# TREA CAJAMAR FLEXIBLE, FI

Gestionado por **TREA ASSET MANAGEMENT S.G.I.I.C., S.A.** (https://www.iberfunds.com/gestoras/trea-asset-management).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V66641267 |
| Nº de registro CNMV | 4932 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | CECABANK, S.A. |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 269M |
| Valor liquidativo | € 10,37 |
| Partícipes | 10.895 |
| Rentabilidad del periodo | 2,90 % |
| Volatilidad (VaR histórico) | 3,27 % |
| Volatilidad del valor liquidativo | 4,19 % |

## Valoración

Queda cerca de la media de los fondos de su vocación en lo que medimos. Medido contra los fondos de su misma vocación (98 fondos), sobre la declaración de 30/06/2026.

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Está entre el 25 % que más cobra 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 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

296 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| Obligaciones \| ESTADO ESPAÑOL \| 1.250 \| 2030-10-31 | ES0000012G34 | Government Bond | ES | € 9,4M | 3,48 % |
| Acciones \| NVIDIA CORP. | US67066G1040 | Equity | US | € 4,7M | 1,77 % |
| Acciones \| APPLE COMPUTER INC | US0378331005 | Equity | US | € 3,5M | 1,29 % |
| Acciones \| ALPHABET INC-CL A | US02079K3059 | Equity | US | € 3,3M | 1,24 % |
| Acciones \| MICROSOFT CORP | US5949181045 | Equity | US | € 3,3M | 1,22 % |
| Acciones \| AMAZON.COM | US0231351067 | Equity | US | € 2,5M | 0,92 % |
| BONO \| BANCO DE CREDITO SOCIAL \| 4.13 \| 2029-09-03 | XS2893180039 | Bond | XS | € 2,4M | 0,88 % |
| BONO \| FRANCE GOVT OF \| 5.75 \| 2032-10-25 | FR0000187635 | Government Bond | FR | € 2,3M | 0,86 % |
| BONO \| CAIXABANK SA \| 6.13 \| 2028-11-30 | XS2630417124 | Bond | XS | € 2,1M | 0,80 % |
| BONO \| ZEGONA FINANCE PLC \| 6.75 \| 2026-07-15 | XS2859406139 | Bond | XS | € 2,1M | 0,78 % |
| BONO \| EUROBANK SA \| 4.00 \| 2029-09-24 | XS2904504979 | Bond | XS | € 2,0M | 0,76 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 3.63 \| 2029-11-27 | XS2947917527 | Bond | XS | € 2,0M | 0,75 % |
| BONO \| ARBEJDERNES LANDSBANK \| 3.63 \| 2029-03-05 | DK0030548375 | Bond | DK | € 2,0M | 0,75 % |
| Obligaciones \| UNICREDITO ITALIANO \| 1.937 \| 2027-06- | XS2121441856 | Bond | XS | € 2,0M | 0,74 % |
| Acciones \| FACEBOOK | US30303M1027 | Equity | US | € 1,7M | 0,64 % |
| BONO \| PIRAEUS BANK SA \| 7.25 \| 2029-01-17 | XS2747093321 | Bond | XS | € 1,7M | 0,61 % |
| BONO \| IPSOS SA \| 3.75 \| 2029-10-22 | FR001400WRF6 | Bond | FR | € 1,6M | 0,60 % |
| BONO \| CANAL PLUS SA \| 4.63 \| 2030-09-03 | FR0014014LG9 | Bond | FR | € 1,6M | 0,60 % |
| BONO \| BPER BANCA \| 5.75 \| 2028-09-11 | IT0005561243 | Bond | IT | € 1,6M | 0,59 % |
| BONO \| BANCO DE SABADELL SA \| 9.38 \| 2028-07-18 | XS2471862040 | Bond | XS | € 1,6M | 0,58 % |
| BONO \| PIRAEUS BANK SA \| 4.63 \| 2028-07-17 | XS2845167613 | Bond | XS | € 1,5M | 0,57 % |
| BONO \| WERFEN SA SPAIN \| 4.25 \| 2030-02-03 | XS2811962195 | Bond | XS | € 1,5M | 0,57 % |
| BONO \| ITM ENTREPRISES SASU \| 4.13 \| 2029-10-29 | FR001400WTD7 | Bond | FR | € 1,5M | 0,57 % |
| BONO \| INTESA SANPAOLO SPA \| 5.00 \| 2027-03-08 | XS2592650373 | Bond | XS | € 1,5M | 0,57 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 3.88 \| 2029-07-04 | IT0005586893 | Bond | IT | € 1,5M | 0,57 % |
| Bonos \| CRL CREDITO AGRICOLA \| 3.625 \| 2030-01-29 | PTCCCOOM0004 | Bond | PT | € 1,5M | 0,56 % |
| Bonos \| SIG COMBIBLOC PURCHA \| 3.750 \| 2030-03-19 | XS3017995518 | Bond | XS | € 1,5M | 0,56 % |
