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GESTIÓN BOUTIQUE III, FI

Category
Latest period
H2 2025
Positions
31

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

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.

31
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 24.36%
ACCIONES|ZEGONA FINANCE PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 9.19% 1588.00 GBp
ACCIONES|Globex Mining Enterp CA3799005093 · CAD Renta Variable Cotizada CA 9.05%
ACCIONES|FlatexDegiro AG DE000FTG1111 · EUR Renta Variable Cotizada DE 5.83%
ACCIONES|TRUBAR Inc CA89778A1003 · CAD Renta Variable Cotizada CA 3.74%
ACCIONES|Georgia Capital PLC GB00BF4HYV08 · GBP Renta Variable Cotizada GB 3.56%
ACCIONES|Mader Group Ltd AU0000056269 · AUD Renta Variable Cotizada AU 3.23%
ACCIONES|Vysarn Ltd AU000000VYS1 · AUD Renta Variable Cotizada AU 3.20%
ACCIONES|Avation Plc GB00B196F554 · GBP Renta Variable Cotizada GB 2.98%
ACCIONES|IWG PLC JE00BYVQYS01 · GBP Renta Variable Cotizada JE 2.95% 178.00 GBp
ACCIONES|EW Scripps Co/The US8110544025 · USD Renta Variable Cotizada US 2.40%
ACCIONES|SuperCom Ltd IL0010830961 · USD Renta Variable Cotizada IL 2.27%
ACCIONES|Magnora ASA NO0010187032 · NOK Renta Variable Cotizada NO 2.26%
ACCIONES|Kistos Holdings PLC GB00BP7NQJ77 · GBP Renta Variable Cotizada GB 1.92% 297.00 GBp
ACCIONES|MLG OZ Ltd AU0000144610 · AUD Renta Variable Cotizada AU 1.84%
ACCIONES|Entravision Communic US29382R1077 · USD Renta Variable Cotizada US 1.81%
ACCIONES|Int Petroleum Co CA46016U1084 · SEK Renta Variable Cotizada CA 1.77%
ACCIONES|Geopark Ltd BMG383271050 · USD Renta Variable Cotizada BM 1.73%
ACCIONES|Gulf Marine Services GB00BJVWTM27 · GBP Renta Variable Cotizada GB 1.64%
ACCIONES|Italmobiliare IT0005253205 · EUR Renta Variable Cotizada IT 1.63%
ACCIONES|INTEGRAL CORP JP3152910000 · JPY Renta Variable Cotizada JP 1.58%
ACCIONES|AIRBOSS OF AMERICA C CA00927V2003 · CAD Renta Variable Cotizada CA 1.17%
ACCIONES|DGL Group Ltd/Au AU0000149338 · AUD Renta Variable Cotizada AU 1.16%
ACCIONES|B3 Consulting Group SE0008347660 · SEK Renta Variable Cotizada SE 1.15%
ACCIONES|AdvancedAdvT Ltd VGG0103J1075 · GBP Renta Variable Cotizada VG 1.12%
ACCIONES|Yatra Online Inc KYG983381099 · USD Renta Variable Cotizada KY 1.06%
ACCIONES|WM Technology Inc US92971A1097 · USD Renta Variable Cotizada US 1.00%
ACCIONES|Gaming Innovation Gr US36467X2062 · SEK Renta Variable Cotizada US 0.75% 6.64 SEK
ACCIONES|BANSALIBER US7554081015 · USD Renta Variable Cotizada US 0.70%
ACCIONES|Mitchell Services Lt AU000000MSV6 · AUD Renta Variable Cotizada AU 0.62%
ACCIONES|Arcure SA FR0013398997 · EUR Renta Variable Cotizada FR 0.43%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 4 Increases: 7 Cuts: 16
+ BANCO INVERSIS, S.A.

Enters the portfolio at 24.36% weight.

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+ ACCIONES|SuperCom Ltd

Enters the portfolio at 2.27% weight.

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+ ACCIONES|Entravision Communic

Enters the portfolio at 1.81% weight.

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+ ACCIONES|AIRBOSS OF AMERICA C

Enters the portfolio at 1.17% weight.

