Fund page
MOMENTO, FI
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
This period's moves
H2 2025 vs H1 2025 (estimated)
− Grupo Acciona (B.Inv
Leaves the portfolio; it was 6.75% of weight.
− ELECNOR
Leaves the portfolio; it was 4.53% of weight.
− ACCIONES|Auto1 Group SE
Leaves the portfolio; it was 2.47% of weight.
− ACCIONES|Rheinmetall Ag
Leaves the portfolio; it was 2.41% of weight.
− ACCIONES|Lottomatica Group Sp
Leaves the portfolio; it was 2.37% of weight.
− ACCIONES|Banca Intesa San Pao
Leaves the portfolio; it was 2.29% of weight.
− ACCIONES|Prosus NV
Leaves the portfolio; it was 2.28% of weight.
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.
View company page →− Sacyr Valleherm(B.in
Leaves the portfolio; it was 2.27% of weight.
− ACCIONES|Eiffage
Leaves the portfolio; it was 2.25% of weight.
− ACCIONES|Euronext NV
Leaves the portfolio; it was 2.25% of weight.
− INMOBILIARIA DEL SUR
Leaves the portfolio; it was 2.24% of weight.
− ACCIONES|IBERDROLA
Leaves the portfolio; it was 2.23% of weight.
− ACCIONES|Vinci
Leaves the portfolio; it was 2.23% of weight.
− ACCIONES|SOCIETE GENERALE
Leaves the portfolio; it was 2.23% of weight.
− ACCIONES|Axa
Leaves the portfolio; it was 2.21% of weight.
− ACCIONES|Siemens AG
Leaves the portfolio; it was 2.16% of weight.
− ACCIONES|K+S AG
Leaves the portfolio; it was 2.15% of weight.
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLLKALI, PATENTKALI, ESTA KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides soil, fertigation, foliar fertilizers, natural rock salt, high-purity vaccum salt and mineral salt mixtures, potassium chloride, potassium sulphate, Epsom salt, minerals for pets and livestock, potassium, magnesium, salt, salt licks for farm and wild animals, sodium chloride, salt tablets, and vacuum salt granules under the k-DRILL, KaSa, SOLSEL, NUTRIKS, AXAL PRO, REGINET, Regesal, Marina, Marina Plus, Solea, and APISAL brands. In addition, the company offers salts under the Cérébos brand; rock salt under the Solné mlýny Olomouc brand; sea salt under the Vatel and Salinas d'Algarve brands; Saltissimo brands; optimal solutions for their homes under the AXAL Pro and AXAL brand; rock and pink salts under the Saldoro brand; dishwasher salt under the Regesoft brand; and Coarse rock salt under the DI-MIX brand. Further, the company provides waste management; and transportation and logistics services. Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.
− ACCIONES|Deutsche Boerse
Leaves the portfolio; it was 2.13% of weight.
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.
View company page →− ACCIONES|EngiFlPe
Leaves the portfolio; it was 2.04% of weight.
Fixed income
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
+ Bco. Cooperativo
Enters the portfolio at 5.18% weight.
+ Link Securities
Enters the portfolio at 5.13% weight.
+ FCC
Enters the portfolio at 3.44% weight.
+ FCC
Enters the portfolio at 3.39% weight.
+ Grupo Ferrovial
Enters the portfolio at 2.59% weight.
+ Sacyr Valleherm(B.in
Enters the portfolio at 1.72% weight.
+ Sacyr Valleherm(B.in
Enters the portfolio at 1.72% weight.
+ Sacyr Valleherm(B.in
Enters the portfolio at 1.72% weight.
+ Grenergy Renovables,
Enters the portfolio at 1.72% weight.
+ FCC
Enters the portfolio at 1.71% weight.
◦ Grupo Acciona (B.Inv
Leaves the portfolio; it was 6.75% of weight.
◦ ELECNOR
Leaves the portfolio; it was 4.53% of weight.
◦ Sacyr Valleherm(B.in
Leaves the portfolio; it was 2.27% of weight.
◦ INMOBILIARIA DEL SUR
Leaves the portfolio; it was 2.24% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.