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MULTIADVISOR GESTION, FI

Gestora

INVERSIS GESTIÓN, S.A., SGIIC Ver el universo de gestoras de la CNMV →

Categoria

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Ultimo periodo

2S 2025

Posiciones

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.

Empresa Tipo Pais Peso Precio

FIDELIDADE CIA SEGUR PTFIDAOM0000 · EUR Renta Fija Cotizada Mas 1 Anio PT 8.59% —

GRENKE AG XS2969264857 · EUR Renta Fija Cotizada Mas 1 Anio XS 8.00% 11.64 EUR

BANCO SANTANDER SA XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 7.46% —

LA BANQUE POSTALE FR0014005O90 · EUR Renta Fija Cotizada Mas 1 Anio FR 7.34% —

DEUT PFANDBRIEFBANK XS1808862657 · EUR Renta Fija Cotizada Mas 1 Anio XS 7.27% 2.90 EUR

ATHORA HOLDING LTD XS2628821790 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.16% —

NIBC Bank NV XS0249580357 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.14% —

ACCORINVEST GROUP SA XS2926264529 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.04% —

HEIMSTADEN AB XS3120113876 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.03% 101.51 EUR

Summer BC Hold XS2758100296 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.03% —

TEREOS FINANCE GROUP XS2532478430 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.00% —

VIRIDIEN XS3023943692 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.92% 99.30 USD

SGL TransGroup NO0013183624 · EUR Renta Fija Cotizada Mas 1 Anio NO 3.79% —

REKEEP SPA XS3005193183 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.51% —

TOTALENERGIES SE XS2432131188 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.46% 91.89 USD

VERISURE MIDHOLDING XS2287912450 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.35% 8.65 EUR

DDM DEBT AB SE0015797683 · EUR Renta Fija Cotizada Menos 1 Anio SE 2.78% —

AEGON LTD NL0000121416 · EUR Renta Fija Cotizada Mas 1 Anio NL 2.29% 80.14

BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 1.60% —

ACCIONES|Accs. Grifols S.A. ES0171996087 · EUR Renta Variable Cotizada ES 1.06% 10.18 EUR

ACCIONES|Grupo Ezentis SA ES0172708234 · EUR Renta Variable Cotizada ES 0.85% 0.07 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 4 Incrementos: 3 Recortes: 4

+ DEUT PFANDBRIEFBANK

Entra en la cartera con un 7.27% de peso.

Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance. It operates through Real Estate Finance and Non-Core segments. The Real Estate Finance segment provides financing for professional property investors, which includes national and international property companies, institutional investors, property funds, and medium-sized companies, as well as regionally oriented customers to finance properties comprising office buildings, residential properties, retail and logistics properties, and business hotels. The Non-Core segment offers financing eligible for Pfandbrief cover for the provision and improvement of public infrastructure and non-earmarked financing to the public sector. It operates in Germany, France, Austria, the United States, Poland, Other Europe, the United Kingdom, Spain, Sweden, Finland, Italy, Czech Republic, Portugal, Hungary, and internationally. Deutsche Pfandbriefbank AG was incorporated in 1997 and is headquartered in Garching bei Munchen, Germany.

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+ HEIMSTADEN AB

Entra en la cartera con un 4.03% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 1.60% de peso.

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− CAIXA ECO MONTEPIO G

Sale de la cartera; tenia un 4.08% de peso.

− Summer BC Hold

Sale de la cartera; tenia un 3.56% de peso.

− Kleopatra Holding

Sale de la cartera; tenia un 2.85% de peso.

− Santander Intl

Sale de la cartera; tenia un 2.82% de peso.

▲ GRENKE AG

Pasa del 7.58% al 8.00%.

Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. It is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, and other peripheral devices. The company also offers leasing portfolio that includes office communication products comprising telecommunications and copying equipment, as well as medical technology products, small machines and equipment, security devices, and green economy objects, including wall boxes, photovoltaic systems, and eBikes. In addition, it provides fixed-term deposits for private and commercial customers through its website and online platforms; microloans and start-up financing, as well as development loans to SMEs and self-employed professionals; and small-ticket factoring services. The company was formerly known as GrenkeLeasing AG and changed its name to Grenke AG in May 2016. Grenke AG was founded in 1978 and is headquartered in Baden-Baden, Germany.

