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Ficha de fondo

GVC GAESCO CROSSOVER, 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
ESTADO USA US91282CBT71 · USD Deuda Publica Cotizada Memos 1 Anio US 7.88% —
Acciones|BANQUE NATIONALE DE PARIS FR0000131104 · EUR Renta Variable Cotizada FR 6.28% 89.55 EUR
Acciones|AIA GROUP HK0000069689 · HKD Renta Variable Cotizada HK 5.03% 73.30 HKD
ESTADO ESPAÑOL ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.35% —
Acciones|FANUC JP3802400006 · JPY Renta Variable Cotizada JP 3.09% 5987.00 JPY
ESTADO ESPAÑOL ES0L02603063 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.08% 36.02 USD
Acciones|CORTICEIRA AMORIM PTCOR0AE0006 · EUR Renta Variable Cotizada PT 3.08% 6.79 EUR
ESTADO ESPAÑOL ES0L02604103 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.08% —
ESTADO ESPAÑOL ES0000012A89 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.07% —
ESTADO ESPAÑOL ES0L02605084 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.07% —
ESTADO ESPAÑOL ES0L02606058 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.07% —
ESTADO ESPAÑOL ES0L02607106 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.06% —
Acciones|BANK OF IRELAND GROUP PLC IE00BD1RP616 · EUR Renta Variable Cotizada IE 2.80% 18.86 EUR
Acciones|RYANAIR HOLDINGS IE00BYTBXV33 · EUR Renta Variable Cotizada IE 2.75% 22.78 EUR
Acciones|WIZZ AIR HOLDINGS PLC JE00BN574F90 · GBP Renta Variable Cotizada JE 2.73% 977.00 GBp
Acciones|ADP FR0010340141 · EUR Renta Variable Cotizada FR 2.42% 108.50 EUR
Acciones|NIDEC CORPORATION JP3734800000 · JPY Renta Variable Cotizada JP 2.16% 1800.00 JPY
Acciones|BANCA INTESA IT0000072618 · EUR Renta Variable Cotizada IT 1.84% 6.15 EUR
Acciones|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 1.82% 56.80 EUR
Acciones|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 1.71% 73.92 EUR
Acciones|ACCOR FR0000120404 · EUR Renta Variable Cotizada FR 1.50% 46.90 EUR
Acciones|JC DECAUX FR0000077919 · EUR Renta Variable Cotizada FR 1.44% 25.86 EUR
Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.27% 42.97 EUR
Acciones|DEERE & COMPANY US2441991054 · USD Renta Variable Cotizada US 1.23% 641.86 USD
Acciones|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 1.23% 10.35 EUR
Acciones|CIA VALE DO RIO DOCE US91912E1055 · USD Renta Variable Cotizada US 1.21% 13.06 USD
Acciones|HILTON WORLD HOLDINGS US43300A2033 · USD Renta Variable Cotizada US 1.14% 345.12 USD
Acciones|TOYOTA MOTOR CORPORATION JP3633400001 · JPY Renta Variable Cotizada JP 1.13% 3094.00 JPY
Acciones|BOOKING HOLDINGS US09857L1089 · USD Renta Variable Cotizada US 0.99% 163.45 USD
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.88% 33.67 EUR
Acciones|BREMBO NL0015001KT6 · EUR Renta Variable Cotizada NL 0.88% 10.57 EUR
Acciones|SAF HOLLAND DE000SAFH001 · EUR Renta Variable Cotizada DE 0.86% 21.45 EUR
Acciones|BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 0.82% 3.62 EUR
Acciones|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 0.61% 547.20 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 8 Incrementos: 9 Recortes: 3
+ ESTADO USA

Entra en la cartera con un 7.88% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.35% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.08% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.08% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.07% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.07% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.07% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 3.06% de peso.

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+ Acciones|ANHEUSER BUSCH INBEV NV

Entra en la cartera con un 1.71% de peso.

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

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− FRENCH DISCOUNT T BI

Sale de la cartera; tenia un 9.52% de peso.

− ESTADO USA

Sale de la cartera; tenia un 5.38% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.38% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 2.38% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 1.58% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 1.58% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 1.57% de peso.

− ESTADO ESPAÑOL

Sale de la cartera; tenia un 1.57% de peso.

▲ Acciones|BANQUE NATIONALE DE PARIS

Pasa del 2.44% al 6.28%.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

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▲ Acciones|FANUC

Pasa del 2.24% al 3.09%.

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. It offers CNC series, robots, and robomachine products, such as, compact machining centers, electric injection molding machines, wire electrical discharge machines; and field system basic package, and AI servo monitors, as well as servo motors, lasers. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.

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▲ Acciones|BANK OF IRELAND GROUP PLC

Pasa del 2.12% al 2.80%.

Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, green business, insurance premium finance, invoice finance, hire purchase, and leasing services. The company also provides international payments and credit cards; international money transfer services; investment products; premier and private banking services; and business protection, mortgage protection, income protection, home protection, and protection for individuals and families. In addition, it provides home, car, travel, and life insurance products. It offers its products and services through its bank branches, banking app, and online and phone banking channels. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.

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▲ Acciones|JC DECAUX

Pasa del 0.79% al 1.44%.

JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segment also includes advertising in the public domain on bus shelters, free-standing information panels, kiosks, and multi-service columns. The Transport segment provides advertising services in public transport systems, including airports, metros, buses, trams, and trains. The Billboard segment is involved in advertising on private property, including traditional large format or back-light billboards; neon-light billboards; and advertising wall wraps. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. JCDecaux SE is a subsidiary of JCDecaux Holding SAS.

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▲ Acciones|ARCELORMITTAL

Pasa del 1.29% al 1.82%.

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|AIA GROUP

Pasa del 4.52% al 5.03%.

AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It is also involved in the distribution of investment and other financial services products. It sells its products through a network of agents and partners in Mainland China, Macau, Thailand, Singapore, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Brunei, Vietnam, and India. AIA Group Limited was founded in 1919 and is headquartered in Central, Hong Kong.

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▲ Acciones|WIZZ AIR HOLDINGS PLC

Pasa del 2.43% al 2.73%.

Wizz Air Holdings Plc, together with its subsidiaries, engages in the provision of passenger air transportation services. The company offers scheduled short-haul and medium-haul point-to-point routes in Europe, the Middle East, North Africa, and Northwest Asia. As of 31 March 2026, it operated a fleet of 262 aircraft, connecting approximately 200 destinations on 1016 routes in 45 countries. The company provides its services under the Wizz Air brand. Wizz Air Holdings Plc was founded in 2003 and is headquartered in Budapest, Hungary.

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▲ Acciones|CIA VALE DO RIO DOCE

Pasa del 0.92% al 1.21%.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

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▲ Acciones|BANCA INTESA

Pasa del 1.56% al 1.84%.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

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▼ Acciones|RYANAIR HOLDINGS

Pasa del 4.60% al 2.75%.

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

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▼ Acciones|NIDEC CORPORATION

Pasa del 3.18% al 2.16%.

Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company offers medium- and large-size motors, small-size and precision motors, fans and blowers, motor-related products, units and modules, automotive components, mechanical equipment/machine tools, inspection and measuring equipment, electronic devices, as well as mold, molding, cutting, and machining components. Its products are used for applications in robotics, IoT products, home appliances, automotive components, logistics/agriculture, information technology, office automation, mobile optical components, medical and health care products, housing equipment, commercial and professional products, industrial machinery, and processing/inspection equipment. The company was incorporated in 1973 and is headquartered in Kyoto, Japan.

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▼ Acciones|CORTICEIRA AMORIM

Pasa del 3.79% al 3.08%.

Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Portugal, Switzerland, Norway, the rest of the European Union, the rest of Europe, the United States, the rest of the American countries, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Solutions, and Corticeira Amorim and Others segments. The company is involved in the procurement, sourcing, purchase, stocking, and preparation of cork as a raw material; the production, supply, and distribution of cork stoppers; and the development of solutions with cork composites for various industries, including aerospace, maritime, mobility, sealing, energy, construction, flooring, sports surfaces, playgrounds, toys, home, office, and leisure. It also provides floor and wall covering materials, as well as insulation and energy-efficient composite cork for use in structures and buildings. The company's cork products are used for still and sparkling wines and spirits, architecture and design, infrastructure, sports, and other applications. The company was founded in 1870 and is based in Mozelos, Portugal. Corticeira Amorim, S.G.P.S., S.A. operates as a subsidiary of Amorim Investimentos e Participações, S.G.P.S., S.A.

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Renta fija

Exposición RF declarada
954,121 €
% de la cartera
29.6%
Posiciones
8
Emisores
2
Soberano: 954,121 € 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 · 37.0%3-6 meses · 31.1%6-12 meses · 10.3%1-2 años · 10.4%2-5 años · 11.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 352,713 € 37.0%
3-6 meses 3 296,447 € 31.1%
6-12 meses 1 98,451 € 10.3%
1-2 años 1 98,814 € 10.4%
2-5 años 1 107,696 € 11.3%
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 7 700,579 € 2026-03-06
United States Treasury Soberano 1 253,542 € 2026-03-31

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
US91282CBT71 United States Treasury 0.38% 2026-03-31 253,542 €
ES00000124C5 Reino de España 5.15% 2028-10-31 107,696 €
ES0L02603063 Reino de España 1.85% 2026-03-06 99,171 €
ES0L02604103 Reino de España 1.95% 2026-04-10 98,980 €
ES0000012A89 Reino de España 1.45% 2027-10-31 98,814 €
ES0L02605084 Reino de España 1.95% 2026-05-08 98,809 €
ES0L02606058 Reino de España 2.00% 2026-06-05 98,658 €
ES0L02607106 Reino de España 2.00% 2026-07-10 98,451 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 700,579 € 73.4%
USD 253,542 € 26.6%

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: 8 Salidas no explicadas por vencimiento: 0
+ ESTADO USA

Entra en la cartera con un 7.88% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.35% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.08% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.08% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.07% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.07% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.07% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 3.06% de peso.

◦ FRENCH DISCOUNT T BI

Sale de la cartera; tenía un 9.52% de peso.

◦ ESTADO USA

Sale de la cartera; tenía un 5.38% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.38% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 2.38% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 1.58% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 1.58% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 1.57% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 1.57% 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.