Fund page

RENTA 4 NEXUS, 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

INDRA SISTEMAS SA XS1764050156 · EUR Renta Fija Cotizada Menos 1 Anio XS 9.09% —

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% —

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% —

BANCO SANTANDER SA XS2575952697 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.39% —

NETFLIX INC XS2076099865 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.27% —

AKZO NOBEL NV XS2462468740 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.21% —

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% —

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% —

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% —

MIZUHO FINANCIAL GROUP XS2465984529 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.72% —

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% —

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% —

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% —

ACCIONES|Heineken Holding NV NL0000008977 · EUR Renta Variable Cotizada NL 1.15% —

ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.08% —

ACCIONES|Siemens Healthineers AG DE000SHL1006 · EUR Renta Variable Cotizada DE 1.07% —

ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 1.06% —

ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 1.02% —

ACCIONES|Sika AG CH0418792922 · CHF Renta Variable Cotizada CH 1.02% —

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% —

ACCIONES|Alcon AG CH0432492467 · CHF Renta Variable Cotizada CH 0.94% —

ASSA ABLOY AB XS3174757644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% —

ACCIONES|APERAM SA LU0569974404 · EUR Renta Variable Cotizada LU 0.87% 45.02 EUR

ACCIONES|salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 0.86% —

EUROPEAN UNION EU000A4ED0K0 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.85% —

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.84% —

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% —

ACCIONES|Laboratorios Farmaceuticos Rov ES0157261019 · EUR Renta Variable Cotizada ES 0.79% —

ACCIONES|Straumann Holding AG CH1175448666 · CHF Renta Variable Cotizada CH 0.78% —

AEROPORTS DE PARIS SA FR001400XZV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.78% —

RECKITT BENCKISER TSY XS3174782675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 0.72% —

ACCIONES|Epiroc AB SE0015658109 · SEK Renta Variable Cotizada SE 0.72% —

ACCIONES|Coloplast A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.72% —

ACCIONES|Diageo PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.70% —

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% —

ACCIONES|Edwards Lifesciences Corp US28176E1082 · USD Renta Variable Cotizada US 0.67% —

ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 0.67% —

ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 0.67% 1074.00 EUR

ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.66% —

ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.66% —

ACCIONES|Spirax-Sarco Engineering PLC GB00BWFGQN14 · GBP Renta Variable Cotizada GB 0.63% —

ACCIONES|DSM-Firmenich AG CH1216478797 · EUR Renta Variable Cotizada CH 0.62% —

ACCIONES|Sartorius Stedim Biotech FR0013154002 · EUR Renta Variable Cotizada FR 0.62% —

J SAINSBURY PLC XS2989441899 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.61% —

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% —

RECKITT BENCKISER TSY XS2842083235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

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% —

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% —

ENGIE SA FR0014012L86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% —

ACCIONES|INMOBILIARIA COLONIAL SO ES0139140174 · EUR Renta Variable Cotizada ES 0.47% 5.47 EUR

ACCIONES|ANTA Sports Products Ltd KYG040111059 · HKD Renta Variable Cotizada KY 0.46% —

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% —

ACCIONES|NEXI SPA IT0005366767 · EUR Renta Variable Cotizada IT 0.44% —

ALPHABET INC XS3064423174 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

HYUNDAI CAPITAL AMERICA XS2903447600 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

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% —

ACCIONES|Proya Cosmetics Co Ltd CNE100002TP9 · CNY Renta Variable Cotizada CN 0.35% —

ACCIONES|ALIBABA GROUP HOLDING KYG017191142 · HKD Renta Variable Cotizada KY 0.33% —

ACCIONES|Carl Zeiss Meditec AG DE0005313704 · EUR Renta Variable Cotizada DE 0.31% —

BOOKING HOLDINGS INC XS2945618465 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

ACCIONES|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.29% 68.42 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% —

PERNOD RICARD SA FR0014009L57 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

BOOKING HOLDINGS INC XS2945618622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

NESTLE HOLDINGS INC XS2464407860 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.18% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 16 Exits: 7 Increases: 8 Cuts: 1

+ BHP BILLITON FINANCE LTD

Enters the portfolio at 2.44% weight.

View company page →

+ BANCO SANTANDER SA

Enters the portfolio at 1.88% weight.

View company page →

+ ACCIONES|AMADEUS IT GROUP SA

Enters the portfolio at 1.02% weight.

View company page →

+ ACCIONES|Sika AG

Enters the portfolio at 1.02% weight.

View company page →

+ ACCIONES|Alcon AG

Enters the portfolio at 0.94% weight.

View company page →

+ ASSA ABLOY AB

Enters the portfolio at 0.91% weight.

View company page →

+ EUROPEAN UNION

Enters the portfolio at 0.85% weight.

View company page →

+ ACCIONES|SYMRISE AG

Enters the portfolio at 0.82% weight.

