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Ficha de fondo

TARFONDO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
86

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.

86
Empresa Tipo Pais Peso Precio
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 5.10% 12.03 EUR
FORD MOTOR CREDI US345397D591 · USD Renta Fija Cotizada Mas 1 Anio US 1.44% —
SPAIN LETRAS DEL TESORO ES0L02607106 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.41% —
SPAIN GOVERNMENT ES0000012A89 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.29% —
UNITED STATES TR US91282CGC91 · USD Deuda Publica Cotizada Mas 1 Anio US 1.27% —
ACCIONES|ALPHABET INC - CL C US02079K3059 · USD Renta Variable Cotizada US 1.23% 336.91 USD
ITALY BUONI POLI IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.19% —
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 1.16% 339.72 USD
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.11% 70.53 USD
ACCIONES|MTU AERO ENGINES (EUR) DE000A0D9PT0 · EUR Renta Variable Cotizada DE 1.04% 352.90 EUR
ACCIONES|IBM INTL FINANCE NV US4592001014 · USD Renta Variable Cotizada US 1.03% 232.14 USD
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 0.98% 1477.20 EUR
HYUNDAI CAPITAL XS2903447600 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.98% 98.41 EUR
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.96% 199.22 EUR
ITALY BUONI POLI IT0004889033 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.95% —
ABERTIS INFRAEST XS2644410214 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% —
ACCOR SA FR001400OJO2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.90% 19.96 CNY
UNITED STATES TR US9128287B09 · USD Deuda Publica Cotizada Memos 1 Anio US 0.90% —
TIKEHAU CAPITAL FR001400YPL4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.89% —
LKQ EURO HOLDING XS1799641045 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —
ACCIONES|BBVA-BBV ES0113211835 · EUR Renta Variable Cotizada ES 0.88% 23.18 EUR
ORANO SA FR0013414919 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.88% —
KRAFT FOODS GROU XS3008526298 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 0.84% 214.13 USD
CELLNEX FINANCE XS2348237871 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.84% —
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.83% 250.00 USD
DELL COMPUTER CO US24703TAG13 · USD Renta Fija Cotizada Mas 1 Anio US 0.78% —
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.77% 343.46 USD
UNITED STATES TR US91282CMD01 · USD Deuda Publica Cotizada Mas 1 Anio US 0.77% —
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.75% 107.39 USD
MCDONALD´S CORP XS3072348405 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 97.79 EUR
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.69% 529.05 USD
ITALY GOVERNMENT IT0005514473 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.66% —
ITALY BUONI POLI IT0005500068 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.66% —
ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR US8740391003 · USD Renta Variable Cotizada US 0.57% —
UNITED STATES TR US91282CJP77 · USD Deuda Publica Cotizada Memos 1 Anio US 0.57% —
UNITED STATES TR US91282CJR34 · USD Deuda Publica Cotizada Mas 1 Anio US 0.57% 98.00 USD
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 0.49% 454.63 USD
ACCIONES|BROADCOM CORPORATION US11135F1012 · USD Renta Variable Cotizada US 0.38% 328.75 USD
ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.38% 432.65 GBp
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 0.38% 709.33 USD
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 0.37% 317.00 EUR
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.35% 55.86 EUR
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.35% 29.80 EUR
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.34% 253.30 EUR
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION ES0167050915 · EUR Renta Variable Cotizada ES 0.32% 90.00 EUR
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.32% 6.15 EUR
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.30% 30.06 EUR
ACCIONES|MERCK INC US58933Y1055 · USD Renta Variable Cotizada US 0.29% 145.95 USD
ACCIONES|AMERICAN EXPRESS CO US0258161092 · USD Renta Variable Cotizada US 0.29% 313.59 USD
ACCIONES|ASSICURAZZIONI GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.29% 42.93 EUR
ACCIONES|WAL-MART US9311421039 · USD Renta Variable Cotizada US 0.28% 111.35 USD
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.28% 397.00 EUR
ACCIONES|WELLTOWER INC US95040Q1040 · USD Renta Variable Cotizada US 0.28% 225.47 USD
ACCIONES|CURTISS WRIGHT CORP US2315611010 · USD Renta Variable Cotizada US 0.27% 502.32 USD
ACCIONES|Amphenol Corp US0320951017 · USD Renta Variable Cotizada US 0.27% 79.35 USD
WARNER MEDIA LLC US55903VBL62 · USD Renta Fija Cotizada Mas 1 Anio US 0.26% —
ACCIONES|KONINKLIJKE AHOLD NV NL0011794037 · EUR Renta Variable Cotizada NL 0.26% 32.36 EUR
ACCIONES|GAZTRANSPORT ET TECHNIGAZ SA FR0011726835 · EUR Renta Variable Cotizada FR 0.25% 211.60 EUR
ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.24% 52.39 EUR
ACCIONES|TJX COS INC/THE US8725401090 · USD Renta Variable Cotizada US 0.24% 147.33 USD
ACCIONES|ADVANCED MICRO DEVICES US0079031078 · USD Renta Variable Cotizada US 0.24% 528.75 USD
ACCIONES|CBOE HOLDINGS INC US12503M1080 · USD Renta Variable Cotizada US 0.24% 314.98 USD
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.23% 128.23 USD
ACCIONES|CARLSBERG A/S DK0010181759 · DKK Renta Variable Cotizada DK 0.23% 938.60 DKK
ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 0.22% 270.65 EUR
ACCIONES|CIE FINANCIERE RICHEMONT SA CH0210483332 · CHF Renta Variable Cotizada CH 0.21% 176.10 CHF
ACCIONES|ENDESA S.A. ES0130670112 · EUR Renta Variable Cotizada ES 0.21% 42.58 EUR
ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.20% 666.00 GBp
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.20% 6816.00 GBp
ACCIONES|Cheniere Energy US16411R2085 · USD Renta Variable Cotizada US 0.19% 289.43 USD
ACCIONES|Kingspan Group IE0004927939 · EUR Renta Variable Cotizada IE 0.19% 96.45 EUR
ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 0.19% 25.89 EUR
ACCIONES|Hermes Intl FR0000052292 · EUR Renta Variable Cotizada FR 0.19% 1337.50 EUR
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 0.18% 1134.38 USD
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.18% 156.19 USD
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.18% 163.45 USD
ACCIONES|BUZZI UNICEM SPA IT0001347308 · EUR Renta Variable Cotizada IT 0.17% 38.07 EUR
ACCIONES|SIEMENS ENERGY AG(ENR GY) DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.16% 134.98 EUR
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.15% 75.68 CHF
ACCIONES|PROSUS NV (PRX NA) NL0013654783 · EUR Renta Variable Cotizada NL 0.15% 35.96 EUR
ACCIONES|ACCIONA SA ES0125220311 · EUR Renta Variable Cotizada ES 0.14% 214.80 EUR
ACCIONES|TECHNIP ENERGIES NV NL0014559478 · EUR Renta Variable Cotizada NL 0.14% 30.98 EUR
ACCIONES|TESCO GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.14% 535.00 GBp
ACCIONES|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.14% 61.56 EUR
ACCIONES|FINMECCANICA SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.12% 50.42 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 26 Salidas: 18 Incrementos: 4 Recortes: 2
+ FORD MOTOR CREDI

