Fund page

RURAL MIXTO INTERNACIONAL 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.

153

Company Type Country Weight Price

Instituto Credito Oficial XS2487056041 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.93% —

Bono del Estado ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.57% —

Bono del Estado ES0000012O59 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.32% —

Bono del Estado ES0000012L29 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.09% —

Comunidad Madrid ES00001010L6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.80% —

Bono del Estado ES0000012G26 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.68% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 2.40% —

Buoni Ordinari Tesoro IT0005631533 · EUR Deuda Publica Cotizada Memos 1 Anio IT 2.20% —

EFSF EU000A1G0EB6 · EUR Deuda Publica Cotizada Memos 1 Anio EU 2.15% —

Bono del Estado ES0000012O00 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.00% —

Bono del Estado ES0000012M77 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.99% —

Us Treasury N/B US91282CMH15 · USD Deuda Publica Cotizada Mas 1 Anio US 1.89% —

Bono del Estado ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.86% —

Us Treasury N/B US91282CJP77 · USD Deuda Publica Cotizada Memos 1 Anio US 1.80% —

Dexia Credit Local XS1936137139 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.50% —

Buoni Poliennali Tesoro IT0005611055 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.34% —

US Treasury N/B US91282CJV46 · USD Deuda Publica Cotizada Memos 1 Anio US 1.32% —

Us Treasury N/B US91282CLS88 · USD Deuda Publica Cotizada Memos 1 Anio US 1.13% —

US Treasury N/B US91282CKB62 · USD Deuda Publica Cotizada Memos 1 Anio US 1.13% —

Buoni Poliennali Tesoro IT0005580045 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.11% —

Ac.Alphabet Clase C US02079K1079 · USD Renta Variable Cotizada US 1.10% —

Bono del Estado ES0000012A89 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.09% —

Eurofima XS2502850865 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.08% —

BPIFrance Saca FR0013382116 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.08% —

NRW.Bank DE000NWB17G1 · EUR Deuda Publica Cotizada Memos 1 Anio DE 1.08% —

Caisse D´Amort Dette Soc FR001400ZPR8 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.08% —

Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 1.05% —

Bono del Estado ES00000123C7 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.91% —

Comunidad Madrid ES00001010P7 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.90% —

Ac.Microsoft US5949181045 · USD Renta Variable Cotizada US 0.90% 483.24 USD

Buoni Poliennali Tesoro IT0005622128 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.89% —

Ac.Apple US0378331005 · USD Renta Variable Cotizada US 0.88% —

Buoni Poliennali Tesoro IT0005654642 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.88% —

Basque Government ES0000106635 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.88% —

Bono del Estado ES0000012B88 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.86% —

European Union EU000A3KWCF4 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.82% —

Bono del Estado ES0000012G91 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.81% —

Ac.Amazon US0231351067 · USD Renta Variable Cotizada US 0.80% —

Instituto Credito Oficial XS2708407015 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —

European Union EU000A3K4D82 · EUR Deuda Publica Cotizada Memos 1 Anio EU 0.66% —

Buoni Poliennali Tesoro IT0005671273 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.66% —

Bono del Estado ES0000012G91 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.62% —

Ac.Meta Plataforms Inc Class A US30303M1027 · USD Renta Variable Cotizada US 0.57% 549.90 USD

Schneider Electric SE FR0014014QW5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.55% —

Aena SME SA ES0205046008 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.53% —

European Union EU000A3KNYF7 · EUR Deuda Publica Cotizada Memos 1 Anio EU 0.51% —

Bono del Estado ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.50% —

Kering FR001400ZZC9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% —

Edenred SE FR001400UHA2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% —

IBM Corp XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

Carnival Corp XS2809222420 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

Fresenius Se & Co KGAA XS2559501429 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

Arcadis NV XS2594025814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

Comunidad de Madrid ES0000101263 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.46% —

Assa Abloy Ab XS2678226114 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

Deutsche Lufthansa AG XS2892988275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

Instituto Credito Oficial XS2838987506 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

Ranstad NV XS2782937937 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

Pluxee Nv FR001400OF01 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

Ferrovial SA XS2969695084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Johnson Controls/Tyco FI XS2527421668 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Naturgy Finance Iberia S XS3073629290 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Booking Holdings Inc XS3070032100 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Prysmian Spa XS2948435743 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Kraft Heinz Foods Co XS1405784015 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

Valeo SA FR001400L9Q7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.43% —

Stryker Corp XS1914502643 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

Comunidad Madrid ES0000101677 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.43% —

PVH CORP XS2801962155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

Generali XS1941841311 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

Unipolsai Assicurazioni XS1784311703 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

