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Ficha de fondo

GESEM, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
53

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.

53
Empresa Tipo Pais Peso Precio
BUONI POLIENNALI DEL IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 3.77% —
Intl Consolidated Ai XS2020581752 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.94% 4.88 EUR
BIMBO BAKERIES USA I USU0901RAE72 · USD Renta Fija Cotizada Mas 1 Anio US 2.57% 2.76 EUR
PUBLIC STORAGE OP CO XS2384697830 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.53% 11.80 EUR
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 2.49% —
IRON MOUNTAIN INC USU46009AG82 · USD Renta Fija Cotizada Mas 1 Anio US 2.43% 112.51 USD
ATHORA HOLDING LTD XS2628821790 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.43% —
Grupo Eroski XS3195078251 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.31% 102.85 EUR
TRAFIGURA FUNDING SA XS2293733825 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.25% —
IQVIA INC XS2036798150 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.21% 266.90 USD
FRANCE (GOVT OF) FR001400QMF9 · EUR Deuda Publica Cotizada Mas 1 Anio FR 2.15% 89.61 EUR
Merlin Properties XS1512827095 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.11% 11.66 EUR
JERROLD FINCO PLC XS2797220782 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.75% —
GRUPO-ANTOLIN IRAUSA XS2355632584 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.55% —
LIFEFITGROUP MIDCO NO0013252452 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.55% —
Corte Ingles XS2848960683 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.55% —
BUONI POLIENNALI DEL IT0005542797 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.54% —
Nokia XS1960685383 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.54% 10.36 USD
SECHE ENVIRONNEMENT XS2895496680 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.52% 15.80 EUR
MAXAM PRILL SARL XS3107119003 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.51% —
SCHAEFFLER AG DE000A2YB7B5 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.50% 99.73 EUR
ALMAVIVA THE ITALIAN XS2927492798 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.50% —
BONOS Y OBLIG DEL ES ES0000012L29 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.47% —
LOXAM SAS XS2401886788 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% —
La Sirena ES0505628463 · EUR Renta Fija No Cotizada ES 1.43% —
INMOBILIARIA COLONIA XS1725678194 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.42% 4.82 EUR
BANCO DE CREDITO SOC XS2383811424 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% —
Renault FR0013451416 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.35% 27.59 EUR
CRITERIA ES0205045026 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.35% —
TELEFONAKTIEBOLAGET XS2441574089 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.35% 10.31 USD
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 1.26% 90.00 EUR
FRESENIUS FIN IRELAN XS2325562697 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.18% —
República Argentina US040114HT09 · USD Deuda Publica Cotizada Mas 1 Anio US 1.15% —
Fertiberia SA NO0013219477 · EUR Renta Fija Cotizada Mas 1 Anio NO 1.13% —
ACCIONES|Indra Sistemas SA ES0118594417 · EUR Renta Variable Cotizada ES 1.08% 63.68 EUR
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 0.82% 1477.20 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.75% 21.69 EUR
ACCIONES|Leonardo Finmecanica IT0003856405 · EUR Renta Variable Cotizada IT 0.73% 50.42 EUR
ACCIONES|IG Group PLC GB00B06QFB75 · GBP Renta Variable Cotizada GB 0.70% 987.00 GBp
ACCIONES|Games Workshop Group GB0003718474 · GBP Renta Variable Cotizada GB 0.69% 16990.00 GBp
ACCIONES|Chemometec DK0060055861 · DKK Renta Variable Cotizada DK 0.58% 569.00 DKK
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.57% 397.00 EUR
ACCIONES|Legrand S.A. FR0010307819 · EUR Renta Variable Cotizada FR 0.57% 134.00 EUR
ACCIONES|Monster Beverage US61174X1090 · USD Renta Variable Cotizada US 0.56% 45.73 USD
ACCIONES|Moncler Spa IT0004965148 · EUR Renta Variable Cotizada IT 0.53% 43.25 EUR
ACCIONES|Public Storage US74460D1090 · USD Renta Variable Cotizada US 0.49% 298.31 USD
ACCIONES|Hershey Company US4278661081 · USD Renta Variable Cotizada US 0.46% 170.83 USD
ACCIONES|IronMou US46284V1017 · USD Renta Variable Cotizada US 0.44% 112.51 USD
ACCIONES|Ameriprise US03076C1062 · USD Renta Variable Cotizada US 0.43% 500.80 USD
ACCIONES|CTS Eventim AG DE0005470306 · EUR Renta Variable Cotizada DE 0.38% 61.75 EUR
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 0.35% 259.60 DKK
ACCIONES|Cadence Design Inc US1273871087 · USD Renta Variable Cotizada US 0.30% 319.51 USD
ACCIONES|DOXIMITY INC US26622P1075 · USD Renta Variable Cotizada US 0.28% 30.97 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 13 Salidas: 9 Incrementos: 2 Recortes: 2
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 2.49% de peso.

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+ Grupo Eroski

Entra en la cartera con un 2.31% de peso.

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+ JERROLD FINCO PLC

Entra en la cartera con un 1.75% de peso.

