# MUTUAFONDO, FI

Gestionado por **MUTUACTIVOS, S.A., S.G.I.I.C.** (https://www.iberfunds.com/gestoras/mutuactivos).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V78435468 |
| Nº de registro CNMV | 50 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | CACEIS BANK SPAIN S.A. |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 2,3 mil M |
| Valor liquidativo | € 39,51 |
| Partícipes | 16.986 |
| Rentabilidad del periodo | 0,75 % |
| Volatilidad (VaR histórico) | 1,81 % |
| Volatilidad del valor liquidativo | 1,89 % |

## Valoración

Queda cerca de la media de los fondos de su vocación en lo que medimos. Medido contra los fondos de su misma vocación (206 fondos), sobre la declaración de 30/06/2026.

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Cobra más que la mitad de los fondos de su vocación | fuerte |
| Dinero invertido | Tiene invertido más dinero que la mayoría de los fondos de su vocación | fuerte |
| Gestión activa real | Tiene casi lo mismo que todos | media |
| Consistencia | Gana algunos trimestres, pierde más | 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

197 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| Bonos \| ESTADO ESPAÑOL \| 2.400 \| 2028-05-31 | ES0000012O59 | Government Bond | ES | € 95,7M | 4,21 % |
| Bonos \| BUONI POLIENNALI DEL \| 1.100 \| 2028-02-28 | IT0005692410 | Government Bond | IT | € 61,5M | 2,70 % |
| BONO \| BONOS Y OBLIG DEL ESTADO \| 1.40 \| 2028-07-30 | ES0000012B88 | Government Bond | ES | € 58,2M | 2,55 % |
| RFIJA \| ITALY BUONI ORDI \| 0.00 \| 2026-10-14 | IT0005674335 | Government Bond | IT | € 43,1M | 1,90 % |
| Obligaciones \| ESTADO ESPAÑOL \| 5.150 \| 2028-10-31 | ES00000124C5 | Government Bond | ES | € 40,8M | 1,79 % |
| BONO \| BONOS Y OBLIG DEL ESTADO \| 0.10 \| 2031-04-30 | ES0000012H41 | Government Bond | ES | € 37,0M | 1,63 % |
| BONO \| BUONI POLIENNALI DEL TES \| 4.10 \| 2028-10-10 | IT0005565400 | Government Bond | IT | € 32,1M | 1,41 % |
| DEUDA \| KINGDOM OF SPAIN \| 3.150 \| 2035-04-30 | ES0000012O67 | Government Bond | ES | € 27,9M | 1,23 % |
| BONO \| VOLKSWAGEN BANK GMBH \| 2.73 \| 2028-10-02 | XS3195126837 | Bond | XS | € 26,5M | 1,17 % |
| Obligaciones \| ASSICURAZIONI GENERA \| 5.272 \| 2033-09 | XS2678749990 | Bond | XS | € 25,2M | 1,11 % |
| BONO \| BUONI POLIENNALI DEL TES \| 2.70 \| 2027-10-15 | IT0005622128 | Government Bond | IT | € 24,5M | 1,08 % |
| RFIJA \| VONOVIA SE \| 2.84 \| 2028-04-20 | XS3344378339 | Bond | XS | € 23,5M | 1,03 % |
| Letras \| ESTADO ESPAÑOL \| 2.657 \| 2027-02-05 | ES0L02702055 | Government Bond | ES | € 23,5M | 1,03 % |
