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Ficha de fondo

GESIURIS MIXTO INTERNACIONAL FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
61

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.

61
Empresa Tipo Pais Peso Precio
ACCIONES|LABORAT. FARMA. ROVI ES0157261019 · EUR Renta Variable Cotizada ES 1.76% 58.30 EUR
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.68% 21.69 EUR
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 1.48% 336.91 USD
ACCIONES|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 1.42% 80.71 EUR
ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 1.34% 26.25 EUR
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 1.14% 529.05 USD
ACCIONES|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 1.14% 532.02 USD
ACCIONES|GLOBAL DOMINION ES0105130001 · EUR Renta Variable Cotizada ES 1.07% 2.65 EUR
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 1.04% 16.92 EUR
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 1.01% 198.82 EUR
ACCIONES|INMOBILIARIA COLONIA ES0139140174 · EUR Renta Variable Cotizada ES 0.94% 5.04 EUR
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 0.75% 154.40 EUR
ACCIONES|GRIFOLS ES0171996095 · EUR Renta Variable Cotizada ES 0.72% —
ACCIONES|ALIBABA GROUP HOLDIN KYG017191142 · HKD Renta Variable Cotizada KY 0.72% 108.80 HKD
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.64% 1477.20 EUR
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.64% 250.00 USD
ACCIONES|AMERICAN EXPRESS US0258161092 · USD Renta Variable Cotizada US 0.58% 313.59 USD
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.58% 199.22 EUR
ACCIONES|LANXESS AG DE0005470405 · EUR Renta Variable Cotizada DE 0.56% 13.35 EUR
ACCIONES|ORACLE CORPORATION US68389X1054 · USD Renta Variable Cotizada US 0.54% 128.23 USD
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.52% 48.03 EUR
ACCIONES|ACCIONA ES0125220311 · EUR Renta Variable Cotizada ES 0.52% 214.80 EUR
ACCIONES|PUIG BRANDS SA-B ES0105777017 · EUR Renta Variable Cotizada ES 0.52% 19.57 EUR
ACCIONES|VALLOUREC SA FR0013506730 · EUR Renta Variable Cotizada FR 0.51% 18.98 EUR
ACCIONES|EVONIK INDUSTRIES AG DE000EVNK013 · EUR Renta Variable Cotizada DE 0.51% 21.42 EUR
ACCIONES|SALESFORCE US79466L3024 · USD Renta Variable Cotizada US 0.50% 240.70 USD
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.50% 108.05 EUR
ACCIONES|HBX GROUP INTER PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.49% 7.79 EUR
ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 0.48% 397.00 EUR
ACCIONES|ARES MANAGEMENT CORP US03990B1017 · USD Renta Variable Cotizada US 0.47% 112.27 USD
DEUDA ESTADO USA US912810TE82 · USD Deuda Publica Cotizada Mas 1 Anio US 0.47% —
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 0.47% 690.00 USD
ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 0.46% 11.66 EUR
ACCIONES|CIRSA ENTERPRISES SA ES0105884011 · EUR Renta Variable Cotizada ES 0.41% 17.58 EUR
ACCIONES|KONINKLIJKE PHILIPS NL0000009538 · EUR Renta Variable Cotizada NL 0.41% 23.16 EUR
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.40% 259.60 DKK
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.40% 104.89 USD
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.39% 158.50 EUR
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.39% 401.43 USD
ACCIONES|CELLNEX TELECOM ES0105066007 · EUR Renta Variable Cotizada ES 0.38% 25.62 EUR
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 0.38% 253.30 EUR
ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 0.38% 343.46 USD
ACCIONES|BMW DE0005190037 · EUR Renta Variable Cotizada DE 0.36% —
ACCIONES|INDRA SISTEMAS ES0118594417 · EUR Renta Variable Cotizada ES 0.34% 63.68 EUR
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.31% 29.58 USD
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 0.28% 432.49 USD
ACCIONES|ATRYS HEALTH SA ES0105148003 · EUR Renta Variable Cotizada ES 0.27% 2.60 EUR
ACCIONES|IDEXX LABORATORIES I US45168D1046 · USD Renta Variable Cotizada US 0.27% 560.36 USD
ACCIONES|DAIMLER AG DE0007100000 · EUR Renta Variable Cotizada DE 0.22% 41.09 EUR
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 0.22% 90.00 EUR
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 0.21% 1257.03 USD
ACCIONES|META PLATFORMS INC-C US30303M1027 · USD Renta Variable Cotizada US 0.21% 709.33 USD
ACCIONES|MODERNA INC US60770K1079 · USD Renta Variable Cotizada US 0.20% 218.01 USD
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 0.17% 294.66 USD
ACCIONES|UBER TECHNOLOGIES IN US90353T1007 · USD Renta Variable Cotizada US 0.16% 70.35 USD
ACCIONES|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 0.15% 214.13 USD
ACCIONES|AST SPACEMOBILE INC US00217D1000 · USD Renta Variable Cotizada US 0.09% 40.66 USD
ACCIONES|HOLALUZ-CLIDOM SA ES0105456026 · EUR Renta Variable Cotizada ES 0.06% 0.61 EUR
ACCIONES|VOCENTO, S.A. ES0114820113 · EUR Renta Variable Cotizada ES 0.06% 0.83 EUR
ACCIONES|LLEIDANETWORKS SERVE ES0105089009 · EUR Renta Variable Cotizada ES 0.05% 0.87 EUR
ACCIONES|RECURSION PHARMACEUT US75629V1044 · USD Renta Variable Cotizada US 0.04% 3.46 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 8 Salidas: 8 Incrementos: 1 Recortes: 2
+ ACCIONES|BERKSHIRE HATHAWAY

Entra en la cartera con un 1.14% de peso.

