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Ficha de fondo

GAMMA GLOBAL, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
80

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.

80
Empresa Tipo Pais Peso Precio
KINETICS ADVISERS LL NO0013685131 · USD Renta Fija Cotizada Mas 1 Anio NO 4.82% —
NAVIOS MARITIME NO0013685115 · USD Renta Fija Cotizada Mas 1 Anio NO 4.63% 88.03 USD
INTERNATIONAL PETROL NO0013671107 · USD Renta Fija Cotizada Mas 1 Anio NO 4.19% 100.81 USD
KOSMOS ENERGY USU5007TAD73 · USD Renta Fija Cotizada Mas 1 Anio US 4.17% 2.78 USD
GOLAR LNG USG4023LAD31 · USD Renta Fija Cotizada Mas 1 Anio US 3.62% 101.79 USD
NAVIOS SOUTH AMERICA NO0013606418 · USD Renta Fija Cotizada Mas 1 Anio NO 3.01% —
KISTOS HOLDING NO0011142036 · USD Renta Fija Cotizada Mas 1 Anio NO 2.83% 3.36 EUR
YINSON PRODUCTION OF NO0013215509 · USD Renta Fija Cotizada Mas 1 Anio NO 2.65% —
BLUENORD NO0013603084 · USD Renta Fija Cotizada Mas 1 Anio NO 2.62% 54.00 EUR
PERFORMANCE SHIPPNG NO0013607028 · USD Renta Fija Cotizada Mas 1 Anio NO 2.41% —
PARATUS ENERGY NO0013256099 · USD Renta Fija Cotizada Mas 1 Anio NO 2.41% 4.38 EUR
GRIFOLS XS2393001891 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.22% 10.18 EUR
KOSMOS ENERGY USU5007TAB18 · USD Renta Fija Cotizada Mas 1 Anio US 2.08% 2.78 USD
GREENALIA SA NO0013684563 · EUR Renta Fija Cotizada Mas 1 Anio NO 2.05% 96.96 EUR
EURO ENTERTAIMENT IN NO0013643254 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.84% —
KISTOS HOLDING NO0012867318 · USD Renta Fija Cotizada Menos 1 Anio NO 1.75% 3.36 EUR
DNO NO0013511113 · USD Renta Fija Cotizada Mas 1 Anio NO 1.59% 401.80 DKK
DNO NO0013582627 · USD Renta Fija Cotizada Mas 1 Anio NO 1.43% 401.80 DKK
DIANA SHIPPING NO0013265835 · USD Renta Fija Cotizada Mas 1 Anio NO 1.41% 2.82 USD
GOLAR LNG NO0013331223 · USD Renta Fija Cotizada Mas 1 Anio NO 1.40% 45.26 USD
DEAG DEUTSCHE ENTERT NO0013639112 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.33% 100.50 EUR
TIDEWATER INC USU8859YAB30 · USD Renta Fija Cotizada Mas 1 Anio US 1.30% 79.50 USD
MUTARES AG NO0013325407 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.22% 24.40 EUR
ENQUEST PLC USG315APAG37 · USD Renta Fija Cotizada Mas 1 Anio US 1.18% 0.30 EUR
ARLES I BV NO0013684662 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.12% —
CONTSHIPS NO0013470559 · USD Renta Fija Cotizada Mas 1 Anio NO 1.11% —
AONIC AB SE0020975449 · EUR Renta Fija Cotizada Mas 1 Anio SE 1.04% —
OP HOLDCO GMBH NO0013407072 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.04% —
GENEL ENERGY FIN IV NO0013512384 · USD Renta Fija Cotizada Mas 1 Anio NO 1.03% 54.60 GBp
PANORO ENERGY ASA NO0013415786 · USD Renta Fija Cotizada Mas 1 Anio NO 1.00% 30.55 NOK
OKEA AS NO0013593855 · USD Renta Fija Cotizada Mas 1 Anio NO 0.94% 3.88 EUR
ELTEL AB SE0025137722 · EUR Renta Fija Cotizada Mas 1 Anio SE 0.94% 17.90 SEK
MPC CONTAINER SHIPS NO0013355248 · USD Renta Fija Cotizada Mas 1 Anio NO 0.93% 28.94 NOK
JDC GROUP AG NO0013618587 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.90% 99.90 EUR
HOMNN HOLZWWRK NO0013536169 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.87% 86.25 EUR
NES FIRCROFT NO0013333419 · USD Renta Fija Cotizada Mas 1 Anio NO 0.85% —
AIRX GROUP HOLDINGS NO0013646968 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.83% 1.30 CAD
BLUENORD NO0013261735 · USD Renta Fija Cotizada Mas 1 Anio NO 0.82% 54.00 EUR
Acciones|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 0.80% 10.18 EUR
BW ENERGY LTD NO0013259663 · USD Renta Fija Cotizada Mas 1 Anio NO 0.78% 59.25 USD
