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Ficha de fondo

BALTIA GLOBAL,FI

Categoria
Ultimo periodo
2S 2025
Posiciones
45

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.

45
Empresa Tipo Pais Peso Precio
ACCIONES|GOLAR LNG LTD BMG9456A1009 · USD Renta Variable Cotizada BM 8.55% 52.00 USD
ACCIONES|FTAI Aviation Ltd KYG3730V1059 · USD Renta Variable Cotizada KY 7.99%
ACCIONES|HUGO BOSS AG DE000A1PHFF7 · EUR Renta Variable Cotizada DE 4.26%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 4.21%
ACCIONES|Samsung Electronics Co Ltd US7960508882 · USD Renta Variable Cotizada US 4.00%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 3.33%
ACCIONES|Novo Nordisk A/S US6701002056 · USD Renta Variable Cotizada US 3.00%
ACCIONES|Atalaya Mining PLC CY0106002112 · GBP Renta Variable Cotizada CY 2.77% 1000.00 GBp
ACCIONES|Talos Energy Inc US87484T1088 · USD Renta Variable Cotizada US 2.72%
ACCIONES|Energean PLC GB00BG12Y042 · GBP Renta Variable Cotizada GB 2.54% 775.00 GBp
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 2.53%
ACCIONES|Advanced Micro Devices Inc US0079031078 · USD Renta Variable Cotizada US 2.53%
ACCIONES|KOSMOS ENERGY LTD US5006881065 · USD Renta Variable Cotizada US 2.48% 2.96 USD
ACCIONES|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 2.34% 119.34 USD
ACCIONES|LHV Group AS EE3100102203 · EUR Renta Variable Cotizada EE 2.33%
ACCIONES|First Solar Inc US3364331070 · USD Renta Variable Cotizada US 2.19%
ACCIONES|Wizz Air Holdings Plc JE00BN574F90 · GBP Renta Variable Cotizada JE 2.14% 1060.00 GBp
ACCIONES|Glencore PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 2.10% 596.80 GBp
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 2.05% 61.55 USD
ACCIONES|Barrick Mining Corp CA06849F1080 · USD Renta Variable Cotizada CA 2.03%
ACCIONES|ALEXANDRIA REAL ESTATE E US0152711091 · USD Renta Variable Cotizada US 2.01%
ACCIONES|Macy´s Inc US55616P1049 · USD Renta Variable Cotizada US 1.96%
ACCIONES|Petroleo Brasileiro SA US71654V4086 · USD Renta Variable Cotizada US 1.93%
ACCIONES|Georgia Capital PLC GB00BF4HYV08 · GBP Renta Variable Cotizada GB 1.93%
ACCIONES|Navios Maritime Partners LP MHY622674098 · USD Renta Variable Cotizada MH 1.88% 88.78 USD
ACCIONES|Copa Holdings SA PAP310761054 · USD Renta Variable Cotizada PA 1.83%
ACCIONES|CK Hutchison Holdings Ltd KYG217651051 · HKD Renta Variable Cotizada KY 1.77% 70.80 HKD
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 1.73%
ACCIONES|Rio Tinto PLC GB0007188757 · GBP Renta Variable Cotizada GB 1.70%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 1.61%
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 1.55%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.52% 483.24 USD
ACCIONES|Markel Corp US5705351048 · USD Renta Variable Cotizada US 1.27%
ACCIONES|PAX Global Technology Ltd BMG6955J1036 · HKD Renta Variable Cotizada BM 1.24%
ACCIONES|RENAULT SA FR0000131906 · EUR Renta Variable Cotizada FR 1.17% 28.63 EUR
ACCIONES|Cadeler A/S US12738K1097 · USD Renta Variable Cotizada US 0.99%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 0.87%
ACCIONES|TAI Cheung Holdings Ltd BMG8659B1054 · HKD Renta Variable Cotizada BM 0.81% 3.33 HKD
ACCIONES|OMS Energy Technologies Inc KYG6755S1057 · USD Renta Variable Cotizada KY 0.70%
ACCIONES|Intuitive Surgical Inc US46120E6023 · USD Renta Variable Cotizada US 0.69%
ACCIONES|EQUINOR ASA US29446M1027 · USD Renta Variable Cotizada US 0.68%
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 0.57%
ACCIONES|Philippine Stock Exchange Inc/ PHY6957L1062 · PHP Renta Variable Cotizada PH 0.55%
ACCIONES|Epsilon Energy Ltd/Canada CA2943752097 · USD Renta Variable Cotizada CA 0.45% 5.60 USD
NEW FORTRESS ENERGY INC USU6422PAD07 · USD Renta Fija Cotizada Menos 1 Anio US 0.25%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 15 Incrementos: 20 Recortes: 11
+ ACCIONES|Wizz Air Holdings Plc

