Gestora
GESCOOPERATIVO, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
RURAL MIXTO 25, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
149
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.
149
Empresa
Tipo
Pais
Peso
Precio
Ac.Corp Acciona Energías Renovables SA
ES0105563003 · EUR
Renta Variable Cotizada
ES
0.05%
21.86 EUR
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 25
Salidas: 14
Incrementos: 5
Recortes: 8
+ Ac.Airbus SE
Entra en la cartera con un 0.55% 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 →+ Teleperformance
Entra en la cartera con un 0.48% de peso.
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.
Ver ficha de la empresa →+ Ac.Rheinmetall Ag
Entra en la cartera con un 0.41% de peso.
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.
Ver ficha de la empresa →+ Ac.Societe Generale
Entra en la cartera con un 0.39% de peso.
Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.
Ver ficha de la empresa →+ Ac.Ferrari Inv
Entra en la cartera con un 0.33% de peso.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Ver ficha de la empresa →+ Ac.Leonardo Spa
Entra en la cartera con un 0.28% de peso.
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.
Ver ficha de la empresa →− European Union
Sale de la cartera; tenia un 3.49% de peso.
− Buoni Poliennali Tesoro
Sale de la cartera; tenia un 1.97% de peso.
− France
Sale de la cartera; tenia un 1.42% de peso.
− Bono del Estado
Sale de la cartera; tenia un 1.41% de peso.
− Pagare Comunidad de Madrid
Sale de la cartera; tenia un 1.32% de peso.
− Landwirtsch Rentenbank
Sale de la cartera; tenia un 1.29% de peso.
− Xunta de Galicia
Sale de la cartera; tenia un 1.06% de peso.
− Fade
Sale de la cartera; tenia un 0.93% de peso.
Fadel Partners, Inc., together with its subsidiaries, engages in brand compliance, rights, and royalty management businesses in the United States and internationally. The company operates in two segments, Licensing and Support Revenue, and Services. It offers Brand Vision, an AI-powered brand protection and content compliance solution; IPM Suite, a rights and royalty management solution for licensors, licenses, and publishers; LicenSee, a royalty management solution that streamlines licensee operations; and PictureDesk, a content hub and syndication solution for media companies, agencies, and brands. The company also provides professional services, including implementation, service packs, managed services, and interfaces. It serves consumer goods brands, publishing, sports, and toys and games, as well as fashion, apparel, and beauty industries. The company was founded in 2003 and is headquartered in New York, New York.
− Gestamp Automocion SA
Sale de la cartera; tenia un 0.66% de peso.
Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.
− BNP Paribas Cardif
Sale de la cartera; tenia un 0.32% de peso.
− Greenalia SA
Sale de la cartera; tenia un 0.16% de peso.
− Volkswagen Intl Fin nv
Sale de la cartera; tenia un 0.13% de peso.
− Fresenius Fin Ireland PL
Sale de la cartera; tenia un 0.10% de peso.
Fresenius SE & Co. KGaA, a health care company, provides products and services for chronically ill patients in North America, Europe, the Asia-Pacific, Latin America, and Africa. It operates through Fresenius Kabi and Fresenius Helios segments. The Fresenius Kabi segment offers products for therapy and care of critically and chronically ill patients, including biopharmaceuticals, clinical nutrition, MedTech products, intravenously administered generic drugs, and IV fluids. It also provides biosimilar drugs; enteral and parenteral nutrition products; and medical technologies that include disposables, infusions pumps, apheresis machines, cell therapy devices, and other products. The Fresenius Helios segment operates hospitals, medical care centers, occupational health centers, prevention centers, and outpatient health centers, as well as provision of medical diagnostics. The company has a strategic collaboration with SAP SE and Avelios Medical GmbH for the development of a cloud-native, modular hospital information system that enables digitalization of clinical and administrative processes with AI integration. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is based in Bad Homburg vor der Höhe, Germany.
− Ac.Prosus NV
Sale de la cartera; tenia un 0.08% de peso.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →▲ Ac.Asml Holding NV
Pasa del 1.64% al 1.92%.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Ver ficha de la empresa →▼ Ac.Sap Ag Ord Npv
Pasa del 1.56% al 1.09%.
