Manager
GESPROFIT, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
FONPROFIT, FI
Category
—
Latest period
H2 2025
Positions
159
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.
159
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 54
Exits: 54
Increases: 5
Cuts: 2
− GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.76% of weight.
− TSK ELECTRONICA
Leaves the portfolio; it was 0.71% of weight.
− ATLANTICA SIP
Leaves the portfolio; it was 0.65% of weight.
− URBASER
Leaves the portfolio; it was 0.60% of weight.
− GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.60% of weight.
− TECNICAS REUNIDAS SA
Leaves the portfolio; it was 0.60% of weight.
− TALGO
Leaves the portfolio; it was 0.60% of weight.
− MAIRE TECNIMONT SPA
Leaves the portfolio; it was 0.59% of weight.
− PRYCONSA
Leaves the portfolio; it was 0.59% of weight.
− MASMOVIL
Leaves the portfolio; it was 0.59% of weight.
− ATLANTICA SIP
Leaves the portfolio; it was 0.59% of weight.
− TSK ELECTRONICA
Leaves the portfolio; it was 0.59% of weight.
− ONTIME CORPORATE UNI
Leaves the portfolio; it was 0.59% of weight.
− ATLANTICA SIP
Leaves the portfolio; it was 0.59% of weight.
− FORVIA SE
Leaves the portfolio; it was 0.59% of weight.
− ACCIONA FIN.FILIALES
Leaves the portfolio; it was 0.59% of weight.
− MASMOVIL
Leaves the portfolio; it was 0.59% of weight.
− GRENERGY RENOVABLES
Leaves the portfolio; it was 0.59% of weight.
− ONTIME CORPORATE UNI
Leaves the portfolio; it was 0.59% of weight.
− MAIRE TECNIMONT SPA
Leaves the portfolio; it was 0.58% of weight.
− SNAM SPA
Leaves the portfolio; it was 0.55% of weight.
− NEXT GROUP PLC
Leaves the portfolio; it was 0.53% of weight.
− EUSKALTEL
Leaves the portfolio; it was 0.53% of weight.
− GE HEALTHCARE TECH I
Leaves the portfolio; it was 0.52% of weight.
− CNH INDUSTRIAL NV
Leaves the portfolio; it was 0.52% of weight.
− NEXTERA ENERGY CAPIT
Leaves the portfolio; it was 0.52% of weight.
− BLUE OWL CAPITAL COR
Leaves the portfolio; it was 0.51% of weight.
− CIE AUTOMOTIVE SA
Leaves the portfolio; it was 0.50% of weight.
− TSK ELECTRONICA
Leaves the portfolio; it was 0.47% of weight.
− BANQUE FED CRED MUTU
Leaves the portfolio; it was 0.46% of weight.
− COX ABG GROUP SA
Leaves the portfolio; it was 0.44% of weight.
− KION GROUP
Leaves the portfolio; it was 0.44% of weight.
− ONTIME CORPORATE UNI
Leaves the portfolio; it was 0.43% of weight.
− CUNEXT
Leaves the portfolio; it was 0.42% of weight.
− POSCO
Leaves the portfolio; it was 0.39% of weight.
− COOPERATIEVE RABOBAN
Leaves the portfolio; it was 0.38% of weight.
− ROPER TECHNOLOGIES
Leaves the portfolio; it was 0.36% of weight.
− ALD SA
Leaves the portfolio; it was 0.31% of weight.
− BANQUE FED CRED MUTU
Leaves the portfolio; it was 0.30% of weight.
− COREN
Leaves the portfolio; it was 0.30% of weight.
− SPAREBANK 1 SR BANK
Leaves the portfolio; it was 0.30% of weight.
− FORVIA SE
Leaves the portfolio; it was 0.30% of weight.
− GREENVOLT ENERGIAS R
Leaves the portfolio; it was 0.29% of weight.
− SA DE OBRAS Y SERVIC
Leaves the portfolio; it was 0.29% of weight.
− MAIRE TECNIMONT SPA
Leaves the portfolio; it was 0.29% of weight.
− GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.27% of weight.
− AIB GROUP PLC
Leaves the portfolio; it was 0.26% of weight.
