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Ficha de fondo

RENTA 4 NEXUS, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
90

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.

90
Empresa Tipo Pais Peso Precio
INDRA SISTEMAS SA XS1764050156 · EUR Renta Fija Cotizada Menos 1 Anio XS 9.09% 63.68 EUR
US TREASURY N/B US91282CKR15 · USD Deuda Publica Cotizada Mas 1 Anio US 3.47% —
US TREASURY N/B US91282CND91 · USD Deuda Publica Cotizada Mas 1 Anio US 3.33% 98.65 USD
CELLNEX FINANCE CO SA XS2385393405 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.63% —
BHP BILLITON FINANCE LTD XS3168118928 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.44% 95.69 EUR
BANCO SANTANDER SA XS2575952697 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.39% 13.30 USD
NETFLIX INC XS2076099865 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.27% 70.53 USD
AKZO NOBEL NV XS2462468740 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.21% 58.08 EUR
DIAGEO CAPITAL BV XS2466401572 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.07% —
UNITED KINGDOM GILT GB00BDRHNP05 · GBP Deuda Publica Cotizada Mas 1 Anio GB 2.05% —
EUROPEAN INVESTMENT BANK EU000A3LVAL6 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.96% —
VERALLIA SA FR001400TRD7 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.90% 92.02 EUR
COLOPLAST FINANCE BV XS2481288525 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.88% —
BANCO SANTANDER SA XS3100756637 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.88% 102.39 EUR
NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.87% —
PROSUS NV XS2363203089 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.83% 35.96 EUR
MIZUHO FINANCIAL GROUP XS2465984529 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.72% 10.61 USD
IMPERIAL BRANDS FIN NETH XS2320459063 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.65% —
GSK CONSUMER HEALTHCARE XS2462325122 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.43% —
CELLNEX FINANCE CO SA XS2465792294 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.40% 29.69 USD
UNITED KINGDOM GILT GB00BMF9LG83 · GBP Deuda Publica Cotizada Mas 1 Anio GB 1.36% —
VONOVIA SE DE000A3MQS72 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.35% 16.39 EUR
ARGENTUM (GIVAUDAN) XS1879112495 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.27% —
DELIVERY HERO AG DE000A3MP437 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.17% 36.63 EUR
ACCIONES|Heineken Holding NV NL0000008977 · EUR Renta Variable Cotizada NL 1.15% 72.30 EUR
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.08% 259.60 DKK
ACCIONES|Siemens Healthineers AG DE000SHL1006 · EUR Renta Variable Cotizada DE 1.07% 41.45 EUR
ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 1.06% 54.00 EUR
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 1.02% 54.40 EUR
ACCIONES|Sika AG CH0418792922 · CHF Renta Variable Cotizada CH 1.02% 182.55 CHF
SIKA CAPITAL BV XS2616008970 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.00% —
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 0.95% 19.57 EUR
ACCIONES|Alcon AG CH0432492467 · CHF Renta Variable Cotizada CH 0.94% 54.74 CHF
ASSA ABLOY AB XS3174757644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% 97.50 EUR
ACCIONES|APERAM SA LU0569974404 · EUR Renta Variable Cotizada LU 0.87% 37.60 EUR
ACCIONES|salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 0.86% 240.70 USD
EUROPEAN UNION EU000A4ED0K0 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.85% 94.81 EUR
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.84% 12446.00 GBp
ATRADIUS CREDITO Y CAUCI XS2798125907 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% —
ACCIONES|SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.82% 99.44 EUR
ACCIONES|Laboratorios Farmaceuticos Rov ES0157261019 · EUR Renta Variable Cotizada ES 0.79% 58.30 EUR
ACCIONES|Straumann Holding AG CH1175448666 · CHF Renta Variable Cotizada CH 0.78% 93.82 CHF
AEROPORTS DE PARIS SA FR001400XZV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.78% 12.05 USD
RECKITT BENCKISER TSY XS3174782675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% 95.77 EUR
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 0.72% 202.20 SEK
ACCIONES|Epiroc AB SE0015658109 · SEK Renta Variable Cotizada SE 0.72% 264.20 SEK
ACCIONES|Coloplast A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.72% 472.20 DKK
ACCIONES|Diageo PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.70% 1790.00 GBp
SARTORIUS FINANCE BV XS2676395408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% —
Ferrovial SE XS2680945479 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% 102.23 EUR
ACCIONES|Edwards Lifesciences Corp US28176E1082 · USD Renta Variable Cotizada US 0.67% 86.60 USD
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 0.67% 417.80 HKD
ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 0.67% 947.30 EUR
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.66% 199.22 EUR
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.66% 1477.20 EUR
ACCIONES|Spirax-Sarco Engineering PLC GB00BWFGQN14 · GBP Renta Variable Cotizada GB 0.63% 7370.00 GBp
ACCIONES|DSM-Firmenich AG CH1216478797 · EUR Renta Variable Cotizada CH 0.62% 107.05 EUR
ACCIONES|Sartorius Stedim Biotech FR0013154002 · EUR Renta Variable Cotizada FR 0.62% 215.00 EUR
J SAINSBURY PLC XS2989441899 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.61% 3.93 EUR
NOVO NORDISK FINANCE NL XS2441247041 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —
NESTLE FINANCE INTL LTD XS2928478747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —
GLENCORE CAP FIN DAC XS2811096267 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —
ANGLO AMERICAN CAPITAL XS2598746373 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —
BANKINTER SA XS3099152756 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.53% 103.17 EUR
RECKITT BENCKISER TSY XS2842083235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% 59.14 EUR
IBERDROLA FINANZAS SAU XS2949317676 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.53% —
WOLTERS KLUWER NV XS3101433244 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 97.72 EUR
LONZA FINANCE INTL NV BE6351290216 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.52% —
ACCIONES|Rational AG DE0007010803 · EUR Renta Variable Cotizada DE 0.51% 616.00 EUR
ENGIE SA FR0014012L86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% 92.19 EUR
ACCIONES|INMOBILIARIA COLONIAL SO ES0139140174 · EUR Renta Variable Cotizada ES 0.47% 5.04 EUR
ACCIONES|ANTA Sports Products Ltd KYG040111059 · HKD Renta Variable Cotizada KY 0.46% 77.95 HKD
IBERDROLA FINANZAS SAU XS2930118265 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.45% —
LINDE PLC XS2463961677 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% 498.43 USD
ACCIONES|NEXI SPA IT0005366767 · EUR Renta Variable Cotizada IT 0.44% 4.41 EUR
ALPHABET INC XS3064423174 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% 94.78 EUR
HYUNDAI CAPITAL AMERICA XS2903447600 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% 98.41 EUR
GSK CONSUMER HEALTHCARE XS2462324828 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —
ALPHABET INC XS3064425468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% 92.28 EUR
ACCIONES|Proya Cosmetics Co Ltd CNE100002TP9 · CNY Renta Variable Cotizada CN 0.35% 57.79 CNY
ACCIONES|ALIBABA GROUP HOLDING KYG017191142 · HKD Renta Variable Cotizada KY 0.33% 108.80 HKD
ACCIONES|Carl Zeiss Meditec AG DE0005313704 · EUR Renta Variable Cotizada DE 0.31% 32.76 EUR
BOOKING HOLDINGS INC XS2945618465 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 163.45 USD
ACCIONES|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.29% 68.22 EUR
ATLAS COPCO FINANCE XS3034477250 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —
EUROPEAN UNION EU000A3K4EL9 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.27% —
CARREFOUR SA FR0014009E07 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% 219.60 TRY
PERNOD RICARD SA FR0014009L57 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% 13.80 USD
BOOKING HOLDINGS INC XS2945618622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% 163.45 USD
NESTLE HOLDINGS INC XS2464407860 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.18% 82.43 CHF

