← Volver a Radar Fondos

Ficha de fondo

MUTUAFONDO CRECIMIENTO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
110

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.

110
Empresa Tipo Pais Peso Precio
KINGDOM OF SPAIN ES0000012H41 · EUR Deuda Publica Cotizada Mas 1 Anio ES 7.51% —
KINGDOM OF SPAIN ES0000012O67 · EUR Deuda Publica Cotizada Mas 1 Anio ES 6.28% —
KINGDOM OF SPAIN ES0L02604103 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.80% —
KINGDOM OF SPAIN ES0L02606058 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.80% —
REPUBLICA DE ALEMANI DE000BU22080 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.93% —
KINGDOM OF SPAIN ES00000123C7 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.25% 36.02 USD
KINGDOM OF SPAIN ES0L02609045 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.39% 99.89 EUR
UNION EUROPEA EU000A3LNF05 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.97% —
KINGDOM OF SPAIN ES0L02610092 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.43% 99.89 EUR
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.30% 1746.00 GBp
BANCO DE CREDITO SOC XS2679904768 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.13% —
INTESA SANPAOLO SPA XS2589361240 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% 6.15 EUR
BANCO CAMINOS, S.A. — · EUR Depositos — 0.98% —
BNP PARIBAS SECURITI FR001400XHU4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.98% —
KUTXABANK S.A. — · EUR Depositos — 0.97% —
BANCO DE CREDITO SOC XS3200187576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.97% 97.38 EUR
AUSNET SERVICES XS2308313860 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.96% —
Acciones|RAIFFEISEN BANK INTERNATIONA AT0000606306 · EUR Renta Variable Cotizada AT 0.88% 57.10 EUR
Acciones|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.86% 76.10 EUR
Acciones|ASM LITHOGRAPHY HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.82% 1477.20 EUR
Acciones|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.81% 12446.00 GBp
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.81% 82.43 CHF
UNICREDIT SPA IT0005580656 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.77% 76.19 EUR
CPI PROPERTY GROUP XS2290533020 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 0.71 EUR
Acciones|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 0.68% 56.80 EUR
Acciones|ASSICURAZIONI GENERALI SPA IT0000062072 · EUR Renta Variable Cotizada IT 0.63% 42.93 EUR
Acciones|AIRBUS GROUP SE NL0000235190 · EUR Renta Variable Cotizada NL 0.61% 198.82 EUR
Acciones|NOVARTIS AG-REG SHS CH0012005267 · CHF Renta Variable Cotizada CH 0.61% 124.70 CHF
Acciones|BRITISH PETROLEUM PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.60% 614.10 GBp
MSCI INC US55354GAL41 · USD Renta Fija Cotizada Mas 1 Anio US 0.60% 569.08 USD
Acciones|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.59% 6.15 EUR
Acciones|BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 · EUR Renta Variable Cotizada PT 0.58% 1.12 EUR
Acciones|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 0.56% 1428.00 GBp
Acciones|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.54% 29.33 EUR
Acciones|FRANCE TELECOM SA FR0000133308 · EUR Renta Variable Cotizada FR 0.54% 14.56 EUR
BAYER AG XS2684846806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% 57.06 EUR
ABANCA CORP BANCARIA ES0265936056 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.53% —
Acciones|ROCHE HOLDING AG-GENUSSS CH0012032048 · CHF Renta Variable Cotizada CH 0.53% 57.14 USD
Acciones|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.53% 303.80 EUR
CESKE DRAHY AS XS2495084621 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —
ASSICURAZIONI GENERA XS1428773763 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 44.87 EUR
CELLNEX SA XS2597741102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 29.69 USD
UNICAJA BANCO SA ES0280907041 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.51% 3.21 EUR
ABN AMRO BANK NV XS2637967139 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% 40.99 EUR
BANKINTER SA ES0213679OO6 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.51% 17.02 USD
SOCIETE GENERALE AM FR001400M6G3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% 64.47 EUR
Acciones|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.51% 432.65 GBp
HEIMSTADEN BOST XS2397251807 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —
BARCLAYS BANK PLC XS3034598394 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% 97.95 USD
Acciones|PINAULT-PRINTEMPS FR0000121485 · EUR Renta Variable Cotizada FR 0.50% 216.95 EUR
ABANCA CORP BANCARIA ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.50% —
CESKE DRAHY AS XS3080462222 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% 99.50 EUR
BANKINTER SA ES0213679OT5 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.50% 17.02 USD
NOVO NORDISK A/S-B XS2820454606 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
LLOYDS TSB GROUP PLC XS3069338336 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 5.48 USD
