# GVC GAESCO GESTIÓN, SGIIC, S.A.

Registro CNMV nº 29. Datos a 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Fondos registrados | 48 |
| Compartimentos | 66 |
| Patrimonio | € 1,7 mil M |
| Valores distintos | 1574 |

## En qué invierte

| Clase | Valor (€) | Peso |
| --- | --- | --- |
| Renta variable | € 611M | 35,30 % |
| Fondos y ETF | € 374M | 21,60 % |
| Renta fija privada | € 276M | 15,90 % |
| Repos | € 166M | 9,60 % |
| Deuda pública | € 161M | 9,30 % |
| Liquidez | € 103M | 6,00 % |
| InversionesFinancierasDepositos | € 40,7M | 2,40 % |

## Mayores posiciones, sumadas entre sus fondos

| Valor | ISIN | Valor (€) | Fondos |
| --- | --- | --- | --- |
| PARETU GVC GA 300 PL GL EQ-U | LU1954206618 | € 79,1M | 1 |
| PARETURN GAES EUR SM CP EQ-U | LU1144805766 | € 39,5M | 1 |
| PARETURN GAES ABS RETRN-U | LU1144806814 | € 37,2M | 1 |
| Obligaciones \| ESTADO ESPAÑOL \| 0.800 \| 2029-07-30 | ES0000012K53 | € 35,5M | 8 |
| Bonos \| ESTADO ESPAÑOL \| 2.400 \| 2028-05-31 | ES0000012O59 | € 31,4M | 6 |
| Bonos \| ESTADO ESPAÑOL \| 2.350 \| 2029-03-31 | ES0000012P90 | € 30,7M | 12 |
| RFIJA \| SPAIN GOVERNMENT \| 3.30 \| 2036-04-30 | ES0000012Q08 | € 23,4M | 8 |
| BONO \| BONOS Y OBLIG DEL ESTADO \| 3.25 \| 2034-04-30 | ES0000012M85 | € 20,0M | 2 |
| BONO \| BONOS Y OBLIG DEL ESTADO \| 3.45 \| 2034-10-31 | ES0000012N35 | € 20,0M | 2 |
| PARETURN GAESC PATRIMONIAL-U | LU1144806228 | € 19,9M | 1 |
| PARETU GVC GA 300 PL GL EQ-I | LU1954206881 | € 18,4M | 14 |
| Obligaciones \| ESTADO ESPAÑOL \| 5.150 \| 2028-10-31 | ES00000124C5 | € 14,3M | 12 |
| Obligaciones \| ESTADO ESPAÑOL \| 1.450 \| 2027-10-31 | ES0000012A89 | € 13,6M | 7 |
| Letras \| FRENCH DISCOUNT T BI \| 2.008 \| 2026-09-09 | FR0129132744 | € 13,2M | 1 |
| Letras \| FRENCH DISCOUNT T BI \| 2.142 \| 2026-11-04 | FR0129287324 | € 12,4M | 2 |
| FANUC CORP | JP3802400006 | € 12,4M | 10 |
| KERRY GROUP PLC-A | IE0004906560 | € 12,3M | 20 |
| Letras \| FRENCH DISCOUNT T BI \| 2.047 \| 2026-10-07 | FR0129287316 | € 11,8M | 1 |
| Letras \| FRENCH DISCOUNT T BI \| 2.185 \| 2026-12-02 | FR0129287332 | € 11,1M | 3 |
| MELIA HOTELS INTERNATIONAL | ES0176252718 | € 11,1M | 15 |
| PARETURN GVC GCE M/C EQ-BI2E | LU1569897116 | € 10,4M | 1 |
| AVOLTA AG | CH0023405456 | € 9,4M | 13 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | € 9,3M | 15 |
| AXA SA | FR0000120628 | € 9,1M | 15 |
| CARNIVAL CORP LTD | BMG2004J1036 | € 7,8M | 13 |

Página: https://www.iberfunds.com/gestoras/gvc-gaesco-gestion

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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