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Ficha de fondo

GPM GESTION ACTIVA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
34

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.

34
Empresa Tipo Pais Peso Precio
SPAIN LETRAS DEL TES ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 5.28%
SPAIN LETRAS DEL TES ES0L02606058 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.75%
SPAIN LETRAS DEL TES ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.75%
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0000012L60 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 4.70%
SPAIN LETRAS DEL TES ES0L02603063 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.50%
SPAIN LETRAS DEL TES ES0L02604103 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.49%
SPAIN LETRAS DEL TES ES0L02605084 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.48%
SPAIN LETRAS DEL TES ES0L02607106 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.48%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 4.30%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 3.55%
ACCIONES|Naturgy Energy Group ES0116870314 · EUR Renta Variable Cotizada ES 3.46%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.97%
ACCIONES|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 1.77%
ACCIONES|Cellnex Telecom SAU ES0105066007 · EUR Renta Variable Cotizada ES 1.76%
ACCIONES|Accs. Grifols S.A. ES0171996087 · EUR Renta Variable Cotizada ES 1.71% 9.91 EUR
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 1.63%
ACCIONES|Inmob. Colonial ES0139140174 · EUR Renta Variable Cotizada ES 1.17% 5.47 EUR
ACCIONES|Puig SM ES0105777017 · EUR Renta Variable Cotizada ES 1.11%
ACCIONES|TUBACEX ES0132945017 · EUR Renta Variable Cotizada ES 0.89% 2.97 EUR
ACCIONES|Enagas ES0130960018 · EUR Renta Variable Cotizada ES 0.84%
ACCIONES|BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 0.76%
ACCIONES|Tecnicas Reunidas ES0178165017 · EUR Renta Variable Cotizada ES 0.74% 27.36 EUR
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.68% 17.15 EUR
ACCIONES|Oryzon Genomics, S.A ES0167733015 · EUR Renta Variable Cotizada ES 0.66%
ACCIONES|Obrascón Huarte Laín ES0142090317 · EUR Renta Variable Cotizada ES 0.57%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.56%
ACCIONES|Alantra Partners SA ES0126501131 · EUR Renta Variable Cotizada ES 0.45%
ACCIONES|Sacyr Vallehermoso ES0182870214 · EUR Renta Variable Cotizada ES 0.41% 4.29 EUR
ACCIONES|Grupo Emp. ENCE ES0130625512 · EUR Renta Variable Cotizada ES 0.39%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 16 Salidas: 18 Incrementos: 10 Recortes: 3
+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.75% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 4.70% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 4.70% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 4.70% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 4.70% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.50% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.49% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.48% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.48% de peso.

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+ ACCIONES|Int.C.Airlines (IAG)

Entra en la cartera con un 3.55% de peso.

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+ ACCIONES|Naturgy Energy Group

Entra en la cartera con un 3.46% de peso.

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+ ACCIONES|ENDESA

Entra en la cartera con un 1.63% de peso.

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+ ACCIONES|Inmob. Colonial

Entra en la cartera con un 1.17% 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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+ ACCIONES|TUBACEX

Entra en la cartera con un 0.89% de peso.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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+ ACCIONES|BANKINTER S.A.

Entra en la cartera con un 0.76% de peso.

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+ ACCIONES|CAIXABANK

Entra en la cartera con un 0.56% de peso.

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− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 5.20% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 4.86% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 4.86% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 4.86% de peso.

− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 4.63% de peso.

− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 4.63% de peso.

− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 4.37% de peso.

− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 4.37% de peso.

− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 4.36% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 4.03% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 4.03% de peso.

− ACCIONES|SOL MELIA

Sale de la cartera; tenia un 2.22% 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|Almirall SA

Sale de la cartera; tenia un 1.66% de peso.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

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− ACCIONES|Arcelor Mittal Steel

Sale de la cartera; tenia un 1.40% 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|Ebro Foods

Sale de la cartera; tenia un 0.90% de peso.

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

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− ACCIONES|REPSOL

Sale de la cartera; tenia un 0.65% de peso.

− ACCIONES|Lab Farm Rovi

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

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− ACCIONES|Banco Sabadell

Sale de la cartera; tenia un 0.35% de peso.

▲ ACCIONES|Banco Santander S.A.

Pasa del 2.19% al 4.30%.

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▲ ACCIONES|Puig SM

Pasa del 0.35% al 1.11%.

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▲ ACCIONES|IBERDROLA

Pasa del 1.27% al 1.97%.

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▲ BANCO INVERSIS, S.A.

Pasa del 4.03% al 4.70%.

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▲ BANCO INVERSIS, S.A.

Pasa del 4.03% al 4.70%.

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▲ ACCIONES|Accs. Grifols S.A.

Pasa del 1.08% al 1.71%.

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|Oryzon Genomics, S.A

Pasa del 0.21% al 0.66%.

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▲ ACCIONES|Obrascón Huarte Laín

Pasa del 0.13% al 0.57%.

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▲ ACCIONES|TELEFONICA

Pasa del 1.39% al 1.77%.

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▲ ACCIONES|Enagas

Pasa del 0.52% al 0.84%.

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▼ ACCIONES|Sacyr Vallehermoso

Pasa del 1.08% al 0.41%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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▼ ACCIONES|Tecnicas Reunidas

Pasa del 1.22% al 0.74%.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

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▼ ACCIONES|Cellnex Telecom SAU

Pasa del 2.06% al 1.76%.

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Renta fija

Exposición RF declarada
1.1 M €
% de la cartera
60.9%
Posiciones
13
Emisores
1
Soberano: 613,375 € Corporativo: 0 € Repos / gestión de tesorería: 528,000 €

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 · 44.4%3-6 meses · 41.9%6-12 meses · 13.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 272,192 € 44.4%
3-6 meses 3 257,194 € 41.9%
6-12 meses 1 83,989 € 13.7%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
Reino de España Soberano 7 613,375 € 2026-01-16

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0L02602065 Reino de España 1.90% 2026-02-06 98,899 €
ES0L02606058 Reino de España 1.99% 2026-06-05 88,992 €
ES0L02601166 Reino de España 1.90% 2026-01-16 88,960 €
ES0L02603063 Reino de España 1.89% 2026-03-06 84,333 €
ES0L02604103 Reino de España 1.96% 2026-04-10 84,175 €
ES0L02605084 Reino de España 1.96% 2026-05-08 84,027 €
ES0L02607106 Reino de España 1.98% 2026-07-10 83,989 €

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: 6 Salidas no explicadas por vencimiento: 0
+ SPAIN LETRAS DEL TES

Entra en la cartera con un 5.28% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.75% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.50% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.49% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.48% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 4.48% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 5.20% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 4.63% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 4.63% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 4.37% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 4.37% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 4.36% 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.