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Ficha de fondo

VARIANZA ALTUM FAITH-CONSISTENT, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
68

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.

68
Empresa Tipo Pais Peso Precio
ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR US8740391003 · USD Renta Variable Cotizada US 2.69%
ACCIONES|REXEL SA FR0010451203 · EUR Renta Variable Cotizada FR 2.65% 35.79 EUR
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 2.63%
ACCIONES|CRH PLC IE0001827041 · USD Renta Variable Cotizada IE 2.58%
ACCIONES|SCHLUMBERGER LTD AN8068571086 · USD Renta Variable Cotizada AN 2.53% 53.87 USD
ACCIONES|AMUNDI SA FR0004125920 · EUR Renta Variable Cotizada FR 2.38%
ACCIONES|BAIDU INC KYG070341048 · HKD Renta Variable Cotizada KY 2.19%
ACCIONES|RED ELECTRICA CORPORACION SA ES0173093024 · EUR Renta Variable Cotizada ES 2.05%
ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 1.91%
ACCIONES|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 1.90%
ACCIONES|PIRAEUS FINANCIAL HOLDINGS S.A GRS831003009 · EUR Renta Variable Cotizada GR 1.83%
ACCIONES|NUTRIEN LTD CA67077M1086 · USD Renta Variable Cotizada CA 1.76% 103.71 CAD
ACCIONES|AKER BP ASA NO0010345853 · NOK Renta Variable Cotizada NO 1.75% 354.80 NOK
EUROPEAN UNION EU000A1Z99Q7 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.70%
ACCIONES|COCA COLA HBC AG CH0198251305 · GBP Renta Variable Cotizada CH 1.59%
ACCIONES|SILTRONIC AG DE000WAF3001 · EUR Renta Variable Cotizada DE 1.58%
ACCIONES|SYENSQO SA BE0974464977 · EUR Renta Variable Cotizada BE 1.56% 79.90 EUR
ACCIONES|FIRST SOLAR INC US3364331070 · USD Renta Variable Cotizada US 1.55%
ACCIONES|INTER PARFUMS INC US4583341098 · USD Renta Variable Cotizada US 1.53%
SIGNIFY NV XS2128499105 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.49%
ACCIONES|AGNICO EAGLE MINES CA0084741085 · USD Renta Variable Cotizada CA 1.39%
ACCIONES|SSNC TECHNOLOGIES HLDS US78467J1007 · USD Renta Variable Cotizada US 1.38%
ACCIONES|ELIA GROUP SA/NV(ELI BB) BE0003822393 · EUR Renta Variable Cotizada BE 1.37%
HAMMERSON PLC XS0085732716 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.22%
ACCIONES|VERALLIA FR0013447729 · EUR Renta Variable Cotizada FR 1.17% 19.18 EUR
ICO XS2487056041 · EUR Deuda Publica Cotizada Memos 1 Anio XS 1.09%
EUROPEAN UNION XS2682061754 · USD Deuda Publica Cotizada Memos 1 Anio XS 1.08%
SCHAEFFLER AG DE000A4DFLQ6 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.06%
ACCIONES|PERSIMMON PLC GB0006825383 · GBP Renta Variable Cotizada GB 1.04% 1151.50 GBp
ERAMET FR001400HZE3 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.02%
BANKINTER S.A XS2199369070 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.01%
ACCIONES|TECHO HOGAR SOCIMI SL ES0105775003 · EUR Renta Variable Cotizada ES 1.01%
ACCIONES|QUINTILES IMS INC US46266C1053 · USD Renta Variable Cotizada US 1.01%
ORANO SA FR0013414919 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.00%
WIZZ AIR FINANCE XS2433361719 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.99%
MONDI FINANCE LT XS2151059206 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.98%
SAMPO OYJ-A SHS XS1775786574 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.96%
BPOST SA BE0002601798 · EUR Renta Fija Cotizada Menos 1 Anio BE 0.96%
ACCIONES|BOLLORE FR0000039299 · EUR Renta Variable Cotizada FR 0.93% 3.84 EUR
PACCAR INC US69371RS314 · USD Renta Fija Cotizada Mas 1 Anio US 0.87%
ENQUEST PLC XS2461853793 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.86%
MOWI ASA NO0013220897 · NOK Renta Fija Cotizada Menos 1 Anio NO 0.86%
SCHIBSTED ASA NO0011157323 · NOK Renta Fija Cotizada Menos 1 Anio NO 0.85%
ABU DHABI NAT.EN XS1435072464 · USD Renta Fija Cotizada Menos 1 Anio XS 0.85%
NUTRIEN LTD US67077MAT53 · USD Renta Fija Cotizada Mas 1 Anio US 0.84%
VERMILION ENERGY USC95808AB44 · USD Renta Fija Cotizada Mas 1 Anio US 0.84%
EFG INTERNATIONA CH0593093229 · USD Renta Fija Cotizada Mas 1 Anio CH 0.84%
MasTec USU5759TAC90 · USD Renta Fija Cotizada Mas 1 Anio US 0.84%
NXP BV US62954HAZ10 · USD Renta Fija Cotizada Menos 1 Anio US 0.83%
ACCIONES|DISCO CORP JP3548600000 · JPY Renta Variable Cotizada JP 0.83%
HEALTHCARE RLTY US42225UAF12 · USD Renta Fija Cotizada Mas 1 Anio US 0.83%
SINOPEC GRP OVER USG8201NAH55 · USD Renta Fija Cotizada Mas 1 Anio US 0.83%
COCA-COLA ICECEK XS2434515313 · USD Renta Fija Cotizada Mas 1 Anio XS 0.83%
INSUSTRIAS PEÑOL USP55409AA77 · USD Renta Fija Cotizada Mas 1 Anio US 0.82%
Packaging Corp US695156AU37 · USD Renta Fija Cotizada Mas 1 Anio US 0.80%
ACCIONES|SOFTWARE HOLDING AG CH0496451508 · CHF Renta Variable Cotizada CH 0.75%
ACCIONES|VISCOFAN SA ES0184262212 · EUR Renta Variable Cotizada ES 0.74%
REXEL SA XS2332306344 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74%
ACCIONES|VERMILION ENERGY INC CA9237251058 · USD Renta Variable Cotizada CA 0.71%
ENI SPA IT0005521171 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.53%
RED ELECTRICA FI XS2552369469 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52%
OMV AG XS2224439385 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.50%
KINDER MORGAN XS1196817586 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49%
CELLNEX TELECOM XS2102934697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47%
ACCIONES|XINYI SOLAR HOLDINGS LTD KYG9829N1025 · HKD Renta Variable Cotizada KY 0.38%
GRUPO ANTOLIN IR XS2867238532 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36%
ACCIONES|CHINA GAS HOLDINGS LTD BMG2109G1033 · HKD Renta Variable Cotizada BM 0.34%
GRUPO ANTOLIN IR XS2355632584 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 11 Incrementos: 8 Recortes: 3
+ 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.