BANK OR IRELAND GROU XS3074495790 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 98.93 EUR
FCA CAPITAL IRELAND XS2843011615 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
IBERCAJA BANCO SA ES0244251049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.49% —
CAIXABANK SA XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 4.39 USD
BARCLAYS BANK PLC XS3069319468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 98.69 EUR
HSBC HOLDINGS PLC XS3069291196 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 98.97 EUR
PPF TELECOM GROUP BV XS2468979302 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
LEASYS SPA XS2989575589 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
WOLTERS KLUVER NV XS2530756191 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.49% —
JDE PEET´S NV XS3248357926 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
CARLSBERG AS XS3002415142 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
ENEL SPA XS3008888953 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —
SANOFI-SYNTHELABO SA FR001400Y1H8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% 40.61 USD
DIAGEO FINANCE PLC XS2844409271 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.49% —
BANCO DE CREDITO SOC XS3090080733 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 98.15 EUR
SNAM SPA XS2802190459 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.49% 5.69 EUR
NOVO NORDISK A/S-B XS3002553298 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 97.67 EUR
ROBERT BOSCH GMBH DE000A4EBMB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.49% —
BRISA AUTOESTRADAS S PTBSSLOM0002 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.49% 72.20 TRY
BRITISH AMERICAN TOB XS2391790610 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 4457.00 GBp
LINDE PLC XS3000977234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% 498.43 USD
BOSTON SCIENTIFIC CO XS2993376693 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% 44.39 USD
VISA INC-CLASS A SHA XS3063724325 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% 98.47 EUR
INFINEON TECHOLOGIES XS2996771767 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —
Acciones|AALBERTS NV NL0000852564 · EUR Renta Variable Cotizada NL 0.48% 41.42 EUR
LA FRANCAISE DES JEU FR001400U678 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% 21.08 EUR
EXOR NV XS1753808929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% 70.95 EUR
Acciones|NEDERLANDSE GASUNIE NV NL0011872643 · EUR Renta Variable Cotizada NL 0.47% 74.06 EUR
THALES SA FR0013537305 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.47% 217.20 EUR
Acciones|UNITED INTERNET AG + CO KGAA DE0005089031 · EUR Renta Variable Cotizada DE 0.46% 23.94 EUR
Acciones|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.46% 2574.00 GBp
Acciones|SOCIETE GENERALE AM (AI) FRANC FR0000130809 · EUR Renta Variable Cotizada FR 0.45% 64.47 EUR
Acciones|CIRSA ENTERPRISES SA ES0105884011 · EUR Renta Variable Cotizada ES 0.42% 17.58 EUR
Acciones|NATIONAL BANK OF GREECE SA GRS003003035 · EUR Renta Variable Cotizada GR 0.41% 16.40 EUR
Acciones|LVMH SE FR0000121014 · EUR Renta Variable Cotizada FR 0.40% 397.00 EUR
Acciones|RED ELECTRICA DE ESPAÑA SA ES0173093024 · EUR Renta Variable Cotizada ES 0.36% 14.91 EUR
Acciones|SANTANDER ASSET MANAGEMENT SGI ES0113900J37 · EUR Renta Variable Cotizada ES 0.34% 12.03 EUR
Acciones|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 0.34% 253.30 EUR
Acciones|MICHELIN SA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.34% 33.67 EUR
Acciones|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 0.34% 11.66 EUR
Acciones|INFINEON TECHOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.33% 52.39 EUR
Acciones|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.32% 433.90 EUR
Acciones|MICROSOFT CORPORATION INC US5949181045 · USD Renta Variable Cotizada US 0.31% 529.05 USD
Acciones|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.30% 25.89 EUR
BMW INTERNATIONAL IN XS2887901325 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —
Acciones|LA FRANCAISE DES JEUX SAE FR0013451333 · EUR Renta Variable Cotizada FR 0.27% 21.54 EUR
Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.26% 63.68 EUR
ENBW INTERNATIONAL F XS2942478822 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —
Acciones|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 0.24% 3400.00 GBp
SUNOCO LP USU8675JAH50 · USD Renta Fija Cotizada Mas 1 Anio US 0.23% 77.67 USD
Acciones|NOVO NORDISK A/S-B DK0062498333 · DKK Renta Variable Cotizada DK 0.21% 259.60 DKK
KINGDOM OF SPAIN ES0000012I24 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.18% —
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 0.17% 343.46 USD
Acciones|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.15% 173.16 EUR
RUSSIAN RAILWAYS VIA CH1100259816 · CHF Renta Fija Cotizada Mas 1 Anio CH 0.12% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 28 Salidas: 27 Incrementos: 3 Recortes: 5
+ KINGDOM OF SPAIN

