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Ficha de fondo

UNIFOND GESTION CRECIMIENTO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
74

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.

74
Empresa Tipo Pais Peso Precio
ITALIA (ESTADO) IT0005607269 · EUR Deuda Publica Cotizada Memos 1 Anio IT 5.57% —
TESORO PUBLICO ES00000123C7 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.56% 36.02 USD
INSTITUTO CREDITO OF XS2487056041 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.29% —
CITIGROUP INC XS3058827802 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.35% 101.02 EUR
ITALIA (ESTADO) IT0004644735 · EUR Deuda Publica Cotizada Memos 1 Anio IT 2.24% —
BARCLAYS PLC XS3069319542 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.23% 432.65 GBp
TECNICAS REUNIDAS ES0378165023 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.21% 27.00 EUR
SOCIETE GENERALE FR001400M6F5 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.11% 64.47 EUR
Acciones|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 1.86% 17.86 EUR
TRATON FINANCE LUXEM DE000A4EG6N9 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.66% 100.07 EUR
MORGAN STANLEY XS3215634810 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.65% 97.11 EUR
Acciones|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.43% 73.92 EUR
Acciones|FRANCE TELECOM FR0000133308 · EUR Renta Variable Cotizada FR 1.43% 14.56 EUR
Acciones|SAP AG VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 1.39% 199.22 EUR
Acciones|VINCI FR0000125486 · EUR Renta Variable Cotizada FR 1.38% 108.05 EUR
CMA CGM SA XS3193815977 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.29% 98.98 EUR
Acciones|NN GROUP NL0010773842 · EUR Renta Variable Cotizada NL 1.28% 76.46 EUR
Acciones|RED ELECTRICA ESPAÑA ES0173093024 · EUR Renta Variable Cotizada ES 1.26% 14.91 EUR
Acciones|CONST.Y AUX.FERR. ES0121975009 · EUR Renta Variable Cotizada ES 1.22% 78.40 EUR
RUMANIA (ESTADO) XS2770921315 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.20% —
CELLNEX XS2021212332 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.15% 29.69 USD
Acciones|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 1.13% 1790.00 GBp
ROYAL BANK OF CANADA XS3094269241 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.11% 191.91 USD
BANK OF MONTREAL XS3218066788 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.11% —
BANK OF NOVA SCOTIA XS3223920870 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.11% 129.52 CAD
TRATON FINANCE LUXEM DE000A4EKSF2 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.11% —
Acciones|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 1.10% 121.35 EUR
Acciones|AYVENS (AYV FP EQUITY) FR0013258662 · EUR Renta Variable Cotizada FR 1.10% 8.96 EUR
Acciones|IBERDROLA, S.A. ES0144580Y14 · EUR Renta Variable Cotizada ES 1.09% 21.69 EUR
CEPSA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —
Acciones|DISTRIB.INT. LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 1.01% 37.48 EUR
CREDIT AGR.IND. FRCASA010167 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.97% 107.36 EUR
Acciones|ROYAL DUTCH SHELL GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.95% 3938.00 GBp
BANQUE OUEST AFRICAI XS2288824969 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% —
Acciones|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.93% 80.71 EUR
Acciones|ARES CAPITAL CORP US04010L1035 · USD Renta Variable Cotizada US 0.92% 18.72 USD
RUMANIA (ESTADO) XS2770920937 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.92% —
CRL CREDITO AGRICOLA PTCCCMOM0006 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.92% —
Acciones|BLACKSTONE US09261X1028 · USD Renta Variable Cotizada US 0.89% 23.86 USD
ATHORA HOLDING LTD XS2628821790 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% —
Acciones|BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.81% 27.84 EUR
Acciones|SOPRA STERIA GROUP FR0000050809 · EUR Renta Variable Cotizada FR 0.81% 176.20 EUR
Acciones|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.79% 234.00 EUR
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.78% 33.67 EUR
RENAULT S.A. FR0013368206 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.77% 27.59 EUR
Acciones|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.72% 58.22 EUR
SLOVENSKA SPORITELNA AT0000A377W8 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.69% —
ERAMET FR001400HZE3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.68% 37.36 EUR
FERTIBERIA CORPORATE NO0013219477 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.68% —
CAIXA ECO MONTEPIO G PTCMGAOM0046 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.67% 99.00 EUR
BANCO DE CREDITO SOC XS3090080733 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% 98.15 EUR
BAYER AG XS2684846806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% 57.06 EUR
CRL CREDITO AGRICOLA PTCCCOOM0004 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.56% —
CANADIAN IMPERIAL BA XS2921540030 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% 158.87 CAD
NATIONWIDE BLDG SOCI XS2986730708 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% 127.00 GBP
US BANCORP XS2823936039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% 81.44 BRL
MSIM FUND MAN (IRELA XS3215634570 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% 100.11 EUR
SGL CARBON SE DE000A30VKB5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.55% 5.57 EUR
CANADIAN IMPERIAL BA XS3118936452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% 97.82 EUR
Acciones|RENAULT S.A. FR0000131906 · EUR Renta Variable Cotizada FR 0.54% 27.59 EUR
DIASORIN SPA XS2339426004 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% 73.76 EUR
DIASORIN SPA XS2339426004 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% 73.76 EUR
NORDEA XS3008569777 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% 16.73 EUR
Acciones|DEUTSCHE BOERSE DE0005810055 · EUR Renta Variable Cotizada DE 0.43% 309.50 EUR
KFW DE000A351SD3 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.43% 5.57 EUR
Acciones|EVONIK INDUSTRIES DE000EVNK013 · EUR Renta Variable Cotizada DE 0.39% 21.42 EUR
Acciones|BASF DE000BASF111 · EUR Renta Variable Cotizada DE 0.38% 53.23 EUR
Acciones|TOTALENERGIES SE FR0010313833 · EUR Renta Variable Cotizada FR 0.38% 56.15 EUR
UBS AG CH1433241192 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.34% 100.69 EUR
ARLES I BV NO0013684662 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.33% —
BANCO DE CREDITO SOC XS2679904768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —
EPH FINANCE INTERNAT XS2822505439 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —
ERAMET FR001400QC85 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.22% 37.36 EUR
VERALLIA SA FR00140144T7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 95.62 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 73 Salidas: 0 Incrementos: 0 Recortes: 0
+ ITALIA (ESTADO)

