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SIGMA INVESTMENT HOUSE CAPITAL, FI

Manager

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

261

Company Type Country Weight Price

BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 4.20% —

SMITHS GROUP PLC XS3224517253 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.40% —

BARCLAYS PLC XS3069319542 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.35% —

BANCA COMERCIALA ROM AT0000A3QMW9 · EUR Renta Fija Cotizada Mas 1 Anio AT 1.15% —

ACS ACTIVIDADES CONS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% —

TOYOTA FINANCE AUSTR XS2887839855 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.03% —

VOLKSBANK WIEN AG AT000B122403 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.98% —

LA MONDIALE FR0014013DU9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.98% —

DEUTSCHE BANK AG DE000A30VT97 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.98% —

RAIFFEISEN LB NIEDER XS3040593975 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.92% —

ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 0.92% —

LANDSBANKINN HF XS3199049217 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% —

BARCLAYS PLC XS2492482828 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.86% —

AXA SA XS3085146929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% —

GOLDMAN SACHS GROUP XS3255333158 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.80% —

EXOR NV XS3221864013 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.79% —

BARCLAYS PLC XS2975136214 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.74% —

CCTS EU IT0005652828 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.73% —

ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.73% 119.34 USD

RAIFFEISEN BANK INTL XS3166786619 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —

ACCOR SA FR0014012B88 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.71% —

ROMANIA XS2538441598 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.69% —

Volvo Car AB XS2811097075 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —

ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 0.64% 495.82 USD

BANK POLSKA KASA S A XS2906339747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

CITIGROUP INC XS2986331325 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —

ISLANDSBANKI XS3028099417 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —

CEZ AS XS3040382098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —

RAIFFEISEN BANK DD XS3076190324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

BANKINTER SA ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.62% —

SOC NAT ROMGAZ XS3221850228 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

TEREGA SA FR001400SGZ5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% —

BULGARIAN ENERGY HLD XS3090933485 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

VIRIDIUM GROUP SARL XS3201936724 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.60% —

CAIXABANK SA USE2428RAC90 · USD Renta Fija Cotizada Mas 1 Anio US 0.59% —

AMCOR UK FINANCE PLC XS3229090801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

BANCO SANTANDER SA XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

GROUPE ACM FR001400PT46 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% —

RAIFFEISEN BANK INTL XS2822443656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

RAIFFEISEN BANK INTL XS2831757153 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 0.55% 483.24 USD

PORSCHE AUTO HOLDING XS2802892054 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

CITIGROUP INC XS3058827802 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

BAYERISCHE LANDESBAN DE000BYL0BH7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.54% —

DEUTSCHE BANK AG XS2592017300 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.54% —

CESKA SPORITELNA AS XS3174780893 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

BNP PARIBAS FR001400WLI3 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.53% —

SOCIETE GENERALE FR001400NCB6 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.52% —

INTESA SANPAOLO SPA XS2725962398 · USD Renta Fija Cotizada Mas 1 Anio XS 0.52% —

FORD MOTOR CREDIT CO XS3162352630 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.52% —

BPCE SA FR001400WKF1 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.52% —

ACCIONES|Accs. Broadcom Corp US11135F1012 · USD Renta Variable Cotizada US 0.49% —

HUNGARY XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.48% —

VOLKSBANK WIEN AG AT000B122296 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.46% —

ACCIONES|Lilly (Eli) & Co. US5324571083 · USD Renta Variable Cotizada US 0.46% —

OTP BANK NYRT XS2917468618 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

ELECTRICA SA XS3111004241 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

CAISSE NAT REASSURAN FR001400ZUC0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

UBS GROUP AG CH1433241192 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.45% —

BPCE ASSURANCES SA FR0014013JG5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

ICCREA BANCA SPA IT0005597916 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.45% —

ING GROEP NV XS2891741923 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

SCHAEFFLER AG DE000A460PC0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.45% —

JPMORGAN CHASE & CO XS2986317506 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 0.43% —

CRED MUTUEL HOME LOA FR00140103M8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.43% —

CAISSE FRANCAISE DE FR001400ZR04 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.43% —

CAIXABANK SA XS2579488201 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 0.43% —

ACCIONES|Pfizer Inc US7170811035 · USD Renta Variable Cotizada US 0.42% —

ACCIONES|Merck & Co. Inc. US58933Y1055 · USD Renta Variable Cotizada US 0.42% —

ACCIONES|NOVARTIS AG-REG SHS CH0012005267 · CHF Renta Variable Cotizada CH 0.42% —

ING GROEP NV XS2588986724 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.42% —

ACCIONES|Baidu Inc US0567521085 · USD Renta Variable Cotizada US 0.41% —

BARCLAYS PLC XS3034598394 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

ERSTE GROUP BANK AG AT0000A36XD5 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.40% —

BANCO BILBAO VIZCAYA XS2638924709 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

IBERCAJA BANCO SA ES0844251019 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.39% —

ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.39% —

NATIONAL BANK GREECE XS2790334184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

