Manager
RENTA 4 GESTORA, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
PENTA INVERSION, FI
Category
—
Latest period
H2 2025
Positions
98
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.
98
Company
Type
Country
Weight
Price
ACCIONES|Linea Directa Aseguradora SA C
ES0105546008 · EUR
Renta Variable Cotizada
ES
1.18%
1.33 EUR
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 40
Exits: 32
Increases: 4
Cuts: 6
+ ACCIONES|SODEXO SA
Enters the portfolio at 0.23% weight.
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.
View company page →+ ACCIONES|RENAULT SA
Enters the portfolio at 0.11% weight.
Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.
View company page →− EROSKI S COOP
Leaves the portfolio; it was 3.65% of weight.
− GREENALIA SA
Leaves the portfolio; it was 3.23% of weight.
− BENTELER INTERNATIONAL A
Leaves the portfolio; it was 2.46% of weight.
− ABANCA CORP BANCARIA SA
Leaves the portfolio; it was 2.28% of weight.
− SACYR SA
Leaves the portfolio; it was 2.26% of weight.
− BANCO DE CREDITO SOCIAL
Leaves the portfolio; it was 2.08% of weight.
− GENERAL DE ALQUI
Leaves the portfolio; it was 2.07% of weight.
− Ferroglobe PLC
Leaves the portfolio; it was 1.09% of weight.
− AVATEL SA
Leaves the portfolio; it was 1.09% of weight.
− ACCIONES|JUST EAT TAKEAWAY
Leaves the portfolio; it was 1.09% of weight.
− COX Abg Group SA
Leaves the portfolio; it was 1.08% of weight.
− MOTA ENGIL SGPS SA
Leaves the portfolio; it was 1.08% of weight.
− MOTA ENGIL SGPS SA
Leaves the portfolio; it was 1.08% of weight.
− GREENALIA SA
Leaves the portfolio; it was 1.08% of weight.
− COX Abg Group SA
Leaves the portfolio; it was 1.08% of weight.
− GREENING GROUP GLOBAL
Leaves the portfolio; it was 1.08% of weight.
− GREENING GROUP GLOBAL
Leaves the portfolio; it was 1.07% of weight.
− GREENING GROUP GLOBAL
Leaves the portfolio; it was 1.07% of weight.
− INVEREADY
Leaves the portfolio; it was 1.07% of weight.
− ACCIONES|COVESTRO AG
Leaves the portfolio; it was 0.94% of weight.
− ACCIONES|MINOR HOTELS EU & AMER
Leaves the portfolio; it was 0.73% of weight.
− ACCIONES|ASML HOLDING NV
Leaves the portfolio; it was 0.38% of weight.
− ACCIONES|Volkswagen AG
Leaves the portfolio; it was 0.30% of weight.
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
View company page →− ACCIONES|Almawave SpA
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|Kraft Heinz Co/The
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|Corticeira Amorim SGPS SA
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|Dun & Bradstreet Holdings Inc
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|Ercros SA
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|Vytrus Biotech SA
Leaves the portfolio; it was 0.15% of weight.
▲ ACCIONES|Linea Directa Aseguradora SA C
Goes from 0.97% to 1.18%.
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.
View company page →Fixed income
Declared FI exposure
7.4 M €
% of portfolio
77.1%
Positions
50
Issuers
32
Sovereign: 0 €
Corporate: 7.4 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 11.3%3-6 months · 13.6%6-12 months · 30.6%1-2 years · 8.9%2-5 years · 30.2%5-10 years · 5.5%
Maturity
Positions
Exposure
%
Matured or ≤3 months
7
834,717 €
11.3%
3-6 months
9
1.0 M €
13.6%
6-12 months
18
2.3 M €
30.6%
1-2 years
4
658,395 €
8.9%
2-5 years
11
2.2 M €
30.2%
5-10 years
1
404,118 €
5.5%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
AMPER
Corporate
4
485,046 €
2026-03-24
ABANCA CORP BANCARIA
Corporate
1
404,118 €
2031-09-19
MOTA-ENGIL SGPS
Corporate
4
386,425 €
2026-03-13
GREENING GROUP GLOBAL
Corporate
4
385,759 €
2026-02-24
GREENALIA SA
Corporate
3
381,524 €
2026-07-24
EMPRESA NAVIERA ELCANO S
Corporate
2
376,870 €
2026-04-16
OHL OPERACIONES SA
Corporate
1
318,509 €
2026-08-14
CITYCON TREASURY
Corporate
1
304,807 €
2028-12-08
VISALIA ENERGIA
Corporate
1
299,608 €
2029-12-04
Ferroglobe PLC
Corporate
3
287,939 €
2026-03-23
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0865936035 ABANCA CORP BANCARIA
6.13%
2031-09-19
404,118 €
XS2778383898 CITYCON TREASURY
6.50%
2028-12-08
304,807 €
ES0305703003 VISALIA ENERGIA
7.25%
2029-12-04
299,608 €
ES0305198030 EMPRESA NAVIERA ELCANO S
8.75%
2027-03-30
286,020 €
ES0205629001 ARQUIMEA GROUP SA
4.63%
2026-12-28
281,435 €
XS0221627135 UNION FENOSA PREFERENTES
3.65%
2026-03-30
268,300 €
XS2356570239 OHL OPERACIONES SA
9.75%
2026-08-14
262,552 €
NO0013219477 FERTIBERIA CORPORATE
7.25%
2026-05-08
244,043 €
ES0205227004 ASTURIANA DE LAMINADOS S
2.36%
2026-08-02
227,584 €
XS3099152756 BANKINTER, S.A.
