Manager
INVERSIS GESTIÓN, S.A., SGIIC
See the CNMV manager universe →
Fund page
DIRECTOR FLEXIBLE, FI
Category
—
Latest period
H2 2025
Positions
34
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
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.
34
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 26
Exits: 34
Increases: 6
Cuts: 2
+ ACCIONES|Newmont Mining
Enters the portfolio at 1.07% weight.
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.
View company page →+ ACCIONES|DEUTSCHE BANK
Enters the portfolio at 1.07% weight.
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.
View company page →+ ACCIONES|BARCLAYS BANK
Enters the portfolio at 0.55% weight.
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.
View company page →− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 19.97% of weight.
− ACCIONES|Pop Mart Internation
Leaves the portfolio; it was 4.33% of weight.
− ACCIONES|Pro Medicus Ltd
Leaves the portfolio; it was 2.96% of weight.
− ACCIONES|Technology One Ltd
Leaves the portfolio; it was 2.92% of weight.
− ACCIONES|Evolucion Mining LTD
Leaves the portfolio; it was 2.58% of weight.
− ACCIONES|Palantir Technologie
Leaves the portfolio; it was 1.76% of weight.
− ACCIONES|NEC Corp
Leaves the portfolio; it was 1.59% of weight.
− ACCIONES|SGH Ltd
Leaves the portfolio; it was 1.56% of weight.
− ACCIONES|Carvana Co
Leaves the portfolio; it was 1.50% of weight.
− ACCIONES|JB Hi-FI Ltd
Leaves the portfolio; it was 1.50% of weight.
− ACCIONES|Sea LTD-ADR
Leaves the portfolio; it was 1.44% of weight.
− ACCIONES|GOLD ROAD RESOURCES
Leaves the portfolio; it was 1.41% of weight.
− ACCIONES|FREEDOM HOLDING CORP
Leaves the portfolio; it was 1.27% of weight.
− ACCIONES|Agricultural Bk Chin
Leaves the portfolio; it was 1.06% of weight.
− ACCIONES|Accs. Sanrio Company
Leaves the portfolio; it was 1.03% of weight.
− ACCIONES|CHINA CITIC BANK COR
Leaves the portfolio; it was 1.02% of weight.
− ACCIONES|AT&T
Leaves the portfolio; it was 1.00% of weight.
− ACCIONES|CAIXABANK
Leaves the portfolio; it was 0.98% of weight.
− ACCIONES|Wal-Mart Stores
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|Sony Corp
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|Netflix, Inc.
Leaves the portfolio; it was 0.79% of weight.
− ACCIONES|FinVolution Group
Leaves the portfolio; it was 0.54% of weight.
− ACCIONES|EVN AG
Leaves the portfolio; it was 0.53% of weight.
− ACCIONES|BOC Hong Kong Holdin
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|Tokio Marine Holding
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|SAP - AG
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|Mitsubishi Bank
Leaves the portfolio; it was 0.49% of weight.
− ACCIONES|BAE Systems
Leaves the portfolio; it was 0.48% of weight.
− ACCIONES|Muenchener Rueckvers
Leaves the portfolio; it was 0.46% of weight.
− ACCIONES|CME Group, Inc.
Leaves the portfolio; it was 0.45% of weight.
− ACCIONES|T-Mobile US
Leaves the portfolio; it was 0.45% of weight.
− ACCIONES|Nvidia Corp
Leaves the portfolio; it was 0.28% of weight.
− ACCIONES|Buzzi Unicem SPA
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|Gilead Sciences Inc
Leaves the portfolio; it was 0.25% of weight.
▲ ACCIONES|HeidelbergCement AG
Goes from 0.55% to 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.
View company page →▼ ACCIONES|Rolls-Royce Group pl
Goes from 1.09% to 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.
View company page →Fixed income
Declared FI exposure
781,714 €
% of portfolio
21.4%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 781,714 €
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.