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Ficha de fondo

UBS PREMIUM EQUILIBRADO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
113

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.

113
Empresa Tipo Pais Peso Precio
ACCIONES|BLACKROCK ASSET MAN IRELAND US IE00B4ND3602 · USD Renta Variable Cotizada IE 4.25% 81.02 USD
BUNDESREPUB. DEUTSCH DE0001102499 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.65% —
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.35% 214.13 USD
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.25% 12.03 EUR
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.22% 76.19 EUR
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 1.22% 336.91 USD
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.16% 529.05 USD
BUONI POLIENNALI DEL IT0005637399 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.15% —
TESORO PUBLICO ES0000012O00 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.14% —
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 1.14% 11.92 EUR
ACCIONES|ASML HOLDING N.V. NL0010273215 · EUR Renta Variable Cotizada NL 1.13% 1477.20 EUR
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.04% 57.14 USD
CELLNEX FINANCE CO S XS2826616596 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% 29.69 USD
ACCIONES|JP MORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 0.94% 339.72 USD
ACCIONES|FERROVIAL NV NL0015001FS8 · EUR Renta Variable Cotizada NL 0.93% 48.03 EUR
ACCIONES|WAL-MART STORES INC US9311421039 · USD Renta Variable Cotizada US 0.92% 111.35 USD
ACCIONES|CAPITAL ONE FINANCIAL CORP US14040H1059 · USD Renta Variable Cotizada US 0.91% 201.74 USD
ACCIONES|APPLIED MATERIALS INC US0382221051 · USD Renta Variable Cotizada US 0.87% 409.29 USD
BMW INTL INVESTMENT XS2887901598 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% —
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.85% 23.18 EUR
ACCIONES|LVMH MOET HENNESSY LOUIS VUITT FR0000121014 · EUR Renta Variable Cotizada FR 0.84% 397.00 EUR
ACCIONES|AMRIZE LD CH1430134226 · USD Renta Variable Cotizada CH 0.84% 31.30 CHF
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.84% 250.00 USD
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.82% 25.89 EUR
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.81% 21.69 EUR
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.79% 255.56 USD
SWEDBANK AB XS2580715147 · USD Renta Fija Cotizada Mas 1 Anio XS 0.76% 402.50 SEK
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.76% 9.19 EUR
ACCIONES|UBER TECHNOLOGIES US90353T1007 · USD Renta Variable Cotizada US 0.74% 70.35 USD
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.74% 270.65 EUR
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.74% 110.59 USD
AIR FRANCE- KLM FR001400Q6Z9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.74% 10.53 EUR
ACCIONES|ESSILOR INTERNATIONAL SA FR0000121667 · EUR Renta Variable Cotizada FR 0.72% 154.40 EUR
ACCIONES|NESTLE S.A. CH0038863350 · CHF Renta Variable Cotizada CH 0.71% 82.43 CHF
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.71% 17.86 EUR
FCC AQUALIA SA XS1627343186 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —
ACCIONES|CHENIERE ENERGY INC US16411R2085 · USD Renta Variable Cotizada US 0.70% 289.43 USD
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.68% 104.89 USD
ACCIONES|VISCOFAN SA ES0184262212 · EUR Renta Variable Cotizada ES 0.68% 54.00 EUR
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.67% 76.10 EUR
ACCIONES|SMURFIT WESTROCK PLC IE00028FXN24 · USD Renta Variable Cotizada IE 0.67% 41.16 USD
E.ON SE XS2895631567 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% 17.86 EUR
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.63% 173.16 EUR
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.63% 29.80 EUR
ACCIONES|AENA SA ES0105046017 · EUR Renta Variable Cotizada ES 0.62% 25.70 EUR
BT GROUP PLC XS2794589403 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —
SANDOZ GROUP AG XS2715940891 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% 77.18 CHF
ACCIONES|AON PLC-CLASS A IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.59% 292.55 USD
ENEL FINANCE INTL SA XS2589260723 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —
TESORO PUBLICO ES0000012M51 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.59% —
DANSKE BANK A/S XS2741808898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 357.80 DKK
BANCO SANTANDER SA ES0413900913 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.58% —
UNICREDIT SPA IT0005549370 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.58% 76.19 EUR
T-MOBILE USA INC XS2746662696 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —
ING GROEP N.V. XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 30.06 EUR
RENAULT SA FR0014010DR1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% 96.67 EUR
ACCIONES|PUBLICIS GROUPE SA FR0000130577 · EUR Renta Variable Cotizada FR 0.57% 102.45 EUR
ACCIONES|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 0.57% 80.71 EUR
