Fund page

CINVEST,FI

Manager

GESALCALA, S.A., S.G.I.I.C. See the CNMV manager universe →

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.

Company Type Country Weight Price

INVERSIS ES0L02601166 · EUR Adquisicion Temporal Activos ES 24.90% —

Acciones|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 9.04% —

Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 5.55% —

Acciones|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 3.13% 282.90 EUR

Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 2.48% —

Acciones|ANHEUSER-BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 2.15% —

Acciones|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 2.15% —

Acciones|TOTAL FINA ELF S.A. FR0000120271 · EUR Renta Variable Cotizada FR 1.56% —

Acciones|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 1.06% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 4 Cuts: 1

+ INVERSIS

Enters the portfolio at 24.90% weight.

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− BANCO ALCA

Leaves the portfolio; it was 34.05% of weight.

▲ Acciones|IBERDROLA

Goes from 4.66% to 5.55%.

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▲ Acciones|BNP PARIBAS

Goes from 8.33% to 9.04%.

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▲ Acciones|ENEL SPA

Goes from 2.20% to 2.48%.

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▲ Acciones|DANONE

Goes from 1.89% to 2.15%.

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▼ Acciones|DEUTSCHE BOERSE AG

Goes from 3.78% to 3.13%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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Fixed income

Declared FI exposure

445,000 €

% of portfolio

24.9%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 445,000 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 0 0 € 0.0%

2-5 years 0 0 € 0.0%

5-10 years 0 0 € 0.0%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

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.