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Ficha de fondo

GESTION BOUTIQUE, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
43

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.

43
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 5.03% —
DEUDA ESTADO ESPAÑOL ES0000012O67 · EUR Deuda Publica Cotizada Mas 1 Anio ES 4.60% —
EFSF EU000A2SCAK5 · EUR Deuda Publica Cotizada Mas 1 Anio EU 3.69% —
Estado Alemán DE0001135432 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.08% —
BULGARIA XS1208856341 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.99% 10.40 EUR
Rep.de Italia IT0005358806 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.77% —
NETHERLANDS GOVERNME NL0010071189 · EUR Deuda Publica Cotizada Mas 1 Anio NL 2.74% 95.16 EUR
Com. de Madrid ES0000101677 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.71% —
ACCIONES|ETN Source Phys Gold IE00B579F325 · EUR Renta Variable Cotizada IE 2.65% 401.73 USD
PARTICIPACIONES|ETC Source Physic GP IE00B579F325 · EUR Renta Variable Cotizada IE 2.56% 401.73 USD
EUROPEAN INVESTMENT XS0752034206 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.46% —
GOLDMAN SACHS GROUP XS1362373224 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.72% 881.26 USD
GOLDMAN SACHS GROUP XS1796209010 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.66% 881.26 USD
BELGIUM KINGDOM BE0000333428 · EUR Deuda Publica Cotizada Mas 1 Anio BE 1.52% —
ASIAN DEVELOPMENT BA XS2764856873 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.47% —
REPUBLIC OF AUSTRIA AT0000A0VRQ6 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.44% —
MERCEDES-BENZ GROUP DE000A2GSCX1 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.31% 41.09 EUR
DEUTSCHE LUFTHANSA A XS2815984732 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.12% 7.73 EUR
FRESENIUS AG XS2530444624 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.10% 45.04 EUR
PORSCHE AUTO HOLDING XS2802892054 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.10% 3.32 USD
E.ON SE XS2791960664 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% 17.86 EUR
DEUTSCHE TELEKOM AG XS2788600869 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.05% 25.89 EUR
ASIAN DEVELOPMENT BA US045167EE95 · USD Renta Fija Cotizada Mas 1 Anio US 1.02% —
EUROPEAN INVESTMENT US298785HD17 · USD Renta Fija Cotizada Menos 1 Anio US 0.99% 0.07 MYR
Apple Computer Inc. US037833BX70 · USD Renta Fija Cotizada Mas 1 Anio US 0.96% —
WALMART INC US931142CV30 · USD Renta Fija Cotizada Mas 1 Anio US 0.95% 104.26 USD
MORGAN STANLEY US61747YFE05 · USD Renta Fija Cotizada Mas 1 Anio US 0.95% 180.57 USD
MICROSOFT CORP US594918BK99 · USD Renta Fija Cotizada Mas 1 Anio US 0.94% 529.05 USD
VERIZON COMMUNICATIO US92343VEA89 · USD Renta Fija Cotizada Mas 1 Anio US 0.93% 41.65 USD
CITIGROUP INC US172967KG57 · USD Renta Fija Cotizada Menos 1 Anio US 0.92% 124.26 USD
AMERICAN WATER CAPIT US03040WAS44 · USD Renta Fija Cotizada Mas 1 Anio US 0.91% —
COCA-COLA CO/THE US191216CT51 · USD Renta Fija Cotizada Mas 1 Anio US 0.91% —
BANK OF NY MELLON CO US06406RAD98 · USD Renta Fija Cotizada Mas 1 Anio US 0.91% 115450.00 ARS
CITIGROUP INC US172967LS86 · USD Renta Fija Cotizada Mas 1 Anio US 0.91% 124.26 USD
PFIZER INC US717081EA70 · USD Renta Fija Cotizada Menos 1 Anio US 0.91% 29.58 USD
Wells Fargo & Compan US949746SH57 · USD Renta Fija Cotizada Menos 1 Anio US 0.91% 83.55 USD
MICROSOFT CORP US594918BZ68 · USD Renta Fija Cotizada Mas 1 Anio US 0.89% 529.05 USD
MORGAN STANLEY US61761J3R84 · USD Renta Fija Cotizada Menos 1 Anio US 0.87% 180.57 USD
AUTOPISTA DEL ATLAN ES0211839297 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.78% —
ORANGE SA FR0010039008 · GBP Renta Fija Cotizada Mas 1 Anio FR 0.74% 0.03 EUR
MORGAN STANLEY US61761JZN26 · USD Renta Fija Cotizada Mas 1 Anio US 0.65% 180.57 USD
MCDONALD´S CORP US58013MFF68 · USD Renta Fija Cotizada Mas 1 Anio US 0.65% 42.60 EUR
MCDONALD´S CORP US58013MFB54 · USD Renta Fija Cotizada Mas 1 Anio US 0.65% 42.60 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 8 Salidas: 2 Incrementos: 1 Recortes: 7
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 5.03% de peso.

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+ DEUDA ESTADO ESPAÑOL

Entra en la cartera con un 4.60% de peso.