KOSMOS ENERGY USU5007TAE56 · USD Renta Fija Cotizada Mas 1 Anio US 0.77% 2.78 USD
MAGELLAN BIDCO SARL NO0013418806 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.75% 96.90 EUR
GEVEKO AB SE0024172993 · EUR Renta Fija Cotizada Mas 1 Anio SE 0.69% —
KOSMOS ENERGY USU5007TAA35 · USD Renta Fija Cotizada Menos 1 Anio US 0.69% 2.78 USD
Acciones|PLUXEE N.V. NL0015001W49 · EUR Renta Variable Cotizada NL 0.68% 15.39 EUR
Acciones|GOLAR LNG BMG9456A1009 · USD Renta Variable Cotizada BM 0.65% 45.26 USD
Acciones|ASMODEE GROUP SE0023615638 · SEK Renta Variable Cotizada SE 0.63% 168.00 SEK
DNO NO0013243766 · USD Renta Fija Cotizada Mas 1 Anio NO 0.63% 401.80 DKK
Acciones|KINEPOLIS BE0974274061 · EUR Renta Variable Cotizada BE 0.61% 49.85 EUR
EQUIPE HOLDINGS 3 BV NO0013383992 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.59% —
TS SHIPPING NO0013673921 · USD Renta Fija Cotizada Mas 1 Anio NO 0.58% 100.62 USD
POLARIS RENEWABLE EN NO0013405704 · USD Renta Fija Cotizada Mas 1 Anio NO 0.56% 9.62 USD
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 0.54% 1746.00 GBp
Acciones|NASPERS LTD-N SHS NL0013654783 · EUR Renta Variable Cotizada NL 0.54% 35.96 EUR
PARATUS ENERGY USG8000AAH61 · USD Renta Fija Cotizada Menos 1 Anio US 0.52% 4.38 EUR
Acciones|NAGACORP LTD KYG6382M1096 · HKD Renta Variable Cotizada KY 0.51% 2.42 HKD
Acciones|PARADOX SE0008294953 · SEK Renta Variable Cotizada SE 0.51% 137.00 SEK
SCORPIO TANKERS INC NO0013462630 · USD Renta Fija Cotizada Mas 1 Anio NO 0.44% 81.45 USD
TPA HOLDING I AS NO0013501759 · USD Renta Fija Cotizada Mas 1 Anio NO 0.43% —
Acciones|ALIBABA GROUP HOLDING LTD US01609W1027 · USD Renta Variable Cotizada US 0.42% 109.11 USD
VERVE GROUP SE0023848429 · EUR Renta Fija Cotizada Mas 1 Anio SE 0.42% 1.00 EUR
SFL CORP LTD NO0013461988 · USD Renta Fija Cotizada Mas 1 Anio NO 0.41% 13.34 USD
Acciones|FAIRFAX FIANACIAL HOLDINGS CA3038971022 · USD Renta Variable Cotizada CA 0.40% 17.35 USD
IVANHOE MINES LTD XS2978907512 · USD Renta Fija Cotizada Mas 1 Anio XS 0.39% 10.28 CAD
MOHINDER FINCO AB SE0023467089 · EUR Renta Fija Cotizada Mas 1 Anio SE 0.39% —
GQM SERVICES LTD NO0013511121 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.39% —
Acciones|AMA GROUP AU000000AMA8 · AUD Renta Variable Cotizada AU 0.39% 0.47 AUD
SERVATUR HOLDING NO0013526020 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.35% —
NAVIGATOR HOLDINGS L NO0013379446 · USD Renta Fija Cotizada Mas 1 Anio NO 0.35% —
NEXUS NEWCO NO0013511766 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.34% —
TGS NOPEC GEOPHYSICA USR9138BAA00 · USD Renta Fija Cotizada Mas 1 Anio US 0.34% 13.00 EUR
LIFE FIT GROUP MIDCO NO0013252452 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.32% —
DOF GROUP ASA NO0013647701 · USD Renta Fija Cotizada Mas 1 Anio NO 0.30% 22.42 TRY
TORM A/S NO0013132134 · USD Renta Fija Cotizada Mas 1 Anio NO 0.27% —
SHEARWATER GEOSERVIC NO0013182766 · USD Renta Fija Cotizada Mas 1 Anio NO 0.24% —
GAM HOLDING AG NO0013024018 · EUR Renta Fija Cotizada Menos 1 Anio NO 0.17% 64.71 USD
HOERMANN INDUSTRIES NO0012938325 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.13% —
BURFORD CAPITAL LTD USU1056LAC55 · USD Renta Fija Cotizada Mas 1 Anio US 0.09% 3.76 EUR
SECOP GROUP HLDG GMB NO0012923194 · EUR Renta Fija Cotizada Menos 1 Anio NO 0.07% —
OEP FINNISH BIDCO NO0012547274 · EUR Renta Fija Cotizada Mas 1 Anio NO 0.06% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 25 Salidas: 21 Incrementos: 9 Recortes: 31
+ KINETICS ADVISERS LL

