Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
RENTA 4 MULTIGESTION 2, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
106
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.
106
Empresa
Tipo
Pais
Peso
Precio
ACCIONES|Danieli & C Officine Meccanich
IT0000076486 · EUR
Renta Variable Cotizada
IT
1.27%
42.68 EUR
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 15
Salidas: 12
Incrementos: 16
Recortes: 17
− ACCIONES|Adriatic Metals PLC
Sale de la cartera; tenia un 0.94% de peso.
− ALSTRIA OFFICE REIT-AG
Sale de la cartera; tenia un 0.94% de peso.
− MAIRE TECNIMONT SPA
Sale de la cartera; tenia un 0.84% de peso.
− WARNERMEDIA HOLDINGS INC
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|MTY Food Group Inc
Sale de la cartera; tenia un 0.76% de peso.
− WALGREENS BOOTS ALLIANCE
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|OCI NV
Sale de la cartera; tenia un 0.59% de peso.
− TELEPERFORMANCE
Sale de la cartera; tenia un 0.54% de peso.
− Inmobiliaria del Sur SA
Sale de la cartera; tenia un 0.54% de peso.
− EUTELSAT SA
Sale de la cartera; tenia un 0.54% de peso.
− ASMODEE GROUP AB
Sale de la cartera; tenia un 0.53% de peso.
▲ ACCIONES|Danieli & C Officine Meccanich
Pasa del 0.44% al 1.27%.
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, the Middle East, the Americas, and Southeast Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It designs and builds rolling mills for long products and seamless tubes; hot and cold rolling mills for flat products; process lines for flat products; and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.
Ver ficha de la empresa →▲ ACCIONES|BERKSHIRE HATHAWAY INC
Pasa del 0.56% al 0.98%.
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 →▼ ACCIONES|Facebook Inc
Pasa del 2.60% al 1.87%.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →▼ ACCIONES|BOLLORE SA
Pasa del 1.39% al 1.00%.
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, it is involved in production and sale of electric batteries and their applications; and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE operates as a subsidiary of Compagnie de l'Odet.
Ver ficha de la empresa →▼ ACCIONES|Fairfax India Holdings Corp
Pasa del 1.43% al 1.07%.
Fairfax India Holdings Corporation, together with its subsidiaries, operates as an investment holding company in India. It invests in public and private equity securities and debt instruments, as well as Indian businesses or other businesses with customers, suppliers, or business. The company was incorporated in 2014 and is headquartered in Toronto, Canada.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
9.1 M €
% de la cartera
41.6%
Posiciones
59
Emisores
58
Soberano: 966,355 €
Corporativo: 8.1 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 · 10.1%3-6 meses · 9.8%6-12 meses · 11.4%1-2 años · 20.6%2-5 años · 25.1%5-10 años · 20.6%> 10 años · 2.4%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
7
911,618 €
10.1%
3-6 meses
5
890,433 €
9.8%
6-12 meses
6
1.0 M €
11.4%
1-2 años
12
1.9 M €
20.6%
2-5 años
15
2.3 M €
25.1%
5-10 años
12
1.9 M €
20.6%
> 10 años
2
213,979 €
2.4%
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
GOLAR LNG LTD
Corporativo
1
246,543 €
2027-10-02
Wizz Air Finance Company
Corporativo
1
233,179 €
2026-01-19
ABANCA CORP BANCARIA
Corporativo
1
224,677 €
2028-06-23
STATE OF ISRAEL
Soberano
1
218,212 €
2032-01-18
MRX US
Corporativo
1
218,017 €
2027-11-02
EPH FIN INTERNATIONAL AS
Corporativo
1
215,081 €
2029-08-30
TDC NET AS
Corporativo
1
213,914 €
2029-11-06
ESSENDI SA
Corporativo
1
213,672 €
2026-10-15
ATRADIUS CREDITO Y CAUCI
Corporativo
1
211,589 €
2033-10-17
CMA CGM
Corporativo
1
210,543 €
2026-07-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US38046YAE14 GOLAR LNG LTD
7.50%
2027-10-02
246,543 €
XS2433361719 Wizz Air Finance Company
1.00%
2026-01-19
233,179 €
ES0265936049 ABANCA CORP BANCARIA
8.38%
2028-06-23
224,677 €
XS2433136194 STATE OF ISRAEL
0.63%
2032-01-18
218,212 €
XS2580291354 MRX US
8.38%
2027-11-02
218,017 €
XS2822505439 EPH FIN INTERNATIONAL AS
5.88%
2029-08-30
215,081 €
XS2582501925 TDC NET AS
5.62%
2029-11-06
213,914 €
XS2900445615 ESSENDI SA
6.38%
2026-10-15
213,672 €
XS2798125907 ATRADIUS CREDITO Y CAUCI
5.00%
2033-10-17
211,589 €
XS2852136816 CMA CGM
5.50%
2026-07-15
210,543 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
8.5 M €
93.6%
USD
582,552 €
6.4%
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: 14
Salidas por vencimiento: 6
Salidas no explicadas por vencimiento: 2
+ GOLAR LNG LTD
Entra en la cartera con un 1.13% de peso.
+ STATE OF ISRAEL
Entra en la cartera con un 1.00% de peso.
+ MRX US
Entra en la cartera con un 1.00% de peso.
+ FORVIA SE
Entra en la cartera con un 0.96% de peso.
+ AZELIS FINANCE NV
Entra en la cartera con un 0.95% de peso.
+ BARRY CALLEBAUT SVCS NV
Entra en la cartera con un 0.95% de peso.
+ RAIFFEISEN BANK INTL
Entra en la cartera con un 0.92% de peso.
+ DOMETIC GROUP AB
Entra en la cartera con un 0.89% de peso.
+ GRENKE FINANCE PLC
Entra en la cartera con un 0.84% de peso.
+ CHANEL CERES PLC
Entra en la cartera con un 0.80% de peso.
+ MAXAM PRILL SARL
Entra en la cartera con un 0.80% de peso.
+ FLUTTER TREASURY DAC
Entra en la cartera con un 0.78% de peso.
+ FIBERCOP SPA
Entra en la cartera con un 0.75% de peso.
+ ONTEX GROUP NV
Entra en la cartera con un 0.74% de peso.
− WARNERMEDIA HOLDINGS INC
Sale de la cartera; tenía un 0.76% de peso.
− WALGREENS BOOTS ALLIANCE
Sale de la cartera; tenía un 0.71% de peso.
◦ ALSTRIA OFFICE REIT-AG
Sale de la cartera; tenía un 0.94% de peso.
◦ MAIRE TECNIMONT SPA
Sale de la cartera; tenía un 0.84% de peso.
◦ TELEPERFORMANCE
Sale de la cartera; tenía un 0.54% de peso.
◦ Inmobiliaria del Sur SA
Sale de la cartera; tenía un 0.54% de peso.
◦ EUTELSAT SA
Sale de la cartera; tenía un 0.54% de peso.
◦ ASMODEE GROUP AB
Sale de la cartera; tenía un 0.53% 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.