Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
SIGMA INVESTMENT HOUSE CAPITAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
261
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.
261
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 64
Salidas: 59
Incrementos: 2
Recortes: 11
+ BARCLAYS PLC
Entra en la cartera con un 1.35% de peso.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ GOLDMAN SACHS GROUP
Entra en la cartera con un 0.80% de peso.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Ver ficha de la empresa →+ CAIXABANK SA
Entra en la cartera con un 0.59% 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.
Ver ficha de la empresa →+ INTESA SANPAOLO SPA
Entra en la cartera con un 0.52% de peso.
Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.
Ver ficha de la empresa →+ JPMORGAN CHASE & CO
Entra en la cartera con un 0.44% 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.
Ver ficha de la empresa →+ BANCO BILBAO VIZCAYA
Entra en la cartera con un 0.39% 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 →+ ARTEA BANKAS AB
Entra en la cartera con un 0.33% de peso.
AB Artea bankas, together with its subsidiaries, provides commercial banking products and services to private and corporate customers in Lithuania. It operates through Corporate; Private; and Investment segments. The company offers various deposits; debit and credit cards; consumer, secured, mortgage, multi-apartment house renovation, and short- and long-term loans, as well as credits for farmers and credits with structural instruments; and savings and investment products. It also provides payment, cash operations, trade finance, car and operating leases, factoring, e-banking, foreign exchange, currency risk management, money transfer, documentary settlement, currency exchange, liquidity portfolio, life insurance, real estate management, fund and investment management, and other services. AB Artea bankas was formerly known as AB Siauliu Bankas and changed its name to AB Artea bankas in May 2025. The company was incorporated in 1992 and is headquartered in iauliai, Lithuania.
Ver ficha de la empresa →+ ACCIONES|Accs. National Grid
Entra en la cartera con un 0.33% de peso.
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ SANTANDER HOLDINGS U
Entra en la cartera con un 0.33% de peso.
Santander UK plc, through its subsidiaries, provides a range of banking and financial products and services to personal, business, and corporate customers in the United Kingdom. It offers current accounts, credit cards, insurance, loans, mortgages, savings, investments, and digital banking to individuals. The company also provides current accounts, credit cards, savings, borrowings, financing, insurances, card payments, and other services to businesses. In addition, it offers treasury, trade, and financing services to corporates. Santander UK plc was formerly known as Abbey National Plc and changed its name to Santander UK plc in January 2010. The company was incorporated in 1988 and is based in London, United Kingdom. Santander UK plc operates as a subsidiary of Santander UK Group Holdings plc.
Ver ficha de la empresa →+ BANCO BILBAO VIZCAYA
Entra en la cartera con un 0.32% 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 →+ CITIGROUP INC
Entra en la cartera con un 0.32% de peso.
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Ver ficha de la empresa →+ AIB GROUP PLC
Entra en la cartera con un 0.32% 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.
Ver ficha de la empresa →+ SCANDINAVIAN TOBACCO
Entra en la cartera con un 0.28% de peso.
Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. It offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. The company markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black, Erinmore, Mac Baren, BREAK, Bali Shag, Tiedemanns, XQS, Ambasciator Italico, Balmoral, Borkum Riff, Bugler, Café Crème, Clan, Colts, Crossroad, Cubero, Escort, Hajenius, Henri Wintermans, Kite, M by Colts, ACE, GRITT, Mercator, Petit, SLS SALSA, Stanwell, Talon, W.Ø. Larsen, and Winchester brand names. In addition, it offers contract manufacturing for third parties; and sells accessories. The company sells its products through wholesale, online, catalogue, and retail channels, as well as business to business. Scandinavian Tobacco Group A/S was founded in 1750 and is based in Gentofte, Denmark.
Ver ficha de la empresa →+ ACCIONES|Unitedhealth Group
Entra en la cartera con un 0.25% de peso.
UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.
Ver ficha de la empresa →+ BNP PARIBAS
Entra en la cartera con un 0.24% de peso.
BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.
Ver ficha de la empresa →+ ACCIONES|CHUBB LTD
Entra en la cartera con un 0.21% de peso.
Chubb Limited provides insurance and reinsurance products worldwide. It operates in six segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and risk management products and services, loss control, and engineering and complex claims management. It also provides homeowners, automobile and collector cars, valuable articles, and personal and excess liability insurance. In addition, the company offers multiple peril crop insurance and crop-hail insurance for farm, ranch, specialty (P&C), and commercial agriculture products; product and employer liability, business interruption, and specialty risk; property insurance products, including traditional commercial fire coverage, energy industry-related, marine, construction, and other technical coverages; personal accident and supplemental medical coverages, such as accidental death, business/holiday travel, specified disease, disability, medical and hospital indemnity, and income protection; and directors and officers, professional indemnity, cyber, surety, aviation, political risk, and specialty personal lines products. Further, it provides property catastrophe reinsurance; traditional and specialty P&C reinsurance; and protection and savings products, which includes individual and group term life, dental, critical illness, dementia, hospital cash, credit life, group employee benefits, whole life, universal life, unit linked contracts, endowment plans, and annuities. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.