6.00%
2030-06-30
206,156 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 26
Exits at maturity: 14
Exits not explained by maturity: 4
+ ABANCA CORP BANCARIA SA
Enters the portfolio at 4.21% weight.
+ CITYCON TREASURY BV
Enters the portfolio at 3.18% weight.
+ VISALIA ENERGIA SL
Enters the portfolio at 3.12% weight.
+ FERTIBERIA CORPORATE
Enters the portfolio at 2.54% weight.
+ GREENALIA SA
Enters the portfolio at 2.00% weight.
+ CLARIANE SE
Enters the portfolio at 1.85% weight.
+ GENERAL DE ALQUI
Enters the portfolio at 1.04% weight.
+ Ferroglobe PLC
Enters the portfolio at 1.02% weight.
+ MOTA ENGIL SGPS SA
Enters the portfolio at 1.02% weight.
+ MOTA ENGIL SGPS SA
Enters the portfolio at 1.01% weight.
+ MOTA ENGIL SGPS SA
Enters the portfolio at 1.00% weight.
+ Vocento SA
Enters the portfolio at 1.00% weight.
+ COX Abg Group SA
Enters the portfolio at 1.00% weight.
+ GREENING GROUP GLOBAL
Enters the portfolio at 1.00% weight.
+ GREENING GROUP GLOBAL
Enters the portfolio at 1.00% weight.
+ COX Abg Group SA
Enters the portfolio at 0.99% weight.
+ Nueva Expresion Textil SA
Enters the portfolio at 0.99% weight.
+ Ferroglobe PLC
Enters the portfolio at 0.99% weight.
+ NETWORK STEEL
Enters the portfolio at 0.99% weight.
+ GREENALIA SA
Enters the portfolio at 0.99% weight.
+ GREENALIA SA
Enters the portfolio at 0.99% weight.
+ AMPER SA
Enters the portfolio at 0.99% weight.
+ ECOENER OPV
Enters the portfolio at 0.98% weight.
+ Grupo Ecoener SA
Enters the portfolio at 0.98% weight.
+ GREENING GROUP GLOBAL
Enters the portfolio at 0.97% weight.
+ Nueva Expresion Textil SA
Enters the portfolio at 0.97% weight.
− BENTELER INTERNATIONAL A
Leaves the portfolio; it was 2.46% of weight.
− ABANCA CORP BANCARIA SA
Leaves the portfolio; it was 2.28% of weight.
− SACYR SA
Leaves the portfolio; it was 2.26% of weight.
− BANCO DE CREDITO SOCIAL
Leaves the portfolio; it was 2.08% of weight.
◦ EROSKI S COOP
Leaves the portfolio; it was 3.65% of weight.
◦ GREENALIA SA
Leaves the portfolio; it was 3.23% of weight.
◦ GENERAL DE ALQUI
Leaves the portfolio; it was 2.07% of weight.
◦ Ferroglobe PLC
Leaves the portfolio; it was 1.09% of weight.
◦ AVATEL SA
Leaves the portfolio; it was 1.09% of weight.
◦ COX Abg Group SA
Leaves the portfolio; it was 1.08% of weight.
◦ MOTA ENGIL SGPS SA
Leaves the portfolio; it was 1.08% of weight.
◦ MOTA ENGIL SGPS SA
Leaves the portfolio; it was 1.08% of weight.
◦ GREENALIA SA
Leaves the portfolio; it was 1.08% of weight.
◦ COX Abg Group SA
Leaves the portfolio; it was 1.08% of weight.
◦ GREENING GROUP GLOBAL
Leaves the portfolio; it was 1.08% of weight.
◦ GREENING GROUP GLOBAL
Leaves the portfolio; it was 1.07% of weight.
◦ GREENING GROUP GLOBAL
Leaves the portfolio; it was 1.07% of weight.
◦ INVEREADY
Leaves the portfolio; it was 1.07% of weight.
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.