Fund page

RURAL MIXTO 15, FI

Manager

GESCOOPERATIVO, S.A., S.G.I.I.C. 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.

141

Company Type Country Weight Price

Bundesrepublik Deutschland DE0001102390 · EUR Deuda Publica Cotizada Memos 1 Anio DE 3.17% —

Bono del Estado ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.99% —

Bono del Estado ES0000012A89 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.97% —

Instituto Credito Oficial XS2902091292 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.92% —

Comunidad de Madrid ES0000101263 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.51% —

Buoni Poliennali Tesoro IT0001086567 · EUR Deuda Publica Cotizada Memos 1 Anio IT 2.26% —

Xunta de Galicia ES0001352626 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.22% —

Buoni Poliennali Tesoro IT0005584302 · EUR Deuda Publica Cotizada Memos 1 Anio IT 2.15% —

Cores ES0224261059 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.12% —

Buoni Poliennali Tesoro IT0005240830 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.00% —

Buoni Poliennali Tesoro IT0005566408 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.81% —

Buoni Poliennali Tesoro IT0005548315 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.79% —

Buoni Poliennali Tesoro IT0005633794 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.73% —

BPIFrance Saca FR001400WJ56 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.72% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.69% —

Comunidad Madrid ES0000101909 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.66% —

Comunidad Madrid ES0000101875 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.52% —

Buoni Ordinari Tesoro IT0005631533 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.50% —

BPIFrance Saca FR001400TML1 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.48% —

Dexia Credit Local XS1700578724 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.46% —

BPIFrance Saca FR001400CHQ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.43% —

Junta de Andalucia ES0000090946 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.31% —

European Investment Bank EU000A4EBBP0 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.29% —

Comunidad Madrid ES00001010L6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.21% —

Buoni Poliennali Tesoro IT0005631590 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.09% —

European Union EU000A3K4EW6 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.09% —

KFW DE000A383B10 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.08% —

Caisse D´Amort Dette Soc FR0014002GI0 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.08% —

BPIFrance Saca FR0013448776 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.08% —

KFW DE000A351Y94 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.08% —

European Union EU000A3K4DS6 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.07% —

Bono del Estado ES00000127A2 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.04% —

KFW DE000A289F29 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.03% —

Caisse D´Amort Dette Soc FR0014000UG9 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.96% —

Belgium Kingdom BE0000349580 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.95% —

European Union EU000A283859 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.94% —

Dexia XS2630524713 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% —

Ac.Asml Holding NV NL0010273215 · EUR Renta Variable Cotizada NL 0.89% —

European Investment Bank EU000A3L4C16 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.85% —

European Stability Mechanism EU000A1Z99Q7 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.84% —

Junta Castilla y Leon ES0001351586 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.73% —

Basque Government ES0000106635 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.65% —

Junta de Andalucia ES0000090912 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.65% —

European Investment Bank XS2626024868 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.65% —

Instituto Credito Oficial XS2538778478 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —

Instituto Credito Oficial XS3080788683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

Ac.Sap Ag Ord Npv DE0007164600 · EUR Renta Variable Cotizada DE 0.62% —

Caisse D´Amort Dette Soc FR0014005FC8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.56% —

Junta de Andalucia ES0000090847 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.56% —

Eurofima XS2210044009 · EUR Deuda Publica Cotizada Memos 1 Anio XS 0.53% —

Junta de Andalucia ES0000090797 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.53% —

Ac.Siemens DE0007236101 · EUR Renta Variable Cotizada DE 0.49% —

BPIFrance Saca FR0013190220 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

Cellnex Finance Co SA XS2385393405 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

Ac.Schneider Electric FR0000121972 · EUR Renta Variable Cotizada FR 0.45% —

Buoni Poliennali Tesoro IT0005561888 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.45% —

Buoni Poliennali Tesoro IT0005607970 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.44% —

Bono del Estado ES0000012O59 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.43% —

Comunidad Madrid ES00001010R3 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.43% —

BPIFrance Saca FR001400PGB2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

Region Wallone BE6313645127 · EUR Deuda Publica Cotizada Memos 1 Anio BE 0.42% —

EFSF EU000A1G0EK7 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.41% —

Ac.L.V.M.H. FR0000121014 · EUR Renta Variable Cotizada FR 0.39% —

Ac.Banco Nacional Paris FR0000131104 · EUR Renta Variable Cotizada FR 0.35% —

Abn Amro Bank XS1693822634 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

Imerys SA FR001400M998 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.34% —

Cooperative Rabobank UA XS2050933972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

HOCHTIEF AKTIENGESELLSCH DE000A383EL9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.34% —