Entra en la cartera con un 1.44% de peso.

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+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 1.41% de peso.

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+ ITALY BUONI POLI

Entra en la cartera con un 1.19% de peso.

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+ HYUNDAI CAPITAL

Entra en la cartera con un 0.98% de peso.

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+ TIKEHAU CAPITAL

Entra en la cartera con un 0.89% de peso.

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+ MCDONALD´S CORP

Entra en la cartera con un 0.73% de peso.

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+ ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION

Entra en la cartera con un 0.32% de peso.

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, the rest of Europe, and internationally. It operates through five segments: Turner, CIMIC, Engineering and Construction, Infrastructure, and Other. The Turner segment offers comprehensive construction and project management services, focusing on high-tech growth markets, including data centers and battery plants, primarily in North America. The CIMIC segment delivers construction, services, and public-private partnership (PPP) solutions, and includes mining services through Thiess. The Engineering and Construction segment encompasses Dragados' activities in Europe and North America, as well as Hochtief's construction and PPP operations in Europe. The Infrastructure segment covers Iridium and ACS Digital & Energy, and manages a 50% equity interest in Abertis Infraestructuras, S.A., focusing on digitalization, energy transition, sustainable mobility, concessions, and traditional infrastructure across Europe, Latin America, and North America. The Other segment comprises real estate, renewable energy, water assets, facilities management, social and health services, and insurance activities. The company offers services such as public and private works construction, maintenance and operation of transport and urban infrastructure, building restoration, development and management of energy and digital infrastructure, environmental services, waste treatment, logistics, and auxiliary urban services. ACS, Actividades de Construcción y Servicios, S.A. was incorporated in 1942 and is based in Madrid, Spain.