McDonald´s Corp XS1963745234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

Caisse D´Amort Dette Soc FR0014004016 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.40% —

Alstom SA FR0014001EW8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.39% —

Banco Bilbao Vizcaya XS2638924709 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

Rexel Sa XS2332306344 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

US Treasury N/B US91282CKS97 · USD Deuda Publica Cotizada Memos 1 Anio US 0.38% —

Ac.Eli Lilly & Co US5324571083 · USD Renta Variable Cotizada US 0.37% —

AGCO International Holding XS2393323071 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

Ac.Taiwan Semiconductor-Sp US8740391003 · USD Renta Variable Cotizada US 0.35% —

Banco Santander SA XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

El Corte Inglés SA XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

Ac.Inditex ES0148396007 · EUR Renta Variable Cotizada ES 0.34% —

Ac.Micron Technology Inc US5951121038 · USD Renta Variable Cotizada US 0.33% —

Ac.Iberdrola ES0144580Y14 · EUR Renta Variable Cotizada ES 0.32% —

Imerys SA FR001400M998 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

Bono del Estado ES0000012J15 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.30% —

UCB SA BE0390119825 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.30% —

Traton Finance Lux SA DE000A3LWGE2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.29% —

Ac.Banco Santander ES0113900J37 · EUR Renta Variable Cotizada ES 0.28% —

Intl Consolidated Airlin XS2020581752 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

Sacyr SA XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

Ac.Visa Inc-Class A Shares US92826C8394 · USD Renta Variable Cotizada US 0.27% —

Elo Saca FR0013510179 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.27% —

Comunidad Madrid ES0000101875 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.26% —

JDE Peet´s NV XS2354444023 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% —

Cellnex Finance Co SA XS2385393405 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

Ac.Jp Morgan Chase & Co US46625H1005 · USD Renta Variable Cotizada US 0.24% —

Caja Rural de Navarra ES0415306127 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.24% —

Ac.Samsung Electronics Gdr US7960508882 · USD Renta Variable Cotizada US 0.23% —

General Motors Finl XS2625985945 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

Netflix Inc XS1821883102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

ArcelorMittal XS2537060746 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —

Kinepolis Group NV BE0002660414 · EUR Renta Fija Cotizada Menos 1 Anio BE 0.22% —

KFW DE000A3MQVV5 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.22% —

Ac.Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 0.21% —

Piaggio & C SPA XS2696224315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

Ac.Astrazeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 0.21% —

Bono ICO XS2250026734 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.20% —

Ac.Mastercard US57636Q1040 · USD Renta Variable Cotizada US 0.20% —

Ac.Total SA FR0000120271 · EUR Renta Variable Cotizada FR 0.18% —

Ac.Axa Uap FR0000120628 · EUR Renta Variable Cotizada FR 0.18% —

Ac.Asml Holding NV NL0010273215 · EUR Renta Variable Cotizada NL 0.18% —

Cie de Saint Gobain SA XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

Intesa Sanpaolo Spa XS2304664167 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

Ac.Johnson & Johnson US4781601046 · USD Renta Variable Cotizada US 0.17% —

Ac.Rwe Ag DE0007037129 · EUR Renta Variable Cotizada DE 0.17% —

Ac.Palo Alto Networks Inc US6974351057 · USD Renta Variable Cotizada US 0.17% —

Ac.KKR & CO INC US48251W1045 · USD Renta Variable Cotizada US 0.17% —

Ac.Netflix Inc US64110L1061 · USD Renta Variable Cotizada US 0.17% —

Toyota Motor Credit Corp XS2857918804 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

Ac.Oracle Corporation US68389X1054 · USD Renta Variable Cotizada US 0.15% —

Ac.Acerinox ES0132105018 · EUR Renta Variable Cotizada ES 0.15% 17.15 EUR

Ac.Cisco Systems US17275R1023 · USD Renta Variable Cotizada US 0.14% —

Ac.Nestle CH0038863350 · CHF Renta Variable Cotizada CH 0.14% —

Ac.Gilead Sciences Inc US3755581036 · USD Renta Variable Cotizada US 0.14% —

Ac.L.V.M.H. FR0000121014 · EUR Renta Variable Cotizada FR 0.14% —

Medtronic Inc XS2834367646 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

Ac.Banco Nacional Paris FR0000131104 · EUR Renta Variable Cotizada FR 0.13% —

RCI Banque FR001400F0U6 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.13% —

Ac.Shell Plc New GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.13% 3409.50 GBp

Ac.Thermo Fisher Scientific Inc US8835561023 · USD Renta Variable Cotizada US 0.13% —

