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Ficha de fondo

KALAHARI, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
29

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.

29
Empresa Tipo Pais Peso Precio
Letras ESTADO ESPAÑOL ES0L02608070 · EUR Deuda Publica Cotizada Memos 1 Anio ES 6.40% 99.89 EUR
Letras ESTADO ESPAÑOL ES0L02609045 · EUR Deuda Publica Cotizada Memos 1 Anio ES 6.05% 99.89 EUR
Letras ESTADO ESPAÑOL ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 5.00% —
Acciones BBVA S.A. ES0113211835 · EUR Renta Variable Cotizada ES 4.88% 23.18 EUR
Acciones CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 4.49% 11.92 EUR
Acciones Solaria Energia y Medio Ambiente SA ES0165386014 · EUR Renta Variable Cotizada ES 4.28% 15.80 EUR
Letras ESTADO ESPAÑOL ES0L02607106 · EUR Deuda Publica Cotizada Memos 1 Anio ES 4.27% —
Acciones INDRA SISTEMAS, S.A. ES0118594417 · EUR Renta Variable Cotizada ES 3.96% 63.68 EUR
Acciones Grenergy Renovables ES0105079000 · EUR Renta Variable Cotizada ES 3.70% 67.20 EUR
Bonos ESTADO ESPAÑOL ES00000127Z9 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.63% —
Letras ESTADO ESPAÑOL ES0L02605084 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.56% —
Acciones Neinor Homes, S.L.U. ES0105251005 · EUR Renta Variable Cotizada ES 3.40% 16.78 EUR
Acciones UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 2.83% 3.26 EUR
Acciones BANCO SANTANDER S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 2.79% 12.03 EUR
Acciones BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 2.55% 15.23 EUR
Acciones International Consolidated Airlines ES0177542018 · EUR Renta Variable Cotizada ES 2.54% 414.80 GBp
Acciones ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 2.45% 16.92 EUR
Acciones Merlin Properties Socimi SA ES0105025003 · EUR Renta Variable Cotizada ES 2.33% 11.66 EUR
Acciones ACCIONA SA ES0105563003 · EUR Renta Variable Cotizada ES 2.27% 21.86 EUR
Acciones Allfunds Group PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 2.19% 9.80 EUR
Acciones CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 2.18% 26.25 EUR
Acciones SOL MELIA,S.A. ES0176252718 · EUR Renta Variable Cotizada ES 2.02% 10.35 EUR
Acciones SACYR VALLEHERMOSO, S.A. ES0182870214 · EUR Renta Variable Cotizada ES 2.01% 4.09 EUR
Acciones GESTAMP AUTOMOCION SA ES0105223004 · EUR Renta Variable Cotizada ES 1.90% 2.98 EUR
Acciones Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 1.85% 3.62 EUR
Acciones INMOBILIARIA COLONIAL, S.A. ES0139140174 · EUR Renta Variable Cotizada ES 1.61% 5.04 EUR
Acciones Metrovacesa, SA ES0105122024 · EUR Renta Variable Cotizada ES 1.54% 10.46 EUR
Acciones TUBACEX,S.A. ES0132945017 · EUR Renta Variable Cotizada ES 1.51% 2.76 EUR
Acciones HBX Group International PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 1.33% 7.79 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 4 Incrementos: 8 Recortes: 8
+ Letras ESTADO ESPAÑOL

Entra en la cartera con un 6.40% de peso.

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+ Letras ESTADO ESPAÑOL

Entra en la cartera con un 6.05% de peso.

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+ Letras ESTADO ESPAÑOL

Entra en la cartera con un 4.27% de peso.

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− Letras ESTADO ESPAÑOL

Sale de la cartera; tenia un 7.22% de peso.

− Letras ESTADO ESPAÑOL

Sale de la cartera; tenia un 7.19% de peso.

− Letras ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.47% de peso.

− Bonos ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.22% de peso.