Entra en la cartera con un 4.80% de peso.

Ver ficha de la empresa →
+ KINGDOM OF SPAIN

Entra en la cartera con un 4.80% de peso.

Ver ficha de la empresa →
+ KINGDOM OF SPAIN

Entra en la cartera con un 3.25% 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.

Ver ficha de la empresa →
+ KINGDOM OF SPAIN

Entra en la cartera con un 2.39% de peso.

Ver ficha de la empresa →
+ UNION EUROPEA

Entra en la cartera con un 1.97% de peso.

Ver ficha de la empresa →
+ KINGDOM OF SPAIN

Entra en la cartera con un 1.43% de peso.

Ver ficha de la empresa →
+ BANCO DE CREDITO SOC

Entra en la cartera con un 0.97% de peso.

Ver ficha de la empresa →
+ Acciones|RAIFFEISEN BANK INTERNATIONA

Entra en la cartera con un 0.88% de peso.

Raiffeisen Bank International AG, together with its subsidiaries, offers banking services to corporate, retail, and institutional customers. The company provides cash management, investment and subsidized financing, eSpeedTrack, financing and sustainable solutions, electronic bank account management, reporting and payment, supply chain financing, payment acceptance, factoring solutions, export and trade finance, factoring, leveraged and acquisition financing, project and structured financing, real estate financing, leasing, digital banking, working capital, investment banking, investing, hedging, and investor services to its institutional clients and corporate customers in agri food and beverage, mobility, construction and building materials, healthcare and pharmaceuticals, infrastructure and logistics, manufacturing, metals and mining, energy, packaging, real estate, retail, technology, telecom, and utilities industries. It also offers corporate, investment, and retail banking services, such as wealth management services to retail customers and small and medium-sized enterprises. In addition, the company provides accounts, clearing, reporting, settlement, domestic banks, and instant payment services; and investment banking services, including asset based finance, fund finance and alternatives investments, loan syndication, mergers and acquisitions advisory, and debt and equity capital markets services. It operates through a network of business outlets in Central, Southeastern, and Eastern Europe, as well as Albania, Bosnia and Herzegovina, Croatia, Kosovo, Romania, Serbia, Russia, Austria, Czech Republic, Hungary, Poland, Slovenia, Montenegro, Slovakia, and Ukraine. Raiffeisen Bank International AG was founded in 1886 and is based in Vienna, Austria.

Ver ficha de la empresa →
+ Acciones|ARCELOR

Entra en la cartera con un 0.68% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

Ver ficha de la empresa →
+ Acciones|ASSICURAZIONI GENERALI SPA

Entra en la cartera con un 0.63% de peso.

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home, property and casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. It also provides equity and fixed-income funds, and alternative products. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.

Ver ficha de la empresa →
+ Acciones|AIRBUS GROUP SE

Entra en la cartera con un 0.61% de peso.

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

Ver ficha de la empresa →
+ Acciones|NOVARTIS AG-REG SHS

Entra en la cartera con un 0.61% de peso.

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

Ver ficha de la empresa →
+ Acciones|BRITISH PETROLEUM PLC

Entra en la cartera con un 0.60% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
+ Acciones|HSBC HOLDINGS PLC

Entra en la cartera con un 0.56% de peso.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
+ CELLNEX SA

Entra en la cartera con un 0.52% de peso.

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Ver ficha de la empresa →
+ Acciones|BARCLAYS BANK PLC

Entra en la cartera con un 0.51% de peso.

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

Ver ficha de la empresa →
+ Acciones|PINAULT-PRINTEMPS

Entra en la cartera con un 0.50% de peso.

Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.

Ver ficha de la empresa →
+ JDE PEET´S NV

Entra en la cartera con un 0.49% de peso.

Ver ficha de la empresa →
+ Acciones|UNITED INTERNET AG + CO KGAA

Entra en la cartera con un 0.46% de peso.

United Internet AG, through its subsidiaries, operates as an Internet service provider worldwide. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, smart home, and IPTV for private users; and telecommunication products ranging from fiber-optic direct connections to tailored ICT solutions, which include voice, data, and network solutions, as well as infrastructure services to national and international carriers and ISPs. The company also provides applications and services for home users, such as personal information management applications comprising email, to-do lists, appointments, and addresses; and online cloud storage and office software. In addition, it provides business applications for freelancers and small to medium enterprises, such as domains, websites, web hosting, servers, e-shops, group work, online cloud storage, and office software, as well as cloud solutions and infrastructure. It offers its access products through the yourfone, smartmobile.de, 1&1, and 1&1 Versatel brand names; and applications through GMX, mail.com, WEB.DE, home.pl, Arsys, STRATO, IONOS, Fasthosts, we22, InterNetX, united-domains, and World4You brand names. In addition, the company offers professional services in the fields of active domain management; performance-based advertising and sales services under the Sedo brand name; online advertising services under the United Internet Media brand name; and white-label website builder services under the we22 brand, as well as sells IT hardware. The company was founded in 1988 and is headquartered in Montabaur, Germany.

Ver ficha de la empresa →
+ Acciones|SOCIETE GENERALE AM (AI) FRANC

Entra en la cartera con un 0.45% de peso.

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

Ver ficha de la empresa →
+ Acciones|CIRSA ENTERPRISES SA

Entra en la cartera con un 0.42% de peso.

Cirsa Enterprises, S.A. is a gaming company, together with its subsidiaries, engages in the operation of slot machines, casinos, and gaming halls in Panama, Mexico, Colombia, Spain, Peru, Costa Rica, Dominican Republic, and Morocco. The company also involved in online betting and gambling activities, as well as providing arcade machines. Cirsa Enterprises, S.A. was founded in 1978 and is based in Terrassa, Spain. Cirsa Enterprises, S.A. operates as a subsidiary of LHMC Midco S.à r.l.

Ver ficha de la empresa →
+ Acciones|RED ELECTRICA DE ESPAÑA SA

Entra en la cartera con un 0.36% de peso.

Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricity transmission; system operation; and management of Spanish electricity transmission grid. It operates through a transmission network of approximately 46,074 kilometers and has 99,071 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; and telecommunications, financing, reinsurance, line and substation maintenance, radio spectrum, telecommunications networks and satellite communication, technical consultancy, and satellite telecommunications services. In addition, it operates and maintains electricity transmission networks; manages the construction of energy storage facilities and the water cycle; acquires, holds, manages, and administers equity securities; operates satellite communications system and provides space segment services for the geostationary orbital slots; develops and sells safety devices for personal and industrial use; and sells and leases satellites and spatial capacity, as well as sells and markets satellite capacity. The company was formerly known as Red Eléctrica Corporación, S.A. and changed its name to Redeia Corporación, S.A. in June 2023. Redeia Corporación, S.A. was incorporated in 1985 and is based in Alcobendas, Spain.

Ver ficha de la empresa →
+ Acciones|MICHELIN SA

Entra en la cartera con un 0.34% de peso.

Ver ficha de la empresa →
+ Acciones|MERLIN PROPERTIES SOCIMI SA

Entra en la cartera con un 0.34% de peso.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

Ver ficha de la empresa →
+ Acciones|ALLIANZ SE

Entra en la cartera con un 0.32% de peso.

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Ver ficha de la empresa →
+ Acciones|DEUTSCHE TELEKOM AG

Entra en la cartera con un 0.30% de peso.

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

Ver ficha de la empresa →
+ Acciones|LA FRANCAISE DES JEUX SAE

Entra en la cartera con un 0.27% de peso.

