39.60 USD
ACCIONES|ORSTED AS DK0060094928 · DKK Renta Variable Cotizada DK 0.54% 128.55 DKK
AIR LIQUIDE FINANCE FR001400Y969 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% —
INTESA SANPAOLO SPA XS2304664167 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.50% 6.15 EUR
ERSTE GROUP BANK AG AT0000A2GH08 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.50% 39.60 USD
GENERALI XS2357754097 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 65.42 EUR
NATWEST GROUP PLC XS2307853098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 96.57 BRL
TELEFONICA EUROPE BV XS2293060658 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —
VISA INC XS3063724325 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% 98.47 EUR
BANCO BPM SPA IT0005632267 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.44% 14.79 EUR
ORANGE SA FR0013534484 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% 0.03 EUR
ERSTE GROUP BANK AG AT0000A2J645 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.43% 39.60 USD
VERIZON COMMUNICATIO XS2176560444 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% 41.65 USD
COCA-COLA EUROPACIFI XS2264977146 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% 102.77 USD
AXA SA XS2314312179 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% 42.97 EUR
CAIXABANK SA XS2346253730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% 4.39 USD
UNICREDIT SPA IT0005598971 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.41% 76.19 EUR
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.40% 32.56 USD
SPAIN GOVERNMENT BON ES0000012F76 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.39% —
BANQUE FEDERATIVE DU XS1385945131 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.37% —
BANKINTER SA ES0213679OT5 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.37% 17.02 USD
CARREFOUR SA FR0014009DZ6 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.36% 219.60 TRY
CREDIT MUTUEL ARKEA FR0013517307 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% —
CAIXABANK SA XS2297549391 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 4.39 USD
E.ON SE XS2327420977 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 17.86 EUR
AXA SA XS3043537169 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% 98.00 EUR
NORDEA BANK ABP XS2828791074 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —
DIAGEO CAPITAL BV XS2240063730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —
SOCIMI|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.27% 913.20 GBp
ACCIONES|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.26% 107.05 EUR
LVMH MOET HENNESSY L FR001400KJP7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.22% 88.31 USD
AIB GROUP PLC XS2823235085 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% 1.39 USD
NORDEA BANK ABP XS2321526480 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% 16.73 EUR
BPCE SA FR001400I7P8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% 101.16 EUR
ACCIONES|MAGNUM ICE CREAM CO NL0015002MS2 · GBP Renta Variable Cotizada NL 0.07% 16.79 EUR
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 0.00% 1428.00 GBp

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 7 Incrementos: 13 Recortes: 6
+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 1.30% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ NORDEA BANK ABP

Entra en la cartera con un 0.81% de peso.

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+ SPAIN GOVERNMENT BON

Entra en la cartera con un 0.76% de peso.

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+ ITALY BUONI POLIENNA

Entra en la cartera con un 0.59% de peso.

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+ ACCIONES|MAGNUM ICE CREAM CO

Entra en la cartera con un 0.07% de peso.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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− ITALY BUONI POLIENNA

Sale de la cartera; tenia un 1.83% de peso.

− ACCIONES|UNILEVER PLC

Sale de la cartera; tenia un 1.00% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− INMOBILIARIA COLONIA

Sale de la cartera; tenia un 0.97% 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.

− BNP PARIBAS SA

Sale de la cartera; tenia un 0.77% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

− LOGICOR FINANCING SA

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

− CAIXABANK SA

Sale de la cartera; tenia un 0.37% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

− HOLCIM FINANCE LUXEM

Sale de la cartera; tenia un 0.32% de peso.

▲ ACCIONES|PROSUS NV

Pasa del 0.38% al 1.14%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▲ ACCIONES|MERCK KGAA

Pasa del 0.41% al 1.04%.

Merck KGaA operates as a science and technology company in Europe, North America, Latin America, Middle East and Africa, and the Asia Pacific. The Life Science segment offers products, solutions, and services to academic, research and diagnostic labs, biotech, and pharmaceutical companies, as well as the industrial sector; reagents, consumables, devices, instruments, software, and services for research, production, and testing to lab water instruments, microbiology and biomonitoring products, test assays, analytical reagents, and flow cytometry kits and instruments. This segment also provides traditional and novel therapies, such as ration devices, chromatography resins, single-use systems, process chemicals, and excipients for bioprocessing; contract development, manufacturing and testing services, which supports customers from preclinical phases to commercialization. The Healthcare segment discovers, develops, manufactures, and markets prescription drugs and biopharmaceuticals to the therapeutic areas of oncology, rare diseases, neurology and immunology, fertility, cardiovascular, and metabolic and endocrinological disorders. The Electronics segment offers advanced dielectric and metallic materials; photoresist, anti-reflective coating, and material lithography products; clean and selective etch chemistries; materials for chemical-mechanical planarization; high-purity gases for semiconductor manufacturing; and develops and installs delivery equipment for handling of specialty chemicals and gases for semiconductor manufacturing; develops modulating, creating, engineering, and guiding light; and material solutions in liquid crystals, OLED materials, and photoresists. It has in-licensing agreement with Abbisko Therapeutics Co. Ltd., China on drug candidates for the treatment of tenosynovial giant cell tumor; and strategic partnership with Versant Ventures to advance treatments for rare genetic cardiomyopathies. The company was founded in 1668 and is headquartered in Darmstadt, Germany. Merck KGaA operates as a subsidiary of E. Merck KG.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 4.08% al 4.69%.

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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▲ ITALY BUONI POLIENNA

Pasa del 0.54% al 1.13%.

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▲ ACCIONES|KBC GROUP NV

Pasa del 1.64% al 2.06%.

KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company offers demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consumer finance and SME funding services, investment fund, and life and non-life insurance; cash management, payments, trade finance, leasing, corporate finance, money and capital market products; and other financial services, such as factoring and stockbroking services. It also provides digital and mobile banking services. In addition, the company engages in the credit institution, software, driving school/roadside assistance business. It primarily serves retail, private banking, small and medium sized enterprises, and mid-cap clients. The company was formerly known as KBC Bank and Insurance Holding Company NV and changed its name to KBC Group NV in March 2005. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 1.55% al 1.95%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|EDP RENOVAVEIS SA

Pasa del 0.58% al 0.95%.

EDP Renewables, S.A. engages in the renewable energy business in Europe, North America, South America, and the Asia Pacific. The company is involved in the planning, construction, operation, and maintenance of power generation plants using renewable energy sources, including wind and solar power. It operates in Spain, Portugal, Belgium, France, Italy, Germany, the Netherlands, Poland, Romania, the United Kingdom, Hungary, Greece, the United States, Canada, Mexico, Brazil, Chile, South Korea, Singapore, Vietnam, Thailand, China, Taiwan, Australia, and Japan. EDP Renewables, S.A. was formerly known as EDP Renováveis, S.A. and changed its name to EDP Renewables, S.A. in April 2026. The company was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renewables, S.A. operates as a subsidiary of EDP, S.A.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 0.85% al 1.20%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

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▲ ACCIONES|CRH PLC

Pasa del 0.96% al 1.30%.

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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▲ ACCIONES|NATIONAL GRID PLC

Pasa del 0.75% al 1.07%.

National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 0.62% al 0.89%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ ACCIONES|INDUSTRIA DE DISENO

Pasa del 0.96% al 1.21%.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

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▲ ITALY BUONI POLIENNA

Pasa del 0.53% al 0.75%.

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▼ ITALY BUONI POLIENNA

Pasa del 2.01% al 1.15%.

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▼ ACCIONES|L´OREAL SA

Pasa del 2.73% al 2.12%.

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|AIR LIQUIDE SA

Pasa del 1.55% al 0.97%.

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, materials and chemicals, food and pharmaceuticals, technology and research, and fabrication and construction sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient; healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, service, and analysis to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and designs and manufacture plants in the traditional, renewable, and alternative energy sectors. This segment also focuses on markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

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▼ ACCIONES|AXA SA

Pasa del 2.34% al 1.97%.

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 2.40% al 2.07%.

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|RELX PLC

Pasa del 2.03% al 1.81%.

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

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Renta fija

Exposición RF declarada
71.8 M €
% de la cartera
51.8%
Posiciones
73
Emisores
39
Soberano: 24.2 M € Corporativo: 47.6 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 · 1.7%6-12 meses · 0.7%1-2 años · 13.3%2-5 años · 30.2%5-10 años · 33.6%> 10 años · 17.9%Desconocido · 2.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 1.2 M € 1.7%
3-6 meses 0 0 € 0.0%
6-12 meses 1 493,737 € 0.7%
1-2 años 9 9.5 M € 13.3%
2-5 años 23 21.7 M € 30.2%
5-10 años 25 24.1 M € 33.6%
> 10 años 11 12.8 M € 17.9%
Desconocido 2 2.0 M € 2.7%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Repubblica Italiana Soberano 9 13.8 M € 2027-02-15
Reino de España Soberano 4 8.4 M € 2030-04-30
CAIXABANK SA Banco 5 4.9 M € 2028-01-21
INTESA SANPAOLO SPA Corporativo 4 4.6 M € 2026-02-24
NATWEST GROUP Corporativo 3 4.1 M € 2030-02-26
BANKINTER, S.A. Banco 3 2.3 M € 2027-10-06
AIB GROUP PLC Corporativo 3 2.2 M € 2027-11-17
ERSTE GROUP BANK AG Corporativo 3 2.0 M € 2027-05-13
AUTONOMOUS COMMUNITY Soberano 2 2.0 M € —
NORDEA BANK ABP Corporativo 3 1.8 M € 2028-10-23

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0000012I24 Reino de España 0.85% 2037-07-30 3.4 M €
ES0000012K61 Reino de España 2.55% 2032-10-31 3.4 M €
IT0005451361 Repubblica Italiana 2.89% 2029-04-15 2.8 M €
IT0005323032 Repubblica Italiana 2.00% 2028-02-01 1.9 M €
XS2898838516 NATWEST GROUP 3.58% 2032-09-12 1.8 M €
XS2317069685 INTESA SANPAOLO SPA 0.75% 2028-03-16 1.7 M €
IT0005580045 Repubblica Italiana 2.95% 2027-02-15 1.7 M €
XS3069320714 NATWEST GROUP 3.98% 2036-05-13 1.6 M €
IT0005274805 Repubblica Italiana 2.05% 2027-08-01 1.6 M €
IT0005094088 Repubblica Italiana 1.65% 2032-03-01 1.6 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: 3 Salidas por vencimiento: 2 Salidas no explicadas por vencimiento: 4
+ NORDEA BANK ABP

Entra en la cartera con un 0.81% de peso.

+ SPAIN GOVERNMENT BON

Entra en la cartera con un 0.76% de peso.

+ ITALY BUONI POLIENNA

Entra en la cartera con un 0.59% de peso.

− ITALY BUONI POLIENNA

Sale de la cartera; tenía un 1.83% de peso.

− BNP PARIBAS SA

Sale de la cartera; tenía un 0.77% de peso.

− CAIXABANK SA

Sale de la cartera; tenía un 0.37% de peso.

− HOLCIM FINANCE LUXEM

Sale de la cartera; tenía un 0.32% de peso.

◦ INMOBILIARIA COLONIA

Sale de la cartera; tenía un 0.97% de peso.

◦ LOGICOR FINANCING SA

Sale de la cartera; tenía un 0.54% 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.