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MULTIGESTION, FI

Category
—
Latest period
H2 2025
Positions
20

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

20
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 10.16% —
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 10.16% —
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 10.16% —
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 10.16% —
BANCO INVERSIS, S.A. ES0000012L60 · EUR Adquisicion Temporal Activos ES 10.16% —
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 10.16% —
ACCIONES|Klep FR0000121964 · EUR Renta Variable Cotizada FR 3.19% —
ACCIONES|Supermarket Income R GB00BF345X11 · GBP Renta Variable Cotizada GB 3.15% —
ACCIONES|Altarea FR0000033219 · EUR Renta Variable Cotizada FR 2.81% —
ACCIONES|Mercialys SA FR0010241638 · EUR Renta Variable Cotizada FR 2.80% —
ACCIONES|Merlin Properties ES0105025003 · EUR Renta Variable Cotizada ES 2.69% 14.10 EUR
ACCIONES|Fonciere des Regions FR0000064578 · EUR Renta Variable Cotizada FR 2.64% —
ACCIONES|Xior Student Housing BE0974288202 · EUR Renta Variable Cotizada BE 2.62% —
ACCIONES|Gecina SA FR0010040865 · EUR Renta Variable Cotizada FR 2.34% —
ACCIONES|Icade FR0000035081 · EUR Renta Variable Cotizada FR 2.21% —
ACCIONES|Tag Immobilien AG DE0008303504 · EUR Renta Variable Cotizada DE 2.12% —
ACCIONES|Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 1.97% —
ACCIONES|Hamborner REIT AG DE000A3H2333 · EUR Renta Variable Cotizada DE 1.96% —
ACCIONES|Leg Immobilien AG DE000LEG1110 · EUR Renta Variable Cotizada DE 1.85% —
DERECHOS|Xior Student Housing BE6362863514 · EUR Renta Variable Cotizada BE 0.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 7 Exits: 1 Increases: 0 Cuts: 12
+ BANCO INVERSIS, S.A.

Enters the portfolio at 10.16% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 10.16% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 10.16% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 10.16% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 10.16% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 10.16% weight.

View company page →
+ ACCIONES|Tag Immobilien AG

Enters the portfolio at 2.12% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 34.62% of weight.

▼ ACCIONES|Supermarket Income R

Goes from 5.53% to 3.15%.

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▼ ACCIONES|Hamborner REIT AG

Goes from 4.32% to 1.96%.

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▼ ACCIONES|Gecina SA

Goes from 4.47% to 2.34%.

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▼ ACCIONES|Klep

Goes from 5.25% to 3.19%.

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▼ ACCIONES|Vonovia SE

Goes from 3.98% to 1.97%.

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▼ ACCIONES|Xior Student Housing

Goes from 4.63% to 2.62%.

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▼ ACCIONES|Leg Immobilien AG

Goes from 3.71% to 1.85%.

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▼ ACCIONES|Icade

Goes from 3.97% to 2.21%.

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▼ ACCIONES|Mercialys SA

Goes from 4.48% to 2.80%.

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▼ ACCIONES|Fonciere des Regions

Goes from 4.13% to 2.64%.

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▼ ACCIONES|Altarea

Goes from 4.31% to 2.81%.

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▼ ACCIONES|Merlin Properties

Goes from 4.00% to 2.69%.

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.

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Fixed income

Declared FI exposure
759,978 €
% of portfolio
61.0%
Positions
6
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 759,978 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.