Gestora
DUX INVERSORES, SGIIC, S.A.
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Ficha de fondo
SELECTOR GLOBAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
85
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.
85
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 30
Salidas: 23
Incrementos: 8
Recortes: 8
+ Acciones|SOCIETE BIC SA
Entra en la cartera con un 0.59% de peso.
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and refills. The company also provides coloring markers, colored pencils, kits and boxes, paint markers, highlighters and whiteboards permanent, and dry-erase markers. In addition, it offers rechargeable and non-rechargeable razors for men and women; multi-purpose utility lighters, and mini and maxi lighters; and classic, permanent, and temporary tattoo markers. Further, the company provides batteries and shaving preps; and advertising and promotional products. Additionally, it is involved in the provision of delivery services; production of industrial equipment; manufacture and sale of blades; and manufacture and distribution of consumer products, as well as insurance activities. The company markets its products primarily under the BIC, BIC Cristal, 4 Couleurs, M10, Intensity, Tipp ex, Velleda, BodyMark, Wite Out, Rocketbook, Inkbox, Tattly, EZ Reach, Djeep, Tangle Teezer, Cello, AMI, BIC Kids, BIC Evolution, Lucky, BIC Soleil, Gel-Ocity, Cristal Re'New, Atlantis, ECOlutions, and other brands through a range of channels, including retail mass-market distributors, traditional stores, and office product suppliers, as well as an e-commerce site. Société BIC SA was founded in 1944 and is headquartered in Clichy, France.
Ver ficha de la empresa →+ Acciones|ANHEUSER-BUSCH INBEV NV
Entra en la cartera con un 0.45% de peso.
Ver ficha de la empresa →− BANKINTER
Sale de la cartera; tenia un 3.34% de peso.
− METROVACESA
Sale de la cartera; tenia un 2.13% de peso.
− CONSTRUCC.Y AUXILIAR
Sale de la cartera; tenia un 2.12% de peso.
− AEDAS HOMES
Sale de la cartera; tenia un 2.11% de peso.
− METROVACESA
Sale de la cartera; tenia un 1.77% de peso.
− VALLEHERMOSO
Sale de la cartera; tenia un 1.77% de peso.
− CIE AUTOMOTIVE
Sale de la cartera; tenia un 1.76% de peso.
− CONSTRUCC.Y AUXILIAR
Sale de la cartera; tenia un 1.06% de peso.
− TUBACEX SA
Sale de la cartera; tenia un 1.06% de peso.
− GLOBAL DOMINION ACCE
Sale de la cartera; tenia un 1.06% de peso.
− ENCE
Sale de la cartera; tenia un 1.06% de peso.
− GESTAMP AUTOMOCION S
Sale de la cartera; tenia un 1.06% de peso.
− CIE AUTOMOTIVE
Sale de la cartera; tenia un 1.06% de peso.
− TALGO
Sale de la cartera; tenia un 1.06% de peso.
− ATLANTICA SUSTAINABL
Sale de la cartera; tenia un 1.06% de peso.
− TECNICAS REUNIDAS
Sale de la cartera; tenia un 1.05% de peso.
− GESTAMP AUTOMOCION S
Sale de la cartera; tenia un 0.71% de peso.
− EUSKALTEL
Sale de la cartera; tenia un 0.71% de peso.
− GESTAMP AUTOMOCION S
Sale de la cartera; tenia un 0.67% de peso.
− VIDRALA SA
Sale de la cartera; tenia un 0.35% de peso.
− AEDAS HOMES
Sale de la cartera; tenia un 0.35% de peso.
− ENCE
Sale de la cartera; tenia un 0.35% de peso.
− EUSKALTEL
Sale de la cartera; tenia un 0.35% de peso.
▲ Acciones|DEUTSCHE BANK
Pasa del 1.62% al 1.96%.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →▲ Acciones|GLAXOSMITHKLINE
Pasa del 1.72% al 2.05%.
GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.
Ver ficha de la empresa →▲ Acciones|LLOYDS TSB GROUP PLC
Pasa del 1.49% al 1.73%.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →▼ Acciones|COMMERZBANK
Pasa del 2.06% al 1.28%.
Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →▼ Acciones|SAINT GOBAIN
Pasa del 2.51% al 2.01%.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
Ver ficha de la empresa →▼ Acciones|PROSEGUR
Pasa del 1.57% al 1.28%.
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; automation of processes for early detecting cyber-attacks on enterprises; and response and protection through the xMDR solution. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Argentina, Australia, Austria, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Spain, the United States, the Philippines, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Mexico, Nicaragua, New Zealand, Paraguay, Peru, Portugal, the United Kingdom, Singapore, South Africa, Sweden, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. operates as a subsidiary of Gubel, S.L.
Ver ficha de la empresa →▼ Acciones|TECNICAS REUNIDAS
Pasa del 0.70% al 0.46%.
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
11.1 M €
% de la cartera
36.4%
Posiciones
33
Emisores
18
Soberano: 122,978 €
Corporativo: 9.3 M €
Repos / gestión de tesorería: 1.7 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 · 38.0%3-6 meses · 41.0%6-12 meses · 15.6%1-2 años · 5.4%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
13
3.6 M €
38.0%
3-6 meses
12
3.8 M €
41.0%
6-12 meses
6
1.5 M €
15.6%
1-2 años
1
508,618 €
5.4%
2-5 años
0
0 €
0.0%
5-10 años
0
0 €
0.0%
> 10 años
0
0 €
0.0%
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
METROVACESA
Corporativo
3
1.2 M €
2026-01-23
GESTAMP AUTOMOCION S
Corporativo
3
985,573 €
2026-03-16
CONSTRUCC.Y AUXILIAR
Corporativo
2
893,432 €
2026-01-23
ACCIONA
Corporativo
2
804,844 €
2026-06-16
CIE AUTOMOTIVE SA
Corporativo
2
789,791 €
2026-01-29
FOCYCSA
Corporativo
2
692,227 €
2026-03-30
GLOBAL DOMINION ACCE
Corporativo
1
588,002 €
2026-04-10
Euskaltel SA
Corporativo
2
487,327 €
2026-03-25
TUBACEX SA
Corporativo
2
393,302 €
2026-01-16
Masmovil Ibercom
Corporativo
1
386,100 €
2026-12-11
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0505130783 GLOBAL DOMINION ACCE
2.80%
2026-04-10
588,002 €
XS2839001778 ACCIONA
4.42%
2027-06-27
508,618 €
ES0521975559 CONSTRUCC.Y AUXILIAR
2.18%
2026-01-23
496,471 €
ES0505630311 CIE AUTOMOTIVE SA
2.58%
2026-01-29
493,581 €
ES0505122533 METROVACESA
2.60%
2026-01-23
493,566 €
ES0505223463 GESTAMP AUTOMOCION S
2.60%
2026-05-12
492,665 €
ES0521975583 CONSTRUCC.Y AUXILIAR
2.20%
2026-04-24
396,961 €
ES0505122541 METROVACESA
2.66%
2026-03-20
395,760 €
XS3251483221 FOCYCSA
2.37%
2026-06-09
395,323 €
ES0505988040 Masmovil Ibercom
3.61%
2026-12-11
386,100 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
11.0 M €
98.9%
USD
122,978 €
1.1%
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: 26
Salidas por vencimiento: 21
Salidas no explicadas por vencimiento: 1
+ GLOBAL DOMINION ACCE
Entra en la cartera con un 1.93% de peso.
+ CONSTRUCC.Y AUXILIAR
Entra en la cartera con un 1.63% de peso.
+ CIE AUTOMOTIVE
Entra en la cartera con un 1.62% de peso.
+ METROVACESA
Entra en la cartera con un 1.62% de peso.