ORANGE SA FR001400ZOS9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% 97.25 EUR
INTL BUSINESS MACHIN XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% 200.80 EUR
VODAFONE GROUP PLC XS3109654726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% 97.76 EUR
IBERDROLA FINANZAS S XS2909822194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —
GAS NATURAL FENOSA F XS2406737036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —
COMMERZBANK AG DE000CZ45WA7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.55% 37.88 EUR
TOTAL ENERGIES CAP I XS1111559925 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —
CRH FINANCE DAC XS1505896735 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —
ENERGIAS DE PORTUGAL PTEDPXOM0021 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.54% 4.84 EUR
BHP BILLITON FINANCE XS1224955408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —
AMERICAN TOWER CORPO XS2346207892 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 185.27 USD
ACCIONES|ROYAL DUTCH SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.52% 3938.00 GBp
NATWEST GROUP PLC XS2307853098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 96.57 BRL
TELIA COMPANY AB XS2589828941 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% 46.31 SEK
HP ENTERPRISE CO US42824CBP32 · USD Renta Fija Cotizada Mas 1 Anio US 0.50% —
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.49% 63.68 EUR
EUROBANK SA XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% 11.76 USD
NEXANS SA FR001400H0F5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% 126.70 EUR
CAIXA GRAL. DE DEPOS PTCGDDOM0036 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.45% —
EL CORTE INGLES XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —
DEUTSCHE BANK AG DE000A3829D0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.44% 29.33 EUR
NEXANS SA FR001400Q5V0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% 126.70 EUR
ANHEUSER-BUSCH NORTH BE6350702153 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.43% 82.59 USD
AMADEUS IT HOLDING S XS2788614498 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —
BANKINTER SA ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.43% 9.55 USD
NYKREDIT BANK A/S DK0030523386 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.43% —
VOLVO TREASURY AB XS2887184401 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —
SMURFIT WESTROCK PLC XS3237109965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% 97.56 EUR
INMOBILIARIA COLONIA XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% 4.82 EUR
BANKINTER SA ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.43% 9.55 USD
SCHNEIDER ELECTRIC S FR0014014QW5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% 96.22 EUR
UNICREDIT SPA IT0005669715 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.42% 96.10 EUR
DEUTSCHE BAHN FINANC XS2484327999 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —
COCA-COLA EUROPACIFI XS1206411230 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% 102.77 USD
BNP PARIBAS FR0013508710 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40% 89.55 EUR
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.39% 1834.00 USD
LLOYDS BANK PLC XS2054600718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —
IBERCAJA BANCO SA ES0844251019 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.31% —
AIB GROUP PLC XS2808268390 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 1.39 USD
INTESA SANPAOLO SPA XS2463450408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% 6.15 EUR
ABN AMRO BANK NV XS2558022591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% 40.99 EUR
CAIXABANK SA ES0840609020 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.29% 4.39 USD
BANCO SABADELL SA XS2745719000 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% 7.59 USD
CEPSA FINANCE SA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —
UNICAJA BANCO SA ES0880907003 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.29% 3.21 EUR
BANCO BPCE SA FR0014012BD1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% 96.00 EUR
BANCO COMERCIO PORTU PTBCP7OM0004 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.28% 1.12 EUR
CARREFOUR SA FR001400ZEK7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% 97.26 EUR
BANCA MONTE DEI PASC IT0005678955 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.28% 95.99 EUR
ORANGE SA FR00140144B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% 95.24 EUR
VEOLIA ENVIRONNEMENT FR0014006IX6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —
BANCO BPCE SA FR0014008PC1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% 101.16 EUR
TEVA PHARM FNC NL II XS2592804434 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% 41.50 USD
FORD MOTOR CREDIT CO XS2724457457 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% 12.43 USD
BANCO SABADELL SA XS3004055177 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 30 Salidas: 22 Incrementos: 7 Recortes: 2
+ ACCIONES|CAPITAL ONE FINANCIAL CORP

Entra en la cartera con un 0.91% de peso.