Ac.Deutsche Telekom DE0005557508 · EUR Renta Variable Cotizada DE 0.34% —

Ac.Axa Uap FR0000120628 · EUR Renta Variable Cotizada FR 0.34% —

Ac.Allianz Hldg DE0008404005 · EUR Renta Variable Cotizada DE 0.34% —

Ac.Banco Bilbao Vizcaya ES0113211835 · EUR Renta Variable Cotizada ES 0.32% —

Medtronic Inc XS3185369371 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

Booking Holdings Inc XS3070032100 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

Rexel Sa XS2332306344 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

Dexia Credit Local XS1936137139 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.32% —

Veolia Environnment FR0014006IX6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

Comunidad Madrid ES0000101966 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.31% —

Enelim XS2312744217 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

Basque Government ES0000106643 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.31% —

Legrand SA FR0013428943 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

Criteria Caixa Sa XS2909825379 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

Ac.Unicredit Spa IT0005239360 · EUR Renta Variable Cotizada IT 0.30% —

Vinci S.A FR0013367638 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

Richemont International XS1789752182 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

Ac.Inditex ES0148396007 · EUR Renta Variable Cotizada ES 0.30% —

Comunidad Madrid ES00001010G6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.30% —

Unicredit SPA XS2356217039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

Ac.Iberdrola ES0144580Y14 · EUR Renta Variable Cotizada ES 0.30% —

Ac.Sanofi FR0000120578 · EUR Renta Variable Cotizada FR 0.29% —

Smurfit Kappa Treasury XS2388182573 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

Comunidad Madrid ES00001010B7 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.26% —

Ac.Airbus SE NL0000235190 · EUR Renta Variable Cotizada NL 0.26% 203.70 EUR

Ac.Vinci SA FR0000125486 · EUR Renta Variable Cotizada FR 0.24% —

Ac.Air Liquide sa FR0000120073 · EUR Renta Variable Cotizada FR 0.24% —

Ac.Total SA FR0000120271 · EUR Renta Variable Cotizada FR 0.24% —

Credit Agricole SA FR001400F067 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

Arcadis NV XS2594025814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

Ac.Societe Generale FR0000130809 · EUR Renta Variable Cotizada FR 0.22% —

ELIS SA FR001400OP33 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.22% —

Brenntag Finance BV XS2802928775 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

Ranstad NV XS2782937937 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

Pluxee Nv FR001400OF01 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.22% —

Ac.Banco Santander ES0113900J37 · EUR Renta Variable Cotizada ES 0.22% —

Pfizer Netherlands Intl XS3019313363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —

Deutsche Lufthansa AG XS2408458730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Banco Santander SA XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Intesa Sanpaolo Spa XS2304664167 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.21% —

Abertis Infraestructuras XS2055651918 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Ac.Ferrari Inv NL0011585146 · EUR Renta Variable Cotizada NL 0.21% —

Bono Junta de Andalucia ES0000090805 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.20% —

Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.20% 45.22 EUR

Comunidad Madrid ES0000101933 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.19% —

Ac.L`oreal FR0000120321 · EUR Renta Variable Cotizada FR 0.19% —

Ac.Rwe Ag DE0007037129 · EUR Renta Variable Cotizada DE 0.19% —

Ac.Rheinmetall Ag DE0007030009 · EUR Renta Variable Cotizada DE 0.18% —

Ac.Adidas AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.18% —

Servicios Medio Ambiente XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

Tesco Corp Treasury Serv XS2086868010 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.17% —

Visalia Energía SL ES0305703003 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.17% —

BPIFrance Saca FR0014003U03 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

Ac.Orange FR0000133308 · EUR Renta Variable Cotizada FR 0.16% —

Ac.Bayer DE000BAY0017 · EUR Renta Variable Cotizada DE 0.16% 48.04 EUR

Ac.Leonardo Spa IT0003856405 · EUR Renta Variable Cotizada IT 0.16% —

Ac.Compagnie De Saint Gobain FR0000125007 · EUR Renta Variable Cotizada FR 0.15% 81.20 EUR

Caja Rural de Navarra ES0415306127 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —

Ac.Oryzon Genomics S.A. ES0167733015 · EUR Renta Variable Cotizada ES 0.14% —

Ac.Corp Acciona Energías Renovables SA ES0105563003 · EUR Renta Variable Cotizada ES 0.14% 20.78 EUR

Ac.Infineon Technologies AG DE0006231004 · EUR Renta Variable Cotizada DE 0.14% —

Ac.Merlin Properties Socimi SA ES0105025003 · EUR Renta Variable Cotizada ES 0.13% 14.10 EUR

Ac.Puig Brands SA B ES0105777017 · EUR Renta Variable Cotizada ES 0.12% —

Ac.Edp Renovaveis SA ES0127797019 · EUR Renta Variable Cotizada ES 0.12% —

Ac.EssilorLuxottica FR0000121667 · EUR Renta Variable Cotizada FR 0.12% —

Ac.Grupo Ecoener SA ES0105548004 · EUR Renta Variable Cotizada ES 0.11% —

Ac.Cellnex Telecom S.A. ES0105066007 · EUR Renta Variable Cotizada ES 0.09% —

Ac.Anheuser Busch Inbev BE0974293251 · EUR Renta Variable Cotizada BE 0.07% —

Ac.Hbx Group International PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.07% —

Comunidad de Madrid ES00001010J0 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.06% —

Iberdrola Intl XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 28 Exits: 10 Increases: 4 Cuts: 16

+ Buoni Poliennali Tesoro

Enters the portfolio at 2.15% weight.