RAIFFEISEN BANK INTL XS2785548053 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

BANK OF IRELAND GROU XS2898168443 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

Neinor Homes SLU XS2933536034 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

AAREAL BANK AG DE000AAR0439 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.37% —

SCOR SE FR001400UM87 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

ABANCA CORP BANCARIA ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.37% —

HUNGARIAN DEVELOPMEN XS3081701362 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.36% —

WEBUILD SPA XS3106096178 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

KOMMUNALKREDIT AUSTR AT0000A3KDQ3 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.36% —

DE VOLKSBANK NV XS2922125344 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

RENAULT SA FR0014010DR1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —

AGEAS BE6369832363 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.36% —

RAIFFEISEN BANK RT XS3107139373 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

Sampo Oyj XS3168696378 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

FCC AQUALIA SA XS3089767183 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

DOVER CORP XS3227842443 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

BMS IRELAND CAP FUND XS3215466502 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

BANQUE FED CRED MUTU FR001400XUR3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% —

ROMANIA XS2829810923 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.35% —

REPUBLIC OF CHILE XS2975303483 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.34% —

ACCIONES|Stryker Corporation US8636671013 · USD Renta Variable Cotizada US 0.34% —

HSBC HOLDINGS PLC XS2685873908 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.34% —

INTESA SANPAOLO SPA XS2630420268 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.34% —

ACCIONES|Enel IT0003128367 · EUR Renta Variable Cotizada IT 0.34% —

ARTEA BANKAS AB XS3191554495 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

ACCIONES|Accs. National Grid GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.33% —

BBVA BANCOMER SA TEX USP1S81BAB48 · USD Renta Fija Cotizada Mas 1 Anio US 0.33% —

SANTANDER HOLDINGS U US80282KBL98 · USD Renta Fija Cotizada Mas 1 Anio US 0.33% —

BANCO BILBAO VIZCAYA US05946KAR23 · USD Renta Fija Cotizada Mas 1 Anio US 0.32% —

CITIGROUP INC US17327CAR43 · USD Renta Fija Cotizada Mas 1 Anio US 0.32% —

AIB GROUP PLC USG0R4HJAF38 · USD Renta Fija Cotizada Mas 1 Anio US 0.32% —

BNP PARIBAS FR001400F5X9 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.32% —

Uzbekistan XS2827786455 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.32% —

Schroders PLC XS2795388383 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.32% —

NATIONAL BANK GREECE XS2562483441 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 0.31% 549.90 USD

CREDIT AGRICOLE SA FR001400SH54 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.31% —

CREDIT AGRICOLE SA FR001400N624 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.31% —

ACCIONES|Lam Research Corpora US5128073062 · USD Renta Variable Cotizada US 0.31% —

ACCIONES|E.on AG (Xetra) DE000ENAG999 · EUR Renta Variable Cotizada DE 0.30% —

CAIXABANK SA XS2652072864 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 0.28% —

ACCIONES|Medtronic INC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.28% —

ACCIONES|Bristol - Myers Sqi US1101221083 · USD Renta Variable Cotizada US 0.28% —

NORDDEUTSCHE LANDESB XS2825500593 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

SCANDINAVIAN TOBACCO XS2891752888 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

TATRA BANKA AS SK4000025201 · EUR Renta Fija Cotizada Mas 1 Anio SK 0.28% —

ACCIONES|CVS US1266501006 · USD Renta Variable Cotizada US 0.28% —

ERSTE&STEIERMAR BANK AT0000A39UM6 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.28% —

ACCIONES|McKesson Corporation US58155Q1031 · USD Renta Variable Cotizada US 0.28% —

SOGECAP SA FR001400SZ86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.27% —

FORD MOTOR CREDIT CO XS2822575648 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ACCIONES|Booking Holdings Inc US09857L1089 · USD Renta Variable Cotizada US 0.27% 209.62 USD

LUMINOR BANK XS2888497067 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 0.27% —

FIN DEPT GOVT SHARJA XS2845228001 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.27% —

Nomura Holdings Inc XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

TIMKEN CO XS2824606532 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

SC CITADELE BANKA XS3148256913 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ACCIONES|Cameco CA13321L1085 · USD Renta Variable Cotizada CA 0.27% —

BANK OF MONTREAL XS3218066788 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

UNITED MEXICAN STATE XS3185370973 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.27% —

CREDIT AGRICOLE ITAL IT0005631491 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.26% —

BANCO SANTANDER SA XS3002233628 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

ACCIONES|AbbVie Inc US00287Y1091 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|Accs. First Solar In US3364331070 · USD Renta Variable Cotizada US 0.26% —

BANK GOSPODARSTWA KR XS2778274410 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.26% —

ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 0.26% 203.70 EUR

DEUTSCHE BANK NY US251526CT41 · USD Renta Fija Cotizada Mas 1 Anio US 0.25% —

ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|Eni Spa IT0003132476 · EUR Renta Variable Cotizada IT 0.25% —

ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|KLA-Tencor US4824801009 · USD Renta Variable Cotizada US 0.24% —

T-MOBILE USA INC XS2997535146 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

CITIGROUP INC XS0449155455 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 0.24% —

BNP PARIBAS US09660V2D44 · USD Renta Fija Cotizada Mas 1 Anio US 0.24% —

ACCIONES|Nike INC US6541061031 · USD Renta Variable Cotizada US 0.23% —

UBS GROUP AG CH1211713198 · GBP Renta Fija Cotizada Mas 1 Anio CH 0.23% —

ACCIONES|Zoetis US98978V1035 · USD Renta Variable Cotizada US 0.23% —

INPOST NA XS3176794595 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

COMMERZBANK AG XS2560994381 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.22% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.22% —

ACCIONES|Johnson US4781601046 · USD Renta Variable Cotizada US 0.22% —

ACCIONES|CHUBB LTD CH0044328745 · USD Renta Variable Cotizada CH 0.21% —

ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 0.21% —

ACCIONES|Jazz Pharmaceuticals IE00B4Q5ZN47 · USD Renta Variable Cotizada IE 0.21% —

BNP PARIBAS FR001400I7U8 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.21% —

BURBERRY GROUP PLC XS2831553073 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|Exxon Corporation US30231G1022 · USD Renta Variable Cotizada US 0.21% —

ING GROEP NV XS2909716321 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ING GROEP NV XS3226561143 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ACCIONES|JP Morgan Chase & CO US46625H1005 · USD Renta Variable Cotizada US 0.20% —

ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.20% 1398.50 DKK

CAIXABANK SA ES0840609053 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.20% —

ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 0.20% —

BOUYGUES SA FR001400DNF5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

ACCIONES|Leonardo Finmecanica IT0003856405 · EUR Renta Variable Cotizada IT 0.20% —

BARCLAYS PLC XS2560422581 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.20% —

ACCIONES|Progressive Corpora US7433151039 · USD Renta Variable Cotizada US 0.20% —

FINECO BANK SPA XS2776665700 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ACCIONES|Tencent Holdings LTD US88032Q1094 · USD Renta Variable Cotizada US 0.19% —

NOVA LJUBLJANSKA BAN XS2750306511 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BANKINTER SA XS2585553097 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

HSBC HOLDINGS PLC XS2621539910 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BAWAG GROUP AG XS2819840120 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

LA MONDIALE FR001400RI88 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

ENEL FINANCE INTL NV USN3070QAC08 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% —

ORLEN SA XS2647371843 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

KBC GROUP NV BE0390152180 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.19% —

ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 0.19% —

CAISSE NAT REASSURAN FR001400QR21 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

SLOVENSKA SPORITELNA AT0000A377W8 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.19% —

ACCIONES|Novo-Nordisk US6701002056 · USD Renta Variable Cotizada US 0.19% —

ACCIONES|Gilead Sciences Inc US3755581036 · USD Renta Variable Cotizada US 0.19% —

UBS GROUP AG CH1305916897 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.18% —

Spar Nord Bank A/S DK0030540638 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.18% —

BPCE SA FR001400N4M5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% —

NOVA KREDITNA BANKA XS2793675534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 0.18% —

DANSKE BANK A/S XS2741808898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

UNICREDIT SPA IT0005585051 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.18% —

SCHAEFFLER AG DE000A383HC1 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.18% —

ACCIONES|Moody´s Corp US6153691059 · USD Renta Variable Cotizada US 0.18% —

ENI SPA XS2739132897 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|Chevrontexaco Corp US1667641005 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 0.18% —

BRENNTAG FINANCE BV XS2802928692 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

IBERCAJA BANCO SA ES0244251049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.18% —

LUMINOR BANK XS3079969104 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|Axa FR0000120628 · EUR Renta Variable Cotizada FR 0.18% —

HEATHROW FUNDING LTD XS2317082787 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.18% —

MAN AIR GRP FND P XS3024074950 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

AKZO NOBEL NV XS3037682112 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

Syensqo SA BE6365316791 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.18% —

ACCIONES|Societe LDC SADIR FR001400SF56 · EUR Renta Variable Cotizada FR 0.18% —

LLOYDS BANKING GROUP XS3010675695 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|Abbott Laboratories US0028241000 · USD Renta Variable Cotizada US 0.17% —

ACCIONES|S&P-Glo US78409V1044 · USD Renta Variable Cotizada US 0.17% —

ACCIONES|Thermo Electron Corp US8835561023 · USD Renta Variable Cotizada US 0.17% —

ARCELORMITTAL SA US03938LBF04 · USD Renta Fija Cotizada Mas 1 Anio US 0.17% —

ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 0.17% —

ACCIONES|Waste Management US94106L1098 · USD Renta Variable Cotizada US 0.17% —

ACCIONES|Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 0.16% —

TOTALENERGIES CAP IN XS3015113882 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

