Ficha de fondo
DIRECTOR FLEXIBLE, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|Newmont Mining
Entra en la cartera con un 1.07% de peso.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Ver ficha de la empresa →+ ACCIONES|DEUTSCHE BANK
Entra en la cartera con un 1.07% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →+ ACCIONES|BARCLAYS BANK
Entra en la cartera con un 0.55% de peso.
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.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 19.97% de peso.
− ACCIONES|Pop Mart Internation
Sale de la cartera; tenia un 4.33% de peso.
− ACCIONES|Pro Medicus Ltd
Sale de la cartera; tenia un 2.96% de peso.
− ACCIONES|Technology One Ltd
Sale de la cartera; tenia un 2.92% de peso.
− ACCIONES|Evolucion Mining LTD
Sale de la cartera; tenia un 2.58% de peso.
− ACCIONES|Palantir Technologie
Sale de la cartera; tenia un 1.76% de peso.
− ACCIONES|NEC Corp
Sale de la cartera; tenia un 1.59% de peso.
− ACCIONES|SGH Ltd
Sale de la cartera; tenia un 1.56% de peso.
− ACCIONES|Carvana Co
Sale de la cartera; tenia un 1.50% de peso.
− ACCIONES|JB Hi-FI Ltd
Sale de la cartera; tenia un 1.50% de peso.
− ACCIONES|Sea LTD-ADR
Sale de la cartera; tenia un 1.44% de peso.
− ACCIONES|GOLD ROAD RESOURCES
Sale de la cartera; tenia un 1.41% de peso.
− ACCIONES|FREEDOM HOLDING CORP
Sale de la cartera; tenia un 1.27% de peso.
− ACCIONES|Agricultural Bk Chin
Sale de la cartera; tenia un 1.06% de peso.
− ACCIONES|Accs. Sanrio Company
Sale de la cartera; tenia un 1.03% de peso.
− ACCIONES|CHINA CITIC BANK COR
Sale de la cartera; tenia un 1.02% de peso.
− ACCIONES|AT&T
Sale de la cartera; tenia un 1.00% de peso.
− ACCIONES|CAIXABANK
Sale de la cartera; tenia un 0.98% de peso.
− ACCIONES|Wal-Mart Stores
Sale de la cartera; tenia un 0.95% de peso.
− ACCIONES|Sony Corp
Sale de la cartera; tenia un 0.95% de peso.
− ACCIONES|Netflix, Inc.
Sale de la cartera; tenia un 0.79% de peso.
− ACCIONES|FinVolution Group
Sale de la cartera; tenia un 0.54% de peso.
− ACCIONES|EVN AG
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|BOC Hong Kong Holdin
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|Tokio Marine Holding
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|SAP - AG
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|Mitsubishi Bank
Sale de la cartera; tenia un 0.49% de peso.
− ACCIONES|BAE Systems
Sale de la cartera; tenia un 0.48% de peso.
− ACCIONES|Muenchener Rueckvers
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|CME Group, Inc.
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|T-Mobile US
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|Nvidia Corp
Sale de la cartera; tenia un 0.28% de peso.
− ACCIONES|Buzzi Unicem SPA
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|Gilead Sciences Inc
Sale de la cartera; tenia un 0.25% de peso.
▲ ACCIONES|HeidelbergCement AG
Pasa del 0.55% al 1.01%.
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|Rolls-Royce Group pl
Pasa del 1.09% al 0.80%.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →Renta fija
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.
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.