Fund page

PATRIMONIO GLOBAL II, FI

Manager

MUTUACTIVOS, S.A., S.G.I.I.C. See the CNMV manager universe →

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.

Company Type Country Weight Price

UNICREDIT SPA IT0005636532 · EUR Renta Fija Cotizada Mas 1 Anio IT 1.15% —

BAUSCH + LOMB CORP XS3102032201 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.14% —

TELEFONICA EMISIONES XS2646608401 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.11% —

INTESA SANPAOLO SPA XS2545759099 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% —

ELECTRICITE DE FRANC FR001400SMT6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.90% —

SANTANDER ASSET MANA XS3100756637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —

BANKINTER SA XS3099152756 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% —

KBC GROUP NV BE0390219856 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.88% —

GESTAMP AUTOMOCION XS3193932699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —

IBERCAJA BANCO SA ES0244251049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.86% —

RCI BANQUE FR0014012ST1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.86% —

SOFTBANK GROUP CORP XS3203998078 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.79% —

LA BANQUE POSTALE FR001400DLD4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76% —

KBC GROUP NV BE0002990712 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.75% —

VODAFONEZIGGO EMPLOY XS2914769299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

BANCO BILBAO VIZCAYA XS3009012470 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —

CPI PROPERTY GROUP XS3126635039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —

AIB GROUP PLC XS2823235085 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% —

BP CAPITAL MARKETS P XS2943715164 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.63% —

CAIXABANK SA ES0840609046 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.63% —

BANCO COMERCIAL PORT PTBCPKOM0004 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.62% —

BNP PARIBAS SECURITI FR001400F2H9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% —

CAIXABANK SA XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

BAYER AG XS2684826014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

UNICAJA BANCO SA ES0280907041 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.60% —

ERSTE ASSET MANAGEME AT0000A3M597 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.60% —

BANKINTER SA ES0213679OQ1 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.60% —

DEUTSCHE LUFTHANSA-R XS2965681633 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

ABANCA CORP BANCARIA ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.59% —

CIRSA ENTERPRISES SA XS3209437014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

UNIBAIL-RODAMCO SE FR001400Y8Z5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.59% —

COMMERZBANK AG DE000CZ45Y55 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.58% —

HEIMSTADEN BOST XS2931248848 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

ASSICURAZIONI GENERA XS2911633274 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

ACS SA XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

BANCO BILBAO VIZCAYA XS3226545617 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

KORIAN SA FR0014003YZ5 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.52% —

LUNA 1.5 SARL XS3148254389 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

BARCLAYS BANK PLC XS2831195644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

LHMC TOPCO SARL XS3049411971 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

CREDIT AGRICOLE SA FR001400N2U2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

COMMERZBANK AG DE000CZ45YE5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.45% —

BELFIUS BANK SA/NV BE0390117803 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.45% —

SANTANDER ASSET MANA XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

BNP PARIBAS SECURITI FR001400DCZ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

NEXTERA ENERGY INC XS3176173568 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

UNIBAIL-RODAMCO SE FR0014012J64 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

HSBC HOLDINGS PLC XS3073350269 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

CRITERIA CAIXA SA XS3007624417 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

BRITISH AMERICAN TOB XS2391790610 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

AXA SA XS3085146929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

SOCIETE GENERALE AM USF8500RAE20 · USD Renta Fija Cotizada Mas 1 Anio US 0.38% —

CEMEX SAB DE CV USP2253TJW01 · USD Renta Fija Cotizada Mas 1 Anio US 0.38% —

SIDECU SA ES0305063010 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.38% —

BARCLAYS BANK PLC XS2560422581 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

INTESA SANPAOLO SPA XS2824056522 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

SABADELL ASSET MANAG XS2898158485 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BNP PARIBAS SECURITI USF1067PAE63 · USD Renta Fija Cotizada Mas 1 Anio US 0.33% —

VEOLIA ENVIRONNEMENT FR001400KKC3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

TELEFONICA EMISIONES XS2582389156 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

