Manager
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
UNIFOND GESTION CRECIMIENTO, FI
Category
—
Latest period
H2 2025
Positions
74
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.
74
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 73
Exits: 0
Increases: 0
Cuts: 0
+ Acciones|AYVENS (AYV FP EQUITY)
Enters the portfolio at 1.10% weight.
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.
View company page →+ Acciones|ROYAL DUTCH SHELL
Enters the portfolio at 0.95% weight.
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.
View company page →+ Acciones|SOPRA STERIA GROUP
Enters the portfolio at 0.81% weight.
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.
View company page →+ Acciones|RENAULT S.A.
Enters the portfolio at 0.54% weight.
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.
View company page →+ Acciones|DEUTSCHE BOERSE
Enters the portfolio at 0.43% weight.
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.
View company page →+ Acciones|EVONIK INDUSTRIES
Enters the portfolio at 0.39% weight.
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.
View company page →+ Acciones|TOTALENERGIES SE
Enters the portfolio at 0.38% weight.
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.
View company page →Fixed income
Declared FI exposure
48.4 M €
% of portfolio
53.6%
Positions
47
Issuers
39
Sovereign: 13.1 M €
Corporate: 35.3 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 · 4.2%3-6 months · 1.4%6-12 months · 25.1%1-2 years · 11.3%2-5 years · 34.6%5-10 years · 20.0%> 10 years · 2.2%Unknown · 1.3%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
2.0 M €
4.2%
3-6 months
1
699,006 €
1.4%
6-12 months
3
12.1 M €
25.1%
1-2 years
7
5.5 M €
11.3%
2-5 years
23
16.7 M €
34.6%
5-10 years
10
9.7 M €
20.0%
> 10 years
1
1.1 M €
2.2%
Unknown
1
606,159 €
1.3%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Repubblica Italiana
Sovereign
2
7.1 M €
2026-03-01
Reino de España
Sovereign
1
4.1 M €
2026-07-30
INSTITUTO CREDITO OF
Corporate
1
3.0 M €
2026-10-31
TRATON FINANCE LUXEM
Corporate
2
2.5 M €
2027-05-07
CITIGROUP INC
Corporate
1
2.1 M €
2029-04-29
BARCLAYS PLC
Corporate
1
2.0 M €
2029-05-14
TECNICAS REUNIDAS
Corporate
1
2.0 M €
2030-01-30
RUMANIA (ESTADO)
Sovereign
2
1.9 M €
2031-03-22
SOCIETE GENERALE SA
Bank
1
1.9 M €
2031-11-21
MORGAN STANLEY
Corporate
1
1.5 M €
2031-11-07
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
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 €
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: 46
Exits at maturity: 0
Exits not explained by maturity: 0
+ ITALIA (ESTADO)
Enters the portfolio at 5.57% weight.
+ TESORO PUBLICO
Enters the portfolio at 4.56% weight.
+ INSTITUTO CREDITO OF
Enters the portfolio at 3.29% weight.
+ CITIGROUP INC
Enters the portfolio at 2.35% weight.
+ ITALIA (ESTADO)
Enters the portfolio at 2.24% weight.
+ BARCLAYS PLC
Enters the portfolio at 2.23% weight.
+ TECNICAS REUNIDAS
Enters the portfolio at 2.21% weight.
+ SOCIETE GENERALE
Enters the portfolio at 2.11% weight.
+ TRATON FINANCE LUXEM
Enters the portfolio at 1.66% weight.
+ MORGAN STANLEY
Enters the portfolio at 1.65% weight.
+ CMA CGM SA
Enters the portfolio at 1.29% weight.
+ RUMANIA (ESTADO)
Enters the portfolio at 1.20% weight.
+ CELLNEX
Enters the portfolio at 1.15% weight.
+ ROYAL BANK OF CANADA
Enters the portfolio at 1.11% weight.
+ BANK OF MONTREAL
Enters the portfolio at 1.11% weight.
+ BANK OF NOVA SCOTIA
Enters the portfolio at 1.11% weight.
+ TRATON FINANCE LUXEM
Enters the portfolio at 1.11% weight.
+ CEPSA
Enters the portfolio at 1.01% weight.
+ CREDIT AGR.IND.
Enters the portfolio at 0.97% weight.
+ BANQUE OUEST AFRICAI
Enters the portfolio at 0.94% weight.
+ RUMANIA (ESTADO)
Enters the portfolio at 0.92% weight.
+ CRL CREDITO AGRICOLA
Enters the portfolio at 0.92% weight.
+ ATHORA HOLDING LTD
Enters the portfolio at 0.83% weight.
+ RENAULT S.A.
Enters the portfolio at 0.77% weight.
+ SLOVENSKA SPORITELNA
Enters the portfolio at 0.69% weight.
+ ERAMET
Enters the portfolio at 0.68% weight.
+ FERTIBERIA CORPORATE
Enters the portfolio at 0.68% weight.
+ CAIXA ECO MONTEPIO G
Enters the portfolio at 0.67% weight.
+ BANCO DE CREDITO SOC
Enters the portfolio at 0.66% weight.
+ BAYER AG
Enters the portfolio at 0.61% weight.
+ CRL CREDITO AGRICOLA
Enters the portfolio at 0.56% weight.
+ CANADIAN IMPERIAL BA
Enters the portfolio at 0.56% weight.
+ NATIONWIDE BLDG SOCI
Enters the portfolio at 0.56% weight.
+ US BANCORP
Enters the portfolio at 0.55% weight.
+ MSIM FUND MAN (IRELA
Enters the portfolio at 0.55% weight.
+ SGL CARBON SE
Enters the portfolio at 0.55% weight.
+ CANADIAN IMPERIAL BA
Enters the portfolio at 0.55% weight.
+ DIASORIN SPA
Enters the portfolio at 0.51% weight.
+ NORDEA
Enters the portfolio at 0.44% weight.
+ KFW
Enters the portfolio at 0.43% weight.
+ UBS AG
Enters the portfolio at 0.34% weight.
+ ARLES I BV
Enters the portfolio at 0.33% weight.
+ BANCO DE CREDITO SOC
Enters the portfolio at 0.25% weight.
+ EPH FINANCE INTERNAT
Enters the portfolio at 0.24% weight.
+ ERAMET
Enters the portfolio at 0.22% weight.
+ VERALLIA SA
Enters the portfolio at 0.11% 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.