| Bonos \| COTY INC-CL A \| 2.250 \| 2027-05-15 | XS2829201404 | Bond | XS | € 1,5M | 0,56 % |
| BONO \| UNICAJA BANCO SA \| 3.50 \| 2030-06-30 | ES0280907058 | Bond | ES | € 1,5M | 0,56 % |
| BONO \| ORANO SA \| 4.00 \| 2030-12-12 | FR001400OM36 | Bond | FR | € 1,4M | 0,53 % |
| Acciones \| EXXON MOBIL CORP | US30231G1022 | Equity | US | € 1,4M | 0,53 % |
| BONO \| SANTANDER UK GROUP HLDGS \| 0.60 \| 2028-09-13 | XS2385791046 | Bond | XS | € 1,4M | 0,52 % |
| BONO \| PIRAEUS BANK SA \| 7.25 \| 2027-07-13 | XS2644936259 | Bond | XS | € 1,4M | 0,51 % |
| BONO \| VIA OUTLETS BV \| 1.75 \| 2028-11-15 | XS2407027031 | Bond | XS | € 1,3M | 0,50 % |
| BONO \| FORVIA SE \| 2.75 \| 2027-02-15 | XS2405483301 | Bond | XS | € 1,3M | 0,49 % |
| Acciones \| NESTLE | CH0038863350 | Equity | CH | € 1,3M | 0,48 % |
| Acciones \| TAIWAN SEMICONDUCTORS | US8740391003 | Equity | US | € 1,3M | 0,47 % |
| BONO \| UNICREDIT SPA \| 3.88 \| 2027-06-11 | IT0005598971 | Bond | IT | € 1,3M | 0,47 % |
| Acciones \| THERMO FISHER SCIENTIFIC | US8835561023 | Equity | US | € 1,2M | 0,46 % |
| Obligaciones \| ELIS \| 3.750 \| 2030-03-21 | FR001400OP33 | Bond | FR | € 1,2M | 0,45 % |
| BONO \| ABN AMRO BANK NV \| 4.75 \| 2027-09-22 | XS1693822634 | Bond | XS | € 1,2M | 0,45 % |
| BONO \| BANK MILLENNIUM SA \| 5.31 \| 2028-09-25 | XS2905432584 | Bond | XS | € 1,2M | 0,44 % |
| BONO \| CAIXABANK SA \| 3.63 \| 2028-09-14 | ES0840609038 | Bond | ES | € 1,2M | 0,44 % |
| BONO \| ABANCA CORP BANCARIA SA \| 10.63 \| 2028-07-14 | ES0865936027 | Bond | ES | € 1,2M | 0,43 % |
| Acciones \| ACCENTURE LTD. | IE00B4BNMY34 | Equity | IE | € 1,1M | 0,43 % |
| Acciones \| DSV PANALPINA A S | DK0060079531 | Equity | DK | € 1,1M | 0,42 % |
| Acciones \| MCKESSON CORPO | US58155Q1031 | Equity | US | € 1,1M | 0,41 % |
| BONO \| BPER BANCA \| 8.38 \| 2029-01-16 | IT0005579492 | Bond | IT | € 1,1M | 0,41 % |
| BONO \| BEVCO LUX SARL \| 1.00 \| 2029-10-16 | XS2348703864 | Bond | XS | € 1,1M | 0,41 % |
| Acciones \| BROADCOM LTD | US11135F1012 | Equity | US | € 1,1M | 0,40 % |
| BONO \| CRELAN SA \| 6.00 \| 2029-02-28 | BE0002936178 | Bond | BE | € 1,1M | 0,40 % |
| BONO \| RAIFFEISEN BANK INTL \| 7.38 \| 2029-12-15 | XS2785548053 | Bond | XS | € 1,1M | 0,40 % |
| Acciones \| ELI LILLY CO | US5324571083 | Equity | US | € 1,1M | 0,40 % |
| Obligaciones \| BANK OF IRELAND GROU \| 3.187 \| 2030-03 | XS2898168443 | Bond | XS | € 1,1M | 0,40 % |
| Obligaciones \| SERVICIOS MEDIO AMBI \| 5.250 \| 2029-10 | XS2661068234 | Bond | XS | € 1,1M | 0,39 % |
| BONO \| TEOLLISUUDEN VOIMA OYJ \| 4.75 \| 2030-03-01 | XS2625194225 | Bond | XS | € 1,1M | 0,39 % |
| BONO \| TELEFONAKTIEBOLAGET LM E \| 5.38 \| 2028-04-29 | XS2725836410 | Bond | XS | € 1,1M | 0,39 % |
| BONO \| CREDITO EMILIANO SPA \| 4.88 \| 2029-03-26 | XS2684860203 | Bond | XS | € 1,0M | 0,39 % |
| BONO \| ILIAD SA \| 5.38 \| 2028-11-15 | FR001400MLX3 | Bond | FR | € 1,0M | 0,39 % |
| BONO \| A1 TOWERS HOLDING \| 5.25 \| 2028-04-13 | XS2644414125 | Bond | XS | € 1,0M | 0,39 % |
| BONO \| JYSKE BANK A S \| 4.88 \| 2028-11-10 | XS2715957358 | Bond | XS | € 1,0M | 0,39 % |
| BONO \| BANKINTER SA \| 6.00 \| 2030-12-30 | XS3099152756 | Bond | XS | € 1,0M | 0,39 % |
| Bonos \| LANDSBANKI ISLANDS \| 5.000 \| 2028-05-13 | XS2779814750 | Bond | XS | € 1,0M | 0,39 % |
| BONO \| ARION BANKI HF \| 4.63 \| 2028-11-21 | XS2817920080 | Bond | XS | € 1,0M | 0,39 % |
| BONO \| CROWN EURO HOLDINGS SA \| 5.00 \| 2028-04-15 | XS2623222978 | Bond | XS | € 1,0M | 0,39 % |