SANTANDER ASSET MANA XS2626699982 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

BANCO BILBAO VIZCAYA XS2762369549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

ABERTIS INFRAESTRUCT XS2937255193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

BNP PARIBAS SECURITI FR001400G3A1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

Acciones|GREENCOAT RENEWABLES P IE00BF2NR112 · EUR Renta Variable Cotizada IE 0.29% —

SERVICIOS FINANCIERO XS3107209259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

UNILEVER PLC XS2767489474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

LLOYDS TSB GROUP PLC XS2569069375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

DOMETIC GROUP AB XS3176804576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

GRUPO ANTOLIN IRAUSA XS2867238532 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

BANK OR IRELAND GROU XS2576362839 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

MEDIOBANCA SPA XS2563002653 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ABERTIS INFRAESTRUCT XS3074459994 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BANKINTER SA ES0213679OT5 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —

OPMOBILITY FR0014011OU0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

UNICAJA BANCO SA ES0280907058 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.14% —

SAMSONITE GROUP SA XS3224634991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

REPSOL INTERNATIONAL XS2320533131 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 16 Exits: 10 Increases: 3 Cuts: 1

+ SANTANDER ASSET MANA

Enters the portfolio at 0.89% weight.

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+ GESTAMP AUTOMOCION

Enters the portfolio at 0.87% weight.

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+ RCI BANQUE

Enters the portfolio at 0.86% weight.

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+ SOFTBANK GROUP CORP

Enters the portfolio at 0.79% weight.

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+ CPI PROPERTY GROUP

Enters the portfolio at 0.69% weight.

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+ CIRSA ENTERPRISES SA

Enters the portfolio at 0.59% weight.

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+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.57% weight.

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+ LUNA 1.5 SARL

Enters the portfolio at 0.52% weight.

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+ NEXTERA ENERGY INC

Enters the portfolio at 0.44% weight.

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+ UNIBAIL-RODAMCO SE

Enters the portfolio at 0.44% weight.

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+ CEMEX SAB DE CV

Enters the portfolio at 0.38% weight.

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+ SERVICIOS FINANCIERO

Enters the portfolio at 0.29% weight.

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+ DOMETIC GROUP AB

Enters the portfolio at 0.23% weight.

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+ ABERTIS INFRAESTRUCT

Enters the portfolio at 0.15% weight.

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+ OPMOBILITY

Enters the portfolio at 0.15% weight.

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+ SAMSONITE GROUP SA

Enters the portfolio at 0.14% weight.

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− BNP PARIBAS SECURITI

Leaves the portfolio; it was 0.86% of weight.

− BRITISH AMERICAN TOB

Leaves the portfolio; it was 0.82% of weight.

− BANKINTER SA

Leaves the portfolio; it was 0.54% of weight.

− SES SA

Leaves the portfolio; it was 0.52% of weight.

− ERSTE ASSET MANAGEME

Leaves the portfolio; it was 0.39% of weight.

− KBC GROUP NV

Leaves the portfolio; it was 0.38% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.37% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.37% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.35% of weight.

− SABADELL ASSET MANAG

Leaves the portfolio; it was 0.34% of weight.

▲ UNICREDIT SPA

Goes from 0.34% to 1.15%.

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▲ VODAFONEZIGGO EMPLOY

Goes from 0.49% to 0.73%.

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▲ BP CAPITAL MARKETS P

Goes from 0.40% to 0.63%.

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▼ INTESA SANPAOLO SPA

Goes from 1.14% to 0.94%.

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Fixed income

Declared FI exposure

28.0 M €

% of portfolio

39.9%

Positions

Issuers

Sovereign: 0 € Corporate: 28.0 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.

