Fund page

MYINVESTOR CARTERA PERMANENTE, 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

BANCO INVERSIS, S.A. ES00000127Z9 · EUR Adquisicion Temporal Activos ES 9.67% —

PARTICIPACIONES|ETC Source Physic GP IE00B579F325 · EUR Renta Variable Cotizada IE 5.92% 401.73 USD

PARTICIPACIONES|ETC Xetra Gold DE000A0S9GB0 · EUR Renta Variable Cotizada DE 3.11% —

UNITED KINGDOM GILT GB00BN65R313 · GBP Deuda Publica Cotizada Mas 1 Anio GB 2.81% —

SWITZERLAND CH0009755197 · CHF Deuda Publica Cotizada Mas 1 Anio CH 2.79% 5.62 USD

SWEDISH GOVERNMENT SE0015193313 · SEK Deuda Publica Cotizada Mas 1 Anio SE 2.74% —

AUSTRALIAN GOVERNMEN AU000XCLWAS7 · AUD Deuda Publica Cotizada Mas 1 Anio AU 2.69% 17.97 AUD

CANADIAN GOVERNMENT CA135087ZS68 · CAD Deuda Publica Cotizada Mas 1 Anio CA 2.63% —

BUNDESREPUB. DEUTSCH DE0001102481 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.19% —

SWEDISH GOVERNMENT SE0007125927 · SEK Deuda Publica Cotizada Memos 1 Anio SE 2.04% —

US TREASURY N/B US912810SN90 · USD Deuda Publica Cotizada Mas 1 Anio US 2.01% —

U.K. Treasury GB00BYZW3G56 · GBP Deuda Publica Cotizada Memos 1 Anio GB 1.88% —

AUSTRALIAN GOVERNMEN AU000XCLWAI8 · AUD Deuda Publica Cotizada Memos 1 Anio AU 1.88% 17.97 AUD

SWITZERLAND CH0224396983 · CHF Deuda Publica Cotizada Memos 1 Anio CH 1.87% 5.62 USD

CANADIAN GOVERNMENT CA135087L930 · CAD Deuda Publica Cotizada Memos 1 Anio CA 1.87% —

TREASURY BILL US912797SA68 · USD Deuda Publica Cotizada Memos 1 Anio US 1.76% —

US TREASURY N/B US912810SJ88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.47% 5.88 USD

Estado Alemán DE0001102341 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.32% —

US TREASURY N/B US912810QB70 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

TREASURY BILL US912797SA68 · USD Deuda Publica Cotizada Memos 1 Anio US 0.09% —

US TREASURY N/B US912810SL35 · USD Deuda Publica Cotizada Mas 1 Anio US 0.03% —

AMERICAN COASTAL INS US910710AA09 · USD Renta Fija Cotizada Mas 1 Anio US 0.00% 11.10 USD

BUNDESREPUB. DEUTSCH DE0001135226 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 4 Increases: 1 Cuts: 1

+ U.K. Treasury

Enters the portfolio at 1.88% weight.

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+ SWITZERLAND

Enters the portfolio at 1.87% weight.

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.

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+ CANADIAN GOVERNMENT

Enters the portfolio at 1.87% weight.

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+ TREASURY BILL

Enters the portfolio at 0.09% weight.

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+ AMERICAN COASTAL INS

Enters the portfolio at 0.00% weight.

American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property and casualty insurance business in the United States. The company provides structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also offers commercial multi-peril property insurance for residential condominium associations and apartments, as well as coverage to policyholders for loss or damage to buildings, inventory, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company provides equipment breakdown, identity theft, and flood policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in July 2023. American Coastal Insurance Corporation was founded in 1999 and is based in Saint Petersburg, Florida.

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− SWITZERLAND

Leaves the portfolio; it was 1.91% of weight.

− UNITED KINGDOM GILT

Leaves the portfolio; it was 1.83% of weight.

