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RENTA 4 MULTIGESTION, FI

Manager

RENTA 4 GESTORA, S.G.I.I.C., S.A. 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

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 9.05% —

BANKINTER SA XS2585553097 · EUR Renta Fija Cotizada Menos 1 Anio XS 7.37% —

ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.77% —

ACCIONES|Novo Nordisk A/S DK0062498333 · EUR Renta Variable Cotizada DK 4.37% —

ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 4.05% 1074.00 EUR

BANCO BILBAO VIZCAYA ARG XS2638924709 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.85% —

TELEFONICA EUROPE BV XS2646608401 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.77% —

BANCO SANTANDER SA XS2817323749 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.71% —

ARCELORMITTAL SA XS2537060746 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.50% —

IBERDROLA FINANZAS SAU XS2949317676 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.50% —

VOLKSWAGEN INTL FIN NV XS2604697891 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.38% —

GLENCORE FINANCE EUROPE XS1050842423 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.38% —

INTL FLAVOR & FRAGRANCES XS1843459782 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.13% —

ASR NEDERLAND NV XS2554581830 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.02% —

SACYR SA XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.75% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 6 Increases: 2 Cuts: 6

+ ACCIONES|Adyen NV

Enters the portfolio at 4.05% weight.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

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− VERALLIA SA

Leaves the portfolio; it was 3.40% of weight.

− ACCIONES|ASML HOLDING NV

Leaves the portfolio; it was 3.23% of weight.

− ACCIONES|LVMH MOET HENNESSY VUITT

Leaves the portfolio; it was 3.15% of weight.

− ACCIONES|HEINEKEN NV

Leaves the portfolio; it was 1.95% of weight.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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− ACCIONES|Siemens Healthineers AG

Leaves the portfolio; it was 1.82% of weight.

− DELIVERY HERO AG

Leaves the portfolio; it was 1.64% of weight.

▲ ACCIONES|ASTRAZENECA PLC

Goes from 5.49% to 9.05%.

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▲ ACCIONES|ALPHABET INC

Goes from 2.82% to 4.77%.

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▼ ACCIONES|Novo Nordisk A/S

Goes from 6.16% to 4.37%.

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▼ BANKINTER SA

Goes from 7.76% to 7.37%.

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▼ VOLKSWAGEN INTL FIN NV

Goes from 3.60% to 3.38%.

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▼ INTL FLAVOR & FRAGRANCES

Goes from 3.35% to 3.13%.

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▼ ARCELORMITTAL SA

Goes from 3.71% to 3.50%.

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▼ GLENCORE FINANCE EUROPE

Goes from 3.59% to 3.38%.

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Fixed income

Declared FI exposure

2.3 M €

% of portfolio

39.4%

Positions

Issuers

Sovereign: 0 € Corporate: 2.3 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.

17% 51% 15%

Matured or ≤3 months · 8.6%3-6 months · 16.5%6-12 months · 8.9%2-5 years · 51.3%5-10 years · 14.7%

Maturity Positions Exposure %

Matured or ≤3 months 1 198,505 € 8.6%

3-6 months 2 382,065 € 16.5%

6-12 months 1 205,375 € 8.9%

1-2 years 0 0 € 0.0%

2-5 years 5 1.2 M € 51.3%

5-10 years 2 339,877 € 14.7%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

BANKINTER, S.A. Bank 1 432,423 € 2028-08-15

BANCO BILBAO VIZCAYA ARG Bank 1 225,976 € 2028-06-21

TELEFONICA EUROPE BV Corporate 1 221,175 € 2031-06-07

BANCO SANTANDER SA Bank 1 217,922 € 2029-11-20

ARCELORMITTAL Corporate 1 205,375 € 2026-08-26

IBERDROLA FINANZAS S Corporate 1 205,087 € 2030-08-28

VOLKSWAGEN INTL FIN Corporate 1 198,505 € 2026-03-29

GLENCORE FINANCE EUROPE Corporate 1 198,411 € 2026-04-01

INTL FLAVOR & FRAGRANCES Corporate 1 183,654 € 2026-06-25

ASR NEDERLAND NV Corporate 1 118,702 € 2033-09-07

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

XS2585553097 BANKINTER, S.A. 7.38% 2028-08-15 432,423 €

XS2638924709 BANCO BILBAO VIZCAYA ARG 8.38% 2028-06-21 225,976 €

XS2646608401 TELEFONICA EUROPE BV 6.75% 2031-06-07 221,175 €

XS2817323749 BANCO SANTANDER SA 7.00% 2029-11-20 217,922 €

XS2537060746 ARCELORMITTAL 4.88% 2026-08-26 205,375 €

XS2949317676 IBERDROLA FINANZAS S 4.25% 2030-08-28 205,087 €

XS2604697891 VOLKSWAGEN INTL FIN 3.88% 2026-03-29 198,505 €

XS1050842423 GLENCORE FINANCE EUROPE 3.75% 2026-04-01 198,411 €

XS1843459782 INTL FLAVOR & FRAGRANCES 1.80% 2026-06-25 183,654 €

XS2554581830 ASR NEDERLAND NV 7.00% 2033-09-07 118,702 €

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: 0 Exits at maturity: 1 Exits not explained by maturity: 1

− VERALLIA SA

Leaves the portfolio; it was 3.40% of weight.

◦ DELIVERY HERO AG

Leaves the portfolio; it was 1.64% 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.