| BONO \| FRANCE GOVT OF \| 0.75 \| 2028-11-25 | FR0013341682 | Government Bond | FR | € 23,1M | 1,02 % |
| BONO \| KBC GROUP NV \| 8.00 \| 2028-09-05 | BE0002961424 | Bond | BE | € 22,9M | 1,01 % |
| BONO \| CZECHOSLOVAK GROUP \| 5.25 \| 2027-07-10 | XS3105190576 | Bond | XS | € 22,6M | 0,99 % |
| Obligaciones \| ERSTE GROUP BANK \| 4.250 \| 2028-10-15 | AT0000A36XD5 | Bond | AT | € 22,5M | 0,99 % |
| RFIJA \| TOYOTA MOTOR FIN \| 3.25 \| 2030-04-23 | XS3349981426 | Bond | XS | € 22,3M | 0,98 % |
| DEUDA \| BUNDESREPUBLIK DEUTS \| 0.250 \| 2029-02-15 | DE0001102465 | Government Bond | DE | € 22,3M | 0,98 % |
| BONOS \| BARCLAYS PLC \| 4.616 \| 2037-03-26 | XS3034598394 | Bond | XS | € 21,5M | 0,94 % |
| BONO \| JDE PEETS NV \| 3.07 \| 2027-12-11 | XS3248357926 | Bond | XS | € 20,9M | 0,92 % |
| BONO \| UNICAJA BANCO SA \| 5.13 \| 2028-02-21 | ES0280907033 | Bond | ES | € 20,6M | 0,91 % |
| BONOS \| HSBC HOLDINGS PLC \| 3.313 \| 2030-05-13 | XS3069291196 | Bond | XS | € 20,5M | 0,90 % |
| RFIJA \| NTT FINANCE CORP \| 2.60 \| 2028-03-04 | XS3296803557 | Bond | XS | € 20,5M | 0,90 % |
| RFIJA \| MEDIOBANCA SPA \| 3.12 \| 2031-08-22 | IT0005661761 | Bond | IT | € 20,1M | 0,88 % |
| BONO \| NATWEST GROUP PLC \| 5.76 \| 2028-11-28 | XS2592628791 | Bond | XS | € 19,2M | 0,85 % |
| Obligaciones \| AUSNET SERVICES \| 1.625 \| 2026-09-11 | XS2308313860 | Bond | XS | € 19,0M | 0,84 % |
| RFIJA \| ENEL SPA \| 3.50 \| 2030-05-26 | XS3358330663 | Bond | XS | € 18,6M | 0,82 % |
| Obligaciones \| LA BANQUE POSTALE \| 4.375 \| 2030-01-17 | FR001400F5F6 | Bond | FR | € 18,6M | 0,82 % |
| RENTA FIJA \| ATHENS INTERNATIONAL \| 3.75 \| 2033-06-24 | XS3325244963 | Bond | XS | € 17,4M | 0,76 % |
| RFIJA \| BOOKING HOLDINGS \| 4.00 \| 2034-05-11 | XS3367613794 | Bond | XS | € 17,3M | 0,76 % |
| RFIJA \| SPAIN GOVERNMENT \| 3.30 \| 2036-04-30 | ES0000012Q08 | Government Bond | ES | € 17,1M | 0,75 % |
| RFIJA \| COCA COLA HBC FI \| 3.62 \| 2030-10-01 | XS3326474155 | Bond | XS | € 17,1M | 0,75 % |
| Obligaciones \| PERSHING SQUARE HOLD \| 1.375 \| 2027-10 | XS2392996109 | Bond | XS | € 16,4M | 0,72 % |
| RFIJA \| GIVAUDAN FINANCE \| 2.88 \| 2029-09-09 | XS3148184156 | Bond | XS | € 16,1M | 0,71 % |
| RFIJA \| DANONE SA \| 3.38 \| 2030-04-01 | FR0014017HN6 | Bond | FR | € 16,1M | 0,71 % |
| BONO \| UNICAJA BANCO SA \| 3.75 \| 2032-06-26 | ES0280907066 | Bond | ES | € 15,9M | 0,70 % |
| BONOS \| ING GROEP NV \| 4.125 \| 2036-05-20 | XS3074495444 | Bond | XS | € 15,8M | 0,69 % |
| BONO \| CITIGROUP INC \| 3.27 \| 2028-04-29 | XS3058827802 | Bond | XS | € 15,8M | 0,69 % |
| BONO \| ABANCA CORP BANCARIA SA \| 3.25 \| 2030-02-14 | ES0265936072 | Bond | ES | € 15,6M | 0,69 % |
