Fund page

UNIFOND PATRIMONIO, FI

Manager

UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. See the CNMV manager universe →

Full portfolio

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

193

Company Type Country Weight Price

FRANCIA (ESTADO) FR0011883966 · EUR Deuda Publica Cotizada Mas 1 Anio FR 2.20% —

TESORO PUBLICO ES00000127A2 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.16% —

ALEMANIA (ESTADO) DE000BU25059 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.94% —

ALEMANIA (ESTADO) DE000BU2Z056 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.56% —

FRANCIA (ESTADO) FR0010070060 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.55% —

TESORO PUBLICO ES0000012O67 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.39% —

TESORO PUBLICO ES0000012L78 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.34% —

Acciones|CORP.MAPFRE ES0124244E34 · EUR Renta Variable Cotizada ES 1.10% —

TESORO PUBLICO ES0000012I08 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.05% —

Acciones|IBERDROLA, S.A. ES0144580Y14 · EUR Renta Variable Cotizada ES 0.94% —

Acciones|UNICREDIT IT0005239360 · EUR Renta Variable Cotizada IT 0.93% —

TELEFONICA DE ESPAÑA XS2755535577 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —

Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.84% —

CELLNEX XS2465792294 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.74% —

AYVENS (AYV FP EQUIT XS2305244241 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% —

Acciones|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.72% —

Acciones|ASML NL0010273215 · EUR Renta Variable Cotizada NL 0.69% —

SOC CATTOLICA ASSICU XS1733289406 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% —

Acciones|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.67% —

RABOBANK XS2068969067 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.65% —

AMERICAN TOWER CORP XS2227905903 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

FRANCIA (ESTADO) FR0011008705 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.62% —

VONOVIA SE DE000A3MP4U9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.62% —

TRATON FINANCE LUXEM DE000A3KNP96 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.62% —

VERIZON XS2320759538 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

DUFRY AG REG XS2333564503 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

UNICREDIT IT0005622912 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.59% —

NATURGY FINANCE IBER XS2406737036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

TESORO PUBLICO ES0000012M93 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.58% —

ING GROEP NV XS2350756446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

Acciones|SAP AG VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 0.56% —

CAIXABANK XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

Acciones|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 0.56% —

IQVIA HOLDINGS XS2305744059 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

GOLDMAN SACHS AM FUN XS3255333158 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

Acciones|LEONARDO FINMECCANICA SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.55% —

Acciones|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 0.53% —

Acciones|CELLNEX ES0105066007 · EUR Renta Variable Cotizada ES 0.52% —

CAP GEMINI FR0014012SC7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.52% —

CAIXABANK XS2310118976 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

Acciones|EUROP.AERON.DEFENSE NL0000235190 · EUR Renta Variable Cotizada NL 0.51% 203.70 EUR

FRESENIUS MEDICAL XS2101357072 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

Acciones|AXA INVESTMENT MANAGERS PARIS FR0000120628 · EUR Renta Variable Cotizada FR 0.49% —

BANKINTER ES0213679JR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.46% —

KUTXABANK ES0343307031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.45% —

KFW DE000A460AK5 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.44% —

EVONIK INDUSTRIES DE000A3E5WW4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.44% —

Acciones|BANCA INTESA SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.43% —

CAIXABANK XS2558978883 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

Acciones|UNILEVER PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.39% —

RCI BANQUE SA FR001400KXW4 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.38% —

SNAM RETE GAS (SRG) XS2896350175 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

ING GROEP DUTCH CERT XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

Acciones|APPLIED MATERIALS US0382221051 · USD Renta Variable Cotizada US 0.38% —

TRATON FINANCE LUXEM DE000A3LWGE2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.38% —

CITIGROUP INC XS2536364081 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

Acciones|ESSILOR INT. FR0000121667 · EUR Renta Variable Cotizada FR 0.38% —

BOOKING HOLDIGNS INC XS2555218291 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.38% —

MIZUHO FINANCIAL GRO XS2528323780 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

IBERCAJA BANCO ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.38% —

BANCO BILBAO VIZCAYA XS2534785865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

PHILIPS MORRIS XS1040105980 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.37% —

GOLDMAN SACHS AM FUN XS2389353181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