− TOLL BROS FINANCE CO
Leaves the portfolio; it was 0.26% of weight.
− HUBBELL INC
Leaves the portfolio; it was 0.25% of weight.
− BUNGE LTD FINANCE CO
Leaves the portfolio; it was 0.25% of weight.
− SCHAEFFLER AG
Leaves the portfolio; it was 0.24% of weight.
− GRUPO TRADEBE
Leaves the portfolio; it was 0.21% of weight.
− GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.12% of weight.
− SONNEDIX ESPAÑA CP
Leaves the portfolio; it was 0.12% of weight.
▼ ACCIONES|RENAULT SA
Goes from 1.16% to 0.96%.
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.
View company page →Fixed income
Declared FI exposure
193.8 M €
% of portfolio
54.3%
Positions
135
Issuers
77
Sovereign: 0 €
Corporate: 193.8 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 · 19.3%3-6 months · 13.1%6-12 months · 29.8%1-2 years · 24.9%2-5 years · 12.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
25
37.5 M €
19.3%
3-6 months
21
25.4 M €
13.1%
6-12 months
41
57.7 M €
29.8%
1-2 years
34
48.3 M €
24.9%
2-5 years
14
24.8 M €
12.8%
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
TUBACEX SA
Corporate
7
12.0 M €
2026-01-16
GESTAMP
Corporate
5
10.0 M €
2026-02-16
BANQUE FED CRED MUTU
Corporate
4
8.8 M €
2026-07-16
CIE AUTOMOTIVE SA
Corporate
5
8.3 M €
2026-03-13
Grenergy Renovables,
Corporate
4
7.3 M €
2026-02-12
TECNICAS REUNIDAS
Corporate
4
7.1 M €
2026-01-15
GRUPO TRADEBE
Corporate
6
6.8 M €
2026-01-14
Pryconsa
Corporate
3
5.4 M €
2026-04-14
MASMOVIL
Corporate
4
5.3 M €
2026-03-12
Euskaltel SA
Corporate
3
5.2 M €
2026-01-27
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
XS3093716663 INVESTEC PLC
3.16%
2028-06-18
3.0 M €
FR0014012P90 BANQUE FED CRED MUTU
2.54%
2028-09-19
2.8 M €
FR001400XHW0 AYVENS SA
2.73%
2027-11-19
2.6 M €
US22822VAH42 CROWN CASTLE INC
3.65%
2027-09-01
2.5 M €
FR0014001MX9 BANQUE FED CRED MUTU
0.88%
2027-12-07
2.1 M €
XS2484502823 TDC NET AS
5.06%
2028-05-31
2.1 M €
XS2938562068 KION GROUP AG
4.00%
2029-11-20
2.1 M €
FR001400SJ03 BANQUE FED CRED MUTU
2.41%
2026-09-12
2.0 M €
ES0505223372 GESTAMP
2.81%
2026-02-16
2.0 M €
ES0505630378 CIE AUTOMOTIVE SA
2.84%
2026-09-14
1.9 M €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
147.5 M €
76.1%
USD
37.9 M €
19.5%
GBP
8.4 M €
4.4%
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: 54
Exits at maturity: 50
Exits not explained by maturity: 4
+ BANQUE FED CRED MUTU
Enters the portfolio at 0.78% weight.
+ BANQUE FED CRED MUTU
Enters the portfolio at 0.60% weight.
+ TDC NET AS
Enters the portfolio at 0.58% weight.
+ CIE AUTOMOTIVE SA
Enters the portfolio at 0.54% weight.
+ CIE AUTOMOTIVE SA
Enters the portfolio at 0.54% weight.
+ GESTAMP
Enters the portfolio at 0.54% weight.
+ PRYCONSA
Enters the portfolio at 0.54% weight.
+ AGOTZAINA
Enters the portfolio at 0.54% weight.
+ MASMOVIL
Enters the portfolio at 0.54% weight.
+ EUSKALTEL
Enters the portfolio at 0.54% weight.
+ MASORANGE SL
Enters the portfolio at 0.54% weight.
+ SOLARIA ENERGIA Y ME
Enters the portfolio at 0.54% weight.
