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Ficha de fondo

TRESSIS CAUDAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
57

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.

57
Empresa Tipo Pais Peso Precio
ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 4.80%
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0000012L29 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES00000127Z9 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES00000123C7 · EUR Adquisicion Temporal Activos ES 4.70%
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 4.70%
BERKSHIRE HATHAWAY I XS1380334224 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.19%
TREASURY BILL US912797RH21 · USD Deuda Publica Cotizada Memos 1 Anio US 3.60%
GOLDMAN SACHS GROUP XS2983840435 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.92%
INTL CONSOLIDATED AI XS3170907060 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.82%
COMMUNITY OF MADRID ES00001010R3 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.80%
PHILIP MORRIS INTL I XS3087812593 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.80%
Gestamp Auto ES0505223463 · EUR Renta Fija No Cotizada ES 2.78%
NATURGY FINANCE BV XS2156506854 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.71%
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 1.88%
ACCIONES|Lab Farm Rovi ES0157261019 · EUR Renta Variable Cotizada ES 1.79%
ACCIONES|Barrick Gold Corp CA06849F1080 · USD Renta Variable Cotizada CA 1.57%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.56%
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 1.44% 62.58 EUR
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 1.42%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 1.34%
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 1.18% 71.74 EUR
ACCIONES|AstraZeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 1.11%
ACCIONES|LKQ-Cor US5018892084 · USD Renta Variable Cotizada US 1.02%
ACCIONES|Renault FR0000131906 · EUR Renta Variable Cotizada FR 1.00% 28.63 EUR
ACCIONES|KBR Inc US48242W1062 · USD Renta Variable Cotizada US 0.97%
ACCIONES|Faurecia FR0000121147 · EUR Renta Variable Cotizada FR 0.96% 9.00 EUR
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 0.94%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 0.94%
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 0.94%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 0.94%
BANCO INVERSIS, S.A. ES0000012L60 · EUR Adquisicion Temporal Activos ES 0.94%
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 0.94%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.90%
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.88% 119.34 USD
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.86%
ACCIONES|Eiffage FR0000130452 · EUR Renta Variable Cotizada FR 0.86%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 0.83%
ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 0.73%
ACCIONES|Schlumberger AN8068571086 · USD Renta Variable Cotizada AN 0.71% 53.87 USD
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.71% 17.15 EUR
ACCIONES|RWE DE0007037129 · EUR Renta Variable Cotizada DE 0.70%
ACCIONES|EngiFlPe FR0010208488 · EUR Renta Variable Cotizada FR 0.63%
ACCIONES|Freeport McMoran Cop US35671D8570 · USD Renta Variable Cotizada US 0.61%
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.59%
ACCIONES|ALD SA FR0013258662 · EUR Renta Variable Cotizada FR 0.56% 11.43 EUR
ACCIONES|PRUDENTIAL CORP. GB0007099541 · GBP Renta Variable Cotizada GB 0.56%
ACCIONES|DEUTSCHE TEL. DE0005557508 · EUR Renta Variable Cotizada DE 0.55%
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 0.52% 48.04 EUR
ACCIONES|Vinci FR0000125486 · EUR Renta Variable Cotizada FR 0.51%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.45%
ACCIONES|SMCP FR0013214145 · EUR Renta Variable Cotizada FR 0.44%
ACCIONES|Heineken NV NL0000008977 · EUR Renta Variable Cotizada NL 0.44%
ACCIONES|Grupo Emp. ENCE ES0130625512 · EUR Renta Variable Cotizada ES 0.41%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 0.41% 483.24 USD
ACCIONES|Tullow Oil plc GB0001500809 · GBP Renta Variable Cotizada GB 0.10% 20.35 GBp

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 6 Incrementos: 11 Recortes: 11
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 4.70% de peso.

Ver ficha de la empresa →
+ BERKSHIRE HATHAWAY I

Entra en la cartera con un 4.19% de peso.

Ver ficha de la empresa →
+ TREASURY BILL

Entra en la cartera con un 3.60% de peso.

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+ INTL CONSOLIDATED AI

Entra en la cartera con un 2.82% de peso.

Ver ficha de la empresa →
+ Gestamp Auto

Entra en la cartera con un 2.78% de peso.

Ver ficha de la empresa →
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.94% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.94% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.94% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.94% de peso.

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+ ACCIONES|Amazon.co, Inc.

Entra en la cartera con un 0.83% de peso.

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+ ACCIONES|Freeport McMoran Cop

Entra en la cartera con un 0.61% de peso.

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+ ACCIONES|Heineken NV

Entra en la cartera con un 0.44% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 6.40% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 6.40% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 6.40% de peso.

