Gestora
MUTUACTIVOS, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
MUTUAFONDO CRECIMIENTO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
110
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.
110
Empresa
Tipo
Pais
Peso
Precio
BANCO CAMINOS, S.A.
— · EUR
Depositos
—
0.98%
—
KUTXABANK S.A.
— · EUR
Depositos
—
0.97%
—
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 28
Salidas: 27
Incrementos: 3
Recortes: 5
+ Acciones|RAIFFEISEN BANK INTERNATIONA
Entra en la cartera con un 0.88% de peso.
Ver ficha de la empresa →+ Acciones|ARCELOR
Entra en la cartera con un 0.68% de peso.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Ver ficha de la empresa →+ Acciones|ASSICURAZIONI GENERALI SPA
Entra en la cartera con un 0.63% de peso.
Ver ficha de la empresa →+ Acciones|AIRBUS GROUP SE
Entra en la cartera con un 0.61% de peso.
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 →+ Acciones|BRITISH PETROLEUM PLC
Entra en la cartera con un 0.60% de peso.
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ Acciones|BARCLAYS BANK PLC
Entra en la cartera con un 0.51% de peso.
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|UNITED INTERNET AG + CO KGAA
Entra en la cartera con un 0.46% de peso.
Ver ficha de la empresa →+ Acciones|SOCIETE GENERALE AM (AI) FRANC
Entra en la cartera con un 0.45% de peso.
Ver ficha de la empresa →+ Acciones|RED ELECTRICA DE ESPAÑA SA
Entra en la cartera con un 0.36% de peso.
Ver ficha de la empresa →+ Acciones|MERLIN PROPERTIES SOCIMI SA
Entra en la cartera con un 0.34% de peso.
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.
Ver ficha de la empresa →+ Acciones|LA FRANCAISE DES JEUX SAE
Entra en la cartera con un 0.27% de peso.
Ver ficha de la empresa →− KINGDOM OF SPAIN
Sale de la cartera; tenia un 4.24% de peso.
− BNP PARIBAS SECURITI
Sale de la cartera; tenia un 0.89% de peso.
− Acciones|REPSOL SA
Sale de la cartera; tenia un 0.84% de peso.
− UNION EUROPEA
Sale de la cartera; tenia un 0.80% de peso.
− PROSUS NV
Sale de la cartera; tenia un 0.79% de peso.
− INTERCONTINENTAL HOT
Sale de la cartera; tenia un 0.64% de peso.
− Acciones|AXA SA
Sale de la cartera; tenia un 0.56% de peso.
− ELECTRICITE DE FRANC
Sale de la cartera; tenia un 0.55% de peso.
− Acciones|VALLEHERMOSO S.A.
Sale de la cartera; tenia un 0.55% 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 →− Acciones|INMOBILIARIA COLONIAL, S.A.
Sale de la cartera; tenia un 0.53% de peso.
Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.
Ver ficha de la empresa →− UBS GROUP AG
Sale de la cartera; tenia un 0.52% de peso.
− Acciones|GRAND CITY PROPERTIES SA
Sale de la cartera; tenia un 0.48% de peso.
− UNION EUROPEA
Sale de la cartera; tenia un 0.48% de peso.
− Acciones|CORP ACCIONA ENERGIAS RENOVA
Sale de la cartera; tenia un 0.45% de peso.
Ver ficha de la empresa →− Acciones|NATIONAL GRID PLC
Sale de la cartera; tenia un 0.44% de peso.
− Acciones|ISS AS
Sale de la cartera; tenia un 0.42% de peso.
− Acciones|KONINKLIJKE KPN NV
Sale de la cartera; tenia un 0.39% de peso.
− Acciones|BNP PARIBAS SECURITIES
Sale de la cartera; tenia un 0.37% de peso.
− Acciones|TECNICAS REUNIDAS SA
Sale de la cartera; tenia un 0.35% 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.
Ver ficha de la empresa →− Acciones|UPM-KYMMENE OYJ
Sale de la cartera; tenia un 0.33% de peso.
− Acciones|HANNOVER RUECK SE
Sale de la cartera; tenia un 0.33% de peso.
− Acciones|PAGE GROUP PLC
Sale de la cartera; tenia un 0.27% de peso.
Michael Page Plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It offers executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recruitment services for qualified professional and management level on permanent, temporary, and contract or interim basis under the Michael Page brand. The company also provides recruitment services to organizations requiring permanent employees, temporary, or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible offering outsourcing services under the Page Outsourcing brand. In addition, it is involved in the provision of IT consultancy and support services. The company was formerly known as PageGroup plc and changed its name to Michael Page Plc in July 2026. Michael Page Plc was founded in 1976 and is headquartered in Addlestone, the United Kingdom.
− PARKLAND FUEL COPR
Sale de la cartera; tenia un 0.25% de peso.