Ver ficha de la empresa →+ ING GROEP NV
Entra en la cartera con un 0.20% 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.
Ver ficha de la empresa →+ ACCIONES|Tencent Holdings LTD
Entra en la cartera con un 0.19% de peso.
Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company also invests in, produces, and distributes films and television programs; offers copyrights licensing and merchandise sales and other services; provides internet advertisement services; and offers software development, and information technology and system integration services, as well as develops and operates mobile games. The company was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holdings Limited in February 2004. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.
Ver ficha de la empresa →+ BANKINTER SA
Entra en la cartera con un 0.19% de peso.
Bankinter, S.A. provides various banking products and services to individuals, corporates, and small- and medium-sized enterprises in Spain, Luxembourg, Portugal, and Ireland. The company operates through Commercial Banking, Corporate Banking, BKCF Spain, BK Portugal, BK Ireland, and Other Businesses segments. It offers smart digital, payroll, pension, business, non-salary, currency, youth, current, and management accounts; debit and credit cards; cash management cash pooling; guarantees; mortgages and loan products; financing; and investment banking and wealth management services. The company also provides investment funds, retirement, broker, alternative investment, deposit, and treasury bills; SEPA direct debit, VAT and invoice advance, commercial discount, factoring, cheque deposits, and POS; and cheque and promissory notes, confirming, payroll, and tax and social security; treasury management and documentary business; and VAT advance, multi-currency and open-term credit account, leasing, and structured financing services. In addition, it offers home, life, health, death, and motor vehicle; property, multi-risk, civil liability, construction and decennial, trade credit, and personal; general and business liability, liability for executives, construction, and machinery and equipment; group life, health, and accident; and pension scheme insurance products. Further, the company provides various services, such as real estate and account management, virtual agent, financial data aggregation, direct debit management, transfer, certificate, tax payment, estate administration, and foreign currency order services. Additionally, it offers retail, personal, private, and corporate banking products, as well as remote banking services. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. Bankinter, S.A. was incorporated in 1965 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →+ ARCELORMITTAL SA
Entra en la cartera con un 0.17% de peso.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Ver ficha de la empresa →+ NATWEST GROUP PLC
Entra en la cartera con un 0.16% de peso.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through the Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. Its Private Banking segment provides banking, lending, and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment consists of customer businesses under business banking, commercial mid-market, and corporates and institutions; and offers banking operations services in the Channel Islands, Isle of Man, Gibraltar, and Luxembourg, as well as products and solutions for businesses comprising start-ups, corporates, and large institutions. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.
Ver ficha de la empresa →+ JPMORGAN CHASE & CO
Entra en la cartera con un 0.16% 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.
Ver ficha de la empresa →+ ACCIONES|Altria Group INC
Entra en la cartera con un 0.12% de peso.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 1.35% de peso.
− INTESA SANPAOLO SPA
Sale de la cartera; tenia un 1.01% de peso.
Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.
− LANDSBANKINN HF
Sale de la cartera; tenia un 0.90% de peso.
− BANCO BILBAO VIZCAYA
Sale de la cartera; tenia un 0.81% 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.
− KINGDOM OF MOROCCO
Sale de la cartera; tenia un 0.76% de peso.
− BANKINTER SA
Sale de la cartera; tenia un 0.73% de peso.
Bankinter, S.A. provides various banking products and services to individuals, corporates, and small- and medium-sized enterprises in Spain, Luxembourg, Portugal, and Ireland. The company operates through Commercial Banking, Corporate Banking, BKCF Spain, BK Portugal, BK Ireland, and Other Businesses segments. It offers smart digital, payroll, pension, business, non-salary, currency, youth, current, and management accounts; debit and credit cards; cash management cash pooling; guarantees; mortgages and loan products; financing; and investment banking and wealth management services. The company also provides investment funds, retirement, broker, alternative investment, deposit, and treasury bills; SEPA direct debit, VAT and invoice advance, commercial discount, factoring, cheque deposits, and POS; and cheque and promissory notes, confirming, payroll, and tax and social security; treasury management and documentary business; and VAT advance, multi-currency and open-term credit account, leasing, and structured financing services. In addition, it offers home, life, health, death, and motor vehicle; property, multi-risk, civil liability, construction and decennial, trade credit, and personal; general and business liability, liability for executives, construction, and machinery and equipment; group life, health, and accident; and pension scheme insurance products. Further, the company provides various services, such as real estate and account management, virtual agent, financial data aggregation, direct debit management, transfer, certificate, tax payment, estate administration, and foreign currency order services. Additionally, it offers retail, personal, private, and corporate banking products, as well as remote banking services. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. Bankinter, S.A. was incorporated in 1965 and is headquartered in Madrid, Spain.
− RCI BANQUE SA
Sale de la cartera; tenia un 0.71% de peso.
− NATURGY FINANCE SA
Sale de la cartera; tenia un 0.66% de peso.
