Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 2Exits: 5Increasing exposure: 2Reducing exposure: 9
+ FONDEMAR DE INVERSIONES, FI
Enters the position at 0.55% weight.
+ GVC GAESCO CROSSOVER, FI
Enters the position at 2.90% weight.
− GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
Leaves the position; it weighed 0.84%.
− GESCONSULT RENTA VARIABLE EUROZONA, FI
Leaves the position; it weighed 1.68%.
− EDM CARTERA, FI
Leaves the position; it weighed 0.20%.
− VALENTUM, FI
Leaves the position; it weighed 2.17%.
− ANNUALCYCLES STRATEGIES, FI
Leaves the position; it weighed 0.33%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-14. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.