Manager
GESCOOPERATIVO, S.A., S.G.I.I.C.
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Fund page
RURAL SOSTENIBLE CONSERVADOR, FI
Category
—
Latest period
H2 2025
Positions
27
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.
27
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 2
Exits: 4
Increases: 1
Cuts: 1
− European Union
Leaves the portfolio; it was 5.80% of weight.
− Apple Inc
Leaves the portfolio; it was 0.76% of weight.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
− Enel Finance Intl NV
Leaves the portfolio; it was 0.24% of weight.
− Volkswagen Intl Fin nv
Leaves the portfolio; it was 0.14% of weight.
Fixed income
Declared FI exposure
123.2 M €
% of portfolio
34.4%
Positions
26
Issuers
20
Sovereign: 19.3 M €
Corporate: 96.0 M €
Repos / treasury management: 8.0 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.
3-6 months · 8.2%6-12 months · 25.4%1-2 years · 15.3%2-5 years · 39.8%5-10 years · 10.8%Unknown · 0.5%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
3
9.5 M €
8.2%
6-12 months
3
29.3 M €
25.4%
1-2 years
5
17.6 M €
15.3%
2-5 years
11
45.9 M €
39.8%
5-10 years
2
12.4 M €
10.8%
> 10 years
0
0 €
0.0%
Unknown
1
590,520 €
0.5%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Instituto Credito Oficial
Corporate
4
35.3 M €
2026-10-31
KFW
Corporate
2
13.1 M €
2027-05-05
INTL BK RECON & DEVELOP
Corporate
1
9.3 M €
2027-01-15
COMUNIDAD MADRID
Sovereign
2
7.4 M €
2029-04-30
Repubblica Italiana
Sovereign
1
7.4 M €
2031-10-30
Comunidad de Madrid
Corporate
1
5.0 M €
2029-10-31
BPIFRANCE SACA
Corporate
1
5.0 M €
2029-02-25
XUNTA DE GALICIA
Corporate
1
5.0 M €
2032-04-30
Eurofima
Sovereign
1
4.4 M €
2030-05-20
Bono ICO
Corporate
1
4.2 M €
2026-04-30
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
XS2487056041 Instituto Credito Oficial
1.30%
2026-10-31
26.3 M €
XS2102988354 INTL BK RECON & DEVELOP
0.00%
2027-01-15
9.3 M €
XS2209794408 KFW
0.00%
2028-09-15
9.3 M €
IT0005542359 Repubblica Italiana
4.00%
2031-10-30
7.4 M €
ES00001010R3 COMUNIDAD MADRID
2.49%
2030-07-30
7.0 M €
XS3222608906 Instituto Credito Oficial
2.45%
2030-04-30
6.0 M €
ES00001010J0 Comunidad de Madrid
2.82%
2029-10-31
5.0 M €
FR001400WJ56 BPIFRANCE SACA
2.75%
2029-02-25
5.0 M €
ES0001352642 XUNTA DE GALICIA
2.87%
2032-04-30
5.0 M €
XS2176621253 Eurofima
0.10%
2030-05-20
4.4 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: 4
Exits not explained by maturity: 0
+ Instituto Credito Oficial
Enters the portfolio at 1.66% weight.
+ Instituto Credito Oficial
Enters the portfolio at 0.57% weight.
◦ European Union
Leaves the portfolio; it was 5.80% of weight.
◦ Apple Inc
Leaves the portfolio; it was 0.76% of weight.
◦ Enel Finance Intl NV
Leaves the portfolio; it was 0.24% of weight.
◦ Volkswagen Intl Fin nv
Leaves the portfolio; it was 0.14% 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.