Fund page

GESIURIS BALANCED EURO, FI

Manager

GESIURIS ASSET MANAGEMENT, SGIIC, S.A. See the CNMV manager universe →

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.

Company Type Country Weight Price

TOTALENER CAPITAL SA XS1874122770 · EUR Renta Fija Cotizada Mas 1 Anio XS 5.57% —

CAIXABANK SA XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.33% —

MORGAN STANLEY XS2790333616 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.30% —

ACCIONES|MUENCHENER DE0008430026 · EUR Renta Variable Cotizada DE 2.98% —

ENEL SPA XS2531420656 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.96% —

ARCELOR MITTAL XS2537060746 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.95% —

COCA-COLA HBC FINANC XS2757515882 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.91% —

L´OREAL SA FR001400TT34 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.87% —

MOODY´S CORP XS1117298163 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.84% —

ACCIONA XS3227822098 · EUR Renta Fija No Cotizada XS 2.79% —

ENGIE SA FR0013428489 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.75% —

ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 2.69% —

NASDAQ INC XS1843442622 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.68% —

MOODY´S CORP XS2010038227 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.57% —

ACCIONES|ASSICURAZ. GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 2.30% —

ACCIONES|GDF SUEZ FR0010208488 · EUR Renta Variable Cotizada FR 2.24% —

ACCIONES|ORANGE SA (FTE) FR0000133308 · EUR Renta Variable Cotizada FR 1.95% —

ACCIONES|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 1.59% —

ABERTIS XS2582860909 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.48% —

DANONE SA FR001400LY92 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.48% —

NETFLIX INC XS1821883102 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.46% —

GOLDMAN SACHS XS1458408561 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.42% —

ACCIONES|TELIA CO AB SE0000667925 · SEK Renta Variable Cotizada SE 1.42% —

BERKSHIRE HATHAWAY XS1380334224 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.41% —

AFRICAN DEVELOPMENT XS2532472235 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.41% —

IBM CORP XS1945110606 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% —

ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 1.34% —

DIAGEO CAPITAL BV XS2240063730 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.32% —

DEERE & CO US244199BD66 · USD Renta Fija Cotizada Mas 1 Anio US 1.28% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.20% —

ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 1.20% —

ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.19% —

J.P.MORGAN US46625HRV41 · USD Renta Fija Cotizada Menos 1 Anio US 1.15% —

ACCIONES|EBRO FOODS SA ES0112501012 · EUR Renta Variable Cotizada ES 1.14% 18.30 EUR

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.12% —

ACCIONES|FRESENIUS MEDICAL DE0005785604 · EUR Renta Variable Cotizada DE 1.05% —

ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.01% —

ACCIONES|UNILEVER GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.92% —

ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.89% —

ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.89% —

ACCIONES|BERKELEY ENERGIA LTD AU000000BKY0 · EUR Renta Variable Cotizada AU 0.83% —

ACCIONES|NESTE OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.69% —

ACCIONES|ORYZON GENOMICS SA ES0167733015 · EUR Renta Variable Cotizada ES 0.61% —

ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 0.39% —

ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.37% —

ACCIONES|ALCON INC CH0432492467 · CHF Renta Variable Cotizada CH 0.19% —

ACCIONES|MAGNUM ICE CREAM CO NL0015002MS2 · EUR Renta Variable Cotizada NL 0.05% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 15 Exits: 14 Increases: 17 Cuts: 2

+ CAIXABANK SA

Enters the portfolio at 4.33% weight.

View company page →

+ ENEL SPA

Enters the portfolio at 2.96% weight.

View company page →

+ COCA-COLA HBC FINANC

Enters the portfolio at 2.91% weight.

View company page →

+ L´OREAL SA

Enters the portfolio at 2.87% weight.

View company page →

+ MOODY´S CORP

Enters the portfolio at 2.84% weight.

View company page →

+ ACCIONA

Enters the portfolio at 2.79% weight.

View company page →

+ ABERTIS

Enters the portfolio at 1.48% weight.

View company page →

+ NETFLIX INC

Enters the portfolio at 1.46% weight.

