Gestora
TRESSIS GESTION, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
ADRIZA GLOBAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
122
Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)
Cartera completa
Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.
122
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 35
Salidas: 26
Incrementos: 5
Recortes: 12
+ ACCIONES|Schlumberger
Entra en la cartera con un 0.37% de peso.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
Ver ficha de la empresa →+ ACCIONES|Saipem SpA
Entra en la cartera con un 0.28% de peso.
Saipem SpA provides energy and infrastructure solutions worldwide. It operates through Asset Based Services, Offshore Drilling, and Energy Carriers segments. The company offers development of subsea fields and pipelaying; installation and lifting of offshore structures; engages in engineering, implementation, installation, maintenance, modification, and decommissioning activities, as well as offshore engineering and construction, and wind activities. It is also involved in onshore engineering and construction, sustainable infrastructures, and robotics and industrialized solutions; and design and construction of infrastructure projects, such as railway lines in high speed/high capacity lines. In addition, the company provides procurement, project management, and construction services to oil and gas, civil and marine infrastructure, and environmental markets. The company was founded in 1957 and is headquartered in Milan, Italy.
Ver ficha de la empresa →+ ACCIONES|Smurfit WestRock PLC
Entra en la cartera con un 0.22% de peso.
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
Ver ficha de la empresa →+ ACCIONES|Barratt Developments
Entra en la cartera con un 0.14% de peso.
Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.
Ver ficha de la empresa →+ ACCIONES|Canadian Natural Res
Entra en la cartera con un 0.14% de peso.
Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
Ver ficha de la empresa →+ ACCIONES|PrairieSky Royalty
Entra en la cartera con un 0.11% de peso.
PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Canada. It holds an interest in approximately 9.9 million acres with petroleum and/or natural gas rights, 8.7 million acres of gross overriding royalty interests, and other acreage. The company was incorporated in 2013 and is based in Calgary, Canada.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 2.58% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 2.18% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 2.18% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 2.08% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 1.31% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 1.30% de peso.
− IBERDROLA
Sale de la cartera; tenia un 1.28% de peso.
− ArcelorMittal
Sale de la cartera; tenia un 1.28% de peso.
− SCF
Sale de la cartera; tenia un 1.27% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 1.09% de peso.
− INTER-AMERICAN DEVE
Sale de la cartera; tenia un 1.08% de peso.
− ACCIONES|CATALANA OCC.
Sale de la cartera; tenia un 0.63% de peso.
− ENEL FINANCE INTL NV
Sale de la cartera; tenia un 0.60% de peso.
− US TREASURY N/B
Sale de la cartera; tenia un 0.44% de peso.
− US TREASURY N/B
Sale de la cartera; tenia un 0.44% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 0.43% de peso.
− TREASURY BILL
Sale de la cartera; tenia un 0.43% de peso.
− UK TREASURY BILL GBP
Sale de la cartera; tenia un 0.30% de peso.
− VOLKSWAGEN INTL FIN
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|Oryzon Genomics, S.A
Sale de la cartera; tenia un 0.25% de peso.
− INTL CONSOLIDATED AI
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|Taylor Wimpley PLC
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|UniCont
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|DEFI TECHNOLOGIES IN
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|Tullow Oil plc
Sale de la cartera; tenia un 0.08% de peso.
Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana and Côte d'Ivoire. The company was founded in 1985 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− ACCIONES|Amentum Holdings Inc
Sale de la cartera; tenia un 0.08% de peso.
▼ ACCIONES|Microsoft Corp
Pasa del 2.50% al 1.80%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →▼ ACCIONES|Renault
Pasa del 0.91% al 0.71%.
Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
19.0 M €
% de la cartera
36.1%
Posiciones
37
Emisores
16
Soberano: 10.5 M €
Corporativo: 5.1 M €
Repos / gestión de tesorería: 3.4 M €
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Vencido o ≤3 meses · 64.5%3-6 meses · 6.1%6-12 meses · 9.5%1-2 años · 2.1%2-5 años · 15.1%5-10 años · 2.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
14
10.1 M €
64.5%
3-6 meses
6
953,483 €
6.1%
6-12 meses
4
1.5 M €
9.5%
1-2 años
2
329,469 €
2.1%
2-5 años
6
2.4 M €
15.1%
5-10 años
4
425,073 €
2.7%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
TREASURY BILL
Soberano
8
8.6 M €
2026-01-08
United States Treasury
Soberano
8
1.6 M €
2026-03-31
INTL CONSOLIDATED AI
Corporativo
1
500,069 €
2030-09-11
IBERDROLA
Corporativo
1
498,380 €
2026-01-19
FCC
Corporativo
1
497,719 €
2026-02-23
ABERTIS INFRAESTRUCT
Corporativo
1
496,761 €
2026-03-19
BANKINTER, S.A.
