Fund page

UBS PREMIUM EQUILIBRADO, FI

Manager

UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. See the CNMV manager universe →

Full portfolio

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

113

Company Type Country Weight Price

ACCIONES|BLACKROCK ASSET MAN IRELAND US IE00B4ND3602 · USD Renta Variable Cotizada IE 4.25% —

BUNDESREPUB. DEUTSCH DE0001102499 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.65% —

ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.35% —

ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.25% —

ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.22% —

ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 1.22% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.16% 483.24 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% —

ACCIONES|ASML HOLDING N.V. NL0010273215 · EUR Renta Variable Cotizada NL 1.13% —

ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.04% —

CELLNEX FINANCE CO S XS2826616596 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —

ACCIONES|JP MORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 0.94% —

ACCIONES|FERROVIAL NV NL0015001FS8 · EUR Renta Variable Cotizada NL 0.93% —

ACCIONES|WAL-MART STORES INC US9311421039 · USD Renta Variable Cotizada US 0.92% —

ACCIONES|CAPITAL ONE FINANCIAL CORP US14040H1059 · USD Renta Variable Cotizada US 0.91% —

ACCIONES|APPLIED MATERIALS INC US0382221051 · USD Renta Variable Cotizada US 0.87% —

BMW INTL INVESTMENT XS2887901598 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% —

ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.85% —

ACCIONES|LVMH MOET HENNESSY LOUIS VUITT FR0000121014 · EUR Renta Variable Cotizada FR 0.84% —

ACCIONES|AMRIZE LD CH1430134226 · USD Renta Variable Cotizada CH 0.84% 36.50 CHF

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.84% —

ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.82% —

ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.81% —

ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.79% —

SWEDBANK AB XS2580715147 · USD Renta Fija Cotizada Mas 1 Anio XS 0.76% —

ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.76% —

ACCIONES|UBER TECHNOLOGIES US90353T1007 · USD Renta Variable Cotizada US 0.74% —

ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.74% —

ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.74% —

AIR FRANCE- KLM FR001400Q6Z9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.74% —

ACCIONES|ESSILOR INTERNATIONAL SA FR0000121667 · EUR Renta Variable Cotizada FR 0.72% —

ACCIONES|NESTLE S.A. CH0038863350 · CHF Renta Variable Cotizada CH 0.71% —

ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.71% —

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% —

ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.68% —

ACCIONES|VISCOFAN SA ES0184262212 · EUR Renta Variable Cotizada ES 0.68% —

ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.67% 72.42 EUR

ACCIONES|SMURFIT WESTROCK PLC IE00028FXN24 · USD Renta Variable Cotizada IE 0.67% 49.39 USD

E.ON SE XS2895631567 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.63% —

ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.63% —

ACCIONES|AENA SA ES0105046017 · EUR Renta Variable Cotizada ES 0.62% —

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% —

ACCIONES|AON PLC-CLASS A IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.59% —

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% —

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% —

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% —

RENAULT SA FR0014010DR1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% —

ACCIONES|PUBLICIS GROUPE SA FR0000130577 · EUR Renta Variable Cotizada FR 0.57% —

ACCIONES|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 0.57% —

ORANGE SA FR001400ZOS9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% —

INTL BUSINESS MACHIN XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

VODAFONE GROUP PLC XS3109654726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

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% —

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% —

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% —

ACCIONES|ROYAL DUTCH SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.52% 3409.50 GBp

NATWEST GROUP PLC XS2307853098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

TELIA COMPANY AB XS2589828941 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

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% —

EUROBANK SA XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

NEXANS SA FR001400H0F5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

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% —

NEXANS SA FR001400Q5V0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

ANHEUSER-BUSCH NORTH BE6350702153 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.43% —

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% —

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% —

INMOBILIARIA COLONIA XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

BANKINTER SA ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.43% —

SCHNEIDER ELECTRIC S FR0014014QW5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

UNICREDIT SPA IT0005669715 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.42% —

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% —

BNP PARIBAS FR0013508710 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40% —

ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.39% —

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% —

INTESA SANPAOLO SPA XS2463450408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

ABN AMRO BANK NV XS2558022591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

CAIXABANK SA ES0840609020 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.29% —

BANCO SABADELL SA XS2745719000 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

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% —

BANCO BPCE SA FR0014012BD1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

BANCO COMERCIO PORTU PTBCP7OM0004 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.28% —

CARREFOUR SA FR001400ZEK7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

BANCA MONTE DEI PASC IT0005678955 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.28% —

ORANGE SA FR00140144B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

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% —

TEVA PHARM FNC NL II XS2592804434 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

FORD MOTOR CREDIT CO XS2724457457 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BANCO SABADELL SA XS3004055177 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 30 Exits: 22 Increases: 7 Cuts: 2

+ ACCIONES|CAPITAL ONE FINANCIAL CORP

Enters the portfolio at 0.91% weight.

View company page →

+ ACCIONES|BBVA

Enters the portfolio at 0.85% weight.

View company page →

+ ACCIONES|AMRIZE LD

Enters the portfolio at 0.84% weight.

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.

