Gestora
ABANTE ASESORES GESTION, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
DUX MIXTO VARIABLE, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
104
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.
104
Empresa
Tipo
Pais
Peso
Precio
Acciones INDUSTRIA DE DISEñO TEXTIL,S.A."INDITEX"
ES0148396007 · EUR
Renta Variable Cotizada
ES
1.14%
—
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 79
Salidas: 21
Incrementos: 4
Recortes: 7
+ Acciones BERKSHIRE HATHAWAY
Entra en la cartera con un 1.70% de peso.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Ver ficha de la empresa →+ Acciones Facebook
Entra en la cartera con un 1.20% de peso.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →+ Acciones INDUSTRIA DE DISEñO TEXTIL,S.A."INDITEX"
Entra en la cartera con un 1.14% de peso.
Ver ficha de la empresa →+ Acciones The Procter & Gamble Company
Entra en la cartera con un 0.75% de peso.
Ver ficha de la empresa →+ Acciones HeidelbergCement AG
Entra en la cartera con un 0.72% de peso.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Ver ficha de la empresa →+ Acciones Applied Materials Inc
Entra en la cartera con un 0.64% de peso.
Ver ficha de la empresa →+ Acciones Amadeus IT Holding SA
Entra en la cartera con un 0.64% de peso.
Ver ficha de la empresa →+ Acciones American Express Company
Entra en la cartera con un 0.64% de peso.
Ver ficha de la empresa →+ Bonos PHILIP MORRIS INTERNATIONAL
Entra en la cartera con un 0.58% de peso.
Ver ficha de la empresa →+ Bonos SOCIETE GENERALE, SUCURSAL E
Entra en la cartera con un 0.55% de peso.
Ver ficha de la empresa →+ Bonos ABANCA CORPORACION BANCARIA S
Entra en la cartera con un 0.54% de peso.
Ver ficha de la empresa →+ Acciones International Business Machines Corp
Entra en la cartera con un 0.49% de peso.
Ver ficha de la empresa →+ Bonos Lloyds Banking Group PLC
Entra en la cartera con un 0.48% de peso.
Ver ficha de la empresa →+ Bonos Electricite de France SA
Entra en la cartera con un 0.46% de peso.
Ver ficha de la empresa →+ Bonos British American Tobacco PLC
Entra en la cartera con un 0.35% de peso.
Ver ficha de la empresa →− Pagarés Euskatel SA
Sale de la cartera; tenia un 3.34% de peso.
− Acciones Novartis AG
Sale de la cartera; tenia un 2.62% de peso.
− Acciones Shell PLC
Sale de la cartera; tenia un 2.34% de peso.
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
− Bonos BBVA S.A
Sale de la cartera; tenia un 2.05% de peso.
− Acciones ING GROEP NV
Sale de la cartera; tenia un 2.05% de peso.
− Bonos GESTAMP AUTOMOCION SA
Sale de la cartera; tenia un 1.70% de peso.
− Acciones Euronext NV
Sale de la cartera; tenia un 1.42% de peso.
− Acciones PFIZER INC
Sale de la cartera; tenia un 0.97% de peso.
− Acciones THERMO FISHER SCIENTIFIC
Sale de la cartera; tenia un 0.89% de peso.
− Acciones CIE Financiere Richemont
Sale de la cartera; tenia un 0.69% de peso.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Ver ficha de la empresa →− Acciones Willis Towers Watson PLC
Sale de la cartera; tenia un 0.63% de peso.
− Acciones Schneider Electric SE
Sale de la cartera; tenia un 0.63% de peso.
− Acciones Roper Technologies Inc
Sale de la cartera; tenia un 0.63% de peso.
− Pagarés CIE AUTOMOTIVE SA
Sale de la cartera; tenia un 0.56% de peso.
− Pagarés Euskatel SA
Sale de la cartera; tenia un 0.56% de peso.
− Pagarés Talgo
Sale de la cartera; tenia un 0.56% de peso.
− Acciones DR ING HC F PORSCHE AG
Sale de la cartera; tenia un 0.38% 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.
Ver ficha de la empresa →− Pagarés Global Dominion Access, S
Sale de la cartera; tenia un 0.34% de peso.
− Pagarés Inmobiliaria del Sur S.A
Sale de la cartera; tenia un 0.33% de peso.
− Bonos UBS ESPAÑA S.A
Sale de la cartera; tenia un 0.22% de peso.