▲ Acciones BBVA S.A.

Pasa del 2.10% al 4.88%.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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▲ Acciones Solaria Energia y Medio Ambiente SA

Pasa del 2.74% al 4.28%.

Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. It owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. The company was incorporated in 2002 and is based in Madrid, Spain.

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▲ Letras ESTADO ESPAÑOL

Pasa del 4.20% al 5.00%.

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▲ Acciones CAIXABANK

Pasa del 3.73% al 4.49%.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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▲ Acciones Grenergy Renovables

Pasa del 3.12% al 3.70%.

Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through four segments: Development and Construction, Energy, Commercialization, and Services. The company develops, constructs, operates, promotes, and sells renewable energy installations; and sells and commercializes photovoltaic and wind projects, battery energy storage systems, and hybrid and stand-alone storage pipelines. In addition, it offers asset management; and operations and maintenance services. The company was incorporated in 2007 and is headquartered in Madrid, Spain. Greenery Renovables, S.A. operates as a subsidiary of Daruan Group Holding, S.L.

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▲ Acciones BANCO SANTANDER S.A.

Pasa del 2.29% al 2.79%.

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.

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▲ Acciones UNICAJA BANCO SA

Pasa del 2.41% al 2.83%.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

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▲ Acciones INDRA SISTEMAS, S.A.

Pasa del 3.55% al 3.96%.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

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▼ Acciones Banco Sabadell

Pasa del 3.46% al 1.85%.

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.

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▼ Acciones HBX Group International PLC

Pasa del 2.27% al 1.33%.

HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.

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▼ Acciones TUBACEX,S.A.

Pasa del 2.25% al 1.51%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ Bonos ESTADO ESPAÑOL

Pasa del 4.28% al 3.63%.

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▼ Letras ESTADO ESPAÑOL

Pasa del 4.20% al 3.56%.

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▼ Acciones Metrovacesa, SA

Pasa del 2.06% al 1.54%.

Metrovacesa S.A. operates as a real estate development company in Spain. The company develops and sells residential and commercial premises, as well as selling land. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

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▼ Acciones INMOBILIARIA COLONIAL, S.A.

Pasa del 2.08% al 1.61%.

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.

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▼ Acciones GESTAMP AUTOMOCION SA

Pasa del 2.15% al 1.90%.

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

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Renta fija

Exposición RF declarada
4.0 M €
% de la cartera
28.9%
Posiciones
6
Emisores
1
Soberano: 4.0 M € Corporativo: 0 €

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 · 17.3%3-6 meses · 24.9%6-12 meses · 57.9%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 688,795 € 17.3%
3-6 meses 2 990,404 € 24.9%
6-12 meses 3 2.3 M € 57.9%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
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 6 4.0 M € 2026-02-06

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0L02608070 Reino de España 0.00% 2026-08-07 882,243 €
ES0L02609045 Reino de España 0.00% 2026-09-04 834,751 €
ES0L02602065 Reino de España 0.00% 2026-02-06 688,795 €
ES0L02607106 Reino de España 0.00% 2026-07-10 588,788 €
ES00000127Z9 Reino de España 1.95% 2026-04-30 499,997 €
ES0L02605084 Reino de España 0.00% 2026-05-08 490,407 €

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: 3 Salidas por vencimiento: 4 Salidas no explicadas por vencimiento: 0
+ Letras ESTADO ESPAÑOL

Entra en la cartera con un 6.40% de peso.

+ Letras ESTADO ESPAÑOL

Entra en la cartera con un 6.05% de peso.

+ Letras ESTADO ESPAÑOL

Entra en la cartera con un 4.27% de peso.

◦ Letras ESTADO ESPAÑOL

Sale de la cartera; tenía un 7.22% de peso.

◦ Letras ESTADO ESPAÑOL

Sale de la cartera; tenía un 7.19% de peso.

◦ Letras ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.47% de peso.

◦ Bonos ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.22% 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.