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Ficha de fondo

GESINTER FLEXIBLE STRATEGY FI

Categoria
Ultimo periodo
2S 2025
Posiciones
70

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.

70
Empresa Tipo Pais Peso Precio
UNICREDITO ITALI XS1963834251 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.45%
UNICAJA BANCO SA ES0880907003 · EUR Renta Fija Cotizada Menos 1 Anio ES 3.41%
BANCO SABADELL XS2389116307 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.28%
ACCIONES|CIGNA CORP US1255231003 · USD Renta Variable Cotizada US 3.11%
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 2.59% 61.55 USD
CAIXABANK,S.A. ES0840609046 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.51%
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 2.27%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.97%
ACCIONES|SODEXO FR0000121220 · EUR Renta Variable Cotizada FR 1.85% 56.25 EUR
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.73%
ACCIONES|UNICAJA BANCO ES0180907000 · EUR Renta Variable Cotizada ES 1.57%
ACCIONES|GENERAL MILLS INC US3703341046 · USD Renta Variable Cotizada US 1.56%
ACCIONES|INMOBILIARIA COLONIAL SA ES0139140174 · EUR Renta Variable Cotizada ES 1.54% 5.47 EUR
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 1.52%
GRIFOLS SA XS2805351843 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.49%
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 1.45% 495.82 USD
ACCIONES|PULTEGROUP INC US7458671010 · USD Renta Variable Cotizada US 1.35%
ACCIONES|ASSICURAZZIONI GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 1.31%
ACCIONES|JD.COM INC US47215P1066 · USD Renta Variable Cotizada US 1.31% 29.37 USD
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.27%
ACCIONES|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 1.23%
AXA XS2737652474 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.22%
BANKINTER S.A XS2585553097 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.21%
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 1.20%
TELEFONICA EUROP XS2755535577 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.19%
UNITED STATES TR US912810UJ50 · USD Deuda Publica Cotizada Mas 1 Anio US 1.17%
ACCIONES|361 DEGREES INTERNATIONAL KYG884931042 · HKD Renta Variable Cotizada KY 1.16%
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 1.15% 9.91 EUR
AMPER ES0309260000 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.14%
BBVA-BBV ES0813211028 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.13%
ACCIONES|STELLA INTERNATIONAL (1836 HK) KYG846981028 · HKD Renta Variable Cotizada KY 1.11%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.11%
CIE AUTOMOTIVE ES0505630329 · EUR Renta Fija No Cotizada ES 1.10%
ACCIONES|PINDUODUO INC-ADR US7223041028 · USD Renta Variable Cotizada US 1.09%
ELECTRICITE DE F FR0013534336 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.08%
ACCIONES|WOLTERS KLUWER CVA NL0000395903 · EUR Renta Variable Cotizada NL 1.02%
ACCIONES|COCA COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 1.01%
ACCIONES|THE UNITED LABORATORIES INTE KYG8813K1085 · HKD Renta Variable Cotizada KY 1.00%
ACCIONES|UNILEVER NV GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.98%
ACCIONES|KIMBERLY CLARK CORP US4943681035 · USD Renta Variable Cotizada US 0.97%
ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 0.94%
ACCIONES|HIMS & HERS HEALTH, INC US4330001060 · USD Renta Variable Cotizada US 0.94%
ACCIONES|ALIBABA GROUP HOLDING LTD US01609W1027 · USD Renta Variable Cotizada US 0.93% 119.34 USD
ACCIONES|JNBY DESIGN LTD (3306 HK) KYG550441045 · HKD Renta Variable Cotizada KY 0.90%
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 0.89% 549.90 USD
ACCIONES|BHP GROUP PLC AU000000BHP4 · GBP Renta Variable Cotizada AU 0.88%
ACCIONES|TRIP.COM GROUP LTDSPONSORED ADR US89677Q1076 · USD Renta Variable Cotizada US 0.86%
ACCIONES|CHINA BLUECHEMICAL LTD - H CNE1000002D0 · HKD Renta Variable Cotizada CN 0.82%
ACCIONES|DUOLINGO, INC. CLASS A(DUOL US) US26603R1068 · USD Renta Variable Cotizada US 0.80%
ACCIONES|Meritage Homes US59001A1025 · USD Renta Variable Cotizada US 0.79%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 0.63%
ACCIONES|LENNAR CORP US5260571048 · USD Renta Variable Cotizada US 0.62%
ACCIONES|OCCIDENTAL PETROLEUM CORP US6745991058 · USD Renta Variable Cotizada US 0.59%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.58% 483.24 USD
ACCIONES|CONSTELLATION SOFTWARE INC CA21037X1006 · CAD Renta Variable Cotizada CA 0.58%
ANDBANK (ESPA — · EUR Depositos 0.56%
ANDBANK (ESPA — · EUR Depositos 0.56%
CIE AUTOMOTIVE ES0505630311 · EUR Renta Fija No Cotizada ES 0.56%
ACCIONES|BOSIDENG INTL HLDGS KYG126521064 · HKD Renta Variable Cotizada KY 0.55%
AUDAX ENERGÍA SA ES0236463008 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.55%
NEXTIL ES0526962024 · EUR Renta Fija No Cotizada ES 0.55%
NEXTIL ES0526962016 · EUR Renta Fija No Cotizada ES 0.54%
ACCIONES|BAIDU INC US0567521085 · USD Renta Variable Cotizada US 0.50%
ACCIONES|PROSUS NV (PRX NA) NL0013654783 · EUR Renta Variable Cotizada NL 0.48% 38.30 EUR
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 0.47%
ACCIONES|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 0.45% 10.13 EUR
ACCIONES|BINJANG SERVICE GROUP (3316 HK) KYG1122A1013 · HKD Renta Variable Cotizada KY 0.44%
ACCIONES|ZETA GLOBAL HOLDINGS CORP.CLASS US98956A1051 · USD Renta Variable Cotizada US 0.39%
ACCIONES|BANCO SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 0.38%
ACCIONES|RIGETTI COMPUTING INC US76655K1034 · USD Renta Variable Cotizada US 0.32%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 28 Salidas: 28 Incrementos: 5 Recortes: 17
+ ACCIONES|CIGNA CORP

