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Ficha de fondo

GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
45

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.

45
Empresa Tipo Pais Peso Precio
SACYR SA XS2784661675 · EUR Renta Fija No Cotizada XS 7.81%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 5.21%
ABN AMRO XS1693822634 · EUR Renta Fija Cotizada Mas 1 Anio XS 5.12%
UNICAJA BANCO SA ES0880907003 · EUR Renta Fija Cotizada Mas 1 Anio ES 5.02%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 4.46%
ACCIONA FINANCIACION XS1684805556 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.71%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 3.18%
BBVA ES0214974075 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.16%
Aedas Homes XS2343873597 · EUR Renta Fija No Cotizada XS 2.52%
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 2.49%
Grenergy Renovables, ES0505079360 · EUR Renta Fija No Cotizada ES 2.48%
REPSOL INTL FINANCE XS2320533131 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.47%
ENEL SPA XS2312744217 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.41%
IBERDROLA XS2244941063 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.29%
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 2.25%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 2.12% 203.70 EUR
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 2.09%
ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 1.96%
Cedulas TDA ES0377966009 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.95%
ACCIONES|Allianz AG DE0008404005 · EUR Renta Variable Cotizada DE 1.81%
ACCIONES|Unicrédito Italiano IT0005239360 · EUR Renta Variable Cotizada IT 1.72%
Eni Spa XS2334852253 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.70%
ACCIONES|Banca Intesa San Pao IT0000072618 · EUR Renta Variable Cotizada IT 1.63%
ACCIONES|Vinci FR0000125486 · EUR Renta Variable Cotizada FR 1.51%
ACCIONES|Infineon DE0006231004 · EUR Renta Variable Cotizada DE 1.51%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.48%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 1.47%
ACCIONES|Axa FR0000120628 · EUR Renta Variable Cotizada FR 1.44%
ACCIONES|Safran SA FR0000073272 · EUR Renta Variable Cotizada FR 1.35%
SERVICIOS MEDIO AMBI XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34%
ALLIANZ SE DE000A30VTT8 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.29%
Tecnicas Reunidas SA ES0378165023 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.26%
Audax Energia ES0536463997 · EUR Renta Fija No Cotizada ES 1.22%
ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|Muenchener Rueckvers DE0008430026 · EUR Renta Variable Cotizada DE 1.17%
ACCIONES|Enel IT0003128367 · EUR Renta Variable Cotizada IT 1.02%
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 0.83%
ACCIONES|Basf DE000BASF111 · EUR Renta Variable Cotizada DE 0.82%
SACYR GREEN ENERGY M ES0305609002 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.80%
ACCIONES|Mercedes-Benz Group DE0007100000 · EUR Renta Variable Cotizada DE 0.79% 45.22 EUR
ACCIONES|Cellnex Telecom SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.75%
ACCIONES|Deutsche Boerse DE0005810055 · EUR Renta Variable Cotizada DE 0.66% 282.90 EUR
ACCIONES|Optimum III VA Resid ES0105219002 · EUR Renta Variable Cotizada ES 0.49%
ACCIONES|Accs. Dassault Syste FR0014003TT8 · EUR Renta Variable Cotizada FR 0.36%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.31%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 10 Incrementos: 15 Recortes: 2
+ Grenergy Renovables,

Entra en la cartera con un 2.48% de peso.

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+ Tecnicas Reunidas SA

Entra en la cartera con un 1.26% de peso.

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− ACCIONES|Meta Platforms

Sale de la cartera; tenia un 1.77% de peso.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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− ACCIONES|Berkshire Hathaway

Sale de la cartera; tenia un 1.70% de peso.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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− ACCIONES|Nike INC

Sale de la cartera; tenia un 1.31% de peso.

− ACCIONES|Walt Disney Company

Sale de la cartera; tenia un 1.12% de peso.

− ACCIONES|Nvidia Corp

Sale de la cartera; tenia un 1.07% de peso.

− ACCIONES|Applied Materials

Sale de la cartera; tenia un 1.01% de peso.

− ACCIONES|Alphabet

Sale de la cartera; tenia un 0.93% de peso.

− ACCIONES|Global Dominion

Sale de la cartera; tenia un 0.84% de peso.

Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.

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− ACCIONES|PayPal Hld

Sale de la cartera; tenia un 0.82% de peso.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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− ACCIONES|Stellantis N.V

Sale de la cartera; tenia un 0.30% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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▲ ACCIONES|Louis Vuitton

Pasa del 2.36% al 4.46%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 3.79% al 5.21%.

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▲ ACCIONES|Banco Santander S.A.

Pasa del 1.37% al 2.09%.

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▲ SACYR SA

Pasa del 7.31% al 7.81%.

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▲ ACCIONES|Unicrédito Italiano

Pasa del 1.29% al 1.72%.

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▲ ABN AMRO

Pasa del 4.74% al 5.12%.

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▲ UNICAJA BANCO SA

Pasa del 4.64% al 5.02%.

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▲ ACCIONES|Banca Intesa San Pao

Pasa del 1.26% al 1.63%.

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▲ ACCIONES|Airbus

Pasa del 1.77% al 2.12%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▲ ACCIONES|Siemens AG

Pasa del 1.92% al 2.25%.

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▲ ACCIONES|Allianz AG

Pasa del 1.50% al 1.81%.

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▲ ACCIONES|IBERDROLA

Pasa del 1.19% al 1.48%.

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▲ ACCIONES|ESSILOR

Pasa del 0.96% al 1.18%.

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▲ BBVA

Pasa del 2.94% al 3.16%.

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▲ ACCIONA FINANCIACION

Pasa del 3.50% al 3.71%.

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▼ ACCIONES|Optimum III VA Resid

Pasa del 1.36% al 0.49%.

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▼ ACCIONES|SAP - AG

Pasa del 2.89% al 2.49%.

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Renta fija

Exposición RF declarada
4.0 M €
% de la cartera
49.7%
Posiciones
18
Emisores
17
Soberano: 0 € Corporativo: 3.7 M € Repos / gestión de tesorería: 253,000 €

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 · 12.9%6-12 meses · 5.4%1-2 años · 20.4%2-5 años · 13.6%5-10 años · 1.7%> 10 años · 46.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 477,163 € 12.9%
3-6 meses 0 0 € 0.0%
6-12 meses 1 200,409 € 5.4%
1-2 años 2 757,305 € 20.4%
2-5 años 3 502,267 € 13.6%
5-10 años 1 63,992 € 1.7%
> 10 años 7 1.7 M € 46.0%
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
SACYR SA Corporativo 1 621,720 € 2027-04-02
ABN AMRO Corporativo 1 407,808 € 2049-09-22
UNICAJA BANCO SA Banco 1 399,306 € 2048-11-18
ACCIONA FINANCIACION Corporativo 1 295,270 € 2030-12-20
BBVA Corporativo 1 251,188 € 2049-03-01
AEDAS HOMES Corporativo 1 200,409 € 2026-08-15
Grenergy Renovables, Corporativo 1 197,460 € 2026-02-12
REPSOL INTL FINANCE Corporativo 1 196,775 € 2049-03-22
ENEL SPA Corporativo 1 191,795 € 2049-09-08
IBERDROLA Corporativo 1 182,487 € 2026-01-28

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS2784661675 SACYR SA 5.80% 2027-04-02 621,720 €
XS1693822634 ABN AMRO 4.75% 2049-09-22 407,808 €
ES0880907003 UNICAJA BANCO SA 4.88% 2048-11-18 399,306 €
XS1684805556 ACCIONA FINANCIACION 4.25% 2030-12-20 295,270 €
ES0214974075 BBVA 3.35% 2049-03-01 251,188 €
XS2343873597 AEDAS HOMES 4.00% 2026-08-15 200,409 €
ES0505079360 Grenergy Renovables, 4.26% 2026-02-12 197,460 €
XS2320533131 REPSOL INTL FINANCE 2.50% 2049-03-22 196,775 €
XS2312744217 ENEL SPA 1.38% 2049-09-08 191,795 €
XS2244941063 IBERDROLA 1.87% 2026-01-28 182,487 €

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: 2 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ Grenergy Renovables,

Entra en la cartera con un 2.48% de peso.

+ Tecnicas Reunidas SA

Entra en la cartera con un 1.26% 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.