FDJ United engages in the gambling operation and distribution business in France and internationally. The company operates through Lottery and Sports Betting; Online Betting and Gaming; International Lottery; and Payment and Services segments. It offers prize draws, such as Loto and Euromillions, as well as Illiko instant games; online offer (open to competition), including sports betting and horse-race betting, poker and casino games; and payment and collection service through a network of point–of–sale registered as agents. The company also provides B2B solutions; and owns Relax Gaming, a supplier of online gambling products. The company was formerly known as La Française des Jeux Société anonyme and changed its name to FDJ United in March 2025. FDJ United was founded in 1933 and is based in Boulogne-Billancourt, France.

Ver ficha de la empresa →
+ SUNOCO LP

Entra en la cartera con un 0.23% de peso.

Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in four segments: Fuel Distribution, Pipeline Systems, Refinery, and Terminals. The Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators of commission agent locations, other commercial consumers of motor fuel, and retail locations; and leases real estate properties. This segment also offers non-fuel products, including in-store merchandise and company-operated retail stores food services, as well as credit card processing, car washes, lottery, and other services. The Pipeline Systems segment includes an integrated pipeline and terminal network comprising refined product, crude oil, and ammonia pipelines and terminals. The Terminals segment operates transmix processing facilities and refined product terminals; and provides blending, additive injections, handling, and filtering services. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. Sunoco LP was founded in 1960 and is based in Dallas, Texas.

Ver ficha de la empresa →
− KINGDOM OF SPAIN

Sale de la cartera; tenia un 4.24% de peso.

− BNP PARIBAS SECURITI

Sale de la cartera; tenia un 0.89% de peso.

− Acciones|REPSOL SA

Sale de la cartera; tenia un 0.84% de peso.

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

− UNION EUROPEA

Sale de la cartera; tenia un 0.80% de peso.

− PROSUS NV

Sale de la cartera; tenia un 0.79% 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.

− INTERCONTINENTAL HOT

Sale de la cartera; tenia un 0.64% de peso.

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.

− Acciones|BEFESA SA

Sale de la cartera; tenia un 0.59% de peso.

Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust; sells waelz oxide to zinc smelters; and treats crude steel dust; produces stainless steel by electric arc furnace or other metallurgical processes; and galvanization residues, as well as offers refining, logistics, administration, and advisory services. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg, Luxembourg.

Ver ficha de la empresa →
− Acciones|AXA SA

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

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.

− ELECTRICITE DE FRANC

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

− Acciones|VALLEHERMOSO S.A.

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

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

Ver ficha de la empresa →
− Acciones|INMOBILIARIA COLONIAL, S.A.

Sale de la cartera; tenia un 0.53% de peso.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

Ver ficha de la empresa →
− UBS GROUP AG

Sale de la cartera; tenia un 0.52% de peso.

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

− Acciones|GRAND CITY PROPERTIES SA

Sale de la cartera; tenia un 0.48% de peso.

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembourg. Grand City Properties S.A. is a subsidiary of Aroundtown SA.

− UNION EUROPEA

Sale de la cartera; tenia un 0.48% de peso.

− Acciones|CORP ACCIONA ENERGIAS RENOVA

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

Ver ficha de la empresa →
− Acciones|NATIONAL GRID PLC

Sale de la cartera; tenia un 0.44% de peso.

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.

− Acciones|ISS AS

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

ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and catering, fine dining and event catering; and micro-kitchens and vending services, as well as operates restaurants and pop-ups. It also provides security services comprising front of house, concierge and manned guarding, video surveillance, and technical services. In addition, the company offers support services, which include front desk and reception, meeting and conference management, switchboards and service desk, concierge, mail and courier, document, executive and administrative support, and experience curation and management services. Further, the company provides energy management, asset management, critical environments, and waste management services. Additionally, it designs and delivers workplace strategies and solutions, such as portfolio strategy, curated experience and workplace strategy, workplace and service design, relocation strategy, capital projects, and mental rebuild services. It serves financial and professional services, life science, and technology industries. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.

− Acciones|KONINKLIJKE KPN NV

Sale de la cartera; tenia un 0.39% de peso.

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. The company operates through Consumer, Business, Wholesale and Network, and Operations & IT segments. It offers fixed and mobile telephony, fixed and mobile broadband internet, and TV to retail and business consumers; infrastructure and network-related IT solutions to business customers; and wholesale network services to third parties. The company also provides network-related ICT solutions, such as security, internet of things, cloud, connectivity, and smart combinations; interconnect traffic, visitor roaming, digital products, and NL-ix interconnect exchange services; and sale of handsets and peripheral equipment, as well as software licenses. It offers its products and services under the KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network, KPN IoT, and youfone brands. The company was formerly known as Koninklijke PTT Nederland NV and changed its name to Koninklijke KPN N.V. in June 1998. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands.

