Manager
ABANCA GESTION DE ACTIVOS, SGIIC, SA
See the CNMV manager universe →
Fund page
ABANCA RENTA VARIABLE MIXTA, FI
Category
—
Latest period
H2 2025
Positions
105
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
105
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 30
Exits: 10
Increases: 9
Cuts: 12
− DEUDA ESTADO ESPAÑA
Leaves the portfolio; it was 1.86% of weight.
− DEUDA PUBLICA USA
Leaves the portfolio; it was 1.58% of weight.
− EUROPEAN UNION
Leaves the portfolio; it was 1.44% of weight.
− ACCIONES|BNP PARIBAS
Leaves the portfolio; it was 0.74% of weight.
− ZF FINANCE GMBH
Leaves the portfolio; it was 0.48% of weight.
− VOLKSWAGEN INTL
Leaves the portfolio; it was 0.47% of weight.
− UNICAJA BANCO
Leaves the portfolio; it was 0.46% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.46% of weight.
− FORD MOTOR
Leaves the portfolio; it was 0.45% of weight.
− REPSOL INTL FINANCE
Leaves the portfolio; it was 0.44% of weight.
▲ ACCIONES|BARCLAYS BANK PLC
Goes from 1.10% to 1.35%.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
View company page →Fixed income
Declared FI exposure
10.8 M €
% of portfolio
38.3%
Positions
64
Issuers
50
Sovereign: 4.0 M €
Corporate: 6.8 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 1.9%3-6 months · 2.3%6-12 months · 0.9%1-2 years · 6.3%2-5 years · 41.1%5-10 years · 35.7%> 10 years · 11.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
2
202,761 €
1.9%
3-6 months
1
252,205 €
2.3%
6-12 months
1
101,184 €
0.9%
1-2 years
5
675,955 €
6.3%
2-5 years
26
4.4 M €
41.1%
5-10 years
19
3.9 M €
35.7%
> 10 years
10
1.3 M €
11.8%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
République Française
Sovereign
3
1.1 M €
2028-02-25
Repubblica Italiana
Sovereign
3
876,298 €
2026-04-15
Bundesrepublik Deutschland
Sovereign
2
701,447 €
2032-08-15
ABANCA
Bank
6
629,114 €
2027-09-08
Reino de España
Sovereign
1
550,314 €
2028-10-31
CAIXABANK SA
Bank
2
409,649 €
2032-09-19
ERSTE GROUP BANK AG
Corporate
2
397,462 €
2031-06-26
PVH CORP
Corporate
1
309,184 €
2029-07-16
REPUBLICA OF AUSTRIA
Sovereign
1
293,305 €
2032-02-20
SANTANDER TOTTA SA
Corporate
1
280,035 €
2027-09-26
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES00000124C5 Reino de España
5.15%
2028-10-31
550,314 €
DE000BU2Z007 Bundesrepublik Deutschland
2.30%
2033-02-15
537,423 €
FR001400AIN5 République Française
0.75%
2028-02-25
422,631 €
IT0005495731 Repubblica Italiana
2.80%
2029-06-15
372,790 €
FR0000187635 République Française
5.75%
2032-10-25
353,102 €
XS2801962155 PVH CORP
4.13%
2029-07-16
309,184 €
FR001400PM68 République Française
2.75%
2030-02-25
301,156 €
AT0000A2WSC8 REPUBLICA OF AUSTRIA
0.90%
2032-02-20
293,305 €
PTBSRJOM0023 SANTANDER TOTTA SA
1.25%
2027-09-26
280,035 €
XS2154419118 SHELL INTERNATI FINA
1.88%
2032-04-07
277,267 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 28
Exits at maturity: 3
Exits not explained by maturity: 6
+ REPUBLIC OF GERMANY
Enters the portfolio at 1.90% weight.
+ PVH CORP
Enters the portfolio at 1.10% weight.
+ REPUBLICA OF AUSTRIA
Enters the portfolio at 1.04% weight.
+ SHELL INTERNATI FINA
Enters the portfolio at 0.98% weight.
+ REPUBLICA ITALIA
Enters the portfolio at 0.89% weight.
+ REPUBLICA ITALIA
Enters the portfolio at 0.89% weight.
+ CECONOMY AG
Enters the portfolio at 0.75% weight.
+ BARCLAYS BANK PLC
Enters the portfolio at 0.74% weight.
+ CAIXABANK SA
Enters the portfolio at 0.74% weight.
+ BAT INT. FIN.
Enters the portfolio at 0.73% weight.
+ CAIXABANK SA
Enters the portfolio at 0.72% weight.
+ ERSTE GROUP BANK AG
Enters the portfolio at 0.70% weight.
+ COCA-COLA CO/THE
Enters the portfolio at 0.58% weight.
+ BANCA INTESA SPA
Enters the portfolio at 0.39% weight.
+ WEBUILD SPA
Enters the portfolio at 0.38% weight.
+ SOCIETE GENERALE
Enters the portfolio at 0.37% weight.
+ LOTTOMATICA GROUP
Enters the portfolio at 0.37% weight.
+ BELRON UK FINANCE PL
Enters the portfolio at 0.36% weight.
+ VODAFONE GROUP
Enters the portfolio at 0.36% weight.
+ ILIAD SA
Enters the portfolio at 0.36% weight.
+ BP CAPITAL MARK
Enters the portfolio at 0.36% weight.
+ OMV AG
Enters the portfolio at 0.35% weight.
+ IDS FINANCING PLC
Enters the portfolio at 0.35% weight.
+ BNP FP
Enters the portfolio at 0.35% weight.
+ INGA NA
Enters the portfolio at 0.35% weight.
+ TOTALENERGIES SE
Enters the portfolio at 0.35% weight.
+ SES SA
Enters the portfolio at 0.35% weight.
+ VALEO SE
Enters the portfolio at 0.33% weight.
− DEUDA PUBLICA USA
Leaves the portfolio; it was 1.58% of weight.
− EUROPEAN UNION
Leaves the portfolio; it was 1.44% of weight.
− ZF FINANCE GMBH
Leaves the portfolio; it was 0.48% of weight.
− UNICAJA BANCO
Leaves the portfolio; it was 0.46% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.46% of weight.
− REPSOL INTL FINANCE
Leaves the portfolio; it was 0.44% of weight.
◦ DEUDA ESTADO ESPAÑA
Leaves the portfolio; it was 1.86% of weight.
◦ VOLKSWAGEN INTL
Leaves the portfolio; it was 0.47% of weight.
◦ FORD MOTOR
Leaves the portfolio; it was 0.45% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.