NATWEST GROUP PLC US639057AN83 · USD Renta Fija Cotizada Mas 1 Anio US 0.16% —

ACCIONES|Regeneron Pharmaceut US75886F1075 · USD Renta Variable Cotizada US 0.16% —

JPMORGAN CHASE & CO US46647PDR47 · USD Renta Fija Cotizada Mas 1 Anio US 0.16% —

ALLIANZ SE USX10001AE90 · USD Renta Fija Cotizada Mas 1 Anio US 0.16% —

JULIUS BAER GROUP LT CH1421969317 · USD Renta Fija Cotizada Mas 1 Anio CH 0.16% —

ACCIONES|Icon Plc IE0005711209 · USD Renta Variable Cotizada IE 0.16% —

ACCIONES|Brookfield Asset Man CA1130041058 · USD Renta Variable Cotizada CA 0.16% —

NATWEST MARKETS PLC XS2638487566 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.15% —

INTESA SANPAOLO SPA XS2592658947 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ACCIONES|Safran SA FR0000073272 · EUR Renta Variable Cotizada FR 0.14% —

ACCIONES|Walt Disney Company US2546871060 · USD Renta Variable Cotizada US 0.14% —

BANCA TRANSILVANIA XS2908597433 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

Saudi Emirates Inter XS2024543055 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|Advanced Micro Devic US0079031078 · USD Renta Variable Cotizada US 0.14% —

ACCIONES|Procter & Gamble US7427181091 · USD Renta Variable Cotizada US 0.13% —

ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 0.12% —

ACCIONES|Altria Group INC US02209S1033 · USD Renta Variable Cotizada US 0.12% —

REPUBLIC OF ARGENTIN XS2177365363 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.12% —

AT&T INC XS0426513387 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|Games Workshop Group GB0003718474 · GBP Renta Variable Cotizada GB 0.11% —

EUROFINS SCIENTIFIC XS3135157298 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 0.10% —

ACCIONES|Quotient Ltd US14888U1016 · USD Renta Variable Cotizada US 0.10% —

CNP ASSURANCES FR001400F620 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

BANQUE INTERNATIONAL XS2582360330 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

BNP PARIBAS FR001400NV51 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.09% —

METSO OYJ XS3077388729 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ACCIONES|Starbucks Corp. US8552441094 · USD Renta Variable Cotizada US 0.08% —

IBM CORP XS2999659456 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|Block Inc US8522341036 · USD Renta Variable Cotizada US 0.08% —

ACCIONES|Mondelez Int US6092071058 · USD Renta Variable Cotizada US 0.08% —

BANCO DE CREDITO DEL US05971V2K08 · USD Renta Fija Cotizada Mas 1 Anio US 0.08% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 64 Exits: 59 Increases: 2 Cuts: 11

+ BANCO INVERSIS, S.A.

Enters the portfolio at 4.20% weight.

View company page →

+ SMITHS GROUP PLC

Enters the portfolio at 1.40% weight.

View company page →

+ BARCLAYS PLC

Enters the portfolio at 1.35% weight.

View company page →

+ BANCA COMERCIALA ROM

Enters the portfolio at 1.15% weight.

View company page →

+ VOLKSBANK WIEN AG

Enters the portfolio at 0.98% weight.

View company page →

+ LA MONDIALE

Enters the portfolio at 0.98% weight.

View company page →

+ LANDSBANKINN HF

Enters the portfolio at 0.88% weight.

View company page →

+ BARCLAYS PLC

Enters the portfolio at 0.86% weight.

View company page →

+ GOLDMAN SACHS GROUP

Enters the portfolio at 0.80% weight.

View company page →

+ EXOR NV

Enters the portfolio at 0.79% weight.

View company page →

+ CCTS EU

Enters the portfolio at 0.73% weight.

View company page →

+ RAIFFEISEN BANK INTL

Enters the portfolio at 0.71% weight.

View company page →

+ ACCOR SA

Enters the portfolio at 0.71% weight.

View company page →

+ SOC NAT ROMGAZ

Enters the portfolio at 0.62% weight.

View company page →

+ VIRIDIUM GROUP SARL

Enters the portfolio at 0.61% weight.

View company page →

+ CAIXABANK SA

Enters the portfolio at 0.59% weight.

View company page →

+ AMCOR UK FINANCE PLC

Enters the portfolio at 0.58% weight.

View company page →

+ CESKA SPORITELNA AS

Enters the portfolio at 0.53% weight.

View company page →

+ INTESA SANPAOLO SPA

Enters the portfolio at 0.52% weight.

View company page →

+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.52% weight.

View company page →

+ ELECTRICA SA

Enters the portfolio at 0.45% weight.

View company page →

+ BPCE ASSURANCES SA

Enters the portfolio at 0.45% weight.

View company page →

+ ICCREA BANCA SPA

Enters the portfolio at 0.45% weight.

View company page →

+ SCHAEFFLER AG

Enters the portfolio at 0.45% weight.

View company page →

+ JPMORGAN CHASE & CO

Enters the portfolio at 0.44% weight.