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+ SECHE ENVIRONNEMENT

Entra en la cartera con un 1.52% de peso.

Séché Environnement SA engages in the management, recovery, and treatment of waste products for industrial and corporate customers, and local authorities in France, Southern Africa, Latin America, Europe, and Asia. The company offers industrial waste management for hazardous and non-hazardous wastes; household waste management; medical waste treatment solutions; total waste management; rehabilitation of polluted sites and soil; regeneration, purification, and chemical synthesis; and industrial water treatment solutions. It also provides sanitation services; chemical cleaning to decontaminate, maintain, and clean industrial facilities; environment interventions and safeguarding, and industrial accident assistance; low-carbon energy supply; and biodiversity solutions. In addition, the company is involved in management of polluted soil; treatment of PFAS pollution; pyrotechnic remediation; and deconstruction, asbestos removal, and depollution activities. Séché Environnement SA was incorporated in 1976 and is headquartered in Changé, France. Séché Environnement SA is a subsidiary of Séché Group SAS.

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+ MAXAM PRILL SARL

Entra en la cartera con un 1.51% de peso.

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+ La Sirena

Entra en la cartera con un 1.43% de peso.

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+ ACCIONES|ACS

Entra en la cartera con un 1.26% de peso.

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, the rest of Europe, and internationally. It operates through five segments: Turner, CIMIC, Engineering and Construction, Infrastructure, and Other. The Turner segment offers comprehensive construction and project management services, focusing on high-tech growth markets, including data centers and battery plants, primarily in North America. The CIMIC segment delivers construction, services, and public-private partnership (PPP) solutions, and includes mining services through Thiess. The Engineering and Construction segment encompasses Dragados' activities in Europe and North America, as well as Hochtief's construction and PPP operations in Europe. The Infrastructure segment covers Iridium and ACS Digital & Energy, and manages a 50% equity interest in Abertis Infraestructuras, S.A., focusing on digitalization, energy transition, sustainable mobility, concessions, and traditional infrastructure across Europe, Latin America, and North America. The Other segment comprises real estate, renewable energy, water assets, facilities management, social and health services, and insurance activities. The company offers services such as public and private works construction, maintenance and operation of transport and urban infrastructure, building restoration, development and management of energy and digital infrastructure, environmental services, waste treatment, logistics, and auxiliary urban services. ACS, Actividades de Construcción y Servicios, S.A. was incorporated in 1942 and is based in Madrid, Spain.

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+ ACCIONES|IBERDROLA

Entra en la cartera con un 0.75% de peso.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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+ ACCIONES|Legrand S.A.

Entra en la cartera con un 0.57% de peso.

Legrand SA, together with its subsidiaries, manufactures, distributes, and sells electrical and digital building infrastructures in Europe, North and Central America, and internationally. The company offers energy distribution, protection, and management solutions, such as electric vehicle charging, residential and small commercial panels, switchboards and power cabinets, and UPS devices; and wiring devices, connected home and building control solutions, and guestroom solutions, as well as flush-mounted, junction, DCL, and floor boxes. It also provides security, communication, and network solutions, including access security, digital home networks, emergency lighting, fire alarms, IT networks, intercom and door entry, and nurse call systems; conduits and cable management solutions comprising trunking, mini-trunking, skirting trunking, ducts, tubes, floor boxes, columns and feeders, and workstation solutions; industrial products, which comprises industrial enclosures and connections, transformers and power supply, marking accessories and cable ties, motor control and protection, fuse protection, and industrial plugs and sockets, as well as control, button, and signaling products; and installation accessories, including wiring accessories, extension cords, multi-outlet units, cable ties and fasteners, and connection boxes and terminals; and lighting products and accessories, as well as bulkhead lights and wall lights. In addition, the company offers single-phase UPS, three-phase UPS, communication accessories, software, and battery cabinets for three-phase UPS, as well as data center solutions. Further, it provides digital products and connected care services for health and social care sectors. The company also exports its products to approximately 180 countries. Legrand SA was founded in 1865 and is headquartered in Limoges, France.

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+ ACCIONES|Monster Beverage

Entra en la cartera con un 0.56% de peso.

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

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+ ACCIONES|Hershey Company

Entra en la cartera con un 0.46% de peso.

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.

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+ ACCIONES|CTS Eventim AG

Entra en la cartera con un 0.38% de peso.

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, plays, musicals, trade fairs, art shows, film showings, exhibitions, edutainment, sports, and other events. It markets tickets in-store, online, and via mobile devices through using the internet EVENTIM.Web; EVENTIM.Net, its network platform; EVENTIM.Inhouse, for in-house ticketing; EVENTIM.Tixx, for sports ticketing; EVENTIM.Light, a self-service product for small, independent organizers; and EVENTIM.Access, a solution for ticket sales and admission control. This segment also provides EVENTIM.Pass ticket, which protects unauthorized resale and offers artists and organizers fair revenue and control. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Hamburg, Germany.

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+ ACCIONES|Cadence Design Inc

Entra en la cartera con un 0.30% de peso.

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.

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− IBERCAJA

Sale de la cartera; tenia un 3.00% de peso.

