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
66
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.
66
Empresa
Tipo
Pais
Peso
Precio
Acciones|ALIBABA GROUP HOLDING-SP ADR
US01609W1027 · USD
Renta Variable Cotizada
US
6.03%
119.34 USD
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 17
Salidas: 2
Incrementos: 10
Recortes: 15
+ Acciones|A GLOBAL FLEXIBLE P SICAV
Entra en la cartera con un 61.32% de peso.
Ver ficha de la empresa →+ Acciones|DISTRIBUIDORA INTERNACIONAL
Entra en la cartera con un 28.36% de peso.
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →+ Acciones|SOL MELIA
Entra en la cartera con un 25.28% 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.
Ver ficha de la empresa →+ Acciones|TALGO
Entra en la cartera con un 10.03% de peso.
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling. The company was formerly known as Pegaso Rail International, S.A. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →+ Acciones|MEITUAN DIANPING CLASS B
Entra en la cartera con un 2.19% de peso.
Ver ficha de la empresa →− Acciones|JUST EAT TAKEAWAY.COM NV
Sale de la cartera; tenia un 5.87% de peso.
− Acciones|BASE INC
Sale de la cartera; tenia un 1.16% de peso.
▲ Acciones|ALIBABA GROUP HOLDING-SP ADR
Pasa del 4.85% al 6.03%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →▼ Acciones|HELLOFRESH SE
Pasa del 1.20% al 0.89%.
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
4.1 M €
% de la cartera
398.6%
Posiciones
8
Emisores
1
Soberano: 4.1 M €
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.
6-12 meses · 28.6%1-2 años · 24.0%2-5 años · 47.4%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
5
1.2 M €
28.6%
1-2 años
1
988,140 €
24.0%
2-5 años
2
2.0 M €
47.4%
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
4.1 M €
2026-08-07
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012K53 Reino de España
0.80%
2029-07-30
1.4 M €
ES0000012A89 Reino de España
1.45%
2027-10-31
988,140 €
ES00000124C5 Reino de España
5.15%
2028-10-31
538,480 €
ES0L02611066 Reino de España
2.00%
2026-11-06
294,885 €
ES0L02612049 Reino de España
2.05%
2026-12-04
294,405 €
ES0L02608070 Reino de España
1.96%
2026-08-07
196,833 €
ES0L02609045 Reino de España
1.96%
2026-09-04
196,520 €
ES0L02610092 Reino de España
1.99%
2026-10-09
196,098 €
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: 8
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 0
+ ESTADO ESPAÑOL
Entra en la cartera con un 136.92% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 95.58% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 52.09% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 28.52% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 28.48% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 19.04% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 19.01% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 18.97% 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.