| Obligaciones \| EL CORTE INGLES \| 4.250 \| 2031-06-26 | XS2848960683 | Bond | XS | € 1,0M | 0,39 % |
| BONO \| ITV PLC \| 4.25 \| 2032-03-19 | XS2838391170 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| RAIFFEISEN BANK INTL \| 4.63 \| 2028-08-21 | XS2765027193 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 4.75 \| 2028-03-15 | XS2785686523 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| ARBEJDERNES LANDSBANK \| 4.88 \| 2028-03-14 | DK0030537840 | Bond | DK | € 1,0M | 0,38 % |
| BONO \| CZECHOSLOVAK GROUP \| 5.25 \| 2027-07-10 | XS3105190576 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| CESKA SPORITELNA AS \| 5.74 \| 2027-03-08 | XS2676413235 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| JDE PEETS NV \| 4.13 \| 2029-10-23 | XS2728561098 | Bond | XS | € 1,0M | 0,38 % |
| Obligaciones \| SERVICIOS MEDIO AMBI \| 3.715 \| 2031-10 | XS2905583014 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| BANCO BPM SPA \| 6.00 \| 2027-01-21 | XS2558591967 | Bond | XS | € 1,0M | 0,38 % |
| Bonos \| FORD MOTOR COMPANY \| 4.165 \| 2028-11-21 | XS2822575648 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| IBERCAJA BANCO SA \| 4.38 \| 2027-07-30 | ES0344251022 | Bond | ES | € 1,0M | 0,38 % |
| Obligaciones \| CEPSA \| 4.125 \| 2031-04-11 | XS2800064912 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 6.75 \| 2026-09-05 | XS2676882900 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| PRYSMIAN SPA \| 3.63 \| 2028-11-28 | XS2948435743 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| BPER BANCA \| 3.63 \| 2030-01-15 | IT0005630147 | Bond | IT | € 1,0M | 0,38 % |
| BONO \| Nomura Holdings Inc \| 3.67 \| 2029-04-06 | XS3330357826 | Bond | XS | € 1,0M | 0,38 % |
| BONO \| RCI BANQUE SA \| 3.20 \| 2029-03-05 | FR0014014MS2 | Bond | FR | € 1,0M | 0,38 % |
| BONO \| WINTERSHALL DEA FINANCE \| 3.83 \| 2029-07-03 | XS2908093805 | Bond | XS | € 1,0M | 0,37 % |
| BONO \| ACCIONA ENERGIA FINANCIA \| 3.75 \| 2030-01-25 | XS2610209129 | Bond | XS | € 1,0M | 0,37 % |
| BONO \| NOVO BANCO SA \| 3.50 \| 2028-03-09 | PTNOBMOM0000 | Bond | PT | € 1,0M | 0,37 % |
| BONO \| PKO BANK POLSKI SA \| 3.38 \| 2027-06-16 | XS2965663656 | Bond | XS | € 1,0M | 0,37 % |
| BONO \| NATIONAL BANK GREECE SA \| 3.50 \| 2029-11-19 | XS2940309649 | Bond | XS | € 1,0M | 0,37 % |
| BONO \| DEUTSCHE BANK AG \| 3.25 \| 2027-05-24 | DE000DL19WU8 | Bond | DE | € 1,0M | 0,37 % |
| BONO \| NYKREDIT REALKREDIT AS \| 3.38 \| 2030-01-10 | DK0030523386 | Bond | DK | € 1,0M | 0,37 % |
| BONO \| AMADEUS IT GROUP SA \| 3.38 \| 2029-12-25 | XS3029558676 | Bond | XS | € 1,0M | 0,37 % |
| Obligaciones \| UNICAJA \| 3.125 \| 2032-07-19 | ES0280907025 | Bond | ES | € 1,0M | 0,37 % |
| BONO \| PAPREC HOLDING S \| 3.50 \| 2028-07-01 | XS2349786835 | Bond | XS | € 999K | 0,37 % |
| BONO \| HEIMSTADEN BOSTAD AB \| 3.63 \| 2026-10-13 | XS2397251807 | Bond | XS | € 998K | 0,37 % |
| BONO \| ABANCA CORP BANCARIA SA \| 3.25 \| 2030-02-14 | ES0265936072 | Bond | ES | € 997K | 0,37 % |
| BONO \| WINTERSHALL DEA FIN 2BV \| 2.50 \| 2026-07-20 | XS2286041517 | Bond | XS | € 995K | 0,37 % |
| BONO \| INFRASTRUTTURE WIRELESS \| 3.75 \| 2030-01-01 | XS3040316971 | Bond | XS | € 994K | 0,37 % |
| BONO \| LOUIS DREYFUS FINANCE BV \| 3.50 \| 2031-07-22 | XS2923451194 | Bond | XS | € 994K | 0,37 % |
| Bonos \| BULGARIAN ENERGY HLD \| 4.250 \| 2030-06-19 | XS3090933485 | Government Bond | XS | € 993K | 0,37 % |
| BONO \| BANCO COMERC PORTUGUES \| 3.13 \| 2030-06-24 | PTBCP7OM0004 | Bond | PT | € 990K | 0,37 % |