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 16 Salidas: 7 Incrementos: 8 Recortes: 1
+ BHP BILLITON FINANCE LTD

Entra en la cartera con un 2.44% de peso.

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+ BANCO SANTANDER SA

Entra en la cartera con un 1.88% de peso.

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+ ACCIONES|AMADEUS IT GROUP SA

Entra en la cartera con un 1.02% de peso.

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, ticketing, and other processing solutions through Amadeus GDS, Altéa Passenger Service System, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, payments, and departure control. In addition, the company is involved in the installation of industrial machinery and equipment; provision of mobility, insurance and ferry, travel advertising, software development and definition, software distribution, distribution, regional support and management, data processing, intermediation, computer consulting, consultancy and technology development for digital invoicing and payments, and information technology services; and e-commerce business. It serves providers of travel products and services, such as network, domestic, low-cost, and charter carrier airlines; airports; independent property and big chain hotels; mainstream, specialist, and vertically integrated tour operators; insurance companies; land and sea transport companies, including car rental, railway, cruise line, and ferry line companies; travel sellers and brokers, such as offline and online travel agencies; and travel buyers. Amadeus IT Group S.A. has strategic collaborate with Accenture plc to develop Amadeus travel advertising platform. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

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+ ACCIONES|Sika AG

Entra en la cartera con un 1.02% de peso.

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

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+ ACCIONES|Alcon AG

Entra en la cartera con un 0.94% de peso.

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. The company's cataract products include Unity CS, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; ADI cloud-based platform; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, Grieshaber, MIVS instruments; scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

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+ ASSA ABLOY AB

Entra en la cartera con un 0.91% de peso.

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+ EUROPEAN UNION

Entra en la cartera con un 0.85% de peso.

