RURAL PERFIL CONSERVADOR, FI: full portfolio filed with the CNMV

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.

38

Company Type Country Weight Price

Xunta de Galicia ES0001352550 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.49% —

Bono del Estado ES0000012K61 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.83% —

Buoni Poliennali Tesoro IT0005561888 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.33% —

Dexia Credit Local XS1936137139 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.92% —

Buoni Poliennali Del Tes IT0005514473 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.81% —

Dexia Credit Local XS1700578724 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.76% —

European Union EU000A3KWCF4 · EUR Deuda Publica Cotizada Mas 1 Anio EU 1.69% —

Caisse D´Amort Dette Soc FR0014000UG9 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.61% —

Junta Castilla y Leon ES0001351586 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.61% —

Buoni Poliennali Tesoro IT0005566408 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.53% —

BPIFrance Saca FR001400CHQ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.38% —

Basque Government ES0000106643 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.33% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 0.96% —

Comunidad Madrid ES00001010P7 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.81% —

Comunidad Madrid ES00001010L6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.74% —

Junta de Andalucia ES0000090946 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.74% —

Junta de Andalucia ES0000090912 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.73% —

European Investment Bank XS2626024868 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.73% —

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% —

EFSF EU000A2SCAT6 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.72% —

Dexia SA XS2749477134 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —

Junta de Andalucia ES0000090797 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.57% —

BPIFrance Saca FR0013190220 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.56% —

Unicredit SPA XS2356217039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

BPIFrance Saca FR001400TML1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —

BPIFrance Saca FR0014003C70 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.33% —

Criteria Caixa Sa XS2909825379 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

Junta de Andalucia ES0000090847 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.31% —

Basque Government ES0000106635 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.21% —

Ac.Grupo Ecoener SA ES0105548004 · EUR Renta Variable Cotizada ES 0.20% —

Caisse D´Amort Dette Soc FR0014005FC8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% —

Sacyr SA XS2597671051 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

Comunidad Aragón ES0000107401 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.18% —

Comunidad de Madrid ES00001010J0 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.15% —

Bono Junta de Andalucia ES0000090805 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.10% —

Xunta de Galicia ES0001352626 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.07% —

Junta de Castilla y León ES0001351537 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.07% —

Comunidad Madrid ES0000101909 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.05% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 5 Increases: 0 Cuts: 1

+ Buoni Poliennali Del Tes

Enters the portfolio at 1.81% weight.

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+ European Union

Enters the portfolio at 1.69% weight.

View company page →

− Pagare Comunidad de Madrid

Leaves the portfolio; it was 2.20% of weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.87% of weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.53% of weight.

− Bundesrepublik Deutschland

Leaves the portfolio; it was 1.46% of weight.

− Fresenius Fin Ireland PL

Leaves the portfolio; it was 0.22% of weight.

▼ Bono del Estado

Goes from 2.05% to 0.96%.

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Fixed income

Declared FI exposure

94.8 M €

% of portfolio

34.3%

Positions

37

Issuers

22

Sovereign: 37.6 M € Corporate: 54.6 M € Repos / treasury management: 2.6 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.

17% 59% 15%

Matured or ≤3 months · 16.5%6-12 months · 2.2%1-2 years · 5.8%2-5 years · 59.1%5-10 years · 14.9%Unknown · 1.5%

Maturity Positions Exposure %

Matured or ≤3 months 4 15.2 M € 16.5%

3-6 months 0 0 € 0.0%

6-12 months 1 2.0 M € 2.2%

1-2 years 2 5.3 M € 5.8%

2-5 years 22 54.4 M € 59.1%

5-10 years 6 13.8 M € 14.9%

> 10 years 0 0 € 0.0%

Unknown 1 1.4 M € 1.5%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 3 15.7 M € 2026-01-15

DEXIA CREDIT LOCAL Corporate 2 10.1 M € 2026-01-17

XUNTA DE GALICIA Corporate 2 9.8 M € 2029-04-30

Reino de España Sovereign 1 7.8 M € 2032-10-31

BPIFRANCE SACA Corporate 4 7.3 M € 2028-05-25

JUNTA DE ANDALUCIA Corporate 4 6.5 M € 2028-10-31

Caisse D´Amort Dette Soc Corporate 2 5.0 M € 2026-02-25

European Union Supranational 1 4.7 M € 2028-10-04

COMUNIDAD MADRID Sovereign 3 4.4 M € 2028-10-31

Junta Castilla y Leon Sovereign 1 4.4 M € 2030-04-30

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

ES0001352550 XUNTA DE GALICIA 1.45% 2029-04-30 9.6 M €

ES0000012K61 Reino de España 2.55% 2032-10-31 7.8 M €

IT0005561888 Repubblica Italiana 4.00% 2030-11-15 6.4 M €

XS1936137139 DEXIA CREDIT LOCAL 0.62% 2026-01-17 5.3 M €

IT0005514473 Repubblica Italiana 3.50% 2026-01-15 5.0 M €

XS1700578724 DEXIA CREDIT LOCAL 1.00% 2027-10-18 4.9 M €

EU000A3KWCF4 European Union 0.00% 2028-10-04 4.7 M €

FR0014000UG9 Caisse D´Amort Dette Soc — 2026-02-25 4.5 M €

ES0001351586 Junta Castilla y Leon 0.42% 2030-04-30 4.4 M €

IT0005566408 Repubblica Italiana 4.10% 2029-02-01 4.2 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: 2 Exits at maturity: 3 Exits not explained by maturity: 2

+ Buoni Poliennali Del Tes

Enters the portfolio at 1.81% weight.

+ European Union

Enters the portfolio at 1.69% weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.87% of weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.53% of weight.

◦ Pagare Comunidad de Madrid

Leaves the portfolio; it was 2.20% of weight.

◦ Bundesrepublik Deutschland

Leaves the portfolio; it was 1.46% of weight.

◦ Fresenius Fin Ireland PL

Leaves the portfolio; it was 0.22% 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.