| BONO \| ALPHA BANK SA \| 3.50 \| 2032-02-10 | XS3292029769 | Bond | XS | € 990K | 0,37 % |
| ACCIONES \| MARSH MCLENNAN COS | US5717481023 | Equity | US | € 988K | 0,37 % |
| BONO \| BANCO BPM SPA \| 3.13 \| 2030-10-23 | IT0005675126 | Bond | IT | € 988K | 0,37 % |
| BONO \| MONDI FINANCE PLC \| 3.38 \| 2031-02-23 | XS3214761473 | Bond | XS | € 987K | 0,37 % |
| BONO \| AIB GROUP PLC \| 0.50 \| 2026-11-17 | XS2343340852 | Bond | XS | € 986K | 0,37 % |
| Obligaciones \| MONDI FINANCE LTD \| 2.375 \| 2028-04-01 | XS2151059206 | Bond | XS | € 985K | 0,37 % |
| BONO \| CREDITO EMILIANO SPA \| 1.13 \| 2027-01-19 | XS2412556461 | Bond | XS | € 985K | 0,37 % |
| Obligaciones \| HEIMSTADEN BOSTAD TR \| 1.375 \| 2027-03 | XS2225207468 | Bond | XS | € 983K | 0,37 % |
| ACCIONES \| PROGRESSIVE CORP | US7433151039 | Equity | US | € 980K | 0,36 % |
| Obligaciones \| AROUNDTOWN SA \| 1.625 \| 2028-01-31 | XS1761721262 | Bond | XS | € 971K | 0,36 % |
| BONO \| EP INFRASTRUCTURE AS \| 2.05 \| 2028-07-09 | XS2062490649 | Bond | XS | € 969K | 0,36 % |
| Acciones \| NOVO NORDISK A S | DK0062498333 | Equity | DK | € 968K | 0,36 % |
| Acciones \| UNILEVER | GB00BVZK7T90 | Equity | GB | € 961K | 0,36 % |
| BONO \| P3 GROUP SARL \| 1.63 \| 2028-10-26 | XS2436807940 | Bond | XS | € 954K | 0,36 % |
| BONO \| JDE PEETS NV \| 0.63 \| 2027-11-09 | XS2407010656 | Bond | XS | € 951K | 0,35 % |
| Obligaciones \| INTESA SANPAOLO \| 2.375 \| 2030-12-22 | XS2262806933 | Bond | XS | € 943K | 0,35 % |
| BONO \| NE PROPERTY BV \| 2.00 \| 2029-10-20 | XS2434763483 | Bond | XS | € 943K | 0,35 % |
| BONO \| CIMIC FINANCE LTD \| 1.50 \| 2029-02-28 | XS2346973741 | Bond | XS | € 936K | 0,35 % |
| BONO \| JYSKE BANK A S \| 4.13 \| 2029-09-06 | XS2831594697 | Bond | XS | € 923K | 0,34 % |
| BONO \| SPAR NORD BANK A S \| 4.13 \| 2029-10-01 | DK0030540638 | Bond | DK | € 920K | 0,34 % |
| Acciones \| EATON CORP PLC | IE00B8KQN827 | Equity | IE | € 909K | 0,34 % |
| BONO \| HEIMSTADEN BOSTAD TRESRY \| 0.75 \| 2029-06-06 | XS2384269366 | Bond | XS | € 908K | 0,34 % |
| ACCIONES \| Teck Resources Ltd | CA8787422044 | Equity | CA | € 903K | 0,34 % |
| BONO \| AIR LEASE CORP \| 3.70 \| 2030-03-15 | XS2628704210 | Bond | XS | € 903K | 0,34 % |
| Bonos \| GESTAMP \| 2.187 \| 2030-10-15 | XS3193932699 | Bond | XS | € 901K | 0,34 % |
| Obligaciones \| NORTEGAS ENERGIA DIS \| 0.905 \| 2031-01 | XS2289797248 | Bond | XS | € 876K | 0,33 % |
| ACCIONES \| HSBC HOLDINGS PLC | GB0005405286 | Equity | GB | € 857K | 0,32 % |
| Obligaciones \| NN GROUP NV \| 3.187 \| 2030-09-12 | XS2602037629 | Bond | XS | € 852K | 0,32 % |
| BONO \| WESTLAKE CORP \| 1.63 \| 2029-04-17 | XS2028104037 | Bond | XS | € 850K | 0,32 % |
| ACCIONES \| Southern Co The | US8425871071 | Equity | US | € 850K | 0,32 % |
| Acciones \| BANQUE NATIONALE DE PARIS | FR0000131104 | Equity | FR | € 849K | 0,32 % |
| BONO \| VGP NV \| 1.50 \| 2029-01-08 | BE6327721237 | Bond | BE | € 848K | 0,32 % |
| Acciones \| SIEMENS AG | DE0007236101 | Equity | DE | € 843K | 0,31 % |
| Acciones \| ASM LITHOGRAPHY HOLDING | NL0010273215 | Equity | NL | € 838K | 0,31 % |
| Acciones \| JP MORGAN CHASE CO | US46625H1005 | Equity | US | € 831K | 0,31 % |
| Acciones \| VISA INC. | US92826C8394 | Equity | US | € 830K | 0,31 % |
| ACCIONES \| Duke Energy Corp | US26441C2044 | Equity | US | € 825K | 0,31 % |
| Acciones \| SCHNEIDER ELECTRIC | FR0000121972 | Equity | FR | € 825K | 0,31 % |
| BONO \| BARRY CALLEBAUT SVCS NV \| 4.00 \| 2029-03-14 | BE6352800765 | Bond | BE | € 815K | 0,30 % |
