Fund page

DUX UMBRELLA, FI

Manager

DUX INVERSORES, SGIIC, S.A. See the CNMV manager universe →

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.

Company Type Country Weight Price

BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 24.12% —

Acciones|MAFRE ES0124244E34 · EUR Renta Variable Cotizada ES 8.89% —

Acciones|SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 4.64% —

Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 2.96% —

Acciones|RED ELECTRICA DE ESPAÑA ES0173093024 · EUR Renta Variable Cotizada ES 1.90% —

Acciones|ENAGAS ES0130960018 · EUR Renta Variable Cotizada ES 1.40% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 3 Cuts: 2

+ BANKINTER

Enters the portfolio at 24.12% weight.

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− BANKINTER

Leaves the portfolio; it was 24.49% of weight.

▲ Acciones|SANTANDER

Goes from 3.57% to 4.64%.

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▲ Acciones|MAFRE

Goes from 7.94% to 8.89%.

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▲ Acciones|REPSOL

Goes from 2.55% to 2.96%.

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▼ Acciones|RED ELECTRICA DE ESPAÑA

Goes from 2.51% to 1.90%.

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▼ Acciones|ENAGAS

Goes from 1.67% to 1.40%.

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Fixed income

Declared FI exposure

2.6 M €

% of portfolio

24.1%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 2.6 M €

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.