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Ficha de fondo

MULTIADVISOR GESTION, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
43

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.

43
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 6.23%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 6.23%
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 6.23%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 6.23%
BANCO INVERSIS, S.A. ES0000012L60 · EUR Adquisicion Temporal Activos ES 6.23%
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 6.23%
BANK OF AMERICA CORP XS1602547264 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.75%
CAIXABANK ES0213307061 · EUR Renta Fija Cotizada Menos 1 Anio ES 2.57%
BANCO BILBAO VIZCAYA XS2079713322 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.51%
BUONI POLIENNALI DEL IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.36%
US TREASURY N/B US912810SS87 · USD Deuda Publica Cotizada Mas 1 Anio US 1.90%
US TREASURY N/B US91282CLW90 · USD Deuda Publica Cotizada Mas 1 Anio US 1.86%
BRITISH TELECOMMUNIC XS0306772699 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.76%
GAP INC/THE USU36547AF18 · USD Renta Fija Cotizada Mas 1 Anio US 1.73%
ACCIONES|Accs. Grifols S.A. ES0171996087 · EUR Renta Variable Cotizada ES 1.62% 9.91 EUR
ACCIONES|Neinor Homes SLU ES0105251005 · EUR Renta Variable Cotizada ES 1.58%
ACCIONES|IncytCor US45337C1027 · USD Renta Variable Cotizada US 1.55%
ACCIONES|AUDAX RENOVABLES ES0136463017 · EUR Renta Variable Cotizada ES 1.55%
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.42%
ACCIONES|Pfizer Inc US7170811035 · USD Renta Variable Cotizada US 1.38%
ACCIONES|Grupo Ezentis SA ES0172708234 · EUR Renta Variable Cotizada ES 1.32%
GOLDMAN SACHS GROUP XS2441552192 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.27%
ACCIONES|Merck & Co. Inc. US58933Y1055 · USD Renta Variable Cotizada US 1.23%
ROMANIA XS2434895632 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.15%
FED REPUBLIC OF BRAZ US105756BN96 · BRL Deuda Publica Cotizada Mas 1 Anio US 1.13%
ACCIONES|Bristol - Myers Sqi US1101221083 · USD Renta Variable Cotizada US 1.09%
BUONI POLIENNALI DEL IT0005534141 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.95%
FRANCE (GOVT OF) FR001400OHF4 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.93%
UNITED KINGDOM GILT GB00BPSNBB36 · GBP Deuda Publica Cotizada Mas 1 Anio GB 0.90%
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 0.88%
ACCIONES|Puig SM ES0105777017 · EUR Renta Variable Cotizada ES 0.86%
ACCIONES|Carrefour FR0000120172 · EUR Renta Variable Cotizada FR 0.84% 15.87 EUR
ACCIONES|OC Oerlikon Corp AG CH0000816824 · CHF Renta Variable Cotizada CH 0.77%
ACCIONES|Nokia FI0009000681 · EUR Renta Variable Cotizada FI 0.72%
ACCIONES|Qumicia Y Minera Chi US8336351056 · USD Renta Variable Cotizada US 0.70%
ACCIONES|V Tecnology Co Ltd JP3829900004 · JPY Renta Variable Cotizada JP 0.42%
ACCIONES|Under Armour INC US9043111072 · USD Renta Variable Cotizada US 0.40%
ACCIONES|AMS AG AT0000A3EPA4 · CHF Renta Variable Cotizada AT 0.33%
ACCIONES|Naturhouse Health, S ES0105043006 · EUR Renta Variable Cotizada ES 0.06%
ACCIONES|Almirall SA ES0157097017 · EUR Renta Variable Cotizada ES 0.05% 10.46 EUR
ACCIONES|BT Group PLC-W/I GB0030913577 · GBP Renta Variable Cotizada GB 0.03%
ACCIONES|APERAM LU0569974404 · EUR Renta Variable Cotizada LU 0.02% 45.02 EUR
ACCIONES|Thungela Resources L ZAE000296554 · GBP Renta Variable Cotizada ZA 0.01%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 11 Incrementos: 3 Recortes: 4
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.23% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.23% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.23% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.23% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.23% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.23% de peso.

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+ ACCIONES|Merck & Co. Inc.

Entra en la cartera con un 1.23% de peso.

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+ ACCIONES|Bristol - Myers Sqi

Entra en la cartera con un 1.09% de peso.

