Gestora
CARTESIO INVERSIONES, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
CARTESIO X, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
116
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.
116
Empresa
Tipo
Pais
Peso
Precio
Acciones|BRITISH AMERICAN TOBACCO PLC
GB0002875804 · GBP
Renta Variable Cotizada
GB
0.50%
4131.00 GBp
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 34
Salidas: 33
Incrementos: 9
Recortes: 13
+ Acciones|IPSOS
Entra en la cartera con un 0.24% de peso.
Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. It also provides audience measurement, automotive and mobility development, brand health tracking, channel performance, corporate reputation, creative excellence, customer experience, healthcare, innovation, Ipsos MMA, Ipsos UU, market strategy and understanding, observer, public affairs, social intelligence analytics, and other specialist services, as well as research methodologies, such as device agnosticism, programmatic sampling, and digital face-to-face interview. In addition, the company offers online and mobile integrated services and device agnostic solutions that include online surveys adapted to laptops, smartphones, and tablets; and qualitative research services, as well as operates Ipsos.Digital, a do-it-yourself platform. Further, it provides artificial intelligence and data science solutions that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and behavioral science and neuroscience solutions, as well as operates Ipsos Knowledge Centre for teams and clients. Ipsos SA was incorporated in 1975 and is headquartered in Paris, France.
Ver ficha de la empresa →+ Acciones|BAYERISCHE MOTOREN WERKE AG
Entra en la cartera con un 0.22% de peso.
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.
Ver ficha de la empresa →− CAIXABANK SA
Sale de la cartera; tenia un 1.58% de peso.
− UNIBAIL-RODAMCO-WEST
Sale de la cartera; tenia un 1.46% de peso.
− ABANCA CORPORACION B
Sale de la cartera; tenia un 1.46% de peso.
− INTESA SANPAOLO SPA
Sale de la cartera; tenia un 1.30% de peso.
− CAJA AHORROS (IBERCA
Sale de la cartera; tenia un 1.21% de peso.
− UNIPOL GRUPPO SPA
Sale de la cartera; tenia un 1.17% de peso.
− ELECTRICITE DE FRANC
Sale de la cartera; tenia un 1.15% de peso.
− ZEGONA FINANCE PLC
Sale de la cartera; tenia un 1.14% de peso.
− ENGIE SA
Sale de la cartera; tenia un 1.14% de peso.
− VOLVO CAR AB
Sale de la cartera; tenia un 1.12% de peso.
− CECONOMY AG
Sale de la cartera; tenia un 1.09% de peso.
− ALSTOM SA
Sale de la cartera; tenia un 1.07% de peso.
− SNAM SPA
Sale de la cartera; tenia un 1.04% de peso.
− LENZING AG
Sale de la cartera; tenia un 0.98% de peso.
− TERNA RETE ELETTRICA
Sale de la cartera; tenia un 0.97% de peso.
− IREN SPA
Sale de la cartera; tenia un 0.95% de peso.
− BRITISH AMERICAN TOB
Sale de la cartera; tenia un 0.91% de peso.
− PETROLEOS MEXICANOS
Sale de la cartera; tenia un 0.84% de peso.
− BPER BANCA
Sale de la cartera; tenia un 0.69% de peso.
− ENBW ENERGIE BADEN -
Sale de la cartera; tenia un 0.61% de peso.
− AXA SA
Sale de la cartera; tenia un 0.54% de peso.
− VEOLIA ENVIRONNEMENT
Sale de la cartera; tenia un 0.53% de peso.
− Acciones|FRAPORT
Sale de la cartera; tenia un 0.44% de peso.
− Acciones|VERALLIA SA
Sale de la cartera; tenia un 0.44% de peso.
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.
Ver ficha de la empresa →− IBERCAJA BANCO SA
Sale de la cartera; tenia un 0.40% de peso.
− SSE PLC
Sale de la cartera; tenia un 0.39% de peso.
− Acciones|CAIXABANK SA
Sale de la cartera; tenia un 0.35% de peso.
− JCDECAUX SA
Sale de la cartera; tenia un 0.33% de peso.
− Acciones|E.ON SE
Sale de la cartera; tenia un 0.26% de peso.
