Fund page

SABADELL INVERSION ETICA Y SOLIDARIA, FI

Manager

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 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.

188

Company Type Country Weight Price

ESPAÑA ES0000012M51 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.11% —

ITALIA -BTPS IT0005548315 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.10% —

ITALIA -BTPS IT0005599904 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.09% —

CASSA DEPOSITI IT0005532574 · EUR Renta Fija Cotizada Mas 1 Anio IT 1.09% —

ICO AVAL EST XS2586947082 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —

ITALIA -BTPS- 3 IT0005611055 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.08% —

CE.BANKINTER ES0413679525 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.07% —

ITALIA -BTPS IT0005637399 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.07% —

EUROPEAN INV BANK XS2587298204 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.07% —

CAISSE DES DEPOTS FR001400N7G0 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.07% —

BPIFRANCE AVAL EST FR001400WJ56 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.06% —

ITALIA -BTPS IT0005495731 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.06% —

ALEMANIA DE000BU22072 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.06% —

KFW AVAL EST XS3075492044 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% —

FERROVIE DELLO XS2532681074 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% —

ITALIA -BTPS IT0005660052 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.06% —

BPIFRANCE AVAL EST FR001400BB83 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.05% —

EUROPEAN INV BANK EU000A3L4C16 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.05% —

HOLANDA NL0012171458 · EUR Deuda Publica Cotizada Mas 1 Anio NL 1.03% —

AGENCE FRANCAISE FR0013312774 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.02% —

ITALIA -BTPS IT0005323032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.02% —

KONINKIJKE XS2001175657 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —

KFW AVAL EST XS1999841445 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.01% —

CAISSE DAMORT DET FR0014000UG9 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.00% —

ESPAÑA ES0000012B39 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.00% —

ESPAÑA ES0000012G26 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.99% —

HOLANDA NL0013332430 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.98% —

AUSTRIA AT0000A1VGK0 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.98% —

ALEMANIA DE0001102440 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.98% —

KFW AVAL EST XS2209794408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.97% —

AUSTRIA AT0000A2VB47 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.97% —

AUSTRIA AT0000A269M8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.97% —

AUSTRIA AT0000A2CQD2 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.95% —

EUROPEAN UNION EU000A287074 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.94% —

ICO AVAL EST XS3222608906 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.84% —

AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.72% —

BELFIUS BANK BE6344187966 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.65% —

CAIXA GE PTCGDDOM0036 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.57% —

INTESA SANPAOLO XS2529233814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

UNICREDIT XS2577053825 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

ABANCA C ES0265936031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.55% —

KBC GR BE0002987684 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.55% —

BNP PARIB FR001400DCZ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.55% —

DEUTSCHE BOER DE000A351ZS6 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.55% —

INTESA XS2592650373 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

AYVENS FR001400NC70 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.55% —

NATWEST XS2528858033 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

CO RABOBAN XS2550081454 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

SANTANDER CONS XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

DE VOLKSB XS2626691906 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

CREDIT AGRIC FR001400RMM3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.54% —

ABN AMRO BANK XS2575971994 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

SCHNEIDER ELE FR001400IJT3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.54% —

SPAREBANK 1 XS2579319513 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

CAIXAB XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

LINDE PLC XS2765559799 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.54% —

SIEMENS FINAN XS2769892519 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

BNG BANK NV XS2797440638 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

BAWAG PSK 03/10/29 XS2851605886 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

ACHMEA BANK NV XS2958382645 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

CARREFOUR FR001400HQM5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.53% —

COLONIAL XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

PUBLICIS FR0014010CJ0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.53% —

DNB BANK XS2534985523 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

CIE FIN FONCIER COV FR001400XS05 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.53% —

AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.52% —

LA BANQUE POSTALE FR0013349099 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.52% —

BBVA XS2013745703 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

NORDEA BANK AB XS2003499386 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

TERNA RETE XS1980270810 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

EURONEXT NV DK0030485271 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.51% —

TELEFONICA EM XS1550951138 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

ORANGE FR0013396520 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% —

MEDIOBANCA DI CRED XS2227196404 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

HSBC CONTINEN EU FR0013358124 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% —

CAIXAB XS2297549391 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

EQUINIX INC XS2304340263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

LA POSTE SA FR0013384567 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% —

MMS USA HOLDINGS FR0013425147 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% —

IBM CORP XS1617845679 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

ING GROEP XS2390506546 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

BPCE FR0014007LL3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% —

SABADELL XS2228245838 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

BANQUE FED CRED MUT FR00140003P3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% —

COCA-COLA E XS1981054221 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

FERROVIE DELLO S XS2324772453 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

LEGRAND FR0013428943 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% —

SVENSKA HNBK XS2265968284 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

UNIBAIL-RODA FR0014003MJ4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% —

