Manager
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
UNIFOND MIXTO RENTA VARIABLE, FI
Category
—
Latest period
H2 2025
Positions
159
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.
159
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 47
Exits: 15
Increases: 11
Cuts: 16
+ Acciones|PROSUS NV
Enters the portfolio at 0.31% weight.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
View company page →− Acciones|BANCO SABADELL
Leaves the portfolio; it was 0.51% of weight.
− BANCO COM.PORTUGUESE
Leaves the portfolio; it was 0.34% of weight.
− BANCO BILBAO VIZCAYA
Leaves the portfolio; it was 0.34% of weight.
− MEDIOBANCA SPA
Leaves the portfolio; it was 0.34% of weight.
− NATIONAL BANK OF CAN
Leaves the portfolio; it was 0.34% of weight.
− BANCO SANTANDER
Leaves the portfolio; it was 0.33% of weight.
− BANQUE FED CRED MUTU
Leaves the portfolio; it was 0.33% of weight.
− BANK OF AMERICA CORP
Leaves the portfolio; it was 0.33% of weight.
− CREDIT AGR.IND.
Leaves the portfolio; it was 0.33% of weight.
− BPCE SA
Leaves the portfolio; it was 0.33% of weight.
− LA BANQUE POSTALE
Leaves the portfolio; it was 0.33% of weight.
− Acciones|DIAGEO
Leaves the portfolio; it was 0.32% of weight.
− Acciones|LEG INMOBILIEN SE
Leaves the portfolio; it was 0.22% of weight.
− ALEMANIA (ESTADO)
Leaves the portfolio; it was 0.20% of weight.
− TESORO PUBLICO
Leaves the portfolio; it was 0.18% of weight.
▲ Acciones|DAIMLER BENZ AG
Goes from 0.26% to 0.46%.
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 →▼ Acciones|EUROP.AERON.DEFENSE
Goes from 1.85% to 1.49%.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
View company page →▼ Acciones|ROYAL DUTCH SHELL
Goes from 0.77% to 0.45%.
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
View company page →Fixed income
Declared FI exposure
8.4 M €
% of portfolio
25.7%
Positions
78
Issuers
57
Sovereign: 1.3 M €
Corporate: 7.1 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 · 14.2%3-6 months · 4.8%6-12 months · 7.1%1-2 years · 33.9%2-5 years · 26.2%5-10 years · 10.5%> 10 years · 3.3%
Maturity
Positions
Exposure
%
Matured or ≤3 months
10
1.2 M €
14.2%
3-6 months
4
401,239 €
4.8%
6-12 months
6
595,588 €
7.1%
1-2 years
27
2.9 M €
33.9%
2-5 years
20
2.2 M €
26.2%
5-10 years
8
880,246 €
10.5%
> 10 years
3
278,908 €
3.3%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
5
535,807 €
2028-01-31
CAIXABANK SA
Bank
3
406,181 €
2026-03-18
AYVENS (AYV FP EQUIT
Corporate
3
399,144 €
2026-02-26
Bundesrepublik Deutschland
Sovereign
2
394,495 €
2030-10-10
République Française
Sovereign
3
349,900 €
2027-07-25
IBERDROLA
Corporate
3
300,708 €
2030-05-28
REPSOL SA
Corporate
2
201,372 €
2031-03-26
UNICREDIT SPA
Corporate
1
200,957 €
2027-11-20
ING GROEP DUTCH CERT
Corporate
2
200,785 €
2026-02-26
BANCO SANTANDER SA
Bank
2
200,551 €
2026-02-23
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
DE000BU25059 Bundesrepublik Deutschland
2.20%
2030-10-10
296,635 €
IT0005622912 UNICREDIT SPA
2.75%
2027-11-20
200,957 €
XS2310118976 CAIXABANK SA
1.25%
2026-03-18
199,443 €
XS2305244241 AYVENS (AYV FP EQUIT
0.25%
2026-02-26
199,306 €
ES0000012L78 Reino de España
3.55%
2033-10-31
165,458 €
FR0011008705 République Française
1.85%
2027-07-25
140,587 €
FR0010070060 République Française
4.75%
2035-04-25
110,158 €
XS2558978883 CAIXABANK SA
6.25%
2027-11-23
106,357 €
XS2755535577 TELEFONICA DE ESPAÑA
5.75%
2032-01-15
106,309 €
XS2486270858 KONINKLIJKE DSM
6.00%
2027-09-21
105,029 €
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: 34
Exits at maturity: 8
Exits not explained by maturity: 4
+ ALEMANIA (ESTADO)
Enters the portfolio at 0.91% weight.