Entra en la cartera con un 3.11% de peso.

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+ ACCIONES|AXA

Entra en la cartera con un 1.73% de peso.

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+ ACCIONES|GENERAL MILLS INC

Entra en la cartera con un 1.56% de peso.

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+ ACCIONES|INMOBILIARIA COLONIAL SA

Entra en la cartera con un 1.54% de peso.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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+ GRIFOLS SA

Entra en la cartera con un 1.49% de peso.

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+ ACCIONES|JD.COM INC

Entra en la cartera con un 1.31% de peso.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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+ ACCIONES|PFIZER INC

Entra en la cartera con un 1.20% de peso.

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+ ACCIONES|GRIFOLS SA

Entra en la cartera con un 1.15% de peso.

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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+ ACCIONES|STELLA INTERNATIONAL (1836 HK)

Entra en la cartera con un 1.11% de peso.

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+ CIE AUTOMOTIVE

Entra en la cartera con un 1.10% de peso.

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+ ACCIONES|COCA COLA CO/THE

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|THE UNITED LABORATORIES INTE

Entra en la cartera con un 1.00% de peso.

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+ ACCIONES|UNILEVER NV

Entra en la cartera con un 0.98% de peso.

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+ ACCIONES|KIMBERLY CLARK CORP

Entra en la cartera con un 0.97% de peso.

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+ ACCIONES|JNBY DESIGN LTD (3306 HK)

Entra en la cartera con un 0.90% de peso.

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+ ACCIONES|TRIP.COM GROUP LTDSPONSORED ADR

Entra en la cartera con un 0.86% de peso.

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+ ACCIONES|DUOLINGO, INC. CLASS A(DUOL US)

Entra en la cartera con un 0.80% de peso.

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+ ACCIONES|LENNAR CORP

Entra en la cartera con un 0.62% de peso.

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+ ACCIONES|MICROSOFT CORP

Entra en la cartera con un 0.58% de peso.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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+ ACCIONES|CONSTELLATION SOFTWARE INC

Entra en la cartera con un 0.58% de peso.

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+ CIE AUTOMOTIVE

Entra en la cartera con un 0.56% de peso.

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+ NEXTIL

Entra en la cartera con un 0.55% de peso.

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+ NEXTIL

Entra en la cartera con un 0.54% de peso.

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+ ACCIONES|AMGEN INC

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|SOL MELIA

Entra en la cartera con un 0.45% de peso.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

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+ ACCIONES|BINJANG SERVICE GROUP (3316 HK)

Entra en la cartera con un 0.44% de peso.