+ TUBACEX SA
Enters the portfolio at 0.53% weight.
+ RCI BANQUE SA
Enters the portfolio at 0.53% weight.
+ GRENERGY RENOVABLES
Enters the portfolio at 0.53% weight.
+ PRYCONSA
Enters the portfolio at 0.52% weight.
+ TUBACEX SA
Enters the portfolio at 0.52% weight.
+ TUBACEX SA
Enters the portfolio at 0.52% weight.
+ ENCE ENERGIA Y CELUL
Enters the portfolio at 0.52% weight.
+ CONCENTRIX CORP
Enters the portfolio at 0.49% weight.
+ CIE AUTOMOTIVE SA
Enters the portfolio at 0.49% weight.
+ TEKNIA MANUFACTURING
Enters the portfolio at 0.49% weight.
+ EUSKALTEL
Enters the portfolio at 0.49% weight.
+ GESTAMP
Enters the portfolio at 0.48% weight.
+ SABINE PASS LIQUEFAC
Enters the portfolio at 0.48% weight.
+ HF SINCLAIR CORP
Enters the portfolio at 0.48% weight.
+ ENCE ENERGIA Y CELUL
Enters the portfolio at 0.48% weight.
+ PREMIER ESPAÑA SA
Enters the portfolio at 0.47% weight.
+ LANXESS AG
Enters the portfolio at 0.46% weight.
+ MAIRE TECNIMONT SPA
Enters the portfolio at 0.46% weight.
+ MEDIOBANCA DI CREDIT
Enters the portfolio at 0.45% weight.
+ GRUPO TRADEBE
Enters the portfolio at 0.45% weight.
+ NEXITY SA
Enters the portfolio at 0.43% weight.
+ GREENVOLT ENERGIAS R
Enters the portfolio at 0.41% weight.
+ GLOBAL DOMINION ACCE
Enters the portfolio at 0.41% weight.
+ GESTAMP
Enters the portfolio at 0.40% weight.
+ COX ABG GROUP SA
Enters the portfolio at 0.40% weight.
+ LENNAR CORP
Enters the portfolio at 0.38% weight.
+ SA DE OBRAS Y SERVIC
Enters the portfolio at 0.38% weight.
+ AUTOZONE INC
Enters the portfolio at 0.36% weight.
+ NXP BV/NXP FDG/NXP
Enters the portfolio at 0.36% weight.
+ COTERRA ENERGY INC
Enters the portfolio at 0.36% weight.
+ SEVERN TRENT WATER U
Enters the portfolio at 0.35% weight.
+ CASSA DEPOSITI E PRE
Enters the portfolio at 0.29% weight.
+ COREN
Enters the portfolio at 0.27% weight.
+ GRUPO TRADEBE
Enters the portfolio at 0.26% weight.
+ GLOBAL DOMINION ACCE
Enters the portfolio at 0.25% weight.
+ EDP FINANCE BV
Enters the portfolio at 0.25% weight.
+ 7-ELEVEN INC
Enters the portfolio at 0.23% weight.
+ BLUE OWL CAPITAL COR
Enters the portfolio at 0.23% weight.
+ SANTOS FINANCE LTD
Enters the portfolio at 0.21% weight.
+ GRUPO EMPRESAS AZVI
Enters the portfolio at 0.14% weight.
+ AGOTZAINA
Enters the portfolio at 0.14% weight.
+ ENCE ENERGIA Y CELUL
Enters the portfolio at 0.05% weight.
− SNAM SPA
Leaves the portfolio; it was 0.55% of weight.
− COOPERATIEVE RABOBAN
Leaves the portfolio; it was 0.38% of weight.
− AIB GROUP PLC
Leaves the portfolio; it was 0.26% of weight.
− HUBBELL INC
Leaves the portfolio; it was 0.25% of weight.
◦ GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.76% of weight.
◦ TSK ELECTRONICA
Leaves the portfolio; it was 0.71% of weight.
◦ ATLANTICA SIP
Leaves the portfolio; it was 0.65% of weight.
◦ URBASER
Leaves the portfolio; it was 0.60% of weight.
◦ GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.60% of weight.
