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Ficha de fondo

FONDGUISSONA, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
33

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.

33
Empresa Tipo Pais Peso Precio
ESTADO ESPAÑOL ES0000012A89 · EUR Deuda Publica Cotizada Mas 1 Anio ES 11.20% —
ESTADO ESPAÑOL ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 10.46% —
ESTADO ESPAÑOL ES0000012K53 · EUR Deuda Publica Cotizada Mas 1 Anio ES 7.64% —
FRANCE FR0013250560 · EUR Deuda Publica Cotizada Mas 1 Anio FR 6.37% —
ESTADO ESPAÑOL ES0L02611066 · EUR Deuda Publica Cotizada Memos 1 Anio ES 6.37% 99.73 EUR
ESTADO ESPAÑOL ES0L02612049 · EUR Deuda Publica Cotizada Memos 1 Anio ES 6.35% 99.54 EUR
CECABANK ES0000012K53 · EUR Adquisicion Temporal Activos ES 4.86% —
ESTADO ESPAÑOL ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.80% —
ESTADO ESPAÑOL ES00000127A2 · EUR Deuda Publica Cotizada Mas 1 Anio ES 4.73% —
FRANCE FR0013286192 · EUR Deuda Publica Cotizada Mas 1 Anio FR 4.68% —
FRANCE FR0000571218 · EUR Deuda Publica Cotizada Mas 1 Anio FR 3.54% —
ESTADO ESPAÑOL ES0L02608070 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.19% 99.89 EUR
ESTADO ESPAÑOL ES0L02609045 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.18% 99.89 EUR
ESTADO ESPAÑOL ES0L02610092 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.17% 99.89 EUR
ESTADO FRANCÉS FR0011883966 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.61% —
Acciones|ENAGAS SA ES0130960018 · EUR Renta Variable Cotizada ES 1.49% 16.81 EUR
Acciones|ACCOR FR0000120404 · EUR Renta Variable Cotizada FR 1.09% 46.90 EUR
Acciones|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 1.06% 58.22 EUR
Acciones|KERRY GROUP IE0004906560 · EUR Renta Variable Cotizada IE 1.01% 94.15 EUR
Acciones|ADP FR0010340141 · EUR Renta Variable Cotizada FR 0.90% 108.50 EUR
Acciones|BUREAU VERITAS FR0006174348 · EUR Renta Variable Cotizada FR 0.88% 27.84 EUR
Acciones|CORTICEIRA AMORIM PTCOR0AE0006 · EUR Renta Variable Cotizada PT 0.80% 6.79 EUR
Acciones|ARSEUS BE0003874915 · EUR Renta Variable Cotizada BE 0.69% 23.50 EUR
Acciones|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.53% 73.92 EUR
Acciones|INMOBILIARIA COLONIAL ES0139140174 · EUR Renta Variable Cotizada ES 0.53% 5.04 EUR
Acciones|UNIPOL GRUPPO FINANZIARIO IT0004810054 · EUR Renta Variable Cotizada IT 0.50% 25.68 EUR
Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.40% 42.97 EUR
Acciones|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 0.36% 547.20 EUR
Acciones|NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 0.36% 76.46 EUR
Acciones|KONINKLIJKE AHOLD NL0011794037 · EUR Renta Variable Cotizada NL 0.28% 32.36 EUR
Acciones|SANOFI-SYNTHELABO FR0000120578 · EUR Renta Variable Cotizada FR 0.20% 71.94 EUR
Acciones|BPOST SA BE0974268972 · EUR Renta Variable Cotizada BE 0.13% 1.13 EUR
Acciones|EUROAPI SASU FR0014008VX5 · EUR Renta Variable Cotizada FR 0.00% 0.75 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 13 Salidas: 9 Incrementos: 3 Recortes: 6
+ FRANCE

Entra en la cartera con un 6.37% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 6.37% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 6.35% de peso.

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+ CECABANK

Entra en la cartera con un 4.86% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 4.73% de peso.

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+ FRANCE

Entra en la cartera con un 4.68% de peso.

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+ FRANCE

Entra en la cartera con un 3.54% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.19% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.18% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.17% de peso.

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+ ESTADO FRANCÉS

Entra en la cartera con un 1.61% de peso.

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+ Acciones|ANHEUSER BUSCH INBEV NV

Entra en la cartera con un 0.53% de peso.

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

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+ Acciones|INMOBILIARIA COLONIAL

Entra en la cartera con un 0.53% de peso.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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− FRENCH DISCOUNT T BI

Sale de la cartera; tenia un 6.08% de peso.

− FRENCH DISCOUNT T BI

Sale de la cartera; tenia un 6.07% de peso.