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

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+ ACCIONES|BBVA

Entra en la cartera con un 0.85% de peso.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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+ ACCIONES|AMRIZE LD

Entra en la cartera con un 0.84% de peso.

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

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+ ACCIONES|ABBOTT LABORATORIES

Entra en la cartera con un 0.68% de peso.

Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The company offers generic pharmaceuticals for the treatment of pancreatic exocrine insufficiency, irritable bowel syndrome or biliary spasm, intrahepatic cholestasis or depressive symptoms, gynecological disorder, hormone replacement therapy, dyslipidemia, hypertension, hypothyroidism, hypertriglyceridemia, Ménière's disease and vestibular vertigo, pain, fever, inflammation, and migraine, as well as provides anti-infective clarithromycin, influenza vaccine, and products to regulate physiological rhythm of the colon. It also provides laboratory and transfusion medicine systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion serology testing; molecular diagnostics polymerase chain reaction instrument systems that automate the extraction, purification, and preparation of DNA and RNA from patient samples, and detect and measure infectious agents; point of care systems; cartridges for testing blood gas, chemistry, electrolytes, coagulation, and immunoassay; rapid diagnostics lateral flow testing products; molecular point-of-care testing for HIV, SARS-CoV-2, influenza A and B, RSV, and strep A; cardiometabolic test systems; and drug and alcohol test. In addition, the company offers pediatric and adult nutritional products and infant formula; rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular diseases; diabetes care products, such as glucose and blood glucose monitoring systems; and neuromodulation devices. The company was formerly known as Abbott Alkaloidal Company and changed its name to Abbott Laboratories in 1915. Abbott Laboratories was founded in 1888 and is based in Abbott Park, Illinois.

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+ ENEL FINANCE INTL SA

Entra en la cartera con un 0.59% de peso.

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+ BANCO SANTANDER SA

Entra en la cartera con un 0.58% de peso.

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+ UNICREDIT SPA

Entra en la cartera con un 0.58% de peso.

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

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+ RENAULT SA

Entra en la cartera con un 0.57% de peso.

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+ VODAFONE GROUP PLC

Entra en la cartera con un 0.57% de peso.

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+ IBERDROLA FINANZAS S

Entra en la cartera con un 0.56% de peso.

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+ TELIA COMPANY AB

Entra en la cartera con un 0.51% de peso.

Telia Company AB (publ) provides communication services to businesses, individuals, families, and communities in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. It offers mobile, broadband, television, and fixed-line services; and networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, and telephony. The company also offers Internet of Things (IoT), broadband services via mobile network and fiber, LAN and WiFi, SD-WAN, mobile LAN, dedicated private networks, and data analysis services, as well as colocation solutions. In addition, it provides smart public transport, and smart utilities, as well as transport and logistics solutions comprising connected vehicle, GPS positioning, and fleet management services. It also provides data communication and security solutions to individuals and companies. The company markets its products and services under the Telia, Telia Cygate, TV4, Halebop, Fello, MTV, Phonero, Onecall, MyCall, Ezys, and Diil brand names for transport and logistics, forestry, healthcare and community, agriculture, and energy and mining, as well as manufacturing industries. Telia Company AB (publ) was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. The company was founded in 1853 and is based in Solna, Sweden.

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+ ACCIONES|INDRA SISTEMAS SA

Entra en la cartera con un 0.49% de peso.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

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+ DEUTSCHE BANK AG

Entra en la cartera con un 0.44% de peso.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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+ ANHEUSER-BUSCH NORTH

Entra en la cartera con un 0.43% de peso.

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

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+ NYKREDIT BANK A/S

Entra en la cartera con un 0.43% de peso.

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+ SMURFIT WESTROCK PLC

Entra en la cartera con un 0.43% de peso.

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+ SCHNEIDER ELECTRIC S

Entra en la cartera con un 0.42% de peso.

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+ UNICREDIT SPA

Entra en la cartera con un 0.42% de peso.

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+ ACCIONES|MERCADOLIBRE INC

Entra en la cartera con un 0.39% de peso.

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

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+ LLOYDS BANK PLC

Entra en la cartera con un 0.38% de peso.

