Manager
INTERMONEY GESTION, S.G.I.I.C., S.A.
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Fund page
INTERMONEY GESTION FLEXIBLE, FI
Category
—
Latest period
H2 2025
Positions
50
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
50
Company
Type
Country
Weight
Price
CBNK Bco. Colectivos
— · EUR
Depositos
—
2.75%
—
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 6
Exits: 6
Increases: 0
Cuts: 2
− SPAIN LETRAS DEL TES
Leaves the portfolio; it was 6.64% of weight.
− SPAIN LETRAS DEL TES
Leaves the portfolio; it was 3.37% of weight.
− SPAIN LETRAS DEL TES
Leaves the portfolio; it was 3.31% of weight.
− US TREASURY N/B
Leaves the portfolio; it was 2.89% of weight.
− SPAIN LETRAS DEL TES
Leaves the portfolio; it was 2.43% of weight.
− ACCIONES|Berkshire Hathaway
Leaves the portfolio; it was 0.38% of weight.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
View company page →Fixed income
Declared FI exposure
10.6 M €
% of portfolio
70.2%
Positions
17
Issuers
2
Sovereign: 10.6 M €
Corporate: 0 €
Deposits / cash: 413,364 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 18.2%3-6 months · 18.9%6-12 months · 35.3%2-5 years · 17.1%5-10 years · 10.6%
Maturity
Positions
Exposure
%
Matured or ≤3 months
3
1.9 M €
18.2%
3-6 months
3
2.0 M €
18.9%
6-12 months
5
3.7 M €
35.3%
1-2 years
0
0 €
0.0%
2-5 years
4
1.8 M €
17.1%
5-10 years
2
1.1 M €
10.6%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
15
9.6 M €
2026-01-16
United States Treasury
Sovereign
2
982,813 €
2026-02-28
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0L02611066 Reino de España
2.03%
2026-11-06
1.1 M €
ES0L02605084 Reino de España
1.94%
2026-05-08
1.1 M €
ES0L02610092 Reino de España
2.04%
2026-10-09
979,939 €
ES0L02607106 Reino de España
1.94%
2026-07-10
882,136 €
ES0L02601166 Reino de España
2.44%
2026-01-16
780,824 €
ES0000012L78 Reino de España
3.55%
2033-10-31
618,736 €
ES0L02602065 Reino de España
2.26%
2026-02-06
586,935 €
US91282CKB62 United States Treasury
4.63%
2026-02-28
554,117 €
ES0000012O00 Reino de España
2.70%
2030-01-31
503,492 €
ES0000012O59 Reino de España
2.40%
2028-05-31
502,085 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
9.6 M €
90.7%
USD
982,813 €
9.3%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 6
Exits at maturity: 5
Exits not explained by maturity: 0
+ SPAIN LETRAS DEL TES
Enters the portfolio at 7.49% weight.
+ SPAIN LETRAS DEL TES
Enters the portfolio at 6.51% weight.
+ SPAIN LETRAS DEL TES
Enters the portfolio at 5.86% weight.
+ BONOS Y OBLIG DEL ES
Enters the portfolio at 3.30% weight.
+ SPAIN LETRAS DEL TES
Enters the portfolio at 3.26% weight.
+ SPAIN LETRAS DEL TES
Enters the portfolio at 1.63% weight.
◦ SPAIN LETRAS DEL TES
Leaves the portfolio; it was 6.64% of weight.
◦ SPAIN LETRAS DEL TES
Leaves the portfolio; it was 2.43% of weight.
◦ SPAIN LETRAS DEL TES
Leaves the portfolio; it was 3.37% of weight.
◦ SPAIN LETRAS DEL TES
Leaves the portfolio; it was 3.31% of weight.
◦ US TREASURY N/B
Leaves the portfolio; it was 2.89% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.