Manager
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
See the CNMV manager universe →
Fund page
TABOR, FI
Category
—
Latest period
H2 2025
Positions
22
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.
22
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 12
Exits: 8
Increases: 1
Cuts: 0
− SPAIN LETRAS DEL TES
Leaves the portfolio; it was 9.51% of weight.
− URBASER S.A.
Leaves the portfolio; it was 3.31% of weight.
− BANCO DE CREDITO SOC
Leaves the portfolio; it was 1.47% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 1.45% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 1.06% of weight.
− COTY INC
Leaves the portfolio; it was 0.99% of weight.
− MA SMOVIL IBERCOM SA
Leaves the portfolio; it was 0.94% of weight.
− URBASER S.A.
Leaves the portfolio; it was 0.47% of weight.
Fixed income
Declared FI exposure
8.0 M €
% of portfolio
38.8%
Positions
19
Issuers
14
Sovereign: 1.5 M €
Corporate: 6.4 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 · 25.7%3-6 months · 13.5%6-12 months · 33.7%1-2 years · 2.4%2-5 years · 17.7%> 10 years · 7.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
6
2.1 M €
25.7%
3-6 months
3
1.1 M €
13.5%
6-12 months
6
2.7 M €
33.7%
1-2 years
1
192,908 €
2.4%
2-5 years
2
1.4 M €
17.7%
5-10 years
0
0 €
0.0%
> 10 years
1
557,633 €
7.0%
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
MA SMOVIL IBERCOM SA
Corporate
3
1.3 M €
2026-03-12
Reino de España
Sovereign
1
991,896 €
2026-03-06
ACCIONA FINANCIACION
Corporate
1
963,654 €
2028-02-15
CAIXABANK SA
Bank
2
847,101 €
2026-03-27
GREENALIA SA
Corporate
2
779,393 €
2026-04-24
Euskaltel SA
Corporate
2
772,653 €
2026-09-28
FRANCE (GOVT OF)
Sovereign
1
557,633 €
2055-04-25
FIBERCOP SPA
Corporate
1
444,244 €
2028-07-31
BBVA
Corporate
1
293,264 €
2026-06-21
TALGO
Corporate
1
289,670 €
2026-12-23
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
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 €
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: 10
Exits at maturity: 4
Exits not explained by maturity: 4
+ SPAIN LETRAS DEL TES
Enters the portfolio at 4.83% weight.
+ MA SMOVIL IBERCOM SA
Enters the portfolio at 3.77% weight.
+ GREENALIA
Enters the portfolio at 2.36% weight.
+ FIBERCOP SPA
Enters the portfolio at 2.16% weight.
+ EUSKALTEL SA
Enters the portfolio at 1.88% weight.
+ EUSKALTEL SA
Enters the portfolio at 1.88% weight.
+ GREENALIA SA
Enters the portfolio at 1.43% weight.
+ TALGO SA
Enters the portfolio at 1.41% weight.
+ MA SMOVIL IBERCOM SA
Enters the portfolio at 1.41% weight.
+ GESTAMP
Enters the portfolio at 0.94% weight.
− BANCO DE CREDITO SOC
Leaves the portfolio; it was 1.47% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 1.45% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 1.06% of weight.
− COTY INC
Leaves the portfolio; it was 0.99% of weight.
◦ SPAIN LETRAS DEL TES
Leaves the portfolio; it was 9.51% of weight.
◦ URBASER S.A.
Leaves the portfolio; it was 3.31% of weight.
◦ MA SMOVIL IBERCOM SA
Leaves the portfolio; it was 0.94% of weight.
◦ URBASER S.A.
Leaves the portfolio; it was 0.47% 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.