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
29
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.
29
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 8
Salidas: 8
Incrementos: 4
Recortes: 3
+ Acciones|BANQUE NATIONALE DE PARIS
Entra en la cartera con un 2.57% de peso.
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.
Ver ficha de la empresa →− FRENCH DISCOUNT T BI
Sale de la cartera; tenia un 3.38% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 2.82% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 2.81% de peso.
− Acciones|DEUTSCHE BK
Sale de la cartera; tenia un 2.28% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.68% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.68% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.68% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.67% de peso.
▲ Acciones|TEVA PHARMACEUTICAL
Pasa del 1.29% al 2.25%.
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, oncology, and other areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE, glatiramer acetate injection to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of tardive dyskinesia, chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder; and ProAir RespiClick inhalation powder. It offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. The company has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. Teva Pharmaceutical Industries Limited was founded in 1901 and is based in Tel Aviv-Yafo, Israel.
Ver ficha de la empresa →▲ Acciones|NEXT GEOSOLUTIONS
Pasa del 2.05% al 2.91%.
Next Geosolutions Europe SpA provides marine geoscience and offshore construction support services in Europe, Asia, and North America. It offers desktop studies; survey services; pre-engineering survey services; offshore construction and installation support; inspection; repair and maintenance services; and turnkey solutions. The company was incorporated in 2006 and is based in Napoli, Italy. Next Geosolutions Europe SpA operates as a subsidiary of Marnavi Spa.
Ver ficha de la empresa →▲ Acciones|INVESCO
Pasa del 0.76% al 1.19%.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.
Ver ficha de la empresa →▲ Acciones|BANCO DE SABADELL
Pasa del 2.39% al 2.79%.
Banco de Sabadell, S.A. provides banking products and services in Spain, the United Kingdom, and Mexico. The company offers retail banking products, including investment products and medium- and long-term finance, such as consumer loans, mortgages, leasing and rental services, as well as other short-term finance; and cards and insurance products to individuals for personal use. It also provides financial products and services comprising investment and financing products, which include working capital products, revolving loans, and medium- and long-term finance; and custom structured finance and capital market solutions, and specialized advice for businesses; and cards and PoS terminals, as well as import and export and personalized expert advice services to companies and self-employed persons. In addition, the company offers corporate banking services consisting of financial and advisory solutions to large corporations and financial institutions; and structured finance, treasury, investment banking, trading, and custody and research services. Further, it provides current and savings accounts, loans, credit cards, and mortgages; and banking and financial services for corporate and commercial banking. Banco de Sabadell, S.A. was founded in 1881 and is based in Sabadell, Spain.
Ver ficha de la empresa →▼ Acciones|TELEFÓNICA
Pasa del 2.02% al 1.11%.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.
Ver ficha de la empresa →▼ Acciones|CORTICEIRA AMORIM
Pasa del 1.52% al 1.19%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
1.9 M €
% de la cartera
19.7%
Posiciones
9
Emisores
3
Soberano: 1.9 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.
Vencido o ≤3 meses · 18.2%6-12 meses · 10.6%1-2 años · 26.5%2-5 años · 44.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
338,728 €
18.2%
3-6 meses
0
0 €
0.0%
6-12 meses
2
196,430 €
10.6%
1-2 años
2
492,783 €
26.5%
2-5 años
3
832,309 €
44.7%
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
France
Soberano
3
912,072 €
2027-05-25
Reino de España
Soberano
4
609,450 €
2026-11-06
United States Treasury
Soberano
2
338,728 €
2026-01-31
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
FR0000571218 France
5.50%
2029-04-25
327,999 €
FR0013250560 France
1.00%
2027-05-25
295,155 €
FR0013286192 France
0.75%
2028-05-25
288,918 €
ES00000124C5 Reino de España
5.15%
2028-10-31
215,392 €
ES0000012A89 Reino de España
1.45%
2027-10-31
197,628 €
US91282CBH34 United States Treasury
0.19%
2026-01-31
169,700 €
US91282CBT71 United States Treasury
0.38%
2026-03-31
169,028 €
ES0L02611066 Reino de España
2.00%
2026-11-06
98,295 €
ES0L02612049 Reino de España
2.05%
2026-12-04
98,135 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
1.5 M €
81.8%
USD
338,728 €
18.2%
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: 7
Salidas por vencimiento: 7
Salidas no explicadas por vencimiento: 0
+ FRANCE
Entra en la cartera con un 3.48% de peso.
+ FRANCE
Entra en la cartera con un 3.13% de peso.
+ FRANCE
Entra en la cartera con un 3.07% de peso.
+ ESTADO USA
Entra en la cartera con un 1.80% de peso.
+ ESTADO USA
Entra en la cartera con un 1.79% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.04% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.04% de peso.
◦ FRENCH DISCOUNT T BI
Sale de la cartera; tenía un 3.38% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 2.82% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 2.81% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.68% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.68% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.68% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.67% 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.