Gestora
LORETO INVERSIONES, SGIIC, SA
Ver el universo de gestoras de la CNMV →
Ficha de fondo
LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
77
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.
77
Empresa
Tipo
Pais
Peso
Precio
Acciones|VALTERRA PLATINUM LIMITED
ZAE000013181 · GBP
Renta Variable Cotizada
ZA
0.21%
149400.00 ZAc
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 27
Salidas: 26
Incrementos: 12
Recortes: 11
+ Acciones|ZEGONA COMMUNICATIONS PLC
Entra en la cartera con un 1.34% de peso.
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.
Ver ficha de la empresa →+ Acciones|BCA MONTE DEI PASCHI DI S
Entra en la cartera con un 1.27% de peso.
Ver ficha de la empresa →+ Acciones|AMRIZE LTD
Entra en la cartera con un 1.23% de peso.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
Ver ficha de la empresa →+ Acciones|BANCA POPOL EMILIA ROMAGNA
Entra en la cartera con un 1.09% de peso.
Ver ficha de la empresa →+ Acciones|ALLFUNDS GROUP PLC
Entra en la cartera con un 0.97% de peso.
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.
Ver ficha de la empresa →+ Acciones|VOLKSWAGEN AG
Entra en la cartera con un 0.94% de peso.
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
Ver ficha de la empresa →+ Acciones|CARLSBERG BREWERIES A/S
Entra en la cartera con un 0.69% de peso.
Ver ficha de la empresa →+ Acciones|GLENCORE PLC
Entra en la cartera con un 0.64% de peso.
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Ver ficha de la empresa →− FRENCH REPUBLIC
Sale de la cartera; tenia un 3.52% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 3.52% de peso.
− FEDERAL REPUBLIC OF
Sale de la cartera; tenia un 1.76% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.76% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.75% de peso.
− Acciones|ENEL SPA
Sale de la cartera; tenia un 1.63% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 1.53% de peso.
− Acciones|TESCO PLC
Sale de la cartera; tenia un 1.32% de peso.
− Acciones|VALLEHERMOSO
Sale de la cartera; tenia un 1.22% de peso.
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.
Ver ficha de la empresa →− FRENCH REPUBLIC
Sale de la cartera; tenia un 1.17% de peso.
− Acciones|DEUTSCHE BANK AG
Sale de la cartera; tenia un 1.05% 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|TOTALENERGIES SE
Sale de la cartera; tenia un 0.87% de peso.
− Acciones|ANHEUSER-BUSCH INBEV SA/
Sale de la cartera; tenia un 0.81% de peso.
− Acciones|BRITISH LAND COMPANY
Sale de la cartera; tenia un 0.72% de peso.
− Acciones|HERMES INTERNATIONAL SCA
Sale de la cartera; tenia un 0.71% de peso.
− Acciones|DEUTSCHE BOERSE AG
Sale de la cartera; tenia un 0.62% de peso.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →− Acciones|DSM-FIRMENICH AG
Sale de la cartera; tenia un 0.57% de peso.
− Acciones|HBX GROUP INTERNATIONAL PLC
Sale de la cartera; tenia un 0.54% de peso.
− Acciones|SMITH & NEPHEW
Sale de la cartera; tenia un 0.54% de peso.
− Acciones|DEUTSCHE POST AG
Sale de la cartera; tenia un 0.51% de peso.
− Acciones|BAYERISCHE MOTOREN WERKE AG
Sale de la cartera; tenia un 0.50% de peso.
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.
Ver ficha de la empresa →− Acciones|SOCIETE GENERALE SA
Sale de la cartera; tenia un 0.45% de peso.
− INVITALIA
Sale de la cartera; tenia un 0.33% de peso.
− Acciones|DISTRIBUIDORA INTERNACIONAL DE
Sale de la cartera; tenia un 0.31% de peso.
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →− Acciones|COVESTRO AG
Sale de la cartera; tenia un 0.24% de peso.