TORONTO DOMINION BAN XS3135097023 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

AUTOBANK XS2843011615 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

TOYOTA M. CREDIT COR XS2757373050 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

CAIXABANK XS2902578322 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

CAIXABANK XS3103589167 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

BANCA INTESA SPA XS2804483381 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

DAIMLER BENZ AG DE000A3L2RQ4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.37% —

BANK OF MONTREAL XS2798993858 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

BANK OF AMERICA CORP XS3217583395 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

NATWEST MARKETS NV XS2576255751 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.37% —

TRATON FINANCE LUXEM DE000A4EG6N9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.37% —

TIKEHAU INVESTMENT M FR0013452893 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.37% —

BANQUE FED CRED MUTU FR0014012P90 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

ING GROEP DUTCH CERT XS2176621170 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

Acciones|DEUTSCHE TELECOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.37% —

AYVENS (AYV FP EQUIT XS2451372499 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.37% —

BPCE SA FR0014007LL3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —

Acciones|SAFRAN FR0000073272 · EUR Renta Variable Cotizada FR 0.36% —

JDE PEET´S XS2407010656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.35% —

Acciones|BPER BANCA SPA IT0000066123 · EUR Renta Variable Cotizada IT 0.35% —

Acciones|BAE SYSTEMS GB0002634946 · GBP Renta Variable Cotizada GB 0.34% —

Acciones|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.34% —

BANCO SANTANDER XS2743029253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

BMW XS2887901325 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.34% —

MSIM FUND MAN (IRELA XS3215634570 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BANK OF AMERICA CORP XS1602547264 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

REPSOL XS3231216998 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BANCO SANTANDER XS2305600723 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.33% —

NORDEA XS2443893255 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

SOCIETE GENERALE FR0014006XA3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.33% —

Acciones|IMPERIAL BRANDS PLC GB0004544929 · GBP Renta Variable Cotizada GB 0.33% 2503.00 GBp

Acciones|RED ELECTRICA ESPAÑA ES0173093024 · EUR Renta Variable Cotizada ES 0.31% —

ALLIANZ GLOBAL INVES DE000A30VTT8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.31% —

Acciones|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.30% —

CNP ASSURANCES FR0013066388 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

BPCE SA FR001400FB06 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

AYVENS (AYV FP EQUIT FR001400O457 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

UNICAJA BANCO S.A.U. ES0880907003 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.30% —

DE VOLKSBANK XS2475502832 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

WELLS FARGO & COMPAN XS2865534437 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

Acciones|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.29% —

IBERDROLA, S.A. XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

Acciones|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 0.29% —

AROUNDTOWN SA XS2287744721 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

Acciones|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.29% —

Acciones|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.28% —

Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.28% —

Acciones|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.28% —

Acciones|ENAGAS ES0130960018 · EUR Renta Variable Cotizada ES 0.27% —

Acciones|PALO ALTO NETWORKS INC US6974351057 · USD Renta Variable Cotizada US 0.26% —

Acciones|COCA COLA GB00BDCPN049 · EUR Renta Variable Cotizada GB 0.26% —

Acciones|MTU AERO ENGINES AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.26% —

BANK OF MONTREAL XS3218066788 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

NATIONAL BANK OF CAN XS3225861320 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

Acciones|FRANCE TELECOM FR0000133308 · EUR Renta Variable Cotizada FR 0.26% —

TOTALENERGIES SE XS2432130610 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

Acciones|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.26% —

BPCE SA FR0013534674 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

Acciones|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.25% —

MSIM FUND MAN (IRELA XS2790333616 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

Acciones|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.24% —

JDE PEET´S XS2354444023 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.24% —

ABANCA CORP BANCARIA ES0265936031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.23% —

IBERDROLA, S.A. XS2949317676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

REPSOL XS3102778191 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

BRITISH AMER.TOBACO XS3216166663 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

TOYOTA M. CREDIT COR XS2812416480 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —

UNICREDIT XS2101558307 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

Acciones|SACYR-VALLE ES0182870214 · EUR Renta Variable Cotizada ES 0.22% 4.29 EUR

