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Ficha de fondo

MULTIESTRATEGIA,FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
103

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.

103
Empresa Tipo Pais Peso Precio
E.ON AG XS2895631567 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.47% 17.86 EUR
ITALY BUONI POLI IT0005383309 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.78% —
UNITED STATES TR US91282CLF67 · USD Deuda Publica Cotizada Mas 1 Anio US 1.76% 93.23 USD
SPAIN GOVERNMENT ES0000012I32 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.63% —
EUROPEAN STABILI EU000A3K4DD8 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.52% —
H&M FINANCE BV XS2704918478 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.51% —
ACCIONES|ALPHABET INC - CL C US02079K3059 · USD Renta Variable Cotizada US 1.47% 336.91 USD
BANCO SABADELL XS3037646661 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.46% 103.63 EUR
PANDORA A/S XS2831524728 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.43% 847.00 DKK
CIE DE ST GOBAIN XS2576245281 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.43% 71.09 EUR
JPMORGAN CHASE XS2838379712 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.42% 339.72 USD
CITIGROUP XS1980064833 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.32% 124.26 USD
AMERICAN HONDA F XS2363117321 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.29% —
COCA COLA EUROPA XS2264977146 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.28% 102.77 USD
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.19% 250.00 USD
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC GB0009697037 · GBP Renta Variable Cotizada GB 1.17% 961.80 GBp
NETHERLANDS GOVE NL0015000RP1 · EUR Deuda Publica Cotizada Mas 1 Anio NL 1.17% 85.74 EUR
ABN AMRO BANK NV XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.10% 40.99 EUR
ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 1.10% 51.23 USD
COMUNIDAD DE MAD ES00001010L6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.09% —
EUROPEAN STABILI EU000A3K7MW2 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.08% —
ACCIONA SA XS2610209129 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% 223.20 EUR
FOMENTO DE CONST XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —
METROPOLITAN LIF XS2731506841 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —
KONINKIJKE AHOLD XS2596537972 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% 32.36 EUR
FERRARI NV XS2824763044 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% 413.78 USD
NOMURA HOLDINGS XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% —
EMPRESA NAVIERA ES0305198022 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.04% 96.62 USD
ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR US8740391003 · USD Renta Variable Cotizada US 1.04% —
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.01% 529.05 USD
INMOBILIARIA COL ES0239140017 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.00% 4.82 EUR
KOJAMO OYJ XS2345877497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.95% 7.63 EUR
MONDELEZ INTERNA XS2384723263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% 63.91 USD
AXA XS3085146929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% 102.10 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.90% 21.69 EUR
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.88% 617.42 USD
ACCIONES|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.84% 61.56 EUR
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 0.84% 709.33 USD
ACCIONES|AMERICAN EXPRESS CO US0258161092 · USD Renta Variable Cotizada US 0.79% 313.59 USD
ACCIONES|MOODYS CORPORATION US6153691059 · USD Renta Variable Cotizada US 0.79% 485.07 USD
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 0.77% 178.98 USD
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.76% 402.61 USD
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.75% 1257.03 USD
BANKINTER S.A ES0213679OO6 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.73% 17.02 USD
METROPOLITAN LIF XS2606297864 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —
ENERGIAS DE PORT PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.72% 4.80 EUR
ENI SPA XS1023703090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 99.92 EUR
AEGON XS1886478806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 8.24 USD
FIAT CHRYSLER AU XS2634690114 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 4.48 USD
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.71% 55.86 EUR
ACCIONES|Hermes Intl FR0000052292 · EUR Renta Variable Cotizada FR 0.71% 1337.50 EUR