− Acciones|AKZO NOBEL NV
Sale de la cartera; tenia un 0.25% de peso.
− Acciones|BREMBO N.V.
Sale de la cartera; tenia un 0.23% de peso.
− CITGO HOLDING INC
Sale de la cartera; tenia un 0.04% de peso.
▲ Acciones|ZEGONA COMMUNICATIONS PLC
Pasa del 0.25% al 1.30%.
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 →Renta fija
Exposición RF declarada
13.5 M €
% de la cartera
65.9%
Posiciones
65
Emisores
51
Soberano: 7.1 M €
Corporativo: 6.4 M €
Depósitos / liquidez: 401,848 €
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 · 1.1%3-6 meses · 17.5%6-12 meses · 12.9%1-2 años · 11.6%2-5 años · 13.6%5-10 años · 25.7%> 10 años · 0.3%Desconocido · 17.3%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
144,414 €
1.1%
3-6 meses
6
2.4 M €
17.5%
6-12 meses
5
1.8 M €
12.9%
1-2 años
9
1.6 M €
11.6%
2-5 años
15
1.8 M €
13.6%
5-10 años
8
3.5 M €
25.7%
> 10 años
1
37,188 €
0.3%
Desconocido
19
2.3 M €
17.3%
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
8
6.3 M €
2026-04-10
Bundesrepublik Deutschland
Soberano
1
807,788 €
2027-03-11
BANCO DE CREDITO SOC
Corporativo
3
530,622 €
—
European Union
Supranacional
1
404,576 €
2030-12-04
INTESA SANPAOLO SPA
Corporativo
1
218,243 €
—
ABANCA CORP BANCARIA
Corporativo
2
212,352 €
—
CESKE DRAHY AS
Corporativo
2
210,787 €
2027-07-12
BANKINTER, S.A.
Banco
2
206,959 €
2029-05-03
BARCLAYS BANK PLC
Corporativo
2
203,872 €
2030-08-14
NOVO NORDISK A/S-B
Corporativo
2
201,492 €
2028-11-21
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012H41 Reino de España
0.10%
2031-04-30
1.5 M €
ES0000012O67 Reino de España
3.15%
2035-04-30
1.3 M €
ES0L02604103 Reino de España
1.97%
2026-04-10
986,751 €
ES0L02606058 Reino de España
1.99%
2026-06-05
985,729 €
DE000BU22080 Bundesrepublik Deutschland
2.20%
2027-03-11
807,788 €
ES00000123C7 Reino de España
5.90%
2026-07-30
667,913 €
ES0L02609045 Reino de España
2.01%
2026-09-04
491,120 €
EU000A3LNF05 European Union
3.12%
2030-12-04
404,576 €
ES0L02610092 Reino de España
2.01%
2026-10-09
294,116 €
XS2679904768 BANCO DE CREDITO SOC
7.50%
—
232,083 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
13.3 M €
98.6%
USD
171,086 €
1.3%
CHF
24,336 €
0.2%
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: 10
Salidas por vencimiento: 2
Salidas no explicadas por vencimiento: 8
+ KINGDOM OF SPAIN
Entra en la cartera con un 4.80% de peso.
+ KINGDOM OF SPAIN
Entra en la cartera con un 4.80% de peso.
+ KINGDOM OF SPAIN
Entra en la cartera con un 3.25% de peso.
+ KINGDOM OF SPAIN
Entra en la cartera con un 2.39% de peso.
+ UNION EUROPEA
Entra en la cartera con un 1.97% de peso.
+ KINGDOM OF SPAIN
Entra en la cartera con un 1.43% de peso.
+ BANCO DE CREDITO SOC
Entra en la cartera con un 0.97% de peso.
+ CELLNEX SA
Entra en la cartera con un 0.52% de peso.
+ JDE PEET´S NV
Entra en la cartera con un 0.49% de peso.
+ SUNOCO LP
Entra en la cartera con un 0.23% de peso.
− BNP PARIBAS SECURITI
Sale de la cartera; tenía un 0.89% de peso.
− UNION EUROPEA
Sale de la cartera; tenía un 0.80% de peso.
− PROSUS NV
Sale de la cartera; tenía un 0.79% de peso.
− INTERCONTINENTAL HOT
Sale de la cartera; tenía un 0.64% de peso.
− ELECTRICITE DE FRANC
Sale de la cartera; tenía un 0.55% de peso.
− UNION EUROPEA
Sale de la cartera; tenía un 0.48% de peso.
− PARKLAND FUEL COPR
Sale de la cartera; tenía un 0.25% de peso.
− CITGO HOLDING INC
Sale de la cartera; tenía un 0.04% de peso.
◦ KINGDOM OF SPAIN
Sale de la cartera; tenía un 4.24% de peso.
◦ UBS GROUP AG
Sale de la cartera; tenía un 0.52% 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.