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+ Estado Alemán

Entra en la cartera con un 3.08% de peso.

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+ BULGARIA

Entra en la cartera con un 2.99% de peso.

Telematic Interactive Bulgaria AD offers online betting and gambling services. The company offers slot games; live casino, bingo, and table games; and sporting events. It also engages in the rental, creation, modification and development of new software products and distribution for online games, online casino platform and sports betting, as well as operates as a payment operator of an online casino platform. Telematic Interactive Bulgaria AD was incorporated in 2014 and is based in Sofia, Bulgaria. Telematic Interactive Bulgaria AD is a subsidiary of Eldorado Corporation AD.

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+ PARTICIPACIONES|ETC Source Physic GP

Entra en la cartera con un 2.56% de peso.

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+ EUROPEAN INVESTMENT

Entra en la cartera con un 2.46% de peso.

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+ REPUBLIC OF AUSTRIA

Entra en la cartera con un 1.44% de peso.

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+ AUTOPISTA DEL ATLAN

Entra en la cartera con un 0.78% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 15.04% de peso.

− AstraZeneca Group

Sale de la cartera; tenia un 0.91% de peso.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

▲ EFSF

Pasa del 2.83% al 3.69%.

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▼ NETHERLANDS GOVERNME

Pasa del 3.12% al 2.74%.

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▼ Rep.de Italia

Pasa del 3.13% al 2.77%.

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▼ Com. de Madrid

Pasa del 3.06% al 2.71%.

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▼ GOLDMAN SACHS GROUP

Pasa del 1.90% al 1.66%.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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▼ GOLDMAN SACHS GROUP

Pasa del 1.95% al 1.72%.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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▼ ASIAN DEVELOPMENT BA

Pasa del 1.69% al 1.47%.

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▼ BELGIUM KINGDOM

Pasa del 1.74% al 1.52%.

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Renta fija

Exposición RF declarada
2.0 M €
% de la cartera
63.0%
Posiciones
41
Emisores
32
Soberano: 707,642 € Corporativo: 1.2 M € Repos / gestión de tesorería: 163,000 €

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 · 1.6%3-6 meses · 1.7%6-12 meses · 4.6%1-2 años · 7.5%2-5 años · 17.8%5-10 años · 37.6%> 10 años · 29.2%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 29,864 € 1.6%
3-6 meses 1 32,031 € 1.7%
6-12 meses 3 86,837 € 4.6%
1-2 años 5 140,490 € 7.5%
2-5 años 8 334,678 € 17.8%
5-10 años 12 705,240 € 37.6%
> 10 años 10 547,035 € 29.2%
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
Reino de España Soberano 1 148,932 € 2035-04-30
European Financial Stability Facility Supranacional 1 119,466 € 2038-08-30
European Investment Bank Supranacional 2 111,716 € 2026-04-13
GOLDMAN SACHS GROUP Corporativo 2 109,320 € 2028-03-22
Bundesrepublik Deutschland Soberano 1 99,772 € 2042-07-04
BULGARIA Soberano 1 96,717 € 2035-03-26
Rep.de Italia Soberano 1 89,799 € 2035-03-01
NETHERLANDS GOVERNME Soberano 1 88,654 € 2033-01-15
Com. de Madrid Soberano 1 87,656 € 2030-03-12
Asian Development Bank Supranacional 2 80,757 € 2027-11-02

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0000012O67 Reino de España 3.15% 2035-04-30 148,932 €
EU000A2SCAK5 European Financial Stability Facility 3.38% 2038-08-30 119,466 €
DE0001135432 Bundesrepublik Deutschland 3.25% 2042-07-04 99,772 €
XS1208856341 BULGARIA 3.13% 2035-03-26 96,717 €
IT0005358806 Rep.de Italia 3.35% 2035-03-01 89,799 €
NL0010071189 NETHERLANDS GOVERNME 2.50% 2033-01-15 88,654 €
ES0000101677 Com. de Madrid 2.08% 2030-03-12 87,656 €
XS0752034206 European Investment Bank 3.63% 2042-03-14 79,685 €
XS1362373224 GOLDMAN SACHS GROUP 3.00% 2031-02-12 55,656 €
XS1796209010 GOLDMAN SACHS GROUP 2.00% 2028-03-22 53,664 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 1.4 M € 69.8%
USD 544,757 € 26.7%
GBP 71,735 € 3.5%

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: 6 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 0
+ DEUDA ESTADO ESPAÑOL

Entra en la cartera con un 4.60% de peso.

+ Estado Alemán

Entra en la cartera con un 3.08% de peso.

+ BULGARIA

Entra en la cartera con un 2.99% de peso.

+ EUROPEAN INVESTMENT

Entra en la cartera con un 2.46% de peso.

+ REPUBLIC OF AUSTRIA

Entra en la cartera con un 1.44% de peso.

+ AUTOPISTA DEL ATLAN

Entra en la cartera con un 0.78% de peso.

◦ AstraZeneca Group

Sale de la cartera; tenía un 0.91% 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.