# GAMMA GLOBAL, FI

Gestionado por **SINGULAR ASSET MANAGEMENT, SGIIC, S.A.** (https://www.iberfunds.com/gestoras/singular-asset-management).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V42833954 |
| Nº de registro CNMV | 5522 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | SINGULAR BANK, S.A. |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 488M |
| Valor liquidativo | € 13,93 |
| Partícipes | 11.942 |
| Rentabilidad del periodo | 5,24 % |
| Volatilidad (VaR histórico) | 2,00 % |
| Volatilidad del valor liquidativo | 2,47 % |

## Valoración

Queda por encima de los fondos de su vocación en casi todo lo que medimos. Medido contra los fondos de su misma vocación (683 fondos), sobre la declaración de 30/06/2026.

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Barato para su vocación | fuerte |
| Dinero invertido | Está entre el 25 % que más efectivo deja sin invertir | fuerte |
| Gestión activa real | Elige valores distintos a los del resto | media |
| Consistencia | Gana más trimestres de los que pierde | débil |
| Trayectoria | Rindió mejor que la mayoría de los fondos de su vocación | débil |

Puntuación sobre criterios públicos y comprobables, no es una recomendación de inversión.

## Cartera

73 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| RFIJA \| PANORO ENERGY AS \| 10.25 \| 2029-12-11 | NO0013415786 | Bond | NO | € 21,8M | 4,45 % |
| RFIJA \| KISTOS HOLDINGS \| 9.88 \| 2030-05-18 | NO0013741843 | Bond | NO | € 20,0M | 4,09 % |
| RFIJA \| KINETICS LNG HOL \| 9.88 \| 2029-11-13 | NO0013685131 | Bond | NO | € 19,3M | 3,95 % |
| Bonos \| NAVIOS SOUTH AMERICA \| 4.437 \| 2030-07-14 | NO0013606418 | Bond | NO | € 16,4M | 3,37 % |
| Obligaciones \| KOSMOS ENERGU LTD \| 11.250 \| 2028-07-2 | NO0013712281 | Bond | NO | € 15,4M | 3,16 % |
| RFIJA \| KOSMOS ENERGY LT \| 7.50 \| 2028-03-01 | USU5007TAB18 | Bond | US | € 15,2M | 3,11 % |
| RENTA FIJA \| NAVIOS MARITIME PART \| 7.75 \| 2030-11-07 | NO0013685115 | Bond | NO | € 14,3M | 2,94 % |
| RFIJA \| PERFORMANCE SHIP \| 9.88 \| 2029-07-17 | NO0013607028 | Bond | NO | € 13,3M | 2,72 % |
| Bonos \| AONIC AB \| 2.714 \| 2027-10-18 | SE0020975449 | Bond | SE | € 12,7M | 2,60 % |
| Bonos \| PARATUS ENERGY \| 4.750 \| 2029-06-27 | NO0013256099 | Bond | NO | € 12,1M | 2,48 % |
| Bonos \| BLUENORD \| 6.000 \| 2085-07-10 | NO0013603084 | Bond | NO | € 11,7M | 2,40 % |
| RFIJA \| DNO ASA \| 10.75 \| 2085-06-17 | NO0013582627 | Bond | NO | € 11,4M | 2,34 % |
| Bonos \| KISTOS HOLDING \| 10.250 \| 2027-11-10 | NO0011142036 | Bond | NO | € 10,0M | 2,06 % |
| RFIJA \| SERICA ENERGY PL \| 7.88 \| 2031-05-12 | NO0013742163 | Bond | NO | € 9,4M | 1,93 % |
| Bonos \| ARSENALE SPA \| 1.533 \| 2030-06-28 | NO0013754192 | Bond | NO | € 8,9M | 1,81 % |