CELLNEX XS2385393405 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

AMERICAN TOWER CORP XS2393701284 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Acciones|MERLIN PROP.SOCIMI ES0105025003 · EUR Renta Variable Cotizada ES 0.21% 14.10 EUR

BANCO DE CREDITO SOC XS2679904768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Acciones|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 0.20% —

Acciones|NESTLE S.A. CH0038863350 · CHF Renta Variable Cotizada CH 0.20% —

Acciones|ZURICH VERSICHERUNGS CH0011075394 · CHF Renta Variable Cotizada CH 0.20% —

Acciones|ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 0.20% 10.46 EUR

Acciones|AENA ES0105046017 · EUR Renta Variable Cotizada ES 0.19% —

BRITSH PETROLEUM XS2193661324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BARCLAYS PLC XS3219356642 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

IBERDROLA, S.A. XS3224600232 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

IMPERIAL BRANDS PLC XS1951313763 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

Acciones|KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 · EUR Renta Variable Cotizada NL 0.18% —

TELEFONICA DE ESPAÑA XS2410367747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

VEOLIA ENVIRONNEMENT FR0014006IX6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% —

Acciones|UNICAJA BANCO S.A.U. ES0180907000 · EUR Renta Variable Cotizada ES 0.18% —

ENEL SPA XS2312744217 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

SOUTHERN CO XS2387675395 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

Acciones|COVIVIO FR0000064578 · EUR Renta Variable Cotizada FR 0.17% —

Acciones|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.17% 58.88 EUR

Acciones|DAIMLER BENZ AG DE0007100000 · EUR Renta Variable Cotizada DE 0.17% 45.22 EUR

Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.17% 17.15 EUR

Acciones|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.17% —

KONINKLIJKE DSM XS2486270858 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

Acciones|ROYAL DUTCH SHELL GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.15% 3409.50 GBp

UNICAJA BANCO S.A.U. ES0380907065 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —

IBERCAJA BANCO ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —

Acciones|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.15% —

IBERDROLA, S.A. XS2244941063 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

Acciones|INTERCONTINENTAL HOTELS GROUP GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.15% —

Acciones|HBX GROUP INTERNATIONAL GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.14% —

Acciones|MAGNUM ICE CREAM CO NL0015002MS2 · EUR Renta Variable Cotizada NL 0.12% —

Acciones|GAS NATURAL SA ES0116870314 · EUR Renta Variable Cotizada ES 0.12% —

ABERTIS INFRAESTRUCT XS2282606578 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

BANCO DE CREDITO SOC XS2383811424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

Acciones|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.11% —

Acciones|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.11% 160.75 USD

Acciones|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.11% —

Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.11% 38.30 EUR

Acciones|INMOBILIARIA COLONIAL ES0139140174 · EUR Renta Variable Cotizada ES 0.11% 5.47 EUR

Acciones|PHILIPS ELECTRONICS NV NL0000009538 · EUR Renta Variable Cotizada NL 0.10% 23.61 EUR

Acciones|ROCHE DVD.RIGHT CERT. CH0012032048 · CHF Renta Variable Cotizada CH 0.10% —

Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.10% —

Acciones|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.10% —

Acciones|RELX PLC GB00B2B0DG97 · EUR Renta Variable Cotizada GB 0.10% —

Acciones|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.09% —

Acciones|LONDON STOCK EXCHANGE PL GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.08% —

RWE AG XS3094762989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

Acciones|A3 MEDIA ES0109427734 · EUR Renta Variable Cotizada ES 0.07% —

Acciones|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.07% —

Acciones|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.06% —

Acciones|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.06% —

Acciones|LINDE IE000S9YS762 · EUR Renta Variable Cotizada IE 0.05% —

Acciones|ENERGIAS DE PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.05% —

Acciones|SCHNEIDER S.A. FR0000121972 · EUR Renta Variable Cotizada FR 0.05% —

Acciones|ACS ES0167050915 · EUR Renta Variable Cotizada ES 0.03% —

Acciones|TELEFONICA DE ESPAÑA ES0178430E18 · EUR Renta Variable Cotizada ES 0.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 66 Exits: 19 Increases: 4 Cuts: 10

+ FRANCIA (ESTADO)

Enters the portfolio at 2.20% weight.