| ACCIONES \| Air Products and Chemicals Inc | US0091581068 | Equity | US | € 812K | 0,30 % |
| Acciones \| CHEVRONTEXACO CORP | US1667641005 | Equity | US | € 806K | 0,30 % |
| Acciones \| BERKSHIRE HATHAWAY | US0846707026 | Equity | US | € 806K | 0,30 % |
| Acciones \| ADVANCED MICRO DEVICES | US0079031078 | Equity | US | € 801K | 0,30 % |
| BONO \| AIB GROUP PLC \| 2.25 \| 2027-04-04 | XS2464405229 | Bond | XS | € 794K | 0,30 % |
| BONO \| AIR FRANCE-KLM \| 3.75 \| 2030-06-04 | FR0014012HT4 | Bond | FR | € 792K | 0,29 % |
| BONO \| CREDIT AGRICOLE SA \| 2.88 \| 2029-02-16 | FR00140167W2 | Bond | FR | € 792K | 0,29 % |
| Acciones \| COCA COLA COMPANY | US1912161007 | Equity | US | € 782K | 0,29 % |
| Acciones \| UNIVERSAL MUSIC GROUP BV | NL0015000IY2 | Equity | NL | € 781K | 0,29 % |
| Acciones \| SP GLOBAL | US78409V1044 | Equity | US | € 769K | 0,29 % |
| Acciones \| MASTERCARD INC | US57636Q1040 | Equity | US | € 766K | 0,29 % |
| ACCIONES \| Synopsys Inc | US8716071076 | Equity | US | € 760K | 0,28 % |
| Acciones \| PUIG BRANDS | ES0105777017 | Equity | ES | € 750K | 0,28 % |
| Acciones \| ASTRAZENECA | GB0009895292 | Equity | GB | € 746K | 0,28 % |
| Acciones \| WASTE MANAGEMENT INC | US94106L1098 | Equity | US | € 721K | 0,27 % |
| Acciones \| BLACKROCK INC | US09290D1019 | Equity | US | € 712K | 0,27 % |
| BONO \| VALEO SE \| 4.50 \| 2030-01-11 | FR001400PAJ8 | Bond | FR | € 712K | 0,27 % |
| BONO \| DS SMITH PLC \| 4.38 \| 2027-06-27 | XS2654097927 | Bond | XS | € 710K | 0,26 % |
| Acciones \| REED INTERNATIONAL | GB00B2B0DG97 | Equity | GB | € 702K | 0,26 % |
| BONO \| FCC AQUALIA SA \| 3.75 \| 2032-03-11 | XS3089767183 | Bond | XS | € 699K | 0,26 % |
| ACCIONES \| JD Sports Fashion PLC | GB00BM8Q5M07 | Equity | GB | € 694K | 0,26 % |
| BONO \| T-MOBILE USA INC \| 3.20 \| 2031-12-19 | XS3298843684 | Bond | XS | € 692K | 0,26 % |
| Acciones \| PROCTER GAMBLE | US7427181091 | Equity | US | € 687K | 0,26 % |
| ACCIONES \| HANNOVER RE | DE0008402215 | Equity | DE | € 687K | 0,26 % |
| Acciones \| INDITEX - INDUST. DE DISE O TE | ES0148396007 | Equity | ES | € 674K | 0,25 % |
| Acciones \| CIE AUTOMOTIVE S.A. | ES0105630315 | Equity | ES | € 673K | 0,25 % |
| BONO \| NORDDEUTSCHE LANDESBANK \| 5.63 \| 2029-05-23 | XS2825500593 | Bond | XS | € 633K | 0,24 % |
| Acciones \| CANADIAN PACIFIC RAILWAY | CA13646K1084 | Equity | CA | € 630K | 0,23 % |
| Acciones \| EUROPEAN AERONAUTIC DEFENSE EA | NL0000235190 | Equity | NL | € 620K | 0,23 % |
| Acciones \| GRIFOLS | ES0171996087 | Equity | ES | € 617K | 0,23 % |
| Acciones \| UNITED HEALTHCARE CORP | US91324P1021 | Equity | US | € 613K | 0,23 % |
| BONO \| SECURITAS TREASURY IRELA \| 4.25 \| 2027-01-04 | XS2607381436 | Bond | XS | € 606K | 0,23 % |
| ACCIONES \| Expand Energy Corp | US1651677353 | Equity | US | € 598K | 0,22 % |
| Bonos \| AIR FRANCE_KLM \| 3.875 \| 2031-01-14 | FR0014015H97 | Bond | FR | € 594K | 0,22 % |
| ACCIONES \| T-Mobile US Inc | US8725901040 | Equity | US | € 592K | 0,22 % |
| BONO \| ING GROEP NV \| 3.13 \| 2031-02-10 | XS3291116955 | Bond | XS | € 592K | 0,22 % |
| ACCIONES \| Canadian National Railway Co | CA1363751027 | Equity | CA | € 575K | 0,21 % |
| Acciones \| KEYENCE | JP3236200006 | Equity | JP | € 570K | 0,21 % |
| BONO \| FIBERCOP SPA \| 7.88 \| 2028-05-01 | XS2804500812 | Bond | XS | € 562K | 0,21 % |
| ACCIONES \| Lowes Cos Inc | US5486611073 | Equity | US | € 562K | 0,21 % |
| BONO \| TDF INFRASTRUCTURE SAS \| 1.75 \| 2029-09-01 | FR0014006TQ7 | Bond | FR | € 561K | 0,21 % |
| BONO \| BANCO DE CREDITO SOCIAL \| 7.50 \| 2028-09-14 | XS2679904768 | Bond | XS | € 547K | 0,20 % |
