Fund page

IMPASSIVE WEALTH, FI

Manager

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 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|ETN Source Phys Gold IE00B579F325 · EUR Renta Variable Cotizada IE 9.23% —

BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 4.06% —

ACCIONES|Wheaton Precious Met CA9628791027 · USD Renta Variable Cotizada CA 1.57% —

ACCIONES|Franco Nevada Corp CA3518581051 · USD Renta Variable Cotizada CA 1.45% —

ACCIONES|Royal Gold Inc US7802871084 · USD Renta Variable Cotizada US 1.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

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

+ BANCO INVERSIS, S.A.

Enters the portfolio at 4.06% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 10.97% of weight.

▼ ACCIONES|ETN Source Phys Gold

Goes from 9.55% to 9.23%.

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Fixed income

Declared FI exposure

1.1 M €

% of portfolio

4.1%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 1.1 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.