Gestora
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
INVERACTIVO CONFIANZA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
91
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.
91
Empresa
Tipo
Pais
Peso
Precio
ACCIONES|COCA COLA EUROPACIFIC PARTNERS
GB00BDCPN049 · EUR
Renta Variable Cotizada
GB
0.41%
99.60 EUR
ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V
NL0012866412 · EUR
Renta Variable Cotizada
NL
0.25%
155.55 EUR
ACCIONES|COMPAGNIE GENERALE DES ETABLIS
FR001400AJ45 · EUR
Renta Variable Cotizada
FR
0.15%
33.67 EUR
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 18
Salidas: 25
Incrementos: 13
Recortes: 3
+ ACCIONES|KERING
Entra en la cartera con un 0.48% de peso.
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.
Ver ficha de la empresa →+ ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V
Entra en la cartera con un 0.25% de peso.
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries in the Netherlands, Switzerland, Austria, Singapore, Malaysia, and internationally. It operates through three segments: Die Attach, Packaging, and Plating. The company offers single chip, multi chip, multi module, flip chip, epoxy and soft solder die bonding systems, hybrid, TCB and embedded bridge die bonding, die lid attach, and fan out wafer level packaging systems; and conventional, ultra-thin and wafer level molding, trim and form, and singulation systems. It also provides tin, copper, precious metal and solar plating systems, and related process chemicals; and tooling, conversion kits, spare parts, and other services. The company sells its products under the Fico, Meco, Datacon, and Esec brands. It serves multinational chip manufacturers, foundries, assembly subcontractors and electronics, and industrial companies. BE Semiconductor Industries N.V. was incorporated in 1995 and is headquartered in Duiven, the Netherlands.
Ver ficha de la empresa →+ ACCIONES|SIEMENS ENERGY AG
Entra en la cartera con un 0.25% de peso.
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
Ver ficha de la empresa →+ ACCIONES|UNILEVER NV
Entra en la cartera con un 0.16% de peso.
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ ACCIONES|MAGNUM ICE CREAM COMPANY NV
Entra en la cartera con un 0.01% de peso.
The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →− ITALY BUONI ORDI
Sale de la cartera; tenia un 2.16% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenia un 1.80% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 1.69% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 1.68% de peso.
− AUSTRIA GOVERNME
Sale de la cartera; tenia un 1.64% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 1.59% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenia un 1.52% de peso.
− BUNDESREPUBLIK D
Sale de la cartera; tenia un 1.46% de peso.
− ITALY BUONI POLI
Sale de la cartera; tenia un 1.46% de peso.
− ITALY BUONI POLI
Sale de la cartera; tenia un 1.31% de peso.
− ACCIONES|BANCO SANTANDER SA
Sale de la cartera; tenia un 1.17% de peso.
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 1.16% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 1.05% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 0.90% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 0.83% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 0.72% de peso.
− ITALY BUONI POLI
Sale de la cartera; tenia un 0.67% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenia un 0.67% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenia un 0.53% de peso.
− IRELAND GOVERNME
Sale de la cartera; tenia un 0.27% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|UNILEVER NV
Sale de la cartera; tenia un 0.17% de peso.
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
− FRANCE REPUBLIC
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|ING GROEP NV
Sale de la cartera; tenia un 0.12% de peso.
ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.
− ACCIONES|GALP ENERGIA SGPS SA
Sale de la cartera; tenia un 0.10% de peso.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Namibia. The Industrial & Midstream segment involved in refining and logistics business in Portugal, as well as is involved in activities related to oil products, carbon dioxide, gas, and power supply and trading activities. This segment also includes co-generation. The Commercial segment is involved in the areas of retail to final business-to-business and business to oil, gas, electric mobility, power and non-fuel products. The Renewables segment is involved in the renewables power generation and new businesses. In addition, the company engages in the reinsurance business. The company was formerly known as Galp Petróleos e Gás de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.
▲ ACCIONES|ASML HOLDING NV
Pasa del 2.45% al 3.04%.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Ver ficha de la empresa →▲ ACCIONES|INTESA SANPAOLO SPA
Pasa del 0.95% al 1.26%.
Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.
Ver ficha de la empresa →▼ ACCIONES|SAP SE
Pasa del 2.40% al 1.80%.
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
32.0 M €
% de la cartera
66.1%
Posiciones
50
Emisores
11
Soberano: 31.0 M €
Corporativo: 954,066 €
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.
3-6 meses · 0.5%6-12 meses · 2.7%1-2 años · 7.5%2-5 años · 50.1%5-10 años · 39.3%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
1
159,291 €
0.5%
6-12 meses
1
868,025 €
2.7%
1-2 años
4
2.4 M €
7.5%
2-5 años
17
16.0 M €
50.1%
5-10 años
27
12.6 M €
39.3%
> 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
Repubblica Italiana
Soberano
11
8.0 M €
2026-09-15
République Française
Soberano
10
7.4 M €
2028-05-25
Bundesrepublik Deutschland
Soberano
10
6.7 M €
2027-06-10
Reino de España
Soberano
7
5.6 M €
2026-05-31
BELGIUM GOVERNME
Soberano
3
1.3 M €
2031-06-22
AUSTRIA, REPUBLI
Corporativo
2
954,066 €
2030-10-20
NETHERLANDS GOVE
Soberano
2
723,144 €
2031-07-15
IRELAND GOVERNME
Soberano
1
546,167 €
2030-10-18
PORTUGAL OBRIGAC
Soberano
2
322,766 €
2033-10-14
FINLAND, REPUBLI
Soberano
1
275,599 €
2034-04-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012O59 Reino de España
2.40%
2028-05-31
1.6 M €
IT0005619546 Repubblica Italiana
3.15%
2031-11-15
1.5 M €
IT0005584849 Repubblica Italiana
3.35%
2029-07-01
1.3 M €
ES0000012K53 Reino de España
0.80%
2029-07-30
1.2 M €
FR0013341682 République Française
0.75%
2028-11-25
1.2 M €
ES0000012G34 Reino de España
1.25%
2030-10-31
1.1 M €
DE000BU25026 Bundesrepublik Deutschland
2.10%
2029-04-12
1.1 M €
FR0013516549 République Française
0.00%
2030-11-25
1.0 M €
IT0005641029 Repubblica Italiana
2.65%
2028-06-15
941,471 €
FR001400HI98 République Française
2.75%
2029-02-25
930,019 €
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: 13
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 21
+ FRANCE REPUBLIC
Entra en la cartera con un 1.76% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 1.75% de peso.
+ AUSTRIA, REPUBLI
Entra en la cartera con un 1.72% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 1.68% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 1.51% de peso.
+ ITALY BUONI ORDI
Entra en la cartera con un 1.35% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 1.22% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 1.21% de peso.
+ FRANCE REPUBLIC
Entra en la cartera con un 0.87% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 0.84% de peso.
+ ITALY BUONI ORDI
Entra en la cartera con un 0.74% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 0.40% de peso.
+ PORTUGAL OBRIGAC
Entra en la cartera con un 0.34% de peso.
− ITALY BUONI ORDI
Sale de la cartera; tenía un 2.16% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenía un 1.80% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenía un 1.69% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 1.68% de peso.
− AUSTRIA GOVERNME
Sale de la cartera; tenía un 1.64% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 1.59% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenía un 1.52% de peso.
− BUNDESREPUBLIK D
Sale de la cartera; tenía un 1.46% de peso.
− ITALY BUONI POLI
Sale de la cartera; tenía un 1.46% de peso.
− ITALY BUONI POLI
Sale de la cartera; tenía un 1.31% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 1.16% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 1.05% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 0.90% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 0.83% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenía un 0.72% de peso.
− ITALY BUONI POLI
Sale de la cartera; tenía un 0.67% de peso.
− SPAIN GOVERNMENT
Sale de la cartera; tenía un 0.67% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenía un 0.53% de peso.
− IRELAND GOVERNME
Sale de la cartera; tenía un 0.27% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 0.26% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenía un 0.15% 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.