Entra en la cartera con un 5.57% de peso.

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+ TESORO PUBLICO

Entra en la cartera con un 4.56% 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.

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+ INSTITUTO CREDITO OF

Entra en la cartera con un 3.29% de peso.

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+ CITIGROUP INC

Entra en la cartera con un 2.35% de peso.

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+ ITALIA (ESTADO)

Entra en la cartera con un 2.24% de peso.

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+ BARCLAYS PLC

Entra en la cartera con un 2.23% de peso.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ TECNICAS REUNIDAS

Entra en la cartera con un 2.21% de peso.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

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+ SOCIETE GENERALE

Entra en la cartera con un 2.11% de peso.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

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+ Acciones|E.ON AG

Entra en la cartera con un 1.86% de peso.

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and electricity services; embedded solutions; products and services that enhance energy efficiency. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment supplies power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, commercial and industrial, and sales partners. It also provides digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as solar and battery storage systems, heating systems, and charging infrastructure for electric vehicle. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.

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+ TRATON FINANCE LUXEM

Entra en la cartera con un 1.66% de peso.

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+ MORGAN STANLEY

Entra en la cartera con un 1.65% de peso.

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+ Acciones|ANHEUSER-BUSCH INBEV

Entra en la cartera con un 1.43% 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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+ Acciones|FRANCE TELECOM

Entra en la cartera con un 1.43% de peso.

Orange S.A. operates as a telecommunications operator in France and internationally. The company offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. It also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company has a strategic collaboration with Nokia and NVIDIA for the development and evaluation of AI-RAN technologies The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.

