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ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
44

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.

44
Empresa Tipo Pais Peso Precio
INTESA SANPAOLO XS2678939427 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.36%
TELEFONICA EUROPE BV XS2646608401 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.97%
OMNICOM GROUP US681919BD76 · USD Renta Fija Cotizada Mas 1 Anio US 3.60%
Acciones|MICRON TECHNOLOGY US5951121038 · USD Renta Variable Cotizada US 3.48%
Acciones|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 3.39%
Acciones|FLEXTRONICS INTL LTD SG9999000020 · USD Renta Variable Cotizada SG 3.37%
KROGER US501044BZ37 · USD Renta Fija Cotizada Mas 1 Anio US 3.13%
Acciones|BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 3.06%
Acciones|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 2.86%
Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 2.44%
Acciones|MASTEC US5763231090 · USD Renta Variable Cotizada US 2.25%
Acciones|ELIS FR0012435121 · EUR Renta Variable Cotizada FR 2.17%
GREENALIA SA NO0013684563 · EUR Renta Fija Cotizada Mas 1 Anio NO 2.16%
Acciones|LEG IMMOBILIEN AG DE000LEG1110 · EUR Renta Variable Cotizada DE 2.10%
Acciones|KERRY GROUP IE0004906560 · EUR Renta Variable Cotizada IE 2.08%
Acciones|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 2.07% 9.91 EUR
Acciones|COMPAGNIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 2.03% 81.20 EUR
Acciones|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 1.77%
Acciones|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.76% 483.24 USD
Acciones|VESTAS WIND SYSTEMS A/S DK0061539921 · DKK Renta Variable Cotizada DK 1.75%
Acciones|ALLFUNDS GROUP GB00BNTJ3546 · EUR Renta Variable Cotizada GB 1.73% 8.95 EUR
Acciones|ACCOR FR0000120404 · EUR Renta Variable Cotizada FR 1.69%
Acciones|REXEL FR0010451203 · EUR Renta Variable Cotizada FR 1.67% 35.79 EUR
Acciones|MID AMERICA APARTMENT COMMUNIT US59522J1034 · USD Renta Variable Cotizada US 1.63%
Acciones|JUNGHEINRICH DE0006219934 · EUR Renta Variable Cotizada DE 1.52% 24.16 EUR
Acciones|SMURFIT WESTROCK IE00028FXN24 · USD Renta Variable Cotizada IE 1.51% 49.39 USD
Acciones|CORTICEIRA AMORIM PTCOR0AE0006 · EUR Renta Variable Cotizada PT 1.49%
Acciones|JAPAN AIRPORT TERMINAL JP3699400002 · JPY Renta Variable Cotizada JP 1.49%
Acciones|ARSEUS BE0003874915 · EUR Renta Variable Cotizada BE 1.48% 22.35 EUR
Acciones|PUBLICIS FR0000130577 · EUR Renta Variable Cotizada FR 1.43%
Acciones|AT&T INC. US00206R1023 · USD Renta Variable Cotizada US 1.42%
Acciones|OWENS CORNING US6907421019 · USD Renta Variable Cotizada US 1.30%
Acciones|SYSCO CORP US8718291078 · USD Renta Variable Cotizada US 1.15%
Acciones|PUIG BRANDS ES0105777017 · EUR Renta Variable Cotizada ES 1.02%
Acciones|ELASTIC NV NL0013056914 · USD Renta Variable Cotizada NL 0.97%
Acciones|ORACLE CORPORATION US68389X1054 · USD Renta Variable Cotizada US 0.95%
CIE AUTOMOTIVE S.A. ES0505630329 · EUR Renta Fija No Cotizada ES 0.70%
GLOBAL DOMINION ACCE ES0505130833 · EUR Renta Fija No Cotizada ES 0.70%
Acciones|NV HOLDINGS CAYMAN A KYG6683N1034 · USD Renta Variable Cotizada KY 0.63%
Acciones|INVINITY ENERGY PLC GB00BS9F9D74 · GBP Renta Variable Cotizada GB 0.41%
Acciones|PARLEM TELECOM ES0105561007 · EUR Renta Variable Cotizada ES 0.40%
Acciones|SQUIRREL MEDIA ES0183304080 · EUR Renta Variable Cotizada ES 0.29%
Acciones|NX FILTRATION NL0015000D50 · EUR Renta Variable Cotizada NL 0.28%
Acciones|NEL ASA NO0010081235 · NOK Renta Variable Cotizada NO 0.19%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 7 Incrementos: 11 Recortes: 11
+ GREENALIA SA

Entra en la cartera con un 2.16% de peso.