Ac.Toyota Motor Corp Spon Adr US8923313071 · USD Renta Variable Cotizada US 0.13% —

Ac.Walt Disney US2546871060 · USD Renta Variable Cotizada US 0.12% —

Ac.Procter & Gamble Co US7427181091 · USD Renta Variable Cotizada US 0.12% —

Ac.Roche Holding CH0012032048 · CHF Renta Variable Cotizada CH 0.12% —

Ac.SalesForce.com US79466L3024 · USD Renta Variable Cotizada US 0.11% —

Ac.Abbvie Inc US00287Y1091 · USD Renta Variable Cotizada US 0.11% —

Bono Junta de Andalucia ES0000090805 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.11% —

Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.10% 45.22 EUR

Ac.Novartis Ag Reg CH0012005267 · CHF Renta Variable Cotizada CH 0.10% —

Ac.Unitedhealth Group INC US91324P1021 · USD Renta Variable Cotizada US 0.09% —

Ac.Adobe Systems Inc US00724F1012 · USD Renta Variable Cotizada US 0.09% —

Stellantis NV XS2325733413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

Ac.Cellnex Telecom S.A. ES0105066007 · EUR Renta Variable Cotizada ES 0.08% —

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

Prosus NV XS2360853332 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

Ac.Pfizer Inc US7170811035 · USD Renta Variable Cotizada US 0.06% —

American Tower Corp XS2393701284 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

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

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.02% —

Thermo Fisher Scientific XS2557526006 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.02% —

Iberdrola Intl XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 11 Exits: 18 Increases: 3 Cuts: 1

+ Buoni Ordinari Tesoro

Enters the portfolio at 2.20% weight.

View company page →

+ Us Treasury N/B

Enters the portfolio at 1.89% weight.

View company page →

+ Buoni Poliennali Tesoro

Enters the portfolio at 0.88% weight.

View company page →

+ European Union

Enters the portfolio at 0.82% weight.

View company page →

+ Buoni Poliennali Tesoro

Enters the portfolio at 0.66% weight.

View company page →

+ Schneider Electric SE

Enters the portfolio at 0.55% weight.

View company page →

+ Pluxee Nv

Enters the portfolio at 0.45% weight.

View company page →

+ Johnson Controls/Tyco FI

Enters the portfolio at 0.44% weight.

View company page →

+ Kraft Heinz Foods Co

Enters the portfolio at 0.43% weight.

View company page →

+ Comunidad Madrid

Enters the portfolio at 0.43% weight.

View company page →

+ Sacyr SA

Enters the portfolio at 0.27% weight.

View company page →

− Us Treasury N/B

Leaves the portfolio; it was 2.05% of weight.

− European Union

Leaves the portfolio; it was 1.57% of weight.

− Pagare Comunidad de Madrid

Leaves the portfolio; it was 1.15% of weight.

− Obrigacoes Do Tesouro

Leaves the portfolio; it was 0.46% of weight.

− Pagare Aedas Homes

Leaves the portfolio; it was 0.46% of weight.

− Coty INC

Leaves the portfolio; it was 0.44% of weight.

− Verallia SA

Leaves the portfolio; it was 0.41% of weight.

− Sacyr SA

Leaves the portfolio; it was 0.28% of weight.

− Banco Santander SA

Leaves the portfolio; it was 0.23% of weight.

− Unicaja Banco SA

Leaves the portfolio; it was 0.23% of weight.

− Informa PLC

Leaves the portfolio; it was 0.21% of weight.

− Gestamp Automocion SA

Leaves the portfolio; it was 0.16% of weight.

− Ac.Repsol

Leaves the portfolio; it was 0.14% of weight.

− Greenalia SA

Leaves the portfolio; it was 0.11% of weight.

− Volkswagen Intl Fin nv

Leaves the portfolio; it was 0.07% of weight.

− Ford Motor Credit Co LLC

Leaves the portfolio; it was 0.07% of weight.

− Abertis Infraestructuras

Leaves the portfolio; it was 0.05% of weight.

− Ac.Telefonica

Leaves the portfolio; it was 0.02% of weight.

▲ Bono del Estado

Goes from 1.32% to 2.40%.

View company page →

▲ Aena SME SA

Goes from 0.07% to 0.53%.

View company page →

▲ Ac.Alphabet Clase C

Goes from 0.72% to 1.10%.

View company page →

▼ Bono del Estado

Goes from 3.81% to 3.57%.

View company page →

Fixed income

Declared FI exposure

363.8 M €

% of portfolio

80.2%

Positions

105

Issuers

Sovereign: 203.1 M € Corporate: 149.8 M € Repos / treasury management: 10.9 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.

