Fund page

RURAL MIXTO 25, 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.

149

Company Type Country Weight Price

Comunidad de Madrid ES0000101263 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.69% —

Instituto Credito Oficial XS2487056041 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.50% —

Ac.Asml Holding NV NL0010273215 · EUR Renta Variable Cotizada NL 1.92% —

Bono del Estado ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.91% —

European Stability Mechanism EU000A1Z99Q7 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.80% —

Caisse D´Amort Dette Soc FR001400ZPR8 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.60% —

Bono del Estado ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.49% —

Comunidad Madrid ES0000101727 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.48% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.38% —

Instituto Credito Oficial XS2902091292 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.38% —

Buoni Ordinari Tesoro IT0005631533 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.38% —

Comunidad Madrid ES0000101966 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.34% —

Council of Europe XS2454764429 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.33% —

Bono Junta de Andalucia ES0000090805 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.32% —

Bono del Estado ES0000012M51 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.19% —

Buoni Poliennali Tesoro IT0005580094 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.18% —

KFW DE000A2GSFA2 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.17% —

Buoni Poliennali Tesoro IT0005622128 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.16% —

Bono del Estado ES0000012O00 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.16% —

Bono del Estado ES0000012O59 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.15% —

Bono del Estado ES0000012L29 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.15% —

Buoni Poliennali Tesoro IT0005654642 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.14% —

Comunidad Madrid ES0000101818 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.14% —

Buoni Poliennali Tesoro IT0004889033 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.13% —

Ac.Sap Ag Ord Npv DE0007164600 · EUR Renta Variable Cotizada DE 1.09% —

Bono del Estado ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.07% —

Basque Government ES0000106577 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.06% —

Bono del Estado ES0000012G91 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.05% —

Bono del Estado ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.05% —

Caisse D´Amort Dette Soc FR0014004016 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.04% —

Buoni Poliennali Tesoro IT0005210650 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.02% —

Amadeus It Group SA XS3029558676 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.02% —

Buoni Poliennali Tesoro IT0005390874 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.01% —

Ac.Siemens DE0007236101 · EUR Renta Variable Cotizada DE 1.00% —

Ac.L.V.M.H. FR0000121014 · EUR Renta Variable Cotizada FR 0.96% —

European Union EU000A3K4EN5 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.94% —

Instituto Credito Oficial XS2708407015 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.93% —

Buoni Poliennali Del Tes IT0005641029 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.92% —

Ac.Schneider Electric FR0000121972 · EUR Renta Variable Cotizada FR 0.86% —

Ac.Banco Santander ES0113900J37 · EUR Renta Variable Cotizada ES 0.82% —

Buoni Poliennali Del Tes IT0005514473 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.80% —

Ac.Allianz Hldg DE0008404005 · EUR Renta Variable Cotizada DE 0.72% —

KFW DE000A351MM7 · EUR Deuda Publica Cotizada Memos 1 Anio DE 0.69% —

Ac.Deutsche Telekom DE0005557508 · EUR Renta Variable Cotizada DE 0.69% —

Bono del Estado ES00000128H5 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.68% —

Xunta de Galicia ES0001352618 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.67% —

Landwirtsch Rentenbank XS1951092144 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.66% —

Bono ICO XS2250026734 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.64% —

Ac.Sanofi FR0000120578 · EUR Renta Variable Cotizada FR 0.59% —

Ac.Inditex ES0148396007 · EUR Renta Variable Cotizada ES 0.58% —

Cellnex Finance Co SA XS2385393405 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

Ac.Airbus SE NL0000235190 · EUR Renta Variable Cotizada NL 0.55% 203.70 EUR

Ac.Banco Nacional Paris FR0000131104 · EUR Renta Variable Cotizada FR 0.53% —

Ac.Iberdrola ES0144580Y14 · EUR Renta Variable Cotizada ES 0.53% —

Ac.Muenchener Rueckver Ag Reg DE0008430026 · EUR Renta Variable Cotizada DE 0.52% —

