Gestora
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
SANTANDER COMPROMISO SOLIDARIO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
382
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.
382
Empresa
Tipo
Pais
Peso
Precio
ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835 · EUR
Renta Variable Cotizada
ES
0.52%
23.18 EUR
ACCIONES|COCA COLA EUROPACIFIC PARTNERS
GB00BDCPN049 · EUR
Renta Variable Cotizada
GB
0.14%
99.60 EUR
ACCIONES|COMPAGNIE GENERALE DES ETABLIS
FR001400AJ45 · EUR
Renta Variable Cotizada
FR
0.06%
33.67 EUR
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 96
Salidas: 58
Incrementos: 12
Recortes: 4
+ ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA
Entra en la cartera con un 0.52% de peso.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
Ver ficha de la empresa →+ ACCIONES|SIEMENS ENERGY AG
Entra en la cartera con un 0.28% de peso.
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
Ver ficha de la empresa →+ ACCIONES|KERING
Entra en la cartera con un 0.25% de peso.
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.
Ver ficha de la empresa →+ ACCIONES|ARGENX SE
Entra en la cartera con un 0.20% de peso.
argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in the United States, Japan, China, the Netherlands, and internationally. The company offers VYVGART for the treatment of gMG and immune thrombocytopenia (ITP), and VYVGART HYTRULO for the treatment of gMG and chronic inflammatory demyelinating polyneuropathy (CIDP). It also develops efgartigimod for the treatment of seronegative gMG, ocular myasthenia gravis (MG), primary ITP, grave's disease, myositis, Sjögren's disease, systemic sclerosis, and AMR; empasiprubart for MMN, delayed graft function, and CIDP; and adimanebart for congenital myasthenic syndrome and spinal muscular atrophy. In addition, the company is developing ARGX-213, a neonatal Fc receptor (FcRn)-targeted antibody engineered for half-life extension and sustained IgG reduction; ARGX-124, a FcRn pipeline candidate; ARGX-109, which targets IL-6 to treat inflammation; ARGX-121, which targets immunoglobulin A; and ARGX-118, which develops antibodies against Galectin-10, as well as cusatuzumab, ARGX-112, ARGX-114, and ARGX-115. It has strategic partnerships and license agreements with Zai Lab to develop and commercialize efgartigimod; Halozyme Therapeutics to its ENHANZE for the prevention and treatment of human diseases; OncoVerity, Inc for cusatuzumab; and AbbVie, Inc. for ARGX-115. argenx SE was incorporated in 2008 and is based in Amsterdam, the Netherlands.
Ver ficha de la empresa →+ FORD MOTOR CREDI
Entra en la cartera con un 0.05% de peso.
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
Ver ficha de la empresa →+ BANCO BILBAO VIZ
Entra en la cartera con un 0.04% de peso.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
Ver ficha de la empresa →+ DANSKE BANK A/S
Entra en la cartera con un 0.04% de peso.
Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients. The company offers banking, mortgage finance, insurance, pension, real-estate brokerage, asset management, trading in fixed income products, foreign exchange, and equities. It also provides advisory services to personal and private banking customers. In addition, the company offers financing, risk management, investment, and financial advisory services for large corporates and institutions; healthcare solutions; and online and mobile banking services. It operates in Denmark, Finland, Sweden, Norway, the United Kingdom, Ireland, Lithuania, Luxembourg, Poland, and the United States of America. The company was founded in 1871 and is headquartered in Copenhagen, Denmark.
Ver ficha de la empresa →− SPAIN GOVERNMENT
Sale de la cartera; tenia un 2.50% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 2.48% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 2.39% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 2.02% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 1.88% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 1.68% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenia un 1.57% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 1.52% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 1.46% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 1.33% de peso.
− NETHERLANDS GOVE
Sale de la cartera; tenia un 1.26% de peso.
− BELGIUM GOVERNME
Sale de la cartera; tenia un 1.26% de peso.
− AUSTRIA GOVERNME
Sale de la cartera; tenia un 1.06% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 0.96% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 0.95% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 0.80% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 0.77% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 0.75% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 0.70% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenia un 0.67% de peso.
− SCHLUMBERGER FIN
Sale de la cartera; tenia un 0.56% de peso.
