ARQUIA BANCA EQUILIBRADO 60RV, FI: full portfolio filed with the CNMV

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.

39

Company Type Country Weight Price

BBVA ES0813211028 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.36% —

ACCIONES|LUNDIN CA5503711080 · CAD Renta Variable Cotizada CA 1.17% —

REPUBLICA DE ITALIA IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.12% —

ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 1.04% —

ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 1.04% —

ACCIONES|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 0.93% —

ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 0.83% —

BSCH XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

RABOBANK XS2202900424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —

BSCH XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% —

REPUBLICA FRANCIA SI0002104873 · EUR Deuda Publica Cotizada Mas 1 Anio SI 0.63% —

ACCIONES|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 0.58% —

LUFTHANSA XS2296203123 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

JUNTA ANDALUCIA ES0500090E71 · EUR Renta Fija No Cotizada ES 0.50% —

ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.49% —

ACCIONES|TESLA US88160R1014 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.43% 483.24 USD

PIRAEUS BANK XS2728486536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

EUROBANK XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

BBVA XS2762369549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ALPHA CREDIT BANK XS2761146468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

SUEZ FR001400DQ84 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —

BANKAMERICA CORP XS2634687912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

CEPSA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

CAIXABANK XS3016984372 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

BULGARIAN ENERGIE XS3090933485 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

ROYAL MAIL PLC XS2063268754 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% —

UNICREDITO ITALIANO XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

EURASIAN DEVELOPMEN XS2315951041 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.33% —

ACCIONA XS2300169419 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BANQUE POSTALE FR0014005O90 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

ACCIONES|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.31% 549.90 USD

ROMANIA GOB XS2908644615 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.26% —

UNITED MEXICAN STATE XS1369323149 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.25% —

ACCIONES|AMAZON.COM, INC US0231351067 · USD Renta Variable Cotizada US 0.24% —

NATIONAL BANK OF GRE XS2790334184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ROMANIA GOB XS2770920937 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.18% —

CELSA XS3237210334 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

DIGI ROMANIA XS3216614084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 7 Exits: 6 Increases: 2 Cuts: 0

+ REPUBLICA DE ITALIA

Enters the portfolio at 1.12% weight.

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+ JUNTA ANDALUCIA

Enters the portfolio at 0.50% weight.

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+ BULGARIAN ENERGIE

Enters the portfolio at 0.34% weight.

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+ ROMANIA GOB

Enters the portfolio at 0.26% weight.

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+ UNITED MEXICAN STATE

Enters the portfolio at 0.25% weight.

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+ CELSA

Enters the portfolio at 0.18% weight.

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+ DIGI ROMANIA

Enters the portfolio at 0.17% weight.

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− NH HOTELES

Leaves the portfolio; it was 1.13% of weight.

− REPUBLICA FRANCIA

Leaves the portfolio; it was 1.13% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.69% of weight.

− ACCIONES|UNICREDITO ITALIANO

Leaves the portfolio; it was 0.52% of weight.

− ACCIONES|ELI LILLY

Leaves the portfolio; it was 0.14% of weight.

− ROMANIA GOB

Leaves the portfolio; it was 0.09% of weight.

▲ ACCIONES|LUNDIN

Goes from 0.81% to 1.17%.

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▲ ACCIONES|GOOGLE INC

Goes from 0.36% to 0.58%.

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Fixed income

Declared FI exposure

7.2 M €

% of portfolio

12.4%

Positions

28

Issuers

25

Sovereign: 1.3 M € Corporate: 5.9 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.

26% 20% 44%

Matured or ≤3 months · 2.7%6-12 months · 2.7%1-2 years · 4.0%2-5 years · 26.0%5-10 years · 20.4%> 10 years · 44.2%

Maturity Positions Exposure %

Matured or ≤3 months 1 194,148 € 2.7%

3-6 months 0 0 € 0.0%

6-12 months 1 197,204 € 2.7%

1-2 years 1 290,183 € 4.0%

2-5 years 9 1.9 M € 26.0%

5-10 years 7 1.5 M € 20.4%

> 10 years 9 3.2 M € 44.2%

Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

BBVA Corporate 2 1.0 M € 2036-02-08

BSCH Corporate 2 823,291 € 2049-03-21

Repubblica Italiana Sovereign 1 646,662 € 2033-11-01

RABOBANK Corporate 1 402,660 € 2049-12-29

République Française Sovereign 1 365,595 € 2055-04-14

LUFTHANSA Corporate 1 301,919 € 2028-02-11

JUNTA ANDALUCIA Corporate 1 290,183 € 2027-05-28

ROMANIA GOB Sovereign 2 257,705 € 2031-03-22

PIRAEUS BANK SA Corporate 1 224,701 € 2029-12-05

EUROBANK SA Corporate 1 215,574 € 2029-11-28

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

ES0813211028 BBVA 6.00% 2049-01-15 788,529 €

IT0005544082 Repubblica Italiana 4.35% 2033-11-01 646,662 €

XS2817323749 BSCH 7.00% 2049-11-20 442,895 €

XS2202900424 RABOBANK 4.38% 2049-12-29 402,660 €

XS2388378981 BSCH 3.63% 2049-03-21 380,396 €

SI0002104873 République Française 3.50% 2055-04-14 365,595 €

XS2296203123 LUFTHANSA 3.75% 2028-02-11 301,919 €

ES0500090E71 JUNTA ANDALUCIA 2.20% 2027-05-28 290,183 €

XS2728486536 PIRAEUS BANK SA 6.75% 2029-12-05 224,701 €

XS2724510792 EUROBANK SA 5.88% 2029-11-28 215,574 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 7 Exits at maturity: 0 Exits not explained by maturity: 4

+ REPUBLICA DE ITALIA

Enters the portfolio at 1.12% weight.

+ JUNTA ANDALUCIA

Enters the portfolio at 0.50% weight.

+ BULGARIAN ENERGIE

Enters the portfolio at 0.34% weight.

+ ROMANIA GOB

Enters the portfolio at 0.26% weight.

+ UNITED MEXICAN STATE

Enters the portfolio at 0.25% weight.

+ CELSA

Enters the portfolio at 0.18% weight.

+ DIGI ROMANIA

Enters the portfolio at 0.17% weight.

− NH HOTELES

Leaves the portfolio; it was 1.13% of weight.

− REPUBLICA FRANCIA

Leaves the portfolio; it was 1.13% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.69% of weight.

− ROMANIA GOB

Leaves the portfolio; it was 0.09% of weight.

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.