+ FRANCIA (ESTADO)
Enters the portfolio at 0.34% weight.
+ CAIXABANK
Enters the portfolio at 0.33% weight.
+ ING GROEP DUTCH CERT
Enters the portfolio at 0.31% weight.
+ CNP ASSURANCES
Enters the portfolio at 0.31% weight.
+ BPCE SA
Enters the portfolio at 0.31% weight.
+ BANCO SANTANDER
Enters the portfolio at 0.31% weight.
+ BMW
Enters the portfolio at 0.31% weight.
+ TORONTO DOMINION BAN
Enters the portfolio at 0.31% weight.
+ BRITISH AMER.TOBACO
Enters the portfolio at 0.31% weight.
+ GOLDMAN SACHS AM FUN
Enters the portfolio at 0.31% weight.
+ BANK OF MONTREAL
Enters the portfolio at 0.31% weight.
+ BANK OF AMERICA CORP
Enters the portfolio at 0.31% weight.
+ CAP GEMINI
Enters the portfolio at 0.31% weight.
+ NATIONAL BANK OF CAN
Enters the portfolio at 0.31% weight.
+ TRATON FINANCE LUXEM
Enters the portfolio at 0.31% weight.
+ MSIM FUND MAN (IRELA
Enters the portfolio at 0.31% weight.
+ IBERDROLA, S.A.
Enters the portfolio at 0.31% weight.
+ IMPERIAL BRANDS PLC
Enters the portfolio at 0.30% weight.
+ BANK OF AMERICA CORP
Enters the portfolio at 0.30% weight.
+ KFW
Enters the portfolio at 0.30% weight.
+ BANQUE FED CRED MUTU
Enters the portfolio at 0.30% weight.
+ REPSOL
Enters the portfolio at 0.30% weight.
+ TESORO PUBLICO
Enters the portfolio at 0.30% weight.
+ FRANCIA (ESTADO)
Enters the portfolio at 0.30% weight.
+ IBERDROLA, S.A.
Enters the portfolio at 0.30% weight.
+ NORDEA
Enters the portfolio at 0.30% weight.
+ SOCIETE GENERALE
Enters the portfolio at 0.30% weight.
+ ALEMANIA (ESTADO)
Enters the portfolio at 0.30% weight.
+ TESORO PUBLICO
Enters the portfolio at 0.30% weight.
+ ENEL SPA
Enters the portfolio at 0.30% weight.
+ JDE PEET´S
Enters the portfolio at 0.29% weight.
+ TESORO PUBLICO
Enters the portfolio at 0.29% weight.
+ TESORO PUBLICO
Enters the portfolio at 0.24% weight.
− BANK OF AMERICA CORP
Leaves the portfolio; it was 0.33% of weight.
− BPCE SA
Leaves the portfolio; it was 0.33% of weight.
− ALEMANIA (ESTADO)
Leaves the portfolio; it was 0.20% of weight.
− TESORO PUBLICO
Leaves the portfolio; it was 0.18% of weight.
◦ BANCO COM.PORTUGUESE
Leaves the portfolio; it was 0.34% of weight.
◦ BANCO BILBAO VIZCAYA
Leaves the portfolio; it was 0.34% of weight.
◦ MEDIOBANCA SPA
Leaves the portfolio; it was 0.34% of weight.
◦ NATIONAL BANK OF CAN
Leaves the portfolio; it was 0.34% of weight.
◦ BANCO SANTANDER
Leaves the portfolio; it was 0.33% of weight.
◦ BANQUE FED CRED MUTU
Leaves the portfolio; it was 0.33% of weight.
◦ CREDIT AGR.IND.
Leaves the portfolio; it was 0.33% of weight.
◦ LA BANQUE POSTALE
Leaves the portfolio; it was 0.33% 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.