− CREDIT MUTUEL AR
Sale de la cartera; tenia un 0.44% de peso.
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.
− BELGIUM GOVERNME
Sale de la cartera; tenia un 0.31% de peso.
− ING GROEP NV
Sale de la cartera; tenia un 0.29% de peso.
ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.
− CAIXABANK SA
Sale de la cartera; tenia un 0.24% de peso.
CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
− JPMORGAN CHASE
Sale de la cartera; tenia un 0.20% de peso.
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
− ACCIONES|BANCO DE SABADELL SA
Sale de la cartera; tenia un 0.20% de peso.
Banco de Sabadell, S.A. provides banking products and services in Spain, the United Kingdom, and Mexico. The company offers retail banking products, including investment products and medium- and long-term finance, such as consumer loans, mortgages, leasing and rental services, as well as other short-term finance; and cards and insurance products to individuals for personal use. It also provides financial products and services comprising investment and financing products, which include working capital products, revolving loans, and medium- and long-term finance; and custom structured finance and capital market solutions, and specialized advice for businesses; and cards and PoS terminals, as well as import and export and personalized expert advice services to companies and self-employed persons. In addition, the company offers corporate banking services consisting of financial and advisory solutions to large corporations and financial institutions; and structured finance, treasury, investment banking, trading, and custody and research services. Further, it provides current and savings accounts, loans, credit cards, and mortgages; and banking and financial services for corporate and commercial banking. Banco de Sabadell, S.A. was founded in 1881 and is based in Sabadell, Spain.
− DS SMITH PLC
Sale de la cartera; tenia un 0.17% de peso.
− SANOFI SA
Sale de la cartera; tenia un 0.15% de peso.
Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines that includes hepatitis A, typhoid, yellow fever, and rabies vaccines. It has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301 for treatment of alpha-synucleinopathies; and Innate Pharma SA for cell engager program targeting B7-H3. Further, it has a collaboration agreements with Atomwise to use ATOMNET platform and Insilico Medicine to use Pharma.AI, a medicine's AI platform; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop protein degradation therapies; Denali Therapeutics Inc. to treat systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; Teva Pharmaceuticals to co-develop and co-commercialize TEV'574, for treatment of ulcerative colitis and Crohn's disease; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.
− ACCIONES|SIEMENS HEALTHINEERS AG
Sale de la cartera; tenia un 0.14% de peso.
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment offers magnetic resonance imaging, computed tomography, X-ray, molecular imaging, and ultrasound systems; and software solutions to support the reading and structured reporting of diagnostic images from different modalities. Its Diagnostics segment provides in-vitro diagnostic products and services to healthcare providers in the fields of general and specialty laboratory, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment offers microwave, cryoablation, and embolization technologies, as well as clinical professional services for cancer care that support oncology departments in hospitals and clinics; and customized support for cancer care operations. Its Advanced Therapies segment provides products that are designed to support image-guided minimally invasive clinical procedures in various areas, such as cardiology, neurology, and oncology; angiography systems and mobile C-arms; and AI-powered clinical applications. It also offers essential technical customer service, such as maintenance and repair; spare parts; medical equipment performance management; training; clinical education and e-learning; planning and design; financing; asset management; and managed departmental services for laboratories and healthcare facilities, as well as healthcare consulting, products, and services. It has strategic partnership with IFS to increase product lifecycle with industrial AI. The company was founded in 1896 and is headquartered in Forchheim, Germany. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft.
− AT&T INC.
Sale de la cartera; tenia un 0.13% de peso.
AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
− DEUTSCHE TELEKOM
Sale de la cartera; tenia un 0.12% de peso.
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. It also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that buys and markets network services to third parties, such as mobile virtual network operators. In addition, the company offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and network services. Further, it provides wireless communications services; and cloud services, digital solutions, and security and advisory solutions. The company has mobile and broadband customers, as well as fixed-network lines. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany.
− ACCIONES|RELX NV
Sale de la cartera; tenia un 0.10% de peso.
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.
− ACCIONES|UNILEVER NV
Sale de la cartera; tenia un 0.09% de peso.
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
− CARREFOUR SA
Sale de la cartera; tenia un 0.09% de peso.