Entra en la cartera con un 4.82% de peso.

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+ NAVIOS MARITIME

Entra en la cartera con un 4.63% de peso.

Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. As of March 5, 2026, the company's fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.

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+ INTERNATIONAL PETROL

Entra en la cartera con un 4.19% de peso.

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+ GOLAR LNG

Entra en la cartera con un 3.62% de peso.

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+ NAVIOS SOUTH AMERICA

Entra en la cartera con un 3.01% de peso.

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+ BLUENORD

Entra en la cartera con un 2.62% de peso.

BlueNord ASA, an oil and gas company, produces and develops resources that support the energy transition towards net zero. It is involved in the exploration and oil and gas infrastructure activities. The company's asset portfolio includes the Dan, Halfdan, Gorm, and Tyra hubs; and producing fields on the Danish continental shelf. The company was formerly known as Norwegian Energy Company ASA and changed its name to BlueNord ASA in April 2023. BlueNord ASA was founded in 2005 and is headquartered in Oslo, Norway.

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+ PERFORMANCE SHIPPNG

Entra en la cartera con un 2.41% de peso.

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+ KOSMOS ENERGY

Entra en la cartera con un 2.08% de peso.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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+ GREENALIA SA

Entra en la cartera con un 2.05% de peso.

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+ EURO ENTERTAIMENT IN

Entra en la cartera con un 1.84% de peso.

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+ DEAG DEUTSCHE ENTERT

Entra en la cartera con un 1.33% de peso.

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+ TIDEWATER INC

Entra en la cartera con un 1.30% de peso.

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

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+ ENQUEST PLC

Entra en la cartera con un 1.18% de peso.

EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the North Sea and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the company engages in the marketing and trading of crude oil; leasing activities; and assessment and development of new energy and decarbonization opportunities. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.

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+ ARLES I BV

Entra en la cartera con un 1.12% de peso.

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+ CONTSHIPS

Entra en la cartera con un 1.11% de peso.

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+ AONIC AB

Entra en la cartera con un 1.04% de peso.

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+ JDC GROUP AG

Entra en la cartera con un 0.90% de peso.

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+ AIRX GROUP HOLDINGS

Entra en la cartera con un 0.83% de peso.

Redwood AI Corp. provides artificial intelligence (AI)-based software and analytics solutions for chemical and pharmaceutical development. The company's platform integrates AI models, cheminformatics, and operational data to support synthesis planning, process optimization, and supply-chain decision-making, helping reduce time, cost, and risk from early development through commercialization. It serves the pharmaceuticals, biotechnology, and material sciences industries. The company has a strategic collaboration with the University of British Columbia for the development of AI-driven drug discovery solutions targeting Alzheimer's disease and for the development of AI models to enhance its chemical synthesis platform. The company was formerly known as Marshall Technologies Corp. The company is based in Vancouver, Canada.