− Acciones|BNP PARIBAS SECURITIES

Sale de la cartera; tenia un 0.37% 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.

− Acciones|TECNICAS REUNIDAS SA

Sale de la cartera; tenia un 0.35% 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.

Ver ficha de la empresa →
− Acciones|UPM-KYMMENE OYJ

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

UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry worldwide. It operates through UPM Fibres, UPM Energy, UPM Adhesive Materials, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company offers softwood, birch, and eucalyptus pulp for tissue, specialty papers, packaging papers, graphic papers, and board; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for transport and petrochemical industry. It also generates electricity through hydro, thermal, and nuclear power plants; provides financial portfolio management services, as well as engages in forestry water protection. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, parquet manufacturing, and other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; biomedical products, such as nano-fibrillar cellulose for clinical and life science applications; wood-based lignin products for industrial use; and wood-based biochemicals for replacing fossil-based raw materials. It serves distributors, industrial users, publishers, cataloguers, retailers, printing houses, merchants, converters, and label stock manufacturers; label printers; brand owners; and producers of tissue, board, specialty, and graphic paper. The company was founded in 1871 and is headquartered in Helsinki, Finland.

− Acciones|HANNOVER RUECK SE

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

Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services in Germany, the United Kingdom, France, Europe, the United States, Asia, Australia, Africa, and internationally. It operates through Property & Casualty Reinsurance; and Life & Health Reinsurance segments. The company provides property and casualty reinsurance solutions for agricultural, livestock, and bloodstock; aviation and space; natural catastrophe; credit, surety, and political risks; cyber; digital; marine and upstream energy; natural catastrophes; advanced and facultative business, insurance-linked securities and structured reinsurance; and parametric solutions. It also offers risk solutions in the areas of critical illness, disability, health, longevity, long term care, and mortality. In addition, the company offers group life, retirement, lifestyle, credit life, and Takaful reinsurance products. Further, the company provides various financial solutions, including new-business financing; monetization of embedded value; reserve and solvency relief; and reinsurance and solvency II businesses. The company was formerly known as Hannover Rückversicherung AG and changed its name to Hannover Rück SE in March 2013. Hannover Rück SE was founded in 1966 and is based in Hanover, Germany. Hannover Rück SE operates as a subsidiary of Talanx AG.

− Acciones|PAGE GROUP PLC

Sale de la cartera; tenia un 0.27% de peso.

Michael Page Plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It offers executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recruitment services for qualified professional and management level on permanent, temporary, and contract or interim basis under the Michael Page brand. The company also provides recruitment services to organizations requiring permanent employees, temporary, or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible offering outsourcing services under the Page Outsourcing brand. In addition, it is involved in the provision of IT consultancy and support services. The company was formerly known as PageGroup plc and changed its name to Michael Page Plc in July 2026. Michael Page Plc was founded in 1976 and is headquartered in Addlestone, the United Kingdom.

− PARKLAND FUEL COPR

Sale de la cartera; tenia un 0.25% de peso.

− Acciones|AKZO NOBEL NV

Sale de la cartera; tenia un 0.25% de peso.

Akzo Nobel N.V. produces and sells paints and coatings worldwide. It operates through Decorative Paints and Performance Coatings segments. The company offers decorative paints, including paints, enamels, varnishes, and surface preparation products; and a range of mixing machines, color concepts and advice, and training for applicators. It also provides performance coatings that produces engineered coatings designed to deliver functional properties, such as corrosion and fouling control, anti-scratch performance, and fire protection to protect and enhance ships, cars, aircraft, yachts, and architectural components, consumer goods, and oil and gas facilities. The company offers its products under the AkzoNobel, Alabastine, Alba, Andercol, Apla, Armstead Trade, Astral, Astral Batiment, AwlGrip, Brikol, Bruguer, Cetabever, Cetol, Chemcraft, Colourland Paints, CONSOLAN, Coral, Cromadex, Cuprinol, Dulux, Dynacoat, Flexa, Glitsa, Grip-Gard, Hammerite, Herbol, Inca, Innenweis, Interlux, International, Interpon, Lesonal, Levis, Luxol, Mactra, Marshall, Mauvilac, Maxilite, Modern Classikk, Molto, Nordsjo, Oxirite, Pintuco, Pinotex, Polycell, Polyfilla, Procolor, Protecto, Relest, Resicoat, Sadolin, Salcomix, Savana, Sea Hawk, Sikkens, Sparlack, Taubmans, Titanlux, Trimetal, U-Tech, Vivechrom, VPowdertech, Wanda, Xyladecor, and Xylazel brands. The company serves energy, packaging, infrastructure, and shipbuilding and maintenance industries, as well as general industries, such as agricultural and construction equipment, construction-related steel, metal fabrication, pipes, appliances, and transportation. The company was formerly known as Akzo NV and changed its name to Akzo Nobel N.V. in 1994. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands.

