Ficha de fondo
VARIANZA ALTUM FAITH-CONSISTENT, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|SCHLUMBERGER LTD
Entra en la cartera con un 2.53% de peso.
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.
Ver ficha de la empresa →+ ACCIONES|RED ELECTRICA CORPORACION SA
Entra en la cartera con un 2.05% de peso.
Ver ficha de la empresa →+ ACCIONES|PIRAEUS FINANCIAL HOLDINGS S.A
Entra en la cartera con un 1.83% de peso.
Ver ficha de la empresa →+ ACCIONES|TECHO HOGAR SOCIMI SL
Entra en la cartera con un 1.01% de peso.
Ver ficha de la empresa →− ACCIONES|PROSUS NV (PRX NA)
Sale de la cartera; tenia un 3.09% de peso.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →− ACCIONES|VEOLIA ENVIROMENT
Sale de la cartera; tenia un 2.58% de peso.
− ACCIONES|PIRAEUS FINANCIAL HOLDINGS S.A
Sale de la cartera; tenia un 1.72% de peso.
− ACCIONES|EDP ENERGIAS DE PORTUGAL SA
Sale de la cartera; tenia un 1.53% de peso.
− PROSUS NV
Sale de la cartera; tenia un 1.06% de peso.
− EUROPEAN UNION
Sale de la cartera; tenia un 1.05% de peso.
− ACCIONES|PORSCHE AG
Sale de la cartera; tenia un 1.00% de peso.
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.
Ver ficha de la empresa →− EMBRAER NETHERLA
Sale de la cartera; tenia un 0.98% de peso.
− CORP NACIONAL DE
Sale de la cartera; tenia un 0.92% de peso.
− ACCIONES|COVESTRO AG
Sale de la cartera; tenia un 0.79% de peso.
− KION GROUP AG
Sale de la cartera; tenia un 0.53% de peso.
▲ ACCIONES|REXEL SA
Pasa del 1.76% al 2.65%.
Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated logistics, webshops, mobile apps, online tools for product configuration, and electronic data interchanges. The company was founded in 1967 and is headquartered in Paris, France.
Ver ficha de la empresa →▲ ACCIONES|AKER BP ASA
Pasa del 1.54% al 1.75%.
Aker BP ASA engages in the exploration, field development, and production of oil and gas on the Norwegian Continental Shelf. It operates field centers, including Valhall, Ula, Edvard Grieg/Ivar Aasen, Alvheim, and Skarv. The company was formerly known as Det norske oljeselskap ASA and changed its name to Aker BP ASA in October 2016. Aker BP ASA was founded in 2001 and is headquartered in Lysaker, Norway.
Ver ficha de la empresa →▼ ACCIONES|VERALLIA
Pasa del 1.57% al 1.17%.
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.
Ver ficha de la empresa →Renta fija
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.
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
Divisas
Exposición RF por divisa del instrumento.
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.
− PROSUS NV
Sale de la cartera; tenía un 1.06% de peso.
− EMBRAER NETHERLA
Sale de la cartera; tenía un 0.98% de peso.
◦ EUROPEAN UNION
Sale de la cartera; tenía un 1.05% de peso.
◦ CORP NACIONAL DE
Sale de la cartera; tenía un 0.92% de peso.
◦ KION GROUP AG
Sale de la cartera; tenía un 0.53% 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.