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. It operates hypermarkets, supermarkets, and franchises. The company was incorporated in 1991 and is based in Istanbul, Turkey. As of July 31, 2026, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. operates as a subsidiary of A101 Yeni Magazacilik A.S.
− BANK OF IRELAND
Sale de la cartera; tenia un 0.09% de peso.
Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, green business, insurance premium finance, invoice finance, hire purchase, and leasing services. The company also provides international payments and credit cards; international money transfer services; investment products; premier and private banking services; and business protection, mortgage protection, income protection, home protection, and protection for individuals and families. In addition, it provides home, car, travel, and life insurance products. It offers its products and services through its bank branches, banking app, and online and phone banking channels. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.
− HEIDELBERG MATER
Sale de la cartera; tenia un 0.09% de peso.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
− BMW INTERNATIONA
Sale de la cartera; tenia un 0.09% de peso.
− KONINKLIJKE AHOL
Sale de la cartera; tenia un 0.07% de peso.
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, and tobacco; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Albert, Albert Heijin, Alfa Beta Vassilopoulos, bol, Delhaize, ENA, Food Lion, Gall & Gall, Giant Food, The GIANT Company, Hannaford, Maxi, Mega Image, Stop & Shop, Profi, and Super Indo brands. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.
− ACCIONES|GALP ENERGIA SGPS SA
Sale de la cartera; tenia un 0.07% de peso.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Namibia. The Industrial & Midstream segment involved in refining and logistics business in Portugal, as well as is involved in activities related to oil products, carbon dioxide, gas, and power supply and trading activities. This segment also includes co-generation. The Commercial segment is involved in the areas of retail to final business-to-business and business to oil, gas, electric mobility, power and non-fuel products. The Renewables segment is involved in the renewables power generation and new businesses. In addition, the company engages in the reinsurance business. The company was formerly known as Galp Petróleos e Gás de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.
− UNICREDIT SPA
Sale de la cartera; tenia un 0.07% de peso.
UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.
− ACCIONES|FERRARI NV
Sale de la cartera; tenia un 0.06% de peso.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
− ACCIONES|COMPAGNIE DE ST GOBAIN
Sale de la cartera; tenia un 0.06% de peso.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
Ver ficha de la empresa →− ACCIONES|ADYEN NV
Sale de la cartera; tenia un 0.06% de peso.
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.
Ver ficha de la empresa →− CREDIT AGRICOLE
Sale de la cartera; tenia un 0.04% de peso.
Crédit Agricole S.A. provides retail and corporate banking, insurance, and investment banking products and services in France, Italy, rest of the European Union, rest of Europe, North America, Central and South America, Africa, the Middle East, the Asia Pacific, and Japan. It operates in five segments: Asset Gathering, Large Customers, Specialized Financial Services, French Retail Banking LCL, and International Retail Banking. The company offers savings/retirement, death and disability/creditor/group, and property and casualty insurance products; asset management; investment solutions; banking products and services, savings, wealth management, payment, cash flow management, and online banking services; personal finance and mobility; and specialized financial services. It also provides investment banking, structured finance, international trade finance, commercial banking, capital market, and syndication services; leasing, factoring, and energy and territorial financing; and asset servicing solutions for investment products, as well as various asset classes, such as execution, clearing, forex, security lending, custody, depositary banking, fund administration, middle-office outsourcing, fund distribution, and issuer services. In addition, the company offers property services, including transactions, rental, rental management, condominium trustee, and renovation under the Square Habitat brand; property development and management; and low-carbon electricity production. The company serves individuals, SMEs, small businesses, corporates, farmers, financial institutions, local authorities, asset managers, insurance companies, institutional investors, pension and unlisted funds, banks, and brokers. Crédit Agricole S.A. was founded in 1894 and is headquartered in Montrouge, France. Crédit Agricole S.A. operates as a subsidiary of SAS Rue La Boetie.
− LLOYDS BANKING G
Sale de la cartera; tenia un 0.04% de peso.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.
− SWEDBANK AB
Sale de la cartera; tenia un 0.04% de peso.
