Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GPM GESTION ACTIVA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
31
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.
31
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 18
Salidas: 13
Incrementos: 1
Recortes: 10
+ ACCIONES|ACERINOX
Entra en la cartera con un 3.97% de peso.
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →+ ACCIONES|CIE Financiere Riche
Entra en la cartera con un 2.32% de peso.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.98% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.98% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.98% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.98% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.98% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.08% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.08% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 4.03% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 4.03% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 3.42% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 3.22% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 3.20% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 3.01% de peso.
▼ ACCIONES|Inmob. Colonial
Pasa del 2.70% al 1.89%.
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.
Ver ficha de la empresa →▼ ACCIONES|Ebro Foods
Pasa del 2.47% al 2.02%.
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.
Ver ficha de la empresa →▼ ACCIONES|Merlin Properties
Pasa del 2.73% al 2.34%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
1.2 M €
% de la cartera
37.9%
Posiciones
10
Emisores
1
Soberano: 977,255 €
Corporativo: 0 €
Repos / gestión de tesorería: 230,000 €
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 · 36.4%3-6 meses · 34.9%6-12 meses · 28.8%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
3
355,452 €
36.4%
3-6 meses
3
340,580 €
34.9%
6-12 meses
2
281,223 €
28.8%
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
8
977,255 €
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
ES0L02603063 Reino de España
1.91%
2026-03-06
158,001 €
ES0L02607106 Reino de España
2.00%
2026-07-10
143,080 €
ES0L02608070 Reino de España
1.96%
2026-08-07
138,143 €
ES0L02604103 Reino de España
1.90%
2026-04-10
113,548 €
ES0L02606058 Reino de España
1.98%
2026-06-05
113,542 €
ES0L02605084 Reino de España
1.96%
2026-05-08
113,490 €
ES0L02602065 Reino de España
1.91%
2026-02-06
98,729 €
ES0L02601166 Reino de España
1.87%
2026-01-16
98,722 €
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 4.96% 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 4.33% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 3.56% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 3.56% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 3.56% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 4.03% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 4.03% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 3.42% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 3.22% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 3.20% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 3.01% 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.