▲ Acciones Microsoft Corp
Pasa del 1.05% al 1.68%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →▼ Acciones Deutsche Boerse AG
Pasa del 1.35% al 0.72%.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
40.6 M €
% de la cartera
47.7%
Posiciones
48
Emisores
43
Soberano: 6.9 M €
Corporativo: 30.3 M €
Repos / gestión de tesorería: 3.4 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 · 3.7%6-12 meses · 9.5%1-2 años · 7.9%2-5 años · 53.0%5-10 años · 20.6%> 10 años · 5.3%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
3
1.4 M €
3.7%
3-6 meses
0
0 €
0.0%
6-12 meses
3
3.5 M €
9.5%
1-2 años
4
2.9 M €
7.9%
2-5 años
22
19.7 M €
53.0%
5-10 años
9
7.7 M €
20.6%
> 10 años
6
2.0 M €
5.3%
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
Bundesrepublik Deutschland
Soberano
3
6.9 M €
2027-12-16
Bonos SACYR VALLEHERMOSO, S.A
Corporativo
1
3.6 M €
2030-02-28
Pagarés Metrovacesa, SA
Corporativo
1
2.7 M €
2026-09-18
Bonos FCC Servicios Medioambiental
Corporativo
1
2.0 M €
2031-07-08
Bonos British American Tobacco PLC
Corporativo
2
1.9 M €
2028-12-06
Bonos ING GROEP NV
Corporativo
1
1.5 M €
2030-09-03
Bonos Diageo Finance PLC
Corporativo
1
1.5 M €
2030-11-28
Bonos Porsche Automobil Holding SE
Corporativo
1
1.3 M €
2029-08-27
Bonos BANCA MARCH SA
Corporativo
1
1.3 M €
2028-11-28
Bonos KONINKLIJKE PHILIPS NV
Corporativo
1
1.2 M €
2029-08-05
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS3071337847 Bonos SACYR VALLEHERMOSO, S.A
4.75%
2030-02-28
3.6 M €
DE000BU2Z031 Bundesrepublik Deutschland
2.60%
2034-08-15
3.0 M €
ES0505122442 Pagarés Metrovacesa, SA
4.97%
2026-09-18
2.7 M €
DE000BU22114 Bundesrepublik Deutschland
2.00%
2027-12-16
2.0 M €
XS2905583014 Bonos FCC Servicios Medioambiental
3.71%
2031-07-08
2.0 M €
DE000BU25059 Bundesrepublik Deutschland
2.20%
2030-10-10
2.0 M €
XS1043097630 Bonos British American Tobacco PLC
3.13%
2028-12-06
1.6 M €
XS2891742731 Bonos ING GROEP NV
—
2030-09-03
1.5 M €
XS2833390920 Bonos Diageo Finance PLC
3.13%
2030-11-28
1.5 M €
XS2802891833 Bonos Porsche Automobil Holding SE
3.75%
2029-08-27
1.3 M €
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: 27
Salidas por vencimiento: 6
Salidas no explicadas por vencimiento: 3
+ Bonos ESTADO ALEMAN
Entra en la cartera con un 3.48% de peso.
+ Bonos ESTADO ALEMAN
Entra en la cartera con un 2.35% de peso.
+ Bonos ESTADO ALEMAN
Entra en la cartera con un 2.32% de peso.
+ Bonos PHILIP MORRIS INTERNATIONAL
Entra en la cartera con un 0.58% de peso.
+ Bonos BARCLAYS BANK S.A
Entra en la cartera con un 0.55% de peso.
+ Bonos SOCIETE GENERALE, SUCURSAL E
Entra en la cartera con un 0.55% de peso.
+ Bonos ABANCA CORPORACION BANCARIA S
Entra en la cartera con un 0.54% de peso.
+ Bonos UBS ESPAÑA S.A
Entra en la cartera con un 0.52% de peso.
+ Bonos Ibercaja Alpha - A
Entra en la cartera con un 0.52% de peso.
+ Bonos Deutsche Bank AG
Entra en la cartera con un 0.52% de peso.
+ Bonos Bawag Group AG
Entra en la cartera con un 0.51% de peso.
+ Bonos La Banque Postale
Entra en la cartera con un 0.50% de peso.
+ Bonos Neinor Homes, S.L.U
Entra en la cartera con un 0.49% de peso.
+ Bonos Lloyds Banking Group PLC
Entra en la cartera con un 0.48% de peso.
+ Bonos UNICAJA BANCO SA
Entra en la cartera con un 0.47% de peso.
+ Bonos La Banque Postale
Entra en la cartera con un 0.47% de peso.
+ Pagarés Euskatel SA
Entra en la cartera con un 0.47% de peso.
+ Bonos Electricite de France SA
Entra en la cartera con un 0.46% de peso.
+ Bonos NGG Finance PLC
Entra en la cartera con un 0.46% de peso.
+ Bonos GESTAMP AUTOMOCION SA
Entra en la cartera con un 0.36% de peso.
+ Bonos Kering
Entra en la cartera con un 0.35% de peso.
+ Bonos British American Tobacco PLC
Entra en la cartera con un 0.35% de peso.
+ Bonos TELEFONICA ,S.A
Entra en la cartera con un 0.34% de peso.
+ Bonos Prosus NV
Entra en la cartera con un 0.33% de peso.
+ Bonos Banco BPM SPA
Entra en la cartera con un 0.24% de peso.
+ Bonos Chubb Ina Holdings LLC
Entra en la cartera con un 0.22% de peso.
+ Bonos BNP PARIBAS SA
Entra en la cartera con un 0.21% de peso.
− Bonos BBVA S.A
Sale de la cartera; tenía un 2.05% de peso.
− Bonos GESTAMP AUTOMOCION SA
Sale de la cartera; tenía un 1.70% de peso.
− Bonos UBS ESPAÑA S.A
Sale de la cartera; tenía un 0.22% de peso.
◦ Pagarés Euskatel SA
Sale de la cartera; tenía un 3.34% de peso.
◦ Pagarés CIE AUTOMOTIVE SA
Sale de la cartera; tenía un 0.56% de peso.
◦ Pagarés Euskatel SA
Sale de la cartera; tenía un 0.56% de peso.
◦ Pagarés Talgo
Sale de la cartera; tenía un 0.56% de peso.
◦ Pagarés Global Dominion Access, S
Sale de la cartera; tenía un 0.34% de peso.
◦ Pagarés Inmobiliaria del Sur S.A
Sale de la cartera; tenía un 0.33% 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.