View company page →

+ ACCIONES|ABBOTT LABORATORIES

Enters the portfolio at 0.68% weight.

View company page →

+ ENEL FINANCE INTL SA

Enters the portfolio at 0.59% weight.

View company page →

+ BANCO SANTANDER SA

Enters the portfolio at 0.58% weight.

View company page →

+ UNICREDIT SPA

Enters the portfolio at 0.58% weight.

View company page →

+ RENAULT SA

Enters the portfolio at 0.57% weight.

View company page →

+ VODAFONE GROUP PLC

Enters the portfolio at 0.57% weight.

View company page →

+ IBERDROLA FINANZAS S

Enters the portfolio at 0.56% weight.

View company page →

+ TELIA COMPANY AB

Enters the portfolio at 0.51% weight.

View company page →

+ ACCIONES|INDRA SISTEMAS SA

Enters the portfolio at 0.49% weight.

View company page →

+ DEUTSCHE BANK AG

Enters the portfolio at 0.44% weight.

View company page →

+ ANHEUSER-BUSCH NORTH

Enters the portfolio at 0.43% weight.

View company page →

+ NYKREDIT BANK A/S

Enters the portfolio at 0.43% weight.

View company page →

+ SMURFIT WESTROCK PLC

Enters the portfolio at 0.43% weight.

View company page →

+ SCHNEIDER ELECTRIC S

Enters the portfolio at 0.42% weight.

View company page →

+ UNICREDIT SPA

Enters the portfolio at 0.42% weight.

View company page →

+ ACCIONES|MERCADOLIBRE INC

Enters the portfolio at 0.39% weight.

View company page →

+ LLOYDS BANK PLC

Enters the portfolio at 0.38% weight.

View company page →

+ AIB GROUP PLC

Enters the portfolio at 0.31% weight.

View company page →

+ INTESA SANPAOLO SPA

Enters the portfolio at 0.30% weight.

View company page →

+ CAIXABANK SA

Enters the portfolio at 0.29% weight.

View company page →

+ UNICAJA BANCO SA

Enters the portfolio at 0.29% weight.

View company page →

+ BANCO BPCE SA

Enters the portfolio at 0.28% weight.

View company page →

+ BANCO COMERCIO PORTU

Enters the portfolio at 0.28% weight.

View company page →

+ BANCA MONTE DEI PASC

Enters the portfolio at 0.28% weight.

View company page →

+ ORANGE SA

Enters the portfolio at 0.28% weight.

View company page →

+ VEOLIA ENVIRONNEMENT

Enters the portfolio at 0.28% weight.

View company page →

+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.15% weight.

View company page →

− A2A SPA

Leaves the portfolio; it was 0.93% of weight.

− ACCIONES|GROUPE EUROTUNNEL SA

Leaves the portfolio; it was 0.82% of weight.

− UNICREDIT SPA

Leaves the portfolio; it was 0.79% of weight.

− ALLIANZ SE

Leaves the portfolio; it was 0.78% of weight.

− ACCIONES|BNP PARIBAS

Leaves the portfolio; it was 0.74% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.66% of weight.

− NETFLIX INC

Leaves the portfolio; it was 0.62% of weight.

− ACCIONES|PUIG BRANDS SA

Leaves the portfolio; it was 0.62% of weight.

View company page →

− SECURITAS TREASURY I

Leaves the portfolio; it was 0.61% of weight.

− ABANCA CORP BANCARIA

Leaves the portfolio; it was 0.61% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.60% of weight.

− KRAFT HEINZ CO/THE

Leaves the portfolio; it was 0.59% of weight.

− ACCIONES|ACERINOX SA

Leaves the portfolio; it was 0.58% of weight.

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

Leaves the portfolio; it was 0.56% of weight.

− RENAULT SA

Leaves the portfolio; it was 0.53% of weight.

− BANCA MONTE DEI PASC

Leaves the portfolio; it was 0.48% of weight.

− ACCIONES|PEPSICO INC

Leaves the portfolio; it was 0.47% of weight.

− ACCIONES|COMCAST CORP

Leaves the portfolio; it was 0.47% of weight.

− GOBIERNO DE ALEMANIA

Leaves the portfolio; it was 0.37% of weight.

− BNP REPOS

Leaves the portfolio; it was 0.34% of weight.

− UNIBAIL

Leaves the portfolio; it was 0.15% of weight.

− BUNDESREPUB. DEUTSCH

Leaves the portfolio; it was 0.15% of weight.

▲ ACCIONES|LVMH MOET HENNESSY LOUIS VUITT

Goes from 0.47% to 0.84%.

View company page →

▲ ACCIONES|BLACKROCK ASSET MAN IRELAND US

Goes from 3.92% to 4.25%.

View company page →

▲ ACCIONES|ROCHE HOLDING AG

Goes from 0.72% to 1.04%.

View company page →

▲ ACCIONES|JOHNSON & JOHNSON

Goes from 0.53% to 0.79%.

View company page →

▲ ACCIONES|BANCO SANTANDER SA

Goes from 1.00% to 1.25%.

View company page →

▲ ACCIONES|CAIXABANK SA

Goes from 0.91% to 1.14%.