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+ Acciones|PLUXEE N.V.

Entra en la cartera con un 0.68% de peso.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

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+ Acciones|ASMODEE GROUP

Entra en la cartera con un 0.63% de peso.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

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+ Acciones|KINEPOLIS

Entra en la cartera con un 0.61% de peso.

Kinepolis Group NV operates and manages cinemas in Belgium, Canada, France, the Netherlands, the United States, Spain, Luxembourg, and Switzerland. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, MJR THEATRES, and Emagine Entertainment brands. It also offers beverages, snacks, and non-food items within cinema complexes; and a range of media channels, which allow businesses to connect with audiences. In addition, the company is involved in hosting corporate events, conferences, and private screenings; in-theatre advertising; and film distribution. The company was incorporated in 1976 and is based in Brussels, Belgium.

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+ TS SHIPPING

Entra en la cartera con un 0.58% de peso.

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+ Acciones|NASPERS LTD-N SHS

Entra en la cartera con un 0.54% de peso.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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+ Acciones|PARADOX

Entra en la cartera con un 0.51% de peso.

Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as World of Darkness brand. Paradox Interactive AB (publ) was founded in 1999 and is headquartered in Stockholm, Sweden.

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+ DOF GROUP ASA

Entra en la cartera con un 0.30% de peso.

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. manufactures and sells iron, steel mesh, and reinforcing bar products in Turkey. It offers cold drawing rods and pipe ducts, as well as prefabricated, reinforced concrete structure, and concrete transformer substation mesh products. Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. was founded in 1985 and is headquartered in Ankara, Turkey.

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− CECA

Sale de la cartera; tenia un 17.94% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenia un 7.36% de peso.

International Petroleum Corporation explores for, develops, and produces oil and gas. The company holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. International Petroleum Corporation was incorporated in 2017 and is based in Vancouver, Canada.

− PROSUS NV

Sale de la cartera; tenia un 2.29% de peso.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

− EMBRACER GROUP

Sale de la cartera; tenia un 1.99% de peso.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

− LINK MOBILITY GROUP

Sale de la cartera; tenia un 1.55% de peso.

− EURONAV LUXEMBOURG S

Sale de la cartera; tenia un 1.36% de peso.

− SACYR INTL

Sale de la cartera; tenia un 1.22% 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.

− OKEA AS

Sale de la cartera; tenia un 1.09% de peso.

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.

− TIDEWATER INC

Sale de la cartera; tenia un 0.66% de peso.

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

− DANAOS CORPORATION

Sale de la cartera; tenia un 0.55% de peso.

Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75 containerships aggregating 477,230 TEUs; 27 container vessels under construction containerships aggregating 173,314 TEUs; 10 Capesize bulk carriers aggregating 1,755,000 DWT; and 2 dry bulk vessels under construction aggregating 422,000 DWT. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.

− PROTECTOR FORSIKRING

Sale de la cartera; tenia un 0.43% de peso.

Protector Forsikring ASA, operates as a non-life insurance company, provides general insurance and reinsurance services in Norway, Sweden, Finland, Denmark, the United Kingdom and France. The company provides personal, motor, property, liability, and change of ownership insurances. It offers services to commercial lines of business, public sector, and affinity schemes through insurance brokers and agents. Protector Forsikring ASA was incorporated in 2003 and is headquartered in Oslo, Norway.

− GAM HOLDING AG

Sale de la cartera; tenia un 0.43% de peso.

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.

− BASIC-FIT NV

Sale de la cartera; tenia un 0.34% de peso.

Basic-Fit N.V. operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic. It also engages in the online sale of home tools and other fitness-related products through its webshop and in-house NXT Level nutrition brand through online and other distribution channels, including wholesale outlets, supermarkets, and chemists. The company was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. Basic-Fit N.V. was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

− FAIRFAX FIANACIAL HO

Sale de la cartera; tenia un 0.27% de peso.

− UBISOFT ENTERTAINMEN

Sale de la cartera; tenia un 0.25% de peso.

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in physical and digital formats in Europe, North America, and internationally. It designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as design tools and game engines. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.