| ACCIONES \| TEXAS INSTRUMENTS INC | US8825081040 | Equity | US | € 536K | 0,20 % |
| BONO \| ABANCA CORP BANCARIA SA \| 5.88 \| 2029-04-02 | ES0265936056 | Bond | ES | € 535K | 0,20 % |
| BONO \| EUROBANK SA \| 7.00 \| 2028-01-26 | XS2579816146 | Bond | XS | € 533K | 0,20 % |
| Acciones \| CISCO SYSTEMS | US17275R1023 | Equity | US | € 529K | 0,20 % |
| BONO \| CTP NV \| 4.75 \| 2029-11-05 | XS2759989234 | Bond | XS | € 524K | 0,20 % |
| BONO \| BANK OF CYPRUS PCL \| 7.38 \| 2027-07-25 | XS2648493570 | Bond | XS | € 522K | 0,19 % |
| BONO \| RAIFFEISEN BANK INTL \| 6.00 \| 2027-09-15 | XS2682093526 | Bond | XS | € 519K | 0,19 % |
| BONO \| BANCO BPM SPA \| 6.00 \| 2027-06-14 | IT0005549479 | Bond | IT | € 517K | 0,19 % |
| BONO \| STORA ENSO OYJ \| 4.25 \| 2029-06-01 | XS2629064267 | Bond | XS | € 516K | 0,19 % |
| BONO \| BPER BANCA \| 6.13 \| 2027-02-01 | IT0005523896 | Bond | IT | € 513K | 0,19 % |
| BONO \| SYDBANK A S \| 5.13 \| 2027-09-06 | XS2675722750 | Bond | XS | € 513K | 0,19 % |
| BONO \| VALEO SE \| 5.38 \| 2027-02-28 | FR001400EA16 | Bond | FR | € 512K | 0,19 % |
| Bonos \| SOCIETATEA NATIONALA \| 4.750 \| 2029-10-07 | XS2914558593 | Government Bond | XS | € 511K | 0,19 % |
| BONO \| CONTOURGLOBAL POWER HLDG \| 5.00 \| 2027-02-15 | XS2988562554 | Bond | XS | € 508K | 0,19 % |
| Acciones \| WELLSFARGO | US9497461015 | Equity | US | € 507K | 0,19 % |
| BONO \| UNICREDIT SPA \| 3.80 \| 2032-01-16 | IT0005631921 | Bond | IT | € 506K | 0,19 % |
| BONO \| SCHAEFFLER AG \| 4.50 \| 2026-07-14 | DE000A3823R3 | Bond | DE | € 503K | 0,19 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 4.07 \| 2030-08-21 | XS3006514536 | Bond | XS | € 503K | 0,19 % |
| BONO \| KINGDOM OF MOROCCO \| 3.88 \| 2029-04-02 | XS3041270664 | Government Bond | XS | € 503K | 0,19 % |
| BONO \| CETIN GROUP BV \| 3.13 \| 2027-03-14 | XS2468979302 | Bond | XS | € 501K | 0,19 % |
| BONO \| JYSKE BANK A S \| 3.50 \| 2030-11-19 | XS3075392509 | Bond | XS | € 501K | 0,19 % |
| BONO \| TURK TELEKOMUNIKASYON AS \| 7.38 \| 2029-02-20 | XS2820499619 | Bond | XS | € 501K | 0,19 % |
| BONO \| BANKINTER SA \| 3.63 \| 2032-02-04 | ES0213679OS7 | Bond | ES | € 500K | 0,19 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 3.78 \| 2029-09-16 | XS3172177738 | Bond | XS | € 500K | 0,19 % |
| Obligaciones \| DEUTSCHE LUFTHANSA. \| 2.875 \| 2027-05- | XS2408458730 | Bond | XS | € 499K | 0,19 % |
| Bonos \| INTL CONSOLIDATED AI \| 3.352 \| 2030-09-11 | XS3170907060 | Bond | XS | € 497K | 0,19 % |
| BONO \| DEUTSCHE BANK AG \| 2.63 \| 2027-08-13 | DE000A4DFSK4 | Bond | DE | € 497K | 0,19 % |
| BONO \| ORANO SA \| 2.75 \| 2027-12-08 | FR0013533031 | Bond | FR | € 497K | 0,18 % |
| BONO \| AMCOR UK FINANCE PLC \| 3.75 \| 2032-11-20 | XS3229091015 | Bond | XS | € 497K | 0,18 % |
| BONO \| RENAULT SA \| 2.00 \| 2026-09-28 | FR0013368206 | Bond | FR | € 496K | 0,18 % |
| Obligaciones \| FORVIA \| 1.187 \| 2027-06-15 | XS2081474046 | Bond | XS | € 496K | 0,18 % |
| BONO \| NE PROPERTY BV \| 3.88 \| 2033-06-30 | XS3189615498 | Bond | XS | € 495K | 0,18 % |
| Bonos \| PROSEGUR COMP SEGURI \| 3.380 \| 2030-10-09 | ES0305229009 | Bond | ES | € 495K | 0,18 % |
| BONO \| DEUTSCHE BANK AG \| 2.88 \| 2029-02-19 | DE000A460FV1 | Bond | DE | € 494K | 0,18 % |
| BONO \| BALL CORP \| 1.50 \| 2026-12-15 | XS2080318053 | Bond | XS | € 494K | 0,18 % |
| BONO \| BERRY GLOBAL INC \| 1.50 \| 2026-10-15 | XS2093881030 | Bond | XS | € 493K | 0,18 % |
| BONO \| LANDSBANKINN HF \| 3.63 \| 2032-11-03 | XS3199049217 | Bond | XS | € 492K | 0,18 % |
