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.
- BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 30 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 | BBVA MI INVERSION RF MIXTA, FI |
|---|---|
| Barclays PLC | 0.33 % |
| Roche Holding AG | 0.32 % |
| SPIE SA | 0.32 % |
| Anheuser-Busch InBev SA/NV | 0.31 % |
| Iberdrola SA | 0.31 % |
| Accor SA | 0.29 % |
| Hellenic Telecommunications Organization SA | 0.29 % |
| Hiscox Ltd | 0.29 % |
| Imperial Brands PLC | 0.29 % |
| Puig Brands SA | 0.29 % |
| UPM-Kymmene Oyj | 0.28 % |
| SSE PLC | 0.28 % |
| Fresenius SE & Co. KGaA | 0.28 % |
| Coca-Cola HBC AG | 0.28 % |
| AXA SA | 0.28 % |
| Credit Agricole SA | 0.28 % |
| Schneider Electric SE | 0.27 % |
| Tesco PLC | 0.26 % |
| Sanofi SA | 0.26 % |
| Redeia Corp SA | 0.26 % |
| Experian PLC | 0.26 % |
| Haleon PLC | 0.26 % |
| Lonza Group AG | 0.26 % |
| Cranswick PLC | 0.25 % |
| Vinci SA | 0.25 % |
| Deutsche Telekom AG | 0.25 % |
| Ferrari NV | 0.19 % |
| B&M European Value Retail SA | 0.17 % |
| RaySearch Laboratories AB | 0.13 % |
| Novo Nordisk A/S | 0.01 % |
1 funds, 30 lines read.