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+ ACCIONES|ING GROEP NV

Entra en la cartera con un 0.30% 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.

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+ ACCIONES|MERCK INC

Entra en la cartera con un 0.29% de peso.

Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health management solutions and services, such as livestock products under the Nuflor, Bovilis/Vista, Bovilis Cryptium, Banamine, Estrumate, Matrix, Resflor, Zuprevo, Revalor, Safe-Guard, M+Pac, Porcilis, Circumvent, Nobilis/Innovax, Paracox and Coccivac, Exzolt, Slice, Imvixa, Clynav, Aquavac/Norvax, Aquaflor, Flexolt brands; Allflex Livestock Intelligence solutions; and companion animal products under the Bravecto One-Month, Bravecto Injectable/Quantum, Bravecto TriUNO, Bravecto Plus, Sentinel Spectrum, Sentinel Flavor Tabs, Numelvi, Optimmune, Nobivac NXT, GilvetMab, Otomax, Mometamax, Mometamax Ultra, Posatex, Caninsulin/Vetsulin, Panacur, Safeguard, Regumate, Prestige, Scalibor/Exspot, Sure Petcare, and Home Again brands. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates; AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types; licensed to develop, manufacture and commercialize LM-299, a novel investigational PD-1/VEGF bispecific antibody from LaNova; and collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. has strategic collaboration with Infinimmune, Inc. to discover and develop antibodies against multiple therapeutic targets. The company was founded in 1891 and is headquartered in Rahway, New Jersey.

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+ ACCIONES|AMERICAN EXPRESS CO

Entra en la cartera con un 0.29% de peso.

American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company offers credit and charge cards and complementary products and services, including travel, dining, and lifestyle and expense management products and services; and banking and other payment and financing products and services, including deposits and non-card lending. It also provides merchant acquisition and processing, servicing and settlement, fraud prevention, and point-of-sale marketing and information products and services, as well as network services. The company offers its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, in-house sales teams, direct mail, telephone, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.

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+ ACCIONES|ASSICURAZZIONI GENERALI

Entra en la cartera con un 0.29% de peso.

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home, property and casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. It also provides equity and fixed-income funds, and alternative products. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.

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+ ACCIONES|Amphenol Corp

Entra en la cartera con un 0.27% de peso.

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

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+ WARNER MEDIA LLC

Entra en la cartera con un 0.26% de peso.

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+ ACCIONES|CARLSBERG A/S

Entra en la cartera con un 0.23% de peso.

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

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+ ACCIONES|CIE FINANCIERE RICHEMONT SA

Entra en la cartera con un 0.21% de peso.

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

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+ ACCIONES|NATWEST GROUP PLC

Entra en la cartera con un 0.20% 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.

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+ ACCIONES|RIO TINTO PLC

Entra en la cartera con un 0.20% de peso.

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

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+ ACCIONES|BLACKROCK INC

Entra en la cartera con un 0.18% de peso.

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

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+ ACCIONES|GILEAD SCIENCES INC

Entra en la cartera con un 0.18% de peso.

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

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+ ACCIONES|BOOKING HOLDINGS INC

Entra en la cartera con un 0.18% de peso.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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+ ACCIONES|SIEMENS ENERGY AG(ENR GY)

Entra en la cartera con un 0.16% de peso.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

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+ ACCIONES|ABB LTD

Entra en la cartera con un 0.15% de peso.

ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, and Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution automation products, switchboards and panelboards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Motion segment designs, manufactures, and sells drives, motors, generators, and traction converters that are driving the low-carbon future for industries, cities, infrastructure, and transportation. The company's Automation segment offers industry-specific, integrated automation, electrification and digital solutions, as well as lifecycle services for the process, hybrid and marine industries. This segment also provides control technologies; process, machine and factory automation; industrial software; advanced analytics; sensing and measurement technology; and marine propulsion systems; services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring and cybersecurity. It serves oil, gas, renewables, chemicals, mining, metals, cement, pulp and paper, pharmaceuticals, battery manufacturing, food and beverage, space, power generation, water, marine, and ports industries. The company was founded in 1883 and is headquartered in Zurich, Switzerland.