View company page →

+ CRED MUTUEL HOME LOA

Enters the portfolio at 0.43% weight.

View company page →

+ CAISSE FRANCAISE DE

Enters the portfolio at 0.43% weight.

View company page →

+ ERSTE GROUP BANK AG

Enters the portfolio at 0.40% weight.

View company page →

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.39% weight.

View company page →

+ WEBUILD SPA

Enters the portfolio at 0.36% weight.

View company page →

+ RENAULT SA

Enters the portfolio at 0.36% weight.

View company page →

+ AGEAS

Enters the portfolio at 0.36% weight.

View company page →

+ RAIFFEISEN BANK RT

Enters the portfolio at 0.36% weight.

View company page →

+ Sampo Oyj

Enters the portfolio at 0.35% weight.

View company page →

+ DOVER CORP

Enters the portfolio at 0.35% weight.

View company page →

+ BMS IRELAND CAP FUND

Enters the portfolio at 0.35% weight.

View company page →

+ ARTEA BANKAS AB

Enters the portfolio at 0.33% weight.

View company page →

+ ACCIONES|Accs. National Grid

Enters the portfolio at 0.33% weight.

View company page →

+ SANTANDER HOLDINGS U

Enters the portfolio at 0.33% weight.

View company page →

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.32% weight.

View company page →

+ CITIGROUP INC

Enters the portfolio at 0.32% weight.

View company page →

+ AIB GROUP PLC

Enters the portfolio at 0.32% weight.

View company page →

+ SCANDINAVIAN TOBACCO

Enters the portfolio at 0.28% weight.

View company page →

+ SC CITADELE BANKA

Enters the portfolio at 0.27% weight.

View company page →

+ BANK OF MONTREAL

Enters the portfolio at 0.27% weight.

View company page →

+ UNITED MEXICAN STATE

Enters the portfolio at 0.27% weight.

View company page →

+ CREDIT AGRICOLE ITAL

Enters the portfolio at 0.26% weight.

View company page →

+ DEUTSCHE BANK NY

Enters the portfolio at 0.25% weight.

View company page →

+ ACCIONES|Unitedhealth Group

Enters the portfolio at 0.25% weight.

View company page →

+ BNP PARIBAS

Enters the portfolio at 0.24% weight.

View company page →

+ INPOST NA

Enters the portfolio at 0.22% weight.

View company page →

+ ACCIONES|CHUBB LTD

Enters the portfolio at 0.21% weight.

View company page →

+ ING GROEP NV

Enters the portfolio at 0.20% weight.

View company page →

+ ACCIONES|Tencent Holdings LTD

Enters the portfolio at 0.19% weight.

View company page →

+ BANKINTER SA

Enters the portfolio at 0.19% weight.

View company page →

+ ENEL FINANCE INTL NV

Enters the portfolio at 0.19% weight.

View company page →

+ ARCELORMITTAL SA

Enters the portfolio at 0.17% weight.

View company page →

+ NATWEST GROUP PLC

Enters the portfolio at 0.16% weight.

View company page →

+ JPMORGAN CHASE & CO

Enters the portfolio at 0.16% weight.

View company page →

+ ALLIANZ SE

Enters the portfolio at 0.16% weight.

View company page →

+ ACCIONES|Altria Group INC

Enters the portfolio at 0.12% weight.

View company page →

+ EUROFINS SCIENTIFIC

Enters the portfolio at 0.11% weight.

View company page →

+ ACCIONES|Quotient Ltd

Enters the portfolio at 0.10% weight.

View company page →

+ BANCO DE CREDITO DEL

Enters the portfolio at 0.08% weight.

View company page →

− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 1.35% of weight.

− INTESA SANPAOLO SPA

Leaves the portfolio; it was 1.01% of weight.

− LANDSBANKINN HF

Leaves the portfolio; it was 0.90% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.81% of weight.

− KINGDOM OF MOROCCO

Leaves the portfolio; it was 0.76% of weight.

− BANKINTER SA

Leaves the portfolio; it was 0.73% of weight.

− RCI BANQUE SA

Leaves the portfolio; it was 0.71% of weight.

− NATURGY FINANCE SA

Leaves the portfolio; it was 0.66% of weight.

− REPUBLIC OF POLAND

Leaves the portfolio; it was 0.60% of weight.

− OTP BANKA DD

Leaves the portfolio; it was 0.60% of weight.

− BANCA IFIS SPA

Leaves the portfolio; it was 0.53% of weight.

− ENERGIAS DE PORTUGAL

Leaves the portfolio; it was 0.53% of weight.

− BUONI POLIENNALI DEL

Leaves the portfolio; it was 0.53% of weight.

− Eslovenia

Leaves the portfolio; it was 0.52% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.51% of weight.

− DEUTSCHE BANK AG

Leaves the portfolio; it was 0.47% of weight.

− MONDI FINANCE PLC

Leaves the portfolio; it was 0.45% of weight.

− ERSTE GROUP BANK AG

Leaves the portfolio; it was 0.42% of weight.