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+ Buoni Poliennali Tesoro

Enters the portfolio at 1.73% weight.

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+ Buoni Ordinari Tesoro

Enters the portfolio at 1.50% weight.

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+ European Investment Bank

Enters the portfolio at 1.29% weight.

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+ European Union

Enters the portfolio at 1.09% weight.

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+ KFW

Enters the portfolio at 1.08% weight.

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+ KFW

Enters the portfolio at 1.08% weight.

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+ European Union

Enters the portfolio at 1.07% weight.

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+ KFW

Enters the portfolio at 1.03% weight.

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+ European Stability Mechanism

Enters the portfolio at 0.84% weight.

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+ Bono del Estado

Enters the portfolio at 0.43% weight.

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+ EFSF

Enters the portfolio at 0.41% weight.

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+ Medtronic Inc

Enters the portfolio at 0.32% weight.

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+ Rexel Sa

Enters the portfolio at 0.32% weight.

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+ Veolia Environnment

Enters the portfolio at 0.31% weight.

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+ Enelim

Enters the portfolio at 0.31% weight.

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+ Legrand SA

Enters the portfolio at 0.31% weight.

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+ Richemont International

Enters the portfolio at 0.30% weight.

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+ Smurfit Kappa Treasury

Enters the portfolio at 0.29% weight.

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+ Ac.Airbus SE

Enters the portfolio at 0.26% weight.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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+ Ac.Societe Generale

Enters the portfolio at 0.22% weight.

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+ Pluxee Nv

Enters the portfolio at 0.22% weight.

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+ Ac.Ferrari Inv

Enters the portfolio at 0.21% weight.

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+ Ac.Rheinmetall Ag

Enters the portfolio at 0.18% weight.

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+ Ac.Leonardo Spa

Enters the portfolio at 0.16% weight.

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+ Ac.Compagnie De Saint Gobain

Enters the portfolio at 0.15% weight.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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+ Ac.Merlin Properties Socimi SA

Enters the portfolio at 0.13% weight.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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+ Ac.EssilorLuxottica

Enters the portfolio at 0.12% weight.

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− Letra del Tesoro

Leaves the portfolio; it was 1.96% of weight.

− European Union

Leaves the portfolio; it was 1.67% of weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.24% of weight.

− Landwirtsch Rentenbank

Leaves the portfolio; it was 1.19% of weight.

− Gestamp Automocion SA

Leaves the portfolio; it was 0.49% of weight.

− Greenalia SA

Leaves the portfolio; it was 0.36% of weight.

− Verallia SA

Leaves the portfolio; it was 0.24% of weight.

− Fresenius Fin Ireland PL

Leaves the portfolio; it was 0.19% of weight.

− Ac.Vonovia SE

Leaves the portfolio; it was 0.18% of weight.

− Ac.Banco Sabadell

Leaves the portfolio; it was 0.17% of weight.

▲ Bono del Estado

Goes from 1.36% to 1.69%.

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▲ Comunidad Madrid

Goes from 1.43% to 1.66%.

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▲ Ac.Asml Holding NV

Goes from 0.67% to 0.89%.

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▲ Ac.Siemens

Goes from 0.27% to 0.49%.

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▼ Bundesrepublik Deutschland

Goes from 3.62% to 3.17%.

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▼ Bono del Estado

Goes from 3.41% to 2.99%.

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▼ Instituto Credito Oficial

Goes from 3.34% to 2.92%.

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▼ Bono del Estado

Goes from 3.38% to 2.97%.

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▼ Comunidad de Madrid

Goes from 2.92% to 2.51%.

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▼ Buoni Poliennali Tesoro

Goes from 2.64% to 2.26%.

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▼ Xunta de Galicia

Goes from 2.56% to 2.22%.

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▼ Cores

Goes from 2.41% to 2.12%.

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▼ Buoni Poliennali Tesoro

Goes from 2.29% to 2.00%.

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▼ Buoni Poliennali Tesoro

Goes from 2.06% to 1.79%.

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▼ Buoni Poliennali Tesoro

Goes from 2.08% to 1.81%.

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▼ Ac.Sap Ag Ord Npv

Goes from 0.88% to 0.62%.

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▼ BPIFrance Saca

Goes from 1.98% to 1.72%.