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+ ACCIONES|PROSUS NV (PRX NA)

Entra en la cartera con un 0.15% de peso.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|ACCIONA SA

Entra en la cartera con un 0.14% de peso.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

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+ ACCIONES|TESCO

Entra en la cartera con un 0.14% de peso.

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

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+ ACCIONES|GROUPE DANONE

Entra en la cartera con un 0.14% de peso.

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

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− ITALY BUONI POLI

Sale de la cartera; tenia un 1.36% de peso.

− ITALY GOVERNMENT

Sale de la cartera; tenia un 1.36% de peso.

− SPAIN LETRAS DEL TESORO

Sale de la cartera; tenia un 1.36% de peso.

− UNITED STATES TR

Sale de la cartera; tenia un 0.59% de peso.

− ACCIONES|COMPASS GROUP PLC (CPG LN)

Sale de la cartera; tenia un 0.59% de peso.

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

− ZF FINANCE GMBH

Sale de la cartera; tenia un 0.47% de peso.

− ACCIONES|SERVICENOW INC

Sale de la cartera; tenia un 0.32% de peso.

ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Brazil, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service management product; field service management applications; and sales and order management services. It also offers human resources delivery; legal and contract operations; workplace service delivery products; app engine product; automation engine; platform privacy and security product; and source-to-pay operations. In addition, the company provides RaptorDB, a database built to manage workloads at scale; ServiceNow Impact that provides customers with software tools, guided plans, and AI-driven recommendations; customer support; and workflow data fabric. It serves government, financial services, healthcare and life science, manufacturing, Public Sector, retail, technology, and Telecom sectors through service providers and resale partners. The company has a strategic collaboration with Cohesity, Inc. to develop, operate, and safeguard autonomous AI agents and data with enterprise-grade reliability; and with ServiceNow to Advance Ai-Powered Solution for Mission-Critical Infrastructure Monitoring. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. ServiceNow, Inc. has a strategic alliance with Accenture for integrated risk management and third-party risk management solutions, and with Tech Mahindra to validate and deliver production-ready, industry-specific enterprise AI and automation solutions at scale. ServiceNow, Inc. was founded in 2004 and is headquartered in Santa Clara, California.

− ACCIONES|SALESFORCE.COM INC

Sale de la cartera; tenia un 0.31% de peso.

Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time. It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

− ACCIONES|AMERIPRISE FINANCIAL W/I (USD)

Sale de la cartera; tenia un 0.30% de peso.

Ameriprise Financial, Inc., together with its subsidiaries, operates as a diversified financial services company in the United States and internationally. The company offers financial planning and advice services to individual and institutional clients. It operates through Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, Corporate & Other segments. The Advice & Wealth Management segment provides financial planning and advice; brokerage products and services for retail and institutional clients; discretionary and non-discretionary investment advisory accounts; mutual funds; insurance and annuities products; cash management and banking products; and face-amount certificates. The Asset Management segment offers investment management, advice, and products to retail, high net worth, and institutional clients through third-party financial institutions, advisor network, direct retail, and its institutional sales force under the Columbia Threadneedle Investments brand name. Its products include U.S. mutual funds and their non-U.S. equivalents, exchange-traded funds, variable product funds underlying insurance, and annuity separate accounts; and institutional asset management products, such as traditional asset classes, separately managed accounts, individually managed accounts, collateralized loan obligations, hedge funds, collective funds, and property and infrastructure funds. The Retirement & Protection Solutions segment provides variable annuity products, as well as life and disability income insurance products to retail clients. Ameriprise Financial, Inc. was formerly known as American Express Financial Corporation and changed its name to Ameriprise Financial, Inc. in September 2005. The company was founded in 1894 and is based in Minneapolis, Minnesota.

− WARNER MEDIA LLC

Sale de la cartera; tenia un 0.26% de peso.

− ACCIONES|CIE DE ST GOBAIN

Sale de la cartera; tenia un 0.26% de peso.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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− ACCIONES|BROWN & BROWN INC

Sale de la cartera; tenia un 0.21% de peso.

Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally. It operates through Retail and Specialty Distribution segments. The Retail segment provides property and casualty insurance products, employee benefits insurance products, personal insurance products, specialties insurance products, risk management strategies, loss control surveys and analysis, consulting, and claims processing services. This segment also offers non-insurance services and products through automobile and recreational vehicle dealer services businesses. It serves commercial, public and quasi-public entities, professionals, and individual customers. The Specialty Distribution segment comprises wholesale brokerage and specialty businesses. This segment offers professional liability and related package insurance products for dentistry, legal, eyecare, financial services, physicians, and real estate title professionals, as well as supplementary insurance products related to weddings, events, medical facilities, and cyber liabilities. This segment also provides public entity-related and specialty programs through a network of independent agents, as well as program management services for insurance carrier partners. In addition, the company's wholesale brokerage businesses underwrite and place excess and surplus commercial and personal lines insurance through independent agents and brokers. Its program businesses operate under the Arrowhead Programs name. The company was formerly known as Poe & Brown, Inc. and changed its name to Brown & Brown, Inc. in April 1999. Brown & Brown, Inc. was founded in 1939 and is headquartered in Daytona Beach, Florida.

− ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS

Sale de la cartera; tenia un 0.21% de peso.

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry in the United States and internationally. The company's Investor Communication Solutions segment handles the proxy materials distribution and voting processes for bank, broker-dealer, corporate issuer, and fund clients; provides fund manager; and various other regulatory communication solutions. The segment also offers ProxyEdge, an institutional voting platform that allows institutional investors to view, manage, and vote multi-custodial holdings, as well as third party vote recommendations; data-driven analytics solutions; international corporate governance solutions; fiduciary-focused learning and development, software and technology, and data and analytics services, as well as automated mutual fund and exchange-traded funds trade processing; content management and omni-channel distribution platform; corporate solutions that revolve around shareholder meetings and proxy, corporate governance, regulatory filings and disclosure, and stock transfer services; corporate issuer solutions; and customer communications solutions. The Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, order capture and execution, trade confirmation, margin, cash management, clearing and settlement, reference data management, reconciliations, securities financing and collateral management, asset servicing, compliance and regulatory reporting, portfolio accounting, and custody-related services. This segment also offers business process outsourcing services; technology solutions, such portfolio management, compliance, fee billing, and operational support solutions; and capital market and wealth and investment management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.

− ACCIONES|FERRARI NV

Sale de la cartera; tenia un 0.21% de peso.

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

− ACCIONES|UNILEVER NV

Sale de la cartera; tenia un 0.20% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− ACCIONES|LA FRANCAISE DES JEUX SAEM

Sale de la cartera; tenia un 0.20% de peso.

FDJ United engages in the gambling operation and distribution business in France and internationally. The company operates through Lottery and Sports Betting; Online Betting and Gaming; International Lottery; and Payment and Services segments. It offers prize draws, such as Loto and Euromillions, as well as Illiko instant games; online offer (open to competition), including sports betting and horse-race betting, poker and casino games; and payment and collection service through a network of point–of–sale registered as agents. The company also provides B2B solutions; and owns Relax Gaming, a supplier of online gambling products. The company was formerly known as La Française des Jeux Société anonyme and changed its name to FDJ United in March 2025. FDJ United was founded in 1933 and is based in Boulogne-Billancourt, France.

− ACCIONES|Fiserv Inc

Sale de la cartera; tenia un 0.17% de peso.

− ACCIONES|WOLTERS KLUWER CVA

Sale de la cartera; tenia un 0.17% de peso.

Wolters Kluwer N.V. provides information, software solutions, and services for professionals in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical solutions and develops GenAI and agentic solutions to drive better patient care and health outcomes. It serves hospitals, healthcare organizations, clinicians, students, schools, libraries, payers, life sciences, digital health companies, and pharmacies. The Tax & Accounting segment offers AI-powered, cloud-based and on-premise software suites, research solutions to tax and accounting firms; and professional services to support professional workflows, including compliance, audit, and firm management. It also serves businesses, government agencies, and academia. The Financial & Corporate Compliance segment provides financial institutions, corporations, small businesses, and law firms with solutions that enable compliance with ever-changing regulatory and legal obligations, improve efficiency, and help achieve better business outcomes. The Legal & Regulatory segment provides Legal & Regulatory trusted information, insights, and analytics for optimal decisions with accuracy and speed. It serves legal and compliance professionals in law firms, corporate legal departments, universities, and government organizations. The Corporate Performance & ESG segment offers delivers software solutions that support organizations in planning, simulating, and managing financial, sustainability, operational, and risk management activities to drive better outcomes. The company also develops a hosted platform for managing and controlling external legal costs. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands.

