Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
FONDEMAR DE INVERSIONES, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
67
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.
67
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 41
Salidas: 14
Incrementos: 7
Recortes: 9
+ ACCIONES|MICRON TECHNOLOGY INC
Entra en la cartera con un 2.10% de peso.
Ver ficha de la empresa →+ ACCIONES|BERKSHIRE HATHAWAY INC
Entra en la cartera con un 1.76% de peso.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Ver ficha de la empresa →+ ACCIONES|Uber Technologies Inc
Entra en la cartera con un 1.72% de peso.
Ver ficha de la empresa →+ ACCIONES|LVMH MOET HENNESSY VUITT
Entra en la cartera con un 1.04% de peso.
Ver ficha de la empresa →+ ACCIONES|SCHNEIDER ELECTRIC SE
Entra en la cartera con un 0.99% de peso.
Ver ficha de la empresa →+ ACCIONES|GENERAL DYNAMICS CORP
Entra en la cartera con un 0.93% de peso.
Ver ficha de la empresa →+ ACCIONES|Shell PLC
Entra en la cartera con un 0.69% de peso.
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
Ver ficha de la empresa →+ ACCIONES|Global Dominion Access SA
Entra en la cartera con un 0.55% de peso.
Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.
Ver ficha de la empresa →− ACCIONES|Enagas SA
Sale de la cartera; tenia un 3.68% de peso.
− ACCIONES|Melia Hotels International SA
Sale de la cartera; tenia un 2.92% de peso.
Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.
Ver ficha de la empresa →− URBASER SA
Sale de la cartera; tenia un 1.98% de peso.
− MASMOVIL IBERCOM SA
Sale de la cartera; tenia un 1.97% de peso.
− OPDENERGY
Sale de la cartera; tenia un 1.97% de peso.
− ACCIONES|Indra Sistemas SA
Sale de la cartera; tenia un 1.88% de peso.
− ACCIONES|INTL CONSOLIDATED AIRLIN
Sale de la cartera; tenia un 1.43% de peso.
− ACCIONES|BAE Systems PLC
Sale de la cartera; tenia un 1.40% de peso.
− ACCIONES|Tubacex SA
Sale de la cartera; tenia un 1.36% de peso.
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.
Ver ficha de la empresa →− ACCIONES|Endesa SA
Sale de la cartera; tenia un 1.01% de peso.
− BARCELO CORPORATION EMPRESA
Sale de la cartera; tenia un 0.99% de peso.
− ACCIONES|ACERINOX SA
Sale de la cartera; tenia un 0.98% de peso.
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.
− ACCIONES|RED ELECTRICA CORP
Sale de la cartera; tenia un 0.52% de peso.
▲ ACCIONES|MICROSOFT CORP
Pasa del 0.76% al 1.51%.
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 →▼ ACCIONES|MERLIN PROPERTIES SOCIMI
Pasa del 1.98% al 1.02%.
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|SACYR SA
Pasa del 1.22% al 0.81%.
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 →Renta fija
Exposición RF declarada
6.4 M €
% de la cartera
52.3%
Posiciones
33
Emisores
29
Soberano: 213,001 €
Corporativo: 6.1 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.
