# MURANO CRECIMIENTO, FI

Gestionado por **MUTUACTIVOS, S.A., S.G.I.I.C.** (https://www.iberfunds.com/gestoras/mutuactivos).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V87918322 |
| Nº de registro CNMV | 5210 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | BANKINTER, S.A. |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 280M |
| Valor liquidativo | € 14,01 |
| Partícipes | 1054 |
| Rentabilidad del periodo | 7,16 % |
| Volatilidad (VaR histórico) | 4,83 % |
| Volatilidad del valor liquidativo | 8,18 % |

## Valoración

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

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Está entre el 25 % que más cobra de su vocación | fuerte |
| Dinero invertido | Está entre el 25 % que más efectivo deja sin invertir | fuerte |
| Gestión activa real | no se mide | 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

93 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| Participaciones \| LYXOR ETF | LU1650488494 | Fund | LU | € 20,0M | 7,14 % |
| PARTICIPACIONES \| XTRACKERS S AND P 500 SW | LU0490618542 | Fund | LU | € 19,7M | 7,04 % |
| ETN \| ISHARES EUR GOVT BON | IE00B1FZS681 | Fund | IE | € 16,6M | 5,93 % |
| IIC ETF iShares - Core MSCI World Xetra | IE00B4L5Y983 | Fund | IE | € 16,3M | 5,82 % |
| IIC ETF Xtrackers S P 500 Equal Weight UCITS | IE00BLNMYC90 | Fund | IE | € 16,0M | 5,70 % |
| ACCIONES \| iShares Physical Metals PLC | IE00B4ND3602 | Equity | IE | € 13,2M | 4,70 % |
| ETF \| ISHARES MSCI EM UCIT | IE00B4L5YC18 | Fund | IE | € 10,9M | 3,88 % |
| PARTICIPACIONES \| Accs. ETF SPDR | IE00B41RYL63 | Fund | IE | € 8,9M | 3,18 % |
| Participaciones \| AZVALOR INTERNACIONAL FI | ES0112611001 | Fund | ES | € 7,0M | 2,51 % |
| PARTICIPACIONES \| BLACKROCK INC | IE00BF4RFH31 | Fund | IE | € 6,8M | 2,43 % |
| PARTICIPACIONES \| SPDR RUSSELL 2000 US S C | IE00BJ38QD84 | Fund | IE | € 6,7M | 2,40 % |
| Participaciones \| BRIDGE FUND MANAGEMENT LTD | IE00BYW5Q809 | Fund | IE | € 6,4M | 2,27 % |
| Participaciones \| MUTUA MADRILEÑA | ES0165237019 | Fund | ES | € 5,9M | 2,10 % |
| PARTICIPACIONES \| FIDELITY FUNDS - ASIA FO | LU0880599641 | Fund | LU | € 5,0M | 1,77 % |
| PARTICIPACIONES \| ETF SPDR WORLD HEALT | IE00BYTRRB94 | Fund | IE | € 4,2M | 1,49 % |
| Participaciones \| AMUNDI LUXEMBOURG | LU1681048630 | Fund | LU | € 4,1M | 1,48 % |
| Acciones \| ISHARES STOXX EUROPE 600 DE | DE0002635307 | Fund | DE | € 2,8M | 1,00 % |
| Acciones \| ISHARES S P SMALL CAP 600 ETF | IE00B2QWCY14 | Fund | IE | € 2,8M | 0,98 % |
| Acciones \| ASM LITHOGRAPHY HOLDING | NL0010273215 | Equity | NL | € 1,9M | 0,67 % |
| ACCIONES \| UNICREDIT SPA | IT0005239360 | Equity | IT | € 1,8M | 0,65 % |
| Acciones \| ZEGONA COMMUNICATIONS | GB00BVGBY890 | Equity | GB | € 1,5M | 0,55 % |
| ACCIONES \| BANCA MONTE DEI PASCHI DI SIENA SPA | IT0005508921 | Equity | IT | € 1,5M | 0,55 % |
| BONO \| ADIF ALTA VELOCIDAD \| 3.65 \| 2034-04-30 | ES0200002113 | Government Bond | ES | € 1,5M | 0,54 % |
| Acciones \| NOVARTIS | CH0012005267 | Equity | CH | € 1,5M | 0,54 % |
| Acciones \| GALP ENERGIA SGPS S.A. | PTGAL0AM0009 | Equity | PT | € 1,5M | 0,53 % |
