Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
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Ficha de fondo
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
89
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.
89
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 25
Salidas: 16
Incrementos: 7
Recortes: 8
+ ACCIONES|SACYR SA
Entra en la cartera con un 1.61% de peso.
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
Ver ficha de la empresa →+ ACCIONES|Zegona Communications plc
Entra en la cartera con un 1.44% de peso.
Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.
Ver ficha de la empresa →+ ACCIONES|Allfunds Group Plc
Entra en la cartera con un 0.86% de peso.
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.
Ver ficha de la empresa →+ ACCIONES|RENAULT SA
Entra en la cartera con un 0.85% de peso.
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.
Ver ficha de la empresa →+ ACCIONES|KION GROUP AG
Entra en la cartera con un 0.81% de peso.
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− ACCIONES|Grupo Catalana Occidente SA
Sale de la cartera; tenia un 1.99% de peso.
− ACCIONES|Endesa SA
Sale de la cartera; tenia un 1.54% de peso.
− ACCIONES|ACS Actividades de Construccio
Sale de la cartera; tenia un 1.54% de peso.
− ACCIONA FINANCIACION FIL
Sale de la cartera; tenia un 1.41% de peso.
− INTL CONSOLIDATED AIRLIN
Sale de la cartera; tenia un 1.34% de peso.
− ACCIONES|RED ELECTRICA CORP
Sale de la cartera; tenia un 1.21% de peso.
− ACCIONES|TECNICAS REUNIDAS SA
Sale de la cartera; tenia un 1.18% de peso.
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →− INVITALIA
Sale de la cartera; tenia un 1.09% de peso.
− CAIXABANK SA
Sale de la cartera; tenia un 0.90% de peso.
− UNICREDIT SPA
Sale de la cartera; tenia un 0.79% de peso.
− COMMERZBANK AG
Sale de la cartera; tenia un 0.70% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenia un 0.70% de peso.
− UNICAJA BANCO SA
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONA FINANCIACION FIL
Sale de la cartera; tenia un 0.63% de peso.
− GOLDMAN SACHS GROUP INC
Sale de la cartera; tenia un 0.57% de peso.
− FORD MOTOR CREDIT CO LLC
Sale de la cartera; tenia un 0.54% de peso.
▲ ACCIONES|COMMERZBANK AG
Pasa del 1.02% al 1.25%.
Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →▼ ACCIONES|CIE DE SAINT-GOBAIN SA
Pasa del 1.30% al 1.04%.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT CORP
Pasa del 1.93% al 1.72%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
29.9 M €
% de la cartera
35.6%
Posiciones
44
Emisores
33
Soberano: 6.1 M €
Corporativo: 23.8 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.
Vencido o ≤3 meses · 4.9%3-6 meses · 1.9%6-12 meses · 11.6%1-2 años · 20.9%2-5 años · 36.6%5-10 años · 24.1%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
3
1.5 M €
4.9%
3-6 meses
1
558,190 €
1.9%
6-12 meses
7
3.5 M €
11.6%
1-2 años
10
6.2 M €
20.9%
2-5 años
11
10.9 M €
36.6%
5-10 años
12
7.2 M €
24.1%
> 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
Bundesrepublik Deutschland
Soberano
5
3.7 M €
2032-08-15
TECNICAS REUNIDAS
Corporativo
2
2.6 M €
2028-04-24
SACYR SA
Corporativo
1
2.5 M €
2030-02-28
REPUBLIC OF AUSTRIA
Soberano
1
1.5 M €
2035-02-20
GENERAL DE ALQUI
Corporativo
1
1.5 M €
2030-11-25
BANKINTER, S.A.
Banco
2
1.3 M €
2026-01-17
INTESA SANPAOLO SPA
Corporativo
2
1.3 M €
2027-09-06
PERMANENT TSB GROUP
Corporativo
1
1.2 M €
2027-10-26
ABANCA CORP BANCARIA
Corporativo
1
1.2 M €
2028-07-14
DEUTSCHE BANK AG
Corporativo
2
1.0 M €
2027-07-12
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS3071337847 SACYR SA
4.75%
2030-02-28
2.5 M €
ES0378165015 TECNICAS REUNIDAS
5.40%
2028-04-24
1.6 M €
AT0000A3HU25 REPUBLIC OF AUSTRIA
2.95%
2035-02-20
1.5 M €
ES0241571019 GENERAL DE ALQUI
5.25%
2030-11-25
1.5 M €
DE000BU2Z031 Bundesrepublik Deutschland
2.60%
2034-08-15
1.3 M €
XS2538798583 PERMANENT TSB GROUP
13.25%
2027-10-26
1.2 M €
ES0865936027 ABANCA CORP BANCARIA
10.63%
2028-07-14
1.2 M €
ES0378165023 TECNICAS REUNIDAS
5.15%
2030-01-30
1.0 M €
XS2383811424 BANCO DE CREDITO SOCIAL
1.75%
2027-03-09
906,532 €
XS2199369070 BANKINTER, S.A.
6.25%
2026-01-17
841,418 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
29.3 M €
98.0%
USD
604,082 €
2.0%
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: 13
Salidas por vencimiento: 4
Salidas no explicadas por vencimiento: 7
+ GENERAL DE ALQUI
Entra en la cartera con un 1.79% de peso.
+ PERMANENT TSB GROUP
Entra en la cartera con un 1.41% de peso.
+ ABANCA CORP BANCARIA SA
Entra en la cartera con un 1.39% de peso.
+ INTESA SANPAOLO SPA
Entra en la cartera con un 0.85% de peso.
+ ACCIONA FINANCIACION FIL
Entra en la cartera con un 0.83% de peso.
+ BUNDESREPUB. DEUTSCHLAND
Entra en la cartera con un 0.83% de peso.
+ ACHMEA BV
Entra en la cartera con un 0.76% de peso.
+ BANK MILLENNIUM SA
Entra en la cartera con un 0.65% de peso.
+ INTESA SANPAOLO SPA
Entra en la cartera con un 0.65% de peso.
+ GENERAL MOTORS FINL CO
Entra en la cartera con un 0.63% de peso.
+ SANTANDER CONSUMER BANK
Entra en la cartera con un 0.63% de peso.
+ GESTAMP AUTOMOCION SA
Entra en la cartera con un 0.61% de peso.
+ CELANESE US HOLDINGS LLC
Entra en la cartera con un 0.60% de peso.
− ACCIONA FINANCIACION FIL
Sale de la cartera; tenía un 1.41% de peso.
− INTL CONSOLIDATED AIRLIN
Sale de la cartera; tenía un 1.34% de peso.
− CAIXABANK SA
Sale de la cartera; tenía un 0.90% de peso.
− UNICREDIT SPA
Sale de la cartera; tenía un 0.79% de peso.
− COMMERZBANK AG
Sale de la cartera; tenía un 0.70% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenía un 0.70% de peso.
− ACCIONA FINANCIACION FIL
Sale de la cartera; tenía un 0.63% de peso.
◦ INVITALIA
Sale de la cartera; tenía un 1.09% de peso.
◦ UNICAJA BANCO SA
Sale de la cartera; tenía un 0.65% de peso.
◦ GOLDMAN SACHS GROUP INC
Sale de la cartera; tenía un 0.57% de peso.
◦ FORD MOTOR CREDIT CO LLC
Sale de la cartera; tenía un 0.54% 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.