− REPUBLIC OF POLAND
Sale de la cartera; tenia un 0.60% de peso.
− OTP BANKA DD
Sale de la cartera; tenia un 0.60% de peso.
− BANCA IFIS SPA
Sale de la cartera; tenia un 0.53% de peso.
Banca IFIS S.p.A. provides financial services and solutions for enterprises. The company provides saving and current accounts, time deposits, and insurance; factoring, advisory and equity investment, structured finance, leasing, and medium/long term loans for industrial investments; salary-backed loan technology rental services; financial advisory/M&A; and factoring import/export, import/export loans, and other foreign banking services. It also engages in the purchase and management of non-performing loan portfolios. Banca IFIS S.p.A. was founded in 1983 and is headquartered in Mestre, Italy.
− ENERGIAS DE PORTUGAL
Sale de la cartera; tenia un 0.53% de peso.
− BUONI POLIENNALI DEL
Sale de la cartera; tenia un 0.53% de peso.
− Eslovenia
Sale de la cartera; tenia un 0.52% de peso.
− CAIXABANK SA
Sale de la cartera; tenia un 0.51% 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.
− DEUTSCHE BANK AG
Sale de la cartera; tenia un 0.47% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
− MONDI FINANCE PLC
Sale de la cartera; tenia un 0.45% de peso.
− ERSTE GROUP BANK AG
Sale de la cartera; tenia un 0.42% de peso.
− COCA-COLA CO/THE
Sale de la cartera; tenia un 0.42% de peso.
− SPIE SA
Sale de la cartera; tenia un 0.40% de peso.
− NATIONAL GRID NA INC
Sale de la cartera; tenia un 0.40% de peso.
− HAMBURG COMMERCIAL B
Sale de la cartera; tenia un 0.40% de peso.
− CAIXA ECO MONTEPIO G
Sale de la cartera; tenia un 0.40% de peso.
− STELLANTIS NV
Sale de la cartera; tenia un 0.40% de peso.
− ACCIONES|SAP - AG
Sale de la cartera; tenia un 0.33% de peso.
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
− RAIFFEISEN BANK SA R
Sale de la cartera; tenia un 0.32% de peso.
− SAIPEM FINANCE INTL
Sale de la cartera; tenia un 0.32% de peso.
− BANCO BILBAO VIZCAYA
Sale de la cartera; tenia un 0.31% 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.
− RAIFFEISEN BANK INTL
Sale de la cartera; tenia un 0.31% de peso.
− CESKE DRAHY
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|Adobe Systems
Sale de la cartera; tenia un 0.30% de peso.
Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.
− MBANK SA
Sale de la cartera; tenia un 0.30% de peso.
mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. The company provides retail, SME, corporate, and investment banking services. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits. It also provides debit and credit cards; cash, car, secured, and corporate and personal loans, as well as mortgages; pension, insurance, and stock exchange products; and transaction and mobile banking services. In addition, the company offers wealth management services, including portfolio management, investment advisory, investment funds, financial dealer, private broker, and other investment services, as well as succession services. Further, it provides currency exchange and hedging transactions, and forex forward services, as well as treasury and non-treasury bonds, and Eurobonds. Additionally, the company offers leasing, factoring, brokerage, payment gateway, and corporate finance services. The company was formerly known as BRE Bank S.A. and changed its name to mBank S.A. in November 2013. The company was incorporated in 1986 and is headquartered in Warsaw, Poland. mBank S.A. is a subsidiary of Commerzbank AG.
− EXOR NV
Sale de la cartera; tenia un 0.30% de peso.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.
− MERCK KGAA
Sale de la cartera; tenia un 0.30% de peso.
Merck KGaA operates as a science and technology company in Europe, North America, Latin America, Middle East and Africa, and the Asia Pacific. The Life Science segment offers products, solutions, and services to academic, research and diagnostic labs, biotech, and pharmaceutical companies, as well as the industrial sector; reagents, consumables, devices, instruments, software, and services for research, production, and testing to lab water instruments, microbiology and biomonitoring products, test assays, analytical reagents, and flow cytometry kits and instruments. This segment also provides traditional and novel therapies, such as ration devices, chromatography resins, single-use systems, process chemicals, and excipients for bioprocessing; contract development, manufacturing and testing services, which supports customers from preclinical phases to commercialization. The Healthcare segment discovers, develops, manufactures, and markets prescription drugs and biopharmaceuticals to the therapeutic areas of oncology, rare diseases, neurology and immunology, fertility, cardiovascular, and metabolic and endocrinological disorders. The Electronics segment offers advanced dielectric and metallic materials; photoresist, anti-reflective coating, and material lithography products; clean and selective etch chemistries; materials for chemical-mechanical planarization; high-purity gases for semiconductor manufacturing; and develops and installs delivery equipment for handling of specialty chemicals and gases for semiconductor manufacturing; develops modulating, creating, engineering, and guiding light; and material solutions in liquid crystals, OLED materials, and photoresists. It has in-licensing agreement with Abbisko Therapeutics Co. Ltd., China on drug candidates for the treatment of tenosynovial giant cell tumor; and strategic partnership with Versant Ventures to advance treatments for rare genetic cardiomyopathies. The company was founded in 1668 and is headquartered in Darmstadt, Germany. Merck KGaA operates as a subsidiary of E. Merck KG.
