KUTXABANK BOLSA SMALL & MID CAPS EURO, FI

•CLASE ESTANDAR

Cartera Renta Variable

2024-Q4
1	KERRY GROUP PLC CLASS A	3.795.462 €	0.55%	Nueva
2	VONOVIA SE	3.418.741 €	0.49%	Nueva
3	LEGRAND SA	3.364.751 €	0.49%	Nueva
4	HEINEKEN HOLDING NV	3.275.583 €	0.47%	Nueva
5	PUBLICIS GROUPE SA	3.226.578 €	0.47%	Nueva
6	SAMPO OYJ CLASS A	3.184.779 €	0.46%	Nueva
7	UCB SA	3.070.203 €	0.44%	Nueva
8	SOFINA SA	3.052.140 €	0.44%	Nueva
9	HANNOVER RÜCK SE REGISTERED SHARES	3.000.361 €	0.43%	Nueva
10	CAPGEMINI SE	2.983.658 €	0.43%	Nueva
11	ASM INTERNATIONAL NV	2.924.759 €	0.42%	Nueva
12	AENA SME SA	2.823.610 €	0.41%	Nueva
13	FINECOBANK SPA	2.787.896 €	0.4%	Nueva
14	ASR NEDERLAND NV	2.720.843 €	0.39%	Nueva
15	DEUTSCHE BANK AG	2.707.311 €	0.39%	Nueva
16	AGEAS SA/ NV	2.687.933 €	0.39%	Nueva
17	VEOLIA ENVIRONNEMENT SA	2.654.530 €	0.38%	Nueva
18	WAREHOUSES DE PAUW	2.546.380 €	0.37%	Nueva
19	MICHELIN	2.525.747 €	0.36%	Nueva
20	EXOR NV	2.502.069 €	0.36%	Nueva
21	AEDIFICA SA	2.478.083 €	0.36%	Nueva
22	REPSOL SA	2.474.563 €	0.36%	Nueva
23	NN GROUP NV	2.443.341 €	0.35%	Nueva
24	PROTECTOR FORSIKRING ASA	2.372.682 €	0.34%	Nueva
25	ERSTE GROUP BANK AG.	2.357.346 €	0.34%	Nueva
26	COMPAGNIE DE SAINT-GOBAIN SA	2.328.983 €	0.34%	Nueva
27	RWE AG CLASS A	2.312.051 €	0.33%	Nueva
28	NOKIA OYJ	2.291.256 €	0.33%	Nueva
29	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	2.223.348 €	0.32%	Nueva
30	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	2.207.295 €	0.32%	Nueva
31	AKZO NOBEL NV	2.195.699 €	0.32%	Nueva
32	ACCOR SA	2.191.217 €	0.32%	Nueva
33	BE SEMICONDUCTOR INDUSTRIES NV	2.153.183 €	0.31%	Nueva
34	RANDSTAD NV	2.148.022 €	0.31%	Nueva
35	TENARIS SA	2.110.016 €	0.3%	Nueva
36	KINGSPAN GROUP PLC	2.089.688 €	0.3%	Nueva
37	MONCLER SPA	2.087.019 €	0.3%	Nueva
38	SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT	2.057.312 €	0.3%	Nueva
39	SCOUT24 SE	2.046.144 €	0.3%	Nueva
40	BAWAG GROUP AG ORDINARY SHARES	2.043.519 €	0.3%	Nueva
41	GREENCOAT RENEWABLES P	2.040.255 €	0.29%	Nueva
42	RHEINMETALL AG	2.031.868 €	0.29%	Nueva
43	UPM-KYMMENE OYJ	2.026.050 €	0.29%	Nueva
44	SOCIÉTÉ GÉNÉRALE SA	2.015.978 €	0.29%	Nueva
45	REXEL SA	2.015.183 €	0.29%	Nueva
46	VALMET OYJ	1.997.818 €	0.29%	Nueva
47	EURONEXT NV	1.995.969 €	0.29%	Nueva
48	MTU AERO ENGINES AG	1.990.926 €	0.29%	Nueva
49	PRYSMIAN SPA	1.990.570 €	0.29%	Nueva
50	HEIDELBERG MATERIALS AG	1.969.762 €	0.28%	Nueva
51	METSO CORP	1.912.417 €	0.28%	Nueva
52	CONTINENTAL AG	1.902.597 €	0.27%	Nueva
53	SYMRISE AG	1.865.972 €	0.27%	Nueva
54	WARTSILA OYJ	1.862.235 €	0.27%	Nueva
55	BUREAU VERITAS SA	1.861.506 €	0.27%	Nueva
56	SYENSQO SA	1.845.426 €	0.27%	Nueva
57	DR. MARTENS PLC ORDINARY SHARES	1.816.571 €	0.26%	Nueva
58	BARRATT REDROW PLC	1.785.219 €	0.26%	Nueva
59	EDENRED SE	1.775.873 €	0.26%	Nueva
60	STORA ENSO OYJ CLASS R	1.759.842 €	0.25%	Nueva