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+ Acciones|SAP AG VORZUG

Entra en la cartera con un 1.39% de peso.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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+ Acciones|VINCI

Entra en la cartera con un 1.38% de peso.

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy assets, as well as engineering, procurement, construction projects in the energy sector, and development of renewable energy production facilities of solar, and wind farms. The company's Construction segment engages in designing and undertaking projects, which includes general contractor; geotechnical, and structural engineering and related digital activities, as well as provision of services in nuclear engineering; undertaking building, civil engineering, roadworks, rail works, and water works; development of properties, including residential and commercial properties; and management of residences and property services. Vinci SA was founded in 1899 and is headquartered in Nanterre, France.

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+ CMA CGM SA

Entra en la cartera con un 1.29% de peso.

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+ Acciones|NN GROUP

Entra en la cartera con un 1.28% de peso.

NN Group N.V., a financial services company, provides life and non-life insurance products in the Netherlands and internationally. It operates through the Netherlands Life, the Netherlands Non-Life, Insurance Europe, Japan Life, and NN Bank segments. The company provides insured defined benefit, defined contribution, pensions under the Nationale-Nederlanden brand name; premium pension institution services under the BeFrank brand name; and general pension fund administration and advisory services under AZL brand name, as well as non-life insurance products, including motor, fire, liability, transport, travel, health, and disability and accident insurance products. It also provides long-term protection to cover a variety of risks including disability, critical illness and health; and protection, savings and retirement solutions. In addition, the company offers financial services, such as savings, investments, bancassurance and mortgages under the Woonnu brand name. The company offers its products to individuals, small and medium-sized enterprises, and corporate customers directly through tied agents, advisors, brokers, and direct channels. The company was formerly known as ING Insurance Topholding N.V. and changed its name to NN Group N.V. in March 2014. NN Group N.V. was founded in 1845 and is headquartered in The Hague, the Netherlands.

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+ Acciones|RED ELECTRICA ESPAÑA

Entra en la cartera con un 1.26% de peso.

Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricity transmission; system operation; and management of Spanish electricity transmission grid. It operates through a transmission network of approximately 46,074 kilometers and has 99,071 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; and telecommunications, financing, reinsurance, line and substation maintenance, radio spectrum, telecommunications networks and satellite communication, technical consultancy, and satellite telecommunications services. In addition, it operates and maintains electricity transmission networks; manages the construction of energy storage facilities and the water cycle; acquires, holds, manages, and administers equity securities; operates satellite communications system and provides space segment services for the geostationary orbital slots; develops and sells safety devices for personal and industrial use; and sells and leases satellites and spatial capacity, as well as sells and markets satellite capacity. The company was formerly known as Red Eléctrica Corporación, S.A. and changed its name to Redeia Corporación, S.A. in June 2023. Redeia Corporación, S.A. was incorporated in 1985 and is based in Alcobendas, Spain.

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+ Acciones|CONST.Y AUX.FERR.

Entra en la cartera con un 1.22% de peso.

Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions. In addition, it offers repair and maintenance, engineering, and lease and marketing services. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.

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+ RUMANIA (ESTADO)

Entra en la cartera con un 1.20% de peso.

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+ CELLNEX

Entra en la cartera con un 1.15% de peso.

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

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+ Acciones|DIAGEO

Entra en la cartera con un 1.13% de peso.

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

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+ ROYAL BANK OF CANADA

Entra en la cartera con un 1.11% de peso.

Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.

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+ BANK OF MONTREAL

Entra en la cartera con un 1.11% de peso.

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+ BANK OF NOVA SCOTIA

Entra en la cartera con un 1.11% de peso.

The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.

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+ TRATON FINANCE LUXEM

Entra en la cartera con un 1.11% de peso.

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+ Acciones|CAP GEMINI

Entra en la cartera con un 1.10% de peso.

Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company provides applications and technology services to help clients to develop, modernize, extend, and secure IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, it offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. The company serves various industries, including aerospace and defense, automotive, banking and capital markets, consumer products, energy and utilities, healthcare, high-tech, hospitality and travel, insurance, life sciences, manufacturing, media and entertainment, public sector, retail, and telecoms. The company has a strategic alliance with OpenAI for the development and deployment of enterprise AI solutions. The company was formerly known as Cap Gemini S.A. and changed its name to Capgemini SE in June 2017. It has a strategic partnership with Duality Technologies to help organizations operationalize secure AI and analytics across sensitive, regulated, and distributed data environments. The company was incorporated in 1967 and is headquartered in Paris, France.

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+ Acciones|AYVENS (AYV FP EQUITY)

Entra en la cartera con un 1.10% de peso.

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is headquartered in Puteaux, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.

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+ Acciones|IBERDROLA, S.A.

Entra en la cartera con un 1.09% de peso.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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+ CEPSA

Entra en la cartera con un 1.01% de peso.

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+ Acciones|DISTRIB.INT. LOGISTA

Entra en la cartera con un 1.01% de peso.

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. Logista Integral, S.A. serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, and public sectors. Logista Integral, S.A. was formerly known as Compañía de Distribución Integral Logista Holdings, S.A. and changed its name to Logista Integral, S.A. in February 2024. The company was incorporated in 2014 and is headquartered in Leganés, Spain. Logista Integral, S.A. operates as a subsidiary of Altadis S.A.

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+ CREDIT AGR.IND.

Entra en la cartera con un 0.97% de peso.

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+ Acciones|ROYAL DUTCH SHELL

Entra en la cartera con un 0.95% de peso.

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.

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+ BANQUE OUEST AFRICAI

Entra en la cartera con un 0.94% de peso.

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+ Acciones|TOTALENERGIES SE

Entra en la cartera con un 0.93% de peso.

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

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+ Acciones|ARES CAPITAL CORP

Entra en la cartera con un 0.92% de peso.

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

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+ RUMANIA (ESTADO)

Entra en la cartera con un 0.92% de peso.

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+ CRL CREDITO AGRICOLA

Entra en la cartera con un 0.92% de peso.

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+ Acciones|BLACKSTONE

Entra en la cartera con un 0.89% de peso.

Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Fund elected to be treated for U.S. federal income tax purposes, as a regulated investment company (“RIC”), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The fund also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The fund's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

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+ ATHORA HOLDING LTD

Entra en la cartera con un 0.83% de peso.

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+ Acciones|BUREAU VERITAS SA

Entra en la cartera con un 0.81% de peso.

Bureau Veritas SA provides laboratory testing, inspection, and certification services. It operates through six segments: Marine & Offshore; Agri-Food & Commodities; Industry; Buildings & Infrastructure; Certification; and Consumer Products services. The company engages in inspecting, analyzing, auditing, and certifying the products, assets, and management systems of its clients in relation to regulatory or self-imposed standards, as well as issues compliance reports. It also provides technical services, including asset integrity management for marine and offshore; post accident expertise, risk assessment for the offshore industry, marine accident investigations, pre- and post salvage advice, and refloating of vessels; inspection, audit, certification, and testing services for oil and petrochemicals, metals and minerals, and agri commodities; technical control, code compliance, independent technical assistance, quality assurance/quality control, construction management, and project management assistance; laboratory and on-site testing services for manufacturing and process industries; inspection services for products, services, assets, and installations, as well as various services designed to control quality, verify quantity, and meet regulatory requirements; and certification services for management systems, products, and people. The company serves construction and civil engineering, real estate, transportation, oil and gas, marine and offshore, nuclear, defense, automotive, aerospace, IT, electronics, power and utilities, consumer products, and retail industries, as well as financial services and public sectors. It operates in approximately 140 countries through a network of offices and laboratories. Bureau Veritas SA was founded in 1828 and is headquartered in Neuilly-sur-Seine, France.

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+ Acciones|SOPRA STERIA GROUP

Entra en la cartera con un 0.81% de peso.

