Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · 57 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | UNIFOND RENTA VARIABLE ESPAÑA, FI |
|---|---|
| Iberdrola SA | 8.65 % |
| Banco Santander SA | 8.53 % |
| CaixaBank SA | 6.21 % |
| Industria de Diseno Textil SA | 6.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 5.83 % |
| Sacyr SA | 3.68 % |
| Unicaja Banco SA | 3.51 % |
| ACS Actividades de Construccion y Servicios SA | 3.04 % |
| Cellnex Telecom SA | 2.55 % |
| Indra Sistemas SA | 2.47 % |
| Endesa SA | 2.16 % |
| Repsol SA | 2.04 % |
| Redeia Corp SA | 2.00 % |
| Amadeus IT Group SA | 1.95 % |
| Enagas SA | 1.73 % |
| International Consolidated Airlines Group SA | 1.71 % |
| Merlin Properties Socimi SA | 1.52 % |
| Mapfre SA | 1.50 % |
| Telefonica SA | 1.40 % |
| Acerinox SA | 1.30 % |
| Aena SME SA | 1.25 % |
| UniCredit SpA | 1.06 % |
| Orange SA | 1.01 % |
| Sanofi SA | 1.00 % |
| Intesa Sanpaolo SpA | 1.00 % |
| Ebro Foods SA | 0.99 % |
| Bankinter SA | 0.99 % |
| Almirall SA | 0.98 % |
| Puig Brands SA | 0.98 % |
| Ferrovial SE | 0.97 % |
1 funds, 57 lines read.