Entra en la cartera con un 2.14% de peso.

Wizz Air Holdings Plc, together with its subsidiaries, engages in the provision of passenger air transportation services. The company offers scheduled short-haul and medium-haul point-to-point routes in Europe, the Middle East, North Africa, and Northwest Asia. As of 31 March 2026, it operated a fleet of 262 aircraft, connecting approximately 200 destinations on 1016 routes in 45 countries. The company provides its services under the Wizz Air brand. Wizz Air Holdings Plc was founded in 2003 and is headquartered in Budapest, Hungary.

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+ ACCIONES|ALEXANDRIA REAL ESTATE E

Entra en la cartera con un 2.01% de peso.

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+ ACCIONES|Puig-Group SL

Entra en la cartera con un 1.55% de peso.

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+ ACCIONES|OMS Energy Technologies Inc

Entra en la cartera con un 0.70% de peso.

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+ NEW FORTRESS ENERGY INC

Entra en la cartera con un 0.25% de peso.

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− ACCIONES|flatexDEGIRO AG

Sale de la cartera; tenia un 2.44% de peso.

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− ACCIONES|HARLEY-DAVIDSON INC

Sale de la cartera; tenia un 1.14% de peso.

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, electric bikes, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open-account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

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− ACCIONES|Mandarin Oriental Internationa

Sale de la cartera; tenia un 1.11% de peso.

− ACCIONES|New Fortress Energy Inc

Sale de la cartera; tenia un 1.05% de peso.

− ACCIONES|LNA Sante SA

Sale de la cartera; tenia un 0.95% de peso.

LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeutic education for the patient and his/her family, geriatrics, enteral and parenteral nutrition, obstetrics, antenatal and postnatal, complex dressings and specific care, post-operative care, anti-cancer chemotherapy, post-chemotherapy, radiotherapy and aplasia monitoring, psychological or social care, neurological and orthopedic rehabilitation, palliative care, intensive nursing care, intravenous treatment/infusion, blood transfusion, education for the patient and his/her loved ones, paracentesis, pleural or peritoneal drainage, and other treatment services. In addition, the company offers general, ENT carcinological, digestive and urology, dental, spinal, cosmetic, gynecological and obstetric, maxillo-facial, eye, ENT, orthopedic and trauma, plastic and cosmetic facial, stomatological, urological, vascular, and visceral and digestive surgery, as well as digestive endoscopies and hepato-gastroenterology services. LNA Santé SA was founded in 1990 and is based in Vertou, France.

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− ACCIONES|Cafe de Coral Holdings Ltd

Sale de la cartera; tenia un 0.89% de peso.

− ACCIONES|Fiverr International Ltd

Sale de la cartera; tenia un 0.89% de peso.

− ACCIONES|Ryanair Holdings PLC

Sale de la cartera; tenia un 0.85% de peso.

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− ACCIONES|Subaru Corp

Sale de la cartera; tenia un 0.74% de peso.

− ACCIONES|NIKE INC

Sale de la cartera; tenia un 0.67% de peso.

− ACCIONES|AMAZON.COM INC

Sale de la cartera; tenia un 0.64% de peso.

− ACCIONES|ASMODEE GROUP AB

Sale de la cartera; tenia un 0.59% de peso.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

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− ACCIONES|Ryman Healthcare Ltd

Sale de la cartera; tenia un 0.54% de peso.

− ACCIONES|BioNTech SE

Sale de la cartera; tenia un 0.54% de peso.

− ACCIONES|Embracer Group AB

Sale de la cartera; tenia un 0.51% de peso.