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+ Acciones|ALLFUNDS GROUP

Entra en la cartera con un 1.73% de peso.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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+ Acciones|SMURFIT WESTROCK

Entra en la cartera con un 1.51% de peso.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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+ Acciones|CORTICEIRA AMORIM

Entra en la cartera con un 1.49% de peso.

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+ Acciones|PUIG BRANDS

Entra en la cartera con un 1.02% de peso.

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+ CIE AUTOMOTIVE S.A.

Entra en la cartera con un 0.70% de peso.

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+ GLOBAL DOMINION ACCE

Entra en la cartera con un 0.70% de peso.

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− GREENALIA SA

Sale de la cartera; tenia un 4.56% de peso.

− CREDIT AGRICOLE SA

Sale de la cartera; tenia un 3.81% de peso.

− ORANGE

Sale de la cartera; tenia un 3.80% de peso.

− BNP PARIBAS SA

Sale de la cartera; tenia un 3.04% de peso.

− Acciones|GRUPO CATALANA OCCIDENTE

Sale de la cartera; tenia un 2.20% de peso.

− Acciones|NIDEC CORPORATION

Sale de la cartera; tenia un 1.65% de peso.

− Acciones|VULCAN ENERGY RESOURCES LTD

Sale de la cartera; tenia un 0.85% de peso.

▲ Acciones|MICRON TECHNOLOGY

Pasa del 2.03% al 3.48%.

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▲ Acciones|VESTAS WIND SYSTEMS A/S

Pasa del 1.02% al 1.75%.

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▲ Acciones|BANKINTER

Pasa del 2.38% al 2.86%.

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▲ Acciones|COMPAGNIE DE SAINT-GOBAIN

Pasa del 1.56% al 2.03%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▲ Acciones|JAPAN AIRPORT TERMINAL

Pasa del 1.04% al 1.49%.

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▲ Acciones|BANCO DE SABADELL

Pasa del 2.62% al 3.06%.

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▲ Acciones|FLEXTRONICS INTL LTD

Pasa del 2.96% al 3.37%.

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▲ Acciones|KERRY GROUP

Pasa del 1.69% al 2.08%.

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▲ Acciones|ARSEUS

Pasa del 1.10% al 1.48%.

Fagron NV, a pharmaceutical compounding company, delivers personalized pharmaceutical care to hospitals, pharmacies, clinics, patients, and worldwide. It operates through three segments: Essentials, Brands, and Compounding Services. The company's products include DiluCap, a line of excipients to compound every capsule formulation; DiluTab, for Cardiology and Primary care application; Imuno TF Complex helps in regulation of immune responses; Pigmerise, a natural phytocomplex for hypopigmentation disorders, such as vitiligo; Pentravan uses for avoiding first-pass metabolism and preventing gastrointestinal erosion; Nourisil MD, a first line therapy for prevention and treatment of scars ang keloids; Neogen, a line of hair care products; TrichoConcept used to treat alopecia; Fagron Advanced Derma for basic skincare, compound pharmaceutical treatment, and individualized dermatological care; SyrSpend SF that provides pharmaceutical stability, dosage consistency, and patient comfort; and Cleoderm, a topical cream used for the compounding of personalized dermatological treatments. It also offers education and professional development of prescribers, hospitals, and pharmacists through the Fagron Academy. The company was formerly known as Arseus NV and changed its name to Fagron NV in January 2015. Fagron NV was founded in 1990 and is based in Nazareth, Belgium.

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▲ Acciones|REXEL

Pasa del 1.38% al 1.67%.

Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated logistics, webshops, mobile apps, online tools for product configuration, and electronic data interchanges. The company was founded in 1967 and is headquartered in Paris, France.

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▲ Acciones|LEG IMMOBILIEN AG

Pasa del 1.90% al 2.10%.

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▼ Acciones|GRENERGY RENOVABLES

Pasa del 5.82% al 3.39%.

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▼ Acciones|MASTEC

Pasa del 2.76% al 2.25%.

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▼ Acciones|OWENS CORNING

Pasa del 1.69% al 1.30%.

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▼ Acciones|DEUTSCHE TELECOM

Pasa del 2.11% al 1.77%.

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▼ Acciones|AT&T INC.

Pasa del 1.75% al 1.42%.