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+ AIB GROUP PLC

Entra en la cartera con un 0.31% de peso.

AIB Data Centers Inc. develops and operates digital infrastructure for AI hosting and computing workloads. It offers an owner-agnostic platform for AI neoclouds and enterprise AI workloads, with sites designed for power availability, grid integration, and operational discipline. The company was formerly known as BlockchAIn Digital Infrastructure, Inc. and changed its name to AIB Data Centers Inc.in June 2026. The company is headquartered in the New York, New York.

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+ INTESA SANPAOLO SPA

Entra en la cartera con un 0.30% de peso.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

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+ CAIXABANK SA

Entra en la cartera con un 0.29% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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+ UNICAJA BANCO SA

Entra en la cartera con un 0.29% de peso.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

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+ BANCO BPCE SA

Entra en la cartera con un 0.28% de peso.

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+ BANCO COMERCIO PORTU

Entra en la cartera con un 0.28% de peso.

Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, insurance, and other products. The company is also involved in the provision of investment fund and real estate management, e-commerce, web portal, leasing, consulting, brokerage, marketing, and real estate investment fund management services; and internet, telephone, and mobile banking services as well as buying and selling real estate. In addition, it offers credit, debit, and prepaid cards; personal, mortgage, car loan, and salary loan; health, car, life, travel, personal accident, home, pet, work accident, payment protection, and transportation and repatriation insurance; retirement services; structured products, discretionary management, investment funds, and other technology and services. Further, the company provides short, medium, and long term financing solutions; internacional operations financing; and treasury services. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.

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+ BANCA MONTE DEI PASC

Entra en la cartera con un 0.28% de peso.

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+ ORANGE SA

Entra en la cartera con un 0.28% de peso.

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+ VEOLIA ENVIRONNEMENT

Entra en la cartera con un 0.28% de peso.

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+ FORD MOTOR CREDIT CO

Entra en la cartera con un 0.15% de peso.

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

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− A2A SPA

Sale de la cartera; tenia un 0.93% de peso.

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. It generates electricity through hydroelectric, thermoelectric, photovoltaic, and wind plants; and sells and distributes gas. The company also engages in the production and sale of heat produced through district heating networks; waste management activities, including collection and street sweeping, treatment, disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. In addition, it offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, the company is involved in the management of public lighting systems and street lights, and water purification and sewer activities, as well as offers garbage collection, street sweeping, video surveillance, energy efficiency, and electric mobility services. A2A S.p.A. is headquartered in Milan, Italy.

− ACCIONES|GROUPE EUROTUNNEL SA

Sale de la cartera; tenia un 0.82% de peso.

Getlink SE, together with its subsidiaries, engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. It operates through Eurotunnel, Europorte, and ElecLink segments. The Eurotunnel segment operates tunnels of a length of approximately 50 kilometres each under the English Channel, as well as terminals at Folkestone in the United Kingdom and the Coquelles in France. It also provides passenger shuttle services for the transport of trucks, cars, motor homes, caravans, coaches, motorcycles, trailers, commercial vans, and other vehicles. In addition, this segment manages passenger trains and rail freight, as well as fixed equipment and related installations. Its Europorte segment offers a range of integrated rail freight services, including national and international haulage, local services for secondary lines, individual junction management, infrastructure maintenance, and wagon loading and unloading services. The ElecLink segment engages in the construction and operation of a 1-gigawatt electricity interconnector between France and the Great Britain. The company also engages in consultancy and custom services; professional training services for the rail sector; and third-party retail, telecommunication cables, and property businesses, as well as the sale of travel insurance products. The company was formerly known as Groupe Eurotunnel S.E. and changed its name to Getlink SE in April 2018. Getlink SE was founded in 1802 and is based in Paris, France.

− UNICREDIT SPA

Sale de la cartera; tenia un 0.79% de peso.

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

− ALLIANZ SE

Sale de la cartera; tenia un 0.78% de peso.

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

− ACCIONES|BNP PARIBAS

Sale de la cartera; tenia un 0.74% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

− CAIXABANK SA

Sale de la cartera; tenia un 0.66% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

− NETFLIX INC

Sale de la cartera; tenia un 0.62% de peso.

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.

− ACCIONES|PUIG BRANDS SA

Sale de la cartera; tenia un 0.62% de peso.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

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− SECURITAS TREASURY I

Sale de la cartera; tenia un 0.61% de peso.

