Gestora
GVC GAESCO GESTIÓN, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GVC GAESCO RENTA VALOR, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
52
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.
52
Empresa
Tipo
Pais
Peso
Precio
BANCO CAMINOS
— · EUR
Depositos
—
13.23%
—
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 12
Salidas: 8
Incrementos: 0
Recortes: 6
+ Acciones|ANHEUSER BUSCH INBEV NV
Entra en la cartera con un 0.97% 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.
Ver ficha de la empresa →+ SACYR
Entra en la cartera con un 0.35% 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 →+ AUDAX RENOVABLES SA
Entra en la cartera con un 0.35% de peso.
Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, the Netherlands, Hungary, Italy, Poland, Germany, and France. It has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. The company also sells electricity and gas. Audax Renovables, S.A. was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.A. operates as a subsidiary of Electrica Nuriel, S.L.
Ver ficha de la empresa →+ CIE AUTOMOTIVE S.A.
Entra en la cartera con un 0.34% de peso.
CIE Automotive, S.A., together with its subsidiaries, manufactures and sells automotive parts and components in North America, Brazil, Asia, CIE Forging Europe, and rest of Europe. The company offers powertrain and gearbox products, including brackets, pistons, camshaft bearing housing, tube assemblies, gasoline common rail, valve guide, double clutch component, body pump, crankshaft cap, camshaft cover and bearing, air tank, crankshaft, turbo housing, diesel common rail, gearbox housing, and ladder frame; and chassis, steering, and structural parts comprising structural parts, hubs and outer rings, EPS housing and component, steering nut and housing, axle arm, airbag frame, steering column braket and tube, spindles, control arm, rear axle support, suspension, caliper brackets, and front/rear knuckles. It also provides transmission and brake products, such as motor housing, pins for differential case, planetary carrier, clutch and transmission housing, differential components, planetary carrier, differential crown and reductor fixed gear, oil pan, differential housing, differential case, flanges, CV-joint, sprocket, double clutch component, brake booster, axle shaft, I-booster, and transmission yokes; interior and exterior trim products, including storage and glove compartment, central console, ashtray, trim and seat part, seat and front cover, load floor composite spray molding, emblem, crossbeam, seat part and component, connector and junction boxes, rear window package tray, in mould decoration, wheel cover, rear view mirrors, door handle, arm rest, cup holder, pilars, grab handles, and speaker grill. In addition, the company offers roof systems; and commercial vehicle products, such as lay and input shaft, lever, brake camshaft, differential housing, front lid, air suspension braket, brake drum, injection pump, sector shaft, stabilizer bar, battery box component, and axle beam. CIE Automotive, S.A. was incorporated in 1939 and is headquartered in Bilbao, Spain.
Ver ficha de la empresa →+ AUDAX RENOVABLES SA
Entra en la cartera con un 0.34% de peso.
Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, the Netherlands, Hungary, Italy, Poland, Germany, and France. It has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. The company also sells electricity and gas. Audax Renovables, S.A. was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.A. operates as a subsidiary of Electrica Nuriel, S.L.
Ver ficha de la empresa →− CECABANK
Sale de la cartera; tenia un 16.81% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.12% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.12% de peso.
− CECABANK
Sale de la cartera; tenia un 2.10% de peso.
− GREENALIA SA
Sale de la cartera; tenia un 0.84% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenia un 0.43% de peso.
− SA DE OBRAS SERVICIO
Sale de la cartera; tenia un 0.40% de peso.
− Acciones|GREENYEARD FOODS
Sale de la cartera; tenia un 0.40% de peso.
▼ Acciones|ARYZTA AG
Pasa del 1.06% al 0.57%.
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Ver ficha de la empresa →▼ BANCO DE SABADELL
Pasa del 1.26% al 1.05%.
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 →Renta fija
Exposición RF declarada
14.3 M €
% de la cartera
50.3%
Posiciones
32
Emisores
26
Soberano: 2.1 M €
Corporativo: 5.7 M €
Repos / gestión de tesorería: 6.5 M €
Depósitos / liquidez: 3.8 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 · 9.0%3-6 meses · 2.5%6-12 meses · 16.3%1-2 años · 12.7%2-5 años · 35.3%5-10 años · 1.3%> 10 años · 9.1%Desconocido · 13.8%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
3
700,077 €
9.0%
3-6 meses
1
196,286 €
2.5%
6-12 meses
4
1.3 M €
16.3%
1-2 años
1
988,140 €
12.7%
2-5 años
11
2.8 M €
35.3%
5-10 años
1
99,466 €
1.3%
> 10 años
3
707,247 €
9.1%
Desconocido
7
1.1 M €
13.8%
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
2
2.1 M €
2027-10-31
FRENCH DISCOUNT T-BI
Corporativo
1
979,932 €
2026-12-02
AUTOP. DEL ATLANTIC
Corporativo
2
405,803 €
—
TIKEJHAU CAPITAL
Corporativo
1
376,516 €
2029-03-31
SACYR SA
Corporativo
2
306,872 €
2026-03-23
BANCO DE SABADELL, S
Banco
1
300,033 €
2026-01-15
VALFORTEC
Corporativo
1
299,360 €
2026-03-23
CNP ASSURANCES
Corporativo
1
296,679 €
2049-03-11
UNION FENOSA PREFERE
Corporativo
1
278,473 €
—
GROUPAMA S.A.
Corporativo
1
208,914 €
2070-07-16
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES00000124C5 Reino de España
5.15%
2028-10-31
1.1 M €
ES0000012A89 Reino de España
1.45%
2027-10-31
988,140 €
FR0129287332 FRENCH DISCOUNT T-BI
2.19%
2026-12-02
979,932 €
FR0014002PC4 TIKEJHAU CAPITAL
1.62%
2029-03-31
376,516 €
ES0211839230 AUTOP. DEL ATLANTIC
3.15%
—
312,202 €
XS2286011528 BANCO DE SABADELL, S
2.50%
2026-01-15
300,033 €
ES0305542005 VALFORTEC
4.50%
2026-03-23
299,360 €
FR0010167247 CNP ASSURANCES
5.69%
2049-03-11
296,679 €
XS0221627135 UNION FENOSA PREFERE
0.91%
—
278,473 €
FR001400QR21 GROUPAMA S.A.
3.25%
2070-07-16
208,914 €
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: 10
Salidas por vencimiento: 4
Salidas no explicadas por vencimiento: 1
+ FRENCH DISCOUNT T BI
Entra en la cartera con un 3.45% de peso.
+ GREENALIA SA
Entra en la cartera con un 0.71% de peso.
+ NIMO´S HOLDING
Entra en la cartera con un 0.69% de peso.
+ SACYR
Entra en la cartera con un 0.35% de peso.
+ BANCO DE CREDITO SOC
Entra en la cartera con un 0.35% de peso.
+ AGOTZAINA
Entra en la cartera con un 0.35% de peso.
+ AUDAX RENOVABLES SA
Entra en la cartera con un 0.35% de peso.
+ CIE AUTOMOTIVE S.A.
Entra en la cartera con un 0.34% de peso.
+ AUDAX RENOVABLES SA
Entra en la cartera con un 0.34% de peso.
+ SA DE OBRAS SERVICIO
Entra en la cartera con un 0.34% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenía un 0.43% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.12% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.12% de peso.
◦ GREENALIA SA
Sale de la cartera; tenía un 0.84% de peso.
◦ SA DE OBRAS SERVICIO
Sale de la cartera; tenía un 0.40% 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.