− US TREASURY N/B

Leaves the portfolio; it was 1.68% of weight.

− CANADIAN GOVERNMENT

Leaves the portfolio; it was 1.37% of weight.

▲ US TREASURY N/B

Goes from 1.40% to 2.01%.

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▼ BANCO INVERSIS, S.A.

Goes from 20.37% to 9.67%.

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Fixed income

Declared FI exposure

37.3 M €

% of portfolio

40.0%

Positions

Issuers

Sovereign: 28.3 M € Corporate: 844 € Repos / treasury management: 9.0 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.

12% 25% 62%

3-6 months · 12.4%6-12 months · 25.2%1-2 years · 0.0%5-10 years · 0.0%> 10 years · 62.4%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 2 3.5 M € 12.4%

6-12 months 5 7.1 M € 25.2%

1-2 years 1 844 € 0.0%

2-5 years 0 0 € 0.0%

5-10 years 1 498 € 0.0%

> 10 years 11 17.6 M € 62.4%

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

SWEDISH GOVERNMENT Sovereign 2 4.5 M € 2026-11-12

SWITZERLAND Sovereign 2 4.3 M € 2026-05-28

AUSTRALIAN GOVERNMEN Sovereign 2 4.3 M € 2026-04-21

CANADIAN GOVERNMENT Sovereign 2 4.2 M € 2026-09-01

UNITED KINGDOM GILT Sovereign 1 2.6 M € 2045-01-22

United States Treasury Sovereign 4 2.6 M € 2039-05-15

Bundesrepublik Deutschland Sovereign 3 2.3 M € 2034-07-04

U.K. Treasury Sovereign 1 1.8 M € 2026-07-22

TREASURY BILL Sovereign 1 1.7 M € 2026-10-01

AMERICAN COASTAL INS Corporate 1 844 € 2027-12-15

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

GB00BN65R313 UNITED KINGDOM GILT 3.50% 2045-01-22 2.6 M €

CH0009755197 SWITZERLAND 4.00% 2049-01-06 2.6 M €

SE0015193313 SWEDISH GOVERNMENT 0.50% 2045-11-24 2.6 M €

AU000XCLWAS7 AUSTRALIAN GOVERNMEN 3.00% 2047-03-21 2.5 M €

CA135087ZS68 CANADIAN GOVERNMENT 3.50% 2045-12-01 2.5 M €

DE0001102481 Bundesrepublik Deutschland 2.43% 2050-08-15 2.0 M €

SE0007125927 SWEDISH GOVERNMENT 1.00% 2026-11-12 1.9 M €

US912810SN90 United States Treasury 1.25% 2050-05-15 1.9 M €

GB00BYZW3G56 U.K. Treasury 1.50% 2026-07-22 1.8 M €

AU000XCLWAI8 AUSTRALIAN GOVERNMEN 4.25% 2026-04-21 1.8 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 11.4 M € 30.5%

SEK 4.5 M € 11.9%

GBP 4.4 M € 11.7%

CHF 4.3 M € 11.7%

USD 4.3 M € 11.5%

AUD 4.3 M € 11.4%

CAD 4.2 M € 11.3%

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

+ U.K. Treasury

Enters the portfolio at 1.88% weight.

+ SWITZERLAND

Enters the portfolio at 1.87% weight.

+ CANADIAN GOVERNMENT

Enters the portfolio at 1.87% weight.

+ TREASURY BILL

Enters the portfolio at 0.09% weight.

+ AMERICAN COASTAL INS

Enters the portfolio at 0.00% weight.

◦ SWITZERLAND

Leaves the portfolio; it was 1.91% of weight.

◦ UNITED KINGDOM GILT

Leaves the portfolio; it was 1.83% of weight.

◦ US TREASURY N/B

Leaves the portfolio; it was 1.68% of weight.

◦ CANADIAN GOVERNMENT

Leaves the portfolio; it was 1.37% 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.