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+ TESORO PUBLICO

Enters the portfolio at 2.16% weight.

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+ ALEMANIA (ESTADO)

Enters the portfolio at 1.94% weight.

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+ ALEMANIA (ESTADO)

Enters the portfolio at 1.56% weight.

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+ FRANCIA (ESTADO)

Enters the portfolio at 1.55% weight.

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+ TESORO PUBLICO

Enters the portfolio at 1.39% weight.

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+ TESORO PUBLICO

Enters the portfolio at 1.05% weight.

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+ Acciones|NOVARTIS

Enters the portfolio at 0.67% weight.

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+ TESORO PUBLICO

Enters the portfolio at 0.58% weight.

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+ CAIXABANK

Enters the portfolio at 0.56% weight.

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+ GOLDMAN SACHS AM FUN

Enters the portfolio at 0.56% weight.

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+ CAP GEMINI

Enters the portfolio at 0.52% weight.

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+ KFW

Enters the portfolio at 0.44% weight.

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+ CAIXABANK

Enters the portfolio at 0.39% weight.

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+ Acciones|UNILEVER PLC

Enters the portfolio at 0.39% weight.

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+ RCI BANQUE SA

Enters the portfolio at 0.38% weight.

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+ ING GROEP DUTCH CERT

Enters the portfolio at 0.38% weight.

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+ TRATON FINANCE LUXEM

Enters the portfolio at 0.38% weight.

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+ MIZUHO FINANCIAL GRO

Enters the portfolio at 0.38% weight.

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+ GOLDMAN SACHS AM FUN

Enters the portfolio at 0.37% weight.

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+ TORONTO DOMINION BAN

Enters the portfolio at 0.37% weight.

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+ BANK OF AMERICA CORP

Enters the portfolio at 0.37% weight.

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+ TRATON FINANCE LUXEM

Enters the portfolio at 0.37% weight.

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+ BANQUE FED CRED MUTU

Enters the portfolio at 0.37% weight.

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+ BPCE SA

Enters the portfolio at 0.36% weight.

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+ JDE PEET´S

Enters the portfolio at 0.35% weight.

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+ Acciones|BPER BANCA SPA

Enters the portfolio at 0.35% weight.

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+ BANCO SANTANDER

Enters the portfolio at 0.34% weight.

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+ BMW

Enters the portfolio at 0.34% weight.

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+ MSIM FUND MAN (IRELA

Enters the portfolio at 0.33% weight.

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+ BANK OF AMERICA CORP

Enters the portfolio at 0.33% weight.

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+ REPSOL

Enters the portfolio at 0.33% weight.

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+ NORDEA

Enters the portfolio at 0.33% weight.

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+ SOCIETE GENERALE

Enters the portfolio at 0.33% weight.

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+ Acciones|RED ELECTRICA ESPAÑA

Enters the portfolio at 0.31% weight.

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+ CNP ASSURANCES

Enters the portfolio at 0.30% weight.

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+ BPCE SA

Enters the portfolio at 0.30% weight.

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+ IBERDROLA, S.A.

Enters the portfolio at 0.29% weight.

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+ BANK OF MONTREAL

Enters the portfolio at 0.26% weight.

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+ NATIONAL BANK OF CAN

Enters the portfolio at 0.26% weight.

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+ Acciones|FRANCE TELECOM

Enters the portfolio at 0.26% weight.

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+ TOTALENERGIES SE

Enters the portfolio at 0.26% weight.

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+ BPCE SA

Enters the portfolio at 0.25% weight.

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+ JDE PEET´S

Enters the portfolio at 0.24% weight.

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+ BRITISH AMER.TOBACO

Enters the portfolio at 0.22% weight.

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+ BANCO DE CREDITO SOC

Enters the portfolio at 0.21% weight.

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+ Acciones|NESTLE S.A.

Enters the portfolio at 0.20% weight.

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+ BRITSH PETROLEUM

Enters the portfolio at 0.19% weight.

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+ BARCLAYS PLC

Enters the portfolio at 0.18% weight.

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+ IBERDROLA, S.A.

Enters the portfolio at 0.18% weight.

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+ IMPERIAL BRANDS PLC

Enters the portfolio at 0.18% weight.