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+ ACCIONES|SYMRISE AG

Entra en la cartera con un 0.82% de peso.

Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and product solutions used in the production of food and beverages; savory flavors; sweets, chocolate, chewing gum, baked goods, cereals, ice cream, milk, yogurt and milk alternatives; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for fish feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment's products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. The company was founded in 1874 and is headquartered in Holzminden, Germany.

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+ RECKITT BENCKISER TSY

Entra en la cartera con un 0.77% de peso.

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+ ACCIONES|ATLAS COPCO AB

Entra en la cartera con un 0.72% de peso.

Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicle producers, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

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+ ACCIONES|Epiroc AB

Entra en la cartera con un 0.72% de peso.

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

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+ ACCIONES|Diageo PLC

Entra en la cartera con un 0.70% de peso.

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

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+ ACCIONES|SAP SE

Entra en la cartera con un 0.66% de peso.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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+ ACCIONES|DSM-Firmenich AG

Entra en la cartera con un 0.62% de peso.

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, biomedical materials, and nutrition improvement markets. This segment also offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, postbiotics, probiotics and prebiotics, and active pharmaceutical ingredients; biomedical solutions; and premix, market-ready, and personalized nutrition solutions, as well as expert services in regulatory affairs and nutrition. DSM-Firmenich AG was founded in 1902 and is based in Kaiseraugst, Switzerland.

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+ ACCIONES|Rational AG

Entra en la cartera con un 0.51% de peso.

RATIONAL Aktiengesellschaft engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea. The company offers iCombi Pro; iCombi Classic; combi ovens; iVario Pro, a multi-functional cooking system; The iHexagon; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.

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+ ENGIE SA

Entra en la cartera con un 0.51% de peso.

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− ACCIONES|Distribuidora Internacional de

Sale de la cartera; tenia un 1.27% de peso.

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.

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− EUROPEAN UNION

Sale de la cartera; tenia un 1.07% de peso.

− ACCIONES|JUST EAT TAKEAWAY

Sale de la cartera; tenia un 0.77% de peso.

Just Eat Takeaway.com N.V. operates as an online food delivery company worldwide. The company offers food and groceries. Its marketplace connects consumers and couriers, enabling consumers to order and pay through its apps and websites. Just Eat Takeaway.com N.V. was formerly known as Takeaway.com N.V. and changed its name to Just Eat Takeaway.com N.V. in February 2020. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. As of October 16, 2025, Just Eat Takeaway.com N.V. operates as a subsidiary of Prosus N.V.

− STELLANTIS NV

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

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

− ACCIONA S.A.

Sale de la cartera; tenia un 0.63% de peso.

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

− ACCIONES|THERMO FISHER SCIENTIFIC

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

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research; discovery and production of drugs and vaccines; and diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The Specialty Diagnostics segment offers clinical diagnostics products, such as liquid ready-to-use and lyophilized immunodiagnostic reagent kits, calibrators, controls, protein detection assays, and instruments; immunodiagnostic offerings comprising developing, manufacturing, and marketing of complete blood-test systems for the clinical diagnosis and monitoring of allergy, asthma and autoimmune diseases; microbiology offerings, such as dehydrated and prepared culture media, collection and transport systems, instrumentation and consumables to detect pathogens in blood, diagnostic and rapid direct specimen tests, quality-control products, and associated products; transplant diagnostics products, including human leukocyte antigen typing and testing for the organ transplant market; and healthcare market channel offerings. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.

− ACCIONES|Reckitt Benckiser Group PLC

Sale de la cartera; tenia un 0.46% de peso.

▲ US TREASURY N/B

Pasa del 1.12% al 3.33%.

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▲ ACCIONES|Viscofan SA

Pasa del 0.20% al 1.06%.

Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings in Spain, Rest of Europe, Middle East, Africa, Pacific Asia, North America, South America, and internationally. The company offers cellulose, collagen, fibrous, functional solutions, plastics, viscofan veggie, efan, edileaf, nutra-pharma collinstant, nutra-pharma satiscoll, and medical. It also provides collagen casings for processed and pre-cooked fried sausages, and dry-cured snacks, as well as collagen film cover for meat products under the Total Control Net brand. In addition, it offers fibrous casings under the TITANIUM LINE brand. Viscofan, S.A. was incorporated in 1975 and is based in Tajonar, Spain.

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▲ US TREASURY N/B

Pasa del 2.83% al 3.47%.

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▲ ACCIONES|Puig-Group SL

Pasa del 0.49% al 0.95%.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

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▲ ACCIONES|Heineken Holding NV

Pasa del 0.79% al 1.15%.

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

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▲ ACCIONES|Coloplast A/S

Pasa del 0.40% al 0.72%.

Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates through Chronic Care, Continence Care, Voice and Respiratory Care, Interventional Urology, and Advanced Wound Dressings and Biologics segments. It provides ostomy care products, including SenSura Mio, which provides fit individual body shapes and discretion for various types of ostomies; and SenSura Ostomy care solutions, as well as ostomy accessories under the Brava brand. The company also offers continence care products, such as Conveen Active urine bags; SpeediCath catheters that offer catheterization for both genders; Peristeen Plus, a transanal irrigation system; and Peristeen Light, a low-volume transanal irrigation. In addition, it provides wound care products comprising conforming dressing under the Biatain Silicone brand and hydrocolloid dressing under the Comfeel brand. Further, the company develops, produces, and markets products for the surgical treatment of urological and gynecological disorders, such as erectile dysfunction, urinary stone diseases, benign prostate hyperplasia, voiding dysfunctions, and urinary incontinence. Additionally, its voice and respiratory care solutions include laryngectomy care products comprising Provox, a voice prosthesis for speaking, HMEs, adhesives, laryngectomy tubes for breathing, devices for speaking hands-free, and accessories, as well as tracheostomy care products under Tracoe brand. Coloplast A/S was founded in 1954 and is headquartered in Humlebæk, Denmark.

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▲ ACCIONES|salesforce.com Inc

Pasa del 0.60% al 0.86%.

Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time. It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

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▲ ACCIONES|ASTRAZENECA PLC

Pasa del 0.64% al 0.84%.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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▼ ACCIONES|Laboratorios Farmaceuticos Rov

Pasa del 1.04% al 0.79%.

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

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Renta fija

Exposición RF declarada
55.0 M €
% de la cartera
71.4%
Posiciones
56
Emisores
46
Soberano: 7.9 M € Corporativo: 47.1 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 17.3%1-2 años · 11.4%2-5 años · 30.9%5-10 años · 36.3%> 10 años · 4.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 9.5 M € 17.3%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 3 6.3 M € 11.4%
2-5 años 20 17.0 M € 30.9%
5-10 años 23 19.9 M € 36.3%
> 10 años 7 2.2 M € 4.1%
Desconocido 0 0 € 0.0%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Indra Sistemas SA Corporativo 1 7.0 M € 2026-02-01
United States Treasury Soberano 2 5.2 M € 2027-05-15
BANCO SANTANDER SA Banco 2 3.3 M € 2028-01-16
CELLNEX FINANCE CO S Corporativo 2 3.1 M € 2026-01-21
UNITED KINGDOM GILT Soberano 2 2.6 M € 2027-07-22
BHP BILLITON FINANCE Corporativo 1 1.9 M € 2035-06-04
NETFLIX INC Corporativo 1 1.7 M € 2029-05-15
AKZO NOBEL NV Corporativo 1 1.7 M € 2031-12-28
DIAGEO CAPITAL BV Corporativo 1 1.6 M € 2034-03-08
European Investment Bank Supranacional 1 1.5 M € 2029-07-17

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS1764050156 Indra Sistemas SA 2.90% 2026-02-01 7.0 M €
US91282CKR15 United States Treasury 4.50% 2027-05-15 2.7 M €
US91282CND91 United States Treasury 3.75% 2028-05-15 2.6 M €
XS2385393405 CELLNEX FINANCE CO S 1.00% 2027-06-15 2.0 M €
XS3168118928 BHP BILLITON FINANCE 3.64% 2035-06-04 1.9 M €
XS2575952697 BANCO SANTANDER SA 3.88% 2028-01-16 1.8 M €
XS2076099865 NETFLIX INC 4.63% 2029-05-15 1.7 M €
XS2462468740 AKZO NOBEL NV 2.00% 2031-12-28 1.7 M €
XS2466401572 DIAGEO CAPITAL BV 1.88% 2034-03-08 1.6 M €
GB00BDRHNP05 UNITED KINGDOM GILT 1.25% 2027-07-22 1.6 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 46.2 M € 84.0%
USD 5.2 M € 9.5%
GBP 3.6 M € 6.5%

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: 6 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 2
+ BHP BILLITON FINANCE LTD

Entra en la cartera con un 2.44% de peso.

+ BANCO SANTANDER SA

Entra en la cartera con un 1.88% de peso.

+ ASSA ABLOY AB

Entra en la cartera con un 0.91% de peso.

+ EUROPEAN UNION

Entra en la cartera con un 0.85% de peso.

+ RECKITT BENCKISER TSY

Entra en la cartera con un 0.77% de peso.

+ ENGIE SA

Entra en la cartera con un 0.51% de peso.

− EUROPEAN UNION

Sale de la cartera; tenía un 1.07% de peso.

− STELLANTIS NV

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

◦ ACCIONA S.A.

Sale de la cartera; tenía un 0.63% 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.