Gestora
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
TABOR, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
22
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.
22
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 12
Salidas: 8
Incrementos: 1
Recortes: 0
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 4.83% de peso.
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.
Ver ficha de la empresa →+ GESTAMP
Entra en la cartera con un 0.94% 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.
Ver ficha de la empresa →+ ACCIONES|LVMH MOET HENNESSY L
Entra en la cartera con un 0.31% de peso.
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.
Ver ficha de la empresa →+ ACCIONES|NOVO NORDISK A/S
Entra en la cartera con un 0.21% de peso.
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
Ver ficha de la empresa →− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 9.51% de peso.
− URBASER S.A.
Sale de la cartera; tenia un 3.31% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenia un 1.47% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenia un 1.45% de peso.
− BANCO DE SABADELL SA
Sale de la cartera; tenia un 1.06% de peso.
− COTY INC
Sale de la cartera; tenia un 0.99% de peso.
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty. The company provides fragrances, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. Coty Inc. was founded in 1904 and is headquartered in New York, New York. Coty Inc. operates as a subsidiary of JAB Beauty B.V.
− MA SMOVIL IBERCOM SA
Sale de la cartera; tenia un 0.94% de peso.
− URBASER S.A.
Sale de la cartera; tenia un 0.47% de peso.
Renta fija
Exposición RF declarada
8.0 M €
% de la cartera
38.8%
Posiciones
19
Emisores
14
Soberano: 1.5 M €
Corporativo: 6.4 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 · 25.7%3-6 meses · 13.5%6-12 meses · 33.7%1-2 años · 2.4%2-5 años · 17.7%> 10 años · 7.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
6
2.1 M €
25.7%
3-6 meses
3
1.1 M €
13.5%
6-12 meses
6
2.7 M €
33.7%
1-2 años
1
192,908 €
2.4%
2-5 años
2
1.4 M €
17.7%
5-10 años
0
0 €
0.0%
> 10 años
1
557,633 €
7.0%
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
MA SMOVIL IBERCOM SA
Corporativo
3
1.3 M €
2026-03-12
Reino de España
Soberano
1
991,896 €
2026-03-06
ACCIONA FINANCIACION
Corporativo
1
963,654 €
2028-02-15
CAIXABANK SA
Banco
2
847,101 €
2026-03-27
GREENALIA SA
Corporativo
2
779,393 €
2026-04-24
Euskaltel SA
Corporativo
2
772,653 €
2026-09-28
FRANCE (GOVT OF)
Soberano
1
557,633 €
2055-04-25
FIBERCOP SPA
Corporativo
1
444,244 €
2028-07-31
BBVA
Corporativo
1
293,264 €
2026-06-21
TALGO
Corporativo
1
289,670 €
2026-12-23
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0L02603063 Reino de España
1.98%
2026-03-06
991,896 €
XS2300169419 ACCIONA FINANCIACION
1.86%
2028-02-15
963,654 €
ES05846961K0 MA SMOVIL IBERCOM SA
3.47%
2026-07-13
773,661 €
ES0213307061 CAIXABANK SA
1.12%
2026-11-12
562,038 €
FR0010171975 FRANCE (GOVT OF)
4.00%
2055-04-25
557,633 €
ES0505293466 GREENALIA SA
4.94%
2026-06-26
485,288 €
XS2804500812 FIBERCOP SPA
7.88%
2028-07-31
444,244 €
ES0505075640 Euskaltel SA
3.57%
2026-09-28
386,365 €
ES0505075665 Euskaltel SA
3.56%
2026-10-26
386,288 €
ES0505293516 GREENALIA SA
4.52%
2026-04-24
294,105 €
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: 10
Salidas por vencimiento: 4
Salidas no explicadas por vencimiento: 4
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 4.83% de peso.
+ MA SMOVIL IBERCOM SA
Entra en la cartera con un 3.77% de peso.
+ GREENALIA
Entra en la cartera con un 2.36% de peso.
+ FIBERCOP SPA
Entra en la cartera con un 2.16% de peso.
+ EUSKALTEL SA
Entra en la cartera con un 1.88% de peso.
+ EUSKALTEL SA
Entra en la cartera con un 1.88% de peso.
+ GREENALIA SA
Entra en la cartera con un 1.43% de peso.
+ TALGO SA
Entra en la cartera con un 1.41% de peso.
+ MA SMOVIL IBERCOM SA
Entra en la cartera con un 1.41% de peso.
+ GESTAMP
Entra en la cartera con un 0.94% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenía un 1.47% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenía un 1.45% de peso.
− BANCO DE SABADELL SA
Sale de la cartera; tenía un 1.06% de peso.
− COTY INC
Sale de la cartera; tenía un 0.99% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 9.51% de peso.
◦ URBASER S.A.
Sale de la cartera; tenía un 3.31% de peso.
◦ MA SMOVIL IBERCOM SA
Sale de la cartera; tenía un 0.94% de peso.
◦ URBASER S.A.
Sale de la cartera; tenía un 0.47% 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.