| Bonos \| CONTSHIPS \| 4.500 \| 2030-02-11 | NO0013470559 | Bond | NO | € 8,4M | 1,73 % |
| Bonos \| JADESTONE ENERGY UK \| 6.000 \| 2031-04-14 | NO0013739508 | Bond | NO | € 8,4M | 1,73 % |
| Bonos \| EURO ENTERTAIMENT IN \| 2.398 \| 2030-09-29 | NO0013643254 | Bond | NO | € 8,3M | 1,70 % |
| Bonos \| YINSON PRODUCTION OF \| 4.812 \| 2029-05-03 | NO0013215509 | Bond | NO | € 8,0M | 1,65 % |
| Bonos \| ENQUEST PLC \| 4.937 \| 2031-04-30 | USG315APAM05 | Bond | US | € 7,4M | 1,51 % |
| RFIJA \| INTERNATIONAL PE \| 7.50 \| 2030-10-10 | NO0013671107 | Bond | NO | € 7,1M | 1,45 % |
| Bonos \| ARLES I BV \| 8.566 \| 2028-05-04 | NO0013684662 | Bond | NO | € 7,0M | 1,43 % |
| Obligaciones \| GRIFOLS \| 1.937 \| 2028-10-15 | XS2393001891 | Bond | XS | € 6,6M | 1,35 % |
| RFIJA \| LIBERTY COSTA RI \| 10.88 \| 2031-01-15 | USG53901AA58 | Bond | US | € 6,4M | 1,32 % |
| Bonos \| HOME TO GO \| 2.500 \| 2031-03-10 | NO0013697268 | Bond | NO | € 6,4M | 1,31 % |
| Bonos \| BLUE BAY ASEET MANAG \| 4.937 \| 2031-05-28 | NO0013751248 | Bond | NO | € 6,3M | 1,29 % |
| Bonos \| GREENALIA SA \| 3.500 \| 2030-11-20 | NO0013684563 | Bond | NO | € 5,5M | 1,12 % |
| Bonos \| KISTOS HOLDING \| 1.125 \| 2026-09-17 | NO0012867318 | Bond | NO | € 5,4M | 1,11 % |
| RFIJA \| DNO ASA \| 8.50 \| 2030-03-27 | NO0013511113 | Bond | NO | € 4,8M | 0,98 % |
| Bonos \| MUTARES AG \| 2.114 \| 2029-09-19 | NO0013325407 | Bond | NO | € 4,4M | 0,90 % |
| Bonos \| PARATUS ENERGY \| 4.062 \| 2031-05-22 | NO0013750935 | Bond | NO | € 4,4M | 0,89 % |
| ACCIONES \| CONSTELLATION OIL SERVICES | NO0013597419 | Equity | NO | € 4,3M | 0,88 % |
| Bonos \| GOLAR LNG \| 3.875 \| 2029-09-19 | NO0013331223 | Bond | NO | € 4,3M | 0,88 % |
| Bonos \| DIANA SHIPPING \| 4.375 \| 2029-07-02 | NO0013265835 | Bond | NO | € 4,3M | 0,87 % |
| RFIJA \| EMPRESA NAVIERA \| 9.75 \| 2030-05-27 | NO0013751701 | Bond | NO | € 4,0M | 0,83 % |
| ACCIONES \| Kinepolis | BE0974274061 | Equity | BE | € 4,0M | 0,81 % |
| Bonos \| ANGLO TUNISIAN O G \| 8.500 \| 2029-06-08 | NO0013750596 | Bond | NO | € 3,8M | 0,78 % |
| Bonos \| DEAG DEUTSCHE ENTERT \| 3.875 \| 2029-10-16 | NO0013639112 | Bond | NO | € 3,8M | 0,78 % |
| Bonos \| ELDORADO GOLD CORPOR \| 2.281 \| 2030-06-24 | NO0013756023 | Bond | NO | € 3,5M | 0,73 % |
| Bonos \| SECOP GROUP HLDG GMB \| 2.317 \| 2029-06-15 | NO0013752634 | Bond | NO | € 3,4M | 0,70 % |
| RFIJA \| FERTIBERIA COPOR \| 7.49 \| 2031-05-13 | NO0013740894 | Bond | NO | € 3,4M | 0,70 % |
| RFIJA \| KOSMOS ENERGY LT \| 8.75 \| 2031-10-01 | USU5007TAE56 | Bond | US | € 3,4M | 0,69 % |
| BONO \| OP HOLDCO GMBH \| 8.47 \| 2029-06-05 | NO0013407072 | Bond | NO | € 3,2M | 0,65 % |
| Bonos \| GENEL ENERGY FIN IV \| 5.500 \| 2030-04-09 | NO0013512384 | Bond | NO | € 3,1M | 0,63 % |
| ACCIONES \| PROSUS NV PRX NA | NL0013654783 | Equity | NL | € 3,0M | 0,62 % |