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▲ LA BANQUE POSTALE

Pasa del 7.06% al 7.34%.

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▲ BANCO SANTANDER SA

Pasa del 7.22% al 7.46%.

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▼ AEGON LTD

Pasa del 3.18% al 2.29%.

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▼ NIBC Bank NV

Pasa del 4.68% al 4.14%.

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▼ ACCIONES|Grupo Ezentis SA

Pasa del 1.28% al 0.85%.

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installation services in logistics and production centers; and new construction, renovations, and expansions. It also undertakes construction, rehabilitation, and expansion projects for centers and buildings; comprehensive maintenance services for buildings, production centers, logistics platforms, commercial premises, and hotels; and services for improving the energy efficiency of facilities. In addition, it engages in development, installation, and integration of interactive audiovisual communication projects and devices. Ezentis, S.A. was incorporated in 1959 and is based in Madrid, Spain.

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▼ REKEEP SPA

Pasa del 3.91% al 3.51%.

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Renta fija

Exposición RF declarada

2.2 M €

% de la cartera

87.8%

Posiciones

Emisores

Soberano: 0 € Corporativo: 2.2 M € Repos / gestión de tesorería: 40,553 €

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.

52% 9% 35%

3-6 meses · 3.2%2-5 años · 52.1%5-10 años · 9.4%> 10 años · 35.3%

Vencimiento Posiciones Exposición %

Vencido o ≤3 meses 0 0 € 0.0%

3-6 meses 1 70,373 € 3.2%

6-12 meses 0 0 € 0.0%

1-2 años 0 0 € 0.0%

2-5 años 10 1.1 M € 52.1%

5-10 años 2 204,292 € 9.4%

> 10 años 5 769,925 € 35.3%

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

FIDELIDADE CIA SEGUR Corporativo 1 217,638 € 2029-05-29

GRENKE AG Corporativo 1 202,591 € 2049-03-31

BANCO SANTANDER SA Banco 1 189,054 € 2049-09-21

LA BANQUE POSTALE Corporativo 1 185,847 € 2048-11-20

DEUT PFANDBRIEFBANK Corporativo 1 184,212 € 2028-04-28

ATHORA HOLDING Corporativo 1 105,325 € 2028-06-16

NIBC BANK NV Corporativo 1 104,792 € 2049-03-30

ACCORINVEST GROUP SA Corporativo 1 102,300 € 2031-11-15

HEIMSTADEN AB Corporativo 1 101,992 € 2031-01-24

Summer BC Hold Corporativo 1 101,962 € 2029-02-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición

PTFIDAOM0000 FIDELIDADE CIA SEGUR 7.75% 2029-05-29 217,638 €

XS2969264857 GRENKE AG 8.75% 2049-03-31 202,591 €

XS2388378981 BANCO SANTANDER SA 3.63% 2049-09-21 189,054 €

FR0014005O90 LA BANQUE POSTALE 3.00% 2048-11-20 185,847 €

XS1808862657 DEUT PFANDBRIEFBANK 8.47% 2028-04-28 184,212 €

XS2628821790 ATHORA HOLDING 6.63% 2028-06-16 105,325 €

XS0249580357 NIBC BANK NV 3.09% 2049-03-30 104,792 €

XS2926264529 ACCORINVEST GROUP SA 5.50% 2031-11-15 102,300 €

XS3120113876 HEIMSTADEN AB 7.36% 2031-01-24 101,992 €

XS2758100296 Summer BC Hold 10.00% 2029-02-15 101,962 €

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: 2 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 4

+ DEUT PFANDBRIEFBANK

Entra en la cartera con un 7.27% de peso.

+ HEIMSTADEN AB

Entra en la cartera con un 4.03% de peso.

− CAIXA ECO MONTEPIO G

Sale de la cartera; tenía un 4.08% de peso.

− Summer BC Hold

Sale de la cartera; tenía un 3.56% de peso.

− Kleopatra Holding

Sale de la cartera; tenía un 2.85% de peso.

− Santander Intl

Sale de la cartera; tenía un 2.82% 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.