Manager
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
UNIFOND GESTIÓN PRUDENTE, FI
Category
—
Latest period
H2 2025
Positions
180
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
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.
180
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 62
Exits: 43
Increases: 6
Cuts: 17
+ Acciones|DEUTSCHE BOERSE
Enters the portfolio at 0.14% weight.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
View company page →− ITALIA (ESTADO)
Leaves the portfolio; it was 2.28% of weight.
− BERMUNDA
Leaves the portfolio; it was 1.56% of weight.
− LEASYS SPA
Leaves the portfolio; it was 1.47% of weight.
− TRATON FINANCE LUXEM
Leaves the portfolio; it was 1.32% of weight.
− MORGAN STANLEY
Leaves the portfolio; it was 1.28% of weight.
− RCI BANQUE SA
Leaves the portfolio; it was 1.25% of weight.
− REPUBLICA CHECA
Leaves the portfolio; it was 1.08% of weight.
− VOESTALPINE AG
Leaves the portfolio; it was 0.80% of weight.
− BANCO SANTANDER
Leaves the portfolio; it was 0.69% of weight.
− UNICREDIT
Leaves the portfolio; it was 0.67% of weight.
− BARCLAYS PLC
Leaves the portfolio; it was 0.62% of weight.
− MORGAN STANLEY
Leaves the portfolio; it was 0.60% of weight.
− MAIRE SPA
Leaves the portfolio; it was 0.55% of weight.
− ABANCA CORP BANCARIA
Leaves the portfolio; it was 0.54% of weight.
− TUBACEX
Leaves the portfolio; it was 0.52% of weight.
− SOCIETE GENERALE
Leaves the portfolio; it was 0.49% of weight.
− VOLKSWAGEN AG
Leaves the portfolio; it was 0.49% of weight.
− RABOBANK
Leaves the portfolio; it was 0.47% of weight.
− ENEL SPA
Leaves the portfolio; it was 0.46% of weight.
− MUENCHENER HYPOT.
Leaves the portfolio; it was 0.42% of weight.
− ACCIONA
Leaves the portfolio; it was 0.40% of weight.
− CASSA CENTRALE BANCA
Leaves the portfolio; it was 0.40% of weight.
− BRITSH PETROLEUM
Leaves the portfolio; it was 0.39% of weight.
− TORONTO DOMINION BAN
Leaves the portfolio; it was 0.38% of weight.
− VOLKSWAGEN AG
Leaves the portfolio; it was 0.33% of weight.
− GOTHAER ALLG VERSICH
Leaves the portfolio; it was 0.32% of weight.
− IBERCAJA BANCO
Leaves the portfolio; it was 0.32% of weight.
− Acciones|BANCO SANTANDER
Leaves the portfolio; it was 0.32% of weight.
− RUMANIA (ESTADO)
Leaves the portfolio; it was 0.30% of weight.
− NOVO BANCO SA
Leaves the portfolio; it was 0.29% of weight.
− Acciones|DAIMLER BENZ AG
Leaves the portfolio; it was 0.27% of weight.
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
View company page →− VOLKSWAGEN AG
Leaves the portfolio; it was 0.26% of weight.
− MAIRE SPA
Leaves the portfolio; it was 0.22% of weight.
− MIZUHO FINANCIAL GRO
Leaves the portfolio; it was 0.22% of weight.
− MAIRE SPA
Leaves the portfolio; it was 0.19% of weight.
− JUST EAT TAKEAWAY
Leaves the portfolio; it was 0.19% of weight.
− MAIRE SPA
Leaves the portfolio; it was 0.14% of weight.
− GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.11% of weight.
− ACCIONA
Leaves the portfolio; it was 0.07% of weight.
− GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.06% of weight.
− UNICAJA BANCO S.A.U.
Leaves the portfolio; it was 0.06% of weight.
− JUST EAT TAKEAWAY
Leaves the portfolio; it was 0.02% of weight.
− WORLDLINE SA
Leaves the portfolio; it was 0.01% of weight.
Fixed income
Declared FI exposure
1.00 B €
% of portfolio
79.8%
Positions
153
Issuers
82
Sovereign: 23.9 M €
Corporate: 978.2 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.
Matured or ≤3 months · 2.5%3-6 months · 4.7%6-12 months · 4.2%1-2 years · 21.4%2-5 years · 53.9%5-10 years · 10.1%> 10 years · 1.0%Unknown · 2.4%
Maturity
Positions
Exposure
%
Matured or ≤3 months
6
24.6 M €
2.5%
3-6 months
10
47.2 M €
4.7%
6-12 months
12
41.6 M €
4.2%
1-2 years
28
214.2 M €
21.4%
2-5 years
80
539.8 M €
53.9%
5-10 years
12
101.2 M €
10.1%
> 10 years
2
9.6 M €
1.0%
Unknown
3
23.9 M €
2.4%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
BANCA INTESA SPA
Bank
4
38.4 M €
2027-06-10
CREDIT AGR.IND.
