# KUTXABANK RENTA FIJA EMPRESAS, FI

Gestionado por **KUTXABANK GESTION, SGIIC, S.A.** (https://www.iberfunds.com/gestoras/kutxabank-gestion).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V20674750 |
| Nº de registro CNMV | 1948 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | CECABANK, S.A. |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 217M |
| Valor liquidativo | € 7,35 |
| Partícipes | 1026 |
| Rentabilidad del periodo | 0,98 % |
| Volatilidad (VaR histórico) | 0,26 % |
| Volatilidad del valor liquidativo | 0,32 % |

## Valoración

Queda por encima de los fondos de su vocación en casi todo lo que medimos. Medido contra los fondos de su misma vocación (76 fondos), sobre la declaración de 30/06/2026.

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Barato para su vocación | fuerte |
| Dinero invertido | Deja más efectivo que la mitad de los fondos de su vocación | fuerte |
| Gestión activa real | Elige valores distintos a los del resto | media |
| Consistencia | Gana más trimestres de los que pierde | débil |
| Trayectoria | Rindió mejor que la mayoría de los fondos de su vocación | débil |

Puntuación sobre criterios públicos y comprobables, no es una recomendación de inversión.

## Cartera

111 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| Obligaciones \| FRANCE \| 1.000 \| 2027-05-25 | FR0013250560 | Government Bond | FR | € 30,8M | 14,21 % |
| Letras \| FRENCH DISCOUNT T BI \| 2.576 \| 2027-03-24 | FR0129437598 | Government Bond | FR | € 10,7M | 4,94 % |
| NETHERLANDS GOVERNMENT BOND | NL00150742K1 | Government Bond | NL | € 7,9M | 3,66 % |
| DEUDA \| FEDERAL REPUBLIC OF \| 2.000 \| 2026-12-10 | DE000BU22072 | Government Bond | DE | € 7,5M | 3,45 % |
| OB.FINLANDIA 2.75% VT.04 07 2028 | FI4000037635 | Government Bond | FI | € 7,0M | 3,24 % |
| FRANCE REPUBLIC GOVERNMENT BOND OAT COUP | FR0129570638 | Government Bond | FR | € 5,8M | 2,69 % |
| KFW 2.375% 050827 | DE000A351Y94 | Government Bond | DE | € 5,0M | 2,30 % |
| KFW 2.375% 110428 | DE000A383TD4 | Government Bond | DE | € 5,0M | 2,30 % |
| PAGARE \| KUTXABAN EMPRESTITOS \| 2.65 \| 2026-11-04 | ES05134249G9 | Bond | ES | € 4,9M | 2,27 % |
| FRANCE REPUBLIC GOVERNMENT BOND OAT COUP | FR0129287340 | Government Bond | FR | € 4,9M | 2,25 % |
| Letras \| FRENCH DISCOUNT T BI \| 2.627 \| 2027-04-21 | FR0129570620 | Government Bond | FR | € 4,9M | 2,25 % |
| DEUDA \| REPUBLIC OF AUSTRIA \| 0.750 \| 2028-02-20 | AT0000A1ZGE4 | Government Bond | AT | € 4,9M | 2,24 % |