BBVA-BBV ES0813211028 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.70% 26.12 USD
PHOENIX GROUP HO XS3146640431 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% —
TECNICAS REUNIDA ES0378165023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.70% 27.00 EUR
COOPERATIEVE RAB XS2050933972 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.70% —
EMPRESA NAVIERA ES0305198030 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.69% 50.00 CLP
BNP PARIBAS FR001400AKP6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.69% 89.55 EUR
ENI SPA XS2334852253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% 25.95 EUR
SOCIETE GENERALE FR0013536661 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.68% 64.47 EUR
ACCIONES|BROOKFIELD CORP CA1130041058 · USD Renta Variable Cotizada CA 0.68% 64.04 CAD
IBERDROLA INTERN XS2244941147 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% —
ELECTRICITE DE F FR0013534336 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.67% 4.88 USD
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 0.65% 1477.20 EUR
REPSOL INTERNATI XS2320533131 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.64% —
PHOENIX GROUP HO XS3145363399 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —
INTEL CORP US458140CE86 · USD Renta Fija Cotizada Mas 1 Anio US 0.61% 89.85 USD
ERSTE GROUP BANK XS2108494837 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% 39.60 USD
WALMART INC US931142FB49 · USD Renta Fija Cotizada Mas 1 Anio US 0.59% 104.26 USD
AT AND T INC US00206RGL06 · USD Renta Fija Cotizada Mas 1 Anio US 0.59% —
ACCIONES|BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.59% 27.84 EUR
SALESFORCE.COM I US79466LAF13 · USD Renta Fija Cotizada Mas 1 Anio US 0.59% 228.79 USD
UNITEDHEALTH GRO US91324PCY60 · USD Renta Fija Cotizada Mas 1 Anio US 0.58% 401.43 USD
GROUPE DANONE USF12033TP59 · USD Renta Fija Cotizada Menos 1 Anio US 0.57% —
ACCIONES|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 0.57% 878.84 USD
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.57% 154.40 EUR
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.56% 163.45 USD
PHOENIX GROUP HO XS2969519516 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —
ACCIONES|MSCI INC US55354G1004 · USD Renta Variable Cotizada US 0.55% 569.08 USD
ACCIONES|ADOBE SYSTEMS INC US00724F1012 · USD Renta Variable Cotizada US 0.54% 245.20 USD
ACCIONES|APOLLO GLOBAL US03769M1062 · USD Renta Variable Cotizada US 0.54% 110.78 USD
NESTLE HOLDINGS USU74078CG62 · USD Renta Fija Cotizada Mas 1 Anio US 0.54% 82.43 CHF
HOME DEPOT INC US437076CH36 · USD Renta Fija Cotizada Mas 1 Anio US 0.53% 309.63 USD
ACCIONES|NU HOLDINGS LTD/CAYMAN ISLANDS KYG6683N1034 · USD Renta Variable Cotizada KY 0.52% 14.56 USD
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.50% 429.64 USD
ACCIONES|MERCADOLIBRE, INC US58733R1023 · USD Renta Variable Cotizada US 0.46% 1834.00 USD
ACCIONES|UNILEVER NV GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.43% 4966.00 GBp
ACCIONES|ALIBABA GROUP HOLDING LTD US01609W1027 · USD Renta Variable Cotizada US 0.43% 109.11 USD
ITALY BUONI POLI IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.43% —
ACCIONES|CAIXABANK,S.A. ES0140609019 · EUR Renta Variable Cotizada ES 0.42% 11.92 EUR
ACCIONES|BANCO SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 0.39% 3.62 EUR
ACCIONES|SHOPIFY INC CLASS A CA82509L1076 · USD Renta Variable Cotizada CA 0.38% 169.52 USD
UNICAJA BANCO SA ES0380907073 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.37% 3.21 EUR
PHOENIX GROUP HO XS3229143261 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —
PHOENIX GROUP HO XS3155972774 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —
VOCENTO SA ES05148201B5 · EUR Renta Fija No Cotizada ES 0.35% 0.83 EUR
CAIXABANK,S.A. XS2530034649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 4.39 USD
ACCIONES|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 0.33% 70.35 USD
PROSUS NV XS2363203089 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 35.96 EUR
ACCIONES|RHEINMETALL AG (XETRA) DE0007030009 · EUR Renta Variable Cotizada DE 0.30% 1090.20 EUR
AUSTRIA GOVERNME AT0000A2WSC8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.30% 27.70 EUR
ACCIONES|TENCENT HOLDINGS LTD US88032Q1094 · USD Renta Variable Cotizada US 0.28% 52.75 USD
ACCIONES|STELLANTIS NV NL00150001Q9 · EUR Renta Variable Cotizada NL 0.24% 3.99 EUR
ACCIONES|MAGNUM ICE GREAM CO NL0015002MS2 · EUR Renta Variable Cotizada NL 0.02% 16.79 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 23 Salidas: 14 Incrementos: 4 Recortes: 7
+ ACCIONA SA

