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RENTA 4 PEGASUS 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 8.91% —

CELLNEX TELECOM SA XS1657934714 · EUR Renta Fija Cotizada Menos 1 Anio XS 4.76% —

US TREASURY N/B US91282CKR15 · USD Deuda Publica Cotizada Mas 1 Anio US 4.41% —

UNITED KINGDOM GILT GB00BMF9LG83 · GBP Deuda Publica Cotizada Mas 1 Anio GB 3.42% —

US TREASURY N/B US91282CND91 · USD Deuda Publica Cotizada Mas 1 Anio US 3.01% —

MIZUHO FINANCIAL GROUP XS2465984529 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.49% —

BUNDESREPUB. DEUTSCHLAND DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.28% —

GSK CONSUMER HEALTHCARE XS2462325122 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.14% —

PROSUS NV XS2363203089 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.09% —

DIAGEO CAPITAL BV XS2466401572 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.88% —

BARCLAYS PLC XS2975136214 · GBP Renta Fija Cotizada Menos 1 Anio XS 1.73% —

ARGENTUM (GIVAUDAN) XS1879112495 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.72% —

TOTALENERGIES CAP INTL XS3015113536 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.69% —

AMADEUS IT GROUP SA XS2177555062 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.57% —

BANK OF AMERICA CORP XS3019219859 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.53% —

IMPERIAL BRANDS FIN NETH XS2320459063 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.49% —

VERALLIA SA FR001400TRD7 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.43% —

COLOPLAST FINANCE BV XS2481288525 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.39% —

VONOVIA SE DE000A3MQS72 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.38% —

GALDERMA FINANCE EUROPE XS3025205850 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.37% —

NETFLIX INC XS2076099865 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% —

AKZO NOBEL NV XS2462468740 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34% —

DELIVERY HERO AG DE000A3MP437 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.34% —

UNION FENOSA PREFERENTES XS0221627135 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.31% —

NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.16% —

UNITED KINGDOM GILT GB00B52WS153 · GBP Deuda Publica Cotizada Mas 1 Anio GB 1.15% —

AMADEUS IT GROUP SA XS2236363573 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —

EUROPEAN UNION EU000A3K4EY2 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.99% —

BANCO SANTANDER SA XS3100756637 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.97% —

EUROPEAN UNION EU000A4ED0K0 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.95% —

GLENCORE CAP FIN DAC XS3194155563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.93% —

PERNOD RICARD SA FR001400XRB3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.93% —

IBERDROLA FINANZAS SAU XS2949317676 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.90% —

LEGRAND SA FR001400Y8Q4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% —

BUREAU VERITAS SA FR001400TWD7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.87% —

EUROPEAN UNION EU000A3K4EW6 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.83% —

DAIMLER TRUCK INTL XS3081821699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% —

AUSTRALIAN GOVERNMENT AU0000106411 · AUD Deuda Publica Cotizada Memos 1 Anio AU 0.81% —

US TREASURY N/B US91282CLW90 · USD Deuda Publica Cotizada Mas 1 Anio US 0.81% —

TRATON FINANCE LUX SA DE000A3L69X8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.77% —

AEROPORTS DE PARIS SA FR001400XZV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76% —

ALPHABET INC XS3064423174 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

ING GROEP NV XS3074495444 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.72% —

ROBERT BOSCH FINANCE DE000A4EBMB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.70% —

GSK CONSUMER HEALTHCARE XS2462324828 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% —

HEINEKEN NV XS3195042224 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —

ALPHABET INC XS3064425468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —

ROBERT BOSCH FINANCE DE000A4EBMA5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.64% —

PROSUS NV XS2211183244 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

BUREAU VERITAS SA FR0014013058 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.64% —

DEUTSCHE POST AG XS3032045554 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

THERMO FISHER SC FNCE I XS3241802811 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

CARREFOUR SA FR0014009E07 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.58% —