− Acciones|BREMBO N.V.

Sale de la cartera; tenia un 0.23% de peso.

Brembo N.V., together with its subsidiaries, designs, develops, and distributes braking systems and components for cars, motorbikes, and commercial vehicles. The company operates through Discs Systems Motorbikes; and Aftermarket Performance Group suspensions segments. It offers various products for car and commercial vehicle applications, including brake discs, brake calipers, single-wheel modules, and braking systems; and integrated engineering services for light commercial and heavy industrial vehicles, motorbikes, and racing competitions. The company also provides brake master cylinders, light-alloy wheels, brake hoses, pads, drums, brake shoes, drum-brake kits, and hydraulic components. In addition, it offers braking systems for race cars and motorbikes under the Brembo Racing brand; braking systems and clutches for race cars under the AP Racing brand; and magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. The company operates in Italy, Germany, France, the United Kingdom, India, China, Japan, Argentina, Brazil, Mexico, Canada, other European countries, the United States of America, other Asian countries, and internationally. The company was founded in 1961 and is headquartered in Bergamo, Italy. Brembo N.V. operates as a subsidiary of Nuova Fourb S.R.L.

− CITGO HOLDING INC

Sale de la cartera; tenia un 0.04% de peso.

▲ KINGDOM OF SPAIN

Pasa del 1.06% al 6.28%.

Ver ficha de la empresa →
▲ KINGDOM OF SPAIN

Pasa del 3.03% al 7.51%.

Ver ficha de la empresa →
▲ Acciones|ZEGONA COMMUNICATIONS PLC

Pasa del 0.25% al 1.30%.

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

Ver ficha de la empresa →
▼ REPUBLICA DE ALEMANI

Pasa del 19.44% al 3.93%.

Ver ficha de la empresa →
▼ BNP PARIBAS SECURITI

Pasa del 1.59% al 0.98%.

Ver ficha de la empresa →
▼ Acciones|NOVO NORDISK A/S-B

Pasa del 0.55% al 0.21%.

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.

Ver ficha de la empresa →
▼ Acciones|INDRA SISTEMAS SA

Pasa del 0.51% al 0.26%.

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

Ver ficha de la empresa →
▼ Acciones|NEDERLANDSE GASUNIE NV

Pasa del 0.71% al 0.47%.

ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. It offers individual and group disability, as well as sickness leave; property and casualty, including motor, fire, liability, legal aid, travel and recreation, pet, and transport insurance; and health insurance, such as basic and supplementary health insurance. The company also provides pension products; Individual term life insurance; and funeral capital insurance. In addition, it is involved in the provision of asset management services, including investment property management, as well as managing of corporate bonds, government bonds, and equities; investment solutions; manages non-listed sector funds, which invest in retail and residential properties, offices, real estate on science parks, agricultural land, and renewable energy sources comprising wind, solar farms, and energy storage; and develops investment strategies. Further, the company operates in the residential mortgage markets under a.s.r. and Aegon brands; and specialised products for first-time buyers, customers who want to finance sustainable home modifications and senior citizens. Additionally, it engages in the provision of distribution and services; involved in the group-related activities, real estate development business, and activities relating to private investments for customers; offers expert guidance, software and advice on creating healthy and safe working environments services under the ArboNed, Mensely, HumanCapitalCare, Focus, and IT&Care brands; and health and reintegration services. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. The company was founded in 1720 and is based in Utrecht, the Netherlands.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
13.5 M €
% de la cartera
65.9%
Posiciones
65
Emisores
51
Soberano: 7.1 M € Corporativo: 6.4 M € Depósitos / liquidez: 401,848 €