− ACCIONES|CATALANA OCC.

Sale de la cartera; tenia un 0.63% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 0.43% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 0.43% de peso.

▲ ACCIONES|Micron Tech. Inc.

Pasa del 2.34% al 4.80%.

Ver ficha de la empresa →
▲ ACCIONES|Lab Farm Rovi

Pasa del 0.88% al 1.79%.

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▲ ACCIONES|Barrick Gold Corp

Pasa del 0.85% al 1.57%.

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▲ ACCIONES|SR Teleperformance

Pasa del 0.46% al 1.18%.

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.

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▲ ACCIONES|Alphabet

Pasa del 1.20% al 1.88%.

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▲ BANCO INVERSIS, S.A.

Pasa del 0.43% al 0.94%.

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▲ ACCIONES|BBVA

Pasa del 1.15% al 1.56%.

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▲ ACCIONES|Arcelor Mittal Steel

Pasa del 1.12% al 1.44%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ ACCIONES|Banco Santander S.A.

Pasa del 1.12% al 1.42%.

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▲ ACCIONES|Faurecia

Pasa del 0.69% al 0.96%.

Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, other Europe, the Middle East, Africa, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembles instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was founded in 1914 and is headquartered in Nanterre, France.

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▲ ACCIONES|Schlumberger

Pasa del 0.48% al 0.71%.

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

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▼ BANCO INVERSIS, S.A.

Pasa del 6.40% al 0.94%.

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▼ BANCO INVERSIS, S.A.

Pasa del 6.40% al 4.70%.

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▼ BANCO INVERSIS, S.A.

Pasa del 6.40% al 4.70%.

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▼ GOLDMAN SACHS GROUP

Pasa del 3.32% al 2.92%.

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▼ ACCIONES|LKQ-Cor

Pasa del 1.41% al 1.02%.

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▼ NATURGY FINANCE BV

Pasa del 3.10% al 2.71%.

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▼ COMMUNITY OF MADRID

Pasa del 3.19% al 2.80%.

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▼ PHILIP MORRIS INTL I

Pasa del 3.18% al 2.80%.

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▼ ACCIONES|KBR Inc

Pasa del 1.30% al 0.97%.

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▼ ACCIONES|Renault

Pasa del 1.25% al 1.00%.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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▼ ACCIONES|SMCP

Pasa del 0.68% al 0.44%.

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Renta fija

Exposición RF declarada
2.1 M €
% de la cartera
58.5%
Posiciones
20
Emisores
8
Soberano: 226,968 € Corporativo: 645,734 € Repos / gestión de tesorería: 1.2 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 · 25.6%3-6 meses · 11.3%2-5 años · 63.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 223,757 € 25.6%
3-6 meses 1 98,609 € 11.3%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 5 550,336 € 63.1%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
BERKSHIRE HATHAWAY I Corporativo 1 148,338 € 2028-03-15
TREASURY BILL Soberano 1 127,607 € 2026-01-08
GOLDMAN SACHS GROUP Corporativo 1 103,444 € 2029-01-23
INTL CONSOLIDATED AI Corporativo 1 100,014 € 2030-09-11
COMMUNITY OF MADRID Soberano 1 99,361 € 2030-07-30
PHILIP MORRIS INTL I Corporativo 1 99,179 € 2029-06-06
Gestamp Auto Corporativo 1 98,609 € 2026-05-12
NATURGY FINANCE SA Corporativo 1 96,150 € 2026-01-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS1380334224 BERKSHIRE HATHAWAY I 2.15% 2028-03-15 148,338 €
US912797RH21 TREASURY BILL 2026-01-08 127,607 €
XS2983840435 GOLDMAN SACHS GROUP 2.84% 2029-01-23 103,444 €
XS3170907060 INTL CONSOLIDATED AI 3.35% 2030-09-11 100,014 €
ES00001010R3 COMMUNITY OF MADRID 2.49% 2030-07-30 99,361 €
XS3087812593 PHILIP MORRIS INTL I 2.75% 2029-06-06 99,179 €
ES0505223463 Gestamp Auto 2.78% 2026-05-12 98,609 €
XS2156506854 NATURGY FINANCE SA 1.25% 2026-01-15 96,150 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 1.9 M € 93.8%
USD 127,607 € 6.2%

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: 4 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ BERKSHIRE HATHAWAY I

Entra en la cartera con un 4.19% de peso.

+ TREASURY BILL

Entra en la cartera con un 3.60% de peso.

+ INTL CONSOLIDATED AI

Entra en la cartera con un 2.82% de peso.

+ Gestamp Auto

Entra en la cartera con un 2.78% 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.