− UNICAJA BANCO SA
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|Ferrari Nv
Sale de la cartera; tenia un 0.29% 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.
− MSD NETHERLANDS CAPI
Sale de la cartera; tenia un 0.27% de peso.
− BARCLAYS PLC
Sale de la cartera; tenia un 0.24% de peso.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
− UNITED MEXICAN STATE
Sale de la cartera; tenia un 0.23% de peso.
− PIRAEUS BANK SA
Sale de la cartera; tenia un 0.22% de peso.
Piraeus Bank S.A. provides various banking products and services in Greece, Europe, and internationally. The company operates through five segments: Retail Banking, Business Banking, Piraeus Financial Markets, Snappi, and Other. It offers term deposits, savings, current, and payroll and pension accounts; mortgage and personal loans; credit, debit, and prepaid cards; car, civil liability and legal protection, home security, health, pension plans, life and accident, and lifestyle insurance plans; investment products, including savings programs, portfolio management, mutual funds, stock market transactions and services, government bonds and treasury bills, gold investment, and securities custody; and electronic banking services. The company also provides corporate banking products and services, such as professional and farmer accounts; corporate cards; farmer's, business premise, liability, and photovoltaic park insurance plans; and payments and receipts comprising IRIS payments for businesses, business remittance, payment records, collection through bank channels, payroll, accepting cards, money management, checks, and management of bills of exchange. In addition, it offers financing solutions for businesses, which include working capital; professional housing and equipment; co-financed programs, such as farmer financing and specialized solutions; factoring; and letter of guarantee, as well as real estate, equipment, and development leasing. Further, the company provides online stock and bond trading; wealth services comprising investment advice, wealth advisor, multi-family office, execution of transactions, and custody; asset management products, including alternative, structured, and thematic products; and economic and financial planning. It offers its products and services through e-banking, Piraeus app, phone banking, and stores and ATMs. Piraeus Bank S.A. was founded in 1916 and is headquartered in Athens, Greece.
− KBC GROUP NV
Sale de la cartera; tenia un 0.22% de peso.
KB Components AB (publ) designs, develops, manufactures, and sells polymer components for light vehicles, heavy vehicles, medical technology, general industry, furniture, industrial windows, and packaging and lighting in Sweden and internationally. It offers polymer components for light and heavy vehicle interior, exterior, and powertrain applications; polymers and composites for protective equipment, water treatment and management, and fine mechanics and industrial products; and industrial windows, such as industrial garage parts, inner and outer frames; and spare parts such as screws, ISO handle, grips, and rubbers; and injection-moulded components for furniture segments. The company was founded in 1947 and is based in Örkelljunga, Sweden.
− INTESA SANPAOLO SPA
Sale de la cartera; tenia un 0.21% de peso.
Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.
− CESKA SPORITELNA AS
Sale de la cartera; tenia un 0.21% de peso.
− BANCA COMERCIALA ROM
Sale de la cartera; tenia un 0.21% de peso.
− ARION BANKI HF
Sale de la cartera; tenia un 0.21% de peso.
Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. The company operates through three segments: Retail Banking, Corporate and Investment Banking, and Markets and Stefnir. The Retail Banking segment offers financial services, which include deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. Its Corporate & Investment Banking segment provides a range of products, such as guarantees, deposit accounts, payment solutions, and value-added digital solutions to SMEs, large-cap companies, and investors; and various financial advisory services, including M&A advisory, private placements, IPOs, and other offerings of securities. The Markets and Stefnir segment manages financial assets on behalf of its customers, as well as a range of mutual, investment, and institutional investor funds; operates and develops pension funds; and provides various services for capital markets and securities brokerage services. It is also involved in insurance and real estate business; and offers asset management and rental guarantee services. Arion banki hf. was incorporated in 2008 and is based in Reykjavík, Iceland.
− RAIFFEISEN BANK INTL
Sale de la cartera; tenia un 0.21% de peso.
Raiffeisen Bank International AG, together with its subsidiaries, offers banking services to corporate, retail, and institutional customers. The company provides cash management, investment and subsidized financing, eSpeedTrack, financing and sustainable solutions, electronic bank account management, reporting and payment, supply chain financing, payment acceptance, factoring solutions, export and trade finance, factoring, leveraged and acquisition financing, project and structured financing, real estate financing, leasing, digital banking, working capital, investment banking, investing, hedging, and investor services to its institutional clients and corporate customers in agri food and beverage, mobility, construction and building materials, healthcare and pharmaceuticals, infrastructure and logistics, manufacturing, metals and mining, energy, packaging, real estate, retail, technology, telecom, and utilities industries. It also offers corporate, investment, and retail banking services, such as wealth management services to retail customers and small and medium-sized enterprises. In addition, the company provides accounts, clearing, reporting, settlement, domestic banks, and instant payment services; and investment banking services, including asset based finance, fund finance and alternatives investments, loan syndication, mergers and acquisitions advisory, and debt and equity capital markets services. It operates through a network of business outlets in Central, Southeastern, and Eastern Europe, as well as Albania, Bosnia and Herzegovina, Croatia, Kosovo, Romania, Serbia, Russia, Austria, Czech Republic, Hungary, Poland, Slovenia, Montenegro, Slovakia, and Ukraine. Raiffeisen Bank International AG was founded in 1886 and is based in Vienna, Austria.