| Acciones \| BK OF AMERICA CORP | US0605051046 | Equity | US | € 492K | 0,18 % |
| BONO \| MERLIN PROPERTIES SOCIMI \| 3.50 \| 2033-06-04 | XS3168718529 | Bond | XS | € 489K | 0,18 % |
| BONO \| CAIXABANK SA \| 0.75 \| 2027-05-26 | XS2346253730 | Bond | XS | € 488K | 0,18 % |
| BONO \| ASTM SPA \| 1.63 \| 2027-11-08 | XS1765875718 | Bond | XS | € 487K | 0,18 % |
| BONO \| LOUIS DREYFUS CO BV \| 1.63 \| 2028-01-28 | XS2332552541 | Bond | XS | € 486K | 0,18 % |
| BONO \| ACCIONA ENERGIA FINANCIA \| 0.38 \| 2027-10-07 | XS2388941077 | Bond | XS | € 484K | 0,18 % |
| Obligaciones \| ANIMA HOLDING \| 1.500 \| 2028-04-22 | XS2331921390 | Bond | XS | € 483K | 0,18 % |
| BONO \| NEMAK SAB DE CV \| 2.25 \| 2028-04-20 | XS2362994068 | Bond | XS | € 480K | 0,18 % |
| Bonos \| ERICSSON \| 1.000 \| 2029-05-26 | XS2345996743 | Bond | XS | € 467K | 0,17 % |
| ACCIONES \| STMicroelectronics NV | NL0000226223 | Equity | NL | € 462K | 0,17 % |
| BONO \| MINERVA LUXEMBOURG SA \| 8.88 \| 2028-09-13 | USL6401PAM51 | Bond | US | € 458K | 0,17 % |
| BONO \| PETROBRAS GLOBAL FINANCE \| 6.50 \| 2033-04-03 | US71647NBK46 | Bond | US | € 450K | 0,17 % |
| BONO \| TEREGA SA \| 0.88 \| 2030-06-17 | FR0013534500 | Bond | FR | € 448K | 0,17 % |
| ACCIONES \| Bachem Holding AG | CH1176493729 | Equity | CH | € 442K | 0,16 % |
| BONO \| TURKCELL ILETISIM HIZMET \| 5.80 \| 2028-01-11 | XS1803215869 | Bond | XS | € 439K | 0,16 % |
| ACCIONES \| Public Storage | US74460D1090 | Equity | US | € 439K | 0,16 % |
| ACCIONES \| WW Grainger Inc | US3848021040 | Equity | US | € 431K | 0,16 % |
| BONO \| BANK OF CYPRUS PCL \| 5.00 \| 2028-05-02 | XS2801451571 | Bond | XS | € 414K | 0,15 % |
| BONO \| ILIAD SA \| 5.38 \| 2027-03-14 | FR001400EJI5 | Bond | FR | € 410K | 0,15 % |
| Acciones \| MARVELL TECHNOLOGY GROUP LTD. | US5738741041 | Equity | US | € 409K | 0,15 % |
| ACCIONES \| Rio Tinto Ltd | AU000000RIO1 | Equity | AU | € 407K | 0,15 % |
| BONO \| NOVO BANCO SA \| 4.25 \| 2027-03-08 | PTNOBIOM0006 | Bond | PT | € 404K | 0,15 % |
| Acciones \| ARSEUS | BE0003874915 | Equity | BE | € 403K | 0,15 % |
| ACCIONES \| Dominos Pizza Inc | US25754A2015 | Equity | US | € 401K | 0,15 % |
| Obligaciones \| NORTEGAS ENERGIA DIS \| 4.125 \| 2033-01 | XS3277147834 | Bond | XS | € 401K | 0,15 % |
| ACCIONES \| West Pharmaceutical Services I | US9553061055 | Equity | US | € 400K | 0,15 % |
| BONO \| SMURFIT KAPPA TREASURY \| 3.45 \| 2032-08-27 | XS2948452326 | Bond | XS | € 397K | 0,15 % |
| BONO \| CESKA SPORITELNA AS \| 3.66 \| 2032-02-11 | XS3293838812 | Bond | XS | € 396K | 0,15 % |
| Acciones \| JOHNSON JOHNSON | US4781601046 | Equity | US | € 394K | 0,15 % |
| ACCIONES \| BALL CORP | US0584981064 | Equity | US | € 393K | 0,15 % |
| Acciones \| NETFLIX INC. | US64110L1061 | Equity | US | € 389K | 0,14 % |
| ACCIONES \| INFINEON TECHNOLOGIES AG | DE0006231004 | Equity | DE | € 387K | 0,14 % |
| Acciones \| ROCHE HOLDING | CH1499059983 | Equity | CH | € 385K | 0,14 % |
| Acciones \| AMADEUS IT HOLDING | ES0109067019 | Equity | ES | € 380K | 0,14 % |
| Acciones \| OTIS WORLDWIDE CORP | US68902V1070 | Equity | US | € 376K | 0,14 % |
| Acciones \| LVMH | FR0000121014 | Equity | FR | € 376K | 0,14 % |
| ACCIONES \| Rational AG | DE0007010803 | Equity | DE | € 371K | 0,14 % |
| Acciones \| SEAGATE TECHNOLOGY HOLDINGS | IE00BKVD2N49 | Equity | IE | € 364K | 0,14 % |
| ACCIONES \| UNICREDIT SPA | IT0005239360 | Equity | IT | € 364K | 0,14 % |
| Acciones \| DIGITAL REALTY TRUST INC | US2538681030 | Equity | US | € 361K | 0,13 % |