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▼ BPIFrance Saca

Goes from 1.71% to 1.48%.

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▼ Comunidad Madrid

Goes from 1.74% to 1.52%.

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▼ BPIFrance Saca

Goes from 1.64% to 1.43%.

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Fixed income

Declared FI exposure

384.4 M €

% of portfolio

82.5%

Positions

100

Issuers

Sovereign: 165.4 M € Corporate: 211.1 M € Repos / treasury management: 7.9 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.

10% 26% 45% 9%

Matured or ≤3 months · 10.3%3-6 months · 0.7%6-12 months · 6.8%1-2 years · 25.8%2-5 years · 44.6%5-10 years · 9.1%Unknown · 2.6%

Maturity Positions Exposure %

Matured or ≤3 months 6 38.7 M € 10.3%

3-6 months 2 2.7 M € 0.7%

6-12 months 4 25.7 M € 6.8%

1-2 years 16 97.1 M € 25.8%

2-5 years 49 168.1 M € 44.6%

5-10 years 14 34.4 M € 9.1%

> 10 years 0 0 € 0.0%

Unknown 8 9.8 M € 2.6%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 10 70.9 M € 2026-01-14

Reino de España Sovereign 4 34.6 M € 2027-01-31

BPIFRANCE SACA Corporate 7 31.5 M € 2029-02-25

COMUNIDAD MADRID Sovereign 8 27.4 M € 2027-07-30

Instituto Credito Oficial Corporate 3 19.6 M € 2028-01-31

KFW Corporate 3 14.9 M € 2027-08-05

Bundesrepublik Deutschland Sovereign 1 14.8 M € 2026-02-15

European Union Supranational 3 14.4 M € 2027-10-04

JUNTA DE ANDALUCIA Corporate 4 14.2 M € 2028-10-31

European Investment Bank Supranational 3 13.0 M € 2028-08-14

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

DE0001102390 Bundesrepublik Deutschland 0.50% 2026-02-15 14.8 M €

ES0000012J15 Reino de España 0.00% 2027-01-31 13.9 M €

ES0000012A89 Reino de España 1.45% 2027-10-31 13.8 M €

XS2902091292 Instituto Credito Oficial 2.70% 2030-10-31 13.6 M €

ES0000101263 Comunidad de Madrid 4.30% 2026-09-15 11.7 M €

IT0001086567 Repubblica Italiana 7.25% 2026-11-01 10.5 M €

ES0001352626 XUNTA DE GALICIA 3.71% 2029-07-30 10.4 M €

IT0005584302 Repubblica Italiana 3.20% 2026-01-28 10.0 M €

ES0224261059 CORES 1.75% 2027-11-24 9.9 M €

IT0005240830 Repubblica Italiana 2.20% 2027-06-01 9.3 M €

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: 20 Exits at maturity: 6 Exits not explained by maturity: 2

+ Buoni Poliennali Tesoro

Enters the portfolio at 2.15% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 1.73% weight.

+ Buoni Ordinari Tesoro

Enters the portfolio at 1.50% weight.

+ European Investment Bank

Enters the portfolio at 1.29% weight.

+ European Union

Enters the portfolio at 1.09% weight.

+ KFW

Enters the portfolio at 1.08% weight.

+ KFW

Enters the portfolio at 1.08% weight.

+ European Union

Enters the portfolio at 1.07% weight.

+ KFW

Enters the portfolio at 1.03% weight.

+ European Stability Mechanism

Enters the portfolio at 0.84% weight.

+ Bono del Estado

Enters the portfolio at 0.43% weight.

+ EFSF

Enters the portfolio at 0.41% weight.

+ Medtronic Inc

Enters the portfolio at 0.32% weight.

+ Rexel Sa

Enters the portfolio at 0.32% weight.

+ Veolia Environnment

Enters the portfolio at 0.31% weight.

+ Enelim

Enters the portfolio at 0.31% weight.

+ Legrand SA

Enters the portfolio at 0.31% weight.

+ Richemont International

Enters the portfolio at 0.30% weight.

+ Smurfit Kappa Treasury

Enters the portfolio at 0.29% weight.

+ Pluxee Nv

Enters the portfolio at 0.22% weight.

− Gestamp Automocion SA

Leaves the portfolio; it was 0.49% of weight.

− Verallia SA

Leaves the portfolio; it was 0.24% of weight.

◦ Letra del Tesoro

Leaves the portfolio; it was 1.96% of weight.

◦ European Union

Leaves the portfolio; it was 1.67% of weight.

◦ Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.24% of weight.

◦ Landwirtsch Rentenbank

Leaves the portfolio; it was 1.19% of weight.

◦ Greenalia SA

Leaves the portfolio; it was 0.36% of weight.

◦ Fresenius Fin Ireland PL

Leaves the portfolio; it was 0.19% 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.