− BANCA TRANSILVANIA
Sale de la cartera; tenia un 0.21% de peso.
Banca Transilvania S.A. provides various banking products and services in Romania, Italy, and the Republic of Moldova. The company operates through Large Corporate Clients, Medium Corporate Customers, SME clients, Micro Business clients, Retail customers, Treasury, Leasing and consumer finance granted by non-banking financial institutions, and Other segments. It offers transactional banking products, current account subscriptions, bancassurance products, debit and credit cards, deposits and savings accounts, consumer loans and mortgages, and ATM services to children, students, and employees. The company also provides transaction banking, treasury, trade finance, and retail products, as well as asset management, merger and acquisition consultancy, and capital market advisory services to legal and public entities, and financial institutions. In addition, it offers lending, current and treasury operations; bonus packages, structured finance, and co-financing of EU-funded projects; and bancassurance, and financial and operating leasing services, as well as lease facilities, microfinance, brokerage, factoring, and real estate services. Further, the company provides loans for working capital or investments, letters of guarantee, EU project co-financing, invoice discounting, and factoring; general and FX operations, incoming and outgoing payments, cheques, promissory notes, and salary payment agreements; and internet and mobile banking, e-commerce, POSs and, the integration service of financial data to limited liability companies, freelancers, and sole proprietorships. Additionally, it offers services to companies that have undergone the incipient growth stages and whose business activity requires further attention. Banca Transilvania S.A. was incorporated in 1993 and is headquartered in Cluj-Napoca, Romania.
− ACCIONES|Accenture Ltd A
Sale de la cartera; tenia un 0.21% de peso.
Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates business processes for specific enterprise functions, including finance and accounting, sourcing and procurement, supply chain, marketing and sales, and human resources, as well as industry-specific services, such as platform trust and safety, banking, insurance, network and health services; and designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. It serves communications, media, and technology; financial services; banking and capital markets, and insurance; health and public service; consumer goods, retail, travel services; industrial; life science; and chemicals, natural resources, energy, and utilities sectors. Accenture plc has collaboration with Amazon Web Services (AWS) to deliver transformative digital services to public sector, defense, and national security organizations. It has a collaboration with OpenAI to help enterprise clients unlock new levels of innovation and growth by bringing agentic AI systems; has a strategic collaboration with Microsoft and Avanade for the development of an agentic factory intelligence system; and INFRONEER Holdings Inc. and SAP Japan Co., Ltd. to develop a new financial data and insights platform. It also has strategic partnership with Netomi, Inc. to help enterprises reinvent customer experience using agentic AI systems. The company has a strategic alliance with ServiceNow for integrated risk management and third-party risk management solutions. Accenture plc was founded in 1951 and is based in Dublin, Ireland.
Ver ficha de la empresa →− ACCIONES|Elevance Health Inc
Sale de la cartera; tenia un 0.21% de peso.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
Ver ficha de la empresa →− IBERDROLA FINANZAS S
Sale de la cartera; tenia un 0.20% de peso.
− NATURGY FINANCE IBER
Sale de la cartera; tenia un 0.20% de peso.
− FISERV INC
Sale de la cartera; tenia un 0.20% de peso.
− ARCELORMITTAL SA
Sale de la cartera; tenia un 0.20% de peso.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
− ACCIONES|L´oreal
Sale de la cartera; tenia un 0.20% de peso.
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
− SLOVAKIA GOVERNMENT
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|Markel Corp
Sale de la cartera; tenia un 0.19% de peso.
Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific. It operates through Markel Insurance, Industrial, Financial, and Consumer and Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; personal lines insurance, such as property coverage for homeowners; property insurance coverages, including fire, windstorm, hail, water damage, and catastrophe-exposed property risks, such as earthquake and wind; and credit and surety products. It also distributes exterior building products, such as siding, windows, doors, roofing, and gutters; invests in asset and wealth management companies; engages in the homebuilding of single-family homes, townhouses, and condominiums; designs and provides leather handbags and accessories; owns and operates manufactured housing communities; and sponsors teachers for placement. In addition, the company offers structural and architectural precast concrete; ornamental plants; industrial bakery equipment; over-the-road car-hauling equipment, such as trailers; cutter suction and auger dredges; and laminated oak and composite flooring for trailers. Further, it provides fire protection, life safety, and low-voltage solutions; heavy lift crawler cranes; erosion control and stormwater management; gas containment and transportation equipment; wall panel systems and dorm room furniture; insurance-linked securities investment and insurance management; equipment leasing; fronting and automobile collateral protection coverage; information technology consulting; data collection and pricing intelligence solutions; and concierge healthcare membership services. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.