Ac.L`oreal FR0000120321 · EUR Renta Variable Cotizada FR 0.50% —

Intesa Sanpaolo Spa XS2304664167 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.50% —

Ac.Banco Bilbao Vizcaya ES0113211835 · EUR Renta Variable Cotizada ES 0.50% —

Teleperformance FR001400M2F4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% —

Imerys SA FR001400M998 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% —

HOCHTIEF AKTIENGESELLSCH DE000A383EL9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.48% —

Arcadis NV XS2594025814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

Assa Abloy Ab XS2678226114 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

UCB SA BE0390119825 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.47% —

Pirelli & C Spa XS2847641961 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

Ac.Air Liquide sa FR0000120073 · EUR Renta Variable Cotizada FR 0.47% —

Fortive Corporation XS2764790833 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

Ac.Axa Uap FR0000120628 · EUR Renta Variable Cotizada FR 0.47% —

Loomis Ab XS2897290115 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

Fiserv Funding Unltd Co XS3060656884 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

Edenred SE FR001400UHA2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

Euronext NV DK0030555156 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.46% —

Novo Nordisk Finance NL XS3232921240 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

Deutsche Lufthansa AG XS2408458730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

Basque Government ES0000106551 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.45% —

Prysmian Spa XS2948435743 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

Euronet Worldwide INC XS2001315766 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.45% —

Region Wallone BE6313645127 · EUR Deuda Publica Cotizada Memos 1 Anio BE 0.45% —

Veolia Environnment FR0014006IX6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.44% 45.22 EUR

Intl Consolidated Airlin XS2020581752 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Ac.Vinci SA FR0000125486 · EUR Renta Variable Cotizada FR 0.43% —

Richemont International XS1789752182 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

Ac.EssilorLuxottica FR0000121667 · EUR Renta Variable Cotizada FR 0.43% —

EFSF EU000A1G0EN1 · EUR Deuda Publica Cotizada Memos 1 Anio EU 0.43% —

Eurofins Scientific SE XS2491664137 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

Ac.Rheinmetall Ag DE0007030009 · EUR Renta Variable Cotizada DE 0.41% —

Ac.Compagnie De Saint Gobain FR0000125007 · EUR Renta Variable Cotizada FR 0.40% 81.20 EUR

Ac.Ferrovial Internacional SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.40% —

Ac.Societe Generale FR0000130809 · EUR Renta Variable Cotizada FR 0.39% —

Ac.Ing Groep Nv NL0011821202 · EUR Renta Variable Cotizada NL 0.39% —

Ac.Unicredit Spa IT0005239360 · EUR Renta Variable Cotizada IT 0.37% —

Ac.Adidas AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.37% —

Comunidad Madrid ES0000101909 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.36% —

Ac.Rwe Ag DE0007037129 · EUR Renta Variable Cotizada DE 0.36% —

El Corte Inglés SA XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

Traton Finance Lux SA DE000A3LWGE2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.35% —

Ac.Ryanair Holdings PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.33% —

Ac.Ferrari Inv NL0011585146 · EUR Renta Variable Cotizada NL 0.33% —

Ac.Orange FR0000133308 · EUR Renta Variable Cotizada FR 0.33% —

Banco Bilbao Vizcaya Pepertual ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —

Ac.Koninklijke Ahold Delgaize N NL0011794037 · EUR Renta Variable Cotizada NL 0.32% —

Netflix Inc XS1821883102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

Ac.ArcelorMittal LU1598757687 · EUR Renta Variable Cotizada LU 0.30% 62.58 EUR

Ac.Total SA FR0000120271 · EUR Renta Variable Cotizada FR 0.29% —

Ac.Leonardo Spa IT0003856405 · EUR Renta Variable Cotizada IT 0.28% —

Bankinter SA XS2199369070 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

Ac.Intesa San Paolo IT0000072618 · EUR Renta Variable Cotizada IT 0.27% —

Ac.Cellnex Telecom S.A. ES0105066007 · EUR Renta Variable Cotizada ES 0.26% —

Ac.Acerinox ES0132105018 · EUR Renta Variable Cotizada ES 0.26% 17.15 EUR

Ac.TUI1 AG DE000TUAG505 · EUR Renta Variable Cotizada DE 0.26% —

Cie de Saint Gobain XS2723549528 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% —