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+ TELEFONICA DE ESPAÑA

Enters the portfolio at 0.18% weight.

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+ VEOLIA ENVIRONNEMENT

Enters the portfolio at 0.18% weight.

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+ ENEL SPA

Enters the portfolio at 0.18% weight.

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+ SOUTHERN CO

Enters the portfolio at 0.18% weight.

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+ IBERDROLA, S.A.

Enters the portfolio at 0.15% weight.

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+ Acciones|MAGNUM ICE CREAM CO

Enters the portfolio at 0.12% weight.

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+ Acciones|GAS NATURAL SA

Enters the portfolio at 0.12% weight.

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+ ABERTIS INFRAESTRUCT

Enters the portfolio at 0.11% weight.

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+ BANCO DE CREDITO SOC

Enters the portfolio at 0.11% weight.

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+ Acciones|PROSUS NV

Enters the portfolio at 0.11% 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.

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+ Acciones|ROCHE DVD.RIGHT CERT.

Enters the portfolio at 0.10% weight.

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+ Acciones|CAIXABANK

Enters the portfolio at 0.10% weight.

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+ Acciones|ENERGIAS DE PORTUGAL

Enters the portfolio at 0.05% weight.

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+ Acciones|SCHNEIDER S.A.

Enters the portfolio at 0.05% weight.

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+ Acciones|ACS

Enters the portfolio at 0.03% weight.

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− UNICAJA BANCO S.A.U.

Leaves the portfolio; it was 1.10% of weight.

− BRITISH AMER.TOBACO

Leaves the portfolio; it was 0.73% of weight.

− LEVI STRAUSS & CO

Leaves the portfolio; it was 0.71% of weight.

− CREDIT AGR.IND.

Leaves the portfolio; it was 0.64% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.64% of weight.

− LA BANQUE POSTALE

Leaves the portfolio; it was 0.64% of weight.

− ALEMANIA (ESTADO)

Leaves the portfolio; it was 0.47% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.46% of weight.

− BANQUE FED CRED MUTU

Leaves the portfolio; it was 0.46% of weight.

− TESORO PUBLICO

Leaves the portfolio; it was 0.40% of weight.

− BANCO COM.PORTUGUESE

Leaves the portfolio; it was 0.38% of weight.

− MEDIOBANCA SPA

Leaves the portfolio; it was 0.37% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.37% of weight.

− BANK OF AMERICA CORP

Leaves the portfolio; it was 0.37% of weight.

− BPCE SA

Leaves the portfolio; it was 0.36% of weight.

− NATIONAL BANK OF CAN

Leaves the portfolio; it was 0.28% of weight.

− Acciones|BANCO SABADELL

Leaves the portfolio; it was 0.25% of weight.

− Acciones|DIAGEO

Leaves the portfolio; it was 0.11% of weight.

− Acciones|LEG INMOBILIEN SE

Leaves the portfolio; it was 0.10% of weight.

▲ Acciones|SANOFI

Goes from 0.09% to 0.56%.

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▲ Acciones|BANCO BILBAO VIZCAYA

Goes from 0.20% to 0.53%.

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▲ BOOKING HOLDIGNS INC

Goes from 0.10% to 0.38%.

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▲ Acciones|IBERDROLA, S.A.

Goes from 0.73% to 0.94%.

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▼ BANCO SANTANDER

Goes from 0.82% to 0.33%.

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▼ Acciones|SAP AG VORZUG

Goes from 1.03% to 0.56%.

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▼ UNICAJA BANCO S.A.U.

Goes from 0.74% to 0.30%.

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▼ AROUNDTOWN SA

Goes from 0.70% to 0.29%.

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▼ Acciones|TELEFONICA DE ESPAÑA

Goes from 0.36% to 0.00%.

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▼ Acciones|LEONARDO FINMECCANICA SPA

Goes from 0.80% to 0.55%.

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▼ UNICAJA BANCO S.A.U.

Goes from 0.39% to 0.15%.

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▼ BANKINTER

Goes from 0.70% to 0.46%.

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▼ Acciones|DEUTSCHE TELECOM AG

Goes from 0.60% to 0.37%.