Corporate
4
33.2 M €
2027-12-09
HSBC HOLDINGS PLC
Corporate
3
32.1 M €
2028-05-20
BARCLAYS PLC
Corporate
3
30.7 M €
2029-05-14
BNP
Corporate
3
30.5 M €
2028-03-20
UBS
Corporate
3
27.2 M €
2027-01-14
BANK OF NOVA SCOTIA
Corporate
2
27.1 M €
2028-03-06
NATIONAL BANK OF CAN
Corporate
2
25.8 M €
2027-12-16
BANCO DE CREDITO SOC
Corporate
3
25.6 M €
2027-03-09
NATIONWIDE BLDG SOCI
Corporate
1
23.6 M €
2028-01-27
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
XS2986730708 NATIONWIDE BLDG SOCI
2.87%
2028-01-27
23.6 M €
XS2817916484 HSBC HOLDINGS PLC
3.75%
2028-05-20
23.6 M €
IT0005495202 BANCA INTESA SPA
2.64%
2027-06-10
23.4 M €
XS3058827802 CITIGROUP INC
3.18%
2028-04-29
23.1 M €
CH1214797172 UBS
7.75%
2028-03-01
22.0 M €
FR001400YCA5 BNP
2.79%
2028-03-20
20.6 M €
XS3218066788 BANK OF MONTREAL
2.72%
2028-10-28
20.0 M €
FR0014014MS2 RCI BANQUE S.A
2.93%
2029-03-05
20.0 M €
XS2823936039 US BANCORP
2.87%
2027-05-21
19.5 M €
XS2901447016 AUTOBANK
2.87%
2027-12-27
18.0 M €
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: 61
Exits at maturity: 13
Exits not explained by maturity: 28
+ BNP
Enters the portfolio at 1.64% weight.
+ BANK OF MONTREAL
Enters the portfolio at 1.59% weight.
+ RCI BANQUE SA
Enters the portfolio at 1.59% weight.
+ CREDIT AGR.IND.
Enters the portfolio at 1.39% weight.
+ CELLNEX
Enters the portfolio at 1.33% weight.
+ MSIM FUND MAN (IRELA
Enters the portfolio at 1.31% weight.
+ BANK OF NOVA SCOTIA
Enters the portfolio at 1.19% weight.
+ BANCO DE CREDITO SOC
Enters the portfolio at 1.07% weight.
+ SOCIETE GENERALE
Enters the portfolio at 1.05% weight.
+ TRATON FINANCE LUXEM
Enters the portfolio at 1.00% weight.
+ NATIONAL BANK OF CAN
Enters the portfolio at 1.00% weight.
+ RENAULT S.A.
Enters the portfolio at 0.96% weight.
+ NORDDEUTSCHE LAND.GI
Enters the portfolio at 0.93% weight.
+ BANQUE CANTONALE VAU
Enters the portfolio at 0.89% weight.
+ CANADIAN IMPERIAL BA
Enters the portfolio at 0.81% weight.
+ CREDIT AGR.IND.
Enters the portfolio at 0.80% weight.
+ CAIXABANK
Enters the portfolio at 0.80% weight.
+ CMA CGM SA
Enters the portfolio at 0.79% weight.
+ TECNICAS REUNIDAS
Enters the portfolio at 0.76% weight.
+ BNP
Enters the portfolio at 0.56% weight.
+ BARCLAYS PLC
Enters the portfolio at 0.56% weight.
+ BARCLAYS PLC
Enters the portfolio at 0.55% weight.
+ MAIRE SPA
Enters the portfolio at 0.46% weight.
+ VOLKSWAGEN AG
Enters the portfolio at 0.41% weight.
+ CRL CREDITO AGRICOLA
Enters the portfolio at 0.40% weight.
+ MORGAN STANLEY
Enters the portfolio at 0.39% weight.
+ NORDEA
Enters the portfolio at 0.39% weight.
+ SANTANDER RESIDENTIA
Enters the portfolio at 0.37% weight.
+ HSBC HOLDINGS PLC
Enters the portfolio at 0.36% weight.
+ TRATON FINANCE LUXEM
Enters the portfolio at 0.36% weight.
+ HSBC HOLDINGS PLC
Enters the portfolio at 0.32% weight.
+ ITALIA (ESTADO)
Enters the portfolio at 0.32% weight.
+ RENAULT S.A.
Enters the portfolio at 0.32% weight.
+ TECNICAS REUNIDAS
Enters the portfolio at 0.30% weight.
+ ITALIA (ESTADO)
Enters the portfolio at 0.30% weight.
+ TORONTO DOMINION BAN
Enters the portfolio at 0.29% weight.
+ MEDIOBANCA SPA
Enters the portfolio at 0.28% weight.
+ SATA AIR ACORES
Enters the portfolio at 0.24% weight.
+ STELLANTIS
Enters the portfolio at 0.24% weight.
+ BANCA INTESA SPA
Enters the portfolio at 0.24% weight.
+ BAYERIS.LANDESBANK G
Enters the portfolio at 0.24% weight.
+ BAYERIS.LANDESBANK G
Enters the portfolio at 0.24% weight.
