Manager
RENTA 4 GESTORA, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
RENTA 4 RENTA FIJA MIXTO, FI
Category
—
Latest period
H2 2025
Positions
53
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.
53
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 16
Exits: 22
Increases: 13
Cuts: 4
+ ACCIONES|Shell PLC
Enters the portfolio at 0.86% weight.
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
View company page →− FORD MOTOR CREDIT CO LLC
Leaves the portfolio; it was 2.41% of weight.
− MINOR HOTELS EU & AMER
Leaves the portfolio; it was 2.36% of weight.
− EURONEXT NV
Leaves the portfolio; it was 2.21% of weight.
− BANCO DE CREDITO SOCIAL
Leaves the portfolio; it was 1.70% of weight.
− BRUSSELS AIRPORT CO NV/S
Leaves the portfolio; it was 1.61% of weight.
− ARCELORMITTAL SA
Leaves the portfolio; it was 1.55% of weight.
− HEATHROW FUNDING LTD
Leaves the portfolio; it was 1.53% of weight.
− ACCIONES|Repsol SA
Leaves the portfolio; it was 1.43% of weight.
− ACCIONES|ESSILORLUXOTTICA
Leaves the portfolio; it was 1.03% of weight.
− ACCIONES|Sika AG
Leaves the portfolio; it was 0.92% of weight.
− ACCIONES|MERLIN PROPERTIES SOCIMI
Leaves the portfolio; it was 0.90% of weight.
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.
View company page →− CARLSBERG BREWERIES A/S
Leaves the portfolio; it was 0.81% of weight.
− ACCIONES|CELLNEX TELECOM SA
Leaves the portfolio; it was 0.80% of weight.
− GENERAL DE ALQUI
Leaves the portfolio; it was 0.80% of weight.
− ACCIONES|HUGO BOSS AG
Leaves the portfolio; it was 0.79% of weight.
− ACCIONA S.A.
Leaves the portfolio; it was 0.79% of weight.
− CIE Automotive SA
Leaves the portfolio; it was 0.78% of weight.
− ACCIONES|Nestle SA
Leaves the portfolio; it was 0.68% of weight.
− ACCIONES|Novartis AG
Leaves the portfolio; it was 0.57% of weight.
− ACCIONES|BANCO BILBAO VIZCAYA ARG
Leaves the portfolio; it was 0.53% of weight.
− ACCIONES|ADIDAS AG
Leaves the portfolio; it was 0.44% of weight.
▼ ACCIONES|AIRBUS SE
Goes from 2.46% to 0.98%.
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.
View company page →Fixed income
Declared FI exposure
7.5 M €
% of portfolio
66.6%
Positions
35
Issuers
34
Sovereign: 527,008 €
Corporate: 7.0 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 · 15.9%3-6 months · 4.4%6-12 months · 18.2%1-2 years · 19.5%2-5 years · 28.3%5-10 years · 13.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
6
1.2 M €
15.9%
3-6 months
2
328,925 €
4.4%
6-12 months
6
1.4 M €
18.2%
1-2 years
7
1.5 M €
19.5%
2-5 years
11
2.1 M €
28.3%
5-10 years
3
1.0 M €
13.8%
> 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
CEPSA FINANCE SA
Corporate
2
599,791 €
2026-01-21
UNICAJA BANCO SA
Bank
1
431,300 €
2026-11-15
SACYR SA
Corporate
1
409,239 €
2030-02-28
CELLNEX TELECOM
Corporate
1
406,831 €
2027-08-03
FOOD SERVICE PROJECT SL
Corporate
1
403,017 €
2026-01-18
Acciona Energia Financia
Corporate
1
325,174 €
2031-01-23
KINGDOM OF SWEDEN
Sovereign
1
313,930 €
2026-12-28
VOLKSWAGEN INTL FIN
Corporate
1
308,274 €
2028-02-15
Servicios medio ambiente
Corporate
1
299,385 €
2031-07-08
AUDAX RENOVABLES SA
Corporate
1
290,420 €
2027-12-18
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
ES0380907065 UNICAJA BANCO SA
7.25%
2026-11-15
431,300 €
XS3071337847 SACYR SA
4.75%
2030-02-28
409,239 €
XS1657934714 CELLNEX TELECOM
4.79%
2027-08-03
406,831 €
XS2800064912 CEPSA FINANCE SA
4.13%
2031-01-11
405,742 €
XS2432286974 FOOD SERVICE PROJECT SL
5.50%
2026-01-18
403,017 €
XS2698998593 Acciona Energia Financia
5.13%
2031-01-23
325,174 €
ES0273315038 KINGDOM OF SWEDEN
9.41%
2026-12-28
313,930 €
XS2554488978 VOLKSWAGEN INTL FIN
4.25%
2028-02-15
308,274 €
XS2905583014 Servicios medio ambiente
3.72%
2031-07-08
299,385 €
ES0236463008 AUDAX RENOVABLES SA
4.20%
2027-12-18
290,420 €
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: 7
Exits at maturity: 9
Exits not explained by maturity: 2
+ BARCLAYS PLC
Enters the portfolio at 1.79% weight.
+ BAYER AG
Enters the portfolio at 1.79% weight.
+ ACCIONA FINANCIACION FIL
Enters the portfolio at 1.76% weight.
+ Euskaltel SA
Enters the portfolio at 1.72% weight.
+ FORD MOTOR CREDIT CO LLC
Enters the portfolio at 0.94% weight.
+ GENERAL DE ALQUI
Enters the portfolio at 0.89% weight.
+ CIE Automotive SA
Enters the portfolio at 0.87% weight.
− MINOR HOTELS EU & AMER
Leaves the portfolio; it was 2.36% of weight.
− EURONEXT NV
Leaves the portfolio; it was 2.21% of weight.
◦ FORD MOTOR CREDIT CO LLC
Leaves the portfolio; it was 2.41% of weight.
◦ BANCO DE CREDITO SOCIAL
Leaves the portfolio; it was 1.70% of weight.
◦ BRUSSELS AIRPORT CO NV/S
Leaves the portfolio; it was 1.61% of weight.
◦ ARCELORMITTAL SA
Leaves the portfolio; it was 1.55% of weight.
◦ HEATHROW FUNDING LTD
Leaves the portfolio; it was 1.53% of weight.
◦ CARLSBERG BREWERIES A/S
Leaves the portfolio; it was 0.81% of weight.
◦ GENERAL DE ALQUI
Leaves the portfolio; it was 0.80% of weight.
◦ ACCIONA S.A.
Leaves the portfolio; it was 0.79% of weight.
◦ CIE Automotive SA
Leaves the portfolio; it was 0.78% 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.