◦ TECNICAS REUNIDAS SA
Leaves the portfolio; it was 0.60% of weight.
◦ TALGO
Leaves the portfolio; it was 0.60% of weight.
◦ MAIRE TECNIMONT SPA
Leaves the portfolio; it was 0.59% of weight.
◦ PRYCONSA
Leaves the portfolio; it was 0.59% of weight.
◦ MASMOVIL
Leaves the portfolio; it was 0.59% of weight.
◦ ATLANTICA SIP
Leaves the portfolio; it was 0.59% of weight.
◦ TSK ELECTRONICA
Leaves the portfolio; it was 0.59% of weight.
◦ ONTIME CORPORATE UNI
Leaves the portfolio; it was 0.59% of weight.
◦ ATLANTICA SIP
Leaves the portfolio; it was 0.59% of weight.
◦ FORVIA SE
Leaves the portfolio; it was 0.59% of weight.
◦ ACCIONA FIN.FILIALES
Leaves the portfolio; it was 0.59% of weight.
◦ MASMOVIL
Leaves the portfolio; it was 0.59% of weight.
◦ GRENERGY RENOVABLES
Leaves the portfolio; it was 0.59% of weight.
◦ ONTIME CORPORATE UNI
Leaves the portfolio; it was 0.59% of weight.
◦ MAIRE TECNIMONT SPA
Leaves the portfolio; it was 0.58% of weight.
◦ NEXT GROUP PLC
Leaves the portfolio; it was 0.53% of weight.
◦ EUSKALTEL
Leaves the portfolio; it was 0.53% of weight.
◦ GE HEALTHCARE TECH I
Leaves the portfolio; it was 0.52% of weight.
◦ CNH INDUSTRIAL NV
Leaves the portfolio; it was 0.52% of weight.
◦ NEXTERA ENERGY CAPIT
Leaves the portfolio; it was 0.52% of weight.
◦ BLUE OWL CAPITAL COR
Leaves the portfolio; it was 0.51% of weight.
◦ CIE AUTOMOTIVE SA
Leaves the portfolio; it was 0.50% of weight.
◦ TSK ELECTRONICA
Leaves the portfolio; it was 0.47% of weight.
◦ BANQUE FED CRED MUTU
Leaves the portfolio; it was 0.46% of weight.
◦ COX ABG GROUP SA
Leaves the portfolio; it was 0.44% of weight.
◦ KION GROUP
Leaves the portfolio; it was 0.44% of weight.
◦ ONTIME CORPORATE UNI
Leaves the portfolio; it was 0.43% of weight.
◦ CUNEXT
Leaves the portfolio; it was 0.42% of weight.
◦ POSCO
Leaves the portfolio; it was 0.39% of weight.
◦ ROPER TECHNOLOGIES
Leaves the portfolio; it was 0.36% of weight.
◦ ALD SA
Leaves the portfolio; it was 0.31% of weight.
◦ BANQUE FED CRED MUTU
Leaves the portfolio; it was 0.30% of weight.
◦ COREN
Leaves the portfolio; it was 0.30% of weight.
◦ SPAREBANK 1 SR BANK
Leaves the portfolio; it was 0.30% of weight.
◦ FORVIA SE
Leaves the portfolio; it was 0.30% of weight.
◦ GREENVOLT ENERGIAS R
Leaves the portfolio; it was 0.29% of weight.
◦ SA DE OBRAS Y SERVIC
Leaves the portfolio; it was 0.29% of weight.
◦ MAIRE TECNIMONT SPA
Leaves the portfolio; it was 0.29% of weight.
◦ GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.27% of weight.
◦ TOLL BROS FINANCE CO
Leaves the portfolio; it was 0.26% of weight.
◦ BUNGE LTD FINANCE CO
Leaves the portfolio; it was 0.25% of weight.
◦ SCHAEFFLER AG
Leaves the portfolio; it was 0.24% of weight.
◦ GRUPO TRADEBE
Leaves the portfolio; it was 0.21% of weight.
◦ GLOBAL DOMINION ACCE
Leaves the portfolio; it was 0.12% of weight.
◦ SONNEDIX ESPAÑA CP
Leaves the portfolio; it was 0.12% 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.