Entra en la cartera con un 1.08% de peso.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

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+ FOMENTO DE CONST

Entra en la cartera con un 1.08% de peso.

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+ NOMURA HOLDINGS

Entra en la cartera con un 1.06% de peso.

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+ ACCIONES|GROUPE DANONE

Entra en la cartera con un 0.84% de peso.

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

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+ ACCIONES|ELI LILLY

Entra en la cartera con un 0.75% de peso.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

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+ PHOENIX GROUP HO

Entra en la cartera con un 0.70% de peso.

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+ TECNICAS REUNIDA

Entra en la cartera con un 0.70% de peso.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

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+ PHOENIX GROUP HO

Entra en la cartera con un 0.63% de peso.

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+ ACCIONES|MICRON TECHNOLOGY INC

Entra en la cartera con un 0.57% de peso.

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

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+ ACCIONES|ESSILORLUXOTTICA

Entra en la cartera con un 0.57% de peso.

EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, sunglasses, and instruments and equipment in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific. It offers lens, eyewear, contact lenses, reading glasses under Essilor, Varilux, Crizal, Eyezen, Stellest, Xperio, Transitions, Ray-Ban, Oakley, Barberini, KODAK Lens, Nikon, Shamir Optical, eyexpert, iWear, Humanware, Optifog, Persol, Oliver Peoples, Vogue Eyewear, Arnette, Alain Mikli, Costa, Bliz, Native Eyewear and Bolon, and Foster Grant brands. The company also provides vision assessment, eye pathology diagnosis and treatment, finishing equipment, fitting parameter measurement, small tools, and consumables. In addition, it offers SPECTRALIS, a multimodal imaging platform for diagnosis and treatment; RetinAI; Espansione Group; Cellview Imaging; ANTERION, a multidisciplinary all-in-one anterior segment imaging solution for measurements; apparel, footwear and accessories; and high-tech equipment for optical surfacing, polishing, measuring, coating, and finishing, as well as consumables, tools, and services under the Satisloh brand. Further, the company designs, develops, markets, and maintains diagnostics, refraction, lens edging and mounting instruments for opticians and prescription laboratories, and measurement; and optometry instruments for eyecare professionals, schools, occupational medicine centers, military, and other institutions. It sells its products to independent opticians, distributors, third-party e-commerce platforms, and large retail chains in the eyecare and eyewear industry; and consumers through the network of brick and mortar retail networks and its online channels. The company was formerly known as Essilor International Société Anonyme and changed its name to EssilorLuxottica Société anonyme in October 2018. EssilorLuxottica Société anonyme was founded in 1849 and is headquartered in Paris, France.

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+ PHOENIX GROUP HO

Entra en la cartera con un 0.56% de peso.

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+ ACCIONES|UNILEVER NV

Entra en la cartera con un 0.43% 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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+ ACCIONES|CAIXABANK,S.A.

Entra en la cartera con un 0.42% 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.

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+ ACCIONES|BANCO SABADELL

Entra en la cartera con un 0.39% de peso.

Banco de Sabadell, S.A. provides banking products and services in Spain, the United Kingdom, and Mexico. The company offers retail banking products, including investment products and medium- and long-term finance, such as consumer loans, mortgages, leasing and rental services, as well as other short-term finance; and cards and insurance products to individuals for personal use. It also provides financial products and services comprising investment and financing products, which include working capital products, revolving loans, and medium- and long-term finance; and custom structured finance and capital market solutions, and specialized advice for businesses; and cards and PoS terminals, as well as import and export and personalized expert advice services to companies and self-employed persons. In addition, the company offers corporate banking services consisting of financial and advisory solutions to large corporations and financial institutions; and structured finance, treasury, investment banking, trading, and custody and research services. Further, it provides current and savings accounts, loans, credit cards, and mortgages; and banking and financial services for corporate and commercial banking. Banco de Sabadell, S.A. was founded in 1881 and is based in Sabadell, Spain.

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+ ACCIONES|SHOPIFY INC CLASS A

Entra en la cartera con un 0.38% de peso.

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

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+ PHOENIX GROUP HO

Entra en la cartera con un 0.36% de peso.

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+ PHOENIX GROUP HO

Entra en la cartera con un 0.35% de peso.

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+ VOCENTO SA

Entra en la cartera con un 0.35% de peso.

Vocento, S.A., an independent communications company, develops content and services in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Digital Services, Gastronomy, Agencies, and Structure segments. The company is involved in the sale of copies in physical and digital form; advertising sales in print and digital editions; printing and distribution of press; sales of advertising and content primarily from various classifieds portals; radio, local radio, and national broadcasting; organizing concerts; communications agency activities; e-commerce; organization of gastronomic fairs and events; event organization; and sales of supplements and magazines, as well as the television and radio-related businesses. It also provides printing and digital services for businesses. The company was formerly known as Grupo Correo Prensa Española, S.A. and changed its name to Vocento, S.A. in May 2003. Vocento, S.A. was founded in 1854 and is headquartered in Bilbao, Spain.