Swedbank AB (publ) provides banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. It operates through Swedish Banking; Baltic Banking; Corporates and Institutions; and Premium and Private Banking segments. The company offers saving and investment solutions, such as savings accounts, mutual funds and insurance savings, pension savings, institutional asset management, and other savings and investment products; financing solutions, including private residential lending, consumer financing, corporate lending, leasing, and other financing products, as well as trade finance and factoring services; and payment and card services, which include current accounts, cash management, cash handling, debit and credit cards, and card acquiring, as well as domestic, international, mobile, document, and other payment products. It also provides trading and capital market products, such as equity trading, structured products, corporate finance, custody services, fixed income and currency trading, and other capital market products; other services, including administrative services, treasury operations, real estate brokerage and management services, legal services, and safe deposit boxes; and private banking services. In addition, the company offers pension insurance and plans, endowment insurance, and personal insurance products; mortgage lending; mortgage lending; advisory services and investment banking; and transaction banking services comprising cash management, securities, account, and clearing and settlement services, as well as Internet and mobile banking services. The company was formerly known as ForeningsSparbanken AB and changed its name to Swedbank AB (publ) in September 2006. Swedbank AB (publ) was founded in 1820 and is headquartered in Sundbyberg, Sweden.
− BANCO BILBAO VIZ
Sale de la cartera; tenia un 0.04% de peso.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
− BPCE SA
Sale de la cartera; tenia un 0.04% de peso.
− AIB GROUP PLC
Sale de la cartera; tenia un 0.04% de peso.
AIB Data Centers Inc. develops and operates digital infrastructure for AI hosting and computing workloads. It offers an owner-agnostic platform for AI neoclouds and enterprise AI workloads, with sites designed for power availability, grid integration, and operational discipline. The company was formerly known as BlockchAIn Digital Infrastructure, Inc. and changed its name to AIB Data Centers Inc.in June 2026. The company is headquartered in the New York, New York.
− NATIONWIDE BUILD
Sale de la cartera; tenia un 0.04% de peso.
Nationwide Building Society, together with its subsidiaries, provides retail banking products and services in the United Kingdom. The company offers current, savings, and individual savings accounts; residential mortgages; overdrafts; personal, car, wedding, debt consolidation, holiday, and home improvement loans; and credit cards. It also provides loans to registered social landlords, and project finance initiatives. In addition, the company offers home, life, income protection, travel, mobile phone, and breakdown insurance; and investment products and services, such as financial planning services. Further, it provides treasury liquidity and derivatives services, as well as mobile, telephone, and internet banking services. The company was founded in 1846 and is headquartered in Swindon, the United Kingdom.
− ERSTE GROUP BANK
Sale de la cartera; tenia un 0.04% de peso.
− ABN AMRO GROUP N
Sale de la cartera; tenia un 0.04% de peso.
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.
− SIEMENS FINANCIE
Sale de la cartera; tenia un 0.04% de peso.
− ERSTE GROUP BANK
Sale de la cartera; tenia un 0.04% de peso.
− BELFIUS BANK SA/
Sale de la cartera; tenia un 0.04% de peso.
− MEDIOBANCA SPA
Sale de la cartera; tenia un 0.04% de peso.
Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy, Other European countries, the United States, Asia, and internationally. It operates through Wealth Management, Consumer Finance, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers portfolio management, asset management, and management services to private banking and premier customers. Its Consumer Finance segment provides a range of consumer credit products, including personal and special-purpose loans, salary-or pension-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers lending, capital market, advisory, and trading services; and specialty finance services, such as factoring and credit management services. Its Insurance - Principal Investing segment engages in equity investment and holding activities. The Holding Functions segment is involved in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Banca di Credito Finanziario S.p.A. operates as a subsidiary of Banca Monte dei Paschi di Siena S.p.A.
− CARREFOUR SA
Sale de la cartera; tenia un 0.04% de peso.
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. It operates hypermarkets, supermarkets, and franchises. The company was incorporated in 1991 and is based in Istanbul, Turkey. As of July 31, 2026, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. operates as a subsidiary of A101 Yeni Magazacilik A.S.
▲ ACCIONES|ASML HOLDING NV
Pasa del 1.23% al 1.78%.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Ver ficha de la empresa →▲ ACCIONES|ING GROEP NV
Pasa del 0.13% al 0.49%.
ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →▲ ACCIONES|BANCO SANTANDER SA
Pasa del 0.62% al 0.94%.