− COCA-COLA CO/THE

Leaves the portfolio; it was 0.42% of weight.

− SPIE SA

Leaves the portfolio; it was 0.40% of weight.

− NATIONAL GRID NA INC

Leaves the portfolio; it was 0.40% of weight.

− HAMBURG COMMERCIAL B

Leaves the portfolio; it was 0.40% of weight.

− CAIXA ECO MONTEPIO G

Leaves the portfolio; it was 0.40% of weight.

− STELLANTIS NV

Leaves the portfolio; it was 0.40% of weight.

− ACCIONES|SAP - AG

Leaves the portfolio; it was 0.33% of weight.

− RAIFFEISEN BANK SA R

Leaves the portfolio; it was 0.32% of weight.

− SAIPEM FINANCE INTL

Leaves the portfolio; it was 0.32% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.31% of weight.

− RAIFFEISEN BANK INTL

Leaves the portfolio; it was 0.31% of weight.

− CESKE DRAHY

Leaves the portfolio; it was 0.30% of weight.

− ACCIONES|Adobe Systems

Leaves the portfolio; it was 0.30% of weight.

− MBANK SA

Leaves the portfolio; it was 0.30% of weight.

− EXOR NV

Leaves the portfolio; it was 0.30% of weight.

− MERCK KGAA

Leaves the portfolio; it was 0.30% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 0.30% of weight.

− ACCIONES|Ferrari Nv

Leaves the portfolio; it was 0.29% of weight.

− MSD NETHERLANDS CAPI

Leaves the portfolio; it was 0.27% of weight.

− BARCLAYS PLC

Leaves the portfolio; it was 0.24% of weight.

− UNITED MEXICAN STATE

Leaves the portfolio; it was 0.23% of weight.

− PIRAEUS BANK SA

Leaves the portfolio; it was 0.22% of weight.

− KBC GROUP NV

Leaves the portfolio; it was 0.22% of weight.

− INTESA SANPAOLO SPA

Leaves the portfolio; it was 0.21% of weight.

− CESKA SPORITELNA AS

Leaves the portfolio; it was 0.21% of weight.

− BANCA COMERCIALA ROM

Leaves the portfolio; it was 0.21% of weight.

− ARION BANKI HF

Leaves the portfolio; it was 0.21% of weight.

− RAIFFEISEN BANK INTL

Leaves the portfolio; it was 0.21% of weight.

− BANCA TRANSILVANIA

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|Accenture Ltd A

Leaves the portfolio; it was 0.21% of weight.

View company page →

− ACCIONES|Elevance Health Inc

Leaves the portfolio; it was 0.21% of weight.

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.

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− IBERDROLA FINANZAS S

Leaves the portfolio; it was 0.20% of weight.

− NATURGY FINANCE IBER

Leaves the portfolio; it was 0.20% of weight.

− FISERV INC

Leaves the portfolio; it was 0.20% of weight.

− ARCELORMITTAL SA

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|L´oreal

Leaves the portfolio; it was 0.20% of weight.

− SLOVAKIA GOVERNMENT

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|Markel Corp

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|ESSILOR

Leaves the portfolio; it was 0.18% of weight.

− ITALGAS SPA

Leaves the portfolio; it was 0.16% of weight.

− BULGARIA

Leaves the portfolio; it was 0.13% of weight.

▲ ROMANIA

Goes from 0.33% to 0.69%.

View company page →

▲ DEUTSCHE BANK AG

Goes from 0.67% to 0.98%.

View company page →

▼ T-MOBILE USA INC

Goes from 0.74% to 0.24%.

View company page →

▼ BANK OF IRELAND GROU

Goes from 0.87% to 0.37%.

View company page →

▼ ACCIONES|Nvidia Corp

Goes from 0.60% to 0.20%.

View company page →

▼ ACCIONES|Novo-Nordisk

Goes from 0.55% to 0.19%.

View company page →

▼ ACCIONES|Accs. Broadcom Corp

Goes from 0.79% to 0.49%.

View company page →

▼ ACCIONES|ROCHE HOLDING

Goes from 0.69% to 0.43%.

View company page →

▼ ACCIONES|Nike INC

Goes from 0.48% to 0.23%.

View company page →

▼ ACCIONES|Microsoft Corp

Goes from 0.76% to 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.

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▼ ACCIONES|Sanofi - Synthelabo

Goes from 0.40% to 0.19%.

View company page →

▼ ACCIONES|DSV A/S

Goes from 0.41% to 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.

View company page →

▼ ACCIONES|NOVARTIS AG-REG SHS

Goes from 0.62% to 0.42%.

