Manager
GVC GAESCO GESTIÓN, SGIIC, S.A.
See the CNMV manager universe →
Fund page
FONDGUISSONA, FI
Category
—
Latest period
H2 2025
Positions
33
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.
33
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 13
Exits: 9
Increases: 3
Cuts: 6
+ Acciones|INMOBILIARIA COLONIAL
Enters the portfolio at 0.53% weight.
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.
View company page →− FRENCH DISCOUNT T BI
Leaves the portfolio; it was 6.08% of weight.
− FRENCH DISCOUNT T BI
Leaves the portfolio; it was 6.07% of weight.
− FRENCH DISCOUNT T BI
Leaves the portfolio; it was 6.07% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 6.05% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 5.05% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 5.04% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 5.03% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 5.02% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 3.95% of weight.
▼ Acciones|ARSEUS
Goes from 0.92% to 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.
View company page →Fixed income
Declared FI exposure
25.4 M €
% of portfolio
82.1%
Positions
15
Issuers
3
Sovereign: 23.9 M €
Corporate: -0 €
Repos / treasury management: 1.5 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 6.2%6-12 months · 28.8%1-2 years · 22.7%2-5 years · 42.2%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
1.5 M €
6.2%
3-6 months
0
0 €
0.0%
6-12 months
5
6.9 M €
28.8%
1-2 years
2
5.4 M €
22.7%
2-5 years
6
10.1 M €
42.2%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
10
18.9 M €
2026-01-16
France
Sovereign
3
4.5 M €
2027-05-25
République Française
Sovereign
1
495,750 €
2030-05-25
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
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 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 11
Exits at maturity: 9
Exits not explained by maturity: 0
+ ESTADO ESPAÑOL
Enters the portfolio at 7.64% weight.
+ FRANCE
Enters the portfolio at 6.37% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 6.37% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 6.35% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 4.73% weight.
+ FRANCE
Enters the portfolio at 4.68% weight.
+ FRANCE
Enters the portfolio at 3.54% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 3.19% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 3.18% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 3.17% weight.
+ ESTADO FRANCÉS
Enters the portfolio at 1.61% weight.
◦ FRENCH DISCOUNT T BI
Leaves the portfolio; it was 6.07% of weight.
◦ FRENCH DISCOUNT T BI
Leaves the portfolio; it was 6.08% of weight.
◦ FRENCH DISCOUNT T BI
Leaves the portfolio; it was 6.07% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 3.95% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 6.05% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 5.05% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 5.04% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 5.03% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 5.02% of weight.
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.