− Acciones|DEUTSCHE POST AG
Sale de la cartera; tenia un 0.25% de peso.
− Acciones|HEIDELBERGCEMENT AG
Sale de la cartera; tenia un 0.19% de peso.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Ver ficha de la empresa →− Acciones|MICROSOFT CORP
Sale de la cartera; tenia un 0.18% de peso.
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.
− RWE AG
Sale de la cartera; tenia un 0.13% de peso.
▼ Acciones|MERLIN PROPERTIES SOCIMI
Pasa del 1.06% al 0.76%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →▼ Acciones|ACERINOX SA
Pasa del 0.70% al 0.42%.
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →▼ Acciones|BRITISH AMERICAN TOBACCO PLC
Pasa del 0.72% al 0.50%.
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
369.1 M €
% de la cartera
79.5%
Posiciones
81
Emisores
76
Soberano: 0 €
Corporativo: 369.1 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.
6-12 meses · 0.0%2-5 años · 18.3%5-10 años · 21.2%> 10 años · 57.2%Desconocido · 3.2%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
1
123,592 €
0.0%
1-2 años
0
0 €
0.0%
2-5 años
17
67.6 M €
18.3%
5-10 años
18
78.3 M €
21.2%
> 10 años
43
211.0 M €
57.2%
Desconocido
2
12.0 M €
3.2%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
CREDIT AGRICOLE
Corporativo
2
12.3 M €
2049-09-23
REPSOL INTL FINANCE
Corporativo
2
9.9 M €
2049-02-19
BANCO SANTANDER SA
Banco
2
9.6 M €
2030-04-27
BANCO DE SABADELL, S
Banco
2
9.4 M €
2033-02-18
ENEL SPA
Corporativo
1
8.1 M €
2049-07-16
ABERTIS INFRAESTRUCT
Corporativo
1
7.9 M €
2049-02-28
AXA SA
Corporativo
2
7.9 M €
2049-01-16
STELLANTIS NV
Corporativo
1
7.8 M €
2031-06-06
BANCO BILBAO VIZCAYA
Corporativo
1
7.4 M €
2049-02-11
UNIBAIL-RODAMCO-WEST
Corporativo
1
7.2 M €
2049-09-11
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2576550243 ENEL SPA
6.62%
2049-07-16
8.1 M €
XS2937255193 ABERTIS INFRAESTRUCT
4.88%
2049-02-28
7.9 M €
XS3090081897 STELLANTIS NV
3.88%
2031-06-06
7.8 M €
XS3102778191 REPSOL INTL FINANCE
4.50%
2049-06-26
7.5 M €
XS3100756637 BANCO SANTANDER SA
1.50%
2049-10-02
7.4 M €
XS3226545617 BANCO BILBAO VIZCAYA
1.41%
2049-02-11
7.4 M €
FR0014012J64 UNIBAIL-RODAMCO-WEST
4.75%
2049-09-11
7.2 M €
FR001400YQA5 LAGARDERE
4.75%
2030-06-12
6.9 M €
FR00140132E4 ELECTRICITE DE FRANC
4.38%
—
6.7 M €
XS3076304602 PRYSMIAN SPA
5.25%
2049-08-21
6.7 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
358.5 M €
97.1%
GBP
10.4 M €
2.8%
USD
123,592 €
0.0%
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: 30
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 26
+ BANCO SANTANDER SA
Entra en la cartera con un 1.60% de peso.
+ BANCO BILBAO VIZCAYA
Entra en la cartera con un 1.59% de peso.
+ UNIBAIL-RODAMCO-WEST
Entra en la cartera con un 1.54% de peso.
+ ELECTRICITE DE FRANC
Entra en la cartera con un 1.45% de peso.
+ ORSTED A/S
Entra en la cartera con un 1.22% de peso.
+ FORD MOTOR CREDIT CO
Entra en la cartera con un 1.20% de peso.
+ LOTTOMATICA
Entra en la cartera con un 1.20% de peso.
+ CANAL PLUS SA
Entra en la cartera con un 1.19% de peso.
+ TELEFONICA EUROPE BV
Entra en la cartera con un 1.19% de peso.
