Manager
GESCOOPERATIVO, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
RURAL MIXTO INTERNACIONAL 25, FI
Category
—
Latest period
H2 2025
Positions
143
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
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.
143
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 8
Exits: 17
Increases: 5
Cuts: 1
− Us Treasury N/B
Leaves the portfolio; it was 3.06% of weight.
− US Treasury N/B
Leaves the portfolio; it was 1.66% of weight.
− Pagare Comunidad de Madrid
Leaves the portfolio; it was 1.50% of weight.
− Verallia SA
Leaves the portfolio; it was 0.44% of weight.
− Sacyr SA
Leaves the portfolio; it was 0.43% of weight.
− Banco Santander SA
Leaves the portfolio; it was 0.30% of weight.
− Unicaja Banco SA
Leaves the portfolio; it was 0.30% of weight.
− Informa PLC
Leaves the portfolio; it was 0.25% of weight.
− Ac.Repsol
Leaves the portfolio; it was 0.23% of weight.
− Gestamp Automocion SA
Leaves the portfolio; it was 0.23% of weight.
− Ac.Rio Tinto PLC
Leaves the portfolio; it was 0.19% of weight.
− Greenalia SA
Leaves the portfolio; it was 0.15% of weight.
− Volkswagen Intl Fin nv
Leaves the portfolio; it was 0.09% 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.
− Synthomer PLC
Leaves the portfolio; it was 0.04% of weight.
− Ac.Telefonica
Leaves the portfolio; it was 0.03% of weight.
Fixed income
Declared FI exposure
458.1 M €
% of portfolio
66.3%
Positions
93
Issuers
59
Sovereign: 276.8 M €
Corporate: 174.4 M €
Repos / treasury management: 6.9 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.
Matured or ≤3 months · 11.9%3-6 months · 5.7%6-12 months · 14.4%1-2 years · 24.2%2-5 years · 37.3%5-10 years · 4.5%Unknown · 2.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
13
53.8 M €
11.9%
3-6 months
5
25.6 M €
5.7%
6-12 months
10
64.9 M €
14.4%
1-2 years
21
109.2 M €
24.2%
2-5 years
34
168.3 M €
37.3%
5-10 years
5
20.1 M €
4.5%
> 10 years
0
0 €
0.0%
Unknown
4
9.1 M €
2.0%
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
105.4 M €
2026-01-31
United States Treasury
Sovereign
7
78.3 M €
2026-01-31
Repubblica Italiana
Sovereign
6
50.3 M €
2026-01-14
Instituto Credito Oficial
Corporate
4
25.4 M €
2026-10-31
COMUNIDAD MADRID
Sovereign
5
25.1 M €
2028-10-31
Caisse D´Amort Dette Soc
Corporate
2
12.9 M €
2026-11-25
BPIFRANCE SACA
Corporate
2
12.8 M €
2026-05-25
Eurofima
Sovereign
1
9.8 M €
2027-07-20
European Union
Supranational
2
9.6 M €
2026-03-04
DEXIA CREDIT LOCAL
Corporate
1
6.1 M €
2026-01-17
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
ES00001010P7 COMUNIDAD MADRID
3.17%
2029-07-30
19.4 M €
US91282CMH15 United States Treasury
4.12%
2027-01-31
18.9 M €
ES0000012M77 Reino de España
2.50%
2027-05-31
18.0 M €
US91282CLS88 United States Treasury
4.12%
2026-10-31
17.1 M €
ES0000012O59 Reino de España
2.40%
2028-05-31
15.0 M €
US91282CJP77 United States Treasury
4.38%
2026-12-15
15.0 M €
ES0000012O00 Reino de España
2.70%
2030-01-31
13.1 M €
XS2708407015 Instituto Credito Oficial
3.80%
2029-05-31
11.7 M €
ES00000123C7 Reino de España
5.90%
2026-07-30
10.3 M €
US91282CJV46 United States Treasury
4.25%
2026-01-31
10.2 M €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
379.7 M €
82.9%
USD
78.4 M €
17.1%
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: 8
Exits at maturity: 9
Exits not explained by maturity: 5
+ Us Treasury N/B
Enters the portfolio at 2.73% weight.
+ Buoni Ordinari Tesoro
Enters the portfolio at 1.45% weight.
+ Buoni Poliennali Tesoro
Enters the portfolio at 1.01% weight.
+ Buoni Poliennali Tesoro
Enters the portfolio at 1.01% weight.
+ Us Treasury N/B
Enters the portfolio at 0.99% weight.
+ Sacyr SA
Enters the portfolio at 0.42% weight.
+ Comunidad Madrid
Enters the portfolio at 0.29% weight.
+ Comunidad Madrid
Enters the portfolio at 0.14% weight.
− Verallia SA
Leaves the portfolio; it was 0.44% of weight.
− Sacyr SA
Leaves the portfolio; it was 0.43% of weight.
− Banco Santander SA
Leaves the portfolio; it was 0.30% of weight.
− Unicaja Banco SA
Leaves the portfolio; it was 0.30% of weight.
− Gestamp Automocion SA
Leaves the portfolio; it was 0.23% of weight.
◦ Us Treasury N/B
Leaves the portfolio; it was 3.06% of weight.
◦ US Treasury N/B
Leaves the portfolio; it was 1.66% of weight.
◦ Pagare Comunidad de Madrid
Leaves the portfolio; it was 1.50% of weight.
◦ Informa PLC
Leaves the portfolio; it was 0.25% of weight.
◦ Greenalia SA
Leaves the portfolio; it was 0.15% of weight.
◦ Volkswagen Intl Fin nv
Leaves the portfolio; it was 0.09% 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.
◦ Synthomer PLC
Leaves the portfolio; it was 0.04% 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.