16% 13% 17% 44%

Matured or ≤3 months · 15.5%3-6 months · 6.1%6-12 months · 12.7%1-2 years · 16.9%2-5 years · 44.3%5-10 years · 3.5%Unknown · 1.0%

Maturity Positions Exposure %

Matured or ≤3 months 14 54.7 M € 15.5%

3-6 months 4 21.6 M € 6.1%

6-12 months 11 44.9 M € 12.7%

1-2 years 17 59.7 M € 16.9%

2-5 years 48 156.4 M € 44.3%

5-10 years 7 12.2 M € 3.5%

> 10 years 0 0 € 0.0%

Unknown 3 3.5 M € 1.0%

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 12 107.1 M € 2026-01-31

United States Treasury Sovereign 6 34.7 M € 2026-01-31

Repubblica Italiana Sovereign 6 32.2 M € 2026-01-14

Instituto Credito Oficial Corporate 3 23.1 M € 2026-10-31

COMUNIDAD MADRID Sovereign 4 19.9 M € 2028-04-30

European Financial Stability Facility Supranational 1 9.8 M € 2026-01-26

European Union Supranational 3 9.0 M € 2026-03-04

DEXIA CREDIT LOCAL Corporate 1 6.8 M € 2026-01-17

Caisse D´Amort Dette Soc Corporate 2 6.7 M € 2026-11-25

Eurofima Sovereign 1 4.9 M € 2027-07-20

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

XS2487056041 Instituto Credito Oficial 1.30% 2026-10-31 17.8 M €

ES00000124C5 Reino de España 5.15% 2028-10-31 16.2 M €

ES0000012O59 Reino de España 2.40% 2028-05-31 15.0 M €

ES0000012L29 Reino de España 2.80% 2026-05-31 14.0 M €

ES00001010L6 COMUNIDAD MADRID 3.36% 2028-10-31 12.7 M €

ES0000012G26 Reino de España 0.80% 2027-07-30 12.2 M €

IT0005631533 Repubblica Italiana — 2026-01-14 10.0 M €

EU000A1G0EB6 European Financial Stability Facility 0.40% 2026-01-26 9.8 M €

ES0000012O00 Reino de España 2.70% 2030-01-31 9.1 M €

ES0000012M77 Reino de España 2.50% 2027-05-31 9.0 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 329.2 M € 90.5%

USD 34.7 M € 9.5%

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: 11 Exits at maturity: 10 Exits not explained by maturity: 6

+ Buoni Ordinari Tesoro

Enters the portfolio at 2.20% weight.

+ Us Treasury N/B

Enters the portfolio at 1.89% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 0.88% weight.

+ European Union

Enters the portfolio at 0.82% weight.

+ Buoni Poliennali Tesoro

Enters the portfolio at 0.66% weight.

+ Schneider Electric SE

Enters the portfolio at 0.55% weight.

+ Pluxee Nv

Enters the portfolio at 0.45% weight.

+ Johnson Controls/Tyco FI

Enters the portfolio at 0.44% weight.

+ Kraft Heinz Foods Co

Enters the portfolio at 0.43% weight.

+ Comunidad Madrid

Enters the portfolio at 0.43% weight.

+ Sacyr SA

Enters the portfolio at 0.27% weight.

− Coty INC

Leaves the portfolio; it was 0.44% of weight.

− Verallia SA

Leaves the portfolio; it was 0.41% of weight.

− Sacyr SA

Leaves the portfolio; it was 0.28% of weight.

− Banco Santander SA

Leaves the portfolio; it was 0.23% of weight.

− Unicaja Banco SA

Leaves the portfolio; it was 0.23% of weight.

− Gestamp Automocion SA

Leaves the portfolio; it was 0.16% of weight.

◦ Us Treasury N/B

Leaves the portfolio; it was 2.05% of weight.

◦ European Union

Leaves the portfolio; it was 1.57% of weight.

◦ Pagare Comunidad de Madrid

Leaves the portfolio; it was 1.15% of weight.

◦ Obrigacoes Do Tesouro

Leaves the portfolio; it was 0.46% of weight.

◦ Pagare Aedas Homes

Leaves the portfolio; it was 0.46% of weight.

◦ Informa PLC

Leaves the portfolio; it was 0.21% of weight.

◦ Greenalia SA

Leaves the portfolio; it was 0.11% of weight.

◦ Volkswagen Intl Fin nv

Leaves the portfolio; it was 0.07% of weight.

◦ Ford Motor Credit Co LLC

Leaves the portfolio; it was 0.07% of weight.

◦ Abertis Infraestructuras

Leaves the portfolio; it was 0.05% 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.