| EMISIONES \| KREDITANSTALT FUER W \| 0.010 \| 2027-05-05 | XS1999841445 | Bond | XS | € 4,7M | 2,19 % |
| DEUDA \| FRENCH REPUBLIC \| 1.812 \| 2027-02-25 | FR0014003513 | Government Bond | FR | € 3,9M | 1,81 % |
| RFIJA \| GSK CAPITAL BV 3 \| 3.00 \| 2027-11-28 | XS2553817680 | Bond | XS | € 3,5M | 1,62 % |
| DEUDA \| FRENCH REPUBLIC GOVE \| 2.750 \| 2027-10-25 | FR0011317783 | Government Bond | FR | € 2,5M | 1,15 % |
| BONO \| MORGAN STANLEY \| 3.00 \| 2027-04-05 | XS3057365895 | Bond | XS | € 2,2M | 1,02 % |
| PAGARE \| BANCO BILBAO VIZCAYA \| 2.17 \| 2026-07-09 | FR0129548709 | Bond | FR | € 2,2M | 1,00 % |
| RFIJA \| FINLAND REPUBLI \| 2.88 \| 2029-04-15 | FI4000557525 | Government Bond | FI | € 2,0M | 0,93 % |
| Bonos BBVA S.A. 0.50 2027-01-14 | XS2101349723 | Bond | XS | € 2,0M | 0,91 % |
| RFIJA \| E.ON AG \| 0.38 \| 2027-09-29 | XS2103014291 | Bond | XS | € 1,9M | 0,89 % |
| Bonos \| UBS GROUP \| 0.782 \| 2029-05-12 | CH1433241192 | Bond | CH | € 1,9M | 0,88 % |
| BONO \| ABN AMRO BANK NV \| 2.40 \| 2027-02-25 | XS3009627939 | Bond | XS | € 1,9M | 0,88 % |
| RFIJA \| NTT FINANCE CORP \| 2.60 \| 2028-03-04 | XS3296803557 | Bond | XS | € 1,9M | 0,87 % |
| Bonos \| BANQUE STELLANTIS FR \| 3.500 \| 2027-07-19 | FR001400N5B5 | Bond | FR | € 1,8M | 0,84 % |
| RENTA \| BP CAPITAL MARKETS P \| 2.213 \| 2026-09-25 | XS1114473579 | Bond | XS | € 1,8M | 0,83 % |
| RFIJA \| INTESA SANPAOLO \| 4.75 \| 2027-09-06 | XS2529233814 | Bond | XS | € 1,7M | 0,80 % |
| Bonos \| INFORMA PLC \| 3.000 \| 2027-10-23 | XS2919101498 | Bond | XS | € 1,7M | 0,78 % |
| Bonos \| MACQUARIE BANK LTD \| 0.589 \| 2028-01-27 | XS3280329452 | Bond | XS | € 1,7M | 0,78 % |
| Bonos \| STRYKER CORP COM STK \| 2.125 \| 2027-11-30 | XS1914502304 | Bond | XS | € 1,7M | 0,77 % |
| RFIJA \| BANK OF MONTREAL \| 2.96 \| 2029-03-24 | XS3320133864 | Bond | XS | € 1,6M | 0,74 % |
| RFIJA \| AMAZON.COM INC \| 2.73 \| 2028-03-16 | XS3305167390 | Bond | XS | € 1,6M | 0,74 % |
| BONO \| LAND. BADEN-WUERT. \| 3.73 \| 2026-11-09 | DE000LB39BG3 | Bond | DE | € 1,5M | 0,69 % |
| BONOS \| LOREAL SA \| 2.350 \| 2028-01-12 | FR00140159W9 | Bond | FR | € 1,5M | 0,69 % |
| BONOS \| TENNET HOLDING BV \| 1.625 \| 2026-11-17 | XS2477935345 | Bond | XS | € 1,5M | 0,68 % |
| BONO \| KFW \| 1.25 \| 2027-06-30 | DE000A3MQVV5 | Bond | DE | € 1,5M | 0,67 % |
| RFIJA \| ELECTRICITE DE F \| 3.75 \| 2027-06-05 | FR001400M9L7 | Bond | FR | € 1,4M | 0,65 % |
