Fund page

ARQUIA BANCA INCOME RVMI, FI

Manager

ARQUIGEST, S.A., S.G.I.I.C. 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

BRIT AMER TOBACCO XS2391790610 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.45% —

EDF FR001400EFQ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.99% —

HSBC HOLDINGS XS2621539910 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.88% —

SUEZ FR001400DQ84 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.84% —

ABN AMRO XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.83% —

REPUBLICA CHILE XS2645248225 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.80% —

APICIL PREVOYANCE FR0013455862 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.80% —

ING GROEP XS2554746185 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.79% —

UNITED MEXICAN STATE XS2754067242 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.79% —

AGEAS BE6317598850 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.70% —

REPUBLICA FRANCIA SI0002104873 · EUR Deuda Publica Cotizada Mas 1 Anio SI 1.60% —

ING GROEP XS2554745708 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% —

METLIFE INC XS2561748711 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% —

ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 1.18% —

ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 1.07% —

U.FENOSA XS0221627135 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.02% —

PHOENIX XS1802140894 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.00% —

TELEFONICA XS2462605671 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.99% —

REPUBLICA DE HUNGRIA XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.94% —

ALD FR001400L4V8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.93% —

CAF XS2594907664 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.91% —

HSBC HOLDINGS XS1640903701 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90% —

MIZUHO FINANCIAL GRO XS2589712996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90% —

SOC ELEC ROMANIA XS3111004241 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —

CAIXABANK XS2909825379 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —

CEPSA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —

ENEL SPA XS2589260996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% —

ADIF ES0200002147 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.88% —

LA MONDIALE FR0013455854 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% —

NATURGY XS3073629530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —

BBVA XS3226545617 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —

INSUR ES0305626006 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.87% —

ENI SPA XS2242931603 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% —

EURASIAN DEVELOPMEN XS2315951041 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.85% —

ACCIONES|ROLLINS INC US7757111049 · USD Renta Variable Cotizada US 0.84% —

REPUBLICA INDONESIA USY7140WAF50 · USD Deuda Publica Cotizada Mas 1 Anio US 0.83% —

CAIXABANK ES0840609038 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.83% —

BSCH XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% —

ACCIONES|COCA COLA GB00BDCPN049 · USD Renta Variable Cotizada GB 0.82% —

ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 0.81% —

ACCIONES|CIA DISTRIB LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 0.79% —

ALLIANZ DE000A3E5TR0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.77% —

ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.76% 483.24 USD

WASTE MANAGEMENT US94106LBT52 · USD Renta Fija Cotizada Mas 1 Anio US 0.76% —

ACCIONES|CITIGROUP INC. US1729674242 · USD Renta Variable Cotizada US 0.75% —

BCO CENTRAL SUDAFRIC XS2288824969 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.75% —

PFIZER US716973AC67 · USD Renta Fija Cotizada Mas 1 Anio US 0.75% —

XIAOMI USY77108AA93 · USD Renta Fija Cotizada Mas 1 Anio US 0.72% —

ACCIONES|LINDE IE000S9YS762 · USD Renta Variable Cotizada IE 0.63% —

ACCIONES|UNICREDITO ITALIANO IT0005239360 · EUR Renta Variable Cotizada IT 0.62% —

ACCIONES|GETLINK SE FR0010533075 · EUR Renta Variable Cotizada FR 0.59% —

ROMANIA GOB XS2258400162 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.58% —

RABOBANK XS1002121454 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

VAR ENERGY XS2708134023 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

TESCO XS2824047372 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.49% —

PETROBRAS XS0982711474 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.49% —

CAIXABANK XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

BAT INT FINANCE XS2589367528 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

CANARY WHARF GROUP XS2327414731 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.47% —

BUPA FINANCE XS2690050682 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

IMPERIAL BRANDS XS2586739729 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

DP WORLD XS1883878966 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.46% —

APICIL PREVOYANCE FR001400T118 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

ILIAD FR001400EJI5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

BANCA MARCH, S.A. ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.43% —

MACIFS FR0014003XY0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

MVM ENERGETIKA XS2407028435 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

REPUBLICA COLOMBIA XS3183160236 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.41% —

ACCIONES|INTERPARFUMS FR0004024222 · EUR Renta Variable Cotizada FR 0.40% —

MACIFS FR0014003XZ7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

INT FINANCIAL CORP XS2293889759 · BRL Deuda Publica Cotizada Mas 1 Anio XS 0.32% —

AEGON NV NL0000116168 · USD Renta Fija Cotizada Mas 1 Anio NL 0.27% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 3 Increases: 0 Cuts: 0

+ REPUBLICA DE HUNGRIA

Enters the portfolio at 0.94% weight.