Ac.Kingspan Group PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.26% —

Ac.Anheuser Busch Inbev BE0974293251 · EUR Renta Variable Cotizada BE 0.25% —

Visalia Energía SL ES0305703003 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.25% —

Ac.Puig Brands SA B ES0105777017 · EUR Renta Variable Cotizada ES 0.25% —

Cie de Saint Gobain XS2723549361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

Ac.Dhl Group DE0005552004 · EUR Renta Variable Cotizada DE 0.24% —

Ac.Merlin Properties Socimi SA ES0105025003 · EUR Renta Variable Cotizada ES 0.23% 14.10 EUR

ArcelorMittal XS2537060746 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.23% —

ArcelorMittal SA XS2954181843 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

Medtronic Inc XS3185369371 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

Ac.Bayer DE000BAY0017 · EUR Renta Variable Cotizada DE 0.21% 48.04 EUR

Medtronic Inc XS2834367646 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Ac.Adyen NA NL0012969182 · EUR Renta Variable Cotizada NL 0.21% 1074.00 EUR

Ac.Enel IT0003128367 · EUR Renta Variable Cotizada IT 0.21% —

JDE Peet´s NV XS2354444023 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.21% —

Ac.Repsol ES0173516115 · EUR Renta Variable Cotizada ES 0.20% —

Ac.Infineon Technologies AG DE0006231004 · EUR Renta Variable Cotizada DE 0.19% —

Ac.Basf SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.18% —

JDE Peet´s NV XS2728561098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

Ac.Grupo Ecoener SA ES0105548004 · EUR Renta Variable Cotizada ES 0.15% —

CA Autobank SPA IE XS2800653581 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.14% —

Caja Rural de Navarra ES0415306127 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.14% —

Stellantis NV XS2325733413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

Ac.Hbx Group International PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.13% —

IHG Finance XS2723593187 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

RCI Banque FR001400F0U6 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.12% —

Bono del Estado ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.10% —

Paccar Financial Europe XS3074379457 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

Tesco Corp Treasury Serv XS2086868010 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.09% —

Ac.Eni Spa IT0003132476 · EUR Renta Variable Cotizada IT 0.09% —

Pfizer Netherlands Intl XS3019313363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

Ac.Corp Acciona Energías Renovables SA ES0105563003 · EUR Renta Variable Cotizada ES 0.05% 20.78 EUR

Iberdrola Intl XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

Booking Holdings Inc XS2555218291 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.02% —

Banque Stellantis France FR001400F6V1 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.02% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 25 Exits: 14 Increases: 5 Cuts: 8

+ European Stability Mechanism

Enters the portfolio at 1.80% weight.

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+ Buoni Ordinari Tesoro

Enters the portfolio at 1.38% weight.

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+ Buoni Poliennali Tesoro

Enters the portfolio at 1.18% weight.

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+ Buoni Poliennali Tesoro

Enters the portfolio at 1.16% weight.

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+ Bono del Estado

Enters the portfolio at 1.15% weight.

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+ Buoni Poliennali Tesoro

Enters the portfolio at 1.14% weight.

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+ Buoni Poliennali Tesoro

Enters the portfolio at 1.13% weight.

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+ Bono del Estado

Enters the portfolio at 1.07% weight.

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+ European Union

Enters the portfolio at 0.94% weight.

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+ Buoni Poliennali Del Tes

Enters the portfolio at 0.92% weight.

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+ Landwirtsch Rentenbank

Enters the portfolio at 0.66% weight.

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+ Ac.Airbus SE

Enters the portfolio at 0.55% 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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+ Teleperformance

Enters the portfolio at 0.48% weight.

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+ Fiserv Funding Unltd Co

Enters the portfolio at 0.46% weight.