− FRENCH DISCOUNT T BI

Sale de la cartera; tenia un 6.07% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 6.05% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.05% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.04% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.03% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.02% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 3.95% de peso.

▲ ESTADO ESPAÑOL

Pasa del 6.04% al 11.20%.

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▲ ESTADO ESPAÑOL

Pasa del 6.69% al 10.46%.

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▲ Acciones|BUREAU VERITAS

Pasa del 0.35% al 0.88%.

Bureau Veritas SA provides laboratory testing, inspection, and certification services. It operates through six segments: Marine & Offshore; Agri-Food & Commodities; Industry; Buildings & Infrastructure; Certification; and Consumer Products services. The company engages in inspecting, analyzing, auditing, and certifying the products, assets, and management systems of its clients in relation to regulatory or self-imposed standards, as well as issues compliance reports. It also provides technical services, including asset integrity management for marine and offshore; post accident expertise, risk assessment for the offshore industry, marine accident investigations, pre- and post salvage advice, and refloating of vessels; inspection, audit, certification, and testing services for oil and petrochemicals, metals and minerals, and agri commodities; technical control, code compliance, independent technical assistance, quality assurance/quality control, construction management, and project management assistance; laboratory and on-site testing services for manufacturing and process industries; inspection services for products, services, assets, and installations, as well as various services designed to control quality, verify quantity, and meet regulatory requirements; and certification services for management systems, products, and people. The company serves construction and civil engineering, real estate, transportation, oil and gas, marine and offshore, nuclear, defense, automotive, aerospace, IT, electronics, power and utilities, consumer products, and retail industries, as well as financial services and public sectors. It operates in approximately 140 countries through a network of offices and laboratories. Bureau Veritas SA was founded in 1828 and is headquartered in Neuilly-sur-Seine, France.

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▼ ESTADO ESPAÑOL

Pasa del 6.04% al 4.80%.

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▼ Acciones|ENAGAS SA

Pasa del 2.04% al 1.49%.

Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities – Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved hydrogen infrastructure activities; and non-regulated activities related to new energies, such as biomethane, ammonia, and CO2. In addition, the company engages in the technical management of the gas system; financial management; gas transmission; development of industrial projects and activities relating to LNG terminals; development and implementation of facilities for the supply of natural gas; provision of commercial services; designing, constructing, operating, and maintaining hydrogen and other gas production facilities; and maritime transport activities by managing merchant ships. The company was incorporated in 1972 and is headquartered in Madrid, Spain.

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▼ Acciones|KERRY GROUP

Pasa del 1.53% al 1.01%.

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and health, and dairy ingredients. In addition, the company offers functional ingredients, food solutions, and beverage solutions. Further, it provides pharmaceutical excipients, tablet film coatings, pharma lactose, cell culture supplements, fermentation, and acetates solutions. Additionally, the company offers emulsifier ingredients for bakery; food protection and preservation solutions; food reformulation solutions; bakery freshness solutions; texturant solutions; and foodservice solutions that include convenience retail and custom solutions under DaVinci Gourmet, Golden Dipt, Big Train, and Island Oasis brands. The company also engages in the investment and trading activities, as well as provides services. It serves food, beverage, supplement, pharma and life science, and pet markets. The company operates in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It provides its products through retail and foodservice channels. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

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▼ Acciones|UNIPOL GRUPPO FINANZIARIO

Pasa del 0.96% al 0.50%.

Unipol Assicurazioni S.p.A., together with its subsidiaries, provides insurance products and services primarily in Italy. The company operates through Non-Life Insurance Business, Life Insurance Business, Banking Associates Business, and Other Business segments. It offers risk cover solutions for vehicles, sports craft, and travel; home and condominiums; work related to businesses, traders, professionals, and legal protection; accident and health protection; and investments and welfare. The company also provides life insurance products; bancassurance; and reinsurance services. In addition, it is involved in the operation and management of real estate properties; operation of hotels, residences, and resorts through leases, franchises, and management; agricultural, wine, healthcare facilities, and port facilities; and supplies of anti-theft systems, as well as provision of vehicle and glass repair services; mobile payments, telematics, and response services to assistance request; and telemedicine, home care and prevention, physiotherapy, and social care services. Further, the company offers digital health platform; property services to homes and condominiums, and administrators and owners; and electronic payment and e-money services. It distributes its products through direct sales; broker; agency, banking, and craftsmen network; and franchise administrators. The company was formerly known as Unipol Gruppo S.p.A. and changed its name to Unipol Assicurazioni S.p.A. in January 2025. Unipol Assicurazioni S.p.A. was founded in 1961 and is based in Bologna, Italy.

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▼ Acciones|CORTICEIRA AMORIM

Pasa del 1.21% al 0.80%.

Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Portugal, Switzerland, Norway, the rest of the European Union, the rest of Europe, the United States, the rest of the American countries, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Solutions, and Corticeira Amorim and Others segments. The company is involved in the procurement, sourcing, purchase, stocking, and preparation of cork as a raw material; the production, supply, and distribution of cork stoppers; and the development of solutions with cork composites for various industries, including aerospace, maritime, mobility, sealing, energy, construction, flooring, sports surfaces, playgrounds, toys, home, office, and leisure. It also provides floor and wall covering materials, as well as insulation and energy-efficient composite cork for use in structures and buildings. The company's cork products are used for still and sparkling wines and spirits, architecture and design, infrastructure, sports, and other applications. The company was founded in 1870 and is based in Mozelos, Portugal. Corticeira Amorim, S.G.P.S., S.A. operates as a subsidiary of Amorim Investimentos e Participações, S.G.P.S., S.A.

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▼ Acciones|ARSEUS

Pasa del 0.92% al 0.69%.

Fagron NV, a pharmaceutical compounding company, delivers personalized pharmaceutical care to hospitals, pharmacies, clinics, patients, and worldwide. It operates through three segments: Essentials, Brands, and Compounding Services. The company's products include DiluCap, a line of excipients to compound every capsule formulation; DiluTab, for Cardiology and Primary care application; Imuno TF Complex helps in regulation of immune responses; Pigmerise, a natural phytocomplex for hypopigmentation disorders, such as vitiligo; Pentravan uses for avoiding first-pass metabolism and preventing gastrointestinal erosion; Nourisil MD, a first line therapy for prevention and treatment of scars ang keloids; Neogen, a line of hair care products; TrichoConcept used to treat alopecia; Fagron Advanced Derma for basic skincare, compound pharmaceutical treatment, and individualized dermatological care; SyrSpend SF that provides pharmaceutical stability, dosage consistency, and patient comfort; and Cleoderm, a topical cream used for the compounding of personalized dermatological treatments. It also offers education and professional development of prescribers, hospitals, and pharmacists through the Fagron Academy. The company was formerly known as Arseus NV and changed its name to Fagron NV in January 2015. Fagron NV was founded in 1990 and is based in Nazareth, Belgium.

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Renta fija

Exposición RF declarada
25.4 M €
% de la cartera
82.1%
Posiciones
15
Emisores
3
Soberano: 23.9 M € Corporativo: -0 € Repos / gestión de tesorería: 1.5 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 · 6.2%6-12 meses · 28.8%1-2 años · 22.7%2-5 años · 42.2%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 1.5 M € 6.2%
3-6 meses 0 0 € 0.0%
6-12 meses 5 6.9 M € 28.8%
1-2 años 2 5.4 M € 22.7%
2-5 años 6 10.1 M € 42.2%
5-10 años 0 0 € 0.0%
> 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
Reino de España Soberano 10 18.9 M € 2026-01-16
France Soberano 3 4.5 M € 2027-05-25
République Française Soberano 1 495,750 € 2030-05-25

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0000012A89 Reino de España 1.45% 2027-10-31 3.5 M €
ES00000124C5 Reino de España 5.15% 2028-10-31 3.2 M €
ES0000012K53 Reino de España 0.80% 2029-07-30 2.4 M €
FR0013250560 France 1.00% 2027-05-25 2.0 M €
ES0L02611066 Reino de España 2.00% 2026-11-06 2.0 M €
ES0L02612049 Reino de España 2.05% 2026-12-04 2.0 M €
ES0L02601166 Reino de España 1.95% 2026-01-16 1.5 M €
ES00000127A2 Reino de España 1.95% 2030-07-30 1.5 M €
FR0013286192 France 0.75% 2028-05-25 1.4 M €
FR0000571218 France 5.50% 2029-04-25 1.1 M €

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: 11 Salidas por vencimiento: 9 Salidas no explicadas por vencimiento: 0
+ ESTADO ESPAÑOL

Entra en la cartera con un 7.64% de peso.

+ FRANCE

Entra en la cartera con un 6.37% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 6.37% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 6.35% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 4.73% de peso.

+ FRANCE

Entra en la cartera con un 4.68% de peso.

+ FRANCE

Entra en la cartera con un 3.54% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.19% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.18% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.17% de peso.

+ ESTADO FRANCÉS

Entra en la cartera con un 1.61% de peso.

◦ FRENCH DISCOUNT T BI

Sale de la cartera; tenía un 6.07% de peso.

◦ FRENCH DISCOUNT T BI

Sale de la cartera; tenía un 6.08% de peso.

◦ FRENCH DISCOUNT T BI

Sale de la cartera; tenía un 6.07% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 3.95% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 6.05% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.05% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.04% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.03% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.02% 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.