KONINKIJKE AHOLD DLHAIZE XS3016387287 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

NESTLE FINANCE INTL LTD XS2928478747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

RECKITT BENCKISER TSY XS2842083235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

SUMITOMO MITSUI FINL GRP XS3189681011 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.51% —

PERNOD RICARD SA FR0014009L57 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% —

LINDE PLC XS2463961677 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

PFIZER NETHERLANDS INTL XS3019320657 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

SIEMENS FINANCIERINGSMAT XS3078501684 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

JOHNSON & JOHNSON XS3005214799 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

LLOYDS BANKING GROUP PLC XS3013997666 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.45% —

LINDE PLC XS3000977408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

RECKITT BENCKISER TSY XS3174782675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

EUROPEAN UNION EU000A3K4EL9 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.42% —

BOOKING HOLDINGS INC XS2945618465 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

J SAINSBURY PLC XS2989441899 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.41% —

LVMH MOET HENNESSY VUITT FR001400TSK0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

ASSA ABLOY AB XS3174757644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

NOVO NORDISK FINANCE NL XS3002555822 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

BAYER AG XS2630111719 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

IBERDROLA FINANZAS SAU XS2930118265 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.40% —

BANKINTER SA XS3099152756 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% —

DSV FINANCE BV XS2932836211 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

JOHNSON & JOHNSON XS3005215093 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 0.32% —

ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 0.32% —

AMERICAN EXPRESS CO XS3015761458 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.31% —

ENEL SPA XS2975137618 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.30% —

BOOKING HOLDINGS INC XS2945618549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

SIEMENS FINANCIERINGSMAT XS3078501502 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

DSM BV XS3009012637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

GLENCORE CAP FIN DAC XS2811096267 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SIGNIFY NV XS2128499105 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

LEGRAND SA FR001400QQ30 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

WOLTERS KLUWER NV XS3019296840 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

HEINEKEN NV XS3195043891 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

NESTLE HOLDINGS INC XS2464407860 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.22% —

DSV FINANCE BV XS2932834604 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

IMPERIAL BRANDS FIN PLC XS2998667187 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

BOOKING HOLDINGS INC XS2945618622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ELIS SA FR001400AK26 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

ENGIE SA FR0014012L86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 13 Exits: 5 Increases: 2 Cuts: 1

+ BANCO SANTANDER SA

Enters the portfolio at 0.97% weight.

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+ EUROPEAN UNION

Enters the portfolio at 0.95% weight.

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+ GLENCORE CAP FIN DAC

Enters the portfolio at 0.93% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.65% weight.

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+ BUREAU VERITAS SA

Enters the portfolio at 0.64% weight.

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+ THERMO FISHER SC FNCE I

Enters the portfolio at 0.58% weight.

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+ SUMITOMO MITSUI FINL GRP

Enters the portfolio at 0.51% weight.

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+ RECKITT BENCKISER TSY

Enters the portfolio at 0.44% weight.

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+ ASSA ABLOY AB

Enters the portfolio at 0.41% weight.

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+ ACCIONES|Puig-Group SL

Enters the portfolio at 0.32% weight.

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+ ACCIONES|Viscofan SA

Enters the portfolio at 0.32% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.22% weight.

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+ ENGIE SA

Enters the portfolio at 0.12% weight.

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− JUST EAT TAKEAWAY

Leaves the portfolio; it was 1.00% of weight.

− ACCIONA S.A.

Leaves the portfolio; it was 0.57% of weight.

− STELLANTIS NV

Leaves the portfolio; it was 0.55% of weight.

− ACCIONES|ALIBABA GROUP HOLDING

Leaves the portfolio; it was 0.55% of weight.

− ACCIONES|Distribuidora Internacional de

Leaves the portfolio; it was 0.50% 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.

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▲ US TREASURY N/B

Goes from 1.00% to 3.01%.

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▲ US TREASURY N/B

Goes from 3.30% to 4.41%.

