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Ficha de fondo

MUZA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
33

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.

33
Empresa Tipo Pais Peso Precio
ACCIONES|ATALAYA MINING COPPER S.A CY0106002112 · GBP Renta Variable Cotizada CY 11.18% 1000.00 GBp
SPAIN LETRAS DEL T ES0000012N43 · EUR Adquisicion Temporal Activos ES 10.42%
ACCIONES|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 8.12% 1588.00 GBp
ACCIONES|INTERNATIONAL PETROLEUM CORP CA46016U1084 · SEK Renta Variable Cotizada CA 7.29%
ACCIONES|LABORATORIOS FARMACEUTICOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 6.07%
ACCIONES|TUBACEX SA ES0132945017 · EUR Renta Variable Cotizada ES 5.45% 2.97 EUR
ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 4.82%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 4.58%
ACCIONES|SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 4.54% 4.29 EUR
ACCIONES|BEFESA MEDIO AMBIENTE S.A. LU1704650164 · EUR Renta Variable Cotizada LU 4.39%
ACCIONES|MERCEDES BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 3.52% 45.22 EUR
ACCIONES|ELECTRIFICACIONES DEL NORTE ES0129743318 · EUR Renta Variable Cotizada ES 3.21%
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 3.15%
ACCIONES|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 3.14% 62.58 EUR
ACCIONES|AZCOYEN ES0112458312 · EUR Renta Variable Cotizada ES 2.87%
ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA ES0164180012 · EUR Renta Variable Cotizada ES 2.52% 13.25 EUR
ACCIONES|INMOBILIARIA DEL SUR SA ES0154653911 · EUR Renta Variable Cotizada ES 2.07%
ACCIONES|GRUPO EMPRESARIAL ENCE, S.A. ES0130625512 · EUR Renta Variable Cotizada ES 1.83%
ACCIONES|QUALITAS COMPANIA DE SEGUROS MX01Q0000008 · MXN Renta Variable Cotizada MX 1.79%
ACCIONES|ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 1.61% 17.15 EUR
ACCIONES|GENERAL DE ALQUILER MAQUINARIA( ES0141571192 · EUR Renta Variable Cotizada ES 1.34%
ACCIONES|APERAM W/I LU0569974404 · EUR Renta Variable Cotizada LU 1.08% 45.02 EUR
ACCIONES|SINGULAR PEOPLE ES0105611000 · EUR Renta Variable Cotizada ES 0.81%
ACCIONES|ALMAGRO CAPITAL SOCIMI ES0105389003 · EUR Renta Variable Cotizada ES 0.78%
ACCIONES|IBERPAPEL GESTION SA ES0147561015 · EUR Renta Variable Cotizada ES 0.77%
ACCIONES|NICOLAS CORREA ES0166300212 · EUR Renta Variable Cotizada ES 0.70%
ACCIONES|AC.ALANTRA PARTNERS, SA ES0126501131 · EUR Renta Variable Cotizada ES 0.38%
ACCIONES|LLORENTE & CUENCA SA ES0105591004 · EUR Renta Variable Cotizada ES 0.37%
ACCIONES|BERKELEY ENERGIA LTD(BKY SM) AU000000BKY0 · EUR Renta Variable Cotizada AU 0.36%
OHL OPERACIONES XS2356570239 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36%
ACCIONES|AMPER ES0109260531 · EUR Renta Variable Cotizada ES 0.17%
ACCIONES|SAVANNAH RESOURCES PLC GB00B647W791 · GBP Renta Variable Cotizada GB 0.11%
ACCIONES|HGEARS AG DE000A3CMGN3 · EUR Renta Variable Cotizada DE 0.05%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 1 Incrementos: 7 Recortes: 15
+ ACCIONES|AMPER

Entra en la cartera con un 0.17% de peso.

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+ ACCIONES|SAVANNAH RESOURCES PLC

Entra en la cartera con un 0.11% de peso.

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− INTERNATIONAL PE

Sale de la cartera; tenia un 0.29% de peso.

▲ SPAIN LETRAS DEL T

Pasa del 4.13% al 10.42%.

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▲ ACCIONES|ZEGONA COMMUNICATIONS PLC

Pasa del 4.40% al 8.12%.

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.

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▲ ACCIONES|ATALAYA MINING COPPER S.A

Pasa del 9.00% al 11.18%.

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.

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▲ ACCIONES|LABORATORIOS FARMACEUTICOS ROVI

Pasa del 5.24% al 6.07%.

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▲ ACCIONES|ARCELORMITTAL

Pasa del 2.73% al 3.14%.

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.

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▲ ACCIONES|QUALITAS COMPANIA DE SEGUROS

Pasa del 1.52% al 1.79%.

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▲ ACCIONES|CIE AUTOMOTIVE SA

Pasa del 4.62% al 4.82%.

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▼ ACCIONES|ELECTRIFICACIONES DEL NORTE

Pasa del 6.88% al 3.21%.

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▼ ACCIONES|TUBACEX SA

Pasa del 8.19% al 5.45%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ ACCIONES|GRUPO EMPRESARIAL ENCE, S.A.

Pasa del 2.80% al 1.83%.

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▼ ACCIONES|INDRA SISTEMAS SA

Pasa del 3.95% al 3.15%.

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▼ ACCIONES|AZCOYEN

Pasa del 3.62% al 2.87%.

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▼ ACCIONES|BEFESA MEDIO AMBIENTE S.A.

Pasa del 4.93% al 4.39%.

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▼ ACCIONES|INTERNATIONAL PETROLEUM CORP

Pasa del 7.79% al 7.29%.

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▼ ACCIONES|SINGULAR PEOPLE

Pasa del 1.24% al 0.81%.

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▼ ACCIONES|SACYR SA

Pasa del 4.91% al 4.54%.

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.

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▼ ACCIONES|NICOLAS CORREA

Pasa del 1.06% al 0.70%.

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▼ ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA

Pasa del 2.85% al 2.52%.

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

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▼ ACCIONES|ALMAGRO CAPITAL SOCIMI

Pasa del 1.07% al 0.78%.

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▼ ACCIONES|LLORENTE & CUENCA SA

Pasa del 0.60% al 0.37%.

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▼ ACCIONES|IBERPAPEL GESTION SA

Pasa del 1.00% al 0.77%.

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▼ ACCIONES|BERKELEY ENERGIA LTD(BKY SM)

Pasa del 0.57% al 0.36%.

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Renta fija

Exposición RF declarada
3.3 M €
% de la cartera
10.8%
Posiciones
2
Emisores
1
Soberano: 0 € Corporativo: 109,342 € Repos / gestión de tesorería: 3.2 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 · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 109,342 € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
OHL OPERACIONES SA Corporativo 1 109,342 € 2026-03-31

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS2356570239 OHL OPERACIONES SA 5.10% 2026-03-31 109,342 €

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
− INTERNATIONAL PE

Sale de la cartera; tenía un 0.29% 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.