ERSTE GROUP BANK AT0000A2RAA0 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.49% —

POSTE ITA XS2270397016 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

DANONE SA FR0013216926 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% —

BANCO SAN XS2357417257 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

NATIONAL GRID XS2381853279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

SOCIETE GE FR0013536661 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% —

BRITISH TELE XS2051494495 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

LB BADEN - WUERT DE000LB2V7C3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.48% —

VERIZON COM XS2320759538 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

OP CORPORATE XS2258389415 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

ALSTOM SA FR0014001EW8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.47% —

LEASEPLAN COR NV XS2305244241 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

BANQUE FED CRED MUT FR0014004750 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

AC.ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.46% —

NIBC BANK NV XS2384734542 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

AC.DANONE (FP) FR0000120644 · EUR Renta Variable Cotizada FR 0.45% —

AC.UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.44% —

AC.SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.44% —

SOCIETE NATIONAL FR001400DNU4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.43% —

CIE SAINT-GO XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

AMPRION GMBH DE000A4DFUE3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.42% —

CREDIT MUT HL COV FR00140103L0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

AC.HSBC HOLDINGS PLC (GBP) GB0005405286 · GBP Renta Variable Cotizada GB 0.42% —

AC.CRH PLC (GBP) IE0001827041 · GBP Renta Variable Cotizada IE 0.41% —

AC.BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.40% —

AC.SANOFI (FP) FR0000120578 · EUR Renta Variable Cotizada FR 0.39% —

AC.UNILEVER (GBP) GB00BVZK7T90 · GBP Renta Variable Cotizada GB 0.38% —

AC.PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.38% —

AC.L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.37% —

AC.ING GROEP N.V. NL0011821202 · EUR Renta Variable Cotizada NL 0.36% —

AC.AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.36% —

AC.INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.35% —

AC.KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.34% —

AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.33% —

AC.AXA (FP) FR0000120628 · EUR Renta Variable Cotizada FR 0.33% —

SANTANDER CONS XS2644417227 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

AC.UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.32% —

AC.EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.32% —

AC.INFINEON TECHNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.31% —

AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 · GBP Renta Variable Cotizada GB 0.31% 111.25 GBp

AC.INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.31% —

AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.30% —

AC.ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.29% —

DS SMITH PLC XS2654097927 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

AC.DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 0.28% —

AC.LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.27% —

AC.PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.27% 38.30 EUR

AC.SMITH & NEPHEW PLC (GBP) GB0009223206 · GBP Renta Variable Cotizada GB 0.27% —

AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 · DKK Renta Variable Cotizada DK 0.25% —

AC.ENEL (IT) IT0003128367 · EUR Renta Variable Cotizada IT 0.24% —

AC.SAINT GOBAIN (FP) FR0000125007 · EUR Renta Variable Cotizada FR 0.24% 81.20 EUR

AC.PRUDENTIAL PLC (GBP) GB0007099541 · GBP Renta Variable Cotizada GB 0.24% —

AC.GRIFOLS S.A. ES0171996087 · EUR Renta Variable Cotizada ES 0.24% 9.91 EUR

AC.SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 0.24% —

AC.WEIR GROUP PLC (GBP) GB0009465807 · GBP Renta Variable Cotizada GB 0.23% —

AC.MUENCHEN. RUECK. DE0008430026 · EUR Renta Variable Cotizada DE 0.22% —

AC.BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.22% —

AC.DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.22% 282.90 EUR

AC.HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.21% —

AC.EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.21% —

AC.ALCON INC (CHF) CH0432492467 · CHF Renta Variable Cotizada CH 0.20% —

AC.DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.20% —

AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.20% —

AC.INFORMA PLC (GBP) GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.19% —

AC.NOKIA OYJ (FH) FI0009000681 · EUR Renta Variable Cotizada FI 0.19% —

AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 0.19% —

AC.HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.18% —

AC.PUBLICIS GROUPE FR0000130577 · EUR Renta Variable Cotizada FR 0.17% —

AC.KPN NV (NA) NL0000009082 · EUR Renta Variable Cotizada NL 0.17% —

AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.17% —

AC.ANGLO AMERICAN PLC (GBP) GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.16% 4067.00 GBp

AC.FINECOBANK SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.15% —

AC.CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.15% —

AC.MICHELIN (CGDE)(FP) FR001400AJ45 · EUR Renta Variable Cotizada FR 0.15% —

AC.ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.14% —

AC.ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.14% —

AC.DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.13% —

AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 · EUR Renta Variable Cotizada NL 0.13% —

AC.AKZO NOBEL NL0013267909 · EUR Renta Variable Cotizada NL 0.13% —

AC.SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.12% —

AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) ES0177542018 · GBP Renta Variable Cotizada ES 0.12% —

