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.
- CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 25 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 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 15.32 % |
| Iberdrola SA | 14.45 % |
| Industria de Diseno Textil SA | 13.21 % |
| Banco Santander SA | 10.05 % |
| CaixaBank SA | 9.42 % |
| Ferrovial SE | 4.64 % |
| ACS Actividades de Construccion y Servicios SA | 3.05 % |
| International Consolidated Airlines Group SA | 2.56 % |
| Indra Sistemas SA | 2.49 % |
| Redeia Corp SA | 2.39 % |
| Bankinter SA | 2.14 % |
| Endesa SA | 2.06 % |
| Banco de Sabadell SA | 1.88 % |
| ArcelorMittal SA | 1.76 % |
| Sacyr SA | 1.35 % |
| Laboratorios Farmaceuticos Rovi SA | 1.26 % |
| Amadeus IT Group SA | 1.24 % |
| Merlin Properties Socimi SA | 1.22 % |
| Aena SME SA | 1.17 % |
| Almirall SA | 0.48 % |
| Acerinox SA | 0.42 % |
| Fluidra SA | 0.25 % |
| Mapfre SA | 0.14 % |
| Unicaja Banco SA | 0.01 % |
| Telefonica SA | 0.00 % |
1 funds, 25 lines read.