61	RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO	1.755.921 €	0.25%	Nueva
62	DALATA HOTEL GROUP PLC	1.739.099 €	0.25%	Nueva
63	SIEMENS ENERGY AG ORDINARY SHARES	1.709.796 €	0.25%	Nueva
64	ANDRITZ AG	1.707.247 €	0.25%	Nueva
65	MANDATUM PLC	1.702.691 €	0.25%	Nueva
66	FRESENIUS SE & CO KGAA	1.701.853 €	0.25%	Nueva
67	VISTRY GROUP PLC	1.692.910 €	0.24%	Nueva
68	ELISA OYJ-A	1.640.023 €	0.24%	Nueva
69	ELIS SA	1.625.476 €	0.23%	Nueva
70	KONINKLIJKE KPN NV	1.611.997 €	0.23%	Nueva
71	3I GROUP PLC	1.611.965 €	0.23%	Nueva
72	IMCD NV	1.604.761 €	0.23%	Nueva
73	BANK OF IRELAND GROUP PLC	1.557.667 €	0.22%	Nueva
74	CA IMMOBILIEN ANLAGEN AG	1.532.404 €	0.22%	Nueva
75	KONECRANES OYJ	1.530.122 €	0.22%	Nueva
76	CORBION NV	1.525.284 €	0.22%	Nueva
77	SBM OFFSHORE NV	1.524.975 €	0.22%	Nueva
78	BOUYGUES	1.518.100 €	0.22%	Nueva
79	ORION OYJ CLASS B	1.489.642 €	0.22%	Nueva
80	COVESTRO AG	1.489.251 €	0.22%	Nueva
81	EDP SA	1.483.862 €	0.21%	Nueva
82	EUROFINS SCIENTIFIC SE	1.475.651 €	0.21%	Nueva
83	BRUNELLO CUCINELLI SPA	1.457.366 €	0.21%	Nueva
84	HUGO BOSS AG	1.451.185 €	0.21%	Nueva
85	GEA GROUP AG	1.417.767 €	0.2%	Nueva
86	BECHTLE AG	1.386.251 €	0.2%	Nueva
87	TOKMANNI GROUP CORP	1.365.318 €	0.2%	Nueva
88	AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	1.349.529 €	0.19%	Nueva
89	UNIVERSAL MUSIC GROUP NV	1.345.213 €	0.19%	Nueva
90	BIOMERIEUX SA	1.335.668 €	0.19%	Nueva
91	BRITISH LAND CO PLC	1.334.275 €	0.19%	Nueva
92	D'IETEREN GROUP	1.283.350 €	0.19%	Nueva
93	PUUILO OYJ	1.278.818 €	0.18%	Nueva
94	TKH GROUP NV NLDR	1.277.789 €	0.18%	Nueva
95	CTS EVENTIM AG & CO. KGAA	1.261.737 €	0.18%	Nueva
96	NEMETSCHEK SE	1.258.078 €	0.18%	Nueva
97	FORTUM OYJ	1.254.476 €	0.18%	Nueva
98	LABORATORIOS FARMACEÚTICOS ROVI, SA	1.252.138 €	0.18%	Nueva
99	EDP RENOVAVEIS SA	1.251.496 €	0.18%	Nueva
100	ALSTOM SA	1.201.323 €	0.17%	Nueva
101	CARGOTEC OYJ-B SHARE	1.158.597 €	0.17%	Nueva
102	RAI WAY SPA	1.085.733 €	0.16%	Nueva
103	CARL ZEISS MEDITEC AG	1.083.285 €	0.16%	Nueva
104	FAGRON SA	1.036.841 €	0.15%	Nueva
105	VIVENDI SE	472.681 €	0.07%	Nueva
106	CANAL + SADIR	451.114 €	0.07%	Nueva
107	HAVAS B.V.	298.048 €	0.04%	Nueva
108	LOUIS HACHETTE GROUP	277.399 €	0.04%	Nueva

2025-Q2
1	KERRY GROUP PLC CLASS A	5.159.719 €	0.69%	35.94%
2	RHEINMETALL AG	5.112.465 €	0.69%	151.61%
3	VONOVIA SE	5.074.202 €	0.68%	48.42%
4	LEGRAND SA	4.890.715 €	0.66%	45.35%
5	3I GROUP PLC	4.850.611 €	0.65%	200.91%
6	SAMPO OYJ CLASS A	4.624.993 €	0.62%	45.22%
7	ASR NEDERLAND NV	4.560.465 €	0.61%	67.61%
8	AENA	4.515.345 €	0.61%	Nueva
9	HANNOVER RÜCK SE REGISTERED SHARES	4.458.766 €	0.6%	48.61%
10	SOFINA SA	4.421.760 €	0.59%	44.87%
11	EXOR NV	4.356.441 €	0.59%	74.11%
12	AGEAS SA/ NV	4.226.810 €	0.57%	57.25%
13	VEOLIA ENVIRONNEMENT SA	4.117.902 €	0.55%	55.13%
