Manager
MUTUACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
MUTUAFONDO MIXTO FLEXIBLE, FI
Category
—
Latest period
H2 2025
Positions
164
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
164
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 37
Exits: 23
Increases: 8
Cuts: 3
+ DUKE ENERGY CORP
Enters the portfolio at 0.75% weight.
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
View company page →+ BANCA MONTE DEI PASC
Enters the portfolio at 0.31% weight.
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.
View company page →+ SUNOCO LP
Enters the portfolio at 0.30% weight.
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.
View company page →− BNP PARIBA
Leaves the portfolio; it was 9.83% of weight.
− SOFTBANK GROUP CORP
Leaves the portfolio; it was 0.91% of weight.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Holding Company Investment Business, SoftBank Vision Funds, SoftBank, AI Computing Business, and Other segments. The company engages in Consumer Business, mobile services and broadband; mobile services and solutions; ICT service materials to corporate clients; media, advertising, and related services; and payment and financial services. It also offers semiconductor IP, chips, and related technologies, and software tools and related services; development, construction, and operation of solar power plants; and data center development and construction, as well as robotics-related and Hawks-related businesses. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in alternative investment management; ownership of professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; genetic testing, medical data utilization; and distribution of video, voice, and data content via media businesses. Further, it is involved in the certification services, security solutions, and Linux/OSS businesses; operation of comprehensive IT information site ITmedia; internet advertising agency business; facility management; planning and operation of fashion e-commerce website; operational support of brands' own e-commerce website; operation of fashion coordination app; banking; mail order sale of stationery and services; and provision of autonomous forklifts. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.
− UBS GROUP AG
Leaves the portfolio; it was 0.88% of weight.
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.
− VISA INC-CLASS A SHA
Leaves the portfolio; it was 0.71% of weight.
− ELM FOR FIRMENICH I
Leaves the portfolio; it was 0.67% of weight.
− PROSUS NV
Leaves the portfolio; it was 0.64% of weight.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
− SES SA
Leaves the portfolio; it was 0.61% of weight.
SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.
− BANCO DE CREDITO SOC
Leaves the portfolio; it was 0.54% of weight.
− ABANCA CORP BANCARIA
Leaves the portfolio; it was 0.54% of weight.
− AROUNDTOWN FINANCE S
Leaves the portfolio; it was 0.50% of weight.
− OMV AG
Leaves the portfolio; it was 0.48% of weight.
OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics. It also refines and markets crude oil and other feedstock; and operates refineries, filling stations, gas storage facilities, and gas-fired power plant. In addition, the company engages in the exploration, development, and production crude oil, natural gas liquids, and natural gas; development of energy sources, such as geothermal projects; Carbon Capture and Storage; provision and renewable power solutions, as well as sale, trade, and logistics of natural gas. OMV Aktiengesellschaft was incorporated in 1956 and is headquartered in Vienna, Austria.
− BRITISH AMERICAN TOB
Leaves the portfolio; it was 0.46% of weight.
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.
− ALSTOM SA
Leaves the portfolio; it was 0.38% of weight.
− PARKLAND FUEL COPR
Leaves the portfolio; it was 0.36% of weight.
− INTERCONTINENTAL HOT
Leaves the portfolio; it was 0.34% of weight.
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.
− PETROLEOS MEXICANOS
Leaves the portfolio; it was 0.34% of weight.
− GROUPE AUCHAN
Leaves the portfolio; it was 0.26% of weight.
− GOOGLE INC
Leaves the portfolio; it was 0.26% of weight.
− IVY HOLDCO LTD
Leaves the portfolio; it was 0.24% of weight.
− TRAFIGURA FUNDING SA
Leaves the portfolio; it was 0.16% of weight.
− BENTELER INTERNATION
Leaves the portfolio; it was 0.13% of weight.
− CITGO HOLDING INC
Leaves the portfolio; it was 0.03% of weight.
− PETROFAC LTD-W/I
Leaves the portfolio; it was 0.02% of weight.
Petrofac Limited designs, builds, manages, maintains, and decommissions infrastructure for the energy industries. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The Engineering & Construction segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The Integrated Energy Services segment focuses on delivering value from the existing asset portfolio. It operates in the United Kingdom, Algeria, Lithuania, Malaysia, the United States, Thailand, Oman, Australia, Bahrain, Kuwait, Iraq, Libya, India, the United Arab Emirates, the Netherlands, Ivory Coast, and internationally. The company was founded in 1981 and is based in Saint Helier, Jersey.
▲ INTESA SANPAOLO SPA
Goes from 0.35% to 0.65%.
Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.
View company page →▲ CAIXABANK SA
Goes from 0.38% to 0.64%.
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.
View company page →▲ SOCIETE GENERALE AM
Goes from 0.57% to 0.80%.
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.
View company page →▲ CREDIT AGRICOLE SA
Goes from 0.30% to 0.50%.