View company page →

Fixed income

Declared FI exposure

81.9 M €

% of portfolio

72.9%

Positions

178

Issuers

136

Sovereign: 3.8 M € Corporate: 73.4 M € Repos / treasury management: 4.7 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

28% 49% 22%

3-6 months · 0.2%1-2 years · 0.9%2-5 years · 28.1%5-10 years · 49.0%> 10 years · 21.7%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 1 173,498 € 0.2%

6-12 months 0 0 € 0.0%

1-2 years 2 713,419 € 0.9%

2-5 years 45 21.7 M € 28.1%

5-10 years 85 37.9 M € 49.0%

> 10 years 44 16.8 M € 21.7%

Unknown 0 0 € 0.0%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

BARCLAYS PLC Corporate 5 4.0 M € 2029-05-14

RAIFFEISEN BANK INTL Corporate 4 2.5 M € 2029-12-15

CITIGROUP INC Corporate 4 2.0 M € 2029-04-29

CAIXABANK SA Bank 4 1.7 M € 2033-10-25

DEUTSCHE BANK AG Corporate 2 1.7 M € 2030-12-12

VOLKSBANK WIEN AG Corporate 2 1.6 M € 2031-09-09

SMITHS GROUP PLC Corporate 1 1.6 M € 2033-11-13

BNP PARIBAS SA Corporate 5 1.6 M € 2029-08-18

ING GROEP Corporate 4 1.4 M € 2029-10-02

LA MONDIALE Corporate 2 1.3 M € 2035-10-20

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

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 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 65.5 M € 79.9%

GBP 11.6 M € 14.2%

USD 4.8 M € 5.9%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 57 Exits at maturity: 0 Exits not explained by maturity: 50

+ SMITHS GROUP PLC

Enters the portfolio at 1.40% weight.

+ BARCLAYS PLC

Enters the portfolio at 1.35% weight.

+ BANCA COMERCIALA ROM

Enters the portfolio at 1.15% weight.

+ VOLKSBANK WIEN AG

Enters the portfolio at 0.98% weight.

+ LA MONDIALE

Enters the portfolio at 0.98% weight.

+ LANDSBANKINN HF

Enters the portfolio at 0.88% weight.

+ BARCLAYS PLC

Enters the portfolio at 0.86% weight.

+ GOLDMAN SACHS GROUP

Enters the portfolio at 0.80% weight.

+ EXOR NV

Enters the portfolio at 0.79% weight.

+ CCTS EU

Enters the portfolio at 0.73% weight.

+ RAIFFEISEN BANK INTL

Enters the portfolio at 0.71% weight.

+ ACCOR SA

Enters the portfolio at 0.71% weight.

+ SOC NAT ROMGAZ

Enters the portfolio at 0.62% weight.

+ VIRIDIUM GROUP SARL

Enters the portfolio at 0.61% weight.

+ CAIXABANK SA

Enters the portfolio at 0.59% weight.

+ AMCOR UK FINANCE PLC

Enters the portfolio at 0.58% weight.

+ CESKA SPORITELNA AS

Enters the portfolio at 0.53% weight.

+ INTESA SANPAOLO SPA

Enters the portfolio at 0.52% weight.

+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.52% weight.

+ ELECTRICA SA

Enters the portfolio at 0.45% weight.

+ BPCE ASSURANCES SA

Enters the portfolio at 0.45% weight.

+ ICCREA BANCA SPA

Enters the portfolio at 0.45% weight.

+ SCHAEFFLER AG

Enters the portfolio at 0.45% weight.

+ JPMORGAN CHASE & CO

Enters the portfolio at 0.44% weight.

+ CRED MUTUEL HOME LOA

Enters the portfolio at 0.43% weight.

+ CAISSE FRANCAISE DE

Enters the portfolio at 0.43% weight.

+ ERSTE GROUP BANK AG

Enters the portfolio at 0.40% weight.

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.39% weight.

+ WEBUILD SPA

Enters the portfolio at 0.36% weight.

+ RENAULT SA

Enters the portfolio at 0.36% weight.

+ AGEAS

Enters the portfolio at 0.36% weight.

+ RAIFFEISEN BANK RT

Enters the portfolio at 0.36% weight.

+ Sampo Oyj

Enters the portfolio at 0.35% weight.

+ DOVER CORP

Enters the portfolio at 0.35% weight.

+ BMS IRELAND CAP FUND

Enters the portfolio at 0.35% weight.

+ ARTEA BANKAS AB

Enters the portfolio at 0.33% weight.

+ SANTANDER HOLDINGS U

Enters the portfolio at 0.33% weight.

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.32% weight.

+ CITIGROUP INC

Enters the portfolio at 0.32% weight.

+ AIB GROUP PLC

Enters the portfolio at 0.32% weight.

+ SCANDINAVIAN TOBACCO

Enters the portfolio at 0.28% weight.

+ SC CITADELE BANKA

Enters the portfolio at 0.27% weight.

+ BANK OF MONTREAL

Enters the portfolio at 0.27% weight.

+ UNITED MEXICAN STATE

Enters the portfolio at 0.27% weight.

+ CREDIT AGRICOLE ITAL

Enters the portfolio at 0.26% weight.

+ DEUTSCHE BANK NY

Enters the portfolio at 0.25% weight.

+ BNP PARIBAS

Enters the portfolio at 0.24% weight.