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →▲ ACCIONES|ESSILOR INTERNATIONAL SA
Pasa del 0.23% al 0.53%.
EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, sunglasses, and instruments and equipment in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific. It offers lens, eyewear, contact lenses, reading glasses under Essilor, Varilux, Crizal, Eyezen, Stellest, Xperio, Transitions, Ray-Ban, Oakley, Barberini, KODAK Lens, Nikon, Shamir Optical, eyexpert, iWear, Humanware, Optifog, Persol, Oliver Peoples, Vogue Eyewear, Arnette, Alain Mikli, Costa, Bliz, Native Eyewear and Bolon, and Foster Grant brands. The company also provides vision assessment, eye pathology diagnosis and treatment, finishing equipment, fitting parameter measurement, small tools, and consumables. In addition, it offers SPECTRALIS, a multimodal imaging platform for diagnosis and treatment; RetinAI; Espansione Group; Cellview Imaging; ANTERION, a multidisciplinary all-in-one anterior segment imaging solution for measurements; apparel, footwear and accessories; and high-tech equipment for optical surfacing, polishing, measuring, coating, and finishing, as well as consumables, tools, and services under the Satisloh brand. Further, the company designs, develops, markets, and maintains diagnostics, refraction, lens edging and mounting instruments for opticians and prescription laboratories, and measurement; and optometry instruments for eyecare professionals, schools, occupational medicine centers, military, and other institutions. It sells its products to independent opticians, distributors, third-party e-commerce platforms, and large retail chains in the eyecare and eyewear industry; and consumers through the network of brick and mortar retail networks and its online channels. The company was formerly known as Essilor International Société Anonyme and changed its name to EssilorLuxottica Société anonyme in October 2018. EssilorLuxottica Société anonyme was founded in 1849 and is headquartered in Paris, France.
Ver ficha de la empresa →▼ ACCIONES|VINCI SA
Pasa del 0.42% al 0.20%.
Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy assets, as well as engineering, procurement, construction projects in the energy sector, and development of renewable energy production facilities of solar, and wind farms. The company's Construction segment engages in designing and undertaking projects, which includes general contractor; geotechnical, and structural engineering and related digital activities, as well as provision of services in nuclear engineering; undertaking building, civil engineering, roadworks, rail works, and water works; development of properties, including residential and commercial properties; and management of residences and property services. Vinci SA was founded in 1899 and is headquartered in Nanterre, France.
Ver ficha de la empresa →▼ CREDIT AGRICOLE
Pasa del 0.39% al 0.18%.
Crédit Agricole S.A. provides retail and corporate banking, insurance, and investment banking products and services in France, Italy, rest of the European Union, rest of Europe, North America, Central and South America, Africa, the Middle East, the Asia Pacific, and Japan. It operates in five segments: Asset Gathering, Large Customers, Specialized Financial Services, French Retail Banking LCL, and International Retail Banking. The company offers savings/retirement, death and disability/creditor/group, and property and casualty insurance products; asset management; investment solutions; banking products and services, savings, wealth management, payment, cash flow management, and online banking services; personal finance and mobility; and specialized financial services. It also provides investment banking, structured finance, international trade finance, commercial banking, capital market, and syndication services; leasing, factoring, and energy and territorial financing; and asset servicing solutions for investment products, as well as various asset classes, such as execution, clearing, forex, security lending, custody, depositary banking, fund administration, middle-office outsourcing, fund distribution, and issuer services. In addition, the company offers property services, including transactions, rental, rental management, condominium trustee, and renovation under the Square Habitat brand; property development and management; and low-carbon electricity production. The company serves individuals, SMEs, small businesses, corporates, farmers, financial institutions, local authorities, asset managers, insurance companies, institutional investors, pension and unlisted funds, banks, and brokers. Crédit Agricole S.A. was founded in 1894 and is headquartered in Montrouge, France. Crédit Agricole S.A. operates as a subsidiary of SAS Rue La Boetie.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
179.0 M €
% de la cartera
80.2%
Posiciones
342
Emisores
191
Soberano: 131.1 M €
Corporativo: 46.9 M €
Repos / gestión de tesorería: 917,000 €
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.
