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
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
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 13
Salidas: 11
Incrementos: 13
Recortes: 4
+ Acciones|MIQUEL Y COSTAS
Entra en la cartera con un 2.07% de peso.
Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.
Ver ficha de la empresa →+ Acciones|INMOBILIARIA COLONIAL
Entra en la cartera con un 2.06% de peso.
Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.
Ver ficha de la empresa →− Acciones|DEUTSCHE BK
Sale de la cartera; tenia un 16.63% 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 →− BNP PARIBA
Sale de la cartera; tenia un 12.46% de peso.
− FRENCH DISCOUNT T BI
Sale de la cartera; tenia un 8.75% de peso.
− FRENCH DISCOUNT T BI
Sale de la cartera; tenia un 8.74% de peso.
− Acciones|CORREO COMUNICACION
Sale de la cartera; tenia un 2.06% de peso.
− Acciones|GRUPO CATALANA OCCIDENTE
Sale de la cartera; tenia un 1.82% de peso.
− Acciones|SACYR
Sale de la cartera; tenia un 1.53% de peso.
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
Ver ficha de la empresa →− Acciones|FOMENTO DE CONSTRUCIONES Y CON
Sale de la cartera; tenia un 0.21% de peso.
− Acciones|INMOCEMENTO
Sale de la cartera; tenia un 0.06% de peso.
− Derechos|FOMENTO DE CONSTRUCIONES Y CON
Sale de la cartera; tenia un 0.01% de peso.
▲ Acciones|WIZZ AIR HOLDINGS PLC
Pasa del 5.60% al 6.66%.
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.
Ver ficha de la empresa →▲ Acciones|BEKAERT NV
Pasa del 4.63% al 5.18%.
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel and synthetic ropes for mission-critical lifting, hoisting, and mooring; and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, as well as lifting solutions for elevators offering compacted, sheave-friendly steel ropes designed for high traction, low elongation, and bending-fatigue life in both conventional and machine-room-less systems. It offers its products under the Currento, Dramix, Bridon, and Bexco brands. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.
Ver ficha de la empresa →▼ Acciones|SAF HOLLAND
Pasa del 7.53% al 6.97%.
SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, and landing gears, as well as braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, Neway, KLL, V.Orlandi, TrailerMaster, Assali Stefen, Tecma, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. SAF-Holland SE was founded in 1881 and is headquartered in Bessenbach, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
5.2 M €
% de la cartera
239.0%
Posiciones
13
Emisores
3
Soberano: 3.5 M €
Corporativo: 0 €
Repos / gestión de tesorería: 1.8 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 · 24.3%3-6 meses · 17.9%1-2 años · 14.1%2-5 años · 43.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
846,819 €
24.3%
3-6 meses
1
623,018 €
17.9%
6-12 meses
0
0 €
0.0%
1-2 años
1
491,925 €
14.1%
2-5 años
3
1.5 M €
43.7%
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
1.5 M €
2027-05-25
United States Treasury
Soberano
3
1.5 M €
2026-01-31
République Française
Soberano
1
495,750 €
2030-05-25
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US912797QX89 United States Treasury
3.65%
2026-06-11
623,018 €
FR0000571218 France
5.50%
2029-04-25
546,665 €
FR0011883966 République Française
2.50%
2030-05-25
495,750 €
FR0013250560 France
1.00%
2027-05-25
491,925 €
FR0013286192 France
0.75%
2028-05-25
481,530 €
US91282CBH34 United States Treasury
0.19%
2026-01-31
424,249 €
US91282CBT71 United States Treasury
0.38%
2026-03-31
422,570 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
3.8 M €
72.0%
USD
1.5 M €
28.0%
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: 2
Salidas no explicadas por vencimiento: 0
+ ESTADO USA
Entra en la cartera con un 28.37% de peso.
+ FRANCE
Entra en la cartera con un 24.89% de peso.
+ ESTADO FRANCÉS
Entra en la cartera con un 22.57% de peso.
+ FRANCE
Entra en la cartera con un 22.40% de peso.
+ FRANCE
Entra en la cartera con un 21.92% de peso.
+ ESTADO USA
Entra en la cartera con un 19.32% de peso.
+ ESTADO USA
Entra en la cartera con un 19.24% de peso.
◦ FRENCH DISCOUNT T BI
Sale de la cartera; tenía un 8.75% de peso.
◦ FRENCH DISCOUNT T BI
Sale de la cartera; tenía un 8.74% 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.