− KION GROUP AG
Sale de la cartera; tenia un 0.12% de peso.
▲ Acciones|ABN AMRO BANK NV
Pasa del 1.11% al 1.89%.
ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.
Ver ficha de la empresa →▲ Acciones|BARCLAYS PLC
Pasa del 0.67% al 1.09%.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →▲ Acciones|KION GROUP AG
Pasa del 1.07% al 1.40%.
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →▼ Acciones|MICROSOFT CORP
Pasa del 1.45% al 0.63%.
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.
Ver ficha de la empresa →▼ Acciones|AIRBUS SE
Pasa del 1.22% al 0.62%.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
33.1 M €
% de la cartera
35.2%
Posiciones
29
Emisores
19
Soberano: 28.3 M €
Corporativo: 4.8 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 · 22.9%3-6 meses · 20.6%6-12 meses · 8.5%1-2 años · 16.6%2-5 años · 25.8%5-10 años · 5.0%Desconocido · 0.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
5
7.6 M €
22.9%
3-6 meses
4
6.8 M €
20.6%
6-12 meses
2
2.8 M €
8.5%
1-2 años
4
5.5 M €
16.6%
2-5 años
11
8.5 M €
25.8%
5-10 años
2
1.6 M €
5.0%
> 10 años
0
0 €
0.0%
Desconocido
1
217,095 €
0.7%
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
14.6 M €
2026-05-08
République Française
Soberano
2
6.0 M €
2026-03-04
Repubblica Italiana
Soberano
4
5.7 M €
2026-01-28
FEDERAL REPUBLIC OF
Soberano
1
2.0 M €
2030-04-18
KUTXA
Corporativo
2
609,487 €
2027-06-15
ADIF ALTA VELOCIDAD
Corporativo
1
604,917 €
2030-01-31
CEPSA FINANCE SA
Corporativo
1
573,866 €
2028-02-12
BANCO SANTANDER SA
Banco
1
496,423 €
2026-01-05
PROSEGUR CASH SA
Corporativo
1
394,645 €
2030-10-09
BANKINTER, S.A.
Banco
1
320,847 €
2031-09-13
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012L29 Reino de España
2.80%
2026-05-31
3.5 M €
FR0129287258 République Française
2.11%
2026-03-04
3.0 M €
FR0128838515 République Française
2.05%
2026-03-25
3.0 M €
ES0000012I08 Reino de España
0.00%
2028-01-31
2.6 M €
ES00000123C7 Reino de España
5.90%
2026-07-30
2.6 M €
IT0005599904 Repubblica Italiana
1.73%
2027-07-15
2.6 M €
ES0000012J15 Reino de España
0.00%
2027-01-31
2.4 M €
DE000BU25042 FEDERAL REPUBLIC OF
2.40%
2030-04-18
2.0 M €
ES0L02605084 Reino de España
2.02%
2026-05-08
2.0 M €
ES0000012O59 Reino de España
2.40%
2028-05-31
1.5 M €
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: 11
Salidas por vencimiento: 8
Salidas no explicadas por vencimiento: 1
+ ESTADO ESPAÑOL
Entra en la cartera con un 3.75% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 3.18% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 3.18% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.73% de peso.
+ REPUBLIC OF ITALY
Entra en la cartera con un 2.73% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.59% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.10% de peso.
+ BUONI POLIENNALI DEL
Entra en la cartera con un 0.86% de peso.
+ PROSEGUR CASH SA
Entra en la cartera con un 0.42% de peso.
+ ABERTIS INFRAESTRUCT
Entra en la cartera con un 0.32% de peso.
+ INVITALIA
Entra en la cartera con un 0.13% de peso.
− FEDERAL REPUBLIC OF
Sale de la cartera; tenía un 1.76% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 3.52% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 3.52% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.75% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.76% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 1.53% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 1.17% de peso.
◦ INVITALIA
Sale de la cartera; tenía un 0.33% de peso.
◦ KION GROUP AG
Sale de la cartera; tenía un 0.12% 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.