3-6 meses · 1.7%6-12 meses · 2.2%1-2 años · 15.0%2-5 años · 49.5%5-10 años · 28.4%> 10 años · 3.3%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
1
3.0 M €
1.7%
6-12 meses
1
4.0 M €
2.2%
1-2 años
15
26.7 M €
15.0%
2-5 años
114
88.1 M €
49.5%
5-10 años
165
50.6 M €
28.4%
> 10 años
45
5.8 M €
3.3%
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
Repubblica Italiana
Soberano
7
35.1 M €
2027-02-15
République Française
Soberano
5
31.8 M €
2028-02-25
Bundesrepublik Deutschland
Soberano
7
28.9 M €
2026-09-17
Reino de España
Soberano
6
23.7 M €
2026-05-31
BELGIUM GOVERNME
Soberano
1
4.7 M €
2031-06-22
NETHERLANDS GOVE
Soberano
2
4.0 M €
2028-07-15
AUSTRIA, REPUBLI
Corporativo
1
2.3 M €
2032-02-20
BANCO SANTANDER SA
Banco
3
1.5 M €
2027-02-04
FINLAND, REPUBLI
Soberano
1
1.4 M €
2030-09-15
RCI BANQUE S.A
Corporativo
4
1.2 M €
2027-07-06
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
FR001400AIN5 République Française
0.75%
2028-02-25
11.7 M €
IT0005580045 Repubblica Italiana
2.95%
2027-02-15
10.5 M €
FR0013407236 République Française
0.50%
2029-05-25
7.9 M €
ES0000012K53 Reino de España
0.80%
2029-07-30
6.7 M €
DE000BU25026 Bundesrepublik Deutschland
2.10%
2029-04-12
6.3 M €
IT0005654642 Repubblica Italiana
2.70%
2030-10-01
6.3 M €
IT0005619546 Repubblica Italiana
3.15%
2031-11-15
5.8 M €
IT0005657330 Repubblica Italiana
2.10%
2027-08-26
5.4 M €
ES0000012O59 Reino de España
2.40%
2028-05-31
5.4 M €
FR0013516549 République Française
0.00%
2030-11-25
5.2 M €
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: 91
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 50
+ ITALY BUONI ORDI
Entra en la cartera con un 2.83% de peso.
+ ITALY BUONI ORDI
Entra en la cartera con un 2.44% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 2.41% de peso.
+ FRANCE REPUBLIC
Entra en la cartera con un 2.34% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 1.95% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 1.60% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 1.36% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 1.33% de peso.
+ ITALY BUONI ORDI
Entra en la cartera con un 1.22% de peso.
+ AUSTRIA, REPUBLI
Entra en la cartera con un 1.02% de peso.
+ ITALY BUONI ORDI
Entra en la cartera con un 0.73% de peso.
+ NETHERLANDS GOVE
Entra en la cartera con un 0.60% de peso.
+ BANCO BPM SPA
Entra en la cartera con un 0.07% de peso.
+ FORD MOTOR CREDI
Entra en la cartera con un 0.05% de peso.
+ GENERAL MOTORS F
Entra en la cartera con un 0.04% de peso.
+ CARREFOUR SA
Entra en la cartera con un 0.04% de peso.
+ BANCO BILBAO VIZ
Entra en la cartera con un 0.04% de peso.
+ BANCO BILBAO VIZ
Entra en la cartera con un 0.04% de peso.
+ SMURFIT KAPPA TR
Entra en la cartera con un 0.04% de peso.
+ FRESENIUS MEDICA
Entra en la cartera con un 0.04% de peso.
+ DEUTSCHE BANK AG
Entra en la cartera con un 0.04% de peso.
+ GIVAUDAN FINANCE
Entra en la cartera con un 0.04% de peso.
+ MEDTRONIC INC
Entra en la cartera con un 0.04% de peso.
+ BANCA MONTE DEI
Entra en la cartera con un 0.04% de peso.
+ ING BANK NV
Entra en la cartera con un 0.04% de peso.
+ THERMO FISHER SC
Entra en la cartera con un 0.04% de peso.
+ IBERDROLA FINANZ
Entra en la cartera con un 0.04% de peso.
+ ACCOR SA
Entra en la cartera con un 0.04% de peso.
+ WELLS FARGO AND
Entra en la cartera con un 0.04% de peso.