AC.MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.11% —

AC.RENAULT (FP) FR0000131906 · EUR Renta Variable Cotizada FR 0.11% 28.63 EUR

AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 · GBP Renta Variable Cotizada GB 0.11% 344.20 GBp

AC.SEGRO PLC (GBP) GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.11% —

AC.ABN AMRO BANK NV-CVA NL0011540547 · EUR Renta Variable Cotizada NL 0.11% 40.38 EUR

AC.BANCA MONTE DE PASCHI SIENA IT0005508921 · EUR Renta Variable Cotizada IT 0.11% —

AC.DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 0.10% —

AC.STELLANTIS NV (IT) NL00150001Q9 · EUR Renta Variable Cotizada NL 0.10% 4.65 EUR

AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 · GBP Renta Variable Cotizada GB 0.08% 798.00 GBp

AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.08% —

AC.KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 0.08% —

AC.KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.07% —

AC.SIKA AG-REG (CHF) CH0418792922 · CHF Renta Variable Cotizada CH 0.06% —

AC.FORVIA (FP) FR0000121147 · EUR Renta Variable Cotizada FR 0.06% 9.00 EUR

AC.SPOTIFY TECHNOLOGY SA LU1778762911 · EUR Renta Variable Cotizada LU 0.05% —

AC.KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.04% 41.10 EUR

AC.GERRESHEIMER AG DE000A0LD6E6 · EUR Renta Variable Cotizada DE 0.02% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 22 Exits: 16 Increases: 1 Cuts: 0

+ ITALIA -BTPS- 3

Enters the portfolio at 1.08% weight.

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+ ITALIA -BTPS

Enters the portfolio at 1.07% weight.

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+ BPIFRANCE AVAL EST

Enters the portfolio at 1.06% weight.

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+ ITALIA -BTPS

Enters the portfolio at 1.06% weight.

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+ HOLANDA

Enters the portfolio at 0.98% weight.

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+ AUSTRIA

Enters the portfolio at 0.95% weight.

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+ ICO AVAL EST

Enters the portfolio at 0.84% weight.

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+ ABANCA C

Enters the portfolio at 0.55% weight.

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+ DEUTSCHE BOER

Enters the portfolio at 0.55% weight.

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+ BAWAG PSK 03/10/29

Enters the portfolio at 0.53% weight.

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+ COLONIAL

Enters the portfolio at 0.53% weight.

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+ PUBLICIS

Enters the portfolio at 0.53% weight.

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+ CAIXAB

Enters the portfolio at 0.51% weight.

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+ AC.UNILEVER (GBP)

Enters the portfolio at 0.38% weight.

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+ AC.ENEL (IT)

Enters the portfolio at 0.24% weight.

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+ AC.ANGLO AMERICAN PLC (GBP)

Enters the portfolio at 0.16% weight.

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

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+ AC.SIEMENS ENERGY AG

Enters the portfolio at 0.12% weight.

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+ AC.ABN AMRO BANK NV-CVA

Enters the portfolio at 0.11% weight.

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

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+ AC.BANCA MONTE DE PASCHI SIENA

Enters the portfolio at 0.11% weight.

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+ AC.SIKA AG-REG (CHF)

Enters the portfolio at 0.06% weight.

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+ AC.SPOTIFY TECHNOLOGY SA

Enters the portfolio at 0.05% weight.

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+ AC.KION GROUP AG

Enters the portfolio at 0.04% weight.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

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− ITALIA -BTPS

Leaves the portfolio; it was 1.08% of weight.

− AUSTRIA

Leaves the portfolio; it was 1.06% of weight.

− ITALIA -BTPS

Leaves the portfolio; it was 1.05% of weight.

− AUST&NZ BK

Leaves the portfolio; it was 0.91% of weight.

− LINDE FINANCE

Leaves the portfolio; it was 0.60% of weight.

− PSA BANQUE

Leaves the portfolio; it was 0.57% of weight.

− SOCIETE GE COV

Leaves the portfolio; it was 0.57% of weight.

− DEUTSCHE BOER

Leaves the portfolio; it was 0.54% of weight.

− UNIBAIL RO W

Leaves the portfolio; it was 0.52% of weight.

− CAIXABAN

Leaves the portfolio; it was 0.51% of weight.

− AC.UNILEVER (GBP)

Leaves the portfolio; it was 0.42% of weight.

− ACHMEA BV

Leaves the portfolio; it was 0.34% of weight.

− AC.CIE FINANCIERE RICHEMON-REG (CHF)

Leaves the portfolio; it was 0.26% of weight.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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− AC.PARTNERS GROUP HOLDING AG (CHF)

Leaves the portfolio; it was 0.19% of weight.