| Acciones \| SEGRO | GB00B5ZN1N88 | Equity | GB | € 360K | 0,13 % |
| Acciones \| BOOKING HOLDINGS | US09857L1089 | Equity | US | € 359K | 0,13 % |
| Acciones \| TESLA MOTORS INC | US88160R1014 | Equity | US | € 358K | 0,13 % |
| Acciones \| NEXTERA ENERGY | US65339F1012 | Equity | US | € 356K | 0,13 % |
| ACCIONES \| Brown Brown Inc | US1152361010 | Equity | US | € 354K | 0,13 % |
| ACCIONES \| Goodman Group | AU000000GMG2 | Equity | AU | € 351K | 0,13 % |
| ACCIONES \| BANCA MONTE DEI PASCHI DI SIENA SPA | IT0005508921 | Equity | IT | € 347K | 0,13 % |
| ACCIONES \| Adyen NV | NL0012969182 | Equity | NL | € 339K | 0,13 % |
| Acciones \| ROYAL DUTCH SHELL PLC | GB00BP6MXD84 | Equity | GB | € 318K | 0,12 % |
| Obligaciones \| FORD MOTOR CREDIT CO \| 4.445 \| 2030-02 | XS2767246908 | Bond | XS | € 306K | 0,11 % |
| ACCIONES \| Cheniere Energy Inc | US16411R2085 | Equity | US | € 306K | 0,11 % |
| BONO \| NATIONAL BANK GREECE SA \| 4.50 \| 2028-01-29 | XS2756298639 | Bond | XS | € 306K | 0,11 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 4.87 \| 2027-08-03 | XS2586123965 | Bond | XS | € 306K | 0,11 % |
| Obligaciones \| DUFRY AG \| 1.687 \| 2028-04-15 | XS2333564503 | Bond | XS | € 299K | 0,11 % |
| ACCIONES \| COMCAST CORP | US20030N1019 | Equity | US | € 299K | 0,11 % |
| ACCIONES \| 3I GROUP PLC | GB00B1YW4409 | Equity | GB | € 295K | 0,11 % |
| Obligaciones \| EL CORTE INGLES \| 3.500 \| 2033-07-24 | XS3124962088 | Bond | XS | € 295K | 0,11 % |
| BONO \| ALPHA BANK SA \| 2.50 \| 2027-03-23 | XS2388172855 | Bond | XS | € 284K | 0,11 % |
| Acciones \| AT T INC. | US00206R1023 | Equity | US | € 265K | 0,10 % |
| ACCIONES \| Venture Global Inc | US92333F1012 | Equity | US | € 259K | 0,10 % |
| Acciones \| ROLLINS | US7757111049 | Equity | US | € 259K | 0,10 % |
| ACCIONES \| Lululemon Athletica Inc | US5500211090 | Equity | US | € 255K | 0,09 % |
| Acciones \| SALESFORCE INC | US79466L3024 | Equity | US | € 234K | 0,09 % |
| Acciones \| SAP AG | DE0007164600 | Equity | DE | € 227K | 0,08 % |
| BONO \| FIBERCOP SPA \| 4.75 \| 2029-12-30 | XS3104481257 | Bond | XS | € 205K | 0,08 % |
| BONO \| INTESA SANPAOLO SPA \| 4.38 \| 2027-08-29 | XS2673808486 | Bond | XS | € 204K | 0,08 % |
| BONO \| ORANO SA \| 5.38 \| 2027-02-15 | FR001400DAO4 | Bond | FR | € 204K | 0,08 % |
| BONO \| VOLKSWAGEN BANK GMBH \| 3.63 \| 2028-11-26 | XS3386702149 | Bond | XS | € 201K | 0,07 % |
| BONO \| BANK POLSKA KASA OPIEKI \| 3.63 \| 2029-06-03 | XS3394773538 | Bond | XS | € 200K | 0,07 % |
| BONO \| PPF TELECOM GROUP BV \| 3.25 \| 2027-06-29 | XS2238777374 | Bond | XS | € 200K | 0,07 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 3.25 \| 2028-06-10 | IT0005713612 | Bond | IT | € 200K | 0,07 % |
| BONO \| CAIXA ECO MONTEPIO GERAL \| 3.50 \| 2028-06-25 | PTCMGAOM0046 | Bond | PT | € 200K | 0,07 % |
| BONO \| VOLKSWAGEN INTL FIN NV \| 3.88 \| 2027-06-14 | XS1629774230 | Bond | XS | € 200K | 0,07 % |
| BONO \| IBERCAJA BANCO SA \| 3.13 \| 2030-08-10 | ES0244251056 | Bond | ES | € 198K | 0,07 % |
| BONO \| HELLA GMBH CO KGAA \| 0.50 \| 2026-10-26 | XS2047479469 | Bond | XS | € 196K | 0,07 % |
| BONO \| TEREGA SAS \| 0.63 \| 2028-02-27 | FR0013486834 | Bond | FR | € 191K | 0,07 % |
| Acciones \| HONEYWELL INTERNATIONAL INC | US4385162056 | Equity | US | € 187K | 0,07 % |
| Acciones \| HONEYWELL AEROSPACE INC | US43849R1059 | Equity | US | € 185K | 0,07 % |

Página: https://www.iberfunds.com/fondos/trea-cajamar-flexible-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