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+ ACCIONES|Yatra Online Inc

Enters the portfolio at 1.06% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 22.19% of weight.

− ACCIONES|Base Carbon Inc

Leaves the portfolio; it was 2.62% of weight.

− ACCIONES|Findi Ltd

Leaves the portfolio; it was 2.09% of weight.

− ACCIONES|Flow Traders

Leaves the portfolio; it was 1.98% of weight.

▲ ACCIONES|Globex Mining Enterp

Goes from 1.87% to 9.05%.

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▲ ACCIONES|TRUBAR Inc

Goes from 1.55% to 3.74%.

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▲ ACCIONES|FlatexDegiro AG

Goes from 5.13% to 5.83%.

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▲ ACCIONES|Georgia Capital PLC

Goes from 3.03% to 3.56%.

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▲ ACCIONES|Vysarn Ltd

Goes from 2.84% to 3.20%.

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▲ ACCIONES|INTEGRAL CORP

Goes from 1.30% to 1.58%.

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▲ ACCIONES|WM Technology Inc

Goes from 0.76% to 1.00%.

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▼ ACCIONES|ZEGONA FINANCE PLC

Goes from 12.16% to 9.19%.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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▼ ACCIONES|MLG OZ Ltd

Goes from 4.14% to 1.84%.

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▼ ACCIONES|Avation Plc

Goes from 4.64% to 2.98%.

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▼ ACCIONES|B3 Consulting Group

Goes from 2.21% to 1.15%.

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▼ ACCIONES|IWG PLC

Goes from 3.66% to 2.95%.

International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.

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▼ ACCIONES|Arcure SA

Goes from 1.09% to 0.43%.

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▼ ACCIONES|Gulf Marine Services

Goes from 2.27% to 1.64%.

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▼ ACCIONES|Kistos Holdings PLC

Goes from 2.52% to 1.92%.

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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▼ ACCIONES|Mader Group Ltd

Goes from 3.77% to 3.23%.

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▼ ACCIONES|BANSALIBER

Goes from 1.21% to 0.70%.

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▼ ACCIONES|Gaming Innovation Gr

Goes from 1.22% to 0.75%.

Gentoo Media Inc., together with its subsidiaries, operates a multi channel affiliate marketing business in the Nordic countries, other European countries, and internationally. It operates through two segments: Publishing and Paid Media. The company creates content monetized through ads, subscriptions, or sponsorships and promotes products and services through digital advertising channels such as Google Ads and social media. It operates casinos, sports betting sites, and platforms, as well as sportsbooks. The company offers AskGamblers, a platform dedicated to player safety that provides genuine reviews, community support, and a free complaints service to help players recover lost funds; Time2Play, a platform offering objective casino and sportsbook reviews, betting insights, and guides to promote informed and responsible gambling; CasinoTopsOnline, an international platform offering expert reviews of reputable and licensed casinos; Sitebee, an automated SaaS tool that scans websites to monitor and protect brands; Casinomeister, a review site and active player community promoting transparency and fairness and providing a complaints and resolution service; WSN, a comprehensive sports betting platform offering odds, insights, sportsbook reviews, and betting strategies to help bettors make informed decisions; and Gentoo, a global digital marketing agency specializing in compliant online casino and sports betting campaigns. Gentoo Media Inc. was formerly known as Gaming Innovation Group Inc. and changed its name to Gentoo Media Inc. in September 2024. The company was founded in 2012 and is headquartered in Birkirkara, Malta.

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▼ ACCIONES|Italmobiliare

Goes from 2.09% to 1.63%.

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▼ ACCIONES|AdvancedAdvT Ltd

Goes from 1.47% to 1.12%.

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▼ ACCIONES|Int Petroleum Co

Goes from 2.11% to 1.77%.

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▼ ACCIONES|Geopark Ltd

Goes from 2.05% to 1.73%.

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▼ ACCIONES|DGL Group Ltd/Au

Goes from 1.43% to 1.16%.

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Fixed income

Declared FI exposure
861,000 €
% of portfolio
24.4%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 861,000 €

Maturity ladder

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

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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.