14	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	4.073.327 €	0.55%	83.21%
15	CAPGEMINI SE	4.017.015 €	0.54%	34.63%
16	NN GROUP NV	3.876.562 €	0.52%	58.66%
17	COMPAGNIE DE SAINT-GOBAIN SA	3.871.512 €	0.52%	66.23%
18	PUBLICIS GROUPE SA	3.849.780 €	0.52%	19.31%
19	ASM INTERNATIONAL NV	3.828.253 €	0.51%	30.89%
20	WAREHOUSES DE PAUW	3.785.450 €	0.51%	48.66%
21	HEINEKEN HOLDING NV	3.748.954 €	0.5%	14.45%
22	UCB SA	3.696.440 €	0.5%	20.4%
23	AIB GROUP PLC	3.611.957 €	0.49%	Nueva
24	KONINKLIJKE KPN NV	3.609.438 €	0.49%	123.91%
25	MICHELIN	3.590.198 €	0.48%	42.14%
26	BRENNTAG SE	3.490.638 €	0.47%	Nueva
27	MONCLER SPA	3.459.740 €	0.47%	65.77%
28	NOKIA OYJ	3.444.157 €	0.46%	50.32%
29	SIEMENS ENERGY AG ORDINARY SHARES	3.433.669 €	0.46%	100.82%
30	AEDIFICA SA	3.384.864 €	0.45%	36.59%
31	DEUTSCHE BANK AG	3.347.635 €	0.45%	23.65%
32	ACCOR SA	3.343.280 €	0.45%	52.58%
33	RWE AG CLASS A	3.285.353 €	0.44%	42.1%
34	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	3.279.494 €	0.44%	48.58%
35	REPSOL SA	3.243.160 €	0.44%	31.06%
36	UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO	3.163.739 €	0.43%	Nueva
37	KINGSPAN GROUP PLC	3.152.974 €	0.42%	50.88%
38	BUREAU VERITAS SA	3.148.469 €	0.42%	69.14%
39	RANDSTAD NV	3.142.037 €	0.42%	46.28%
40	SANDOZ GROUP AG REGISTERED SHARES	3.126.331 €	0.42%	Nueva
41	EURONEXT NV	3.078.732 €	0.41%	54.25%
42	INTERMEDIATE CAPITAL GROUP PLC	3.018.835 €	0.41%	Nueva
43	ELISA OYJ-A	3.013.402 €	0.41%	83.74%
44	PRYSMIAN SPA	2.989.452 €	0.4%	50.18%
45	GRAND CITY PROPERTIES SA AKT	2.893.293 €	0.39%	Nueva
46	RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO	2.884.988 €	0.39%	64.3%
47	MANDATUM PLC	2.870.051 €	0.39%	68.56%
48	SCOUT24 SE	2.856.303 €	0.38%	39.59%
49	REXEL SA	2.758.397 €	0.37%	36.88%
50	HEIDELBERG MATERIALS AG	2.755.601 €	0.37%	39.9%
51	STANDARD CHARTERED PLC	2.744.799 €	0.37%	Nueva
52	FRESENIUS SE & CO KGAA	2.737.410 €	0.37%	60.85%
53	VISTRY GROUP PLC	2.717.810 €	0.37%	60.54%
54	MTU AERO ENGINES AG	2.717.349 €	0.37%	36.49%
55	SBM OFFSHORE NV	2.691.810 €	0.36%	76.52%
56	WARTSILA OYJ	2.651.873 €	0.36%	42.4%
57	UPM-KYMMENE OYJ	2.604.041 €	0.35%	28.53%
58	ERSTE GROUP BANK AG.	2.603.306 €	0.35%	10.43%
59	SALVATORE FERRAGAMO SPA	2.596.825 €	0.35%	Nueva
60	BOUYGUES	2.594.150 €	0.35%	70.88%
61	METSO CORP	2.548.184 €	0.34%	33.24%
62	BRUNELLO CUCINELLI SPA	2.504.354 €	0.34%	71.84%
63	ORION OYJ CLASS B	2.502.345 €	0.34%	67.98%
64	D'IETEREN GROUP	2.439.235 €	0.33%	90.07%
65	GEA GROUP AG	2.407.363 €	0.32%	69.8%
66	KONECRANES OYJ	2.398.401 €	0.32%	56.75%
67	VALMET OYJ	2.393.355 €	0.32%	19.8%
68	SOCIÉTÉ GÉNÉRALE SA	2.375.843 €	0.32%	17.85%
69	BARRATT REDROW PLC	2.358.353 €	0.32%	32.1%
70	BE SEMICONDUCTOR INDUSTRIES NV	2.325.142 €	0.31%	7.99%
71	ANDRITZ AG	2.321.954 €	0.31%	36.01%
72	NEMETSCHEK SE	2.267.259 €	0.3%	80.22%
73	ELIS SA	2.254.371 €	0.3%	38.69%