| Obligaciones \| CESKE DRAHY AS \| 3.750 \| 2031-09-28 | XS3350942804 | Bond | XS | € 15,3M | 0,67 % |
| BONO \| MORGAN STANLEY \| 3.52 \| 2030-05-22 | XS3057365549 | Bond | XS | € 15,3M | 0,67 % |
| BONO \| ABN AMRO BANK NV \| 4.38 \| 2028-10-20 | XS2613658710 | Bond | XS | € 14,7M | 0,65 % |
| Bonos \| KUTXABANK \| 4.000 \| 2028-02-01 | ES0343307023 | Bond | ES | € 14,5M | 0,64 % |
| Obligaciones \| SUNRISE SRL \| 0.899 \| 2050-04-27 | IT0005638025 | Bond | IT | € 14,1M | 0,62 % |
| RFIJA \| ANGLO AMERICAN C \| 3.75 \| 2029-06-15 | XS2779881601 | Bond | XS | € 14,0M | 0,61 % |
| BONO \| HSBC HOLDINGS PLC \| 4.75 \| 2028-03-10 | XS2597113989 | Bond | XS | € 13,7M | 0,60 % |
| RFIJA \| BANK OF IRELAND \| 3.88 \| 2034-04-02 | XS3332496184 | Bond | XS | € 13,5M | 0,59 % |
| RFIJA \| SAP SE \| 3.00 \| 2029-06-03 | XS3393867810 | Bond | XS | € 13,4M | 0,59 % |
| RFIJA \| BNP PARIBAS \| 4.38 \| 2029-01-13 | FR001400DCZ6 | Bond | FR | € 13,3M | 0,58 % |
| BONOS \| CARLSBERG BREWERIES \| 3.000 \| 2029-08-28 | XS3002418914 | Bond | XS | € 13,2M | 0,58 % |
| BONO \| ABN AMRO BANK NV \| 5.50 \| 2028-06-21 | XS2637967139 | Bond | XS | € 12,9M | 0,57 % |
| BONOS \| BARCLAYS PLC \| 3.543 \| 2031-08-14 | XS3069319468 | Bond | XS | € 12,8M | 0,56 % |
| DEUDA \| ITALY BUONI POLIENNA \| 3.450 \| 2031-07-15 | IT0005595803 | Government Bond | IT | € 12,6M | 0,56 % |
| Bonos \| RENTOKIL INITIAL FIN \| 3.875 \| 2027-06-27 | XS2494945939 | Bond | XS | € 12,6M | 0,55 % |
| Bonos \| FISERV INC \| 3.750 \| 2030-10-15 | XS3410940897 | Bond | XS | € 12,6M | 0,55 % |
| Obligaciones \| BBVA CONSUMER AUTO \| 0.657 \| 2038-03-1 | ES0305827000 | Bond | ES | € 12,5M | 0,55 % |
| Xunta de Galicia 3.711% 300729 | ES0001352626 | Government Bond | ES | € 12,4M | 0,54 % |
| Bonos \| SALESFORCE.COM INC \| 2.325 \| 2029-02-15 | US79466LAR50 | Bond | US | € 12,0M | 0,53 % |
| BONO \| IBERCAJA BANCO SA \| 4.13 \| 2031-05-18 | ES0244251049 | Bond | ES | € 12,0M | 0,53 % |
| RFIJA \| INMOBILIARIA COL \| 3.88 \| 2031-04-08 | XS3320133781 | Bond | XS | € 11,9M | 0,52 % |
| RFIJA \| BMW FINANCE NV \| 2.62 \| 2029-01-27 | XS3280518856 | Bond | XS | € 11,9M | 0,52 % |
| BONO \| CAIXABANK SA \| 6.13 \| 2028-11-30 | XS2630417124 | Bond | XS | € 11,7M | 0,51 % |
| RFIJA \| BANCO BILBAO VIZ \| 3.38 \| 2031-06-30 | XS3429140398 | Bond | XS | € 11,6M | 0,51 % |
| Obligaciones \| DAIMLER AG \| 2.550 \| 2028-08-03 | US58769JAL17 | Bond | US | € 11,5M | 0,51 % |
| BONO \| AMERICAN MEDICAL SYST EU \| 3.00 \| 2030-12-08 | XS2993376693 | Bond | XS | € 11,5M | 0,51 % |
