Fund page

FONEMPORIUM, FI

Manager

SANTANDER ASSET MANAGEMENT, S.A., SGIIC 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

ITALY BUONI POLI IT0005422891 · EUR Deuda Publica Cotizada Mas 1 Anio IT 8.75% —

SPAIN LETRAS DEL ES0L02610092 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.88% —

FRENCH REPUBLIC FR0011317783 · EUR Deuda Publica Cotizada Mas 1 Anio FR 3.50% —

SPAIN LETRAS DEL TESORO ES0L02605084 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.43% —

ITALY BUONI ORDI IT0005484552 · EUR Deuda Publica Cotizada Mas 1 Anio IT 3.40% —

SPAIN GOVERNMENT ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.76% —

FRENCH REPUBLIC FR0011883966 · EUR Deuda Publica Cotizada Mas 1 Anio FR 2.45% —

ITALY BUONI ORDI IT0005607970 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.31% —

AXA SA XS2737652474 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.13% —

FORD MOTOR CREDI XS2586123965 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.05% —

CEPSA FINANCE SA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.02% —

ALLIANZ SE DE000A289FK7 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.80% —

PROSUS NV XS2430287529 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.78% —

ITALY BUONI ORDI IT0005584849 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.53% —

VEOLIA ENVIRONNE FR001400SG71 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.47% —

SPAIN LETRAS DEL TESORO ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.47% —

VOLKSWAGEN INTER XS2342732646 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.46% —

ENEL SPA XS2312744217 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.44% —

ELO FR0013510179 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.41% —

BAYER AG XS2281343413 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.28% —

FRANCE REPUBLIC FR0129132736 · EUR Deuda Publica Cotizada Memos 1 Anio FR 1.21% —

ENI SPA XS2334857138 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.18% —

SPAIN GOVERNMENT ES0000012F43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.15% —

REPSOL INTERNATI XS2186001314 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06% —

EDF FR0013534336 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.95% —

ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.90% —

PETROLEOS MEXICA XS1172951508 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.81% —

ACCIONES|GRIFOLS SA ES0171996095 · EUR Renta Variable Cotizada ES 0.59% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 11 Exits: 13 Increases: 0 Cuts: 1

+ SPAIN LETRAS DEL

Enters the portfolio at 3.88% weight.

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+ FRENCH REPUBLIC

Enters the portfolio at 3.50% weight.

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+ SPAIN LETRAS DEL TESORO

Enters the portfolio at 3.43% weight.

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+ FRENCH REPUBLIC

Enters the portfolio at 2.45% weight.

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+ FORD MOTOR CREDI

Enters the portfolio at 2.05% weight.

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+ ITALY BUONI ORDI

Enters the portfolio at 1.53% weight.

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+ SPAIN LETRAS DEL TESORO

Enters the portfolio at 1.47% weight.

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+ BAYER AG

Enters the portfolio at 1.28% weight.

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+ FRANCE REPUBLIC

Enters the portfolio at 1.21% weight.

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+ SPAIN GOVERNMENT

Enters the portfolio at 1.15% weight.

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+ ACCIONES|TELEFONICA SA

Enters the portfolio at 0.90% weight.

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− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 3.41% of weight.

− FRANCE REPUBLIC

Leaves the portfolio; it was 3.41% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 2.43% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 2.38% of weight.

− AUTOSTRADE LITAL

Leaves the portfolio; it was 1.98% of weight.

− FORD MOTOR CREDI

Leaves the portfolio; it was 1.92% of weight.

− BLACKSTONE PROPE

Leaves the portfolio; it was 1.83% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 1.64% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 1.63% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 1.63% of weight.

− INTERNATIONAL CO

Leaves the portfolio; it was 1.38% of weight.

− MARRIOTT INTERNA

Leaves the portfolio; it was 1.23% of weight.

− AMERICAN TOWER C

Leaves the portfolio; it was 1.13% of weight.

▼ PETROLEOS MEXICA

Goes from 1.15% to 0.81%.

