Cartera a 30 de junio de 2026

MORGAN STANLEY FUNDS

INCONOMETRIC

AZVALOR ASSET MANAGEMENT

MAN ASSET MANAGEMENT

ROBECO FUNDS

MORGAN STANLEY FUNDS

COBAS ASSET MANAGMENT, SGIIC

BEN OLDMAN EUROPEAN · 10,000 · 2030-12-12

JP MORGAN ASSET MANAGEMENT

HEPTAGON

LUXEMBURG SELECTION FUND

ODEY ASSET MANAGEMENT

REYL (LUX) GLOBAL FUNDS

AZVALOR ASSET MANAGEMENT

THE JUPITER GLOBAL FUND

ANDBANK ESPAÑA, S.A.

MAGALLANES VALUE INVESTORS

EVLI FUND MANAGEMENT CO

POLAR CAPITAL

HAUCK & AUTFHAUSER FUND SERVIC

AEGON NV

ALKEN FUNDS

T ROWE PRICE LUXEMBOURG MAN

JP MORGAN ASSET MANAGEMENT

ELEVA CAPITAL SAS

BNY MELLON FUNDS

TECNICAS REUNIDAS · 5,400 · 2028-04-24

RWC PARTNERS

ROBECO FUNDS

FUNDS AVENUE SA

BDL CAPITAL MANAGEMENT

DNB BANK ASA

CAIXABANK S.A. · 8,250 · 2029-03-13

ODEY ASSET MANAGEMENT

SACYR · 5,800 · 2027-04-02

BEN OLDMAN EUROPEAN · 10,598 · 2029-12-17

DEUTCHE POST AG · 3,250 · 2030-12-23

TALGO SA · 3,280 · 2026-12-23

TUBACEX SA · 3,100 · 2027-03-12

ACCIONA · 3,090 · 2027-03-17

ORANGE SA · 3,450 · 2027-01-12

RENTOKIL INITIAL PLC · 0,500 · 2028-07-14

ISHARES

ACCIONA · 3,290 · 2027-05-05

MOBICO GROUP · 4,250 · 2031-02-26

BANCO SANTANDER CENT · 3,225 · 2032-11-22

ROBECO FUNDS

TROWE PRICE

SACYR · 5,800 · 2027-04-02

FUNDSMITH LLP

LINDSELL TRAIN

ERICSSON · 1,000 · 2029-05-26

EUSKALTEL SA · 3,390 · 2026-01-27

DEGROOF PETERCAM ASSET SERV SA

CARMIGNAC GESTION

BEN OLDMAN EUROPEAN · 10,000 · 2026-10-29

MASMOVIL IBERCOM SA · 3,980 · 2026-02-12

MOBICO GROUP · 4,250 · 2057-02-26

BNP PARIBAS · 2,125 · 2027-01-23