− CPI PROPERTY GROUP S

Sale de la cartera; tenia un 2.33% de peso.

CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.

− EROSKI S COOP

Sale de la cartera; tenia un 1.63% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 1.56% de peso.

− ACCIONES|SAP - AG

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

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

− Webuild Spa

Sale de la cartera; tenia un 1.50% de peso.

Webuild S.p.A. engages in the construction businesses worldwide. The company designs and builds infrastructure for the mobility, hydroenergy, water, and green buildings. It also undertakes the construction of civil and industrial buildings, airports, stadiums, and hospitals, as well as roads and motorways, metros, railways, bridges and viaducts, ports, tunnels, and sea works. In addition, the company develops and builds dams for drinking water, desalination and water treatment plants, hydraulic projects, drinking water, and irrigation water reservoirs. Further, it is involved in the development of hydropower plants and pumped storage facilities. The company is headquartered in Lombardia, Italy.

− TELEFONICA EMISIONES

Sale de la cartera; tenia un 1.43% de peso.

− ACCIONES|INDITEX

Sale de la cartera; tenia un 0.53% de peso.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

− ACCIONES|Adobe Systems

Sale de la cartera; tenia un 0.37% de peso.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

▲ ACCIONES|Indra Sistemas SA

Pasa del 0.83% al 1.08%.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

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▲ ACCIONES|ASML Holding Nv

Pasa del 0.61% al 0.82%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▼ BONOS Y OBLIG DEL ES

Pasa del 4.50% al 1.47%.

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▼ Renault

Pasa del 4.10% al 1.35%.

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.

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Renta fija

Exposición RF declarada
4.1 M €
% de la cartera
60.4%
Posiciones
33
Emisores
31
Soberano: 784,937 € Corporativo: 3.1 M € Repos / gestión de tesorería: 168,000 €

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 · 6.5%3-6 meses · 5.0%6-12 meses · 3.6%1-2 años · 17.2%2-5 años · 42.2%5-10 años · 20.9%> 10 años · 4.4%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 255,679 € 6.5%
3-6 meses 2 195,982 € 5.0%
6-12 meses 1 142,545 € 3.6%
1-2 años 6 672,767 € 17.2%
2-5 años 14 1.6 M € 42.2%
5-10 años 6 817,024 € 20.9%
> 10 años 1 173,260 € 4.4%
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
Repubblica Italiana Soberano 2 358,525 € 2030-06-15
INTL CONSOLIDATED AI Corporativo 1 198,579 € 2027-07-04
BIMBO BAKERIES USA I Corporativo 1 173,260 € 2036-01-09
PUBLIC STORAGE OP CO Corporativo 1 170,956 € 2030-09-09
IRON MOUNTAIN INC Corporativo 1 163,974 € 2029-09-15
ATHORA HOLDING Corporativo 1 163,898 € 2028-06-16
Grupo Eroski Corporativo 1 155,596 € 2031-05-15
TRAFIGURA FUNDING Corporativo 1 151,940 € 2026-02-02
IQVIA INC Corporativo 1 149,108 € 2028-01-15
FRANCE (GOVT OF) Soberano 1 145,184 € 2034-11-25

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
IT0005466013 Repubblica Italiana 0.95% 2032-06-01 254,753 €
XS2020581752 INTL CONSOLIDATED AI 1.50% 2027-07-04 198,579 €
USU0901RAE72 BIMBO BAKERIES USA I 5.38% 2036-01-09 173,260 €
XS2384697830 PUBLIC STORAGE OP CO 0.50% 2030-09-09 170,956 €
USU46009AG82 IRON MOUNTAIN INC 4.88% 2029-09-15 163,974 €
XS2628821790 ATHORA HOLDING 6.63% 2028-06-16 163,898 €
XS3195078251 Grupo Eroski 5.75% 2031-05-15 155,596 €
XS2293733825 TRAFIGURA FUNDING 3.88% 2026-02-02 151,940 €
XS2036798150 IQVIA INC 2.25% 2028-01-15 149,108 €
FR001400QMF9 FRANCE (GOVT OF) 3.00% 2034-11-25 145,184 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 3.5 M € 86.9%
USD 414,599 € 10.2%
GBP 118,020 € 2.9%

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: 5 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 4
+ Grupo Eroski

Entra en la cartera con un 2.31% de peso.

+ JERROLD FINCO PLC

Entra en la cartera con un 1.75% de peso.

+ SECHE ENVIRONNEMENT

Entra en la cartera con un 1.52% de peso.

+ MAXAM PRILL SARL

Entra en la cartera con un 1.51% de peso.

+ La Sirena

Entra en la cartera con un 1.43% de peso.

− IBERCAJA

Sale de la cartera; tenía un 3.00% de peso.

− CPI PROPERTY GROUP S

Sale de la cartera; tenía un 2.33% de peso.

− EROSKI S COOP

Sale de la cartera; tenía un 1.63% de peso.

− TELEFONICA EMISIONES

Sale de la cartera; tenía un 1.43% de peso.

◦ Webuild Spa

Sale de la cartera; tenía un 1.50% 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.