− ACCIONES|ESSILOR
Sale de la cartera; tenia un 0.18% de peso.
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.
− ITALGAS SPA
Sale de la cartera; tenia un 0.16% de peso.
Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy, Greece, and Other European Union countries. It operates through Gas distribution, Water Service, and Energy Efficiency segments. The company involved in metering activities and the transportation of gas to households, enterprises, etc. It also engages in collection, adduction, and distribution of water for civil use, drains, and the purification of wastewater. The company operated a distribution network of 156,655 kilometers and water distribution network of 6,300 kilometers. Italgas S.p.A. was founded in 1837 and is based in Milan, Italy.
− BULGARIA
Sale de la cartera; tenia un 0.13% de peso.
Eurohold Bulgaria AD engages in the energy business in Bulgaria, North Macedonia, Greece, Romania, Belarus, Georgia, Ukraine, Spain, Italy, Poland, Germany, the United Kingdom, and the Netherlands. It operates through Energy, Insurance, and Financial Services segments. The company offers energy services comprising access to and transmission of electrical energy through the power distribution network; connection of new users to the power distribution network; public supply and trading in electrical energy for residential and business customers; information, communication, and technological services; commercial consulting, purchase, and sale of equipment and materials; and production and trading of energy from renewable sources. It also provides general, life, and travel insurance. In addition, the company offers investment intermediary; investment banking; and asset management services. Further, it is involved in car leasing and sale; and brokerage activities. The company was founded in 1995 and is headquartered in Sofia, Bulgaria. Eurohold Bulgaria AD is a subsidiary of Starcom Holding AD.
▼ ACCIONES|Nvidia Corp
Pasa del 0.60% al 0.20%.
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Ver ficha de la empresa →▼ ACCIONES|Novo-Nordisk
Pasa del 0.55% al 0.19%.
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
Ver ficha de la empresa →▼ ACCIONES|Accs. Broadcom Corp
Pasa del 0.79% al 0.49%.
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.
Ver ficha de la empresa →▼ ACCIONES|ROCHE HOLDING
Pasa del 0.69% al 0.43%.
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.
Ver ficha de la empresa →▼ ACCIONES|Nike INC
Pasa del 0.48% al 0.23%.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Ver ficha de la empresa →▼ ACCIONES|Microsoft Corp
Pasa del 0.76% al 0.55%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →▼ ACCIONES|Sanofi - Synthelabo
Pasa del 0.40% al 0.19%.
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.
Ver ficha de la empresa →▼ ACCIONES|DSV A/S
Pasa del 0.41% al 0.20%.
DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.
Ver ficha de la empresa →▼ ACCIONES|NOVARTIS AG-REG SHS
Pasa del 0.62% al 0.42%.
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
81.9 M €
% de la cartera
72.9%
Posiciones
178
Emisores
136
Soberano: 3.8 M €
Corporativo: 73.4 M €
Repos / gestión de tesorería: 4.7 M €
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 · 0.2%1-2 años · 0.9%2-5 años · 28.1%5-10 años · 49.0%> 10 años · 21.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
1
173,498 €
0.2%
6-12 meses
0
0 €
0.0%
1-2 años
2
713,419 €
0.9%
2-5 años
45
21.7 M €
28.1%
5-10 años
85
37.9 M €
49.0%
> 10 años
44
16.8 M €
21.7%
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
BARCLAYS PLC
Corporativo
5
4.0 M €
2029-05-14
RAIFFEISEN BANK INTL
Corporativo
4
2.5 M €
2029-12-15
CITIGROUP INC
Corporativo
4
2.0 M €
2029-04-29
CAIXABANK SA
Banco
4
1.7 M €
2033-10-25
DEUTSCHE BANK AG
Corporativo
2
1.7 M €
2030-12-12
VOLKSBANK WIEN AG
Corporativo
2
1.6 M €
2031-09-09
SMITHS GROUP PLC
Corporativo
1
1.6 M €
2033-11-13
BNP PARIBAS SA
Corporativo
5
1.6 M €
2029-08-18
ING GROEP
Corporativo
4
1.4 M €
2029-10-02
LA MONDIALE
Corporativo
2
1.3 M €
2035-10-20
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS3224517253 SMITHS GROUP PLC
3.63%
2033-11-13
1.6 M €
XS3069319542 BARCLAYS PLC
3.15%
2029-05-14
1.5 M €
AT0000A3QMW9 BANCA COMERCIALA ROM
4.00%
2031-11-25
1.3 M €
XS3029358317 ACS ACTIVIDADES CONS
3.75%
2030-06-11
1.2 M €
XS2887839855 TOYOTA FINANCE AUSTR
4.63%
2028-03-29
1.2 M €
AT000B122403 VOLKSBANK WIEN AG
3.63%
2031-09-09
1.1 M €
FR0014013DU9 LA MONDIALE
4.38%
2035-10-20
1.1 M €
DE000A30VT97 DEUTSCHE BANK AG
10.00%
2049-04-30
1.1 M €
XS3040593975 RAIFFEISEN LB NIEDER
5.25%
2036-04-02
1.0 M €
XS3199049217 LANDSBANKINN HF
3.63%
2032-11-03
983,567 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
65.5 M €
79.9%
GBP
11.6 M €
14.2%
USD
4.8 M €
5.9%
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: 57
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 50
+ SMITHS GROUP PLC
Entra en la cartera con un 1.40% de peso.