▲ ACCIONES|BANCO SANTANDER

Pasa del 3.76% al 5.10%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

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▲ ACCIONES|ALPHABET INC - CL C

Pasa del 0.73% al 1.23%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▲ ACCIONES|BBVA-BBV

Pasa del 0.61% al 0.88%.

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.

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▲ ACCIONES|ASML HOLDING NV (HOLANDA)

Pasa del 0.76% al 0.98%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▼ ACCIONES|NETFLIX INC

Pasa del 1.67% al 1.11%.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

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▼ ACCIONES|SAP AG

Pasa del 1.26% al 0.96%.

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.

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Renta fija

Exposición RF declarada
9.4 M €
% de la cartera
20.6%
Posiciones
23
Emisores
15
Soberano: 4.6 M € Corporativo: 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.

Vencido o ≤3 meses · 3.2%3-6 meses · 8.6%6-12 meses · 2.8%1-2 años · 16.9%2-5 años · 34.7%5-10 años · 27.0%Desconocido · 6.8%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 301,486 € 3.2%
3-6 meses 2 807,652 € 8.6%
6-12 meses 1 258,131 € 2.8%
1-2 años 4 1.6 M € 16.9%
2-5 años 8 3.2 M € 34.7%
5-10 años 6 2.5 M € 27.0%
> 10 años 0 0 € 0.0%
Desconocido 1 638,260 € 6.8%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
UNITED STATES TR Soberano 5 1.8 M € 2026-06-30
Repubblica Italiana Soberano 4 1.6 M € 2026-01-15
Reino de España Soberano 2 1.2 M € 2027-10-31
FORD MOTOR CREDI Corporativo 1 653,827 € 2028-11-07
HYUNDAI CAPITAL Corporativo 1 443,047 € 2031-06-26
ABERTIS INFRAEST Corporativo 1 412,815 € 2028-01-31
ACCOR SA Corporativo 1 410,206 € 2031-03-11
TIKEHAU CAPITAL SCA Corporativo 1 406,238 € 2031-04-08
LKQ EURO HOLDING Corporativo 1 402,496 € 2028-04-01
ORANO SA Corporativo 1 400,575 € 2026-04-23

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
US345397D591 FORD MOTOR CREDI 6.80% 2028-11-07 653,827 €
ES0L02607106 Reino de España — — 638,260 €
ES0000012A89 Reino de España 1.45% 2027-10-31 586,053 €
US91282CGC91 UNITED STATES TR 3.88% 2027-12-31 576,734 €
IT0005466013 Repubblica Italiana 0.95% 2032-06-01 541,014 €
XS2903447600 HYUNDAI CAPITAL 3.50% 2031-06-26 443,047 €
IT0004889033 Repubblica Italiana 4.75% 2028-09-01 432,305 €
XS2644410214 ABERTIS INFRAEST 4.12% 2028-01-31 412,815 €
FR001400OJO2 ACCOR SA 3.88% 2031-03-11 410,206 €
US9128287B09 UNITED STATES TR 1.88% 2026-06-30 407,077 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 6.4 M € 68.2%
USD 3.0 M € 31.8%

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: 7 Salidas por vencimiento: 3 Salidas no explicadas por vencimiento: 3
+ FORD MOTOR CREDI

Entra en la cartera con un 1.44% de peso.

+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 1.41% de peso.

+ ITALY BUONI POLI

Entra en la cartera con un 1.19% de peso.

+ HYUNDAI CAPITAL

Entra en la cartera con un 0.98% de peso.

+ TIKEHAU CAPITAL

Entra en la cartera con un 0.89% de peso.

+ MCDONALD´S CORP

Entra en la cartera con un 0.73% de peso.

+ WARNER MEDIA LLC

Entra en la cartera con un 0.26% de peso.

− SPAIN LETRAS DEL TESORO

Sale de la cartera; tenía un 1.36% de peso.

− ZF FINANCE GMBH

Sale de la cartera; tenía un 0.47% de peso.

− WARNER MEDIA LLC

Sale de la cartera; tenía un 0.26% de peso.

◦ ITALY BUONI POLI

Sale de la cartera; tenía un 1.36% de peso.

◦ ITALY GOVERNMENT

Sale de la cartera; tenía un 1.36% de peso.

◦ UNITED STATES TR

Sale de la cartera; tenía un 0.59% 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.