+ BANCO DE SABADEL
Entra en la cartera con un 0.04% de peso.
+ EUROGRID GMBH
Entra en la cartera con un 0.04% de peso.
+ SCHNEIDER ELECTR
Entra en la cartera con un 0.04% de peso.
+ NATIONAL BANK GR
Entra en la cartera con un 0.04% de peso.
+ GOOGLE INC
Entra en la cartera con un 0.04% de peso.
+ L OREAL SA
Entra en la cartera con un 0.04% de peso.
+ COMMERZBANK AG
Entra en la cartera con un 0.04% de peso.
+ CREDIT MUTUEL AR
Entra en la cartera con un 0.04% de peso.
+ NATIONAL BANK GR
Entra en la cartera con un 0.04% de peso.
+ RTE RESEAU DE TR
Entra en la cartera con un 0.04% de peso.
+ BANQUE FEDERATIV
Entra en la cartera con un 0.04% de peso.
+ EDP ENERGIAS D
Entra en la cartera con un 0.04% de peso.
+ SVENSKA HANDELSB
Entra en la cartera con un 0.04% de peso.
+ AIR LIQUIDE FINA
Entra en la cartera con un 0.04% de peso.
+ EON INTERNATIONA
Entra en la cartera con un 0.04% de peso.
+ DEUTSCHE TELEKOM
Entra en la cartera con un 0.04% de peso.
+ CITIGROUP INC
Entra en la cartera con un 0.04% de peso.
+ SCHNEIDER ELECTR
Entra en la cartera con un 0.04% de peso.
+ AMPRION GMBH
Entra en la cartera con un 0.04% de peso.
+ CREDIT AGRICOLE
Entra en la cartera con un 0.04% de peso.
+ NATWEST GROUP PL
Entra en la cartera con un 0.04% de peso.
+ BPCE SA
Entra en la cartera con un 0.04% de peso.
+ SCHNEIDER ELECTR
Entra en la cartera con un 0.04% de peso.
+ MEDIOBANCA SPA
Entra en la cartera con un 0.04% de peso.
+ LA BANQUE POSTAL
Entra en la cartera con un 0.04% de peso.
+ RED ELECTRICA FI
Entra en la cartera con un 0.04% de peso.
+ FRESENIUS
Entra en la cartera con un 0.04% de peso.
+ BT FINANCE PLC
Entra en la cartera con un 0.04% de peso.
+ CAIXA GERAL DE D
Entra en la cartera con un 0.04% de peso.
+ A2A SPA
Entra en la cartera con un 0.04% de peso.
+ CTP BV
Entra en la cartera con un 0.04% de peso.
+ DIGITAL EURO FIN
Entra en la cartera con un 0.04% de peso.
+ SKANDINAVISKA EN
Entra en la cartera con un 0.04% de peso.
+ ALPHA BANK SOCIE
Entra en la cartera con un 0.04% de peso.
+ CREDIT MUTUEL AR
Entra en la cartera con un 0.04% de peso.
+ TESCO CORPORATE
Entra en la cartera con un 0.04% de peso.
+ BANQUE FEDERATIV
Entra en la cartera con un 0.04% de peso.
+ ADIDAS AG
Entra en la cartera con un 0.04% de peso.
+ BMS IRELAND CAPI
Entra en la cartera con un 0.04% de peso.
+ TERNA RETE ELETT
Entra en la cartera con un 0.04% de peso.
+ CREDIT AGRICOLE
Entra en la cartera con un 0.04% de peso.
+ VONOVIA SE
Entra en la cartera con un 0.04% de peso.
+ SNAM SPA
Entra en la cartera con un 0.04% de peso.
+ DANSKE BANK A/S
Entra en la cartera con un 0.04% de peso.
+ VERIZON COMMUNIC
Entra en la cartera con un 0.04% de peso.
+ BANK OF AMERICA
Entra en la cartera con un 0.04% de peso.
+ COOPERATIEVE RAB
Entra en la cartera con un 0.04% de peso.
+ BELFIUS BANK SA/
Entra en la cartera con un 0.04% de peso.
+ BANKINTER SA
Entra en la cartera con un 0.04% de peso.
+ LANDSBANKINN HF
Entra en la cartera con un 0.04% de peso.