| BONO \| BANCO DE CREDITO SOCIAL \| 3.75 \| 2031-06-04 | XS3396961289 | Bond | XS | € 11,5M | 0,50 % |
| Obligaciones \| VOLKSWAGEN INTL FINA \| 3.748 \| 2027-12 | XS2342732562 | Bond | XS | € 11,4M | 0,50 % |
| BONO \| ABANCA CORP BANCARIA SA \| 4.63 \| 2031-12-11 | ES0265936064 | Bond | ES | € 11,2M | 0,49 % |
| RFIJA \| DAIMLER FINANCE \| 3.00 \| 2029-11-27 | XS3081821699 | Bond | XS | € 11,1M | 0,49 % |
| Obligaciones \| BANCO DE CREDITO SOC \| 3.500 \| 2031-06 | XS3090080733 | Bond | XS | € 11,0M | 0,48 % |
| Bonos \| SGS SA-REG \| 3.125 \| 2030-08-10 | XS3176118548 | Bond | XS | € 10,8M | 0,47 % |
| Bonos \| ENBW INTERNATIONAL F \| 3.000 \| 2029-02-20 | XS2942478822 | Bond | XS | € 10,7M | 0,47 % |
| Obligaciones \| NATIONWIDE BUILDING \| 4.000 \| 2030-07- | XS3059437460 | Bond | XS | € 10,6M | 0,47 % |
| Obligaciones \| ABANCA CORP BANCARIA \| 5.250 \| 2028-09 | ES0265936031 | Bond | ES | € 10,5M | 0,46 % |
| BONO \| LEASYS SPA \| 3.38 \| 2028-12-25 | XS2925845393 | Bond | XS | € 10,4M | 0,45 % |
| Bonos \| PACCAR FINANCIAL EUR \| 2.500 \| 2028-11-13 | XS3217498875 | Bond | XS | € 10,2M | 0,45 % |
| Obligaciones \| Sunrise Srl \| 0.226 \| 2051-04-27 | IT0005697278 | Bond | IT | € 10,2M | 0,45 % |
| BONOS \| LLOYDS BANKING GROUP \| 4.000 \| 2035-05-09 | XS3069338336 | Bond | XS | € 10,2M | 0,45 % |
| BONOS \| BANCO DE SABADELL SA \| 3.375 \| 2033-02-18 | XS3004055177 | Bond | XS | € 10,1M | 0,44 % |
| BONOS \| HSBC HOLDINGS PLC \| 3.445 \| 2030-09-25 | XS2904540775 | Bond | XS | € 10,1M | 0,44 % |
| BONOS \| ROBERT BOSCH FINANCE \| 2.750 \| 2028-05-28 | DE000A4EBMA5 | Bond | DE | € 10,1M | 0,44 % |
| BONO \| DUKE ENERGY \| 3.10 \| 2028-06-15 | XS2488626610 | Bond | XS | € 10,0M | 0,44 % |
| Obligaciones \| BAT CAPITAL CORP \| 2.453 \| 2030-03-02 | US05526DBN49 | Bond | US | € 9,8M | 0,43 % |
| Obligaciones \| MARZIO FINANCE \| 0.775 \| 2050-06-30 | IT0005638256 | Bond | IT | € 9,8M | 0,43 % |
| Obligaciones \| DANFOSS A S \| 3.750 \| 2033-03-30 | XS3326479469 | Bond | XS | € 9,8M | 0,43 % |
| RFIJA \| WOLTERS KLUWER C \| 3.25 \| 2029-03-18 | XS2778864210 | Bond | XS | € 9,7M | 0,43 % |
| Obligaciones \| MVM ENERGETIKA ZRT \| 0.875 \| 2027-11-1 | XS2407028435 | Government Bond | XS | € 9,7M | 0,43 % |
| Obligaciones \| INFORMA PLC \| 3.250 \| 2030-07-23 | XS2919102207 | Bond | XS | € 9,6M | 0,42 % |
| BONO \| AMADEUS IT GROUP SA \| 3.75 \| 2031-02-20 | XS3382738600 | Bond | XS | € 9,5M | 0,42 % |
| TITULIZACION \| KOROMO UK \| 2.61 \| 2032-02-26 | IT0005630741 | Bond | IT | € 9,5M | 0,42 % |
| Obligaciones \| BP CAPITAL MARKETS P \| 4.250 \| 2027-03 | XS2193663619 | Bond | XS | € 9,4M | 0,41 % |
