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RURAL PERFIL DECIDIDO, FI

Category
Latest period
H2 2025
Positions
12

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.

12
Company Type Country Weight Price
Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.61%
Bono del Estado ES0000012L29 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.28%
Ac.Alphabet Clase C US02079K1079 · USD Renta Variable Cotizada US 1.03%
Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 0.92%
Ac.Apple US0378331005 · USD Renta Variable Cotizada US 0.77%
Ac.Meta Plataforms Inc Class A US30303M1027 · USD Renta Variable Cotizada US 0.72% 549.90 USD
Ac.Microsoft US5949181045 · USD Renta Variable Cotizada US 0.69% 483.24 USD
Ac.KKR & CO INC US48251W1045 · USD Renta Variable Cotizada US 0.67%
Ac.Astrazeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 0.59%
Ac.Amazon US0231351067 · USD Renta Variable Cotizada US 0.55%
Ac.Visa Inc-Class A Shares US92826C8394 · USD Renta Variable Cotizada US 0.38%
Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.35% 45.22 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 1 Increases: 0 Cuts: 1
+ Ac.Meta Plataforms Inc Class A

Enters the portfolio at 0.72% weight.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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+ Ac.Visa Inc-Class A Shares

Enters the portfolio at 0.38% weight.

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− Ac.Ryanair Holdings PLC

Leaves the portfolio; it was 0.84% of weight.

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▼ Bono del Estado

Goes from 2.82% to 1.61%.

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Fixed income

Declared FI exposure
2.3 M €
% of portfolio
2.9%
Positions
2
Issuers
1
Sovereign: 998,205 € Corporate: 0 € Repos / treasury management: 1.3 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.

3-6 months · 100.0%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 1 998,205 € 100.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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 1 998,205 € 2026-05-31

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
ES0000012L29 Reino de España 2.80% 2026-05-31 998,205 €

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: 0 Exits at maturity: 0 Exits not explained by maturity: 0

No fixed-income moves to show for this period.

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.