# ACACIA INVERSION, SGIIC, S.A.

Registro CNMV nº 234. Datos a 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Fondos registrados | 9 |
| Compartimentos | 9 |
| Patrimonio | € 524M |
| Valores distintos | 381 |

## En qué invierte

| Clase | Valor (€) | Peso |
| --- | --- | --- |
| Fondos y ETF | € 153M | 31,90 % |
| Renta fija privada | € 128M | 26,50 % |
| Deuda pública | € 93,5M | 19,40 % |
| Liquidez | € 48,7M | 10,10 % |
| Renta variable | € 32,5M | 6,80 % |
| Repos | € 25,4M | 5,30 % |

## Mayores posiciones, sumadas entre sus fondos

| Valor | ISIN | Valor (€) | Fondos |
| --- | --- | --- | --- |
| Bonos \| ESTADO ESPAÑOL \| 2.500 \| 2027-05-31 | ES0000012M77 | € 25,4M | 6 |
| X IE PHYSICAL GOLD ETC EUR | DE000A2T5DZ1 | € 11,3M | 3 |
| Letras \| ESTADO ESPAÑOL \| 2.051 \| 2026-12-04 | ES0L02612049 | € 11,3M | 2 |
| SPAIN LETRAS DEL TESORO | ES0L02704093 | € 10,8M | 2 |
| Letras \| ESTADO ESPAÑOL \| 1.993 \| 2026-10-09 | ES0L02610092 | € 9,7M | 6 |
| Letras \| ESTADO ESPAÑOL \| 1.998 \| 2026-11-06 | ES0L02611066 | € 8,9M | 3 |
| Letras \| ESTADO ESPAÑOL \| 2.657 \| 2027-02-05 | ES0L02702055 | € 8,4M | 4 |
| BONO \| TSY INFL IX N B \| 2.13 \| 2035-01-15 | US91282CML27 | € 8,2M | 3 |
| Obligaciones \| ESTADO ESPAÑOL \| 1.300 \| 2026-10-31 | ES00000128H5 | € 6,0M | 1 |
| Letras \| ESTADO ESPAÑOL \| 2.049 \| 2027-01-15 | ES0L02701156 | € 5,9M | 1 |
| X JAPAN GOVERNMENT BOND 1C | LU0952581584 | € 5,4M | 3 |
| Letras \| FRENCH DISCOUNT T BI \| 2.185 \| 2026-12-02 | FR0129287332 | € 5,0M | 1 |
| BONOS \| SPAIN GOVERNMENT INF \| 1.150 \| 2036-11-30 | ES0000012O18 | € 4,6M | 3 |
| GENERALI INV-C&E EUR BND-BX | LU0145480769 | € 4,1M | 3 |
| RFIJA \| ELECTRICITE DE F \| 3.75 \| 2027-06-05 | FR001400M9L7 | € 4,0M | 2 |
| Bonos Amadeus IT Holding SA 2.88 2027-05-20 | XS2177555062 | € 4,0M | 2 |
| JH HRZN JPN SM CO-I2 JPY CAP | LU1368736440 | € 3,9M | 4 |
| Bonos Cellnex 1.00 2027-04-20 | XS2102934697 | € 3,9M | 2 |
| RFIJA \| COCA-COLA HBC FI \| 1.00 \| 2027-05-14 | XS1995781546 | € 3,9M | 2 |
| STORM FUND II STORM BD-ICEUR | LU0840158900 | € 3,9M | 3 |
| DWS FLOATING RATE NOTES-TFC | LU1673806201 | € 3,9M | 3 |
| NEUBERG BRM-SH DUR E-EUR IA | IE00BDZRX185 | € 3,9M | 3 |
| IV EM MR CR DT ST DR SR-I ER | LU2061939646 | € 3,8M | 3 |
| X MSCI EUROPE VALUE 1C | LU0486851024 | € 3,7M | 2 |
| JPMF INV-JAPAN ST VAL-C ACC | LU0329205438 | € 3,7M | 4 |

Página: https://www.iberfunds.com/gestoras/ACACIA INVERSION, SGIIC, S.A.

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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