View company page →

+ SOC ELEC ROMANIA

Enters the portfolio at 0.89% weight.

View company page →

+ BBVA

Enters the portfolio at 0.87% weight.

View company page →

+ REPUBLICA COLOMBIA

Enters the portfolio at 0.41% weight.

View company page →

+ AEGON NV

Enters the portfolio at 0.27% weight.

View company page →

− ACCIONES|BROADCOM

Leaves the portfolio; it was 1.57% of weight.

− ACCIONES|ELI LILLY

Leaves the portfolio; it was 0.64% of weight.

− PORSCHE

Leaves the portfolio; it was 0.47% of weight.

Fixed income

Declared FI exposure

13.1 M €

% of portfolio

57.2%

Positions

Issuers

Sovereign: 1.7 M € Corporate: 11.4 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.

30% 24% 38%

Matured or ≤3 months · 1.5%6-12 months · 2.3%1-2 years · 4.6%2-5 years · 29.8%5-10 years · 23.9%> 10 years · 37.9%

Maturity Positions Exposure %

Matured or ≤3 months 1 194,148 € 1.5%

3-6 months 0 0 € 0.0%

6-12 months 2 305,035 € 2.3%

1-2 years 3 608,962 € 4.6%

2-5 years 19 3.9 M € 29.8%

5-10 years 14 3.1 M € 23.9%

> 10 years 22 5.0 M € 37.9%

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

BRIT AMER TOBACCO Corporate 1 790,998 € 2049-09-29

ING GROEP Corporate 2 748,438 € 2027-11-14

HSBC HOLDINGS PLC Corporate 2 638,281 € 2033-05-23

APICIL PREVOYANCE Corporate 2 518,844 € 2029-10-24

CAIXABANK SA Bank 3 503,750 € 2029-10-02

EDF Corporate 1 456,797 € 2049-12-06

SUEZ Corporate 1 421,271 € 2028-11-03

ABN AMRO Corporate 1 418,356 € 2030-02-21

REPUBLICA CHILE Sovereign 1 413,031 € 2034-07-05

UNITED MEXICAN STATE Corporate 1 409,299 € 2032-05-25

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

XS2391790610 BRIT AMER TOBACCO 3.75% 2049-09-29 790,998 €

FR001400EFQ6 EDF 7.50% 2049-12-06 456,797 €

XS2621539910 HSBC HOLDINGS PLC 4.86% 2033-05-23 431,276 €

FR001400DQ84 SUEZ 4.63% 2028-11-03 421,271 €

XS2536941656 ABN AMRO 4.25% 2030-02-21 418,356 €

XS2645248225 REPUBLICA CHILE 4.13% 2034-07-05 413,031 €

FR0013455862 APICIL PREVOYANCE 4.00% 2029-10-24 412,910 €

XS2554746185 ING GROEP 4.88% 2027-11-14 410,868 €

XS2754067242 UNITED MEXICAN STATE 4.49% 2032-05-25 409,299 €

BE6317598850 AGEAS 3.88% 2049-06-10 389,201 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 11.7 M € 89.3%

USD 763,511 € 5.8%

GBP 561,607 € 4.3%

BRL 73,999 € 0.6%

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: 5 Exits at maturity: 0 Exits not explained by maturity: 1

+ REPUBLICA DE HUNGRIA

Enters the portfolio at 0.94% weight.

+ SOC ELEC ROMANIA

Enters the portfolio at 0.89% weight.

+ BBVA

Enters the portfolio at 0.87% weight.

+ REPUBLICA COLOMBIA

Enters the portfolio at 0.41% weight.

+ AEGON NV

Enters the portfolio at 0.27% weight.

− PORSCHE

Leaves the portfolio; it was 0.47% 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.