▲ ACCIONES|FTAI Aviation Ltd

Pasa del 3.65% al 7.99%.

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▲ ACCIONES|Talos Energy Inc

Pasa del 0.74% al 2.72%.

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▲ ACCIONES|Novo Nordisk A/S

Pasa del 1.68% al 3.00%.

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▲ ACCIONES|Samsung Electronics Co Ltd

Pasa del 2.68% al 4.00%.

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▲ ACCIONES|Barrick Mining Corp

Pasa del 1.00% al 2.03%.

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▲ ACCIONES|UNITEDHEALTH GROUP INC

Pasa del 2.52% al 3.33%.

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▲ ACCIONES|MERCADOLIBRE INC

Pasa del 3.53% al 4.21%.

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▲ ACCIONES|Macy´s Inc

Pasa del 1.28% al 1.96%.

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▲ ACCIONES|LVMH MOET HENNESSY VUITT

Pasa del 1.91% al 2.53%.

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▲ ACCIONES|Atalaya Mining PLC

Pasa del 2.19% al 2.77%.

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

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▲ ACCIONES|MERCK & CO INC

Pasa del 1.21% al 1.73%.

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▲ ACCIONES|ALPHABET INC

Pasa del 1.12% al 1.61%.

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▲ ACCIONES|PAYPAL HOLDINGS INC

Pasa del 1.60% al 2.05%.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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▲ ACCIONES|Georgia Capital PLC

Pasa del 1.51% al 1.93%.

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▲ ACCIONES|Rio Tinto PLC

Pasa del 1.36% al 1.70%.

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▲ ACCIONES|First Solar Inc

Pasa del 1.89% al 2.19%.

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▲ ACCIONES|Glencore PLC

Pasa del 1.86% al 2.10%.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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▲ ACCIONES|HUGO BOSS AG

Pasa del 4.03% al 4.26%.

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▲ ACCIONES|TAI Cheung Holdings Ltd

Pasa del 0.59% al 0.81%.

Tai Cheung Holdings Limited, together with its subsidiaries, engages in property development, leasing, investment, and management in Hong Kong and the United States. The company develops properties, including office towers, commercial, industrial, and residential buildings, as well as hotels. It is also involved in construction; nominee; and corporate secretary services. The company was founded in 1956 and is headquartered in Central, Hong Kong.

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▲ ACCIONES|Navios Maritime Partners LP

Pasa del 1.68% al 1.88%.

Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. As of March 5, 2026, the company's fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.

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▼ ACCIONES|NVIDIA CORP

Pasa del 2.96% al 0.57%.

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▼ ACCIONES|Advanced Micro Devices Inc

Pasa del 4.42% al 2.53%.

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▼ ACCIONES|KOSMOS ENERGY LTD

Pasa del 3.24% al 2.48%.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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▼ ACCIONES|PAX Global Technology Ltd

Pasa del 1.82% al 1.24%.

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▼ ACCIONES|LHV Group AS

Pasa del 2.79% al 2.33%.

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▼ ACCIONES|Epsilon Energy Ltd/Canada

Pasa del 0.89% al 0.45%.

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

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▼ ACCIONES|RENAULT SA

Pasa del 1.61% al 1.17%.

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.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 1.94% al 1.52%.

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.

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▼ ACCIONES|GOLAR LNG LTD

Pasa del 8.81% al 8.55%.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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▼ ACCIONES|EQUINOR ASA

Pasa del 0.90% al 0.68%.

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▼ ACCIONES|CK Hutchison Holdings Ltd

Pasa del 1.98% al 1.77%.

CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, and gas distribution. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

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Renta fija

Exposición RF declarada
13,829 €
% de la cartera
0.2%
Posiciones
1
Emisores
1
Soberano: 0 € Corporativo: 13,829 €

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 · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 13,829 € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 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
NEW FORTRESS ENERGY INC Corporativo 1 13,829 € 2026-03-15

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
USU6422PAD07 NEW FORTRESS ENERGY INC 8.75% 2026-03-15 13,829 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 13,829 € 100.0%

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: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ NEW FORTRESS ENERGY INC

Entra en la cartera con un 0.25% 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.