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▼ Acciones|BAE SYSTEMS

Goes from 0.57% to 0.34%.

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Fixed income

Declared FI exposure

135.8 M €

% of portfolio

50.2%

Positions

110

Issuers

Sovereign: 38.9 M € Corporate: 96.9 M €

Maturity ladder

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

12% 27% 30% 15%

Matured or ≤3 months · 11.9%3-6 months · 4.1%6-12 months · 8.6%1-2 years · 27.2%2-5 years · 30.0%5-10 years · 14.8%> 10 years · 2.6%Unknown · 0.7%

Maturity Positions Exposure %

Matured or ≤3 months 14 16.1 M € 11.9%

3-6 months 6 5.6 M € 4.1%

6-12 months 12 11.6 M € 8.6%

1-2 years 39 37.0 M € 27.2%

2-5 years 26 40.8 M € 30.0%

5-10 years 8 20.1 M € 14.8%

> 10 years 4 3.6 M € 2.6%

Unknown 1 1.0 M € 0.7%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Reino de España Sovereign 5 17.6 M € 2028-01-31

République Française Sovereign 3 11.8 M € 2027-07-25

Bundesrepublik Deutschland Sovereign 2 9.4 M € 2030-10-10

CAIXABANK SA Bank 5 6.0 M € 2026-03-18

AYVENS (AYV FP EQUIT Corporate 3 3.8 M € 2026-02-26

TRATON FINANCE LUXEM Corporate 3 3.7 M € 2027-02-27

TELEFONICA DE ESPAÑA Corporate 2 2.8 M € 2028-02-24

BANCO SANTANDER SA Bank 2 2.7 M € 2026-02-23

CELLNEX Corporate 2 2.6 M € 2026-01-12

GOLDMAN SACHS AM FUN Corporate 2 2.5 M € 2029-12-18

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

FR0011883966 République Française 2.50% 2030-05-25 5.9 M €

ES00000127A2 Reino de España 1.95% 2030-07-30 5.8 M €

DE000BU25059 Bundesrepublik Deutschland 2.20% 2030-10-10 5.2 M €

DE000BU2Z056 Bundesrepublik Deutschland 2.60% 2035-08-15 4.2 M €

FR0010070060 République Française 4.75% 2035-04-25 4.2 M €

ES0000012O67 Reino de España 3.15% 2035-04-30 3.8 M €

ES0000012L78 Reino de España 3.55% 2033-10-31 3.6 M €

ES0000012I08 Reino de España 0.00% 2028-01-31 2.8 M €

XS2755535577 TELEFONICA DE ESPAÑA 5.75% 2032-01-15 2.3 M €

XS2465792294 CELLNEX 2.25% 2026-01-12 2.0 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: 52 Exits at maturity: 10 Exits not explained by maturity: 6

+ FRANCIA (ESTADO)

Enters the portfolio at 2.20% weight.

+ TESORO PUBLICO

Enters the portfolio at 2.16% weight.

+ ALEMANIA (ESTADO)

Enters the portfolio at 1.94% weight.

+ ALEMANIA (ESTADO)

Enters the portfolio at 1.56% weight.

+ FRANCIA (ESTADO)

Enters the portfolio at 1.55% weight.

+ TESORO PUBLICO

Enters the portfolio at 1.39% weight.

+ TESORO PUBLICO

Enters the portfolio at 1.05% weight.

+ TESORO PUBLICO

Enters the portfolio at 0.58% weight.

+ CAIXABANK

Enters the portfolio at 0.56% weight.

+ GOLDMAN SACHS AM FUN

Enters the portfolio at 0.56% weight.

+ CAP GEMINI

Enters the portfolio at 0.52% weight.

+ KFW

Enters the portfolio at 0.44% weight.

+ CAIXABANK

Enters the portfolio at 0.39% weight.

+ RCI BANQUE SA

Enters the portfolio at 0.38% weight.

+ ING GROEP DUTCH CERT

Enters the portfolio at 0.38% weight.

+ TRATON FINANCE LUXEM

Enters the portfolio at 0.38% weight.

+ MIZUHO FINANCIAL GRO

Enters the portfolio at 0.38% weight.