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▼ BANK OF AMERICA CORP

Goes from 3.30% to 1.53%.

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Fixed income

Declared FI exposure

159.3 M €

% of portfolio

93.2%

Positions

Issuers

Sovereign: 27.1 M € Corporate: 132.1 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.

12% 14% 23% 42%

Matured or ≤3 months · 12.2%6-12 months · 0.9%1-2 years · 13.6%2-5 years · 23.2%5-10 years · 42.0%> 10 years · 8.1%

Maturity Positions Exposure %

Matured or ≤3 months 3 19.4 M € 12.2%

3-6 months 0 0 € 0.0%

6-12 months 1 1.4 M € 0.9%

1-2 years 7 21.7 M € 13.6%

2-5 years 21 36.9 M € 23.2%

5-10 years 45 66.8 M € 42.0%

> 10 years 15 13.0 M € 8.1%

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 15.2 M € 2026-02-01

United States Treasury Sovereign 3 14.0 M € 2027-05-15

CELLNEX TELECOM Corporate 1 8.1 M € 2027-08-03

UNITED KINGDOM GILT Sovereign 2 7.8 M € 2028-06-07

European Union Supranational 4 5.4 M € 2027-12-06

GSK CONSUMER HEALTHCARE Corporate 2 4.8 M € 2029-12-29

PROSUS NV Corporate 2 4.7 M € 2028-05-03

Amadeus It Group SA Corporate 2 4.4 M € 2027-02-20

MIZUHO FINANCIAL GROUP Corporate 1 4.2 M € 2032-04-08

Bundesrepublik Deutschland Sovereign 1 3.9 M € 2033-02-15

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 15.2 M €

XS1657934714 CELLNEX TELECOM 4.79% 2027-08-03 8.1 M €

US91282CKR15 United States Treasury 4.50% 2027-05-15 7.5 M €

GB00BMF9LG83 UNITED KINGDOM GILT 4.50% 2028-06-07 5.8 M €

US91282CND91 United States Treasury 3.75% 2028-05-15 5.1 M €

XS2465984529 MIZUHO FINANCIAL GROUP 2.10% 2032-04-08 4.2 M €

DE000BU2Z007 Bundesrepublik Deutschland 2.30% 2033-02-15 3.9 M €

XS2462325122 GSK CONSUMER HEALTHCARE 2.13% 2033-12-29 3.6 M €

XS2363203089 PROSUS NV 1.99% 2033-04-13 3.6 M €

XS2466401572 DIAGEO CAPITAL BV 1.88% 2034-03-08 3.2 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 130.5 M € 82.0%

USD 14.0 M € 8.8%

GBP 13.3 M € 8.4%

AUD 1.4 M € 0.9%

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

+ BANCO SANTANDER SA

Enters the portfolio at 0.97% weight.

+ EUROPEAN UNION

Enters the portfolio at 0.95% weight.

+ GLENCORE CAP FIN DAC

Enters the portfolio at 0.93% weight.

+ HEINEKEN NV

Enters the portfolio at 0.65% weight.

+ BUREAU VERITAS SA

Enters the portfolio at 0.64% weight.

+ THERMO FISHER SC FNCE I

Enters the portfolio at 0.58% weight.

+ SUMITOMO MITSUI FINL GRP

Enters the portfolio at 0.51% weight.

+ RECKITT BENCKISER TSY

Enters the portfolio at 0.44% weight.

+ ASSA ABLOY AB

Enters the portfolio at 0.41% weight.

+ HEINEKEN NV

Enters the portfolio at 0.22% weight.

+ ENGIE SA

Enters the portfolio at 0.12% weight.

− JUST EAT TAKEAWAY

Leaves the portfolio; it was 1.00% of weight.

− STELLANTIS NV

Leaves the portfolio; it was 0.55% of weight.

◦ ACCIONA S.A.

Leaves the portfolio; it was 0.57% 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.