+ GESTAMP AUTOMOCION S
Entra en la cartera con un 1.62% de peso.
+ CONSTRUCC.Y AUXILIAR
Entra en la cartera con un 1.30% de peso.
+ METROVACESA
Entra en la cartera con un 1.30% de peso.
+ FOCYCSA
Entra en la cartera con un 1.30% de peso.
+ MASMOVIL IBERCOM
Entra en la cartera con un 1.27% de peso.
+ FOCYCSA
Entra en la cartera con un 0.98% de peso.
+ VALLEHERMOSO
Entra en la cartera con un 0.97% de peso.
+ TUBACEX SA
Entra en la cartera con un 0.97% de peso.
+ ACCIONA
Entra en la cartera con un 0.97% de peso.
+ CIE AUTOMOTIVE
Entra en la cartera con un 0.97% de peso.
+ GESTAMP AUTOMOCION S
Entra en la cartera con un 0.97% de peso.
+ TALGO
Entra en la cartera con un 0.97% de peso.
+ ATLANTICA SUSTAINABL
Entra en la cartera con un 0.97% de peso.
+ CESCE
Entra en la cartera con un 0.97% de peso.
+ METROVACESA
Entra en la cartera con un 0.33% de peso.
+ PROSEGUR
Entra en la cartera con un 0.65% de peso.
+ GESTAMP AUTOMOCION S
Entra en la cartera con un 0.65% de peso.
+ EUSKALTEL
Entra en la cartera con un 0.64% de peso.
+ ENCE
Entra en la cartera con un 0.32% de peso.
+ ENCE
Entra en la cartera con un 0.32% de peso.
+ EUSKALTEL
Entra en la cartera con un 0.32% de peso.
+ ENCE
Entra en la cartera con un 0.32% de peso.
− GESTAMP AUTOMOCION S
Sale de la cartera; tenía un 0.67% de peso.
◦ METROVACESA
Sale de la cartera; tenía un 2.13% de peso.
◦ CONSTRUCC.Y AUXILIAR
Sale de la cartera; tenía un 2.12% de peso.
◦ AEDAS HOMES
Sale de la cartera; tenía un 2.11% de peso.
◦ METROVACESA
Sale de la cartera; tenía un 1.77% de peso.
◦ VALLEHERMOSO
Sale de la cartera; tenía un 1.77% de peso.
◦ CIE AUTOMOTIVE
Sale de la cartera; tenía un 1.76% de peso.
◦ GLOBAL DOMINION ACCE
Sale de la cartera; tenía un 1.06% de peso.
◦ CONSTRUCC.Y AUXILIAR
Sale de la cartera; tenía un 1.06% de peso.
◦ TUBACEX SA
Sale de la cartera; tenía un 1.06% de peso.
◦ ENCE
Sale de la cartera; tenía un 1.06% de peso.
◦ GESTAMP AUTOMOCION S
Sale de la cartera; tenía un 1.06% de peso.
◦ CIE AUTOMOTIVE
Sale de la cartera; tenía un 1.06% de peso.
◦ GESTAMP AUTOMOCION S
Sale de la cartera; tenía un 0.71% de peso.
◦ TALGO
Sale de la cartera; tenía un 1.06% de peso.
◦ ATLANTICA SUSTAINABL
Sale de la cartera; tenía un 1.06% de peso.
◦ TECNICAS REUNIDAS
Sale de la cartera; tenía un 1.05% de peso.
◦ EUSKALTEL
Sale de la cartera; tenía un 0.71% de peso.
◦ VIDRALA SA
Sale de la cartera; tenía un 0.35% de peso.
◦ AEDAS HOMES
Sale de la cartera; tenía un 0.35% de peso.
◦ ENCE
Sale de la cartera; tenía un 0.35% de peso.
◦ EUSKALTEL
Sale de la cartera; tenía un 0.35% 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.