− ABANCA CORP BANCARIA

Sale de la cartera; tenia un 0.61% de peso.

− BNP PARIBAS

Sale de la cartera; tenia un 0.60% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

− KRAFT HEINZ CO/THE

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

− ACCIONES|ACERINOX SA

Sale de la cartera; tenia un 0.58% de peso.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

− ACCIONES|SKECHERS USA

Sale de la cartera; tenia un 0.56% de peso.

− RENAULT SA

Sale de la cartera; tenia un 0.53% de peso.

− BANCA MONTE DEI PASC

Sale de la cartera; tenia un 0.48% de peso.

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.

− ACCIONES|PEPSICO INC

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

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

− ACCIONES|COMCAST CORP

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

Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

− GOBIERNO DE ALEMANIA

Sale de la cartera; tenia un 0.37% de peso.

− BNP REPOS

Sale de la cartera; tenia un 0.34% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

− UNIBAIL

Sale de la cartera; tenia un 0.15% de peso.

Unibail-Rodamco-Westfield SE (URW) operates vibrant retail-anchored destinations in many of the world's best cities and urban areas. This powerful network attracts over 900 million customer visits annually, supports the growth of major retailers, and makes a significant social and economic contribution to local communities. This network includes 65 owned shopping centres in the US and Europe that represent around 88% of the Group's 49.5 Bn euros asset portfolio – with 41 centres operating under the iconic Westfield brand. URW also has partners who operate Westfield-branded destinations in fast-growing new markets. Through its (A Platform for Growth) business plan, URW is generating organic growth, leveraging the power of the Westfield brand, and unlocking capital light growth opportunities to generate compelling shareholder returns. This is supported by the Group's ‘Better Places' sustainability roadmap, which has established URW as a leader in the real estate industry and one of the 100 most sustainable companies in the world. Unibail-Rodamco-Westfield SE was incorporated in July 23rd, 1968 in France.

− BUNDESREPUB. DEUTSCH

Sale de la cartera; tenia un 0.15% de peso.

▲ ACCIONES|LVMH MOET HENNESSY LOUIS VUITT

Pasa del 0.47% al 0.84%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ ACCIONES|BLACKROCK ASSET MAN IRELAND US

Pasa del 3.92% al 4.25%.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 0.72% al 1.04%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 0.53% al 0.79%.

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 1.00% al 1.25%.

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|CAIXABANK SA

Pasa del 0.91% al 1.14%.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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▲ ACCIONES|ALPHABET INC

Pasa del 1.00% al 1.22%.

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|NVIDIA CORP

Pasa del 1.63% al 1.35%.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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▼ ACCIONES|CHENIERE ENERGY INC

Pasa del 0.93% al 0.70%.

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

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Renta fija

Exposición RF declarada
25.1 M €
% de la cartera
35.5%
Posiciones
71
Emisores
64
Soberano: 3.2 M € Corporativo: 21.9 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.

6-12 meses · 3.9%1-2 años · 8.0%2-5 años · 67.3%5-10 años · 15.2%> 10 años · 0.9%Desconocido · 4.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 3 981,158 € 3.9%
1-2 años 7 2.0 M € 8.0%
2-5 años 46 16.9 M € 67.3%
5-10 años 13 3.8 M € 15.2%
> 10 años 1 216,609 € 0.9%
Desconocido 1 1.2 M € 4.7%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 2 1.2 M € 2029-05-31
Bundesrepublik Deutschland Soberano 1 1.2 M € —
Repubblica Italiana Soberano 1 808,515 € 2030-07-01
CELLNEX FINANCE CO S Corporativo 1 713,920 € 2029-01-24
UNICREDIT SPA Corporativo 2 709,152 € 2030-07-31
Nexans SA Corporativo 2 627,665 € 2028-04-05
BANKINTER, S.A. Banco 2 603,486 € 2031-09-10
BMW Intl Investment BV Corporativo 1 602,930 € 2030-08-27
ORANGE Corporativo 2 597,863 € 2029-05-19
SWEDBANK AB Corporativo 1 535,656 € 2028-03-17