View company page →

▲ ACCIONES|ALPHABET INC

Goes from 1.00% to 1.22%.

View company page →

▼ ACCIONES|NVIDIA CORP

Goes from 1.63% to 1.35%.

View company page →

▼ ACCIONES|CHENIERE ENERGY INC

Goes from 0.93% to 0.70%.

View company page →

Fixed income

Declared FI exposure

25.1 M €

% of portfolio

35.5%

Positions

Issuers

Sovereign: 3.2 M € Corporate: 21.9 M €

Maturity ladder

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

67% 15%

6-12 months · 3.9%1-2 years · 8.0%2-5 years · 67.3%5-10 years · 15.2%> 10 years · 0.9%Unknown · 4.7%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 3 981,158 € 3.9%

1-2 years 7 2.0 M € 8.0%

2-5 years 46 16.9 M € 67.3%

5-10 years 13 3.8 M € 15.2%

> 10 years 1 216,609 € 0.9%

Unknown 1 1.2 M € 4.7%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Reino de España Sovereign 2 1.2 M € 2029-05-31

Bundesrepublik Deutschland Sovereign 1 1.2 M € —

Repubblica Italiana Sovereign 1 808,515 € 2030-07-01

CELLNEX FINANCE CO S Corporate 1 713,920 € 2029-01-24

UNICREDIT SPA Corporate 2 709,152 € 2030-07-31

Nexans SA Corporate 2 627,665 € 2028-04-05

BANKINTER, S.A. Bank 2 603,486 € 2031-09-10

BMW Intl Investment BV Corporate 1 602,930 € 2030-08-27

ORANGE Corporate 2 597,863 € 2029-05-19

SWEDBANK AB Corporate 1 535,656 € 2028-03-17

Top instruments

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

ISIN Coupon Maturity Exposure

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 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 24.2 M € 96.5%

USD 885,889 € 3.5%

This period's fixed-income moves

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

New positions: 24 Exits at maturity: 0 Exits not explained by maturity: 14

+ ENEL FINANCE INTL SA

Enters the portfolio at 0.59% weight.

+ BANCO SANTANDER SA

Enters the portfolio at 0.58% weight.

+ UNICREDIT SPA

Enters the portfolio at 0.58% weight.

+ RENAULT SA

Enters the portfolio at 0.57% weight.

+ VODAFONE GROUP PLC

Enters the portfolio at 0.57% weight.

+ IBERDROLA FINANZAS S

Enters the portfolio at 0.56% weight.

+ TELIA COMPANY AB

Enters the portfolio at 0.51% weight.

+ DEUTSCHE BANK AG

Enters the portfolio at 0.44% weight.

+ ANHEUSER-BUSCH NORTH

Enters the portfolio at 0.43% weight.

+ NYKREDIT BANK A/S

Enters the portfolio at 0.43% weight.

+ SMURFIT WESTROCK PLC

Enters the portfolio at 0.43% weight.

+ SCHNEIDER ELECTRIC S

Enters the portfolio at 0.42% weight.

+ UNICREDIT SPA

Enters the portfolio at 0.42% weight.

+ LLOYDS BANK PLC

Enters the portfolio at 0.38% weight.

+ AIB GROUP PLC

Enters the portfolio at 0.31% weight.

+ INTESA SANPAOLO SPA

Enters the portfolio at 0.30% weight.

+ CAIXABANK SA

Enters the portfolio at 0.29% weight.

+ UNICAJA BANCO SA

Enters the portfolio at 0.29% weight.

+ BANCO BPCE SA

Enters the portfolio at 0.28% weight.

+ BANCO COMERCIO PORTU

Enters the portfolio at 0.28% weight.

+ BANCA MONTE DEI PASC

Enters the portfolio at 0.28% weight.

+ ORANGE SA

Enters the portfolio at 0.28% weight.

+ VEOLIA ENVIRONNEMENT

Enters the portfolio at 0.28% weight.

+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.15% weight.

− A2A SPA

Leaves the portfolio; it was 0.93% of weight.

− UNICREDIT SPA

Leaves the portfolio; it was 0.79% of weight.

− ALLIANZ SE

Leaves the portfolio; it was 0.78% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.66% of weight.

− NETFLIX INC

Leaves the portfolio; it was 0.62% of weight.

− SECURITAS TREASURY I

Leaves the portfolio; it was 0.61% of weight.

− ABANCA CORP BANCARIA

Leaves the portfolio; it was 0.61% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.60% of weight.

− KRAFT HEINZ CO/THE

Leaves the portfolio; it was 0.59% of weight.

− RENAULT SA

Leaves the portfolio; it was 0.53% of weight.

− BANCA MONTE DEI PASC

Leaves the portfolio; it was 0.48% of weight.

− GOBIERNO DE ALEMANIA

Leaves the portfolio; it was 0.37% of weight.

− UNIBAIL

Leaves the portfolio; it was 0.15% of weight.

− BUNDESREPUB. DEUTSCH

Leaves the portfolio; it was 0.15% of weight.

Disclaimer

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