ARQUIA BANCA PRUDENTE 30RV, 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.

46

Company Type Country Weight Price

BBVA ES0813211028 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.69% —

BSCH XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.19% —

REPUBLICA DE ITALIA IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.16% —

ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 1.02% —

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

BSCH XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% —

ALPHA CREDIT BANK XS2761146468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.80% —

LUFTHANSA XS2296203123 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

COMMERZBANK XS0071094667 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% —

BANKAMERICA CORP XS2634687912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% —

RABOBANK XS2202900424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —

ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 0.60% —

PIRAEUS BANK XS2728486536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

EUROBANK XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

ACCIONES|LUNDIN CA5503711080 · CAD Renta Variable Cotizada CA 0.58% —

ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.56% 483.24 USD

ACCIONA XS3150375817 · EUR Renta Fija No Cotizada XS 0.54% —

ROYAL MAIL PLC XS2063268754 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.53% —

UNICREDITO ITALIANO XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

JUNTA ANDALUCIA ES0500090E71 · EUR Renta Fija No Cotizada ES 0.52% —

ICF ES05552810N7 · EUR Renta Fija No Cotizada ES 0.52% —

REPUBLICA FRANCIA SI0002104873 · EUR Deuda Publica Cotizada Mas 1 Anio SI 0.49% —

ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 0.47% —

SUEZ FR001400DQ84 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

CAIXABANK XS3016984372 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

EURASIAN DEVELOPMEN XS2315951041 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.42% —

ACCIONA XS2300169419 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

ACCIONES|TESLA US88160R1014 · USD Renta Variable Cotizada US 0.39% —

UNITED MEXICAN STATE XS1369323149 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.37% —

ACCIONES|AMAZON.COM, INC US0231351067 · USD Renta Variable Cotizada US 0.37% —

CEPSA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BULGARIAN ENERGIE XS3090933485 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.31% —

ACCIONES|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 0.30% —

ROMANIA GOB XS1313004928 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.28% —

ROMANIA GOB XS2908644615 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.27% —

NATIONAL BANK OF GRE XS2790334184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

SYNGENTA XS2154325489 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —

DIGI ROMANIA XS3216614084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

INSUR ES0305626006 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.21% —

BANQUE POSTALE FR0014005O90 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

U.FENOSA XS0221627135 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.17% —

ACCIONES|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.16% 549.90 USD

CELSA XS3237210334 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

BSCH XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 10 Exits: 7 Increases: 0 Cuts: 1

+ REPUBLICA DE ITALIA

Enters the portfolio at 1.16% weight.

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+ ACCIONA

Enters the portfolio at 0.54% weight.

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+ JUNTA ANDALUCIA

Enters the portfolio at 0.52% weight.

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+ ICF

Enters the portfolio at 0.52% weight.

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+ UNITED MEXICAN STATE

Enters the portfolio at 0.37% weight.

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+ BULGARIAN ENERGIE

Enters the portfolio at 0.32% weight.

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+ ROMANIA GOB

Enters the portfolio at 0.28% weight.

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+ ROMANIA GOB

Enters the portfolio at 0.27% weight.

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+ DIGI ROMANIA

Enters the portfolio at 0.21% weight.

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+ CELSA

Enters the portfolio at 0.11% weight.

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− REPUBLICA FRANCIA

Leaves the portfolio; it was 1.19% of weight.

− NH HOTELES

Leaves the portfolio; it was 1.19% of weight.

− CAIXABANK

Leaves the portfolio; it was 1.09% of weight.

− SINOCHEM OFFSHORE CA

Leaves the portfolio; it was 0.47% of weight.

− ACCIONES|UNICREDITO ITALIANO

Leaves the portfolio; it was 0.26% of weight.

− ROMANIA GOB

Leaves the portfolio; it was 0.18% of weight.

− ACCIONES|ELI LILLY

Leaves the portfolio; it was 0.07% of weight.

▼ BBVA

Goes from 1.91% to 1.69%.

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Fixed income

Declared FI exposure

16.5 M €

% of portfolio

17.7%

Positions

35

Issuers

31

Sovereign: 2.1 M € Corporate: 14.5 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.

28% 16% 35%

Matured or ≤3 months · 5.4%3-6 months · 1.2%6-12 months · 8.3%1-2 years · 5.8%2-5 years · 28.4%5-10 years · 16.1%> 10 years · 34.7%

Maturity Positions Exposure %

Matured or ≤3 months 2 887,198 € 5.4%

3-6 months 1 204,851 € 1.2%

6-12 months 3 1.4 M € 8.3%

1-2 years 2 965,087 € 5.8%

2-5 years 11 4.7 M € 28.4%

5-10 years 7 2.7 M € 16.1%

> 10 years 9 5.7 M € 34.7%

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

BSCH Corporate 3 2.0 M € 2029-04-02

BBVA Corporate 1 1.6 M € 2049-01-15

Repubblica Italiana Sovereign 1 1.1 M € 2033-11-01

ACCIONA Corporate 2 881,675 € 2026-02-04

ALPHA CREDIT BANK Corporate 1 745,446 € 2030-05-12

LUFTHANSA Corporate 1 704,478 € 2028-02-11

COMMERZBANK Corporate 1 683,036 € 2026-11-20

BANKAMERICA CORP Corporate 1 628,057 € 2028-06-12

RABOBANK Corporate 1 603,991 € 2049-12-29

PIRAEUS BANK SA Corporate 1 561,754 € 2029-12-05

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 1.6 M €

XS2817323749 BSCH 7.00% 2049-11-20 1.1 M €

IT0005544082 Repubblica Italiana 4.35% 2033-11-01 1.1 M €

XS2388378981 BSCH 3.63% 2049-03-21 760,793 €

XS2761146468 ALPHA CREDIT BANK 5.00% 2030-05-12 745,446 €

XS2296203123 LUFTHANSA 3.75% 2028-02-11 704,478 €

XS0071094667 COMMERZBANK 3.49% 2026-11-20 683,036 €

XS2634687912 BANKAMERICA CORP 4.13% 2028-06-12 628,057 €

XS2202900424 RABOBANK 4.38% 2049-12-29 603,991 €

XS2728486536 PIRAEUS BANK SA 6.75% 2029-12-05 561,754 €

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: 10 Exits at maturity: 1 Exits not explained by maturity: 4

+ REPUBLICA DE ITALIA

Enters the portfolio at 1.16% weight.

+ ACCIONA

Enters the portfolio at 0.54% weight.

+ JUNTA ANDALUCIA

Enters the portfolio at 0.52% weight.

+ ICF

Enters the portfolio at 0.52% weight.

+ UNITED MEXICAN STATE

Enters the portfolio at 0.37% weight.

+ BULGARIAN ENERGIE

Enters the portfolio at 0.32% weight.

+ ROMANIA GOB

Enters the portfolio at 0.28% weight.

+ ROMANIA GOB

Enters the portfolio at 0.27% weight.

+ DIGI ROMANIA

Enters the portfolio at 0.21% weight.

+ CELSA

Enters the portfolio at 0.11% weight.

− REPUBLICA FRANCIA

Leaves the portfolio; it was 1.19% of weight.

− NH HOTELES

Leaves the portfolio; it was 1.19% of weight.

− CAIXABANK

Leaves the portfolio; it was 1.09% of weight.

− ROMANIA GOB

Leaves the portfolio; it was 0.18% of weight.

◦ SINOCHEM OFFSHORE CA

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.