− AMERICAN COASTAL INS

Sale de la cartera; tenia un 0.22% de peso.

American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property and casualty insurance business in the United States. The company provides structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also offers commercial multi-peril property insurance for residential condominium associations and apartments, as well as coverage to policyholders for loss or damage to buildings, inventory, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company provides equipment breakdown, identity theft, and flood policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in July 2023. American Coastal Insurance Corporation was founded in 1999 and is based in Saint Petersburg, Florida.

− Acciones|SALMAR ASA

Sale de la cartera; tenia un 0.21% de peso.

SalMar ASA, an aquaculture company, produces and sells farmed salmon in Norway, Asia, Europe, North America, and internationally. The company operates through Fish Farming Central Norway, Fish Farming Northern Norway, Icelandic Salmon, Sales & Industry, and SalMar Aker Ocean segments. It also engages in the broodstock, marine-phase farming, harvesting, processing, and smolt production activities. In addition, the company offers fish fillets and related products. SalMar ASA was incorporated in 1991 and is headquartered in Kverva, Norway.

− PANDION ENERGY AS

Sale de la cartera; tenia un 0.15% de peso.

− CANACOL ENERGY LTD

Sale de la cartera; tenia un 0.14% de peso.

Canacol Energy Ltd operates as an oil and gas company in Colombia. It engages in the exploration and development of natural gas. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. Canacol Energy Ltd was incorporated in 1970 and is headquartered in Calgary, Canada.

− Acciones|TALGO SA

Sale de la cartera; tenia un 0.10% de peso.

Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling. The company was formerly known as Pegaso Rail International, S.A. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain.

− OKEA AS

Sale de la cartera; tenia un 0.10% de peso.

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.

▲ KOSMOS ENERGY

Pasa del 0.74% al 4.17%.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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▲ YINSON PRODUCTION OF

Pasa del 1.28% al 2.65%.

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▲ MUTARES AG

Pasa del 0.49% al 1.22%.

Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 million) with an EBITDA up to 5 million ($5.37 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.

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▲ OKEA AS

Pasa del 0.30% al 0.94%.

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.

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▲ GENEL ENERGY FIN IV

Pasa del 0.68% al 1.03%.

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments: Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United Kingdom.

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▲ PARATUS ENERGY

Pasa del 2.07% al 2.41%.

Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.

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▲ Acciones|NAGACORP LTD

Pasa del 0.21% al 0.51%.

NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations. The company owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of gaming tables, electronic gaming machines, public gaming areas, VIP referral halls, suites and rooms, food and beverage outlets, a live performance venue, event spaces, and a shopping mall. It also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; and employment placement agency services. In addition, it is involved in property development and investment activities; and the operation of a retail business and a football club. Further, the company manages NagaCity Walk project; and engages in culture tourism center activities. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.

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▲ BW ENERGY LTD

Pasa del 0.49% al 0.78%.

BW Energy Limited, together with its subsidiaries, engages in the exploration and production of oil and gas properties. It holds interests in various shallow- and deep-water assets located in Gabon, Brazil, and Namibia. The company was founded in 2016 and is based in Hamilton, Bermuda. BW Energy Limited is a subsidiary of Bw Group Limited.

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▲ Acciones|ZEGONA COMMUNICATIONS PLC

Pasa del 0.33% al 0.54%.

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.

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▼ NAVIGATOR HOLDINGS L

Pasa del 1.64% al 0.35%.

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▼ KOSMOS ENERGY

Pasa del 1.90% al 0.69%.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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▼ KISTOS HOLDING

Pasa del 2.82% al 1.75%.

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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▼ DNO

Pasa del 2.57% al 1.59%.

Dampskibsselskabet Norden A/S, a shipping company, owns and operates dry cargo and tanker vessels worldwide. It operates through the Dry operator – large vessels, Dry operator – small vessels, Tanker operator, Dry owner, Tanker owner, and Logistics segments. The company offers ocean- and port-based freight services for bulk cargo, such as agricultural, ores, minerals, and coal; project cargo, including windmill, components, machinery, steel, and forestry products; and liquid bulk, such as diesel, gasoline, jet fuel, and soft oil. Its fleet includes owned and leased vessels, externally chartered tonnage, and its tanker pool. Dampskibsselskabet Norden A/S was founded in 1871 and is headquartered in Hellerup, Denmark.

