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DEIDAD, FI

Category
—
Latest period
H2 2025
Positions
2

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

2
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 15.54% —
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 8.72% 12.03 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 0 Cuts: 1
+ BANCO INVERSIS, S.A.

Enters the portfolio at 15.54% weight.

View company page →
− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 2.58% of weight.

▼ ACCIONES|Banco Santander S.A.

Goes from 9.04% to 8.72%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

View company page →

Fixed income

Declared FI exposure
136,526 €
% of portfolio
15.5%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 136,526 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.