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+ ACCIONES|Sanofi - Synthelabo

Entra en la cartera con un 0.88% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 19.50% de peso.

− Gestamp Auto

Sale de la cartera; tenia un 2.79% de peso.

− ACCIONES|Covestro AG

Sale de la cartera; tenia un 1.77% de peso.

− ACCIONES|Barrick Gold Corp

Sale de la cartera; tenia un 1.01% de peso.

− ACCIONES|American Eagle Outfi

Sale de la cartera; tenia un 0.99% de peso.

− ACCIONES|Alibaba Group Hldng

Sale de la cartera; tenia un 0.84% de peso.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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− ACCIONES|B2Gold Corp

Sale de la cartera; tenia un 0.78% de peso.

− ACCIONES|Baidu Inc

Sale de la cartera; tenia un 0.68% de peso.

− ACCIONES|Tecnicas Reunidas

Sale de la cartera; tenia un 0.58% de peso.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

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− ACCIONES|Maple Leaf Foods Inc

Sale de la cartera; tenia un 0.52% de peso.

− ACCIONES|Chiyoda Corp

Sale de la cartera; tenia un 0.50% de peso.

▲ ACCIONES|Pfizer Inc

Pasa del 0.75% al 1.38%.

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▲ ACCIONES|IncytCor

Pasa del 1.08% al 1.55%.

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▲ ACCIONES|ROCHE HOLDING

Pasa del 1.13% al 1.42%.

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▼ ACCIONES|Naturhouse Health, S

Pasa del 1.36% al 0.06%.

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▼ ACCIONES|APERAM

Pasa del 1.08% al 0.02%.

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.

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▼ ACCIONES|Grupo Ezentis SA

Pasa del 2.02% al 1.32%.

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▼ ACCIONES|Qumicia Y Minera Chi

Pasa del 0.95% al 0.70%.

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Renta fija

Exposición RF declarada
2.1 M €
% de la cartera
61.2%
Posiciones
20
Emisores
12
Soberano: 387,029 € Corporativo: 436,188 € Repos / gestión de tesorería: 1.3 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 · 21.4%1-2 años · 11.6%2-5 años · 17.4%5-10 años · 22.6%> 10 años · 27.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 2 175,990 € 21.4%
1-2 años 1 95,245 € 11.6%
2-5 años 3 142,975 € 17.4%
5-10 años 3 186,075 € 22.6%
> 10 años 5 222,932 € 27.1%
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
United States Treasury Soberano 2 130,381 € 2034-11-15
Repubblica Italiana Soberano 2 114,565 € 2033-11-01
BANK OF AMERICA CORP Corporativo 1 95,245 € 2027-05-04
CAIXABANK SA Banco 1 88,871 € 2026-11-12
BANCO BILBAO VIZCAYA Corporativo 1 87,119 € 2026-11-15
BRITISH TELECOMMUNIC Corporativo 1 61,004 € 2037-06-23
GAP INC/THE Corporativo 1 59,777 € 2029-10-01
GOLDMAN SACHS GROUP Corporativo 1 44,172 € 2029-02-07
ROMANIA Soberano 1 39,846 € 2034-02-07
FED REPUBLIC OF BRAZ Soberano 1 39,026 € 2028-01-10

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS1602547264 BANK OF AMERICA CORP 1.78% 2027-05-04 95,245 €
ES0213307061 CAIXABANK SA 1.13% 2026-11-12 88,871 €
XS2079713322 BANCO BILBAO VIZCAYA 0.38% 2026-11-15 87,119 €
IT0005544082 Repubblica Italiana 4.35% 2033-11-01 81,777 €
US912810SS87 United States Treasury 1.63% 2050-11-15 65,929 €
US91282CLW90 United States Treasury 4.25% 2034-11-15 64,452 €
XS0306772699 BRITISH TELECOMMUNIC 6.38% 2037-06-23 61,004 €
USU36547AF18 GAP INC/THE 3.63% 2029-10-01 59,777 €
XS2441552192 GOLDMAN SACHS GROUP 1.25% 2029-02-07 44,172 €
XS2434895632 ROMANIA 3.75% 2034-02-07 39,846 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 1.8 M € 84.8%
USD 190,158 € 9.0%
GBP 92,106 € 4.3%
BRL 39,026 € 1.8%

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: 0 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
− Gestamp Auto

Sale de la cartera; tenía un 2.79% 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.