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GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

Category
Latest period
H2 2025
Positions
45

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.

45
Company Type Country Weight Price
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%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 10 Increases: 15 Cuts: 2
+ Grenergy Renovables,

Enters the portfolio at 2.48% weight.

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+ Tecnicas Reunidas SA

Enters the portfolio at 1.26% weight.

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− ACCIONES|Meta Platforms

Leaves the portfolio; it was 1.77% of weight.

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

Leaves the portfolio; it was 1.70% of weight.

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

Leaves the portfolio; it was 1.31% of weight.

− ACCIONES|Walt Disney Company

Leaves the portfolio; it was 1.12% of weight.

− ACCIONES|Nvidia Corp

Leaves the portfolio; it was 1.07% of weight.

− ACCIONES|Applied Materials

Leaves the portfolio; it was 1.01% of weight.

− ACCIONES|Alphabet

Leaves the portfolio; it was 0.93% of weight.

− ACCIONES|Global Dominion

Leaves the portfolio; it was 0.84% of weight.

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

Leaves the portfolio; it was 0.82% of weight.

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

Leaves the portfolio; it was 0.30% of weight.

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

Goes from 2.36% to 4.46%.

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▲ ACCIONES|ASML Holding Nv

Goes from 3.79% to 5.21%.

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▲ ACCIONES|Banco Santander S.A.

Goes from 1.37% to 2.09%.

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▲ SACYR SA

Goes from 7.31% to 7.81%.

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▲ ACCIONES|Unicrédito Italiano

Goes from 1.29% to 1.72%.

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▲ ABN AMRO

Goes from 4.74% to 5.12%.

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▲ UNICAJA BANCO SA

Goes from 4.64% to 5.02%.

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▲ ACCIONES|Banca Intesa San Pao

Goes from 1.26% to 1.63%.

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▲ ACCIONES|Airbus

Goes from 1.77% to 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

Goes from 1.92% to 2.25%.

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▲ ACCIONES|Allianz AG

Goes from 1.50% to 1.81%.

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▲ ACCIONES|IBERDROLA

Goes from 1.19% to 1.48%.

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▲ ACCIONES|ESSILOR

Goes from 0.96% to 1.18%.

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▲ BBVA

Goes from 2.94% to 3.16%.

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▲ ACCIONA FINANCIACION

Goes from 3.50% to 3.71%.

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▼ ACCIONES|Optimum III VA Resid

Goes from 1.36% to 0.49%.

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▼ ACCIONES|SAP - AG

Goes from 2.89% to 2.49%.

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Fixed income

Declared FI exposure
4.0 M €
% of portfolio
49.7%
Positions
18
Issuers
17
Sovereign: 0 € Corporate: 3.7 M € Repos / treasury management: 253,000 €

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

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
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 €

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: 2 Exits at maturity: 0 Exits not explained by maturity: 0
+ Grenergy Renovables,

Enters the portfolio at 2.48% weight.

+ Tecnicas Reunidas SA

Enters the portfolio at 1.26% 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.