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▼ GOLAR LNG

Pasa del 2.36% al 1.40%.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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▼ SCORPIO TANKERS INC

Pasa del 1.35% al 0.44%.

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.

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▼ MAGELLAN BIDCO SARL

Pasa del 1.42% al 0.75%.

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▼ ELTEL AB

Pasa del 1.56% al 0.94%.

Eltel AB (publ) operates as an infrastructure and service provider for critical communication and power networks in Finland, Sweden, Norway, Denmark, Lithuania, Germany, and Poland. The company designs, builds, maintains, and upgrades power distribution and transmission infrastructure, including turnkey high-voltage projects and network construction; and provides turnkey solutions for smart grids, electric vehicle charging infrastructure, wind farms and solar parks, battery energy storage systems, and data centers. It also designs, installs, upgrades, and services mobile and fixed communication networks, fixed wireless access, 5G, public and private mobile indoor, and data centers infrastructure. In addition, the company provides Turvatikas safety ladders; rollouts, upgrade, and corrective maintenance services; and fiber-to-the-home rollouts. It serves telecom operators and network owners, industrial customers, public sector, and utility companies, as well as national transmission system operators and owners of power distribution grids. Eltel AB (publ) was founded in 2001 is headquartered in Bromma, Sweden.

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▼ MPC CONTAINER SHIPS

Pasa del 1.52% al 0.93%.

MPC Container Ships ASA, together with its subsidiaries, owns and operates a portfolio of container vessels in Intra-Asia, South America, Europe, the Middle East, Africa, and internationally. The company invests in maritime assets; and charters out small- to mid-size vessels through time-charter agreements to global liner shipping companies and regional carriers serving intra-regional trade lanes, as well as operates and sells vessels. It serves charterers and port calls. As of December 31, 2025, the company operated a fleet of 51 vessels with an aggregate capacity of approximately 129,192 twenty-foot equivalent units. MPC Container Ships ASA was incorporated in 2017 and is headquartered in Oslo, Norway.

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▼ HOMNN HOLZWWRK

Pasa del 1.44% al 0.87%.

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▼ NES FIRCROFT

Pasa del 1.41% al 0.85%.

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▼ BLUENORD

Pasa del 1.38% al 0.82%.

BlueNord ASA, an oil and gas company, produces and develops resources that support the energy transition towards net zero. It is involved in the exploration and oil and gas infrastructure activities. The company's asset portfolio includes the Dan, Halfdan, Gorm, and Tyra hubs; and producing fields on the Danish continental shelf. The company was formerly known as Norwegian Energy Company ASA and changed its name to BlueNord ASA in April 2023. BlueNord ASA was founded in 2005 and is headquartered in Oslo, Norway.

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▼ GRIFOLS

Pasa del 2.74% al 2.22%.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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▼ GEVEKO AB

Pasa del 1.17% al 0.69%.

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▼ EQUIPE HOLDINGS 3 BV

Pasa del 1.06% al 0.59%.

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▼ PARATUS ENERGY

Pasa del 0.97% al 0.52%.

Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.

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▼ DIANA SHIPPING

Pasa del 1.84% al 1.41%.

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, four Post-Panamax, eight Capesize and four Newcastlemaxvessels, having a combined carrying capacity of approximately 4.1 million dwt. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

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▼ POLARIS RENEWABLE EN

Pasa del 0.95% al 0.56%.

Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It is involved in the operation of an 82 megawatt (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with a combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-of-river hydroelectric facility in Ecuador; and a 10 MW solar plant in Panama. The company was formerly known as Polaris Infrastructure Inc. and changed its name to Polaris Renewable Energy Inc. in July 2022. Polaris Renewable Energy Inc. was incorporated in 1984 and is headquartered in Toronto, Canada.

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▼ Acciones|GOLAR LNG

Pasa del 1.00% al 0.65%.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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▼ KISTOS HOLDING

Pasa del 3.16% al 2.83%.

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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▼ TPA HOLDING I AS

Pasa del 0.75% al 0.43%.

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▼ VERVE GROUP

Pasa del 0.74% al 0.42%.

