BBVA BOLSA INDICE, 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.

36

Company Type Country Weight Price

ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 16.02% —

ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 13.19% —

ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 12.35% —

ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 11.26% —

ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 6.27% —

ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 4.34% —

ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 3.06% —

ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 3.03% —

ACCIONES|ACS ACTIVIDADES DE C ES0167050915 · EUR Renta Variable Cotizada ES 2.46% —

ACCIONES|INTERNATIONAL CONSOL ES0177542018 · EUR Renta Variable Cotizada ES 2.40% —

KINGDOM OF SPAIN ES0000012F76 · EUR Adquisicion Temporal Activos ES 2.32% —

ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 2.12% —

ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 2.00% —

ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.92% —

ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 1.81% —

ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 1.39% —

ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 1.36% —

ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 0.88% —

ACCIONES|ACCIONA SA ES0125220311 · EUR Renta Variable Cotizada ES 0.87% —

ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 0.85% —

SOCIMI|MERLIN PROPERTIES SO ES0105025003 · EUR Renta Variable Cotizada ES 0.75% 14.10 EUR

ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.73% —

ACCIONES|ARCELORMITTAL SA LU1598757687 · EUR Renta Variable Cotizada LU 0.71% 62.58 EUR

ACCIONES|UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 0.61% —

ACCIONES|NATURGY ENERGY GROUP ES0116870314 · EUR Renta Variable Cotizada ES 0.54% —

ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 0.49% 9.91 EUR

ACCIONES|FLUIDRA SA ES0137650018 · EUR Renta Variable Cotizada ES 0.38% —

ACCIONES|ENAGAS SA ES0130960018 · EUR Renta Variable Cotizada ES 0.37% —

ACCIONES|LOGISTA INTEGRAL SA ES0105027009 · EUR Renta Variable Cotizada ES 0.34% —

ACCIONES|ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 0.34% 17.15 EUR

ACCIONES|SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 0.33% 4.29 EUR

ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.28% —

SOCIMI|INMOBILIARIA COLONIA ES0139140174 · EUR Renta Variable Cotizada ES 0.22% 5.47 EUR

ACCIONES|LABORATORIOS FARMACE ES0157261019 · EUR Renta Variable Cotizada ES 0.21% —

ACCIONES|SOLARIA ENERGIA Y ME ES0165386014 · EUR Renta Variable Cotizada ES 0.19% —

ACCIONES|CORP ACCIONA ENERGIA ES0105563003 · EUR Renta Variable Cotizada ES 0.08% 20.78 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 4 Cuts: 7

+ KINGDOM OF SPAIN

Enters the portfolio at 2.32% weight.

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− KINGDOM OF SPAIN

Leaves the portfolio; it was 0.98% of weight.

▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 10.22% to 12.35%.

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▲ ACCIONES|BANCO SANTANDER SA

Goes from 14.21% to 16.02%.

View company page →

▲ ACCIONES|CAIXABANK SA

Goes from 5.66% to 6.27%.

View company page →

▲ ACCIONES|ACS ACTIVIDADES DE C

Goes from 2.18% to 2.46%.

View company page →

▼ ACCIONES|AMADEUS IT GROUP SA

Goes from 4.37% to 3.03%.

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▼ ACCIONES|TELEFONICA SA

Goes from 3.43% to 2.12%.

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▼ ACCIONES|CELLNEX TELECOM SA

Goes from 3.16% to 2.00%.

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▼ ACCIONES|IBERDROLA SA

Goes from 14.25% to 13.19%.

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▼ ACCIONES|AENA SME SA

Goes from 3.69% to 3.06%.

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▼ ACCIONES|REDEIA CORP SA

Goes from 1.33% to 0.88%.

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▼ ACCIONES|INTERNATIONAL CONSOL

Goes from 2.69% to 2.40%.

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Fixed income

Declared FI exposure

4.1 M €

% of portfolio

2.3%

Positions

1

Issuers

0

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 4.1 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.