Vencido o ≤3 meses · 7.7%3-6 meses · 4.6%6-12 meses · 3.3%1-2 años · 6.5%2-5 años · 57.0%5-10 años · 20.9%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
4
489,040 €
7.7%
3-6 meses
3
292,824 €
4.6%
6-12 meses
1
207,490 €
3.3%
1-2 años
2
413,962 €
6.5%
2-5 años
17
3.6 M €
57.0%
5-10 años
6
1.3 M €
20.9%
> 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
ARCELORMITTAL
Corporativo
2
408,563 €
2026-08-26
Servicios medio ambiente
Corporativo
2
406,898 €
2029-07-30
BANCO SANTANDER SA
Banco
2
380,912 €
2028-02-08
ABANCA CORP BANCARIA
Corporativo
1
329,251 €
2029-04-02
FORD MOTOR CREDIT CO
Corporativo
1
317,154 €
2027-08-03
SACYR SA
Corporativo
1
309,310 €
2030-02-28
RCI BANQUE S.A
Corporativo
1
303,820 €
2030-06-30
UNICAJA BANCO SA
Banco
1
301,937 €
2030-06-30
CEPSA FINANCE SA
Corporativo
2
301,097 €
2026-01-21
CARREFOUR
Corporativo
1
293,900 €
2029-07-30
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0265936056 ABANCA CORP BANCARIA
5.88%
2029-04-02
329,251 €
XS2586123965 FORD MOTOR CREDIT CO
4.87%
2027-08-03
317,154 €
XS3071337847 SACYR SA
4.75%
2030-02-28
309,310 €
FR001400SSO4 RCI BANQUE S.A
3.88%
2030-06-30
303,820 €
ES0280907058 UNICAJA BANCO SA
3.50%
2030-06-30
301,937 €
XS2905583014 Servicios medio ambiente
3.72%
2031-07-08
299,377 €
FR0014009E07 CARREFOUR
2.38%
2029-07-30
293,900 €
XS2698998593 Acciona Energia Financia
5.13%
2031-01-23
214,845 €
XS2689949399 ROMANIA
5.50%
2028-09-18
213,001 €
XS2848960683 EL CORTE INGLES
4.25%
2031-03-26
209,387 €
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: 23
Salidas por vencimiento: 4
Salidas no explicadas por vencimiento: 0
+ ABANCA CORP BANCARIA SA
Entra en la cartera con un 2.71% de peso.
+ RCI BANQUE SA
Entra en la cartera con un 2.50% de peso.
+ UNICAJA BANCO SA
Entra en la cartera con un 2.49% de peso.
+ SERVICIOS MEDIO AMBIENTE
Entra en la cartera con un 2.46% de peso.
+ CARREFOUR SA
Entra en la cartera con un 2.42% de peso.
+ ACCIONA ENERGIA FINANCIA
Entra en la cartera con un 1.77% de peso.
+ ROMANIA
Entra en la cartera con un 1.75% de peso.
+ EL CORTE INGLES SA
Entra en la cartera con un 1.72% de peso.
+ CEPSA FINANCE SA
Entra en la cartera con un 1.68% de peso.
+ CAIXABANK SA
Entra en la cartera con un 1.66% de peso.
+ ARCELORMITTAL SA
Entra en la cartera con un 1.66% de peso.
+ IAG LN
Entra en la cartera con un 1.65% de peso.
+ GENERAL DE ALQUI
Entra en la cartera con un 1.64% de peso.
+ WIZZ AIR FINANCE COMPANY
Entra en la cartera con un 1.62% de peso.
+ INMOBILIARIA COLONIAL SO
Entra en la cartera con un 1.62% de peso.
+ MAPFRE SA
Entra en la cartera con un 1.61% de peso.
+ CIMIC FINANCE LTD
Entra en la cartera con un 1.53% de peso.
+ BANCO SANTANDER SA
Entra en la cartera con un 1.53% de peso.
+ SERVICIOS MEDIO AMBIENTE
Entra en la cartera con un 0.89% de peso.
+ VOLKSWAGEN INTL FIN NV
Entra en la cartera con un 0.85% de peso.
+ Euskaltel SA
Entra en la cartera con un 0.81% de peso.
+ Vocento SA
Entra en la cartera con un 0.81% de peso.
+ PROSUS NV
Entra en la cartera con un 0.76% de peso.
◦ URBASER SA
Sale de la cartera; tenía un 1.98% de peso.
◦ MASMOVIL IBERCOM SA
Sale de la cartera; tenía un 1.97% de peso.
◦ OPDENERGY
Sale de la cartera; tenía un 1.97% de peso.
◦ BARCELO CORPORATION EMPRESA
Sale de la cartera; tenía un 0.99% 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.