| BONO \| NOVO NORDISK FINANCE NL \| 2.50 \| 2027-05-27 | XS3002552134 | Bond | XS | € 1,4M | 0,65 % |
| BONO \| ABERTIS INFRAESTRUCTURAS \| 2.38 \| 2027-06-27 | XS1967635977 | Bond | XS | € 1,4M | 0,64 % |
| RFIJA \| HSBC HOLDINGS PL \| 2.98 \| 2029-11-12 | XS3367695668 | Bond | XS | € 1,3M | 0,60 % |
| RENTA \| TOYOTA MOTOR CREDIT \| 0.250 \| 2026-07-16 | XS2102948994 | Bond | XS | € 1,3M | 0,59 % |
| BONO \| ROYAL BANK OF CANADA \| 2.47 \| 2027-03-24 | XS3031467171 | Bond | XS | € 1,2M | 0,55 % |
| BONO \| NATIONAL BANK OF CANADA \| 2.85 \| 2026-09-15 | XS3181623797 | Bond | XS | € 1,2M | 0,55 % |
| BONOS \| TOYOTA MOTOR FINANCE \| 2.589 \| 2027-08-20 | XS3155732541 | Bond | XS | € 1,2M | 0,55 % |
| BONOS \| ENEL FINANCE INTERNA \| 1.125 \| 2026-09-16 | XS1750986744 | Bond | XS | € 1,2M | 0,55 % |
| RFIJA \| AMPRION GMBH \| 3.45 \| 2027-09-22 | DE000A30VPL3 | Bond | DE | € 1,1M | 0,51 % |
| BONOS \| BMW US CAPITAL LLC \| 3.000 \| 2027-11-02 | DE000A3LT431 | Bond | DE | € 1,1M | 0,51 % |
| BONOS \| MACQUARIE BANK LTD \| 2.582 \| 2027-11-19 | XS3233868119 | Bond | XS | € 1,1M | 0,51 % |
| BONOS \| CANADIAN IMPERIAL BA \| 2.698 \| 2027-07-23 | XS3129369503 | Bond | XS | € 1,1M | 0,51 % |
| PAGARE \| ACCIONA SA \| 2.51 \| 2026-07-20 | XS3132707004 | Bond | XS | € 1,1M | 0,49 % |
| Bonos \| BAYERISCHE MOTOREN W \| 3.250 \| 2026-11-22 | XS2625968693 | Bond | XS | € 1,0M | 0,47 % |
| BO.WOLTERS KLUWER 3% VT.23 9 26 C6 26 | XS2530756191 | Bond | XS | € 1,0M | 0,46 % |
| BONO \| NYKREDIT REALKREDIT AS \| 2.67 \| 2027-01-24 | DK0030522818 | Bond | DK | € 1,0M | 0,46 % |
| BONO \| ABN AMRO BANK NV \| 2.63 \| 2027-01-15 | XS2747616105 | Bond | XS | € 1,0M | 0,46 % |
| RFIJA \| VOLKSWAGEN FINAN \| 2.80 \| 2027-07-11 | XS3116722664 | Bond | XS | € 1,0M | 0,46 % |
| BONOS \| FLUVIUS SYSTEM OPERA \| 1.750 \| 2026-12-04 | BE0002481563 | Bond | BE | € 994K | 0,46 % |
| BONO \| RESA SA BELGIUM \| 1.00 \| 2026-07-22 | BE0002256254 | Bond | BE | € 990K | 0,46 % |
| RENTA \| SNAM SPA \| 0.875 \| 2026-10-25 | XS1505573482 | Bond | XS | € 989K | 0,46 % |
| BONO \| DANSKE BANK A S \| 2.68 \| 2028-01-14 | XS3273008816 | Bond | XS | € 901K | 0,41 % |
| BONO \| SWEDBANK AB \| 2.55 \| 2027-12-03 | XS3245582419 | Bond | XS | € 900K | 0,41 % |
| BONOS \| BMW US CAPITAL LLC \| 2.544 \| 2027-01-29 | DE000A4D6AJ5 | Bond | DE | € 900K | 0,41 % |
| BONO \| 2IRETEGAS \| 1.75 \| 2026-08-28 | XS1571982468 | Bond | XS | € 892K | 0,41 % |
| BONOS \| DELL BANK INTERNATIO \| 0.500 \| 2026-10-27 | XS2400445289 | Bond | XS | € 888K | 0,41 % |