+ BARCLAYS PLC
Entra en la cartera con un 1.35% de peso.
+ BANCA COMERCIALA ROM
Entra en la cartera con un 1.15% de peso.
+ VOLKSBANK WIEN AG
Entra en la cartera con un 0.98% de peso.
+ LA MONDIALE
Entra en la cartera con un 0.98% de peso.
+ LANDSBANKINN HF
Entra en la cartera con un 0.88% de peso.
+ BARCLAYS PLC
Entra en la cartera con un 0.86% de peso.
+ GOLDMAN SACHS GROUP
Entra en la cartera con un 0.80% de peso.
+ EXOR NV
Entra en la cartera con un 0.79% de peso.
+ CCTS EU
Entra en la cartera con un 0.73% de peso.
+ RAIFFEISEN BANK INTL
Entra en la cartera con un 0.71% de peso.
+ ACCOR SA
Entra en la cartera con un 0.71% de peso.
+ SOC NAT ROMGAZ
Entra en la cartera con un 0.62% de peso.
+ VIRIDIUM GROUP SARL
Entra en la cartera con un 0.61% de peso.
+ CAIXABANK SA
Entra en la cartera con un 0.59% de peso.
+ AMCOR UK FINANCE PLC
Entra en la cartera con un 0.58% de peso.
+ CESKA SPORITELNA AS
Entra en la cartera con un 0.53% de peso.
+ INTESA SANPAOLO SPA
Entra en la cartera con un 0.52% de peso.
+ FORD MOTOR CREDIT CO
Entra en la cartera con un 0.52% de peso.
+ ELECTRICA SA
Entra en la cartera con un 0.45% de peso.
+ BPCE ASSURANCES SA
Entra en la cartera con un 0.45% de peso.
+ ICCREA BANCA SPA
Entra en la cartera con un 0.45% de peso.
+ SCHAEFFLER AG
Entra en la cartera con un 0.45% de peso.
+ JPMORGAN CHASE & CO
Entra en la cartera con un 0.44% de peso.
+ CRED MUTUEL HOME LOA
Entra en la cartera con un 0.43% de peso.
+ CAISSE FRANCAISE DE
Entra en la cartera con un 0.43% de peso.
+ ERSTE GROUP BANK AG
Entra en la cartera con un 0.40% de peso.
+ BANCO BILBAO VIZCAYA
Entra en la cartera con un 0.39% de peso.
+ WEBUILD SPA
Entra en la cartera con un 0.36% de peso.
+ RENAULT SA
Entra en la cartera con un 0.36% de peso.
+ AGEAS
Entra en la cartera con un 0.36% de peso.
+ RAIFFEISEN BANK RT
Entra en la cartera con un 0.36% de peso.
+ Sampo Oyj
Entra en la cartera con un 0.35% de peso.
+ DOVER CORP
Entra en la cartera con un 0.35% de peso.
+ BMS IRELAND CAP FUND
Entra en la cartera con un 0.35% de peso.
+ ARTEA BANKAS AB
Entra en la cartera con un 0.33% de peso.
+ SANTANDER HOLDINGS U
Entra en la cartera con un 0.33% de peso.
+ BANCO BILBAO VIZCAYA
Entra en la cartera con un 0.32% de peso.
+ CITIGROUP INC
Entra en la cartera con un 0.32% de peso.
+ AIB GROUP PLC
Entra en la cartera con un 0.32% de peso.
+ SCANDINAVIAN TOBACCO
Entra en la cartera con un 0.28% de peso.
+ SC CITADELE BANKA
Entra en la cartera con un 0.27% de peso.
+ BANK OF MONTREAL
Entra en la cartera con un 0.27% de peso.
+ UNITED MEXICAN STATE
Entra en la cartera con un 0.27% de peso.
+ CREDIT AGRICOLE ITAL
Entra en la cartera con un 0.26% de peso.
+ DEUTSCHE BANK NY
Entra en la cartera con un 0.25% de peso.
+ BNP PARIBAS
Entra en la cartera con un 0.24% de peso.
+ INPOST NA
Entra en la cartera con un 0.22% de peso.
+ ING GROEP NV
Entra en la cartera con un 0.20% de peso.
+ BANKINTER SA
Entra en la cartera con un 0.19% de peso.
+ ENEL FINANCE INTL NV
Entra en la cartera con un 0.19% de peso.
+ ARCELORMITTAL SA
Entra en la cartera con un 0.17% de peso.