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
DE0001102499 Bundesrepublik Deutschland 0.00% — 1.2 M €
IT0005637399 Repubblica Italiana 2.95% 2030-07-01 808,515 €
ES0000012O00 Reino de España 2.70% 2030-01-31 805,970 €
XS2826616596 CELLNEX FINANCE CO S 3.62% 2029-01-24 713,920 €
XS2887901598 BMW Intl Investment BV 3.12% 2030-08-27 602,930 €
XS2580715147 SWEDBANK AB 7.62% 2028-03-17 535,656 €
FR001400Q6Z9 AIR FRANCE-KLM 4.62% 2029-05-23 519,099 €
XS1627343186 FCC AQUALIA SA 2.63% 2027-06-08 499,007 €
XS2895631567 E.ON AG 3.12% 2030-03-05 453,027 €
XS2794589403 BT GROUP PLC 5.12% 2029-07-03 417,575 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 24.2 M € 96.5%
USD 885,889 € 3.5%

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: 24 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 14
+ ENEL FINANCE INTL SA

Entra en la cartera con un 0.59% de peso.

+ BANCO SANTANDER SA

Entra en la cartera con un 0.58% de peso.

+ UNICREDIT SPA

Entra en la cartera con un 0.58% de peso.

+ RENAULT SA

Entra en la cartera con un 0.57% de peso.

+ VODAFONE GROUP PLC

Entra en la cartera con un 0.57% de peso.

+ IBERDROLA FINANZAS S

Entra en la cartera con un 0.56% de peso.

+ TELIA COMPANY AB

Entra en la cartera con un 0.51% de peso.

+ DEUTSCHE BANK AG

Entra en la cartera con un 0.44% de peso.

+ ANHEUSER-BUSCH NORTH

Entra en la cartera con un 0.43% de peso.

+ NYKREDIT BANK A/S

Entra en la cartera con un 0.43% de peso.

+ SMURFIT WESTROCK PLC

Entra en la cartera con un 0.43% de peso.

+ SCHNEIDER ELECTRIC S

Entra en la cartera con un 0.42% de peso.

+ UNICREDIT SPA

Entra en la cartera con un 0.42% de peso.

+ LLOYDS BANK PLC

Entra en la cartera con un 0.38% de peso.

+ AIB GROUP PLC

Entra en la cartera con un 0.31% de peso.

+ INTESA SANPAOLO SPA

Entra en la cartera con un 0.30% de peso.

+ CAIXABANK SA

Entra en la cartera con un 0.29% de peso.

+ UNICAJA BANCO SA

Entra en la cartera con un 0.29% de peso.

+ BANCO BPCE SA

Entra en la cartera con un 0.28% de peso.

+ BANCO COMERCIO PORTU

Entra en la cartera con un 0.28% de peso.

+ BANCA MONTE DEI PASC

Entra en la cartera con un 0.28% de peso.

+ ORANGE SA

Entra en la cartera con un 0.28% de peso.

+ VEOLIA ENVIRONNEMENT

Entra en la cartera con un 0.28% de peso.

+ FORD MOTOR CREDIT CO

Entra en la cartera con un 0.15% de peso.

− A2A SPA

Sale de la cartera; tenía un 0.93% de peso.

− UNICREDIT SPA

Sale de la cartera; tenía un 0.79% de peso.

− ALLIANZ SE

Sale de la cartera; tenía un 0.78% de peso.

− CAIXABANK SA

Sale de la cartera; tenía un 0.66% de peso.

− NETFLIX INC

Sale de la cartera; tenía un 0.62% de peso.

− SECURITAS TREASURY I

Sale de la cartera; tenía un 0.61% de peso.

− ABANCA CORP BANCARIA

Sale de la cartera; tenía un 0.61% de peso.

− BNP PARIBAS

Sale de la cartera; tenía un 0.60% de peso.

− KRAFT HEINZ CO/THE

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

− RENAULT SA

Sale de la cartera; tenía un 0.53% de peso.

− BANCA MONTE DEI PASC

Sale de la cartera; tenía un 0.48% de peso.

− GOBIERNO DE ALEMANIA

Sale de la cartera; tenía un 0.37% de peso.

− UNIBAIL

Sale de la cartera; tenía un 0.15% de peso.

− BUNDESREPUB. DEUTSCH

Sale de la cartera; tenía un 0.15% 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.