Gestora
AFI INVERSIONES GLOBALES, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
MULTIESTRATEGIA,FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
97
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.
97
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 29
Salidas: 22
Incrementos: 6
Recortes: 7
+ ACCIONES|MICRON TECHNOLOGY INC
Entra en la cartera con un 0.57% de peso.
Ver ficha de la empresa →+ ACCIONES|UBER TECHNOLOGIES INC
Entra en la cartera con un 0.42% de peso.
Ver ficha de la empresa →+ ACCIONES|RHEINMETALL AG (XETRA)
Entra en la cartera con un 0.39% de peso.
Ver ficha de la empresa →− UNITED KINGDOM G
Sale de la cartera; tenia un 1.26% de peso.
− BELGIUM GOVERNME
Sale de la cartera; tenia un 1.25% de peso.
− UNITED KINGDOM G
Sale de la cartera; tenia un 1.15% de peso.
− KBC GROEP
Sale de la cartera; tenia un 1.01% de peso.
− CAIXABANK,S.A.
Sale de la cartera; tenia un 0.80% de peso.
− ARVAL SERVICE LE
Sale de la cartera; tenia un 0.78% de peso.
− NETFLIX INC
Sale de la cartera; tenia un 0.76% de peso.
− FERROVIE DELLO S
Sale de la cartera; tenia un 0.76% de peso.
− BBVA-BBV
Sale de la cartera; tenia un 0.76% de peso.
− ING GROEP NV
Sale de la cartera; tenia un 0.75% de peso.
− NATIXIS
Sale de la cartera; tenia un 0.74% de peso.
− BAYER AG
Sale de la cartera; tenia un 0.70% de peso.
− ACCIONA SA
Sale de la cartera; tenia un 0.67% de peso.
− ACCIONES|FERRARI NV
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|UNILEVER NV
Sale de la cartera; tenia un 0.63% de peso.
− ACCIONES|ATALAYA MINING COPPER S.A
Sale de la cartera; tenia un 0.60% de peso.
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.
− ACCIONES|Cameco Corp
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|SPOTIFY TECHNOLOGY SA
Sale de la cartera; tenia un 0.54% de peso.
− PHOENIX GROUP HO
Sale de la cartera; tenia un 0.33% de peso.
− INTERNATIONAL CO
Sale de la cartera; tenia un 0.25% de peso.
− GENERAL MOTORS C
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|EVOLUTION GAMING GROUP(EVO SS)
Sale de la cartera; tenia un 0.21% de peso.
▲ ACCIONES|ALIBABA GROUP HOLDING LTD
Pasa del 0.24% al 0.60%.
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.
Ver ficha de la empresa →▼ ACCIONES|FACEBOOK INC
Pasa del 2.48% al 1.53%.
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.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT CORP
Pasa del 1.49% al 1.20%.
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 →Renta fija
Exposición RF declarada
42.9 M €
% de la cartera
50.9%
Posiciones
57
Emisores
51
Soberano: 5.4 M €
Corporativo: 37.5 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 · 1.2%3-6 meses · 2.1%6-12 meses · 2.1%1-2 años · 7.7%2-5 años · 52.3%5-10 años · 32.9%> 10 años · 1.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
495,232 €
1.2%
3-6 meses
1
888,760 €
2.1%
6-12 meses
2
920,869 €
2.1%
1-2 años
6
3.3 M €
7.7%
2-5 años
31
22.4 M €
52.3%
5-10 años
15
14.1 M €
32.9%
> 10 años
1
748,863 €
1.7%
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
PHOENIX GROUP HO
Corporativo
5
2.3 M €
2028-07-07
UNITED STATES TR
Soberano
1
1.8 M €
2033-08-15
European Stability Mechanism
Supranacional
2
1.7 M €
2030-12-04
METROPOLITAN LIF
Corporativo
1
1.6 M €
2031-12-07
PROSUS NV
Corporativo
1
1.6 M €
2033-07-13
Repubblica Italiana
Soberano
2
1.5 M €
2033-11-01
AXA SA
Corporativo
1
1.3 M €
2030-06-02
H&M FINANCE BV
Corporativo
1
1.1 M €
2031-10-25
ANGLO AMERICAN C
Corporativo
1
1.1 M €
2031-03-15
GROUPE BPCE
Corporativo
1
1.0 M €
2028-07-13
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US91282CHT18 UNITED STATES TR
3.88%
2033-08-15
1.8 M €
XS2731506841 METROPOLITAN LIF
3.75%
2031-12-07
1.6 M €
XS2363203089 PROSUS NV
1.99%
2033-07-13
1.6 M €
XS3085146929 AXA SA
5.75%
2030-06-02
1.3 M €
XS2704918478 H&M FINANCE BV
4.88%
2031-10-25
1.1 M €
IT0005544082 Repubblica Italiana
4.35%
2033-11-01
1.1 M €
XS2598746373 ANGLO AMERICAN C
5.00%
2031-03-15
1.1 M €
FR001400F075 GROUPE BPCE
4.38%
2028-07-13
1.0 M €
EU000A3LNF05 European Stability Mechanism
3.12%
2030-12-04
1.0 M €
XS2661068234 FOMENTO DE CONST
5.25%
2029-10-30
1.0 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
35.8 M €
83.4%
USD
7.1 M €
16.6%
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: 16
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 16
+ PROSUS NV
Entra en la cartera con un 1.86% de peso.
+ ANGLO AMERICAN C
Entra en la cartera con un 1.27% de peso.
+ FOMENTO DE CONST
Entra en la cartera con un 1.22% de peso.
+ CIE AUTOMOTIVE
Entra en la cartera con un 1.05% de peso.
+ ANHEUSER-BUSCH I
Entra en la cartera con un 0.98% de peso.
+ ACCIONA SA
Entra en la cartera con un 0.97% de peso.
+ EUROPEAN UNION
Entra en la cartera con un 0.89% de peso.
+ MIZUHO FINANCIAL
Entra en la cartera con un 0.88% de peso.
+ NOMURA HOLDINGS
Entra en la cartera con un 0.84% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.83% de peso.
+ TECNICAS REUNIDA
Entra en la cartera con un 0.71% de peso.
+ VOCENTO SA
Entra en la cartera con un 0.59% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.56% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.48% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.47% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.32% de peso.
− UNITED KINGDOM G
Sale de la cartera; tenía un 1.26% de peso.
− BELGIUM GOVERNME
Sale de la cartera; tenía un 1.25% de peso.
− UNITED KINGDOM G
Sale de la cartera; tenía un 1.15% de peso.
− KBC GROEP
Sale de la cartera; tenía un 1.01% de peso.
− CAIXABANK,S.A.
Sale de la cartera; tenía un 0.80% de peso.
− ARVAL SERVICE LE
Sale de la cartera; tenía un 0.78% de peso.
− NETFLIX INC
Sale de la cartera; tenía un 0.76% de peso.
− FERROVIE DELLO S
Sale de la cartera; tenía un 0.76% de peso.
− BBVA-BBV
Sale de la cartera; tenía un 0.76% de peso.
− ING GROEP NV
Sale de la cartera; tenía un 0.75% de peso.
− NATIXIS
Sale de la cartera; tenía un 0.74% de peso.
− BAYER AG
Sale de la cartera; tenía un 0.70% de peso.
− ACCIONA SA
Sale de la cartera; tenía un 0.67% de peso.
− PHOENIX GROUP HO
Sale de la cartera; tenía un 0.33% de peso.
− INTERNATIONAL CO
Sale de la cartera; tenía un 0.25% de peso.
− GENERAL MOTORS C
Sale de la cartera; tenía un 0.23% 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.