+ NATWEST GROUP PLC
Entra en la cartera con un 0.16% de peso.
+ JPMORGAN CHASE & CO
Entra en la cartera con un 0.16% de peso.
+ ALLIANZ SE
Entra en la cartera con un 0.16% de peso.
+ EUROFINS SCIENTIFIC
Entra en la cartera con un 0.11% de peso.
+ BANCO DE CREDITO DEL
Entra en la cartera con un 0.08% de peso.
− INTESA SANPAOLO SPA
Sale de la cartera; tenía un 1.01% de peso.
− LANDSBANKINN HF
Sale de la cartera; tenía un 0.90% de peso.
− BANCO BILBAO VIZCAYA
Sale de la cartera; tenía un 0.81% de peso.
− KINGDOM OF MOROCCO
Sale de la cartera; tenía un 0.76% de peso.
− BANKINTER SA
Sale de la cartera; tenía un 0.73% de peso.
− RCI BANQUE SA
Sale de la cartera; tenía un 0.71% de peso.
− NATURGY FINANCE SA
Sale de la cartera; tenía un 0.66% de peso.
− REPUBLIC OF POLAND
Sale de la cartera; tenía un 0.60% de peso.
− OTP BANKA DD
Sale de la cartera; tenía un 0.60% de peso.
− BANCA IFIS SPA
Sale de la cartera; tenía un 0.53% de peso.
− ENERGIAS DE PORTUGAL
Sale de la cartera; tenía un 0.53% de peso.
− BUONI POLIENNALI DEL
Sale de la cartera; tenía un 0.53% de peso.
− Eslovenia
Sale de la cartera; tenía un 0.52% de peso.
− CAIXABANK SA
Sale de la cartera; tenía un 0.51% de peso.
− DEUTSCHE BANK AG
Sale de la cartera; tenía un 0.47% de peso.
− MONDI FINANCE PLC
Sale de la cartera; tenía un 0.45% de peso.
− ERSTE GROUP BANK AG
Sale de la cartera; tenía un 0.42% de peso.
− COCA-COLA CO/THE
Sale de la cartera; tenía un 0.42% de peso.
− SPIE SA
Sale de la cartera; tenía un 0.40% de peso.
− NATIONAL GRID NA INC
Sale de la cartera; tenía un 0.40% de peso.
− HAMBURG COMMERCIAL B
Sale de la cartera; tenía un 0.40% de peso.
− CAIXA ECO MONTEPIO G
Sale de la cartera; tenía un 0.40% de peso.
− STELLANTIS NV
Sale de la cartera; tenía un 0.40% de peso.
− RAIFFEISEN BANK SA R
Sale de la cartera; tenía un 0.32% de peso.
− SAIPEM FINANCE INTL
Sale de la cartera; tenía un 0.32% de peso.
− BANCO BILBAO VIZCAYA
Sale de la cartera; tenía un 0.31% de peso.
− RAIFFEISEN BANK INTL
Sale de la cartera; tenía un 0.31% de peso.
− CESKE DRAHY
Sale de la cartera; tenía un 0.30% de peso.
− MBANK SA
Sale de la cartera; tenía un 0.30% de peso.
− EXOR NV
Sale de la cartera; tenía un 0.30% de peso.
− MERCK KGAA
Sale de la cartera; tenía un 0.30% de peso.
− UNICAJA BANCO SA
Sale de la cartera; tenía un 0.30% de peso.
− MSD NETHERLANDS CAPI
Sale de la cartera; tenía un 0.27% de peso.
− BARCLAYS PLC
Sale de la cartera; tenía un 0.24% de peso.
− UNITED MEXICAN STATE
Sale de la cartera; tenía un 0.23% de peso.
− PIRAEUS BANK SA
Sale de la cartera; tenía un 0.22% de peso.
− KBC GROUP NV
Sale de la cartera; tenía un 0.22% de peso.
− INTESA SANPAOLO SPA
Sale de la cartera; tenía un 0.21% de peso.
− CESKA SPORITELNA AS
Sale de la cartera; tenía un 0.21% de peso.
− BANCA COMERCIALA ROM
Sale de la cartera; tenía un 0.21% de peso.
− ARION BANKI HF
Sale de la cartera; tenía un 0.21% de peso.
− RAIFFEISEN BANK INTL
Sale de la cartera; tenía un 0.21% de peso.
− BANCA TRANSILVANIA
Sale de la cartera; tenía un 0.21% de peso.
− IBERDROLA FINANZAS S
Sale de la cartera; tenía un 0.20% de peso.
− NATURGY FINANCE IBER
Sale de la cartera; tenía un 0.20% de peso.
− FISERV INC
Sale de la cartera; tenía un 0.20% de peso.
− ARCELORMITTAL SA
Sale de la cartera; tenía un 0.20% de peso.
− SLOVAKIA GOVERNMENT
Sale de la cartera; tenía un 0.20% de peso.
− ITALGAS SPA
Sale de la cartera; tenía un 0.16% de peso.
− BULGARIA
Sale de la cartera; tenía un 0.13% 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.