| Acciones \| ROCHE HOLDING | CH1499059983 | Equity | CH | € 1,5M | 0,52 % |
| Acciones \| CORPORACION ACCIONA ENERGIAS R | ES0105563003 | Equity | ES | € 1,4M | 0,51 % |
| Acciones \| ASTRAZENECA | GB0009895292 | Equity | GB | € 1,4M | 0,51 % |
| Acciones \| RWE | DE0007037129 | Equity | DE | € 1,4M | 0,50 % |
| Acciones \| AENA | ES0105046017 | Equity | ES | € 1,4M | 0,49 % |
| BONO \| CAIXABANK SA \| 6.13 \| 2028-11-30 | XS2630417124 | Bond | XS | € 1,3M | 0,48 % |
| Acciones \| RAIFFEISEN INTERNACIONAL | AT0000606306 | Equity | AT | € 1,3M | 0,48 % |
| PARTICIPACIONES \| Vanguard FTSE 250 UCITS ETF | IE00BKX55Q28 | Fund | IE | € 1,3M | 0,47 % |
| BONO \| NATWEST GROUP PLC \| 5.76 \| 2028-11-28 | XS2592628791 | Bond | XS | € 1,3M | 0,45 % |
| BONO \| NORDEA BANK ABP \| 4.88 \| 2028-11-23 | XS2723860990 | Bond | XS | € 1,2M | 0,44 % |
| BONO \| ELECTRICITE DE FRANCE SA \| 4.13 \| 2031-06-17 | FR001400QR62 | Bond | FR | € 1,2M | 0,44 % |
| BONOS \| ANGLO AMERICAN CAPIT \| 4.125 \| 2032-03-15 | XS2779901482 | Bond | XS | € 1,2M | 0,44 % |
| BONOS \| BARCLAYS PLC \| 4.616 \| 2037-03-26 | XS3034598394 | Bond | XS | € 1,2M | 0,44 % |
| Acciones \| ALPHA BANK | GRS830003000 | Equity | GR | € 1,2M | 0,44 % |
| RFIJA \| BAYER AG \| 7.00 \| 2083-12-25 | XS2684846806 | Bond | XS | € 1,2M | 0,44 % |
| Obligaciones \| CEPSA \| 4.125 \| 2031-04-11 | XS2800064912 | Bond | XS | € 1,2M | 0,44 % |
| BONO \| BANKINTER SA \| 4.13 \| 2030-05-08 | ES0213679OT5 | Bond | ES | € 1,2M | 0,43 % |
| RFIJA \| INMOBILIARIA COL \| 3.88 \| 2031-04-08 | XS3320133781 | Bond | XS | € 1,2M | 0,43 % |
| Obligaciones \| ASSICURAZIONI GENERA \| 2.375 \| 2031-04 | XS3195977510 | Bond | XS | € 1,2M | 0,43 % |
| BONO \| MORGAN STANLEY \| 3.52 \| 2030-05-22 | XS3057365549 | Bond | XS | € 1,2M | 0,43 % |
| BONO \| AMERICAN EXPRESS \| 3.43 \| 2032-05-20 | XS3015761458 | Bond | XS | € 1,2M | 0,43 % |
| Obligaciones \| BANCO DE CREDITO SOC \| 3.500 \| 2031-06 | XS3090080733 | Bond | XS | € 1,2M | 0,43 % |
| BONOS \| BNP PARIBAS SA \| 3.945 \| 2037-02-18 | FR001400XHU4 | Bond | FR | € 1,2M | 0,43 % |
| BONO \| HYUNDAI CAPITAL AMER \| 3.50 \| 2031-06-26 | XS2903447600 | Bond | XS | € 1,2M | 0,43 % |
| BONO \| CRITERIA CAIXA SA \| 3.25 \| 2030-11-25 | XS3007624417 | Bond | XS | € 1,2M | 0,43 % |
| BONOS \| BOOKING HOLDINGS INC \| 3.125 \| 2031-05-09 | XS3070032100 | Bond | XS | € 1,2M | 0,42 % |
| Acciones \| SCHNEIDER ELECTRIC | FR0000121972 | Equity | FR | € 1,2M | 0,42 % |
| BONOS \| INFINEON TECHNOLOGIE \| 2.875 \| 2030-02-13 | XS2996771767 | Bond | XS | € 1,2M | 0,42 % |
| Acciones \| SIEMENS AG | DE0007236101 | Equity | DE | € 1,2M | 0,42 % |
| Obligaciones \| SANOFI-SYNTHELABO SA \| 2.750 \| 2030-12 | FR001400Y1I6 | Bond | FR | € 1,2M | 0,42 % |
| Obligaciones \| DAA PLC \| 0.000 \| 2032-08-05 | XS2244415175 | Bond | XS | € 1,2M | 0,41 % |
| Acciones \| NEDERLANDSE GASUNIE NV | NL0011872643 | Equity | NL | € 1,2M | 0,41 % |
| Acciones \| ASSICURAZIONI GENERALI | IT0000062072 | Equity | IT | € 1,1M | 0,40 % |
| Acciones \| MERLIN PROPERTIES SOCIMI | ES0105025003 | Equity | ES | € 1,1M | 0,39 % |
