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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% 878.84 USD
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% 36.02 USD
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% 532.02 USD
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% 881.26 USD
INTL CONSOLIDATED AI XS3170907060 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.82% 97.76 EUR
COMMUNITY OF MADRID ES00001010R3 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.80% 96.14 EUR
PHILIP MORRIS INTL I XS3087812593 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.80% 97.96 EUR
Gestamp Auto ES0505223463 · EUR Renta Fija No Cotizada ES 2.78% 2.83 EUR
NATURGY FINANCE BV XS2156506854 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.71% —
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 1.88% 336.91 USD
ACCIONES|Lab Farm Rovi ES0157261019 · EUR Renta Variable Cotizada ES 1.79% 58.30 EUR
ACCIONES|Barrick Gold Corp CA06849F1080 · USD Renta Variable Cotizada CA 1.57% 57.74 CAD
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.56% 23.18 EUR
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 1.44% 56.80 EUR
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 1.42% 12.03 EUR
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 1.34% 414.80 GBp
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 1.18% 74.68 EUR
ACCIONES|AstraZeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 1.11% 12446.00 GBp
ACCIONES|LKQ-Cor US5018892084 · USD Renta Variable Cotizada US 1.02% 22.23 USD
ACCIONES|Renault FR0000131906 · EUR Renta Variable Cotizada FR 1.00% 27.59 EUR
ACCIONES|KBR Inc US48242W1062 · USD Renta Variable Cotizada US 0.97% 36.38 USD
ACCIONES|Faurecia FR0000121147 · EUR Renta Variable Cotizada FR 0.96% 9.02 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% 36.02 USD
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 0.94% —
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.90% 29.80 EUR
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.88% 109.11 USD
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.86% 42.58 EUR
ACCIONES|Eiffage FR0000130452 · EUR Renta Variable Cotizada FR 0.86% 100.95 EUR
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 0.83% 250.00 USD
ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 0.73% 242.97 USD
ACCIONES|Schlumberger AN8068571086 · USD Renta Variable Cotizada AN 0.71% 49.50 USD
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.71% 16.92 EUR
ACCIONES|RWE DE0007037129 · EUR Renta Variable Cotizada DE 0.70% 59.04 EUR
ACCIONES|EngiFlPe FR0010208488 · EUR Renta Variable Cotizada FR 0.63% 23.42 EUR
ACCIONES|Freeport McMoran Cop US35671D8570 · USD Renta Variable Cotizada US 0.61% 69.54 USD
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.59% 401.43 USD
ACCIONES|ALD SA FR0013258662 · EUR Renta Variable Cotizada FR 0.56% 8.96 EUR
ACCIONES|PRUDENTIAL CORP. GB0007099541 · GBP Renta Variable Cotizada GB 0.56% 906.80 GBp
ACCIONES|DEUTSCHE TEL. DE0005557508 · EUR Renta Variable Cotizada DE 0.55% 25.89 EUR
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 0.52% 44.46 EUR
ACCIONES|Vinci FR0000125486 · EUR Renta Variable Cotizada FR 0.51% 108.05 EUR
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.45% 397.00 EUR
ACCIONES|SMCP FR0013214145 · EUR Renta Variable Cotizada FR 0.44% 5.75 EUR
ACCIONES|Heineken NV NL0000008977 · EUR Renta Variable Cotizada NL 0.44% 72.30 EUR
ACCIONES|Grupo Emp. ENCE ES0130625512 · EUR Renta Variable Cotizada ES 0.41% 2.34 EUR
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 0.41% 529.05 USD
ACCIONES|Tullow Oil plc GB0001500809 · GBP Renta Variable Cotizada GB 0.10% 11.80 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.

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.

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+ BERKSHIRE HATHAWAY I

Entra en la cartera con un 4.19% de peso.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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+ 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.

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+ Gestamp Auto

Entra en la cartera con un 2.78% 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.

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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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+ 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.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

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+ ACCIONES|Freeport McMoran Cop

Entra en la cartera con un 0.61% de peso.

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.

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+ ACCIONES|Heineken NV

Entra en la cartera con un 0.44% de peso.

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

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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%.

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

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▲ ACCIONES|Lab Farm Rovi

Pasa del 0.88% al 1.79%.

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

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▲ ACCIONES|Barrick Gold Corp

Pasa del 0.85% al 1.57%.

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.

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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%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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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%.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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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%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

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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%.

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.

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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%.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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▼ ACCIONES|LKQ-Cor

Pasa del 1.41% al 1.02%.

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

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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%.

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

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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%.

SMCP S.A. operates as an apparel and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, and new workwear products; and urban casual and evening wear; and outerwear and shirts. The company sells its products through a network of points of sale, outlets, and own websites, third-party e-commerce platforms, as well as department store websites under the Sandro, Maje, Claudie Pierlot, and Fursac brands. SMCP S.A. was founded in 1984 and is headquartered in Paris, France.

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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.