Crédit Agricole S.A. provides retail and corporate banking, insurance, and investment banking products and services in France, Italy, rest of the European Union, rest of Europe, North America, Central and South America, Africa, the Middle East, the Asia Pacific, and Japan. It operates in five segments: Asset Gathering, Large Customers, Specialized Financial Services, French Retail Banking LCL, and International Retail Banking. The company offers savings/retirement, death and disability/creditor/group, and property and casualty insurance products; asset management; investment solutions; banking products and services, savings, wealth management, payment, cash flow management, and online banking services; personal finance and mobility; and specialized financial services. It also provides investment banking, structured finance, international trade finance, commercial banking, capital market, and syndication services; leasing, factoring, and energy and territorial financing; and asset servicing solutions for investment products, as well as various asset classes, such as execution, clearing, forex, security lending, custody, depositary banking, fund administration, middle-office outsourcing, fund distribution, and issuer services. In addition, the company offers property services, including transactions, rental, rental management, condominium trustee, and renovation under the Square Habitat brand; property development and management; and low-carbon electricity production. The company serves individuals, SMEs, small businesses, corporates, farmers, financial institutions, local authorities, asset managers, insurance companies, institutional investors, pension and unlisted funds, banks, and brokers. Crédit Agricole S.A. was founded in 1894 and is headquartered in Montrouge, France. Crédit Agricole S.A. operates as a subsidiary of SAS Rue La Boetie.
View company page →▼ ENERGIAS DE PORTUGAL
Goes from 0.47% to 0.23%.
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through the Heat and Electricity Production and Management; Renewables-Based Energy Production; Energy Services; Circular Economy Management; Retail Energy Trade; and Other segments. It also engages in the retail trade of electricity and gas; operation and maintenance of energy generating assets and construction-installation activities; planning and management of the electricity production and heat generation and storage facilities; wholesale of waste and scrap; and production of renewable energy from solar, wind, and hydropower plants, as well as through biogas. In addition, the company offers waste management, collection, recovery, and sale of organic and inorganic waste services; ancillary and recycling services; renewable production management services; business and other consultancy services; non-hazardous waste treatment and disposal services; and desalinated water production, e-mobility, and asset management services. The company was formerly known as ALTEO Energiaszolgaltato Nyilvanosan Mukodo Reszvenytarsasag and changed its name to ALTEO Energy Services Public Limited Company in June 2021. ALTEO Energy Services Public Limited Company was founded in 2008 and is headquartered in Budapest, Hungary.
View company page →▼ CELLNEX SA
Goes from 1.34% to 1.11%.
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.
View company page →Fixed income
Declared FI exposure
111.4 M €
% of portfolio
83.4%
Positions
162
Issuers
133
Sovereign: 13.9 M €
Corporate: 93.5 M €
Repos / treasury management: 4.0 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 0.4%3-6 months · 13.5%6-12 months · 3.8%1-2 years · 7.8%2-5 years · 21.4%5-10 years · 8.3%> 10 years · 5.2%Unknown · 39.7%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
398,233 €
0.4%
3-6 months
4
14.5 M €
13.5%
6-12 months
7
4.0 M €
3.8%
1-2 years
13
8.3 M €
7.8%
2-5 years
46
23.0 M €
21.4%
5-10 years
13
8.9 M €
8.3%
> 10 years
9
5.6 M €
5.2%
Unknown
68
42.6 M €
39.7%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
1
12.9 M €
2026-05-08
INTESA SANPAOLO SPA
Corporate
3
2.6 M €
2027-06-10
ABANCA CORP BANCARIA
Corporate
3
2.5 M €
—
BANCO DE CREDITO SOC
Corporate
2
2.4 M €
—
UNICAJA BANCO SA
Bank
3
2.3 M €
2026-11-15
CAIXABANK SA
Bank
2
1.7 M €
2027-10-09
BNP PARIBAS SECURITI
Corporate
3
1.6 M €
—
KBC GROUP NV
Corporate
2
1.5 M €
2028-01-25
JDE PEET´S NV
Corporate
2
1.5 M €
2027-12-11
CELLNEX
Corporate
1
1.5 M €
2030-08-11
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0L02605084 Reino de España
2.02%
2026-05-08
12.9 M €
XS3200187576 BANCO DE CREDITO SOC
4.25%
—
1.6 M €
XS2597741102 CELLNEX
2.12%
2030-08-11
1.5 M €
XS2791973642 SABADELL ASSET MANAG
0.00%
—
1.4 M €
XS2963891028 ENI SPA
4.50%
2031-01-21
1.3 M €
XS2638924709 BANCO BILBAO VIZCAYA
8.38%
—
1.1 M €
FR001400M6F5 SOCIETE GENERALE AM
4.88%
—
1.1 M €
XS2320533131 REPSOL INTERNATIONAL
2.50%
—
1.0 M €
XS2630490717 VODAFONE GROUP PLC
6.50%
—
1.0 M €
XS2856698126 JOHN DEERE CAPITAL C
3.45%
—
1.0 M €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
102.3 M €
91.8%
USD
7.7 M €
6.9%
GBP
1.3 M €
1.2%
CHF
132,241 €
0.1%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 36
Exits at maturity: 2
Exits not explained by maturity: 20
+ KINGDOM OF SPAIN
Enters the portfolio at 9.62% weight.