| BONO \| WERFEN SA SPAIN \| 0.50 \| 2026-07-28 | XS2392462730 | Bond | XS | € 884K | 0,41 % |
| BONO \| COMCAST \| 3.08 \| 2026-09-14 | XS2385397901 | Bond | XS | € 883K | 0,41 % |
| RFIJA \| AMERICAN TOWER C \| 4.12 \| 2027-05-16 | XS2622275886 | Bond | XS | € 827K | 0,38 % |
| BONO \| DSV FINANCE BV \| 2.88 \| 2026-10-06 | XS2932831766 | Bond | XS | € 803K | 0,37 % |
| BONO \| CANADIAN IMPERIAL BANK \| 2.67 \| 2027-02-03 | XS2992015979 | Bond | XS | € 802K | 0,37 % |
| BONOS \| METROPOLITAN LIFE GL \| 2.575 \| 2027-05-21 | XS3076324030 | Bond | XS | € 801K | 0,37 % |
| BONOS \| SAP SE \| 2.575 \| 2028-06-03 | XS3393867224 | Bond | XS | € 801K | 0,37 % |
| BONO \| DANSKE BANK A S \| 2.62 \| 2027-10-01 | XS3192981853 | Bond | XS | € 801K | 0,37 % |
| BONOS \| AMERICAN HONDA FINAN \| 2.589 \| 2027-05-28 | XS3084345167 | Bond | XS | € 801K | 0,37 % |
| RFIJA \| SCHNEIDER ELECTR \| 2.31 \| 2027-09-02 | FR0014012CL2 | Bond | FR | € 800K | 0,37 % |
| RFIJA \| L OREAL SA \| 2.25 \| 2027-11-19 | FR0014014A20 | Bond | FR | € 800K | 0,37 % |
| BONO \| ANZ NEW ZELAND INTL \| 0.20 \| 2027-09-23 | XS2389757944 | Bond | XS | € 770K | 0,35 % |
| BONOS \| ATHENE GLOBAL FUNDIN \| 2.910 \| 2027-05-21 | XS3078642314 | Bond | XS | € 702K | 0,32 % |
| BONO \| ROBERT BOSCH FINANCE \| 2.64 \| 2026-11-28 | DE000A4EBME7 | Bond | DE | € 701K | 0,32 % |
| BONO \| BANK OF AMERICA CORP \| 2.60 \| 2027-01-28 | XS2987787939 | Bond | XS | € 701K | 0,32 % |
| RFIJA \| LINDE PLC \| 2.27 \| 2027-11-20 | XS3226607409 | Bond | XS | € 700K | 0,32 % |
| BONO \| BANKINTER SA \| 0.88 \| 2026-07-08 | ES0213679HN2 | Bond | ES | € 684K | 0,31 % |
| RFIJA \| AYVENS BANK NV \| 0.25 \| 2026-09-07 | XS2384269101 | Bond | XS | € 680K | 0,31 % |
| BONO \| CIE DE SAINT-GOBAIN SA \| 3.75 \| 2026-10-29 | XS2723549528 | Bond | XS | € 611K | 0,28 % |
| BONO \| STATKRAFT \| 3.13 \| 2026-12-13 | XS2723597923 | Bond | XS | € 604K | 0,28 % |
| BONO \| BARCLAYS PLC \| 3.00 \| 2028-06-05 | XS3369167633 | Bond | XS | € 602K | 0,28 % |
| BONO \| FIDELITY NATL INFO SERV \| 3.20 \| 2028-03-10 | XS3309699893 | Bond | XS | € 602K | 0,28 % |
| BONO \| SOCIETE GENERALE \| 3.00 \| 2027-02-12 | FR001400U1B5 | Bond | FR | € 601K | 0,28 % |
| BONO \| VOLKSWAGEN BANK GMBH \| 3.00 \| 2027-12-10 | XS3249926695 | Bond | XS | € 601K | 0,28 % |
| BONOS \| FEDERATION DES CAISS \| 2.715 \| 2027-01-14 | XS2972906064 | Bond | XS | € 601K | 0,28 % |