View company page →

+ RECKITT BENCKISER TSY

Enters the portfolio at 0.77% weight.

View company page →

+ ACCIONES|ATLAS COPCO AB

Enters the portfolio at 0.72% weight.

View company page →

+ ACCIONES|Epiroc AB

Enters the portfolio at 0.72% weight.

View company page →

+ ACCIONES|Diageo PLC

Enters the portfolio at 0.70% weight.

View company page →

+ ACCIONES|SAP SE

Enters the portfolio at 0.66% weight.

View company page →

+ ACCIONES|DSM-Firmenich AG

Enters the portfolio at 0.62% weight.

View company page →

+ ACCIONES|Rational AG

Enters the portfolio at 0.51% weight.

View company page →

+ ENGIE SA

Enters the portfolio at 0.51% weight.

View company page →

− ACCIONES|Distribuidora Internacional de

Leaves the portfolio; it was 1.27% of weight.

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.

View company page →

− EUROPEAN UNION

Leaves the portfolio; it was 1.07% of weight.

− ACCIONES|JUST EAT TAKEAWAY

Leaves the portfolio; it was 0.77% of weight.

− STELLANTIS NV

Leaves the portfolio; it was 0.73% of weight.

− ACCIONA S.A.

Leaves the portfolio; it was 0.63% of weight.

− ACCIONES|THERMO FISHER SCIENTIFIC

Leaves the portfolio; it was 0.53% of weight.

− ACCIONES|Reckitt Benckiser Group PLC

Leaves the portfolio; it was 0.46% of weight.

▲ US TREASURY N/B

Goes from 1.12% to 3.33%.

View company page →

▲ ACCIONES|Viscofan SA

Goes from 0.20% to 1.06%.

View company page →

▲ US TREASURY N/B

Goes from 2.83% to 3.47%.

View company page →

▲ ACCIONES|Puig-Group SL

Goes from 0.49% to 0.95%.

View company page →

▲ ACCIONES|Heineken Holding NV

Goes from 0.79% to 1.15%.

View company page →

▲ ACCIONES|Coloplast A/S

Goes from 0.40% to 0.72%.

View company page →

▲ ACCIONES|salesforce.com Inc

Goes from 0.60% to 0.86%.

View company page →

▲ ACCIONES|ASTRAZENECA PLC

Goes from 0.64% to 0.84%.

View company page →

▼ ACCIONES|Laboratorios Farmaceuticos Rov

Goes from 1.04% to 0.79%.

View company page →

Fixed income

Declared FI exposure

55.0 M €

% of portfolio

71.4%

Positions

Issuers

Sovereign: 7.9 M € Corporate: 47.1 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% 11% 31% 36%

Matured or ≤3 months · 17.3%1-2 years · 11.4%2-5 years · 30.9%5-10 years · 36.3%> 10 years · 4.1%

Maturity Positions Exposure %

Matured or ≤3 months 3 9.5 M € 17.3%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 3 6.3 M € 11.4%

2-5 years 20 17.0 M € 30.9%

5-10 years 23 19.9 M € 36.3%

> 10 years 7 2.2 M € 4.1%

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

Indra Sistemas SA Corporate 1 7.0 M € 2026-02-01

United States Treasury Sovereign 2 5.2 M € 2027-05-15

BANCO SANTANDER SA Bank 2 3.3 M € 2028-01-16

CELLNEX FINANCE CO S Corporate 2 3.1 M € 2026-01-21

UNITED KINGDOM GILT Sovereign 2 2.6 M € 2027-07-22

BHP BILLITON FINANCE Corporate 1 1.9 M € 2035-06-04

NETFLIX INC Corporate 1 1.7 M € 2029-05-15

AKZO NOBEL NV Corporate 1 1.7 M € 2031-12-28

DIAGEO CAPITAL BV Corporate 1 1.6 M € 2034-03-08

European Investment Bank Supranational 1 1.5 M € 2029-07-17

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

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 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 46.2 M € 84.0%

USD 5.2 M € 9.5%

GBP 3.6 M € 6.5%

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: 6 Exits at maturity: 1 Exits not explained by maturity: 2

+ BHP BILLITON FINANCE LTD

Enters the portfolio at 2.44% weight.

+ BANCO SANTANDER SA

Enters the portfolio at 1.88% weight.

+ ASSA ABLOY AB

Enters the portfolio at 0.91% weight.

+ EUROPEAN UNION

Enters the portfolio at 0.85% weight.

+ RECKITT BENCKISER TSY

Enters the portfolio at 0.77% weight.

+ ENGIE SA

Enters the portfolio at 0.51% weight.

− EUROPEAN UNION

Leaves the portfolio; it was 1.07% of weight.

− STELLANTIS NV

Leaves the portfolio; it was 0.73% of weight.

◦ ACCIONA S.A.

Leaves the portfolio; it was 0.63% 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.