| Bonos \| STELLANTIS NV \| 2.700 \| 2029-06-15 | USU8586FAD07 | Bond | US | € 9,3M | 0,41 % |
| RFIJA \| CONTINENTAL AG \| 2.88 \| 2029-06-09 | XS3173656243 | Bond | XS | € 9,2M | 0,41 % |
| RFIJA \| AMERICAN MEDICAL \| 3.38 \| 2029-03-08 | XS2772266420 | Bond | XS | € 9,2M | 0,40 % |
| BONOS \| KBC GROUP NV \| 4.375 \| 2030-04-19 | BE0002935162 | Bond | BE | € 9,1M | 0,40 % |
| BONO \| CRITERIA CAIXA SA \| 3.25 \| 2030-11-25 | XS3007624417 | Bond | XS | € 9,0M | 0,40 % |
| BONOS \| BOOKING HOLDINGS INC \| 3.125 \| 2031-05-09 | XS3070032100 | Bond | XS | € 8,9M | 0,39 % |
| Obligaciones \| EUSTREAM \| 1.625 \| 2027-06-25 | XS2190979489 | Bond | XS | € 8,9M | 0,39 % |
| BONO \| FRESENIUS MEDICAL CARE A \| 3.13 \| 2028-11-08 | XS3036647694 | Bond | XS | € 8,8M | 0,39 % |
| BONOS \| BANCO BILBAO VIZCAYA \| 4.000 \| 2037-02-25 | XS3009012470 | Bond | XS | € 8,8M | 0,39 % |
| OB.RECKITT BENC 2.625% VT.10 9 28 C9 28 | XS3174782758 | Bond | XS | € 8,8M | 0,39 % |
| BONO \| REPSOL INTL FINANCE \| 2.50 \| 2026-12-22 | XS2320533131 | Bond | XS | € 8,8M | 0,39 % |
| RFIJA \| TRATON SE \| 2.88 \| 2028-08-26 | DE000A4EFPS1 | Bond | DE | € 8,8M | 0,39 % |
| Bonos \| NATIONAL GRID N.A. I \| 3.247 \| 2029-08-25 | XS2947149360 | Bond | XS | € 8,7M | 0,38 % |
| Obligaciones \| MSCI INC \| 1.937 \| 2031-02-15 | US55354GAL41 | Bond | US | € 8,7M | 0,38 % |
| BONOS \| BNP PARIBAS SA \| 3.945 \| 2037-02-18 | FR001400XHU4 | Bond | FR | € 8,7M | 0,38 % |
| BONO \| KBC GROUP NV \| 4.38 \| 2026-11-23 | BE0002900810 | Bond | BE | € 8,5M | 0,37 % |
| BONO \| MAPFRE SA \| 4.13 \| 2028-09-07 | ES0224244097 | Bond | ES | € 8,2M | 0,36 % |
| Obligaciones \| ABANCA CORP BANCARIA \| 8.375 \| 2033-09 | ES0265936049 | Bond | ES | € 8,2M | 0,36 % |
| RFIJA \| GOLDMAN SACHS GR \| 4.19 \| 2036-04-22 | XS3350929454 | Bond | XS | € 8,2M | 0,36 % |
| RFIJA \| MAPLE PARENT HLD \| 3.88 \| 2030-03-26 | XS3320664710 | Bond | XS | € 8,1M | 0,36 % |
| RFIJA \| BANKINTER S.A \| 4.38 \| 2030-05-03 | ES0213679OO6 | Bond | ES | € 8,1M | 0,35 % |
| Obligaciones \| ACHMEA HYPOTHEEKBANK \| 2.312 \| 2050-09 | XS2056490423 | Bond | XS | € 8,0M | 0,35 % |
| BONO \| BANK OF IRELAND GROUP \| 3.63 \| 2031-05-19 | XS3074495790 | Bond | XS | € 7,8M | 0,34 % |
| Bonos \| BRITISH AMERICAN TOB \| 3.750 \| 2049-09-27 | XS2391790610 | Bond | XS | € 7,6M | 0,33 % |
| Obligaciones \| Hive BV \| 0.587 \| 2045-11-15 | XS3193820548 | Bond | XS | € 7,6M | 0,33 % |
| Obligaciones \| MANCHESTER AIRPORTS \| 0.521 \| 2038-03- | XS3022660859 | Bond | XS | € 7,5M | 0,33 % |
| BONO \| CESKE DRAHY \| 5.63 \| 2027-10-12 | XS2495084621 | Bond | XS | € 7,5M | 0,33 % |