74	DALATA HOTEL GROUP PLC	2.225.392 €	0.3%	27.96%
75	CORBION NV	2.197.444 €	0.3%	44.07%
76	BANK OF IRELAND GROUP PLC	2.184.074 €	0.29%	40.21%
77	TOKMANNI GROUP CORP	2.179.852 €	0.29%	59.66%
78	EDENRED SE	2.135.274 €	0.29%	20.24%
79	TKH GROUP NV NLDR	2.118.571 €	0.28%	65.8%
80	STORA ENSO OYJ CLASS R	2.109.741 €	0.28%	19.88%
81	EDP SA	2.092.083 €	0.28%	40.99%
82	GREENCOAT RENEWABLES P	2.089.273 €	0.28%	2.4%
83	UNIVERSAL MUSIC GROUP NV	2.013.872 €	0.27%	49.71%
84	CONTINENTAL AG	2.009.814 €	0.27%	5.64%
85	FAGRON SA	2.009.275 €	0.27%	93.79%
86	IMCD NV	1.996.559 €	0.27%	24.41%
87	BIOMERIEUX SA	1.977.720 €	0.27%	48.07%
88	SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT	1.928.880 €	0.26%	6.24%
89	BAWAG GROUP AG ORDINARY SHARES	1.923.992 €	0.26%	5.85%
90	FORTUM OYJ	1.917.844 €	0.26%	52.88%
91	COVESTRO AG	1.907.882 €	0.26%	28.11%
92	BANCO DE SABADELL S.A	1.904.769 €	0.26%	Nueva
93	PUUILO OYJ	1.888.452 €	0.25%	47.67%
94	SYENSQO SA	1.883.336 €	0.25%	2.05%
95	ALSTOM SA	1.880.129 €	0.25%	56.5%
96	RAI WAY SPA	1.841.784 €	0.25%	69.64%
97	SYMRISE AG	1.810.879 €	0.24%	2.95%
98	EUROFINS SCIENTIFIC SE	1.803.771 €	0.24%	22.24%
99	BRITISH LAND CO PLC	1.787.837 €	0.24%	33.99%
100	FINECOBANK SPA	1.731.407 €	0.23%	37.9%
101	AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	1.502.642 €	0.2%	11.35%
102	EDP RENOVAVEIS SA	0 €		Vendida
103	AENA SME SA	0 €		Vendida
104	HAVAS B.V.	0 €		Vendida
105	CANAL + SADIR	0 €		Vendida
106	LOUIS HACHETTE GROUP	0 €		Vendida
107	VIVENDI SE	0 €		Vendida
108	CARGOTEC OYJ-B SHARE	0 €		Vendida
109	BECHTLE AG	0 €		Vendida
110	CARL ZEISS MEDITEC AG	0 €		Vendida
111	LABORATORIOS FARMACEÚTICOS ROVI, SA	0 €		Vendida
112	PROTECTOR FORSIKRING ASA	0 €		Vendida
113	DR. MARTENS PLC ORDINARY SHARES	0 €		Vendida
114	CA IMMOBILIEN ANLAGEN AG	0 €		Vendida
115	CTS EVENTIM AG & CO. KGAA	0 €		Vendida
116	TENARIS SA	0 €		Vendida
117	HUGO BOSS AG	0 €		Vendida
118	AKZO NOBEL NV	0 €		Vendida

Cartera ICC

2024-Q4
1	ETF DBX MSCI	78.693.992 €	11.37%	0.19%
2	ISHARES MSCI EMU SMA	56.231.363 €	8.12%	1.56%
3	ISHARES EURO STOXX M	34.861.590 €	5.04%	2.99%
4	ISHARES EURO STOXX S	31.764.643 €	4.59%	1.79%
5	DNCA INVEST ARCHER MID-CAP EUROPE CLASS I SHARES EUR	19.512.116 €	2.82%	2.78%
6	SPDR EUROPE SMALL CA	16.528.030 €	2.39%	0.36%
7	JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR	15.889.388 €	2.3%	4.45%
8	DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC	14.066.592 €	2.03%	2.14%
9	AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP I EUR (C)	13.936.495 €	2.01%	1.42%
10	ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR	13.743.305 €	1.99%	4.08%
11	JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR	13.414.004 €	1.94%	0.35%
12	FID.EURP.SM.COM IA E	12.947.449 €	1.87%	1.81%
13	DNCA AC SML&MID CAP	12.259.403 €	1.77%	3.05%