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

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+ Acciones|THALES SA

Entra en la cartera con un 0.79% de peso.

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

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+ Acciones|MICHELIN

Entra en la cartera con un 0.78% de peso.

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+ RENAULT S.A.

Entra en la cartera con un 0.77% de peso.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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+ Acciones|DEUTSCHE POST

Entra en la cartera con un 0.72% de peso.

DHL AG provides logistics and mail communication services. The company operates through five segments: Express, Global Forwarding, Supply Chain, eCommerce, and Post & Parcel Germany. Its Express segment offers time-definite courier and express delivery services for business and private customers, including Time Definite International cross-border transport with standardized transit times, Medical Express temperature-controlled shipment solutions, General Cargo air freight, door-to-door courier services, and customs clearance, operating a global air freight network with dedicated aircraft and service points across Europe, the Middle East and Africa, the Americas, and Asia Pacific. The Global Forwarding segment provides international air, ocean, and overland freight forwarding services through its Global Forwarding and Freight business units. The Supply Chain segment delivers contract logistics services and supply chain solutions built on modular components, including warehousing, transport, e-fulfillment, and value-added services, serving the retail, consumer, auto-mobility, technology, life sciences and healthcare, and engineering and manufacturing sectors. The eCommerce segment provides international and domestic parcel delivery services in selected countries across Europe, Asia, and the United States, along with non-TDI cross-border parcel services. The Post & Parcel Germany segment transports, sorts, and delivers documents and goods within Germany and provides export services through its Post Germany, Parcel Germany, and International business units, offering physical and hybrid letter delivery, registered mail, insured items, redirection and storage services, dialogue marketing, national and international parcel and goods shipments, Packstation automated parcel lockers, Poststation combined parcel and postal services, and electronic communications services. DHL AG was formerly known as Deutsche Post AG and changed its name to DHL AG in September, 2026. DHL AG was incorporated in 1995 and is based in Bonn, Germany.

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+ SLOVENSKA SPORITELNA

Entra en la cartera con un 0.69% de peso.

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+ ERAMET

Entra en la cartera con un 0.68% de peso.

ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high carbon ferromanganese; manganese ores; ferronickel, nickel pig iron, briquettes, nickel salts, nickel ferroalloys, ferronickel slag, and other nickel products; and mineral sands, ilmenite, rutile, and leucoxene, such as zircon and titanium dioxide, and abrasives. In addition, it operates Moanda mine in Gabon; nickel mines in New Caledonia and Indonesia; and mineral sand mine in Senegal. The company was incorporated in 1880 and is headquartered in Paris, France.

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+ FERTIBERIA CORPORATE

Entra en la cartera con un 0.68% de peso.

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+ CAIXA ECO MONTEPIO G

Entra en la cartera con un 0.67% de peso.

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+ BANCO DE CREDITO SOC

Entra en la cartera con un 0.66% de peso.

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+ BAYER AG

Entra en la cartera con un 0.61% de peso.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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+ CRL CREDITO AGRICOLA

Entra en la cartera con un 0.56% de peso.

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+ CANADIAN IMPERIAL BA

Entra en la cartera con un 0.56% de peso.

Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; Capital Markets and Direct Financial Services; and Corporate and Other segments. It offers checking, savings, agriculture, and business accounts; mortgages; business, car, education, home, and other loans; lines of credit and agriculture loans; and cash management, small business financing, and overdraft protection services. The company also provides investment and insurance services; healthcare banking; credit cards; private banking, wealth planning, investment management, and estate planning and trust; and ATMs, as well as mobile, online, and global money and wire transfer services. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada.

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+ NATIONWIDE BLDG SOCI

Entra en la cartera con un 0.56% de peso.