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+ ACCIONES|RED ELECTRICA CORPORACION SA

Entra en la cartera con un 2.05% de peso.

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+ ACCIONES|PIRAEUS FINANCIAL HOLDINGS S.A

Entra en la cartera con un 1.83% de peso.

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+ ACCIONES|COCA COLA HBC AG

Entra en la cartera con un 1.59% de peso.

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+ ACCIONES|INTER PARFUMS INC

Entra en la cartera con un 1.53% de peso.

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+ ACCIONES|TECHO HOGAR SOCIMI SL

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|QUINTILES IMS INC

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|DISCO CORP

Entra en la cartera con un 0.83% de peso.

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+ ACCIONES|VISCOFAN SA

Entra en la cartera con un 0.74% de peso.

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− 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.

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− 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.

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− 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|CRH PLC

Pasa del 1.53% al 2.58%.

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▲ ACCIONES|ASSA ABLOY AB

Pasa del 1.63% al 2.63%.

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▲ 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.

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▲ ACCIONES|SILTRONIC AG

Pasa del 0.79% al 1.58%.

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▲ ACCIONES|BAIDU INC

Pasa del 1.50% al 2.19%.

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▲ ACCIONES|CSX CORP

Pasa del 1.26% al 1.91%.

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▲ ACCIONES|FIRST SOLAR INC

Pasa del 1.06% al 1.55%.

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▲ 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.

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▼ ACCIONES|AGNICO EAGLE MINES

Pasa del 2.49% al 1.39%.

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▼ ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR

Pasa del 3.58% al 2.69%.

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▼ 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.

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Renta fija

Exposición RF declarada
6.2 M €
% de la cartera
31.1%
Posiciones
36
Emisores
34
Soberano: 0 € Corporativo: 6.2 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 · 6.4%3-6 meses · 10.2%6-12 meses · 12.8%1-2 años · 24.1%2-5 años · 43.0%5-10 años · 3.4%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 397,505 € 6.4%
3-6 meses 4 633,249 € 10.2%
6-12 meses 4 791,467 € 12.8%
1-2 años 8 1.5 M € 24.1%
2-5 años 17 2.7 M € 43.0%
5-10 años 1 211,523 € 3.4%
> 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
European Union Supranacional 2 552,894 € 2026-09-14
SIGNIFY NV Corporativo 1 295,698 € 2027-05-11
HAMMERSON PLC Corporativo 1 243,228 € 2028-04-21
ICO Corporativo 1 216,838 € 2026-10-31
SCHAEFFLER Corporativo 1 211,523 € 2031-04-01
ERAMET Corporativo 1 203,826 € 2028-05-22
BANKINTER, S.A. Banco 1 200,426 € 2026-01-17
ORANO SA Corporativo 1 199,055 € 2026-04-23
WIZZ AIR FINANCE Corporativo 1 197,079 € 2026-01-19
MONDI FINANCE LT Corporativo 1 194,355 € 2028-04-01

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
EU000A1Z99Q7 European Union 1.00% 2027-06-23 338,946 €
XS2128499105 SIGNIFY NV 2.38% 2027-05-11 295,698 €
XS0085732716 HAMMERSON PLC 7.25% 2028-04-21 243,228 €
XS2487056041 ICO 1.30% 2026-10-31 216,838 €
XS2682061754 European Union 4.75% 2026-09-14 213,948 €
DE000A4DFLQ6 SCHAEFFLER 5.38% 2031-04-01 211,523 €
FR001400HZE3 ERAMET 7.00% 2028-05-22 203,826 €
XS2199369070 BANKINTER, S.A. 6.25% 2026-01-17 200,426 €
FR0013414919 ORANO SA 3.38% 2026-04-23 199,055 €
XS2433361719 WIZZ AIR FINANCE 1.00% 2026-01-19 197,079 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 3.2 M € 52.1%
USD 2.2 M € 35.7%
GBP 413,772 € 6.7%
NOK 339,970 € 5.5%

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: 0 Salidas por vencimiento: 3 Salidas no explicadas por vencimiento: 2
− 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.