+ BANCO DE CREDITO SOC
Enters the portfolio at 1.19% weight.
+ DUKE ENERGY CORP
Enters the portfolio at 0.75% weight.
+ INTESA SANPAOLO SPA
Enters the portfolio at 0.75% weight.
+ HONEYWELL INTERNATIO
Enters the portfolio at 0.74% weight.
+ MORGAN STANLEY INVES
Enters the portfolio at 0.68% weight.
+ BANK OR IRELAND GROU
Enters the portfolio at 0.68% weight.
+ BARCLAYS BANK PLC
Enters the portfolio at 0.68% weight.
+ JDE PEET´S NV
Enters the portfolio at 0.65% weight.
+ WENDEL SA
Enters the portfolio at 0.59% weight.
+ CREDIT AGRICOLE SA
Enters the portfolio at 0.59% weight.
+ CZECHOSLOVAK GROUP A
Enters the portfolio at 0.49% weight.
+ SOFTBANK GROUP CORP
Enters the portfolio at 0.48% weight.
+ CATERPILLAR INC.
Enters the portfolio at 0.48% weight.
+ PACCAR FINANCIAL EUR
Enters the portfolio at 0.42% weight.
+ NEXTERA ENERGY INC
Enters the portfolio at 0.40% weight.
+ SGS SA-REG
Enters the portfolio at 0.37% weight.
+ PUBLIC PROPERTY INVE
Enters the portfolio at 0.37% weight.
+ CMA CGM
Enters the portfolio at 0.35% weight.
+ SOFTBANK GROUP CORP
Enters the portfolio at 0.31% weight.
+ BANCA MONTE DEI PASC
Enters the portfolio at 0.31% weight.
+ TRATON SE
Enters the portfolio at 0.30% weight.
+ CONTINENTAL AG
Enters the portfolio at 0.30% weight.
+ SUNOCO LP
Enters the portfolio at 0.30% weight.
+ VERALLIA
Enters the portfolio at 0.30% weight.
+ BELFIUS BANK SA/NV
Enters the portfolio at 0.29% weight.
+ TRAFIGURA FUNDING SA
Enters the portfolio at 0.28% weight.
+ BANCA MONTE DEI PASC
Enters the portfolio at 0.27% weight.
+ EURONEXT NV
Enters the portfolio at 0.27% weight.
+ AROUNDTOWN FINANCE S
Enters the portfolio at 0.23% weight.
+ CI FINANCIAL CORP
Enters the portfolio at 0.23% weight.
+ ORANGE SA
Enters the portfolio at 0.22% weight.
+ NTT FINANCE CORP
Enters the portfolio at 0.20% weight.
+ GIVAUDAN-REG
Enters the portfolio at 0.19% weight.
+ REPSOL E&P CAPITAL M
Enters the portfolio at 0.13% weight.
+ GATWICK AIRPORT FINA
Enters the portfolio at 0.09% weight.
− SOFTBANK GROUP CORP
Leaves the portfolio; it was 0.91% of weight.
− VISA INC-CLASS A SHA
Leaves the portfolio; it was 0.71% of weight.
− ELM FOR FIRMENICH I
Leaves the portfolio; it was 0.67% of weight.
− PROSUS NV
Leaves the portfolio; it was 0.64% of weight.
− SES SA
Leaves the portfolio; it was 0.61% of weight.
− BANCO DE CREDITO SOC
Leaves the portfolio; it was 0.54% of weight.
− ABANCA CORP BANCARIA
Leaves the portfolio; it was 0.54% of weight.
− AROUNDTOWN FINANCE S
Leaves the portfolio; it was 0.50% of weight.
− BRITISH AMERICAN TOB
Leaves the portfolio; it was 0.46% of weight.
− ALSTOM SA
Leaves the portfolio; it was 0.38% of weight.
− PARKLAND FUEL COPR
Leaves the portfolio; it was 0.36% of weight.
− INTERCONTINENTAL HOT
Leaves the portfolio; it was 0.34% of weight.
− PETROLEOS MEXICANOS
Leaves the portfolio; it was 0.34% of weight.
− GROUPE AUCHAN
Leaves the portfolio; it was 0.26% of weight.
− GOOGLE INC
Leaves the portfolio; it was 0.26% of weight.
− IVY HOLDCO LTD
Leaves the portfolio; it was 0.24% of weight.
− TRAFIGURA FUNDING SA
Leaves the portfolio; it was 0.16% of weight.
− BENTELER INTERNATION
Leaves the portfolio; it was 0.13% of weight.
− CITGO HOLDING INC
Leaves the portfolio; it was 0.03% of weight.
− PETROFAC LTD-W/I
Leaves the portfolio; it was 0.02% of weight.
◦ UBS GROUP AG
Leaves the portfolio; it was 0.88% of weight.
◦ OMV AG
Leaves the portfolio; it was 0.48% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.