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▼ Acciones|JUNGHEINRICH

Pasa del 1.83% al 1.52%.

Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental of new material handling equipment and warehousing equipment products, including automation; sale and short-term leasing of used trucks; and provision of spare parts, as well as maintenance and repair services. The Financial Services segment is involved in sales financing and usage transfer of material handling and warehousing equipment. Its products include electric and hand pallet trucks, and electric pallet stackers; order pickers; reach trucks; very narrow aisle trucks and EKX cold store high rack stackers; electric forklifts; and tow tractors, tugger train trailers, shuttles, used forklift trucks, and assistance systems. The company also offers rental fleet, and battery and charger rental solutions; contract and event hire services; full flex rental services; automated guided vehicles, conveyor technology, and stacker cranes; lithium-ion and lead-acid batteries; charging technology; powertrain solutions; electric drives/drivetrains; controllers; electromechanics components, control pedals, and displays; electric mounting panels; and cable sets. In addition, it provides warehouse racking and storage services; digital products and software solutions, including warehouse, fleet, and interface management systems; energy solutions; PowerCube; mobile robots; forklift trucks; explosion proof forklifts; and industrial IT solutions, such as WiFi-infrastructure, barcode-scanner, and mobile workstation, as well as develops software. It distributes its products through its direct sales and service network. The company was founded in 1953 and is headquartered in Hamburg, Germany.

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▼ INTESA SANPAOLO

Pasa del 4.64% al 4.36%.

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▼ TELEFONICA EUROPE BV

Pasa del 4.20% al 3.97%.

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▼ Acciones|MID AMERICA APARTMENT COMMUNIT

Pasa del 1.84% al 1.63%.

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▼ Acciones|PUBLICIS

Pasa del 1.64% al 1.43%.

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▼ KROGER

Pasa del 3.34% al 3.13%.

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Renta fija

Exposición RF declarada
2.6 M €
% de la cartera
18.6%
Posiciones
7
Emisores
7
Soberano: 0 € Corporativo: 2.6 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.

3-6 meses · 3.8%6-12 meses · 3.8%2-5 años · 11.6%5-10 años · 36.2%> 10 años · 23.4%Desconocido · 21.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 1 97,919 € 3.8%
6-12 meses 1 97,950 € 3.8%
1-2 años 0 0 € 0.0%
2-5 años 1 301,014 € 11.6%
5-10 años 2 939,266 € 36.2%
> 10 años 1 607,530 € 23.4%
Desconocido 1 553,095 € 21.3%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
INTESA SANPAOLO SPA Corporativo 1 607,530 € 2060-09-07
TELEFONICA EUROPE BV Corporativo 1 553,095 €
OMNICOM GROUP Corporativo 1 502,692 € 2031-08-01
KROGER Corporativo 1 436,574 € 2031-04-01
GREENALIA SA Corporativo 1 301,014 € 2030-11-20
CIE AUTOMOTIVE SA Corporativo 1 97,950 € 2026-07-15
GLOBAL DOMINION ACCE Corporativo 1 97,919 € 2026-06-12

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS2678939427 INTESA SANPAOLO SPA 4.56% 2060-09-07 607,530 €
XS2646608401 TELEFONICA EUROPE BV 6.75% 553,095 €
US681919BD76 OMNICOM GROUP 1.30% 2031-08-01 502,692 €
US501044BZ37 KROGER 3.75% 2031-04-01 436,574 €
NO0013684563 GREENALIA SA 3.50% 2030-11-20 301,014 €
ES0505630329 CIE AUTOMOTIVE SA 2.65% 2026-07-15 97,950 €
ES0505130833 GLOBAL DOMINION ACCE 2.95% 2026-06-12 97,919 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 1.7 M € 63.8%
USD 939,266 € 36.2%

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: 3 Salidas por vencimiento: 3 Salidas no explicadas por vencimiento: 1
+ GREENALIA SA

Entra en la cartera con un 2.16% de peso.

+ CIE AUTOMOTIVE S.A.

Entra en la cartera con un 0.70% de peso.

+ GLOBAL DOMINION ACCE

Entra en la cartera con un 0.70% de peso.

− CREDIT AGRICOLE SA

Sale de la cartera; tenía un 3.81% de peso.

◦ GREENALIA SA

Sale de la cartera; tenía un 4.56% de peso.

◦ ORANGE

Sale de la cartera; tenía un 3.80% de peso.

◦ BNP PARIBAS SA

Sale de la cartera; tenía un 3.04% 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.