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
286.5 M €
% de la cartera
65.7%
Posiciones
94
Emisores
63
Soberano: 133.8 M €
Corporativo: 146.7 M €
Repos / gestión de tesorería: 6.0 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 · 6.8%3-6 meses · 5.4%6-12 meses · 15.8%1-2 años · 21.7%2-5 años · 45.9%5-10 años · 2.6%Desconocido · 1.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
7
19.2 M €
6.8%
3-6 meses
6
15.1 M €
5.4%
6-12 meses
12
44.4 M €
15.8%
1-2 años
17
60.9 M €
21.7%
2-5 años
44
128.7 M €
45.9%
5-10 años
3
7.3 M €
2.6%
> 10 años
0
0 €
0.0%
Desconocido
4
4.7 M €
1.7%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
Reino de España
Soberano
9
52.3 M €
2026-01-31
Repubblica Italiana
Soberano
9
42.5 M €
2026-01-14
Instituto Credito Oficial
Corporativo
3
21.0 M €
2026-10-31
COMUNIDAD MADRID
Soberano
4
18.8 M €
2027-04-30
Comunidad de Madrid
Corporativo
1
11.7 M €
2026-09-15
Caisse D´Amort Dette Soc
Corporativo
2
11.5 M €
2026-11-25
KFW
Corporativo
2
8.1 M €
2026-05-29
European Stability Mechanism
Supranacional
1
7.8 M €
2027-06-23
BASQUE GOVERNMENT
Soberano
2
6.6 M €
2026-03-16
Council of Europe
Soberano
1
5.8 M €
2027-03-10
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000101263 Comunidad de Madrid
4.30%
2026-09-15
11.7 M €
XS2487056041 Instituto Credito Oficial
1.30%
2026-10-31
10.9 M €
ES00000124C5 Reino de España
5.15%
2028-10-31
8.3 M €
EU000A1Z99Q7 European Stability Mechanism
1.00%
2027-06-23
7.8 M €
FR001400ZPR8 Caisse D´Amort Dette Soc
2.38%
2028-09-24
7.0 M €
ES0000012J15 Reino de España
0.00%
2027-01-31
6.5 M €
ES0000101727 COMUNIDAD MADRID
2.21%
2028-05-31
6.5 M €
XS2902091292 Instituto Credito Oficial
2.70%
2030-10-31
6.0 M €
IT0005631533 Repubblica Italiana
—
2026-01-14
6.0 M €
ES0000101966 COMUNIDAD MADRID
0.83%
2027-07-30
5.8 M €
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: 20
Salidas por vencimiento: 11
Salidas no explicadas por vencimiento: 2
+ European Stability Mechanism
Entra en la cartera con un 1.80% de peso.
+ Buoni Ordinari Tesoro
Entra en la cartera con un 1.38% de peso.
+ Buoni Poliennali Tesoro
Entra en la cartera con un 1.18% de peso.
+ Buoni Poliennali Tesoro
Entra en la cartera con un 1.16% de peso.
+ Bono del Estado
Entra en la cartera con un 1.15% de peso.
+ Buoni Poliennali Tesoro
Entra en la cartera con un 1.14% de peso.
+ Buoni Poliennali Tesoro
Entra en la cartera con un 1.13% de peso.
+ Bono del Estado
Entra en la cartera con un 1.07% de peso.
+ European Union
Entra en la cartera con un 0.94% de peso.
+ Buoni Poliennali Del Tes
Entra en la cartera con un 0.92% de peso.
+ Landwirtsch Rentenbank
Entra en la cartera con un 0.66% de peso.
+ Teleperformance
Entra en la cartera con un 0.48% de peso.
+ Fiserv Funding Unltd Co
Entra en la cartera con un 0.46% de peso.
+ Edenred SE
Entra en la cartera con un 0.46% de peso.
+ Euronext NV
Entra en la cartera con un 0.46% de peso.
+ Novo Nordisk Finance NL
Entra en la cartera con un 0.46% de peso.
+ Veolia Environnment
Entra en la cartera con un 0.45% de peso.
+ Richemont International
Entra en la cartera con un 0.43% de peso.
+ Cie de Saint Gobain
Entra en la cartera con un 0.24% de peso.
+ Medtronic Inc
Entra en la cartera con un 0.23% de peso.
− Gestamp Automocion SA
Sale de la cartera; tenía un 0.66% de peso.
− BNP Paribas Cardif
Sale de la cartera; tenía un 0.32% de peso.
◦ European Union
Sale de la cartera; tenía un 3.49% de peso.
◦ Buoni Poliennali Tesoro
Sale de la cartera; tenía un 1.97% de peso.
◦ France
Sale de la cartera; tenía un 1.42% de peso.
◦ Bono del Estado
Sale de la cartera; tenía un 1.41% de peso.
◦ Pagare Comunidad de Madrid
Sale de la cartera; tenía un 1.32% de peso.
◦ Landwirtsch Rentenbank
Sale de la cartera; tenía un 1.29% de peso.
◦ Xunta de Galicia
Sale de la cartera; tenía un 1.06% de peso.
◦ Fade
Sale de la cartera; tenía un 0.93% de peso.
◦ Greenalia SA
Sale de la cartera; tenía un 0.16% de peso.
◦ Volkswagen Intl Fin nv
Sale de la cartera; tenía un 0.13% de peso.
◦ Fresenius Fin Ireland PL
Sale de la cartera; tenía un 0.10% 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.