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Ficha de fondo

KAPPA, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
34

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.

34
Empresa Tipo Pais Peso Precio
INTERNATIONAL PETROL NO0013671107 · USD Renta Fija Cotizada Mas 1 Anio NO 3.35% 100.81 USD
GRIFOLS XS2393001891 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.70% 10.18 EUR
Acciones|GOLAR LNG BMG9456A1009 · USD Renta Variable Cotizada BM 2.54% 45.26 USD
US TREASURY US91282CHT18 · USD Deuda Publica Cotizada Mas 1 Anio US 2.51% —
EMBRACER GROUP XS2954187378 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.37% 14.07 EUR
Acciones|MICROSOFT CORP. US5949181045 · USD Renta Variable Cotizada US 2.36% 529.05 USD
SACYR INTL XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.13% 4.09 EUR
Acciones|PLUXEE N.V. NL0015001W49 · EUR Renta Variable Cotizada NL 2.09% 15.39 EUR
TEVA PHARMACEUTICAL XS1211044075 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.96% 41.50 USD
NAVIOS MARITIME NO0013685115 · USD Renta Fija Cotizada Mas 1 Anio NO 1.95% 88.03 USD
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 1.80% 343.46 USD
PROSUS NV XS2211183244 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.74% 35.96 EUR
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.71% 1746.00 GBp
GOLAR LNG USG4023LAD31 · USD Renta Fija Cotizada Mas 1 Anio US 1.69% 101.79 USD
PROSUS NV XS2430287875 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.67% 35.96 EUR
Acciones|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 1.66% 10.18 EUR
MICROSOFT CORP. US594918BR43 · USD Renta Fija Cotizada Menos 1 Anio US 1.53% 529.05 USD
Acciones|ALPHABET US02079K3059 · USD Renta Variable Cotizada US 1.53% 336.91 USD
GLENCORE FINANCE EUR XS2228892860 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.52% —
KOSMOS ENERGY USU5007TAD73 · USD Renta Fija Cotizada Mas 1 Anio US 1.44% 2.78 USD
Acciones|JD COM INC-ADR US47215P1066 · USD Renta Variable Cotizada US 1.43% 27.01 USD
EURONAV LUXEMBOURG S NO0011091290 · USD Renta Fija Cotizada Menos 1 Anio NO 1.37% —
Acciones|AMAZON US0231351067 · USD Renta Variable Cotizada US 1.35% 250.00 USD
Acciones|PFIZER ING US7170811035 · USD Renta Variable Cotizada US 1.21% 29.58 USD
Acciones|KOSMOS ENERGY LTD US5006881065 · USD Renta Variable Cotizada US 1.20% 2.78 USD
Acciones|PUIG BRANDS ES0105777017 · EUR Renta Variable Cotizada ES 1.19% 19.57 EUR
Acciones|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.16% 709.33 USD
Acciones|ALIBABA GROUP HOLDING LTD US01609W1027 · USD Renta Variable Cotizada US 1.14% 109.11 USD
Acciones|ASMODEE GROUP SE0023615638 · SEK Renta Variable Cotizada SE 1.01% 168.00 SEK
Acciones|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.96% 3.41 EUR
Acciones|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.84% 1257.03 USD
GOLAR LNG NO0013331223 · USD Renta Fija Cotizada Mas 1 Anio NO 0.78% 45.26 USD
Acciones|EMBRACER GROUP SE0023615885 · SEK Renta Variable Cotizada SE 0.58% 90.08 SEK
Acciones|COFFE STAIN GROUP SE0026599557 · SEK Renta Variable Cotizada SE 0.22% 19.19 SEK

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 8 Incrementos: 7 Recortes: 6
+ INTERNATIONAL PETROL

Entra en la cartera con un 3.35% de peso.

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+ Acciones|PLUXEE N.V.

Entra en la cartera con un 2.09% de peso.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

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+ NAVIOS MARITIME

Entra en la cartera con un 1.95% de peso.

Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. As of March 5, 2026, the company's fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.

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+ GOLAR LNG

Entra en la cartera con un 1.69% de peso.

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+ KOSMOS ENERGY

Entra en la cartera con un 1.44% de peso.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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+ Acciones|KOSMOS ENERGY LTD

Entra en la cartera con un 1.20% de peso.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

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+ Acciones|FACEBOOK INC

Entra en la cartera con un 1.16% de peso.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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+ Acciones|TELEFONICA SA

Entra en la cartera con un 0.96% de peso.

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.

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+ Acciones|COFFE STAIN GROUP

Entra en la cartera con un 0.22% de peso.

Coffee Stain Group AB (publ) develops and publishes community-driven games primarily for PC and console platforms in Scandinavia and internationally. The company operates game studios, including Coffee Stain, Ghost Ship, and Tuxedo Labs. It provides Goat Simulator, Satisfactory, Deep Rock Galactic, Valheim, Teardown, and Welcome to Bloxburg games. The company was founded in 2010 and is headquartered in Karlstad, Sweden.

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− CECA

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

− INTERNATIONAL PETROL

Sale de la cartera; tenia un 3.35% de peso.

