Fund page

HARMATAN CARTERA CONSERVADORA, FI

Manager

TRESSIS GESTION, S.G.I.I.C., S.A. 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

ACCIONES|ETC Source Physic GP IE00B579F325 · USD Renta Variable Cotizada IE 4.85% —

BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 0.94% —

PARTICIPACIONES|Trea Direct Lending LU0000000009 · EUR Renta Variable No Cotizada LU 0.18% —

This period's moves

H2 2025 vs H1 2025 (estimated)

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

+ BANCO INVERSIS, S.A.

Enters the portfolio at 0.94% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 1.03% of weight.

▲ ACCIONES|ETC Source Physic GP

Goes from 3.94% to 4.85%.

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Fixed income

Declared FI exposure

500,000 €

% of portfolio

0.9%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 500,000 €

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.