FONGRUM, 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.

23

Company Type Country Weight Price

Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · USD Renta Variable Cotizada GB 4.95% —

Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 1.24% —

BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.23% —

SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.95% —

MAPFRE SA ES0224244089 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.94% —

ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.92% —

BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 0.92% —

PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.91% —

BANCO BILBAO VIZ. AR XS2840032762 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% —

GENERAL ALQUILER DE ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.61% —

RABOBANK XS2050933972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

Acciones|RHEINMETTAL DE0007030009 · EUR Renta Variable Cotizada DE 0.48% —

Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.42% —

Acciones|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.35% —

Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.33% —

CAJAMAR XS2383811424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ASSICURAZIONI GENERA XS2201857534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

Acciones|HENSOLDT AG DE000HAG0005 · EUR Renta Variable Cotizada DE 0.28% —

Acciones|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.28% —

Acciones|SOCIETE GENERALE A FR0000073272 · EUR Renta Variable Cotizada FR 0.22% —

Acciones|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.18% —

Acciones|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.17% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 1 Increases: 0 Cuts: 1

+ ACS

Enters the portfolio at 0.92% weight.

View company page →

+ BANKINTER

Enters the portfolio at 0.92% weight.

View company page →

+ PROSEGUR CASH

Enters the portfolio at 0.91% weight.

View company page →

+ GENERAL ALQUILER DE

Enters the portfolio at 0.61% weight.

View company page →

+ RABOBANK

Enters the portfolio at 0.61% weight.

View company page →

− BANKINTER

Leaves the portfolio; it was 5.30% of weight.

▼ Acciones|GOLD BULLION SEC.LTD ETF

Goes from 5.89% to 4.95%.

View company page →

Fixed income

Declared FI exposure

2.9 M €

% of portfolio

8.9%

Positions

12

Issuers

10

Sovereign: 0 € Corporate: 2.6 M € Repos / treasury management: 299,624 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

46% 43%

1-2 years · 7.4%2-5 years · 46.0%5-10 years · 3.6%> 10 years · 43.0%

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 1 192,092 € 7.4%

2-5 years 5 1.2 M € 46.0%

5-10 years 1 94,344 € 3.6%

> 10 years 4 1.1 M € 43.0%

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

BANCO BILBAO VIZ. AR Corporate 2 617,567 € 2040-01-15

SACYR SA Corporate 1 308,954 € 2030-05-29

MAPFRE Corporate 1 306,109 € 2047-03-31

ACS Corporate 1 299,855 € 2030-06-11

PROSEGUR CASH SA Corporate 1 296,412 € 2030-10-09

GENERAL ALQUILER DE Corporate 1 198,800 € 2030-11-25

RABOBANK Corporate 1 198,790 € 2044-12-29

ACCIONA Corporate 1 192,092 € 2027-03-23

CAJAMAR Corporate 1 95,894 € 2028-03-09

ASSICURAZIONI GENERA Corporate 1 94,344 € 2031-07-14

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 BANCO BILBAO VIZ. AR 1.50% 2040-01-15 400,960 €

XS3071337847 SACYR SA 4.75% 2030-05-29 308,954 €

ES0224244089 MAPFRE 4.38% 2047-03-31 306,109 €

XS3029358317 ACS 3.75% 2030-06-11 299,855 €

ES0305229009 PROSEGUR CASH SA 3.38% 2030-10-09 296,412 €

XS2840032762 BANCO BILBAO VIZ. AR 1.72% 2049-06-13 216,607 €

ES0241571019 GENERAL ALQUILER DE 5.25% 2030-11-25 198,800 €

XS2050933972 RABOBANK 1.62% 2044-12-29 198,790 €

XS2318337149 ACCIONA 1.70% 2027-03-23 192,092 €

XS2383811424 CAJAMAR 1.75% 2028-03-09 95,894 €

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: 4 Exits at maturity: 0 Exits not explained by maturity: 0

+ ACS

Enters the portfolio at 0.92% weight.

+ PROSEGUR CASH

Enters the portfolio at 0.91% weight.

+ GENERAL ALQUILER DE

Enters the portfolio at 0.61% weight.

+ RABOBANK

Enters the portfolio at 0.61% 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.