Nationwide Building Society, together with its subsidiaries, provides retail banking products and services in the United Kingdom. The company offers current, savings, and individual savings accounts; residential mortgages; overdrafts; personal, car, wedding, debt consolidation, holiday, and home improvement loans; and credit cards. It also provides loans to registered social landlords, and project finance initiatives. In addition, the company offers home, life, income protection, travel, mobile phone, and breakdown insurance; and investment products and services, such as financial planning services. Further, it provides treasury liquidity and derivatives services, as well as mobile, telephone, and internet banking services. The company was founded in 1846 and is headquartered in Swindon, the United Kingdom.

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+ US BANCORP

Entra en la cartera con un 0.55% de peso.

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

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+ MSIM FUND MAN (IRELA

Entra en la cartera con un 0.55% de peso.

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+ SGL CARBON SE

Entra en la cartera con un 0.55% de peso.

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body and main part powertrains, motor blocks, and brake systems; carbon-ceramic brake discs; friction materials; gas diffusion layers and bipolar plates; carbon-ceramic brake discs; body shell components; friction materials; chassis components; gas diffusion layers and bipolar plates; and sealing materials. The company provides composite solutions, such as energy storage systems, lead springs, skins and structures, thermoplastic profiles, and friction components; fuel cells for energy conversion, as well as for passenger cars and trains, and ferries for zero emission mobile applications; and carbon fiber-reinforced plastics and composites for aerospace industry. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, components and assemblies, and pipings, as well as sealing materials for process technology. The company was founded in 1878 and is headquartered in Wiesbaden, Germany.

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+ CANADIAN IMPERIAL BA

Entra en la cartera con un 0.55% de peso.

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+ Acciones|RENAULT S.A.

Entra en la cartera con un 0.54% de peso.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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+ DIASORIN SPA

Entra en la cartera con un 0.51% de peso.

DiaSorin S.p.A. engages in research and development, manufacture, and distribution of immunodiagnostics and molecular diagnostics testing kits in Europe, North America, and internationally. It provides various immunodiagnostic in the areas, including infectious diseases, gastrointestinal diseases, hepatitis and retroviruses, endocrinology, metabolic disorders, tumor markers, and oncology under LIAISON XL and LIAISON XS name. The company also offers Simplexa, a congenital CMV direct kit, which detects cytomegalovirus DNA in saliva swab and urine specimens. In addition, it offers LIAISON PLEX Respiratory Flex Assay and the LIAISON PLEX Yeast Blood Culture Assay. Further, the company offers xMAP technology platform, including in vitro diagnostics. The company was founded in 1968 and is headquartered in Saluggia, Italy.

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+ NORDEA

Entra en la cartera con un 0.44% de peso.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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+ Acciones|DEUTSCHE BOERSE

Entra en la cartera con un 0.43% de peso.

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.

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+ KFW

Entra en la cartera con un 0.43% de peso.

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body and main part powertrains, motor blocks, and brake systems; carbon-ceramic brake discs; friction materials; gas diffusion layers and bipolar plates; carbon-ceramic brake discs; body shell components; friction materials; chassis components; gas diffusion layers and bipolar plates; and sealing materials. The company provides composite solutions, such as energy storage systems, lead springs, skins and structures, thermoplastic profiles, and friction components; fuel cells for energy conversion, as well as for passenger cars and trains, and ferries for zero emission mobile applications; and carbon fiber-reinforced plastics and composites for aerospace industry. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, components and assemblies, and pipings, as well as sealing materials for process technology. The company was founded in 1878 and is headquartered in Wiesbaden, Germany.

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+ Acciones|EVONIK INDUSTRIES

Entra en la cartera con un 0.39% de peso.

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.

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+ Acciones|BASF

Entra en la cartera con un 0.38% de peso.

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and inorganic basic products, as well as specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, resins, additives, chemical and refining catalysts, electronic materials, and antioxidants for automotive, petrochemical and petroleum processing, plastics and electronics, construction, electronics, paper coatings, and energy and resources industries. The Surface Technologies segment provides catalysts, battery materials, automotive OEM and refinish coatings, surface treatment, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment offers ingredients for consumer applications in the areas of nutrition, home, and personal care applications; and serves the food and feed producers, pharmaceutical, cosmetics, detergents, and cleaner industries, as well as the consumer goods sector. The Agricultural Solutions segment provides seeds and traits, and seed treatment products; fungicides, herbicides, insecticides, and biological crop protection products; and digital solutions. The company engages in engineering and other; rental and leasing; and renewable energy trading, commodity trading activities. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

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+ Acciones|TOTALENERGIES SE

Entra en la cartera con un 0.38% de peso.

