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SABADELL ESPAÑA BOLSA FUTURO, FI

Category
Latest period
H2 2025
Positions
33

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

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.

33
Company Type Country Weight Price
AC.INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 6.89%
AC.BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 6.81%
AC.GRIFOLS SA - B ES0171996095 · EUR Renta Variable Cotizada ES 6.70%
AC.SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 6.10% 4.29 EUR
AC.ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 4.76% 10.46 EUR
AC.PUIG BRANDS SA-B ES0105777017 · EUR Renta Variable Cotizada ES 4.51%
AC.EBRO FOODS SA ES0112501012 · EUR Renta Variable Cotizada ES 4.42% 18.30 EUR
AC.CIRSA ENTERPRISES SA ES0105884011 · EUR Renta Variable Cotizada ES 4.37%
AC.FLUIDRA ES0137650018 · EUR Renta Variable Cotizada ES 4.11%
AC.CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 3.78%
AC.RED ELECTRICA CORPORACION SA ES0173093024 · EUR Renta Variable Cotizada ES 3.77%
AC.MELIA HOTELS INTERNATIONAL ES0176252718 · EUR Renta Variable Cotizada ES 3.65% 10.13 EUR
AC.BANCO COMERCIAL PORTUGUES - R PTBCP0AM0015 · EUR Renta Variable Cotizada PT 3.48%
AC.MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 3.44% 14.10 EUR
AC.GLOBAL DOMINION ACCESS SA ES0105130001 · EUR Renta Variable Cotizada ES 3.41% 2.75 EUR
AC.VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 3.23%
AC.ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 3.22% 8.95 EUR
AC.CONST.Y AUXILIARES DE FERROC. ES0121975009 · EUR Renta Variable Cotizada ES 3.13%
AC.AMPER, S.A. ES0109260531 · EUR Renta Variable Cotizada ES 2.91%
AC.HBX GROUP INTERNATIONAL PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 2.88%
AC.TUBACEX ES0132945017 · EUR Renta Variable Cotizada ES 2.25% 2.97 EUR
AC.ENAGAS ES0130960018 · EUR Renta Variable Cotizada ES 2.20%
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 · EUR Renta Variable Cotizada ES 2.02%
AC.ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 1.93% 17.15 EUR
AC.INMOBILIARIA COLONIAL S.A. ES0139140174 · EUR Renta Variable Cotizada ES 1.32% 5.47 EUR
AC.UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 1.27%
AC.GESTAMP AUTOMOCION SA ES0105223004 · EUR Renta Variable Cotizada ES 0.49% 2.92 EUR
AC.ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.45%
AC.INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.10%
AC.LABORATORIOS FARMACEUTICOS ROVI SA ES0157261019 · EUR Renta Variable Cotizada ES 0.05%
AC.REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.05%
AC.CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 0.02%
AC.GRENERGY RENOVABLES SA ES0105079000 · EUR Renta Variable Cotizada ES 0.02%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 4 Increases: 10 Cuts: 14
+ AC.CIRSA ENTERPRISES SA

Enters the portfolio at 4.37% weight.

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+ AC.BANCO COMERCIAL PORTUGUES - R

Enters the portfolio at 3.48% weight.

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+ AC.AMPER, S.A.

Enters the portfolio at 2.91% weight.

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+ AC.HBX GROUP INTERNATIONAL PLC

Enters the portfolio at 2.88% weight.

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− AC.EDP RENOVAVEIS SA

Leaves the portfolio; it was 2.19% of weight.

− AC.ENCE ENERGIA Y CELULOSA

Leaves the portfolio; it was 1.08% of weight.

− AC.ATRYS HEALTH SA

Leaves the portfolio; it was 0.28% of weight.

− AC.AUDAX RENOVABLES SA

Leaves the portfolio; it was 0.15% of weight.

▲ AC.INDRA SISTEMAS SA

Goes from 3.11% to 6.89%.

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▲ AC.PUIG BRANDS SA-B

Goes from 2.74% to 4.51%.

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▲ AC.INMOBILIARIA COLONIAL S.A.

Goes from 0.39% to 1.32%.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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▲ AC.CELLNEX TELECOM SA

Goes from 2.90% to 3.78%.

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▲ AC.SACYR SA

Goes from 5.67% to 6.10%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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▲ AC.ALMIRALL SA

Goes from 4.41% to 4.76%.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

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▲ AC.GRIFOLS SA - B

Goes from 6.37% to 6.70%.

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▲ AC.RED ELECTRICA CORPORACION SA

Goes from 3.47% to 3.77%.

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▲ AC.CONST.Y AUXILIARES DE FERROC.

Goes from 2.85% to 3.13%.

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▲ AC.FLUIDRA

Goes from 3.87% to 4.11%.

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▼ AC.REPSOL SA

Goes from 3.77% to 0.05%.

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▼ AC.CIE AUTOMOTIVE SA

Goes from 2.08% to 0.02%.

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▼ AC.LABORATORIOS FARMACEUTICOS ROVI SA

Goes from 1.69% to 0.05%.

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▼ AC.ENDESA

Goes from 1.99% to 0.45%.

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▼ AC.ACERINOX

Goes from 3.36% to 1.93%.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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▼ AC.BANCO SANTANDER

Goes from 8.19% to 6.81%.

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▼ AC.UNICAJA BANCO SA

Goes from 2.47% to 1.27%.

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▼ AC.TUBACEX

Goes from 3.31% to 2.25%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ AC.GESTAMP AUTOMOCION SA

Goes from 1.14% to 0.49%.

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

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▼ AC.VISCOFAN

Goes from 3.78% to 3.23%.

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▼ AC.EBRO FOODS SA

Goes from 4.87% to 4.42%.

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

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▼ AC.GLOBAL DOMINION ACCESS SA

Goes from 3.71% to 3.41%.

Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.

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▼ AC.ENAGAS

Goes from 2.50% to 2.20%.

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▼ AC.MERLIN PROPERTIES SOCIMI SA

Goes from 3.66% to 3.44%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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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.