24% 16% 54%

3-6 months · 1.3%2-5 years · 24.4%5-10 years · 16.4%> 10 years · 4.3%Unknown · 53.6%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 1 363,732 € 1.3%

6-12 months 0 0 € 0.0%

1-2 years 0 0 € 0.0%

2-5 years 21 6.8 M € 24.4%

5-10 years 10 4.6 M € 16.4%

> 10 years 3 1.2 M € 4.3%

Unknown 42 15.0 M € 53.6%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

BNP PARIBAS SECURITI Corporate 4 1.2 M € —

SANTANDER ASSET MANA Corporate 3 1.1 M € —

KBC GROUP NV Corporate 2 1.1 M € 2035-04-17

BANKINTER, S.A. Bank 3 1.1 M € 2030-05-08

BANCO BILBAO VIZCAYA Corporate 3 1.1 M € —

TELEFONICA EMISIONES Corporate 2 987,950 € —

INTESA SANPAOLO SPA Corporate 2 898,384 € —

CAIXABANK SA Bank 2 873,792 € 2029-03-13

UNICREDIT SPA Corporate 1 807,832 € 2032-12-03

BAUSCH + LOMB CORP Corporate 1 794,842 € —

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

IT0005636532 UNICREDIT SPA 2.81% 2032-12-03 807,832 €

XS3102032201 BAUSCH + LOMB CORP 1.47% — 794,842 €

XS2646608401 TELEFONICA EMISIONES 6.75% — 774,378 €

XS2545759099 INTESA SANPAOLO SPA 5.25% — 654,528 €

FR001400SMT6 ELECTRICITE DE FRANC 5.62% — 629,895 €

XS3100756637 SANTANDER ASSET MANA 1.50% — 620,841 €

XS3099152756 BANKINTER, S.A. 1.50% 2035-06-30 618,189 €

BE0390219856 KBC GROUP NV 3.00% 2173-11-27 618,013 €

XS3193932699 GESTAMP AUTOMOCION S 2.19% — 607,108 €

ES0244251049 IBERCAJA BANCO SA 4.12% 2031-05-18 605,450 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 26.2 M € 93.5%

GBP 1.0 M € 3.7%

USD 765,589 € 2.7%

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: 16 Exits at maturity: 0 Exits not explained by maturity: 10

+ SANTANDER ASSET MANA

Enters the portfolio at 0.89% weight.

+ GESTAMP AUTOMOCION

Enters the portfolio at 0.87% weight.

+ RCI BANQUE

Enters the portfolio at 0.86% weight.

+ SOFTBANK GROUP CORP

Enters the portfolio at 0.79% weight.

+ CPI PROPERTY GROUP

Enters the portfolio at 0.69% weight.

+ CIRSA ENTERPRISES SA

Enters the portfolio at 0.59% weight.

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.57% weight.

+ LUNA 1.5 SARL

Enters the portfolio at 0.52% weight.

+ NEXTERA ENERGY INC

Enters the portfolio at 0.44% weight.

+ UNIBAIL-RODAMCO SE

Enters the portfolio at 0.44% weight.

+ CEMEX SAB DE CV

Enters the portfolio at 0.38% weight.

+ SERVICIOS FINANCIERO

Enters the portfolio at 0.29% weight.

+ DOMETIC GROUP AB

Enters the portfolio at 0.23% weight.

+ ABERTIS INFRAESTRUCT

Enters the portfolio at 0.15% weight.

+ OPMOBILITY

Enters the portfolio at 0.15% weight.

+ SAMSONITE GROUP SA

Enters the portfolio at 0.14% weight.

− BNP PARIBAS SECURITI

Leaves the portfolio; it was 0.86% of weight.

− BRITISH AMERICAN TOB

Leaves the portfolio; it was 0.82% of weight.

− BANKINTER SA

Leaves the portfolio; it was 0.54% of weight.

− SES SA

Leaves the portfolio; it was 0.52% of weight.

− ERSTE ASSET MANAGEME

Leaves the portfolio; it was 0.39% of weight.

− KBC GROUP NV

Leaves the portfolio; it was 0.38% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.37% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.37% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.35% of weight.

− SABADELL ASSET MANAG

Leaves the portfolio; it was 0.34% 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.