+ GOLDMAN SACHS AM FUN

Enters the portfolio at 0.37% weight.

+ TORONTO DOMINION BAN

Enters the portfolio at 0.37% weight.

+ BANK OF AMERICA CORP

Enters the portfolio at 0.37% weight.

+ TRATON FINANCE LUXEM

Enters the portfolio at 0.37% weight.

+ BANQUE FED CRED MUTU

Enters the portfolio at 0.37% weight.

+ BPCE SA

Enters the portfolio at 0.36% weight.

+ JDE PEET´S

Enters the portfolio at 0.35% weight.

+ BANCO SANTANDER

Enters the portfolio at 0.34% weight.

+ BMW

Enters the portfolio at 0.34% weight.

+ MSIM FUND MAN (IRELA

Enters the portfolio at 0.33% weight.

+ BANK OF AMERICA CORP

Enters the portfolio at 0.33% weight.

+ REPSOL

Enters the portfolio at 0.33% weight.

+ NORDEA

Enters the portfolio at 0.33% weight.

+ SOCIETE GENERALE

Enters the portfolio at 0.33% weight.

+ CNP ASSURANCES

Enters the portfolio at 0.30% weight.

+ BPCE SA

Enters the portfolio at 0.30% weight.

+ IBERDROLA, S.A.

Enters the portfolio at 0.29% weight.

+ BANK OF MONTREAL

Enters the portfolio at 0.26% weight.

+ NATIONAL BANK OF CAN

Enters the portfolio at 0.26% weight.

+ TOTALENERGIES SE

Enters the portfolio at 0.26% weight.

+ BPCE SA

Enters the portfolio at 0.25% weight.

+ JDE PEET´S

Enters the portfolio at 0.24% weight.

+ BRITISH AMER.TOBACO

Enters the portfolio at 0.22% weight.

+ BANCO DE CREDITO SOC

Enters the portfolio at 0.21% weight.

+ BRITSH PETROLEUM

Enters the portfolio at 0.19% weight.

+ BARCLAYS PLC

Enters the portfolio at 0.18% weight.

+ IBERDROLA, S.A.

Enters the portfolio at 0.18% weight.

+ IMPERIAL BRANDS PLC

Enters the portfolio at 0.18% weight.

+ TELEFONICA DE ESPAÑA

Enters the portfolio at 0.18% weight.

+ VEOLIA ENVIRONNEMENT

Enters the portfolio at 0.18% weight.

+ ENEL SPA

Enters the portfolio at 0.18% weight.

+ SOUTHERN CO

Enters the portfolio at 0.18% weight.

+ IBERDROLA, S.A.

Enters the portfolio at 0.15% weight.

+ ABERTIS INFRAESTRUCT

Enters the portfolio at 0.11% weight.

+ BANCO DE CREDITO SOC

Enters the portfolio at 0.11% weight.

− BRITISH AMER.TOBACO

Leaves the portfolio; it was 0.73% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.64% of weight.

− ALEMANIA (ESTADO)

Leaves the portfolio; it was 0.47% of weight.

− TESORO PUBLICO

Leaves the portfolio; it was 0.40% of weight.

− BANK OF AMERICA CORP

Leaves the portfolio; it was 0.37% of weight.

− BPCE SA

Leaves the portfolio; it was 0.36% of weight.

◦ UNICAJA BANCO S.A.U.

Leaves the portfolio; it was 1.10% of weight.

◦ LEVI STRAUSS & CO

Leaves the portfolio; it was 0.71% of weight.

◦ CREDIT AGR.IND.

Leaves the portfolio; it was 0.64% of weight.

◦ LA BANQUE POSTALE

Leaves the portfolio; it was 0.64% of weight.

◦ BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.46% of weight.

◦ BANQUE FED CRED MUTU

Leaves the portfolio; it was 0.46% of weight.

◦ BANCO COM.PORTUGUESE

Leaves the portfolio; it was 0.38% of weight.

◦ MEDIOBANCA SPA

Leaves the portfolio; it was 0.37% of weight.

◦ BANCO SANTANDER

Leaves the portfolio; it was 0.37% of weight.

◦ NATIONAL BANK OF CAN

Leaves the portfolio; it was 0.28% 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.