+ EL CORTE INGLES
Entra en la cartera con un 0.04% de peso.
+ ELIA TRANSMISSIO
Entra en la cartera con un 0.04% de peso.
+ RCI BANQUE SA
Entra en la cartera con un 0.04% de peso.
+ MERLIN PROPERTIE
Entra en la cartera con un 0.04% de peso.
+ PEPSICO INC
Entra en la cartera con un 0.04% de peso.
+ INMOBILIARIA COL
Entra en la cartera con un 0.04% de peso.
+ STEDIN HOLDING N
Entra en la cartera con un 0.04% de peso.
+ ASTM SPA
Entra en la cartera con un 0.04% de peso.
+ COLGATE PALMOLIV
Entra en la cartera con un 0.04% de peso.
+ AMPRION GMBH
Entra en la cartera con un 0.04% de peso.
+ GOOGLE INC
Entra en la cartera con un 0.04% de peso.
+ CAPGEMINI SA
Entra en la cartera con un 0.04% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 2.50% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 2.48% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenía un 2.39% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 2.02% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 1.88% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 1.68% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenía un 1.57% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 1.52% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 1.46% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 1.33% de peso.
− NETHERLANDS GOVE
Sale de la cartera; tenía un 1.26% de peso.
− BELGIUM GOVERNME
Sale de la cartera; tenía un 1.26% de peso.
− AUSTRIA GOVERNME
Sale de la cartera; tenía un 1.06% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 0.96% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 0.95% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenía un 0.80% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 0.77% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 0.75% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 0.70% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 0.67% de peso.
− SCHLUMBERGER FIN
Sale de la cartera; tenía un 0.56% de peso.
− CREDIT MUTUEL AR
Sale de la cartera; tenía un 0.44% de peso.
− BELGIUM GOVERNME
Sale de la cartera; tenía un 0.31% de peso.
− ING GROEP NV
Sale de la cartera; tenía un 0.29% de peso.
− CAIXABANK SA
Sale de la cartera; tenía un 0.24% de peso.
− JPMORGAN CHASE
Sale de la cartera; tenía un 0.20% de peso.
− DS SMITH PLC
Sale de la cartera; tenía un 0.17% de peso.
− SANOFI SA
Sale de la cartera; tenía un 0.15% de peso.
− AT&T INC.
Sale de la cartera; tenía un 0.13% de peso.
− DEUTSCHE TELEKOM
Sale de la cartera; tenía un 0.12% de peso.
− CARREFOUR SA
Sale de la cartera; tenía un 0.09% de peso.
− BANK OF IRELAND
Sale de la cartera; tenía un 0.09% de peso.
− HEIDELBERG MATER
Sale de la cartera; tenía un 0.09% de peso.
− BMW INTERNATIONA
Sale de la cartera; tenía un 0.09% de peso.
− KONINKLIJKE AHOL
Sale de la cartera; tenía un 0.07% de peso.
− UNICREDIT SPA
Sale de la cartera; tenía un 0.07% de peso.
− CREDIT AGRICOLE
Sale de la cartera; tenía un 0.04% de peso.
− LLOYDS BANKING G
Sale de la cartera; tenía un 0.04% de peso.
− SWEDBANK AB
Sale de la cartera; tenía un 0.04% de peso.
− BANCO BILBAO VIZ
Sale de la cartera; tenía un 0.04% de peso.
− BPCE SA
Sale de la cartera; tenía un 0.04% de peso.
− AIB GROUP PLC
Sale de la cartera; tenía un 0.04% de peso.
− NATIONWIDE BUILD
Sale de la cartera; tenía un 0.04% de peso.
− ERSTE GROUP BANK
Sale de la cartera; tenía un 0.04% de peso.
− ABN AMRO GROUP N
Sale de la cartera; tenía un 0.04% de peso.
− SIEMENS FINANCIE
Sale de la cartera; tenía un 0.04% de peso.
− ERSTE GROUP BANK
Sale de la cartera; tenía un 0.04% de peso.
− BELFIUS BANK SA/
Sale de la cartera; tenía un 0.04% de peso.
− MEDIOBANCA SPA
Sale de la cartera; tenía un 0.04% de peso.
− CARREFOUR SA
Sale de la cartera; tenía un 0.04% 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.