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+ Edenred SE

Enters the portfolio at 0.46% weight.

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+ Euronext NV

Enters the portfolio at 0.46% weight.

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+ Novo Nordisk Finance NL

Enters the portfolio at 0.46% weight.

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+ Veolia Environnment

Enters the portfolio at 0.45% weight.

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+ Richemont International

Enters the portfolio at 0.43% weight.

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+ Ac.Rheinmetall Ag

Enters the portfolio at 0.41% weight.

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+ Ac.Societe Generale

Enters the portfolio at 0.39% weight.

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+ Ac.Ferrari Inv

Enters the portfolio at 0.33% weight.

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+ Ac.Leonardo Spa

Enters the portfolio at 0.28% weight.

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+ Cie de Saint Gobain

Enters the portfolio at 0.24% weight.

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+ Medtronic Inc

Enters the portfolio at 0.23% weight.

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− European Union

Leaves the portfolio; it was 3.49% of weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.97% of weight.

− France

Leaves the portfolio; it was 1.42% of weight.

− Bono del Estado

Leaves the portfolio; it was 1.41% of weight.

− Pagare Comunidad de Madrid

Leaves the portfolio; it was 1.32% of weight.

− Landwirtsch Rentenbank

Leaves the portfolio; it was 1.29% of weight.

− Xunta de Galicia

Leaves the portfolio; it was 1.06% of weight.

− Fade

Leaves the portfolio; it was 0.93% of weight.

− Gestamp Automocion SA

Leaves the portfolio; it was 0.66% of weight.

− BNP Paribas Cardif

Leaves the portfolio; it was 0.32% of weight.

− Greenalia SA

Leaves the portfolio; it was 0.16% of weight.

− Volkswagen Intl Fin nv

Leaves the portfolio; it was 0.13% of weight.

− Fresenius Fin Ireland PL

Leaves the portfolio; it was 0.10% of weight.

− Ac.Prosus NV

Leaves the portfolio; it was 0.08% of weight.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▲ Bono del Estado

Goes from 0.79% to 1.91%.

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▲ Bono del Estado

Goes from 0.98% to 1.38%.

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▲ Amadeus It Group SA

Goes from 0.65% to 1.02%.

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▲ Bono Junta de Andalucia

Goes from 1.02% to 1.32%.

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▲ Ac.Asml Holding NV

Goes from 1.64% to 1.92%.

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▼ Comunidad de Madrid

Goes from 3.17% to 2.69%.

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▼ Ac.Sap Ag Ord Npv

Goes from 1.56% to 1.09%.

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▼ Instituto Credito Oficial

Goes from 2.87% to 2.50%.

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▼ Caisse D´Amort Dette Soc

Goes from 1.86% to 1.60%.

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▼ Comunidad Madrid

Goes from 1.72% to 1.48%.

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▼ Instituto Credito Oficial

Goes from 1.60% to 1.38%.

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▼ Council of Europe

Goes from 1.55% to 1.33%.

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▼ Comunidad Madrid

Goes from 1.55% to 1.34%.

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Fixed income

Declared FI exposure

286.5 M €

% of portfolio

65.7%

Positions

Issuers

Sovereign: 133.8 M € Corporate: 146.7 M € Repos / treasury management: 6.0 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.

16% 22% 46%

Matured or ≤3 months · 6.8%3-6 months · 5.4%6-12 months · 15.8%1-2 years · 21.7%2-5 years · 45.9%5-10 years · 2.6%Unknown · 1.7%

Maturity Positions Exposure %

Matured or ≤3 months 7 19.2 M € 6.8%

3-6 months 6 15.1 M € 5.4%

6-12 months 12 44.4 M € 15.8%

1-2 years 17 60.9 M € 21.7%

2-5 years 44 128.7 M € 45.9%

5-10 years 3 7.3 M € 2.6%

> 10 years 0 0 € 0.0%

Unknown 4 4.7 M € 1.7%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Reino de España Sovereign 9 52.3 M € 2026-01-31

