Gestora
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
UNIFOND GESTION CRECIMIENTO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
74
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.
74
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 73
Salidas: 0
Incrementos: 0
Recortes: 0
+ Acciones|AYVENS (AYV FP EQUITY)
Entra en la cartera con un 1.10% de peso.
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is headquartered in Puteaux, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.
Ver ficha de la empresa →+ Acciones|ROYAL DUTCH SHELL
Entra en la cartera con un 0.95% de peso.
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
Ver ficha de la empresa →+ Acciones|SOPRA STERIA GROUP
Entra en la cartera con un 0.81% de peso.
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.
Ver ficha de la empresa →+ Acciones|RENAULT S.A.
Entra en la cartera con un 0.54% de peso.
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.
Ver ficha de la empresa →+ Acciones|DEUTSCHE BOERSE
Entra en la cartera con un 0.43% de peso.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →+ Acciones|EVONIK INDUSTRIES
Entra en la cartera con un 0.39% de peso.
Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.
Ver ficha de la empresa →+ Acciones|TOTALENERGIES SE
Entra en la cartera con un 0.38% de peso.
Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
48.4 M €
% de la cartera
53.6%
Posiciones
47
Emisores
39
Soberano: 13.1 M €
Corporativo: 35.3 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 · 4.2%3-6 meses · 1.4%6-12 meses · 25.1%1-2 años · 11.3%2-5 años · 34.6%5-10 años · 20.0%> 10 años · 2.2%Desconocido · 1.3%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
2.0 M €
4.2%
3-6 meses
1
699,006 €
1.4%
6-12 meses
3
12.1 M €
25.1%
1-2 años
7
5.5 M €
11.3%
2-5 años
23
16.7 M €
34.6%
5-10 años
10
9.7 M €
20.0%
> 10 años
1
1.1 M €
2.2%
Desconocido
1
606,159 €
1.3%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
Repubblica Italiana
Soberano
2
7.1 M €
2026-03-01
Reino de España
Soberano
1
4.1 M €
2026-07-30
INSTITUTO CREDITO OF
Corporativo
1
3.0 M €
2026-10-31
TRATON FINANCE LUXEM
Corporativo
2
2.5 M €
2027-05-07
CITIGROUP INC
Corporativo
1
2.1 M €
2029-04-29
BARCLAYS PLC
Corporativo
1
2.0 M €
2029-05-14
TECNICAS REUNIDAS
Corporativo
1
2.0 M €
2030-01-30
RUMANIA (ESTADO)
Soberano
2
1.9 M €
2031-03-22
SOCIETE GENERALE SA
Banco
1
1.9 M €
2031-11-21
MORGAN STANLEY
Corporativo
1
1.5 M €
2031-11-07
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
IT0005607269 Repubblica Italiana
3.10%
2026-08-28
5.0 M €
ES00000123C7 Reino de España
5.90%
2026-07-30
4.1 M €
XS2487056041 INSTITUTO CREDITO OF
1.30%
2026-10-31
3.0 M €
XS3058827802 CITIGROUP INC
3.18%
2029-04-29
2.1 M €
IT0004644735 Repubblica Italiana
4.50%
2026-03-01
2.0 M €
XS3069319542 BARCLAYS PLC
3.15%
2029-05-14
2.0 M €
ES0378165023 TECNICAS REUNIDAS
5.15%
2030-01-30
2.0 M €
FR001400M6F5 SOCIETE GENERALE SA
4.88%
2031-11-21
1.9 M €
DE000A4EG6N9 TRATON FINANCE LUXEM
2.66%
2027-09-18
1.5 M €
XS3215634810 MORGAN STANLEY
3.15%
2031-11-07
1.5 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: 46
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 0
+ ITALIA (ESTADO)
Entra en la cartera con un 5.57% de peso.
+ TESORO PUBLICO
Entra en la cartera con un 4.56% de peso.
+ INSTITUTO CREDITO OF
Entra en la cartera con un 3.29% de peso.
+ CITIGROUP INC
Entra en la cartera con un 2.35% de peso.
+ ITALIA (ESTADO)
Entra en la cartera con un 2.24% de peso.
+ BARCLAYS PLC
Entra en la cartera con un 2.23% de peso.
+ TECNICAS REUNIDAS
Entra en la cartera con un 2.21% de peso.
+ SOCIETE GENERALE
Entra en la cartera con un 2.11% de peso.
+ TRATON FINANCE LUXEM
Entra en la cartera con un 1.66% de peso.
+ MORGAN STANLEY
Entra en la cartera con un 1.65% de peso.
+ CMA CGM SA
Entra en la cartera con un 1.29% de peso.
+ RUMANIA (ESTADO)
Entra en la cartera con un 1.20% de peso.
+ CELLNEX
Entra en la cartera con un 1.15% de peso.
+ ROYAL BANK OF CANADA
Entra en la cartera con un 1.11% de peso.
+ BANK OF MONTREAL
Entra en la cartera con un 1.11% de peso.
+ BANK OF NOVA SCOTIA
Entra en la cartera con un 1.11% de peso.
+ TRATON FINANCE LUXEM
Entra en la cartera con un 1.11% de peso.
+ CEPSA
Entra en la cartera con un 1.01% de peso.
+ CREDIT AGR.IND.
Entra en la cartera con un 0.97% de peso.
+ BANQUE OUEST AFRICAI
Entra en la cartera con un 0.94% de peso.
+ RUMANIA (ESTADO)
Entra en la cartera con un 0.92% de peso.
+ CRL CREDITO AGRICOLA
Entra en la cartera con un 0.92% de peso.
+ ATHORA HOLDING LTD
Entra en la cartera con un 0.83% de peso.
+ RENAULT S.A.
Entra en la cartera con un 0.77% de peso.
+ SLOVENSKA SPORITELNA
Entra en la cartera con un 0.69% de peso.
+ ERAMET
Entra en la cartera con un 0.68% de peso.
+ FERTIBERIA CORPORATE
Entra en la cartera con un 0.68% de peso.
+ CAIXA ECO MONTEPIO G
Entra en la cartera con un 0.67% de peso.
+ BANCO DE CREDITO SOC
Entra en la cartera con un 0.66% de peso.
+ BAYER AG
Entra en la cartera con un 0.61% de peso.
+ CRL CREDITO AGRICOLA
Entra en la cartera con un 0.56% de peso.
+ CANADIAN IMPERIAL BA
Entra en la cartera con un 0.56% de peso.
+ NATIONWIDE BLDG SOCI
Entra en la cartera con un 0.56% de peso.
+ US BANCORP
Entra en la cartera con un 0.55% de peso.
+ MSIM FUND MAN (IRELA
Entra en la cartera con un 0.55% de peso.
+ SGL CARBON SE
Entra en la cartera con un 0.55% de peso.
+ CANADIAN IMPERIAL BA
Entra en la cartera con un 0.55% de peso.
+ DIASORIN SPA
Entra en la cartera con un 0.51% de peso.
+ NORDEA
Entra en la cartera con un 0.44% de peso.
+ KFW
Entra en la cartera con un 0.43% de peso.
+ UBS AG
Entra en la cartera con un 0.34% de peso.
+ ARLES I BV
Entra en la cartera con un 0.33% de peso.
+ BANCO DE CREDITO SOC
Entra en la cartera con un 0.25% de peso.
+ EPH FINANCE INTERNAT
Entra en la cartera con un 0.24% de peso.
+ ERAMET
Entra en la cartera con un 0.22% de peso.
+ VERALLIA SA
Entra en la cartera con un 0.11% 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.