Verve Group Media SE, a digital media company, engages in the provision of ad-software solutions in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across all relevant ad formats and channels, and devices. This segment also offers advertising services, managing campaigns for advertisers or charges a usage-based fee for the use of the self-serve DSP platform; and products, including ATOM or Moments.AI, and Verve's platform for value-added services which provide targeting solutions to advertisers. The SSP segment helps third-party publishers and its own games studios to monetize their ad inventory/ad spaces while keeping full control over it. This segment also includes its own games studios which provide first-party data and in-game advertising spaces, as well as in game items and subscriptions; and is also involved in buying ad inventory directly from the publisher and selling it to demand side platforms. The company was formerly known as Verve Group SE and changed its name to Verve Group Media SE in June 2026. Verve Group Media SE was founded in 2000 and is based in Stockholm, Sweden.

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▼ GQM SERVICES LTD

Pasa del 0.69% al 0.39%.

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▼ MOHINDER FINCO AB

Pasa del 0.66% al 0.39%.

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▼ SFL CORP LTD

Pasa del 0.68% al 0.41%.

SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2025, the company owned 17 tankers, two dry bulk carriers, 21 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. SFL Corporation Ltd. was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. The company was incorporated in 2003 and is based in Hamilton, Bermuda.

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▼ KOSMOS ENERGY

Pasa del 1.03% al 0.77%.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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▼ IVANHOE MINES LTD

Pasa del 0.63% al 0.39%.

Ivanhoe Mines Ltd., together with its subsidiaries, engages in the mining, development, and exploration of minerals and precious metals in Africa. The company explores gold, platinum, palladium, rhodium, nickel, copper, zinc, germanium, silver, and lead deposits. Its projects include the Kamoa-Kakula Copper Complex mine located in the Central African Copperbelt; the Kipushi Zinc mine in Southern Haut-Katanga Province, Democratic Republic of Congo; and the Platreef PGM-Nickel mine located in the Northern Limb of South Africa's Bushveld Igneous Complex. It also holds interest in the Western Foreland exploration project covering an area of approximately 2,390 square kilometers located in the Democratic Republic of Congo. The company was formerly known as Ivanplats Limited and changed its name to Ivanhoe Mines Ltd. in August 2013. The company was incorporated in 1993 and is based in Vancouver, Canada.

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▼ SERVATUR HOLDING

Pasa del 0.58% al 0.35%.

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▼ NEXUS NEWCO

Pasa del 0.57% al 0.34%.

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▼ TGS NOPEC GEOPHYSICA

Pasa del 0.56% al 0.34%.

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▼ LIFE FIT GROUP MIDCO

Pasa del 0.53% al 0.32%.

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Renta fija

Exposición RF declarada
246.9 M €
% de la cartera
84.1%
Posiciones
68
Emisores
59
Soberano: 0 € Corporativo: 246.9 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.

3-6 meses · 0.8%6-12 meses · 3.0%1-2 años · 11.0%2-5 años · 78.4%5-10 años · 2.1%> 10 años · 4.8%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 1 2.0 M € 0.8%
6-12 meses 4 7.4 M € 3.0%
1-2 años 4 27.1 M € 11.0%
2-5 años 54 193.4 M € 78.4%
5-10 años 3 5.1 M € 2.1%
> 10 años 2 11.9 M € 4.8%
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
KOSMOS ENERGY LTD Corporativo 4 22.7 M € 2026-04-04
GOLAR LNG LTD Corporativo 2 14.7 M € 2029-09-19
KINETICS ADVISERS LL Corporativo 1 14.2 M € 2029-11-13
NAVIOS MARITIME Corporativo 1 13.6 M € 2030-11-07
KISTOS HOLDING Corporativo 2 13.4 M € 2026-09-17
INTERNATIONAL PETROL Corporativo 1 12.3 M € 2030-10-10
DNO ASA Corporativo 3 10.7 M € 2029-06-04
BLUENORD Corporativo 2 10.1 M € 2029-07-02
NAVIOS SOUTH AMERICA Corporativo 1 8.8 M € 2030-07-14
PARATUS ENERGY Corporativo 2 8.6 M € 2026-07-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
NO0013685131 KINETICS ADVISERS LL 4.94% 2029-11-13 14.2 M €
NO0013685115 NAVIOS MARITIME 3.88% 2030-11-07 13.6 M €
NO0013671107 INTERNATIONAL PETROL 3.75% 2030-10-10 12.3 M €
USU5007TAD73 KOSMOS ENERGY LTD 3.88% 2027-05-01 12.3 M €
USG4023LAD31 GOLAR LNG LTD 3.75% 2030-10-02 10.6 M €
NO0013606418 NAVIOS SOUTH AMERICA 4.44% 2030-07-14 8.8 M €
NO0011142036 KISTOS HOLDING 10.25% 2027-11-10 8.3 M €
NO0013215509 YINSON PRODUCTION OF 4.81% 2029-05-03 7.8 M €
NO0013603084 BLUENORD 6.00% 2085-07-10 7.7 M €
NO0013607028 PERFORMANCE SHIPPNG 4.94% 2029-07-17 7.1 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 187.8 M € 76.1%
EUR 59.0 M € 23.9%