Repubblica Italiana Sovereign 9 42.5 M € 2026-01-14

Instituto Credito Oficial Corporate 3 21.0 M € 2026-10-31

COMUNIDAD MADRID Sovereign 4 18.8 M € 2027-04-30

Comunidad de Madrid Corporate 1 11.7 M € 2026-09-15

Caisse D´Amort Dette Soc Corporate 2 11.5 M € 2026-11-25

KFW Corporate 2 8.1 M € 2026-05-29

European Stability Mechanism Supranational 1 7.8 M € 2027-06-23

BASQUE GOVERNMENT Sovereign 2 6.6 M € 2026-03-16

Council of Europe Sovereign 1 5.8 M € 2027-03-10

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

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

XS2487056041 Instituto Credito Oficial 1.30% 2026-10-31 10.9 M €

ES00000124C5 Reino de España 5.15% 2028-10-31 8.3 M €

EU000A1Z99Q7 European Stability Mechanism 1.00% 2027-06-23 7.8 M €

FR001400ZPR8 Caisse D´Amort Dette Soc 2.38% 2028-09-24 7.0 M €

ES0000012J15 Reino de España 0.00% 2027-01-31 6.5 M €

ES0000101727 COMUNIDAD MADRID 2.21% 2028-05-31 6.5 M €

XS2902091292 Instituto Credito Oficial 2.70% 2030-10-31 6.0 M €

IT0005631533 Repubblica Italiana — 2026-01-14 6.0 M €

ES0000101966 COMUNIDAD MADRID 0.83% 2027-07-30 5.8 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: 11 Exits not explained by maturity: 2

+ European Stability Mechanism

Enters the portfolio at 1.80% weight.

+ Buoni Ordinari Tesoro

Enters the portfolio at 1.38% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 1.18% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 1.16% weight.

+ Bono del Estado

Enters the portfolio at 1.15% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 1.14% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 1.13% weight.

+ Bono del Estado

Enters the portfolio at 1.07% weight.

+ European Union

Enters the portfolio at 0.94% weight.

+ Buoni Poliennali Del Tes

Enters the portfolio at 0.92% weight.

+ Landwirtsch Rentenbank

Enters the portfolio at 0.66% weight.

+ Teleperformance

Enters the portfolio at 0.48% weight.

+ Fiserv Funding Unltd Co

Enters the portfolio at 0.46% weight.

+ Edenred SE

Enters the portfolio at 0.46% weight.

+ Euronext NV

Enters the portfolio at 0.46% weight.

+ Novo Nordisk Finance NL

Enters the portfolio at 0.46% weight.

+ Veolia Environnment

Enters the portfolio at 0.45% weight.

+ Richemont International

Enters the portfolio at 0.43% weight.

+ Cie de Saint Gobain

Enters the portfolio at 0.24% weight.

+ Medtronic Inc

Enters the portfolio at 0.23% weight.

− Gestamp Automocion SA

Leaves the portfolio; it was 0.66% of weight.

− BNP Paribas Cardif

Leaves the portfolio; it was 0.32% of weight.

◦ European Union

Leaves the portfolio; it was 3.49% of weight.

◦ Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.97% of weight.

◦ France

Leaves the portfolio; it was 1.42% of weight.

◦ Bono del Estado

Leaves the portfolio; it was 1.41% of weight.

◦ Pagare Comunidad de Madrid

Leaves the portfolio; it was 1.32% of weight.

◦ Landwirtsch Rentenbank

Leaves the portfolio; it was 1.29% of weight.

◦ Xunta de Galicia

Leaves the portfolio; it was 1.06% of weight.

◦ Fade

Leaves the portfolio; it was 0.93% of weight.

◦ Greenalia SA

Leaves the portfolio; it was 0.16% of weight.

◦ Volkswagen Intl Fin nv

Leaves the portfolio; it was 0.13% of weight.

◦ Fresenius Fin Ireland PL

Leaves the portfolio; it was 0.10% 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.