View company page →

+ GOLDMAN SACHS

Enters the portfolio at 1.42% weight.

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+ BERKSHIRE HATHAWAY

Enters the portfolio at 1.41% weight.

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+ AFRICAN DEVELOPMENT

Enters the portfolio at 1.41% weight.

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+ DIAGEO CAPITAL BV

Enters the portfolio at 1.32% weight.

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+ DEERE & CO

Enters the portfolio at 1.28% weight.

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+ ACCIONES|UNILEVER

Enters the portfolio at 0.92% weight.

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+ ACCIONES|MAGNUM ICE CREAM CO

Enters the portfolio at 0.05% weight.

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− BMW INTL INVEST BV

Leaves the portfolio; it was 3.90% of weight.

− CITIGROUP INC

Leaves the portfolio; it was 3.85% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 3.85% of weight.

− MEDTRONIC GBLHOLDING

Leaves the portfolio; it was 3.80% of weight.

− BANK OF AMERICA

Leaves the portfolio; it was 3.78% of weight.

− INMOB.COLONIAL, S.A.

Leaves the portfolio; it was 3.68% of weight.

− AT&T INC

Leaves the portfolio; it was 2.59% of weight.

− REPSOL INTL FINANCE

Leaves the portfolio; it was 2.57% of weight.

− ABERTIS

Leaves the portfolio; it was 2.56% of weight.

− ACCIONA

Leaves the portfolio; it was 2.54% of weight.

− PROSEGUR CASH

Leaves the portfolio; it was 1.27% of weight.

− NESTLE HOLDING INC

Leaves the portfolio; it was 1.09% of weight.

− ACCIONES|REPSOL SA

Leaves the portfolio; it was 0.96% of weight.

− ACCIONES|UNILEVER

Leaves the portfolio; it was 0.87% of weight.

▲ TOTALENER CAPITAL SA

Goes from 2.49% to 5.57%.

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▲ ENGIE SA

Goes from 1.22% to 2.75%.

View company page →

▲ ACCIONES|NOVARTIS AG

Goes from 2.12% to 2.69%.

View company page →

▲ ACCIONES|ASSICURAZ. GENERALI

Goes from 1.75% to 2.30%.

View company page →

▲ MORGAN STANLEY

Goes from 3.86% to 4.30%.

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▲ ACCIONES|MUENCHENER

Goes from 2.62% to 2.98%.

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▲ ACCIONES|ORANGE SA (FTE)

Goes from 1.59% to 1.95%.

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▲ ACCIONES|TELIA CO AB

Goes from 1.07% to 1.42%.

View company page →

▲ ACCIONES|NESTE OYJ

Goes from 0.37% to 0.69%.

View company page →

▲ ACCIONES|ROCHE HOLDING AG

Goes from 0.71% to 1.01%.

View company page →

▲ ARCELOR MITTAL

Goes from 2.66% to 2.95%.

View company page →

▲ ACCIONES|AMGEN INC

Goes from 0.91% to 1.20%.

View company page →

▲ NASDAQ INC

Goes from 2.42% to 2.68%.

View company page →

▲ ACCIONES|TOTAL SA

Goes from 1.34% to 1.59%.

View company page →

▲ MOODY´S CORP

Goes from 2.32% to 2.57%.

View company page →

▲ ACCIONES|ALLIANZ SE

Goes from 0.88% to 1.12%.

View company page →

▲ ACCIONES|FRESENIUS MEDICAL

Goes from 0.82% to 1.05%.

View company page →

▼ ACCIONES|DEUTSCHE TELEKOM AG

Goes from 2.39% to 1.19%.

View company page →

▼ ACCIONES|GDF SUEZ

Goes from 2.82% to 2.24%.