| BONO \| BELFIUS BANK SA NV \| 2.47 \| 2026-09-17 | BE6355573369 | Bond | BE | € 601K | 0,28 % |
| Bonos \| ACCIONA \| 0.718 \| 2027-11-03 | XS3222574579 | Bond | XS | € 601K | 0,28 % |
| BONO \| VOLKSWAGEN INTL FIN NV \| 2.60 \| 2026-08-14 | XS2880093765 | Bond | XS | € 601K | 0,28 % |
| BONOS \| METROPOLITAN LIFE GL \| 3.293 \| 2026-09-17 | XS2902603377 | Bond | XS | € 600K | 0,28 % |
| BONO \| DANONE SA \| 2.58 \| 2027-09-08 | FR00140127V8 | Bond | FR | € 600K | 0,28 % |
| BONO \| VOLKSWAGEN LEASING GMBH \| 3.63 \| 2026-10-11 | XS2745344601 | Bond | XS | € 507K | 0,23 % |
| RFIJA \| NTT FINANCE CORP \| 2.52 \| 2027-07-16 | XS3100079865 | Bond | XS | € 502K | 0,23 % |
| BONO \| VOLKSWAGEN FINANCIAL SER \| 3.25 \| 2027-05-19 | XS2941360963 | Bond | XS | € 501K | 0,23 % |
| BONOS \| COMMERZBANK AG \| 2.495 \| 2028-03-03 | DE000CZ45ZM5 | Bond | DE | € 501K | 0,23 % |
| Bonos \| LOREAL \| 2.500 \| 2027-11-06 | FR001400TT34 | Bond | FR | € 497K | 0,23 % |
| RFIJA \| IBERDROLA FINANZ \| 1.25 \| 2026-10-28 | XS1847692636 | Bond | XS | € 490K | 0,23 % |
| BONO \| LUNAR FUNDING V SWIS \| 1.13 \| 2026-10-12 | XS1803247557 | Bond | XS | € 489K | 0,23 % |
| BONOS \| ALSTOM SA \| 0.250 \| 2026-10-14 | FR0013453040 | Bond | FR | € 481K | 0,22 % |
| BONO \| SYDBANK A S \| 4.13 \| 2026-09-30 | XS2826614898 | Bond | XS | € 404K | 0,19 % |
| BONO \| NATIONWIDE BLDG SOCIETY \| 2.73 \| 2027-05-09 | XS3068753451 | Bond | XS | € 401K | 0,18 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 3.25 \| 2028-06-10 | IT0005713612 | Bond | IT | € 401K | 0,18 % |
| Bonos \| LVMH MOET HENNESSY L \| 2.750 \| 2027-11-07 | FR001400TSJ2 | Bond | FR | € 401K | 0,18 % |
| BONO \| PVH CORP \| 3.13 \| 2027-09-15 | XS1734066811 | Bond | XS | € 399K | 0,18 % |
| BONO \| ACHMEA BANK NV \| 2.50 \| 2028-05-06 | XS3066564900 | Bond | XS | € 396K | 0,18 % |
| RFIJA \| BANCO SANTANDER \| 1.12 \| 2027-06-23 | XS2194370727 | Bond | XS | € 386K | 0,18 % |
| BONOS \| ARKEMA \| 0.125 \| 2026-10-14 | FR00140005T0 | Bond | FR | € 384K | 0,18 % |
| BONO \| OP CORPORATE BANK PLC \| 2.42 \| 2027-03-28 | XS2794477518 | Bond | XS | € 301K | 0,14 % |
| CEDULAS \| UNICREDIT BANK AG \| 3.00 \| 2026-07-13 | DE000HV2AZC4 | Bond | DE | € 150K | 0,07 % |

Página: https://www.iberfunds.com/fondos/kutxabank-renta-fija-empresas-fi

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Fuente: declaración a la CNMV de 30/06/2026, publicada por Iberfunds.
Cita: Iberfunds, sobre declaraciones a la CNMV — https://www.iberfunds.com