14	BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION	11.665.526 €	1.68%	2.28%
15	CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR ACCUMULATION	10.819.681 €	1.56%	0.5%
16	ISHARES MSCI EMU MID	9.966.111 €	1.44%	4.64%
17	BNP PARIBAS SMALL CA	9.463.366 €	1.37%	2.08%
18	UBS ETF FUND SOL.SIC	9.121.210 €	1.32%	4.51%
19	LAZARD SMALL CAPS EURO SRI T	9.035.767 €	1.31%	5.57%
20	MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR	8.232.388 €	1.19%	1.96%
21	ELEVA UCITS FUND - FONDS ELEVA LEADERS SMALL & MID-CAP EUROPE I (EUR) ACC	8.076.864 €	1.17%	0.77%
22	MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE I	8.050.550 €	1.16%	1.85%
23	ODDO BHF AVENIR EUROPE CI-EUR	7.516.842 €	1.09%	5.05%
24	UBS LUX MID CAPS EUR	6.567.235 €	0.95%	0.98%
25	TEMPLETON EUROPEAN SMALL-MID CAP FUND I(ACC)EUR	6.247.228 €	0.9%	0.13%
26	BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I2	4.235.084 €	0.61%	7.33%
27	ISHARES STOXX EUROPE	3.391.148 €	0.49%	89.99%

2025-Q2
1	ETF DBX MSCI	82.013.515 €	11.02%	4.22%
2	ISHARES MSCI EMU SMA	57.538.836 €	7.73%	2.33%
3	UBS ETF FUND SOL.SIC	21.616.050 €	2.91%	136.99%
4	DNCA INVEST ARCHER MID-CAP EUROPE CLASS I SHARES EUR	19.571.416 €	2.63%	0.3%
5	ISHARES EURO STOXX M	18.691.356 €	2.51%	46.38%
6	SPDR EUROPE SMALL CA	17.898.780 €	2.41%	8.29%
7	JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR	16.921.848 €	2.27%	6.5%
8	AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP I EUR (C)	15.348.918 €	2.06%	10.13%
9	DNCA INVEST EXPLORER	15.162.102 €	2.04%	Nueva
10	ISHARES EURO STOXX S	15.103.317 €	2.03%	52.45%
11	DWS INVES ESG EUR IC	15.046.146 €	2.02%	Nueva
12	JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR	14.362.404 €	1.93%	7.07%
13	ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR	14.226.336 €	1.91%	3.51%
14	FID.EURP.SM.COM IA E	13.354.288 €	1.79%	3.14%
15	BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION	12.492.137 €	1.68%	7.09%
16	BNP PARIBAS SMALL CA	10.877.709 €	1.46%	14.95%
17	ISHARES MSCI EMU MID	10.769.949 €	1.45%	8.07%
18	LAZARD SMALL CAPS EURO SRI T	9.360.549 €	1.26%	3.59%
19	MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR	8.240.140 €	1.11%	0.09%
20	ELEVA UCITS FUND - FONDS ELEVA LEADERS SMALL & MID-CAP EUROPE I (EUR) ACC	7.992.258 €	1.07%	1.05%
21	MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE I	7.464.846 €	1%	7.28%
22	BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I2	5.029.011 €	0.68%	18.75%
23	TEMPLETON EUROPEAN SMALL-MID CAP FUND I(ACC)EUR	0 €		Vendida
24	UBS LUX MID CAPS EUR	0 €		Vendida
25	ODDO BHF AVENIR EUROPE CI-EUR	0 €		Vendida
26	DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC	0 €		Vendida
27	CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR ACCUMULATION	0 €		Vendida
28	ISHARES STOXX EUROPE	0 €		Vendida
29	DNCA AC SML&MID CAP	0 €		Vendida