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Ficha de fondo

GVC GAESCO CROSSOVER, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
15

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.

15
Empresa Tipo Pais Peso Precio
ESTADO ESPAÑOL ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 12.98%
ESTADO ESPAÑOL ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 5.17%
ESTADO ESPAÑOL ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.60%
ESTADO ESPAÑOL ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.59%
ESTADO ESPAÑOL ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.59%
Acciones|EVOTEC AG DE0005664809 · EUR Renta Variable Cotizada DE 0.04%
Acciones|WENDEL FR0000121204 · EUR Renta Variable Cotizada FR 0.04%
Acciones|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.04%
Acciones|HIKMA PHARMACEUTICALS PLC GB00B0LCW083 · GBP Renta Variable Cotizada GB 0.04%
Acciones|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.04%
Acciones|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.04%
Acciones|HEINEKEN HOLDING NV NL0000008977 · EUR Renta Variable Cotizada NL 0.04%
Acciones|REED INTERNATIONAL GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.04%
Acciones|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 0.04% 9.91 EUR
Acciones|ALTEN FR0000071946 · EUR Renta Variable Cotizada FR 0.04% 76.05 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 8 Salidas: 19 Incrementos: 0 Recortes: 4
+ ESTADO ESPAÑOL

Entra en la cartera con un 12.98% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.59% de peso.

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+ Acciones|EVOTEC AG

Entra en la cartera con un 0.04% de peso.

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+ Acciones|RHEINMETALL AG

Entra en la cartera con un 0.04% de peso.

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+ Acciones|HIKMA PHARMACEUTICALS PLC

Entra en la cartera con un 0.04% de peso.

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+ Acciones|WOLTERS KLUWER NV

Entra en la cartera con un 0.04% de peso.

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+ Acciones|REED INTERNATIONAL

Entra en la cartera con un 0.04% de peso.

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+ Acciones|ALTEN

Entra en la cartera con un 0.04% de peso.

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also provides engineering services, such as mechanic and materials, data management, systems engineering and PDM, project management office, quality assurance, manufacturing, environment, health and safety, electronics; embedded software; and construction infrastructure services. In addition, it provides IT services comprising AMOA and business analyst; cybersecurity; artificial intelligence; application software; data management; green IT; software testing and QA; and cloud and infrastructure services. The company serves customers in aeronautics, space, defense and naval, security, automotive, rail and mobility, energy and environment, life sciences and health, banking, industrial equipment and electronics, banking, finance and insurance, telecoms, retail, services, media, and public sectors and government services. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France.

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− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.68% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.67% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.67% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.67% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.67% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.66% de peso.

− Acciones|FORVIA

Sale de la cartera; tenia un 1.87% de peso.

Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, other Europe, the Middle East, Africa, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembles instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was founded in 1914 and is headquartered in Nanterre, France.

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− Acciones|SR TELEPERFORMANCE

Sale de la cartera; tenia un 1.39% de peso.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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− Acciones|RWE

Sale de la cartera; tenia un 0.72% de peso.

− Acciones|RENAULT

Sale de la cartera; tenia un 0.70% de peso.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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− Acciones|SEB SA

Sale de la cartera; tenia un 0.68% de peso.

SEB SA designs, manufactures, and markets small domestic equipment in Western Europe, rest of Europe, the Middle East, Africa, North and South America, China, and rest of Asia. It operates through Consumer Business and Professional Business segments. The company provides flagship products, such as cookeo, rice cooker IH spherical, optiGrill, garment steamer, thermal-spot titanium pro fumeless wok, and crep maker billig products. It also offers electrical cooking, food preparation, and beverage preparation products, such as deep fryers, rice and pressure cookers, informal meal appliances, waffle makers, grills, toasters, multicookers, filter and pod coffee makers, espresso machines, kettles, home beer-taps, soymilk makers, blenders, cooking food processors, kitchen and juice machines, mixers, beaters, countertop ovens, and induction hobs. In addition, the company provides linen, home and personal care products that include irons and steam generators, garment steamers, canister vacuum cleaners with or without dust bag, steam and upright vacuum cleaners, vacuum weepers, fans, heaters, air treatment and hair care appliances, depilators, and bathroom scales. Further, it offers frying pans, saucepans pots, bakeware, food storage containers, carafes, flasks, thermo mugs, cutlery, and kitchen utensils. Additionally, the company designs, produces, and markets crepe and waffle makers, planchas, and grills for professionals and consumers. It sells its products under the Arno, Asia Vina, Calor, Clock, DASH, EMSA, imusa, Kaiser, Krupus, Maharaj Whiteline, MIRRO, Moulinex, OBH NORDICA, PANEX, PEBBLY, Rochedo, Rowenta, Samurai, Seb, SUPOR, Tefal T-fal, umco, WearEver, 32 DUMAS, All-Clad, de Buyer, Krampouz, LACANCHE, Lagostina, Open'Cook, SABATIER, Silit, WMF, and Forge Adour, Air'T, Ambassade de Bourgogne, Charvet, HEPP, La San Marco, Pacojet, Scaritech, Schaerer, Wilbur Curtis, and Zummo brands. SEB SA was founded in 1857 and is headquartered in Ecully, France.

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− Acciones|MERCK KGA

Sale de la cartera; tenia un 0.67% de peso.

− Acciones|EDENRED

Sale de la cartera; tenia un 0.67% de peso.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

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− Acciones|PRUDENTIAL CORP

Sale de la cartera; tenia un 0.45% de peso.

− Acciones|BOLLORE

Sale de la cartera; tenia un 0.40% de peso.

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, it is involved in production and sale of electric batteries and their applications; and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE operates as a subsidiary of Compagnie de l'Odet.

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− Acciones|EURAZEO

Sale de la cartera; tenia un 0.39% de peso.

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− Acciones|UBI SOFT ENTERTAINMENT SA

Sale de la cartera; tenia un 0.38% de peso.

− Acciones|INCHCAPE PLC

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

− Acciones|GLENCORE INTERNATIONAL WI

Sale de la cartera; tenia un 0.27% de peso.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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▼ Acciones|WENDEL

Pasa del 0.78% al 0.04%.

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▼ Acciones|CELLNEX TELECOM SAU

Pasa del 0.73% al 0.04%.

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▼ Acciones|GRIFOLS

Pasa del 0.38% al 0.04%.

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|HEINEKEN HOLDING NV

Pasa del 0.34% al 0.04%.

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Renta fija

Exposición RF declarada
995,264 €
% de la cartera
25.9%
Posiciones
5
Emisores
1
Soberano: 995,264 € 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.

Vencido o ≤3 meses · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 5 995,264 € 100.0%
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 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 2 995,264 € 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 2.00% 2026-02-06 498,423 €
ES0L02601166 Reino de España 1.94% 2026-01-16 198,334 €
ES0L02601166 Reino de España 1.81% 2026-01-16 99,679 €
ES0L02601166 Reino de España 1.85% 2026-01-16 99,508 €
ES0L02601166 Reino de España 1.97% 2026-01-16 99,320 €

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: 2 Salidas por vencimiento: 6 Salidas no explicadas por vencimiento: 0
+ ESTADO ESPAÑOL

Entra en la cartera con un 12.98% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.59% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.67% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.68% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.67% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.67% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.67% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.66% 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.