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 · 1.1%3-6 meses · 17.5%6-12 meses · 12.9%1-2 años · 11.6%2-5 años · 13.6%5-10 años · 25.7%> 10 años · 0.3%Desconocido · 17.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 144,414 € 1.1%
3-6 meses 6 2.4 M € 17.5%
6-12 meses 5 1.8 M € 12.9%
1-2 años 9 1.6 M € 11.6%
2-5 años 15 1.8 M € 13.6%
5-10 años 8 3.5 M € 25.7%
> 10 años 1 37,188 € 0.3%
Desconocido 19 2.3 M € 17.3%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 8 6.3 M € 2026-04-10
Bundesrepublik Deutschland Soberano 1 807,788 € 2027-03-11
BANCO DE CREDITO SOC Corporativo 3 530,622 € —
European Union Supranacional 1 404,576 € 2030-12-04
INTESA SANPAOLO SPA Corporativo 1 218,243 € —
ABANCA CORP BANCARIA Corporativo 2 212,352 € —
CESKE DRAHY AS Corporativo 2 210,787 € 2027-07-12
BANKINTER, S.A. Banco 2 206,959 € 2029-05-03
BARCLAYS BANK PLC Corporativo 2 203,872 € 2030-08-14
NOVO NORDISK A/S-B Corporativo 2 201,492 € 2028-11-21

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0000012H41 Reino de España 0.10% 2031-04-30 1.5 M €
ES0000012O67 Reino de España 3.15% 2035-04-30 1.3 M €
ES0L02604103 Reino de España 1.97% 2026-04-10 986,751 €
ES0L02606058 Reino de España 1.99% 2026-06-05 985,729 €
DE000BU22080 Bundesrepublik Deutschland 2.20% 2027-03-11 807,788 €
ES00000123C7 Reino de España 5.90% 2026-07-30 667,913 €
ES0L02609045 Reino de España 2.01% 2026-09-04 491,120 €
EU000A3LNF05 European Union 3.12% 2030-12-04 404,576 €
ES0L02610092 Reino de España 2.01% 2026-10-09 294,116 €
XS2679904768 BANCO DE CREDITO SOC 7.50% — 232,083 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 13.3 M € 98.6%
USD 171,086 € 1.3%
CHF 24,336 € 0.2%

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: 10 Salidas por vencimiento: 2 Salidas no explicadas por vencimiento: 8
+ KINGDOM OF SPAIN

Entra en la cartera con un 4.80% de peso.

+ KINGDOM OF SPAIN

Entra en la cartera con un 4.80% de peso.

+ KINGDOM OF SPAIN

Entra en la cartera con un 3.25% de peso.

+ KINGDOM OF SPAIN

Entra en la cartera con un 2.39% de peso.

+ UNION EUROPEA

Entra en la cartera con un 1.97% de peso.

+ KINGDOM OF SPAIN

Entra en la cartera con un 1.43% de peso.

+ BANCO DE CREDITO SOC

Entra en la cartera con un 0.97% de peso.

+ CELLNEX SA

Entra en la cartera con un 0.52% de peso.

+ JDE PEET´S NV

Entra en la cartera con un 0.49% de peso.

+ SUNOCO LP

Entra en la cartera con un 0.23% de peso.

− BNP PARIBAS SECURITI

Sale de la cartera; tenía un 0.89% de peso.

− UNION EUROPEA

Sale de la cartera; tenía un 0.80% de peso.

− PROSUS NV

Sale de la cartera; tenía un 0.79% de peso.

− INTERCONTINENTAL HOT

Sale de la cartera; tenía un 0.64% de peso.

− ELECTRICITE DE FRANC

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

− UNION EUROPEA

Sale de la cartera; tenía un 0.48% de peso.

− PARKLAND FUEL COPR

Sale de la cartera; tenía un 0.25% de peso.

− CITGO HOLDING INC

Sale de la cartera; tenía un 0.04% de peso.

◦ KINGDOM OF SPAIN

Sale de la cartera; tenía un 4.24% de peso.

◦ UBS GROUP AG

Sale de la cartera; tenía un 0.52% 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.