International Petroleum Corporation explores for, develops, and produces oil and gas. The company holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. International Petroleum Corporation was incorporated in 2017 and is based in Vancouver, Canada.

− MACDONALDS CORP.

Sale de la cartera; tenia un 1.91% de peso.

− Acciones|REPSOL YPF SA

Sale de la cartera; tenia un 1.81% de peso.

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

− BSCH INTERNACIONAL

Sale de la cartera; tenia un 1.50% 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.

− VOLKSWAGEN

Sale de la cartera; tenia un 1.43% de peso.

− MERLIN ENTERTAINMENT

Sale de la cartera; tenia un 0.95% de peso.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

− GOLAR LNG

Sale de la cartera; tenia un 0.21% de peso.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

▲ Acciones|GOLAR LNG

Pasa del 1.52% al 2.54%.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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▲ Acciones|APPLE COMPUTER INC

Pasa del 1.43% al 1.80%.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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▲ PROSUS NV

Pasa del 1.32% al 1.67%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▲ Acciones|ASMODEE GROUP

Pasa del 0.68% al 1.01%.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

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▲ Acciones|MICROSOFT CORP.

Pasa del 2.04% al 2.36%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▲ Acciones|ZEGONA COMMUNICATIONS PLC

Pasa del 1.43% al 1.71%.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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▲ Acciones|EMBRACER GROUP

Pasa del 0.35% al 0.58%.

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was founded in 1990 and is headquartered in Karlstad, Sweden.

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▼ SACYR INTL

Pasa del 3.43% al 2.13%.

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.

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▼ GOLAR LNG

Pasa del 1.66% al 0.78%.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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▼ EMBRACER GROUP

Pasa del 3.19% al 2.37%.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

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▼ Acciones|ELI LILLY

Pasa del 1.44% al 0.84%.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

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▼ Acciones|ALPHABET

Pasa del 1.81% al 1.53%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▼ Acciones|GRIFOLS

Pasa del 1.88% al 1.66%.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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Renta fija

Exposición RF declarada
12.5 M €
% de la cartera
28.7%
Posiciones
15
Emisores
13
Soberano: 1.1 M € Corporativo: 11.4 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.

6-12 meses · 10.1%1-2 años · 11.8%2-5 años · 63.5%5-10 años · 14.6%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 2 1.3 M € 10.1%
1-2 años 2 1.5 M € 11.8%
2-5 años 9 7.9 M € 63.5%
5-10 años 2 1.8 M € 14.6%
> 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
PROSUS NV Corporativo 2 1.5 M € 2028-08-03
INTERNATIONAL PETROL Corporativo 1 1.5 M € 2030-10-10
GRIFOLS SA Corporativo 1 1.2 M € 2028-10-15
United States Treasury Soberano 1 1.1 M € 2033-08-15
GOLAR LNG LTD Corporativo 2 1.1 M € 2029-09-19
EMBRACER GROUP Corporativo 1 1.0 M € 2029-12-15
SACYR INTL Corporativo 1 927,435 € 2030-05-29
TEVA PHARMACEUTICAL Corporativo 1 856,066 € 2027-03-31
NAVIOS MARITIME Corporativo 1 849,314 € 2030-11-07
MICROSOFT CORP Corporativo 1 668,443 € 2026-08-08

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
NO0013671107 INTERNATIONAL PETROL 3.75% 2030-10-10 1.5 M €
XS2393001891 GRIFOLS SA 1.94% 2028-10-15 1.2 M €
US91282CHT18 United States Treasury 1.94% 2033-08-15 1.1 M €
XS2954187378 EMBRACER GROUP 2.88% 2029-12-15 1.0 M €
XS3071337847 SACYR INTL 4.75% 2030-05-29 927,435 €
XS1211044075 TEVA PHARMACEUTICAL 1.88% 2027-03-31 856,066 €
NO0013685115 NAVIOS MARITIME 3.88% 2030-11-07 849,314 €
XS2211183244 PROSUS NV 1.54% 2028-08-03 757,080 €
USG4023LAD31 GOLAR LNG LTD 3.75% 2030-10-02 736,066 €
XS2430287875 PROSUS NV 2.78% 2034-01-19 728,882 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 6.4 M € 50.9%
EUR 6.1 M € 49.1%

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: 4 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 5
+ INTERNATIONAL PETROL

Entra en la cartera con un 3.35% de peso.

+ NAVIOS MARITIME

Entra en la cartera con un 1.95% de peso.

+ GOLAR LNG

Entra en la cartera con un 1.69% de peso.

+ KOSMOS ENERGY

Entra en la cartera con un 1.44% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenía un 3.35% de peso.

− MACDONALDS CORP.

Sale de la cartera; tenía un 1.91% de peso.

− BSCH INTERNACIONAL

Sale de la cartera; tenía un 1.50% de peso.

− VOLKSWAGEN

Sale de la cartera; tenía un 1.43% de peso.

− MERLIN ENTERTAINMENT

Sale de la cartera; tenía un 0.95% de peso.

◦ GOLAR LNG

Sale de la cartera; tenía un 0.21% 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.