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

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+ UBS AG

Entra en la cartera con un 0.34% de peso.

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+ ARLES I BV

Entra en la cartera con un 0.33% de peso.

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+ BANCO DE CREDITO SOC

Entra en la cartera con un 0.25% de peso.

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+ EPH FINANCE INTERNAT

Entra en la cartera con un 0.24% de peso.

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+ ERAMET

Entra en la cartera con un 0.22% de peso.

ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high carbon ferromanganese; manganese ores; ferronickel, nickel pig iron, briquettes, nickel salts, nickel ferroalloys, ferronickel slag, and other nickel products; and mineral sands, ilmenite, rutile, and leucoxene, such as zircon and titanium dioxide, and abrasives. In addition, it operates Moanda mine in Gabon; nickel mines in New Caledonia and Indonesia; and mineral sand mine in Senegal. The company was incorporated in 1880 and is headquartered in Paris, France.

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+ VERALLIA SA

Entra en la cartera con un 0.11% de peso.

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Renta fija

Exposición RF declarada
48.4 M €
% de la cartera
53.6%
Posiciones
47
Emisores
39
Soberano: 13.1 M € Corporativo: 35.3 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 4.2%3-6 meses · 1.4%6-12 meses · 25.1%1-2 años · 11.3%2-5 años · 34.6%5-10 años · 20.0%> 10 años · 2.2%Desconocido · 1.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 2.0 M € 4.2%
3-6 meses 1 699,006 € 1.4%
6-12 meses 3 12.1 M € 25.1%
1-2 años 7 5.5 M € 11.3%
2-5 años 23 16.7 M € 34.6%
5-10 años 10 9.7 M € 20.0%
> 10 años 1 1.1 M € 2.2%
Desconocido 1 606,159 € 1.3%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Repubblica Italiana Soberano 2 7.1 M € 2026-03-01
Reino de España Soberano 1 4.1 M € 2026-07-30
INSTITUTO CREDITO OF Corporativo 1 3.0 M € 2026-10-31
TRATON FINANCE LUXEM Corporativo 2 2.5 M € 2027-05-07
CITIGROUP INC Corporativo 1 2.1 M € 2029-04-29
BARCLAYS PLC Corporativo 1 2.0 M € 2029-05-14
TECNICAS REUNIDAS Corporativo 1 2.0 M € 2030-01-30
RUMANIA (ESTADO) Soberano 2 1.9 M € 2031-03-22
SOCIETE GENERALE SA Banco 1 1.9 M € 2031-11-21
MORGAN STANLEY Corporativo 1 1.5 M € 2031-11-07

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
IT0005607269 Repubblica Italiana 3.10% 2026-08-28 5.0 M €
ES00000123C7 Reino de España 5.90% 2026-07-30 4.1 M €
XS2487056041 INSTITUTO CREDITO OF 1.30% 2026-10-31 3.0 M €
XS3058827802 CITIGROUP INC 3.18% 2029-04-29 2.1 M €
IT0004644735 Repubblica Italiana 4.50% 2026-03-01 2.0 M €
XS3069319542 BARCLAYS PLC 3.15% 2029-05-14 2.0 M €
ES0378165023 TECNICAS REUNIDAS 5.15% 2030-01-30 2.0 M €
FR001400M6F5 SOCIETE GENERALE SA 4.88% 2031-11-21 1.9 M €
DE000A4EG6N9 TRATON FINANCE LUXEM 2.66% 2027-09-18 1.5 M €
XS3215634810 MORGAN STANLEY 3.15% 2031-11-07 1.5 M €

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: 46 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ ITALIA (ESTADO)

Entra en la cartera con un 5.57% de peso.