+ WPP FINANCE SA
Entra en la cartera con un 1.17% de peso.
+ ABANCA CORPORACION B
Entra en la cartera con un 1.13% de peso.
+ EVONIK INDUSTRIES AG
Entra en la cartera con un 1.11% de peso.
+ VALEO SE
Entra en la cartera con un 1.08% de peso.
+ VERALLIA SA
Entra en la cartera con un 1.08% de peso.
+ ACS ACTIVIDADES DE C
Entra en la cartera con un 1.08% de peso.
+ DANONE SA
Entra en la cartera con un 1.02% de peso.
+ LENZING AG
Entra en la cartera con un 0.99% de peso.
+ BRITISH AMERICAN TOB
Entra en la cartera con un 0.97% de peso.
+ JT INTL FIN SERVICES
Entra en la cartera con un 0.96% de peso.
+ RCI BANQUE SA
Entra en la cartera con un 0.95% de peso.
+ VODAFONE GROUP PLC
Entra en la cartera con un 0.87% de peso.
+ BPCE ASSURANCES SA
Entra en la cartera con un 0.80% de peso.
+ FNAC DARTY SA
Entra en la cartera con un 0.76% de peso.
+ GESTAMP AUTOMOCION S
Entra en la cartera con un 0.72% de peso.
+ BPER BANCA
Entra en la cartera con un 0.65% de peso.
+ MANPOWERGROUP INC
Entra en la cartera con un 0.64% de peso.
+ ENGIE SA
Entra en la cartera con un 0.60% de peso.
+ CNP ASSURANCES
Entra en la cartera con un 0.58% de peso.
+ POSTNL NV
Entra en la cartera con un 0.55% de peso.
+ REPSOL INTL FINANCE
Entra en la cartera con un 0.51% de peso.
− CAIXABANK SA
Sale de la cartera; tenía un 1.58% de peso.
− UNIBAIL-RODAMCO-WEST
Sale de la cartera; tenía un 1.46% de peso.
− ABANCA CORPORACION B
Sale de la cartera; tenía un 1.46% de peso.
− INTESA SANPAOLO SPA
Sale de la cartera; tenía un 1.30% de peso.
− CAJA AHORROS (IBERCA
Sale de la cartera; tenía un 1.21% de peso.
− UNIPOL GRUPPO SPA
Sale de la cartera; tenía un 1.17% de peso.
− ELECTRICITE DE FRANC
Sale de la cartera; tenía un 1.15% de peso.
− ZEGONA FINANCE PLC
Sale de la cartera; tenía un 1.14% de peso.
− ENGIE SA
Sale de la cartera; tenía un 1.14% de peso.
− VOLVO CAR AB
Sale de la cartera; tenía un 1.12% de peso.
− CECONOMY AG
Sale de la cartera; tenía un 1.09% de peso.
− ALSTOM SA
Sale de la cartera; tenía un 1.07% de peso.
− SNAM SPA
Sale de la cartera; tenía un 1.04% de peso.
− LENZING AG
Sale de la cartera; tenía un 0.98% de peso.
− TERNA RETE ELETTRICA
Sale de la cartera; tenía un 0.97% de peso.
− IREN SPA
Sale de la cartera; tenía un 0.95% de peso.
− BRITISH AMERICAN TOB
Sale de la cartera; tenía un 0.91% de peso.
− PETROLEOS MEXICANOS
Sale de la cartera; tenía un 0.84% de peso.
− BPER BANCA
Sale de la cartera; tenía un 0.69% de peso.
− ENBW ENERGIE BADEN -
Sale de la cartera; tenía un 0.61% de peso.
− AXA SA
Sale de la cartera; tenía un 0.54% de peso.
− VEOLIA ENVIRONNEMENT
Sale de la cartera; tenía un 0.53% de peso.
− IBERCAJA BANCO SA
Sale de la cartera; tenía un 0.40% de peso.
− SSE PLC
Sale de la cartera; tenía un 0.39% de peso.
− JCDECAUX SA
Sale de la cartera; tenía un 0.33% de peso.
− RWE AG
Sale de la cartera; tenía un 0.13% 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.