| Bonos \| VEOLIA ENVIRONNEMENT \| 3.690 \| 2031-01-10 | FR0014017P12 | Bond | FR | € 7,4M | 0,32 % |
| RFIJA \| COMMERZBANK AG \| 4.88 \| 2034-10-16 | DE000CZ45YE5 | Bond | DE | € 7,4M | 0,32 % |
| RFIJA \| AXA SA \| 3.38 \| 2047-07-06 | XS1346228577 | Bond | XS | € 7,3M | 0,32 % |
| Bonos \| PACCAR FINANCIAL EUR \| 3.000 \| 2027-08-29 | XS2887887078 | Bond | XS | € 7,3M | 0,32 % |
| Obligaciones \| E-CARAT \| 0.501 \| 2034-10-25 | XS3392841055 | Bond | XS | € 7,2M | 0,32 % |
| Obligaciones \| Red Black Auto Ger \| 0.453 \| 2035-02 | XS3305164025 | Bond | XS | € 7,2M | 0,32 % |
| Obligaciones \| TITRISOCRAM \| 100.000 \| 2039-03-26 | FR001400OXU0 | Bond | FR | € 7,1M | 0,31 % |
| Bonos \| BAKER HUGHES HOLDING \| 3.226 \| 2030-02-11 | XS3303589983 | Bond | XS | € 7,0M | 0,31 % |
| Bonos \| TORONTO-DOMINION BAN \| 0.000 \| 2027-03-10 | US89114TZT23 | Bond | US | € 6,9M | 0,30 % |
| RFIJA \| CREDIT AGRICOLE \| 4.25 \| 2029-07-11 | FR001400F1U4 | Bond | FR | € 6,8M | 0,30 % |
| Obligaciones \| CPI PROPERTY GROUP S \| 1.500 \| 2031-01 | XS2290544068 | Bond | XS | € 6,8M | 0,30 % |
| Bonos \| RECKITT BENCKISER GR \| 3.625 \| 2029-03-20 | XS2842083235 | Bond | XS | € 6,8M | 0,30 % |
| RENTA FIJA \| DEUDA ESTADO ESPAÑOL \| 0.85 \| 2037-07-30 | ES0000012I24 | Government Bond | ES | € 6,7M | 0,30 % |
| RFIJA \| AMADEUS IT GROUP \| 3.50 \| 2029-03-21 | XS2788614498 | Bond | XS | € 6,7M | 0,29 % |
| RFIJA \| RED ELECTRICA CO \| 4.38 \| 2079-04-27 | XS3348120653 | Bond | XS | € 6,7M | 0,29 % |
| Obligaciones \| RABOBANK NEDERLAND \| 2.187 \| 2059-12-2 | XS2202900424 | Bond | XS | € 6,7M | 0,29 % |
| Obligaciones \| WALT DISNEY COMPANY \| 3.562 \| 2028-04 | US254687DM53 | Bond | US | € 6,6M | 0,29 % |
| BONOS \| HOLDING DINFRASTRUC \| 3.375 \| 2029-04-21 | XS2980865658 | Bond | XS | € 6,5M | 0,29 % |
| Bonos \| PERSHING SQUARE HOLD \| 4.250 \| 2030-04-29 | XS3062665867 | Bond | XS | € 6,4M | 0,28 % |
| BONO \| DANONE SA \| 2.58 \| 2027-09-08 | FR00140127V8 | Bond | FR | € 6,4M | 0,28 % |
| RFIJA \| BELFIUS BANK SA \| 5.25 \| 2033-04-19 | BE6340794013 | Bond | BE | € 6,3M | 0,28 % |
| Obligaciones \| Silver Arrow \| 0.453 \| 2033-06-15 | XS3194945963 | Bond | XS | € 6,2M | 0,27 % |
| BONOS \| DEUTSCHE BANK AG \| 4.000 \| 2028-07-12 | DE000A383J95 | Bond | DE | € 6,1M | 0,27 % |
| RFIJA \| NTT FINANCE CORP \| 2.91 \| 2029-03-16 | XS3100081093 | Bond | XS | € 6,0M | 0,27 % |
| BONO \| BANKINTER SA \| 4.13 \| 2030-05-08 | ES0213679OT5 | Bond | ES | € 6,0M | 0,26 % |
| BONO \| BANCO DE CREDITO SOCIAL \| 7.50 \| 2028-09-14 | XS2679904768 | Bond | XS | € 5,7M | 0,25 % |
