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Ficha de fondo

GVC GAESCO CROSSOVER, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
33

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.

33
Empresa Tipo Pais Peso Precio
BNP PARIBA ES0000012O59 · EUR Adquisicion Temporal Activos ES 30.05% —
ESTADO USA US91282CBT71 · USD Deuda Publica Cotizada Memos 1 Anio US 11.54% —
ESTADO USA US91282CBH34 · USD Deuda Publica Cotizada Memos 1 Anio US 4.64% —
ESTADO ESPAÑOL ES0L02603063 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.71% 36.02 USD
ESTADO ESPAÑOL ES0L02604103 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.70% —
ESTADO ESPAÑOL ES0L02605084 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.70% —
ESTADO ESPAÑOL ES0L02606058 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.69% —
ESTADO ESPAÑOL ES0L02607106 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.69% —
Acciones|INDITEX - INDUST. DE DISE#O TE ES0148396007 · EUR Renta Variable Cotizada ES 1.54% 55.86 EUR
Acciones|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 0.96% 57.14 USD
Acciones|DUFRY AG CH0023405456 · CHF Renta Variable Cotizada CH 0.90% 44.20 CHF
Acciones|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 0.88% 397.00 EUR
Acciones|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 0.80% 433.90 EUR
Acciones|BUREAU VERITAS FR0006174348 · EUR Renta Variable Cotizada FR 0.74% 27.84 EUR
Acciones|CREDIT AGRICOLE SA FR0000045072 · EUR Renta Variable Cotizada FR 0.72% 15.71 EUR
Acciones|ACCOR FR0000120404 · EUR Renta Variable Cotizada FR 0.66% 46.90 EUR
Acciones|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 0.64% 253.30 EUR
Acciones|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 0.64% 58.22 EUR
Acciones|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 0.61% 547.20 EUR
Acciones|RYANAIR HOLDINGS IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.61% 22.78 EUR
Acciones|KONINKLIJKE PHILIPS NL0000009538 · EUR Renta Variable Cotizada NL 0.58% 23.16 EUR
Acciones|VINCI FR0000125486 · EUR Renta Variable Cotizada FR 0.49% 108.05 EUR
Acciones|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.48% 124.70 CHF
Acciones|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.48% 173.16 EUR
Acciones|THE WALT DISNEY COMPANY US2546871060 · USD Renta Variable Cotizada US 0.46% 110.59 USD
Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.46% 82.43 CHF
Acciones|BANQUE NATIONALE DE PARIS FR0000131104 · EUR Renta Variable Cotizada FR 0.44% 89.55 EUR
Acciones|KERRY GROUP IE0004906560 · EUR Renta Variable Cotizada IE 0.43% 94.15 EUR
Acciones|ATLAS COPCO AB B SE0017486897 · SEK Renta Variable Cotizada SE 0.38% 15.70 EUR
Acciones|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.35% 121.35 EUR
Acciones|VOLKSWAGEN DE0007664039 · EUR Renta Variable Cotizada DE 0.28% 68.68 EUR
Acciones|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 0.15% 1790.00 GBp
Acciones|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.05% 77.18 CHF

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 3 Incrementos: 5 Recortes: 1
+ ESTADO ESPAÑOL

Entra en la cartera con un 2.71% 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 2.70% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.70% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.69% de peso.

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+ ESTADO ESPAÑOL

Entra en la cartera con un 2.69% de peso.

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− ESTADO USA

Sale de la cartera; tenia un 9.08% de peso.

− ESTADO USA

Sale de la cartera; tenia un 6.89% de peso.

− Acciones|ANTOFAGASTA PLC

Sale de la cartera; tenia un 0.58% de peso.

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

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▲ ESTADO USA

Pasa del 4.51% al 11.54%.

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▲ BNP PARIBA

Pasa del 27.25% al 30.05%.

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▲ Acciones|INDITEX - INDUST. DE DISE#O TE

Pasa del 1.20% al 1.54%.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

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▲ Acciones|LVMH

Pasa del 0.61% al 0.88%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ Acciones|ROCHE HOLDING

Pasa del 0.75% al 0.96%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▼ Acciones|RYANAIR HOLDINGS

Pasa del 0.98% al 0.61%.

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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Renta fija

Exposición RF declarada
2.2 M €
% de la cartera
59.7%
Posiciones
8
Emisores
2
Soberano: 1.1 M € Corporativo: 0 € Repos / gestión de tesorería: 1.1 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.

Vencido o ≤3 meses · 63.6%3-6 meses · 27.3%6-12 meses · 9.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 691,441 € 63.6%
3-6 meses 3 296,447 € 27.3%
6-12 meses 1 98,451 € 9.1%
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
United States Treasury Soberano 2 592,270 € 2026-01-31
Reino de España Soberano 5 494,069 € 2026-03-06

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% 2026-03-31 422,570 €
US91282CBH34 United States Treasury 0.19% 2026-01-31 169,700 €
ES0L02603063 Reino de España 1.90% 2026-03-06 99,171 €
ES0L02604103 Reino de España 1.95% 2026-04-10 98,980 €
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 1.6 M € 72.9%
USD 592,270 € 27.1%

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

Entra en la cartera con un 2.71% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.70% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.70% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.69% de peso.

+ ESTADO ESPAÑOL

Entra en la cartera con un 2.69% de peso.

◦ ESTADO USA

Sale de la cartera; tenía un 9.08% de peso.

◦ ESTADO USA

Sale de la cartera; tenía un 6.89% 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.