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+ ACCIONES|ZETA GLOBAL HOLDINGS CORP.CLASS

Entra en la cartera con un 0.39% de peso.

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+ ACCIONES|RIGETTI COMPUTING INC

Entra en la cartera con un 0.32% de peso.

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− ACCIONES|INTERNATIONAL CONSOLIDATED AIRL

Sale de la cartera; tenia un 1.88% de peso.

− GREENALIA SA

Sale de la cartera; tenia un 1.86% de peso.

− ACCIONES|INDITEX SA

Sale de la cartera; tenia un 1.51% de peso.

− ACCIONES|MICHELIN

Sale de la cartera; tenia un 1.37% de peso.

− ACCIONES|ADVANCED MICRO DEVICES

Sale de la cartera; tenia un 1.35% de peso.

− ACCIONES|GRUPO CATALANA OCCIDENTE SA

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

− ACCIONES|MERLIN PROPERTIES SOCIMI SA

Sale de la cartera; tenia un 1.18% de peso.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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− ACCIONES|ALPHABET INC - CL C

Sale de la cartera; tenia un 1.16% de peso.

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− ACCIONES|GLENCORE PLC (GBP)

Sale de la cartera; tenia un 1.13% de peso.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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− ACCIONES|JOHNSON & JOHNSON

Sale de la cartera; tenia un 1.13% de peso.

− ACCIONES|EIFFAGE SA

Sale de la cartera; tenia un 1.11% de peso.

− ACCIONES|SCHRODERS PLC

Sale de la cartera; tenia un 1.05% de peso.

− EUTELSAT COMUNIC

Sale de la cartera; tenia un 1.04% de peso.

− ACCIONES|BUCKLE INC

Sale de la cartera; tenia un 1.00% de peso.

− ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR

Sale de la cartera; tenia un 0.96% de peso.

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− ACCIONES|NVIDIA CORP

Sale de la cartera; tenia un 0.83% de peso.

− ACCIONES|LUK FOOK HOLDINGS INTL LTD

Sale de la cartera; tenia un 0.81% de peso.

− ACCIONES|JM SMUCKER CO/THE

Sale de la cartera; tenia un 0.78% de peso.

− ACCIONES|BMW

Sale de la cartera; tenia un 0.70% de peso.

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− ACCIONA SA

Sale de la cartera; tenia un 0.68% de peso.

− TELEPERFORMANCE

Sale de la cartera; tenia un 0.67% de peso.

− ACCIONES|ASML HOLDING NV (HOLANDA)

Sale de la cartera; tenia un 0.67% de peso.

− ACCIONES|REPSOL SA

Sale de la cartera; tenia un 0.62% de peso.

− ACCIONES|THYSSEN KRUPP AG

Sale de la cartera; tenia un 0.57% de peso.

− ACCIONES|ALLFUNDS GROUP PLC (ALLFG NA)

Sale de la cartera; tenia un 0.40% de peso.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

− ACCIONES|ULTA SALON COSMETICS FRAGR

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

− ACCIONES|ARCELORMITTAL

Sale de la cartera; tenia un 0.33% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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− ACCIONES|CHINA FEIHE LTD

Sale de la cartera; tenia un 0.31% de peso.

▲ ACCIONES|NOVO NORDISK A/S

Pasa del 0.73% al 1.97%.

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▲ ACCIONES|BERKSHIRE HATHAWAY INC

Pasa del 0.51% al 1.45%.

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|361 DEGREES INTERNATIONAL

Pasa del 0.74% al 1.16%.

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▲ ACCIONES|ALIBABA GROUP HOLDING LTD

Pasa del 0.60% al 0.93%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▲ ACCIONES|PULTEGROUP INC

Pasa del 1.11% al 1.35%.

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▼ ACCIONES|BANCO SABADELL

Pasa del 1.68% al 0.38%.

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▼ ACCIONES|BNP PARIBAS

Pasa del 2.37% al 1.23%.

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▼ ACCIONES|ASSICURAZZIONI GENERALI

Pasa del 2.25% al 1.31%.

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▼ ACCIONES|FACEBOOK INC

Pasa del 1.65% al 0.89%.

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|UNITEDHEALTH GROUP INC

Pasa del 1.32% al 0.63%.

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▼ ACCIONES|LVMH MOET-HENNESSY

Pasa del 1.91% al 1.27%.