| Bonos \| EPH FIN INTERNATIONA \| 5.875 \| 2029-11-30 | XS2822505439 | Bond | XS | € 5,6M | 0,25 % |
| Bonos \| UNIVERSAL MUSIC GROU \| 3.375 \| 2030-06-16 | XS3405538888 | Bond | XS | € 5,6M | 0,25 % |
| BO.EURONEXT NV 2.625% VT.26 11 28 C8 28 | DK0030555156 | Bond | DK | € 5,5M | 0,24 % |
| Obligaciones \| ENEL SPA \| 3.000 \| 2030-11-24 | XS3008889092 | Bond | XS | € 5,3M | 0,23 % |
| Obligaciones \| PULEVA \| 1.000 \| 2027-09-15 | XS2385393405 | Bond | XS | € 5,3M | 0,23 % |
| Bonos \| BBVA \| 4.625 \| 2031-01-13 | XS2573712044 | Bond | XS | € 5,3M | 0,23 % |
| BONO \| UNICREDIT SPA \| 4.30 \| 2030-01-23 | IT0005580656 | Bond | IT | € 5,2M | 0,23 % |
| BONOS \| INFINEON TECHNOLOGIE \| 2.875 \| 2030-02-13 | XS2996771767 | Bond | XS | € 5,1M | 0,23 % |
| BONO \| NATWEST GROUP PLC \| 4.07 \| 2027-09-06 | XS2528858033 | Bond | XS | € 5,1M | 0,23 % |
| BONOS \| MEDTRONIC INC \| 3.650 \| 2029-10-15 | XS2834367646 | Bond | XS | € 5,1M | 0,22 % |
| BONO \| ERSTE GROUP BANK AG \| 4.00 \| 2029-10-15 | AT0000A3FY07 | Bond | AT | € 5,0M | 0,22 % |
| Obligaciones \| CARRIER GLOBAL CORP \| 4.125 \| 2028-05- | XS2751688826 | Bond | XS | € 5,0M | 0,22 % |
| Obligaciones \| DAA PLC \| 1.554 \| 2028-03-07 | XS1419674525 | Bond | XS | € 4,9M | 0,21 % |
| BONO \| A1 TOWERS HOLDING \| 5.25 \| 2028-04-13 | XS2644414125 | Bond | XS | € 4,8M | 0,21 % |
| BONO \| FINGRID OYJ \| 2.75 \| 2029-12-04 | XS2950696869 | Bond | XS | € 4,8M | 0,21 % |
| BONO \| ASSICURAZIONI GENERA \| 2.12 \| 2030-10-01 | XS2056491587 | Bond | XS | € 4,8M | 0,21 % |
| RFIJA \| ORLEN SA \| 1.12 \| 2028-05-27 | XS2346125573 | Bond | XS | € 4,5M | 0,20 % |
| Obligaciones \| CI FINANCIAL \| 4.625 \| 2031-12-12 | XS3249795223 | Government Bond | XS | € 4,5M | 0,20 % |
| BONOS \| CELLNEX FINANCE CO S \| 3.625 \| 2029-01-24 | XS2826616596 | Bond | XS | € 4,5M | 0,20 % |
| Obligaciones \| BNP PARIBAS SECURITI \| 2.187 \| 2028-03 | US09660V2A05 | Bond | US | € 4,4M | 0,19 % |
| Obligaciones \| CREDIT AGRICOLE SA \| 2.000 \| 2028-01-1 | USF2R125CE38 | Bond | US | € 4,3M | 0,19 % |
| Bonos \| BANCO ESPIRITO SANTO \| 0.000 \| 2025-12-08 | PTBEQKOM0019 | Impaired | PT | € 4,2M | 0,19 % |
| BONO \| CA AUTOBANK SPA IE \| 3.04 \| 2027-06-18 | XS2843011615 | Bond | XS | € 4,2M | 0,18 % |
| Obligaciones \| GLENCORE FUNDING LLC \| 2.000 \| 2026-12 | US378272AN87 | Bond | US | € 4,1M | 0,18 % |
| Obligaciones \| ELECTRICITE DE FRANC \| 7.500 \| 2028-09 | FR001400EFQ6 | Bond | FR | € 3,9M | 0,17 % |
| Obligaciones \| LINDE PLC \| 2.325 \| 2027-05-15 | US970648AL56 | Bond | US | € 3,7M | 0,16 % |
| BONO \| PIRELLI C SPA \| 3.88 \| 2029-04-02 | XS2847641961 | Bond | XS | € 3,4M | 0,15 % |