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Fixed income

Declared FI exposure

11.5 M €

% of portfolio

56.7%

Positions

Issuers

Sovereign: 7.2 M € Corporate: 4.2 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.

17% 14% 28% 18%

Matured or ≤3 months · 5.6%6-12 months · 9.0%1-2 years · 17.2%2-5 years · 13.9%5-10 years · 27.9%> 10 years · 17.7%Unknown · 8.6%

Maturity Positions Exposure %

Matured or ≤3 months 2 644,651 € 5.6%

3-6 months 0 0 € 0.0%

6-12 months 2 1.0 M € 9.0%

1-2 years 4 2.0 M € 17.2%

2-5 years 4 1.6 M € 13.9%

5-10 years 5 3.2 M € 27.9%

> 10 years 7 2.0 M € 17.7%

Unknown 2 990,641 € 8.6%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 4 3.2 M € 2027-04-01

Reino de España Sovereign 5 2.6 M € 2026-10-09

République Française Sovereign 3 1.4 M € 2026-08-12

AXA SA Corporate 1 430,931 € 2079-07-16

FORD MOTOR CREDI Corporate 1 414,611 € 2027-08-03

CEPSA FINANCE SA Corporate 1 407,689 € 2031-04-11

ALLIANZ SE Corporate 1 363,583 € 2049-04-30

PROSUS NV Corporate 1 360,226 € 2026-01-19

VEOLIA ENVIRONNE Corporate 1 298,087 € 2034-09-09

VOLKSWAGEN INTER Corporate 1 294,260 € 2049-03-28

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

IT0005422891 Repubblica Italiana 0.90% 2031-04-01 1.8 M €

ES0L02610092 Reino de España 0.00% 2026-10-09 784,524 €

FR0011317783 République Française 2.75% 2027-10-25 706,654 €

ES0L02605084 Reino de España — — 693,353 €

IT0005484552 Repubblica Italiana 1.10% 2027-04-01 687,673 €

ES00000124C5 Reino de España 5.15% 2028-10-31 556,996 €

FR0011883966 République Française 2.50% 2030-05-25 495,604 €

IT0005607970 Repubblica Italiana 3.85% 2035-02-01 466,411 €

XS2737652474 AXA SA 6.38% 2079-07-16 430,931 €

XS2586123965 FORD MOTOR CREDI 4.87% 2027-08-03 414,611 €

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: 6 Exits not explained by maturity: 7

+ SPAIN LETRAS DEL

Enters the portfolio at 3.88% weight.

+ FRENCH REPUBLIC

Enters the portfolio at 3.50% weight.

+ SPAIN LETRAS DEL TESORO

Enters the portfolio at 3.43% weight.

+ FRENCH REPUBLIC

Enters the portfolio at 2.45% weight.

+ FORD MOTOR CREDI

Enters the portfolio at 2.05% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 1.53% weight.

+ SPAIN LETRAS DEL TESORO

Enters the portfolio at 1.47% weight.

+ BAYER AG

Enters the portfolio at 1.28% weight.

+ FRANCE REPUBLIC

Enters the portfolio at 1.21% weight.

+ SPAIN GOVERNMENT

Enters the portfolio at 1.15% weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 3.41% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 2.43% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 2.38% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 1.64% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 1.63% of weight.

− SPAIN LETRAS DEL TESORO

Leaves the portfolio; it was 1.63% of weight.

− INTERNATIONAL CO

Leaves the portfolio; it was 1.38% of weight.

◦ FRANCE REPUBLIC

Leaves the portfolio; it was 3.41% of weight.

◦ AUTOSTRADE LITAL

Leaves the portfolio; it was 1.98% of weight.

◦ FORD MOTOR CREDI

Leaves the portfolio; it was 1.92% of weight.

◦ BLACKSTONE PROPE

Leaves the portfolio; it was 1.83% of weight.

◦ MARRIOTT INTERNA

Leaves the portfolio; it was 1.23% of weight.

◦ AMERICAN TOWER C

Leaves the portfolio; it was 1.13% 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.