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▼ ACCIONES|AMAZON.COM INC

Pasa del 1.73% al 1.11%.

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▼ ACCIONES|PUIG BRANDS SA

Pasa del 2.76% al 2.27%.

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▼ ACCIONES|BAIDU INC

Pasa del 0.99% al 0.50%.

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▼ UNICREDITO ITALI

Pasa del 3.87% al 3.45%.

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▼ ACCIONES|BOSIDENG INTL HLDGS

Pasa del 0.94% al 0.55%.

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▼ ACCIONES|PEPSICO INC

Pasa del 1.88% al 1.52%.

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▼ BANCO SABADELL

Pasa del 3.63% al 3.28%.

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▼ UNICAJA BANCO SA

Pasa del 3.70% al 3.41%.

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▼ CAIXABANK,S.A.

Pasa del 2.79% al 2.51%.

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▼ ACCIONES|HIMS & HERS HEALTH, INC

Pasa del 1.18% al 0.94%.

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▼ ACCIONES|PINDUODUO INC-ADR

Pasa del 1.30% al 1.09%.

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Renta fija

Exposición RF declarada
4.5 M €
% de la cartera
25.6%
Posiciones
17
Emisores
15
Soberano: 207,731 € Corporativo: 4.3 M € Depósitos / liquidez: 200,000 €

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 · 6.6%3-6 meses · 15.6%6-12 meses · 19.7%1-2 años · 15.0%2-5 años · 29.1%5-10 años · 9.4%> 10 años · 4.6%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 299,024 € 6.6%
3-6 meses 2 708,141 € 15.6%
6-12 meses 3 894,734 € 19.7%
1-2 años 2 678,034 € 15.0%
2-5 años 5 1.3 M € 29.1%
5-10 años 2 427,420 € 9.4%
> 10 años 1 207,731 € 4.6%
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
UNICREDITO ITALI Corporativo 1 611,552 € 2026-06-03
UNICAJA BANCO SA Banco 1 604,882 € 2026-11-18
BANCO SABADELL Banco 1 581,321 € 2027-05-19
CAIXABANK SA Banco 1 445,472 € 2029-03-13
CIE AUTOMOTIVE SA Corporativo 2 293,319 € 2026-01-29
GRIFOLS SA Corporativo 1 264,070 € 2030-05-01
AXA SA Corporativo 1 215,786 € 2033-07-16
BANKINTER, S.A. Banco 1 215,207 € 2028-08-15
TELEFONICA EUROP Corporativo 1 211,634 € 2032-01-15
UNITED STATES TR Soberano 1 207,731 € 2045-02-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS1963834251 UNICREDITO ITALI 7.50% 2026-06-03 611,552 €
ES0880907003 UNICAJA BANCO SA 4.88% 2026-11-18 604,882 €
XS2389116307 BANCO SABADELL 5.00% 2027-05-19 581,321 €
ES0840609046 CAIXABANK SA 8.25% 2029-03-13 445,472 €
XS2805351843 GRIFOLS SA 7.50% 2030-05-01 264,070 €
XS2737652474 AXA SA 6.38% 2033-07-16 215,786 €
XS2585553097 BANKINTER, S.A. 7.38% 2028-08-15 215,207 €
XS2755535577 TELEFONICA EUROP 5.75% 2032-01-15 211,634 €
US912810UJ50 UNITED STATES TR 4.75% 2045-02-15 207,731 €
ES0309260000 AMPER 8.50% 2029-07-23 202,525 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 4.3 M € 95.4%
USD 207,731 € 4.6%

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: 3
+ GRIFOLS SA

Entra en la cartera con un 1.49% de peso.

+ CIE AUTOMOTIVE

Entra en la cartera con un 1.10% de peso.

+ CIE AUTOMOTIVE

Entra en la cartera con un 0.56% de peso.

+ NEXTIL

Entra en la cartera con un 0.55% de peso.

+ NEXTIL

Entra en la cartera con un 0.54% de peso.

− EUTELSAT COMUNIC

Sale de la cartera; tenía un 1.04% de peso.

− ACCIONA SA

Sale de la cartera; tenía un 0.68% de peso.

− TELEPERFORMANCE

Sale de la cartera; tenía un 0.67% de peso.

◦ GREENALIA SA

Sale de la cartera; tenía un 1.86% 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.