| RFIJA \| GOLAR LNG LTD \| 7.50 \| 2030-10-02 | USG4023LAD31 | Bond | US | € 2,9M | 0,59 % |
| Bonos \| OKEA AS \| 4.562 \| 2029-06-25 | NO0013593855 | Bond | NO | € 2,9M | 0,59 % |
| Acciones \| PLUXEE NV | NL0015001W49 | Equity | NL | € 2,9M | 0,59 % |
| Bonos \| LIFE FIT GROUP MIDCO \| 2.305 \| 2029-08-29 | NO0013252452 | Bond | NO | € 2,7M | 0,56 % |
| Bonos \| ELTEL AB \| 1.853 \| 2029-06-24 | SE0025137722 | Bond | SE | € 2,7M | 0,56 % |
| Acciones \| GRIFOLS | ES0171996087 | Equity | ES | € 2,7M | 0,55 % |
| Bonos \| JDC GROUP AG \| 1.667 \| 2029-08-28 | NO0013618587 | Bond | NO | € 2,6M | 0,54 % |
| Acciones \| GOLAR LNG | BMG9456A1009 | Equity | BM | € 2,6M | 0,54 % |
| Bonos \| NES FIRCROFT \| 4.000 \| 2029-09-30 | NO0013333419 | Bond | NO | € 2,6M | 0,53 % |
| Bonos \| HOMNN HOLZWWRK \| 3.750 \| 2032-06-02 | NO0013536169 | Bond | NO | € 2,5M | 0,52 % |
| Bonos \| AIRX GROUP HOLDINGS \| 6.500 \| 2028-09-12 | NO0013646968 | Bond | NO | € 2,4M | 0,50 % |
| Bonos \| BW ENERGY LTD \| 5.000 \| 2029-06-21 | NO0013259663 | Bond | NO | € 2,4M | 0,50 % |
| Acciones \| PELAGIC CREDIT PLC | CY0201332216 | Equity | CY | € 2,4M | 0,49 % |
| Bonos \| BLUENORD \| 4.750 \| 2031-05-19 | NO0013750828 | Bond | NO | € 2,2M | 0,45 % |
| Bonos \| GEVEKO AB \| 1.802 \| 2028-12-26 | SE0024172993 | Bond | SE | € 2,0M | 0,42 % |
| Bonos \| MPC CONTAINER SHIPS \| 3.687 \| 2029-10-09 | NO0013355248 | Bond | NO | € 1,9M | 0,40 % |
| Bonos \| MAGELLAN BIDCO SARL \| 1.794 \| 2029-12-19 | NO0013418806 | Bond | NO | € 1,8M | 0,37 % |
| Bonos \| KOSMOS ENERGY \| 3.875 \| 2027-05-01 | USU5007TAD73 | Bond | US | € 1,7M | 0,36 % |
| RFIJA \| POLARIS RENEW EN \| 9.50 \| 2029-12-03 | NO0013405704 | Bond | NO | € 1,7M | 0,35 % |
| Acciones \| ARSEUS | BE0003874915 | Equity | BE | € 1,7M | 0,35 % |
| Acciones \| ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | Equity | US | € 1,7M | 0,34 % |
| BONO \| EQUIPE HOLDING 3 BV \| 7.73 \| 2029-12-16 | NO0013383992 | Bond | NO | € 1,5M | 0,32 % |
| ACCIONES \| FAIRFAX INDIA HOLDINGS CORP | CA3038971022 | Equity | CA | € 1,4M | 0,29 % |
| ACCIONES \| NAGACORP LTD | KYG6382M1096 | Equity | KY | € 1,4M | 0,28 % |
| Bonos \| GQM SERVICES LTD \| 4.625 \| 2029-04-01 | NO0013511121 | Bond | NO | € 1,1M | 0,24 % |
| BONO \| NEXUS NEWCO BV \| 8.48 \| 2030-06-04 | NO0013511766 | Bond | NO | € 1,0M | 0,21 % |
| Acciones \| AMA GROUP | AU000000AMA8 | Equity | AU | € 962K | 0,20 % |
| BONO \| MUTARES SE CO \| 10.86 \| 2025-07-05 | NO0012530965 | Bond | NO | € 509K | 0,10 % |

Página: https://www.iberfunds.com/fondos/gamma-global-fi

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Fuente: declaración a la CNMV de 30/06/2026, publicada por Iberfunds.
Cita: Iberfunds, sobre declaraciones a la CNMV — https://www.iberfunds.com