Banco
1
496,566 €
2026-01-14
ARCELORMITTAL
Corporativo
1
496,183 €
2026-01-12
PHILIP MORRIS INTL I
Corporativo
1
495,893 €
2029-06-06
BERKSHIRE HATHAWAY I
Corporativo
1
494,461 €
2028-03-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US912797RH21 TREASURY BILL
—
2026-01-08
2.1 M €
US912797RH21 TREASURY BILL
—
2026-01-08
1.6 M €
US912797SB42 TREASURY BILL
—
2026-03-12
972,416 €
US912797PD35 TREASURY BILL
—
2026-01-22
849,536 €
US912797SG39 TREASURY BILL
—
2026-01-20
594,797 €
US912797SG39 TREASURY BILL
—
2026-01-20
594,797 €
US91282CLS88 United States Treasury
4.13%
2026-10-31
512,203 €
XS3170907060 INTL CONSOLIDATED AI
3.35%
2030-09-11
500,069 €
XS3238396975 IBERDROLA
2.02%
2026-01-19
498,380 €
XS3215431621 FCC
2.28%
2026-02-23
497,719 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
USD
10.2 M €
53.8%
EUR
8.8 M €
46.2%
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 19
Salidas por vencimiento: 17
Salidas no explicadas por vencimiento: 1
+ TREASURY BILL
Entra en la cartera con un 3.07% de peso.
+ TREASURY BILL
Entra en la cartera con un 1.84% de peso.
+ TREASURY BILL
Entra en la cartera con un 0.81% de peso.
+ TREASURY BILL
Entra en la cartera con un 1.13% de peso.
+ INTL CONSOLIDATED AI
Entra en la cartera con un 0.95% de peso.
+ IBERDROLA
Entra en la cartera con un 0.95% de peso.
+ FCC
Entra en la cartera con un 0.94% de peso.
+ Abertis Infraestruct
Entra en la cartera con un 0.94% de peso.
+ BANKINTER S.A.
Entra en la cartera con un 0.94% de peso.
+ ArcelorMittal
Entra en la cartera con un 0.94% de peso.
+ BERKSHIRE HATHAWAY I
Entra en la cartera con un 0.94% de peso.
+ TREASURY BILL
Entra en la cartera con un 0.79% de peso.
+ TREASURY BILL
Entra en la cartera con un 0.64% de peso.
+ TREASURY BILL
Entra en la cartera con un 0.56% de peso.
+ Gestamp Auto
Entra en la cartera con un 0.37% de peso.
+ US TREASURY N/B
Entra en la cartera con un 0.32% de peso.
+ TREASURY BILL
Entra en la cartera con un 0.16% de peso.
+ US TREASURY N/B
Entra en la cartera con un 0.24% de peso.
+ US TREASURY N/B
Entra en la cartera con un 0.24% de peso.
− INTL CONSOLIDATED AI
Sale de la cartera; tenía un 0.24% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 0.43% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 2.18% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 2.18% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 2.08% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 1.31% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 1.30% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 0.43% de peso.
◦ IBERDROLA
Sale de la cartera; tenía un 1.28% de peso.
◦ ArcelorMittal
Sale de la cartera; tenía un 1.28% de peso.
◦ SCF
Sale de la cartera; tenía un 1.27% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 1.09% de peso.
◦ INTER-AMERICAN DEVE
Sale de la cartera; tenía un 1.08% de peso.
◦ ENEL FINANCE INTL NV
Sale de la cartera; tenía un 0.60% de peso.
◦ US TREASURY N/B
Sale de la cartera; tenía un 0.44% de peso.
◦ US TREASURY N/B
Sale de la cartera; tenía un 0.44% de peso.
◦ UK TREASURY BILL GBP
Sale de la cartera; tenía un 0.30% de peso.
◦ VOLKSWAGEN INTL FIN
Sale de la cartera; tenía un 0.26% de peso.
Aviso
Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.