| BONO \| AMADEUS IT GROUP SA \| 3.38 \| 2029-12-25 | XS3029558676 | Bond | XS | € 3,2M | 0,14 % |
| Obligaciones \| ASSICURAZIONI GENERA \| 5.000 \| 2047-12 | XS1428773763 | Bond | XS | € 3,1M | 0,14 % |
| BONO \| LEASYS SPA \| 3.88 \| 2028-02-01 | XS2775056067 | Bond | XS | € 3,1M | 0,14 % |
| BONO \| UNICREDIT SPA \| 2.20 \| 2026-07-22 | XS2207976783 | Bond | XS | € 3,0M | 0,13 % |
| Obligaciones \| AZZURRA AEROPORTI \| 1.312 \| 2027-05-30 | XS2208302179 | Bond | XS | € 3,0M | 0,13 % |
| Obligaciones \| SANOFI-SYNTHELABO SA \| 2.750 \| 2030-12 | FR001400Y1I6 | Bond | FR | € 3,0M | 0,13 % |
| Obligaciones \| ELECTRICITE DE FRANC \| 3.000 \| 2027-12 | FR0013464922 | Bond | FR | € 2,9M | 0,13 % |
| Obligaciones \| A \| 0.000 \| 2040-11-25 | FR001400YDY3 | Bond | FR | € 2,9M | 0,13 % |
| BONO \| VOLKSWAGEN INTL FIN NV \| 3.88 \| 2027-06-14 | XS1629774230 | Bond | XS | € 2,8M | 0,12 % |
| Obligaciones \| BAE SYSTEMS PLC \| 1.700 \| 2030-01-15 | USG06940AE30 | Bond | US | € 2,6M | 0,11 % |
| Bonos \| BAYERISCHE MOTOREN W \| 2.375 \| 2028-03-21 | US05565ECW30 | Bond | US | € 2,6M | 0,11 % |
| Obligaciones \| HEATHROW FUNDING LTD \| 2.625 \| 2028-03 | XS2317082787 | Bond | XS | € 2,6M | 0,11 % |
| BONO \| VIA OUTLETS BV \| 1.75 \| 2028-11-15 | XS2407027031 | Bond | XS | € 2,5M | 0,11 % |
| BONO \| REPSOL E P CAP MAR \| 5.20 \| 2030-09-16 | USU7603CAB29 | Bond | US | € 2,3M | 0,10 % |
| BONOS \| LOREAL SA \| 2.350 \| 2028-01-12 | FR00140159W9 | Bond | FR | € 2,2M | 0,10 % |
| RENTA FIJA \| HYUNDAI MOTOR \| 2.88 \| 2028-06-26 | XS2903447519 | Bond | XS | € 1,8M | 0,08 % |
| TITULIZACION \| STELLANTI \| 3.86 \| 2036-12-29 | IT0005597452 | Bond | IT | € 1,5M | 0,07 % |
| Bonos \| EDF \| 5.875 \| 2049-07-22 | FR0011700293 | Bond | FR | € 1,3M | 0,06 % |
| Obligaciones \| SEVEN I HOLDINGS C \| 0.650 \| 2027-12 | USU81522AD31 | Bond | US | € 891K | 0,04 % |
| Obligaciones \| SLM STUDENT LOAN TRU \| 0.882 \| 2039-07 | XS0187456156 | Bond | XS | € 765K | 0,03 % |
| BONO \| BARRY CALLEBAUT SVCS NV \| 4.25 \| 2031-05-19 | BE6360449621 | Bond | BE | € 718K | 0,03 % |
| Obligaciones \| TREVA EQUIPMENT FIN \| 5.750 \| 2035-01- | XS2819238465 | Bond | XS | € 715K | 0,03 % |
| BONO \| BARRY CALLEBAUT SVCS NV \| 3.75 \| 2028-01-19 | BE6360448615 | Bond | BE | € 705K | 0,03 % |
| Obligaciones \| ITALIAN STELLA LOANS \| 8.333 \| 2036-12 | IT0005597460 | Bond | IT | € 601K | 0,03 % |
| Obligaciones \| TREVA EQUIPMENT FIN \| 5.750 \| 2035-01- | XS2819234472 | Bond | XS | € 204K | 0,01 % |

Página: https://www.iberfunds.com/fondos/mutuafondo-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