Gestora
GVC GAESCO GESTIÓN, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
IM 93 RENTA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
37
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.
37
Empresa
Tipo
Pais
Peso
Precio
BANCO CAMINOS
— · EUR
Depositos
—
5.36%
—
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 17
Salidas: 11
Incrementos: 4
Recortes: 2
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.33% 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.
Ver ficha de la empresa →+ Acciones|ANHEUSER BUSCH INBEV NV
Entra en la cartera con un 0.86% 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 →− FRENCH DISCOUNT T BI
Sale de la cartera; tenia un 3.19% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.18% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.17% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.17% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.17% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.17% de peso.
− FRENCH DISCOUNT T BI
Sale de la cartera; tenia un 2.40% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.56% de peso.
− Acciones|MEDTRONIC PLC
Sale de la cartera; tenia un 0.48% de peso.
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. It operates through three segments: The Cardiovascular Portfolio, Neuroscience Portfolio, and Medical Surgical Portfolio. The Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves, left atrial appendage exclusion systems, extracorporeal membrane oxygenation (ECMO) systems and percutaneous coronary intervention products, percutaneous angioplasty balloons, and endovenous products. The Neuroscience Portfolio segment offers medical devices and implants, biologic solutions, spinal cord stimulation and brain modulation systems, implantable drug infusion systems, and interventional products, as well as nerve ablation system under the Accurian name. This segment offers its products for spinal surgeons, neurosurgeons, neurologists, pain management specialists, anesthesiologists, orthopedic surgeons, urologists, urogynecologists, and interventional radiologists, as well as ear, nose, and throat specialists, and energy surgical instruments. The Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure and electrosurgery products, AI-powered surgical video and analytics platform, robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology products, gastrointestinal and hepatologic diagnostics and therapies, and therapies to treat diseases and conditions, and patient monitoring and airway management products, as well as insulin pumps and consumables, continuous glucose monitoring systems, and sensors. Medtronic plc was founded in 1949 and is headquartered in Galway, Ireland.
− Acciones|DEUTSCHE BK
Sale de la cartera; tenia un 0.40% 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 →− Acciones|STANDARD LIFE ABERDEEN PLC
Sale de la cartera; tenia un 0.39% de peso.
Aberdeen Group Plc provides asset management services in the United Kingdom, Europe, North America, and Asia. It makes traditional, private equity/ buyout, venture capital, secondary (direct), secondary (indirect), real estate investments & blend investments in early venture, middle market, growth capital & buyout investments. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It invests in healthcare, information technology, telecommunication services, media & real estate investments. The firm invests globally. It prefers to have majority stakes in its portfolio companies. Aberdeen Group Plc was founded in 1825 and is based in Edinburgh, United Kingdom with additional offices across Europe, Middle East, Asia Pacific, North America and South America.
▲ Acciones|JC DECAUX
Pasa del 0.75% al 1.09%.
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.
Ver ficha de la empresa →▲ Acciones|GOLDMAN SACHS GROUP
Pasa del 5.19% al 5.53%.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Ver ficha de la empresa →▲ Acciones|TEVA PHARMACEUTICAL
Pasa del 0.57% al 0.83%.
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|RYANAIR HOLDINGS
Pasa del 1.16% al 0.69%.
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.
Ver ficha de la empresa →▼ Acciones|TELEFÓNICA
Pasa del 0.72% al 0.38%.
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 →Renta fija
Exposición RF declarada
35.8 M €
% de la cartera
56.1%
Posiciones
18
Emisores
4
Soberano: 35.2 M €
Corporativo: 600,750 €
Depósitos / liquidez: 3.4 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 · 13.6%3-6 meses · 19.4%6-12 meses · 23.4%1-2 años · 24.8%2-5 años · 18.8%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
3
4.9 M €
13.6%
3-6 meses
4
6.9 M €
19.4%
6-12 meses
6
8.4 M €
23.4%
1-2 años
2
8.9 M €
24.8%
2-5 años
3
6.7 M €
18.8%
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
12
23.4 M €
2026-03-06
United States Treasury
Soberano
3
5.9 M €
2026-01-31
France
Soberano
2
5.8 M €
2027-05-25
INMOBILIARIA COLONIA
Corporativo
1
600,750 €
2030-01-22
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012A89 Reino de España
1.45%
2027-10-31
5.9 M €
ES00000124C5 Reino de España
5.15%
2028-10-31
3.2 M €
FR0013250560 France
1.00%
2027-05-25
3.0 M €
FR0013286192 France
0.75%
2028-05-25
2.9 M €
US912797QX89 United States Treasury
3.60%
2026-06-11
2.5 M €
ES0L02611066 Reino de España
2.00%
2026-11-06
2.0 M €
ES0L02612049 Reino de España
2.05%
2026-12-04
2.0 M €
US91282CBH34 United States Treasury
0.19%
2026-01-31
1.7 M €
US91282CBT71 United States Treasury
0.38%
2026-03-31
1.7 M €
ES0L02603063 Reino de España
2.00%
2026-03-06
1.5 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
29.9 M €
83.6%
USD
5.9 M €
16.4%
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: 16
Salidas por vencimiento: 8
Salidas no explicadas por vencimiento: 0
+ ESTADO ESPAÑOL
Entra en la cartera con un 5.06% de peso.
+ FRANCE
Entra en la cartera con un 4.63% de peso.
+ FRANCE
Entra en la cartera con un 4.53% de peso.
+ ESTADO USA
Entra en la cartera con un 3.91% 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 USA
Entra en la cartera con un 2.66% de peso.
+ ESTADO USA
Entra en la cartera con un 2.65% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.33% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.33% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.32% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.32% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.31% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.54% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.54% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.54% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.56% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.17% de peso.
◦ FRENCH DISCOUNT T BI
Sale de la cartera; tenía un 3.19% de peso.
◦ FRENCH DISCOUNT T BI
Sale de la cartera; tenía un 2.40% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.17% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.18% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.17% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.17% 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.