Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
RENTA 4 GLOBAL DYNAMIC, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
93
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.
93
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 25
Salidas: 25
Incrementos: 5
Recortes: 11
+ ACCIONES|Uber Technologies Inc
Entra en la cartera con un 1.24% de peso.
Ver ficha de la empresa →+ ACCIONES|CAPITAL ONE FINANCIAL CO
Entra en la cartera con un 0.87% de peso.
Ver ficha de la empresa →+ ACCIONES|Dell Technologies Inc
Entra en la cartera con un 0.66% de peso.
Ver ficha de la empresa →+ ACCIONES|WALT DISNEY COMPANY/THE
Entra en la cartera con un 0.53% de peso.
Ver ficha de la empresa →− ACCIONES|AIRBUS SE
Sale de la cartera; tenia un 1.44% 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 →− IMPERIAL BRANDS FIN PLC
Sale de la cartera; tenia un 1.30% de peso.
− SWEDBANK AB
Sale de la cartera; tenia un 1.18% de peso.
− ACCIONES|APPLE INC
Sale de la cartera; tenia un 1.11% de peso.
− EURONEXT NV
Sale de la cartera; tenia un 1.08% de peso.
− ACCIONES|Palo Alto Networks Inc
Sale de la cartera; tenia un 1.01% de peso.
− ACCIONES|Powell Industries Inc
Sale de la cartera; tenia un 0.98% de peso.
− ACCIONES|AMADEUS IT GROUP SA
Sale de la cartera; tenia un 0.95% de peso.
− BRUSSELS AIRPORT CO NV/S
Sale de la cartera; tenia un 0.94% de peso.
− ACCIONES|AIR LIQUIDE SA
Sale de la cartera; tenia un 0.89% de peso.
− ACCIONES|Sika AG
Sale de la cartera; tenia un 0.87% de peso.
− ACCIONES|ADOBE INC
Sale de la cartera; tenia un 0.86% de peso.
− ACCIONES|STARBUCKS CORP
Sale de la cartera; tenia un 0.83% de peso.
− ACCIONES|ARM Holdings PLC
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|Restaurant Brands Internationa
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|Toast Inc
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|CARNIVAL CORP
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|LVMH MOET HENNESSY VUITT
Sale de la cartera; tenia un 0.56% de peso.
− ACCIONES|NIKE INC
Sale de la cartera; tenia un 0.54% de peso.
− ACCIONES|Novo Nordisk A/S
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|Siemens Healthineers AG
Sale de la cartera; tenia un 0.48% de peso.
− ACCIONES|Coloplast A/S
Sale de la cartera; tenia un 0.46% de peso.
− INMOBILIARIA COLONIAL SO
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONA S.A.
Sale de la cartera; tenia un 0.23% de peso.
▲ ACCIONES|BOOKING HOLDINGS INC
Pasa del 0.76% al 1.22%.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT CORP
Pasa del 2.21% al 1.26%.
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 →▼ ACCIONES|BERKSHIRE HATHAWAY INC
Pasa del 1.20% al 0.63%.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
26.1 M €
% de la cartera
55.0%
Posiciones
62
Emisores
54
Soberano: 0 €
Corporativo: 26.1 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 · 13.9%3-6 meses · 8.5%6-12 meses · 15.2%1-2 años · 18.4%2-5 años · 33.2%5-10 años · 10.9%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
9
3.6 M €
13.9%
3-6 meses
8
2.2 M €
8.5%
6-12 meses
10
4.0 M €
15.2%
1-2 años
11
4.8 M €
18.4%
2-5 años
19
8.7 M €
33.2%
5-10 años
5
2.8 M €
10.9%
> 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
CEPSA FINANCE SA
Corporativo
3
1.7 M €
2026-01-21
Servicios medio ambiente
Corporativo
2
1.2 M €
2029-07-30
BANCO BILBAO VIZCAYA ARG
Banco
1
1.0 M €
2027-02-10
SACYR SA
Corporativo
2
993,242 €
2026-04-30
UNICAJA BANCO SA
Banco
1
850,156 €
2026-11-15
Abertis Infraestructuras
Corporativo
2
751,888 €
2026-05-20
RCI BANQUE S.A
Corporativo
1
747,248 €
2029-07-02
PROSUS NV
Corporativo
2
720,284 €
2026-01-19
KUTXABANK SA
Banco
1
711,696 €
2027-02-01
ABANCA CORP BANCARIA
Corporativo
1
665,882 €
2029-04-02
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS1562614831 BANCO BILBAO VIZCAYA ARG
3.50%
2027-02-10
1.0 M €
XS2202744384 CEPSA FINANCE SA
2.25%
2026-01-21
957,337 €
ES0380907065 UNICAJA BANCO SA
7.25%
2026-11-15
850,156 €
XS2905583014 Servicios medio ambiente
3.72%
2031-07-08
798,093 €
FR001400KY69 RCI BANQUE S.A
4.88%
2029-07-02
747,248 €
ES0343307023 KUTXABANK SA
4.00%
2027-02-01
711,696 €
ES0265936056 ABANCA CORP BANCARIA
5.88%
2029-04-02
665,882 €
XS2247936342 BANCO SANTANDER SA
1.63%
2030-10-22
649,297 €
XS2698998593 Acciona Energia Financia
5.13%
2031-01-23
648,823 €
XS3071337847 SACYR SA
4.75%
2030-02-28
613,721 €
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: 5
Salidas no explicadas por vencimiento: 1
+ BANCO SANTANDER SA
Entra en la cartera con un 1.37% de peso.
+ IAG LN
Entra en la cartera con un 1.26% de peso.
+ INMOBILIARIA COLONIAL SO
Entra en la cartera con un 1.24% de peso.
+ CAIXABANK SA
Entra en la cartera con un 1.06% de peso.
+ GENERAL DE ALQUI
Entra en la cartera con un 1.05% de peso.
+ MAPFRE SA
Entra en la cartera con un 1.03% de peso.
+ CIMIC FINANCE LTD
Entra en la cartera con un 0.98% de peso.
+ BARCLAYS PLC
Entra en la cartera con un 0.85% de peso.
+ TECNICAS REUNIDAS SA
Entra en la cartera con un 0.84% de peso.
+ MAS Movil Telecom 30 SA
Entra en la cartera con un 0.81% de peso.
+ BAYER AG
Entra en la cartera con un 0.63% de peso.
+ RECORD GO
Entra en la cartera con un 0.62% de peso.
+ CIE Automotive SA
Entra en la cartera con un 0.61% de peso.
+ GESTAMP AUTOMOCION SA
Entra en la cartera con un 0.61% de peso.
+ Tubacex SA
Entra en la cartera con un 0.60% de peso.
+ Talgo SA
Entra en la cartera con un 0.41% de peso.
− EURONEXT NV
Sale de la cartera; tenía un 1.08% de peso.
◦ IMPERIAL BRANDS FIN PLC
Sale de la cartera; tenía un 1.30% de peso.
◦ SWEDBANK AB
Sale de la cartera; tenía un 1.18% de peso.
◦ BRUSSELS AIRPORT CO NV/S
Sale de la cartera; tenía un 0.94% de peso.
◦ INMOBILIARIA COLONIAL SO
Sale de la cartera; tenía un 0.45% de peso.
◦ ACCIONA S.A.
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.