+ INPOST NA

Enters the portfolio at 0.22% weight.

+ ING GROEP NV

Enters the portfolio at 0.20% weight.

+ BANKINTER SA

Enters the portfolio at 0.19% weight.

+ ENEL FINANCE INTL NV

Enters the portfolio at 0.19% weight.

+ ARCELORMITTAL SA

Enters the portfolio at 0.17% weight.

+ NATWEST GROUP PLC

Enters the portfolio at 0.16% weight.

+ JPMORGAN CHASE & CO

Enters the portfolio at 0.16% weight.

+ ALLIANZ SE

Enters the portfolio at 0.16% weight.

+ EUROFINS SCIENTIFIC

Enters the portfolio at 0.11% weight.

+ BANCO DE CREDITO DEL

Enters the portfolio at 0.08% weight.

− INTESA SANPAOLO SPA

Leaves the portfolio; it was 1.01% of weight.

− LANDSBANKINN HF

Leaves the portfolio; it was 0.90% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.81% of weight.

− KINGDOM OF MOROCCO

Leaves the portfolio; it was 0.76% of weight.

− BANKINTER SA

Leaves the portfolio; it was 0.73% of weight.

− RCI BANQUE SA

Leaves the portfolio; it was 0.71% of weight.

− NATURGY FINANCE SA

Leaves the portfolio; it was 0.66% of weight.

− REPUBLIC OF POLAND

Leaves the portfolio; it was 0.60% of weight.

− OTP BANKA DD

Leaves the portfolio; it was 0.60% of weight.

− BANCA IFIS SPA

Leaves the portfolio; it was 0.53% of weight.

− ENERGIAS DE PORTUGAL

Leaves the portfolio; it was 0.53% of weight.

− BUONI POLIENNALI DEL

Leaves the portfolio; it was 0.53% of weight.

− Eslovenia

Leaves the portfolio; it was 0.52% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.51% of weight.

− DEUTSCHE BANK AG

Leaves the portfolio; it was 0.47% of weight.

− MONDI FINANCE PLC

Leaves the portfolio; it was 0.45% of weight.

− ERSTE GROUP BANK AG

Leaves the portfolio; it was 0.42% of weight.

− COCA-COLA CO/THE

Leaves the portfolio; it was 0.42% of weight.

− SPIE SA

Leaves the portfolio; it was 0.40% of weight.

− NATIONAL GRID NA INC

Leaves the portfolio; it was 0.40% of weight.

− HAMBURG COMMERCIAL B

Leaves the portfolio; it was 0.40% of weight.

− CAIXA ECO MONTEPIO G

Leaves the portfolio; it was 0.40% of weight.

− STELLANTIS NV

Leaves the portfolio; it was 0.40% of weight.

− RAIFFEISEN BANK SA R

Leaves the portfolio; it was 0.32% of weight.

− SAIPEM FINANCE INTL

Leaves the portfolio; it was 0.32% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.31% of weight.

− RAIFFEISEN BANK INTL

Leaves the portfolio; it was 0.31% of weight.

− CESKE DRAHY

Leaves the portfolio; it was 0.30% of weight.

− MBANK SA

Leaves the portfolio; it was 0.30% of weight.

− EXOR NV

Leaves the portfolio; it was 0.30% of weight.

− MERCK KGAA

Leaves the portfolio; it was 0.30% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 0.30% of weight.

− MSD NETHERLANDS CAPI

Leaves the portfolio; it was 0.27% of weight.

− BARCLAYS PLC

Leaves the portfolio; it was 0.24% of weight.

− UNITED MEXICAN STATE

Leaves the portfolio; it was 0.23% of weight.

− PIRAEUS BANK SA

Leaves the portfolio; it was 0.22% of weight.

− KBC GROUP NV

Leaves the portfolio; it was 0.22% of weight.

− INTESA SANPAOLO SPA

Leaves the portfolio; it was 0.21% of weight.

− CESKA SPORITELNA AS

Leaves the portfolio; it was 0.21% of weight.

− BANCA COMERCIALA ROM

Leaves the portfolio; it was 0.21% of weight.

− ARION BANKI HF

Leaves the portfolio; it was 0.21% of weight.

− RAIFFEISEN BANK INTL

Leaves the portfolio; it was 0.21% of weight.

− BANCA TRANSILVANIA

Leaves the portfolio; it was 0.21% of weight.

− IBERDROLA FINANZAS S

Leaves the portfolio; it was 0.20% of weight.

− NATURGY FINANCE IBER

Leaves the portfolio; it was 0.20% of weight.

− FISERV INC

Leaves the portfolio; it was 0.20% of weight.

− ARCELORMITTAL SA

Leaves the portfolio; it was 0.20% of weight.

− SLOVAKIA GOVERNMENT

Leaves the portfolio; it was 0.20% of weight.

− ITALGAS SPA

Leaves the portfolio; it was 0.16% of weight.

− BULGARIA

Leaves the portfolio; it was 0.13% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.