Gestora
GVC GAESCO GESTIÓN, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GVC GAESCO CROSSOVER, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
67
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.
67
Empresa
Tipo
Pais
Peso
Precio
Acciones|TECNICAS REUNIDAS & WESTINGHOU
ES0178165017 · EUR
Renta Variable Cotizada
ES
0.52%
27.36 EUR
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 14
Salidas: 10
Incrementos: 11
Recortes: 5
+ Acciones|SR TELEPERFORMANCE
Entra en la cartera con un 0.73% 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.
Ver ficha de la empresa →+ Acciones|UBER TECHNOLOGIES INC
Entra en la cartera con un 0.65% de peso.
Ver ficha de la empresa →+ Acciones|HBX GROUP INTERNATIONAL
Entra en la cartera con un 0.62% de peso.
Ver ficha de la empresa →+ Acciones|JD.COM INC-ADR
Entra en la cartera con un 0.58% de peso.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Ver ficha de la empresa →− ESTADO USA
Sale de la cartera; tenia un 7.96% de peso.
− Acciones|CORPORACION MAPFRE
Sale de la cartera; tenia un 4.98% de peso.
− GRUPO ANTOLIN IRAUSA
Sale de la cartera; tenia un 1.69% de peso.
− INTL CONSOLIDATED AI
Sale de la cartera; tenia un 1.30% de peso.
− Acciones|SOLARIA ENERGIA Y MEDIO AMBIEN
Sale de la cartera; tenia un 1.25% de peso.
− Acciones|ELECNOR, S.A.
Sale de la cartera; tenia un 1.24% de peso.
− Acciones|MEDICAL PROPERTIES TRUST
Sale de la cartera; tenia un 0.70% de peso.
− Acciones|RIO TINTO
Sale de la cartera; tenia un 0.63% de peso.
− Acciones|GLOBAL MEDICAL REIT
Sale de la cartera; tenia un 0.22% de peso.
− Derechos|FOMENTO DE CONSTRUCIONES Y CON
Sale de la cartera; tenia un 0.06% de peso.
▼ Acciones|TUBACEX
Pasa del 3.63% al 2.67%.
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.
Ver ficha de la empresa →▼ Acciones|MICROSOFT CORP
Pasa del 2.15% al 1.94%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
4.5 M €
% de la cartera
53.2%
Posiciones
19
Emisores
18
Soberano: 488,587 €
Corporativo: 2.0 M €
Repos / gestión de tesorería: 2.0 M €
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.
6-12 meses · 18.2%1-2 años · 4.1%2-5 años · 47.4%5-10 años · 4.0%> 10 años · 3.1%Desconocido · 23.1%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
1
458,995 €
18.2%
1-2 años
1
104,640 €
4.1%
2-5 años
9
1.2 M €
47.4%
5-10 años
1
100,227 €
4.0%
> 10 años
1
79,173 €
3.1%
Desconocido
5
583,275 €
23.1%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
United States Treasury
Soberano
1
458,995 €
2026-07-09
ELO SACA
Corporativo
1
207,330 €
2028-04-17
CORP CONFIDERE
Corporativo
1
199,531 €
2030-03-03
AUDAX RENOVABLES SA
Corporativo
1
193,604 €
—
GOLAR LNG LTD
Corporativo
1
170,445 €
2029-09-19
NISSAN MOTOR IBÉRICA
Corporativo
1
160,602 €
—
PARLEM TELECOM
Corporativo
1
107,602 €
2028-06-17
MOTA-ENGIL SGPS
Corporativo
1
105,459 €
2028-06-12
CLERHP ESTRUCTURAS
Corporativo
1
104,640 €
2027-12-02
VISALIA ENERGIA
Corporativo
1
104,094 €
2029-12-04
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US912797RF64 United States Treasury
3.54%
2026-07-09
458,995 €
FR001400PIA0 ELO SACA
5.88%
2028-04-17
207,330 €
ES0305663009 CORP CONFIDERE
6.00%
2030-03-03
199,531 €
ES0236463008 AUDAX RENOVABLES SA
4.20%
—
193,604 €
NO0013331223 GOLAR LNG LTD
3.88%
2029-09-19
170,445 €
USJ57160DZ32 NISSAN MOTOR IBÉRICA
2.40%
—
160,602 €
ES0305561005 PARLEM TELECOM
8.00%
2028-06-17
107,602 €
PTMEN1OM0008 MOTA-ENGIL SGPS
3.62%
2028-06-12
105,459 €
ES0305121016 CLERHP ESTRUCTURAS
2.00%
2027-12-02
104,640 €
ES0305703003 VISALIA ENERGIA
7.25%
2029-12-04
104,094 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
3.7 M €
80.8%
USD
869,215 €
19.2%
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: 5
Salidas por vencimiento: 1
Salidas no explicadas por vencimiento: 2
+ ESTADO USA
Entra en la cartera con un 5.40% de peso.
+ GOLAR LNG
Entra en la cartera con un 2.01% de peso.
+ GREENALIA SA
Entra en la cartera con un 1.18% de peso.
+ GENERAL DE ALQUILER
Entra en la cartera con un 1.18% de peso.
Entra en la cartera con un 0.93% de peso.
− GRUPO ANTOLIN IRAUSA
Sale de la cartera; tenía un 1.69% de peso.
− INTL CONSOLIDATED AI
Sale de la cartera; tenía un 1.30% de peso.
◦ ESTADO USA
Sale de la cartera; tenía un 7.96% 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.