+ TESORO PUBLICO

Entra en la cartera con un 4.56% de peso.

+ INSTITUTO CREDITO OF

Entra en la cartera con un 3.29% de peso.

+ CITIGROUP INC

Entra en la cartera con un 2.35% de peso.

+ ITALIA (ESTADO)

Entra en la cartera con un 2.24% de peso.

+ BARCLAYS PLC

Entra en la cartera con un 2.23% de peso.

+ TECNICAS REUNIDAS

Entra en la cartera con un 2.21% de peso.

+ SOCIETE GENERALE

Entra en la cartera con un 2.11% de peso.

+ TRATON FINANCE LUXEM

Entra en la cartera con un 1.66% de peso.

+ MORGAN STANLEY

Entra en la cartera con un 1.65% de peso.

+ CMA CGM SA

Entra en la cartera con un 1.29% de peso.

+ RUMANIA (ESTADO)

Entra en la cartera con un 1.20% de peso.

+ CELLNEX

Entra en la cartera con un 1.15% de peso.

+ ROYAL BANK OF CANADA

Entra en la cartera con un 1.11% de peso.

+ BANK OF MONTREAL

Entra en la cartera con un 1.11% de peso.

+ BANK OF NOVA SCOTIA

Entra en la cartera con un 1.11% de peso.

+ TRATON FINANCE LUXEM

Entra en la cartera con un 1.11% de peso.

+ CEPSA

Entra en la cartera con un 1.01% de peso.

+ CREDIT AGR.IND.

Entra en la cartera con un 0.97% de peso.

+ BANQUE OUEST AFRICAI

Entra en la cartera con un 0.94% de peso.

+ RUMANIA (ESTADO)

Entra en la cartera con un 0.92% de peso.

+ CRL CREDITO AGRICOLA

Entra en la cartera con un 0.92% de peso.

+ ATHORA HOLDING LTD

Entra en la cartera con un 0.83% de peso.

+ RENAULT S.A.

Entra en la cartera con un 0.77% de peso.

+ SLOVENSKA SPORITELNA

Entra en la cartera con un 0.69% de peso.

+ ERAMET

Entra en la cartera con un 0.68% de peso.

+ FERTIBERIA CORPORATE

Entra en la cartera con un 0.68% de peso.

+ CAIXA ECO MONTEPIO G

Entra en la cartera con un 0.67% de peso.

+ BANCO DE CREDITO SOC

Entra en la cartera con un 0.66% de peso.

+ BAYER AG

Entra en la cartera con un 0.61% de peso.

+ CRL CREDITO AGRICOLA

Entra en la cartera con un 0.56% de peso.

+ CANADIAN IMPERIAL BA

Entra en la cartera con un 0.56% de peso.

+ NATIONWIDE BLDG SOCI

Entra en la cartera con un 0.56% de peso.

+ US BANCORP

Entra en la cartera con un 0.55% de peso.

+ MSIM FUND MAN (IRELA

Entra en la cartera con un 0.55% de peso.

+ SGL CARBON SE

Entra en la cartera con un 0.55% de peso.

+ CANADIAN IMPERIAL BA

Entra en la cartera con un 0.55% de peso.

+ DIASORIN SPA

Entra en la cartera con un 0.51% de peso.

+ NORDEA

Entra en la cartera con un 0.44% de peso.

+ KFW

Entra en la cartera con un 0.43% de peso.

+ UBS AG

Entra en la cartera con un 0.34% de peso.

+ ARLES I BV

Entra en la cartera con un 0.33% de peso.

+ BANCO DE CREDITO SOC

Entra en la cartera con un 0.25% de peso.

+ EPH FINANCE INTERNAT

Entra en la cartera con un 0.24% de peso.

+ ERAMET

Entra en la cartera con un 0.22% de peso.

+ VERALLIA SA

Entra en la cartera con un 0.11% 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.