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+ ACCIONES|UBER TECHNOLOGIES INC

Entra en la cartera con un 0.33% de peso.

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

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+ PROSUS NV

Entra en la cartera con un 0.31% de peso.

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|RHEINMETALL AG (XETRA)

Entra en la cartera con un 0.30% de peso.

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.

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+ ACCIONES|TENCENT HOLDINGS LTD

Entra en la cartera con un 0.28% de peso.

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company also invests in, produces, and distributes films and television programs; offers copyrights licensing and merchandise sales and other services; provides internet advertisement services; and offers software development, and information technology and system integration services, as well as develops and operates mobile games. The company was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holdings Limited in February 2004. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

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+ ACCIONES|MAGNUM ICE GREAM CO

Entra en la cartera con un 0.02% 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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− DEUTSCHE BUNDESR

Sale de la cartera; tenia un 1.56% de peso.

− UNITED STATES TREASURY NOTE/BOND

Sale de la cartera; tenia un 1.39% de peso.

− ABERTIS INFRAEST

Sale de la cartera; tenia un 0.76% de peso.

− NATIONAL GRID U

Sale de la cartera; tenia un 0.76% de peso.

− DEUTSCHE LUFTHAN

Sale de la cartera; tenia un 0.73% de peso.

Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. The Logistics segment provides airfreight container management, time-critical shipments, and customs clearance services; and digital and modular logistics solutions for cross-border e-commerce solutions. The MRO segment provides maintenance, repair, and overhaul services for civil commercial aircraft serving original equipment manufacturers, aircraft leasing companies, VIP jet operators, government, armed forces, and airlines. It also sells flight tickets and related ancillary services through agents, its own websites, or other airlines; offers vocational and professional training for cockpit and cabin crew; and IT solutions. The company operates a fleet of 737 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany.

− FINLAND GOVERMEN

Sale de la cartera; tenia un 0.65% de peso.

− ACCIONES|FERRARI NV

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

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

− ACCIONES|Cameco Corp

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

Cameco Corporation provides uranium for the generation of electricity in the Americas, Europe, and Asia. It operates in three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. Its Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and controls equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.

− ACCIONES|ATALAYA MINING COPPER S.A

Sale de la cartera; tenia un 0.55% de peso.

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

− ACCIONES|SPOTIFY TECHNOLOGY SA

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

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

− ACCIONES|UNILEVER NV

Sale de la cartera; tenia un 0.48% 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.

− UNITED KINGDOM G

Sale de la cartera; tenia un 0.42% de peso.

− INTERNATIONAL CO

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

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

− ACCIONES|EVOLUTION GAMING GROUP(EVO SS)

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

Evolution AB (publ) develops, produces, markets, and licenses live casino and slots solutions to gaming operators in Europe, Asia, North America, Latin America, and internationally. It offers casino and live games shows under the Evolution and Ezugi brands; online casino under the NetEnt brand name; and casino games and software comprising jackpot system, a smart spins bonus management application, and tournaments gamification under the Red Tiger brand. It also provides slots titles and game mechanics under the Big Time Gaming brand; online casino platform and games under the Nolimit City brand name; HD spinning gaming wheels under the DigiWheel brand; and B2B social streaming games under the Livespins brand name. The company was formerly known as Evolution Gaming Group AB (publ). Evolution AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.

▲ ACCIONES|EXXON MOBIL CORP

Pasa del 0.34% al 0.77%.

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.

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▲ ACCIONES|NU HOLDINGS LTD/CAYMAN ISLANDS

Pasa del 0.24% al 0.52%.

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; and NuCrypto, a solution for buying and selling cryptocurrencies through the Nu app. Further, the company provides borrowing solutions comprising personal unsecured and secured loans; Pix financing that enables credit card and digital account customers to make free and instant peer-to-peer transfers; Boleto financing, which enables credit card and digital account customers to make payments; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is based in Sao Paulo, Brazil.

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▲ ACCIONES|MERCADOLIBRE, INC

Pasa del 0.22% al 0.46%.

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

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▲ ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR

Pasa del 0.81% al 1.04%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 1.76% al 1.01%.

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|FACEBOOK INC

Pasa del 1.27% al 0.84%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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▼ ACCIONES|BABCOCK INTERNATIONAL GROUP PLC

Pasa del 1.60% al 1.17%.

Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, arrowhead 140, arrowhead 120, ARMOR force, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires, and command, control, communications, computers, intelligence, surveillance, targeting, acquisition and reconnaissance systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. Babcock International Group PLC was founded in 1891 and is based in London, the United Kingdom.

