Your funds, side by side
These are 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 NV | 0.97 % |
Titelia read 57 lines in these 1 funds.