View company page →

Fixed income

Declared FI exposure

3.7 M €

% of portfolio

53.3%

Positions

Issuers

Sovereign: 0 € Corporate: 3.7 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

16% 48% 37%

6-12 months · 15.6%1-2 years · 47.8%2-5 years · 36.6%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 4 581,510 € 15.6%

1-2 years 8 1.8 M € 47.8%

2-5 years 10 1.4 M € 36.6%

5-10 years 0 0 € 0.0%

> 10 years 0 0 € 0.0%

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

TOTALENER CAPITAL SA Corporate 1 389,388 € 2027-03-04

MOODY´S CORP Corporate 2 378,142 € 2027-03-09

CAIXABANK SA Bank 1 302,612 € 2027-05-16

MORGAN STANLEY Corporate 1 300,267 € 2027-03-19

ENEL SPA Corporate 1 206,545 € 2029-03-09

ARCELOR MITTAL Corporate 1 206,358 € 2026-09-26

COCA-COLA HBC FINANC Corporate 1 203,087 € 2028-02-27

L´OREAL SA Corporate 1 200,454 € 2027-11-06

ACCIONA Corporate 1 195,147 € 2026-10-20

ENGIE Corporate 1 192,122 € 2027-06-21

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

XS1874122770 TOTALENER CAPITAL SA 1.02% 2027-03-04 389,388 €

XS2623501181 CAIXABANK SA 4.63% 2027-05-16 302,612 €

XS2790333616 MORGAN STANLEY 2.70% 2027-03-19 300,267 €

XS2531420656 ENEL SPA 3.88% 2029-03-09 206,545 €

XS2537060746 ARCELOR MITTAL 4.88% 2026-09-26 206,358 €

XS2757515882 COCA-COLA HBC FINANC 3.38% 2028-02-27 203,087 €

FR001400TT34 L´OREAL SA 2.50% 2027-11-06 200,454 €

XS1117298163 MOODY´S CORP 1.75% 2027-03-09 198,436 €

XS3227822098 ACCIONA 2.69% 2026-10-20 195,147 €

FR0013428489 ENGIE 0.38% 2027-06-21 192,122 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 3.6 M € 95.4%

USD 170,154 € 4.6%

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: 13 Exits at maturity: 8 Exits not explained by maturity: 4

+ CAIXABANK SA

Enters the portfolio at 4.33% weight.

+ ENEL SPA

Enters the portfolio at 2.96% weight.

+ COCA-COLA HBC FINANC

Enters the portfolio at 2.91% weight.

+ L´OREAL SA

Enters the portfolio at 2.87% weight.

+ MOODY´S CORP

Enters the portfolio at 2.84% weight.

+ ACCIONA

Enters the portfolio at 2.79% weight.

+ ABERTIS

Enters the portfolio at 1.48% weight.

+ NETFLIX INC

Enters the portfolio at 1.46% weight.

+ GOLDMAN SACHS

Enters the portfolio at 1.42% weight.

+ BERKSHIRE HATHAWAY

Enters the portfolio at 1.41% weight.

+ AFRICAN DEVELOPMENT

Enters the portfolio at 1.41% weight.

+ DIAGEO CAPITAL BV

Enters the portfolio at 1.32% weight.

+ DEERE & CO

Enters the portfolio at 1.28% weight.

− BMW INTL INVEST BV

Leaves the portfolio; it was 3.90% of weight.

− CITIGROUP INC

Leaves the portfolio; it was 3.85% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 3.85% of weight.

− BANK OF AMERICA

Leaves the portfolio; it was 3.78% of weight.

◦ MEDTRONIC GBLHOLDING

Leaves the portfolio; it was 3.80% of weight.

◦ INMOB.COLONIAL, S.A.

Leaves the portfolio; it was 3.68% of weight.

◦ AT&T INC

Leaves the portfolio; it was 2.59% of weight.

◦ REPSOL INTL FINANCE

Leaves the portfolio; it was 2.57% of weight.

◦ ABERTIS

Leaves the portfolio; it was 2.56% of weight.

◦ ACCIONA

Leaves the portfolio; it was 2.54% of weight.

◦ PROSEGUR CASH

Leaves the portfolio; it was 1.27% of weight.

◦ NESTLE HOLDING INC

Leaves the portfolio; it was 1.09% of 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.