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▼ ACCIONES|AMAZON.COM INC

Pasa del 1.57% al 1.19%.

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|MASTERCARD INC

Pasa del 1.17% al 0.88%.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

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▼ ACCIONES|VISA INC

Pasa del 1.02% al 0.76%.

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

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▼ ACCIONES|ALPHABET INC - CL C

Pasa del 1.69% al 1.47%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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Renta fija

Exposición RF declarada
16.3 M €
% de la cartera
57.0%
Posiciones
64
Emisores
55
Soberano: 2.3 M € Corporativo: 14.0 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 · 1.8%6-12 meses · 5.2%1-2 años · 6.6%2-5 años · 64.3%5-10 años · 22.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 299,335 € 1.8%
3-6 meses 0 0 € 0.0%
6-12 meses 4 842,204 € 5.2%
1-2 años 6 1.1 M € 6.6%
2-5 años 40 10.5 M € 64.3%
5-10 años 12 3.6 M € 22.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
European Stability Mechanism Supranacional 2 743,768 € 2029-12-04
PHOENIX GROUP HO Corporativo 5 739,631 € 2028-07-07
E.ON AG Corporativo 1 705,085 € 2030-03-05
Repubblica Italiana Soberano 2 630,204 € 2030-04-01
METROPOLITAN LIF Corporativo 2 514,497 € 2028-04-05
UNITED STATES TR Soberano 1 502,599 € 2034-08-15
EMPRESA NAVIERA Corporativo 2 495,920 € 2026-07-16
Reino de España Soberano 1 466,469 € 2031-10-31
H&M FINANCE BV Corporativo 1 430,840 € 2031-10-25
BANCO SABADELL Banco 1 417,853 € 2031-05-20

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS2895631567 E.ON AG 3.12% 2030-03-05 705,085 €
IT0005383309 Repubblica Italiana 1.35% 2030-04-01 508,425 €
US91282CLF67 UNITED STATES TR 3.88% 2034-08-15 502,599 €
ES0000012I32 Reino de España 0.50% 2031-10-31 466,469 €
EU000A3K4DD8 European Stability Mechanism 1.00% 2032-07-06 434,877 €
XS2704918478 H&M FINANCE BV 4.88% 2031-10-25 430,840 €
XS3037646661 BANCO SABADELL 6.50% 2031-05-20 417,853 €
XS2831524728 Pandora A/S 3.88% 2030-05-31 409,767 €
XS2576245281 CIE DE ST GOBAIN 3.50% 2029-01-18 409,605 €
XS2838379712 JPMORGAN CHASE 3.67% 2028-06-06 406,084 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 14.5 M € 88.9%
USD 1.8 M € 11.1%

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: 0 Salidas no explicadas por vencimiento: 8
+ ACCIONA SA

Entra en la cartera con un 1.08% de peso.

+ FOMENTO DE CONST

Entra en la cartera con un 1.08% de peso.

+ NOMURA HOLDINGS

Entra en la cartera con un 1.06% de peso.

+ PHOENIX GROUP HO

Entra en la cartera con un 0.70% de peso.

+ TECNICAS REUNIDA

Entra en la cartera con un 0.70% de peso.

+ PHOENIX GROUP HO

Entra en la cartera con un 0.63% de peso.

+ PHOENIX GROUP HO

Entra en la cartera con un 0.56% de peso.

+ PHOENIX GROUP HO

Entra en la cartera con un 0.36% de peso.

+ PHOENIX GROUP HO

Entra en la cartera con un 0.35% de peso.

+ VOCENTO SA

Entra en la cartera con un 0.35% de peso.

+ PROSUS NV

Entra en la cartera con un 0.31% de peso.

− DEUTSCHE BUNDESR

Sale de la cartera; tenía un 1.56% de peso.

− UNITED STATES TREASURY NOTE/BOND

Sale de la cartera; tenía un 1.39% de peso.

− ABERTIS INFRAEST

Sale de la cartera; tenía un 0.76% de peso.

− NATIONAL GRID U

Sale de la cartera; tenía un 0.76% de peso.

− DEUTSCHE LUFTHAN

Sale de la cartera; tenía un 0.73% de peso.

− FINLAND GOVERMEN

Sale de la cartera; tenía un 0.65% de peso.

− UNITED KINGDOM G

Sale de la cartera; tenía un 0.42% de peso.

− INTERNATIONAL CO

Sale de la cartera; tenía un 0.37% 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.