+ BNP
Enters the portfolio at 0.23% weight.
+ CREDIT AGR.IND.
Enters the portfolio at 0.23% weight.
+ ARLES I BV
Enters the portfolio at 0.22% weight.
+ RCI BANQUE SA
Enters the portfolio at 0.20% weight.
+ BANQUE OUEST AFRICAI
Enters the portfolio at 0.20% weight.
+ KFW
Enters the portfolio at 0.20% weight.
+ VERALLIA SA
Enters the portfolio at 0.18% weight.
+ FOMENTO CONS.Y CONT.
Enters the portfolio at 0.17% weight.
+ BELFIUS BANK
Enters the portfolio at 0.16% weight.
+ MAIRE SPA
Enters the portfolio at 0.16% weight.
+ MAIRE SPA
Enters the portfolio at 0.16% weight.
+ TECNICAS REUNIDAS
Enters the portfolio at 0.03% weight.
+ GLOBAL DOMINION ACCE
Enters the portfolio at 0.09% weight.
+ ROYAL BANK OF CANADA
Enters the portfolio at 0.12% weight.
+ VOLKSWAGEN FIN SERV
Enters the portfolio at 0.12% weight.
+ MAIRE SPA
Enters the portfolio at 0.12% weight.
+ GLOBAL DOMINION ACCE
Enters the portfolio at 0.09% weight.
+ MAIRE SPA
Enters the portfolio at 0.08% weight.
+ GLOBAL DOMINION ACCE
Enters the portfolio at 0.04% weight.
− BERMUNDA
Leaves the portfolio; it was 1.56% of weight.
− LEASYS SPA
Leaves the portfolio; it was 1.47% of weight.
− TRATON FINANCE LUXEM
Leaves the portfolio; it was 1.32% of weight.
− MORGAN STANLEY
Leaves the portfolio; it was 1.28% of weight.
− RCI BANQUE SA
Leaves the portfolio; it was 1.25% of weight.
− REPUBLICA CHECA
Leaves the portfolio; it was 1.08% of weight.
− VOESTALPINE AG
Leaves the portfolio; it was 0.80% of weight.
− BANCO SANTANDER
Leaves the portfolio; it was 0.69% of weight.
− UNICREDIT
Leaves the portfolio; it was 0.67% of weight.
− BARCLAYS PLC
Leaves the portfolio; it was 0.62% of weight.
− MORGAN STANLEY
Leaves the portfolio; it was 0.60% of weight.
− ABANCA CORP BANCARIA
Leaves the portfolio; it was 0.54% of weight.
− SOCIETE GENERALE
Leaves the portfolio; it was 0.49% of weight.
− VOLKSWAGEN AG
Leaves the portfolio; it was 0.49% of weight.
− RABOBANK
Leaves the portfolio; it was 0.47% of weight.
− ENEL SPA
Leaves the portfolio; it was 0.46% of weight.
− ACCIONA
Leaves the portfolio; it was 0.40% of weight.
− CASSA CENTRALE BANCA
Leaves the portfolio; it was 0.40% of weight.
− BRITSH PETROLEUM
Leaves the portfolio; it was 0.39% of weight.
− TORONTO DOMINION BAN
Leaves the portfolio; it was 0.38% of weight.
− VOLKSWAGEN AG
Leaves the portfolio; it was 0.33% of weight.
− GOTHAER ALLG VERSICH
Leaves the portfolio; it was 0.32% of weight.
− IBERCAJA BANCO
Leaves the portfolio; it was 0.32% of weight.
− RUMANIA (ESTADO)
Leaves the portfolio; it was 0.30% of weight.
− NOVO BANCO SA
Leaves the portfolio; it was 0.29% of weight.
− VOLKSWAGEN AG
Leaves the portfolio; it was 0.26% of weight.
− MIZUHO FINANCIAL GRO
Leaves the portfolio; it was 0.22% of weight.
− JUST EAT TAKEAWAY
Leaves the portfolio; it was 0.19% of weight.
◦ ITALIA (ESTADO)
Leaves the portfolio; it was 2.28% of weight.
◦ MAIRE SPA
Leaves the portfolio; it was 0.55% of weight.
◦ TUBACEX
Leaves the portfolio; it was 0.52% of weight.
◦ MUENCHENER HYPOT.
Leaves the portfolio; it was 0.42% of weight.
◦ GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.06% of weight.
◦ JUST EAT TAKEAWAY
Leaves the portfolio; it was 0.02% of weight.
◦ MAIRE SPA
Leaves the portfolio; it was 0.22% of weight.
◦ MAIRE SPA
Leaves the portfolio; it was 0.19% of weight.
◦ MAIRE SPA
Leaves the portfolio; it was 0.14% of weight.
◦ WORLDLINE SA
Leaves the portfolio; it was 0.01% of weight.
◦ GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.11% of weight.
◦ ACCIONA
Leaves the portfolio; it was 0.07% of weight.
◦ UNICAJA BANCO S.A.U.
Leaves the portfolio; it was 0.06% 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.