| ACCIONES \| PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | Equity | FR | € 1,0M | 0,37 % |
| Acciones \| NATIONAL BANK OF GREECE SA | GRS003003035 | Equity | GR | € 933K | 0,33 % |
| Acciones \| RHEINMETALL AG | DE0007030009 | Equity | DE | € 929K | 0,33 % |
| Participaciones \| Franklin Templeton Opportuniti | LU3047209641 | Fund | LU | € 921K | 0,33 % |
| Acciones \| MICROSOFT CORP | US5949181045 | Equity | US | € 906K | 0,32 % |
| ACCIONES \| SANDVIK AB | SE0000667891 | Equity | SE | € 876K | 0,31 % |
| Acciones \| NESTLE | CH0038863350 | Equity | CH | € 859K | 0,31 % |
| Acciones \| AMAZON.COM | US0231351067 | Equity | US | € 838K | 0,30 % |
| ACCIONES \| RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Equity | GB | € 834K | 0,30 % |
| BONO \| AUTOSTRADE PER LITALIA \| 2.00 \| 2028-09-04 | XS2267889991 | Bond | XS | € 778K | 0,28 % |
| ACCIONES \| UNITED INTERNET AG | DE0005089031 | Equity | DE | € 767K | 0,27 % |
| ACCIONES \| OHB SE | DE0005936124 | Equity | DE | € 760K | 0,27 % |
| ACCIONES \| INFRASTRUTTURE WIREL | IT0005090300 | Equity | IT | € 759K | 0,27 % |
| ACCIONES \| ANTOFAGASTA PLC | GB0000456144 | Equity | GB | € 747K | 0,27 % |
| RFIJA \| AMADEUS IT GROUP \| 3.50 \| 2029-03-21 | XS2788614498 | Bond | XS | € 715K | 0,26 % |
| BONO \| CITIGROUP INC \| 3.27 \| 2028-04-29 | XS3058827802 | Bond | XS | € 707K | 0,25 % |
| ACCIONES \| ANGLO AMERICAN PLC | GB00BTK05J60 | Equity | GB | € 705K | 0,25 % |
| Acciones \| APPLE COMPUTER INC | US0378331005 | Equity | US | € 700K | 0,25 % |
| BONOS \| SOCIETE GENERALE SA \| 3.750 \| 2035-05-17 | FR001400XFK9 | Bond | FR | € 697K | 0,25 % |
| BONO \| LVMH MOET VUITTON \| 3.13 \| 2032-11-07 | FR001400TSK0 | Bond | FR | € 695K | 0,25 % |
| Obligaciones \| VISA INC-CLASS A SHA \| 3.125 \| 2033-02 | XS3063724598 | Bond | XS | € 694K | 0,25 % |
| Acciones \| EON AG | DE000ENAG999 | Equity | DE | € 690K | 0,25 % |
| Obligaciones \| BANCO BILBAO VIZCAYA \| 2.093 \| 2069-12 | XS2638924709 | Bond | XS | € 670K | 0,24 % |
| Acciones \| BEFESA SA | LU1704650164 | Equity | LU | € 650K | 0,23 % |
| Acciones \| AIR LIQUIDE | FR0000120073 | Equity | FR | € 610K | 0,22 % |
| Acciones \| AMADEUS IT HOLDING | ES0109067019 | Equity | ES | € 604K | 0,22 % |
| Acciones \| LVMH | FR0000121014 | Equity | FR | € 601K | 0,21 % |
| ACCIONES \| NEXANS SA | FR0000044448 | Equity | FR | € 531K | 0,19 % |
| BONO \| BARRY CALLEBAUT SVCS NV \| 4.25 \| 2031-05-19 | BE6360449621 | Bond | BE | € 410K | 0,15 % |
| BONO \| BANKINTER SA \| 1.25 \| 2027-06-23 | ES0213679OF4 | Bond | ES | € 366K | 0,13 % |
| BONO \| BAYER AG \| 6.63 \| 2028-09-25 | XS2684826014 | Bond | XS | € 316K | 0,11 % |
| BONO \| AENA SME SA \| 4.25 \| 2030-07-13 | ES0205046008 | Bond | ES | € 312K | 0,11 % |
| Obligaciones \| TIKEJHAU CAPITAL \| 1.625 \| 2029-03-31 | FR0014002PC4 | Bond | FR | € 270K | 0,10 % |
| BONOS \| ANGLO AMERICAN CAPIT \| 4.500 \| 2028-09-15 | XS2598746290 | Bond | XS | € 171K | 0,06 % |

Página: https://www.iberfunds.com/fondos/murano-crecimiento-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