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

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+ ACCIONES|PUIG BRANDS SA-B

Entra en la cartera con un 0.52% de peso.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

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+ ACCIONES|HBX GROUP INTER PLC

Entra en la cartera con un 0.49% de peso.

HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.

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+ ACCIONES|CIRSA ENTERPRISES SA

Entra en la cartera con un 0.41% de peso.

Cirsa Enterprises, S.A. is a gaming company, together with its subsidiaries, engages in the operation of slot machines, casinos, and gaming halls in Panama, Mexico, Colombia, Spain, Peru, Costa Rica, Dominican Republic, and Morocco. The company also involved in online betting and gambling activities, as well as providing arcade machines. Cirsa Enterprises, S.A. was founded in 1978 and is based in Terrassa, Spain. Cirsa Enterprises, S.A. operates as a subsidiary of LHMC Midco S.à r.l.

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+ ACCIONES|ACS

Entra en la cartera con un 0.22% 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|MODERNA INC

Entra en la cartera con un 0.20% de peso.

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

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+ ACCIONES|UBER TECHNOLOGIES IN

Entra en la cartera con un 0.16% de peso.

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

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+ ACCIONES|AST SPACEMOBILE INC

Entra en la cartera con un 0.09% de peso.

AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.

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− ACCIONES|GESTAMP AUTOMOCION S

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

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

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− ACCIONES|LEG IMMOBILIEN AG

Sale de la cartera; tenia un 0.92% de peso.

LEG Immobilien SE, together with its subsidiaries, operates as an integrated property company in Germany. It engages in the performance of services and management of equity investments; property management and location development; performance of services for third parties and housing industry services; and generation of electricity and heat. The company also provides information technology (IT) services for third parties and management services for third-party properties. Additionally, it offers residential and commercial units, as well as garages and parking spaces. LEG Immobilien SE was founded in 1970 and is headquartered in Düsseldorf, Germany.

− ACCIONES|SOLARIA ENERGIA

Sale de la cartera; tenia un 0.59% de peso.

Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. It owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. The company was incorporated in 2002 and is based in Madrid, Spain.

− ACCIONES|BAYER AG

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

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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− ACCIONES|ESTEE LAUDER

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

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

− ACCIONES|CHUBB LIMITED

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

Chubb Limited provides insurance and reinsurance products worldwide. It operates in six segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and risk management products and services, loss control, and engineering and complex claims management. It also provides homeowners, automobile and collector cars, valuable articles, and personal and excess liability insurance. In addition, the company offers multiple peril crop insurance and crop-hail insurance for farm, ranch, specialty (P&C), and commercial agriculture products; product and employer liability, business interruption, and specialty risk; property insurance products, including traditional commercial fire coverage, energy industry-related, marine, construction, and other technical coverages; personal accident and supplemental medical coverages, such as accidental death, business/holiday travel, specified disease, disability, medical and hospital indemnity, and income protection; and directors and officers, professional indemnity, cyber, surety, aviation, political risk, and specialty personal lines products. Further, it provides property catastrophe reinsurance; traditional and specialty P&C reinsurance; and protection and savings products, which includes individual and group term life, dental, critical illness, dementia, hospital cash, credit life, group employee benefits, whole life, universal life, unit linked contracts, endowment plans, and annuities. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.

− DERECHOS|LEG IMMOBILIEN AG

Sale de la cartera; tenia un 0.03% de peso.

LEG Immobilien SE, together with its subsidiaries, operates as an integrated property company in Germany. It engages in the performance of services and management of equity investments; property management and location development; performance of services for third parties and housing industry services; and generation of electricity and heat. The company also provides information technology (IT) services for third parties and management services for third-party properties. Additionally, it offers residential and commercial units, as well as garages and parking spaces. LEG Immobilien SE was founded in 1970 and is headquartered in Düsseldorf, Germany.

− DERECHOS|KONINKLIJKE PHILIPS

Sale de la cartera; tenia un 0.02% de peso.

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

▲ ACCIONES|ALPHABET INC

Pasa del 0.88% al 1.48%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▼ ACCIONES|LANXESS AG

Pasa del 0.85% al 0.56%.

LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. It also offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for various rubber, plastic and paint, electrical/electronics, and construction industries. In addition, the company provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, as well as paints and coatings. It serves the energy, natural resources, industrial applications, nutrition, health, consumer goods, agriculture, animal health, construction, chemicals, and mobility industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.

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▼ ACCIONES|INDRA SISTEMAS

Pasa del 0.56% al 0.34%.

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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Renta fija

Exposición RF declarada
101,800 €
% de la cartera
0.5%
Posiciones
1
Emisores
1
Soberano: 101,800 € Corporativo: 0 €

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.

> 10 años · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 1 101,800 € 100.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
United States Treasury Soberano 1 101,800 € 2052-02-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
US912810TE82 United States Treasury 0.13% 2052-02-15 101,800 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 101,800 € 100.0%

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: 0 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0

Sin movimientos de renta fija que mostrar en este periodo.

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.