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: 20 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 18
+ KINETICS ADVISERS LL

Entra en la cartera con un 4.82% de peso.

+ NAVIOS MARITIME

Entra en la cartera con un 4.63% de peso.

+ INTERNATIONAL PETROL

Entra en la cartera con un 4.19% de peso.

+ GOLAR LNG

Entra en la cartera con un 3.62% de peso.

+ NAVIOS SOUTH AMERICA

Entra en la cartera con un 3.01% de peso.

+ BLUENORD

Entra en la cartera con un 2.62% de peso.

+ PERFORMANCE SHIPPNG

Entra en la cartera con un 2.41% de peso.

+ KOSMOS ENERGY

Entra en la cartera con un 2.08% de peso.

+ GREENALIA SA

Entra en la cartera con un 2.05% de peso.

+ EURO ENTERTAIMENT IN

Entra en la cartera con un 1.84% de peso.

+ DEAG DEUTSCHE ENTERT

Entra en la cartera con un 1.33% de peso.

+ TIDEWATER INC

Entra en la cartera con un 1.30% de peso.

+ ENQUEST PLC

Entra en la cartera con un 1.18% de peso.

+ ARLES I BV

Entra en la cartera con un 1.12% de peso.

+ CONTSHIPS

Entra en la cartera con un 1.11% de peso.

+ AONIC AB

Entra en la cartera con un 1.04% de peso.

+ JDC GROUP AG

Entra en la cartera con un 0.90% de peso.

+ AIRX GROUP HOLDINGS

Entra en la cartera con un 0.83% de peso.

+ TS SHIPPING

Entra en la cartera con un 0.58% de peso.

+ DOF GROUP ASA

Entra en la cartera con un 0.30% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenía un 7.36% de peso.

− PROSUS NV

Sale de la cartera; tenía un 2.29% de peso.

− EMBRACER GROUP

Sale de la cartera; tenía un 1.99% de peso.

− LINK MOBILITY GROUP

Sale de la cartera; tenía un 1.55% de peso.

− EURONAV LUXEMBOURG S

Sale de la cartera; tenía un 1.36% de peso.

− SACYR INTL

Sale de la cartera; tenía un 1.22% de peso.

− OKEA AS

Sale de la cartera; tenía un 1.09% de peso.

− TIDEWATER INC

Sale de la cartera; tenía un 0.66% de peso.

− DANAOS CORPORATION

Sale de la cartera; tenía un 0.55% de peso.

− PROTECTOR FORSIKRING

Sale de la cartera; tenía un 0.43% de peso.

− GAM HOLDING AG

Sale de la cartera; tenía un 0.43% de peso.

− BASIC-FIT NV

Sale de la cartera; tenía un 0.34% de peso.

− FAIRFAX FIANACIAL HO

Sale de la cartera; tenía un 0.27% de peso.

− UBISOFT ENTERTAINMEN

Sale de la cartera; tenía un 0.25% de peso.

− AMERICAN COASTAL INS

Sale de la cartera; tenía un 0.22% de peso.

− PANDION ENERGY AS

Sale de la cartera; tenía un 0.15% de peso.

− CANACOL ENERGY LTD

Sale de la cartera; tenía un 0.14% de peso.

− OKEA AS

Sale de la cartera; tenía un 0.10% 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.