− AC.SODEXO

Leaves the portfolio; it was 0.09% of weight.

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

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− AC.PLUXEE FRANCE SA

Leaves the portfolio; it was 0.05% of weight.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

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▲ KFW AVAL EST

Goes from 0.45% to 1.06%.

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Fixed income

Declared FI exposure

68.1 M €

% of portfolio

72.3%

Positions

107

Issuers

Sovereign: 18.4 M € Corporate: 49.8 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.

22% 68%

Matured or ≤3 months · 2.0%3-6 months · 4.7%6-12 months · 2.1%1-2 years · 21.8%2-5 years · 68.0%5-10 years · 0.7%Unknown · 0.7%

Maturity Positions Exposure %

Matured or ≤3 months 2 1.4 M € 2.0%

3-6 months 6 3.2 M € 4.7%

6-12 months 2 1.4 M € 2.1%

1-2 years 23 14.8 M € 21.8%

2-5 years 72 46.3 M € 68.0%

5-10 years 1 510,562 € 0.7%

> 10 years 0 0 € 0.0%

Unknown 1 502,394 € 0.7%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 7 7.0 M € 2027-07-15

AUSTRIA Sovereign 4 3.6 M € 2027-04-20

Reino de España Sovereign 3 2.9 M € 2027-07-30

KFW AVAL EST Corporate 3 2.9 M € 2027-05-05

European Investment Bank Supranational 2 2.0 M € 2028-07-28

BPIFRANCE AVAL EST Corporate 2 2.0 M € 2027-11-29

Bundesrepublik Deutschland Sovereign 2 1.9 M € 2026-12-10

HOLANDA Sovereign 2 1.9 M € 2027-07-15

ICO AVAL EST Corporate 2 1.8 M € 2027-10-31

FERROVIE DELLO Corporate 2 1.5 M € 2027-04-14

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

ES0000012M51 Reino de España 3.50% 2029-05-31 1.0 M €

IT0005548315 Repubblica Italiana 3.80% 2028-08-01 1.0 M €

IT0005599904 Repubblica Italiana 3.45% 2027-07-15 1.0 M €

IT0005532574 CASSA DEPOSITI 3.88% 2029-02-13 1.0 M €

XS2586947082 ICO AVAL EST 3.05% 2027-10-31 1.0 M €

IT0005611055 Repubblica Italiana — 2029-10-01 1.0 M €

ES0413679525 CE.BANKINTER 3.05% 2028-05-29 1.0 M €

IT0005637399 Repubblica Italiana 2.95% 2030-07-01 1.0 M €

XS2587298204 European Investment Bank 2.75% 2028-07-28 1.0 M €

FR001400N7G0 CAISSE DES DEPOTS 2.75% 2029-02-25 1.0 M €

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: 13 Exits at maturity: 4 Exits not explained by maturity: 7

+ ITALIA -BTPS- 3

Enters the portfolio at 1.08% weight.

+ ITALIA -BTPS

Enters the portfolio at 1.07% weight.

+ BPIFRANCE AVAL EST

Enters the portfolio at 1.06% weight.

+ ITALIA -BTPS

Enters the portfolio at 1.06% weight.

+ HOLANDA

Enters the portfolio at 0.98% weight.

+ AUSTRIA

Enters the portfolio at 0.95% weight.

+ ICO AVAL EST

Enters the portfolio at 0.84% weight.

+ ABANCA C

Enters the portfolio at 0.55% weight.

+ DEUTSCHE BOER

Enters the portfolio at 0.55% weight.

+ BAWAG PSK 03/10/29

Enters the portfolio at 0.53% weight.

+ COLONIAL

Enters the portfolio at 0.53% weight.

+ PUBLICIS

Enters the portfolio at 0.53% weight.

+ CAIXAB

Enters the portfolio at 0.51% weight.

− ITALIA -BTPS

Leaves the portfolio; it was 1.08% of weight.

− AUSTRIA

Leaves the portfolio; it was 1.06% of weight.

− ITALIA -BTPS

Leaves the portfolio; it was 1.05% of weight.

− AUST&NZ BK

Leaves the portfolio; it was 0.91% of weight.

− PSA BANQUE

Leaves the portfolio; it was 0.57% of weight.

− DEUTSCHE BOER

Leaves the portfolio; it was 0.54% of weight.

− CAIXABAN

Leaves the portfolio; it was 0.51% of weight.

◦ LINDE FINANCE

Leaves the portfolio; it was 0.60% of weight.

◦ SOCIETE GE COV

Leaves the portfolio; it was 0.57% of weight.

◦ UNIBAIL RO W

Leaves the portfolio; it was 0.52% of weight.

◦ ACHMEA BV

Leaves the portfolio; it was 0.34% 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.