RURAL SOSTENIBLE 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.

27

Company Type Country Weight Price

Instituto Credito Oficial XS2487056041 · EUR Renta Fija Cotizada Menos 1 Anio XS 7.34% —

Intl BK Recon & Develop XS2102988354 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.59% —

KFW XS2209794408 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.59% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 2.23% —

Buoni Poliennali Tesoro IT0005542359 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.07% —

Comunidad Madrid ES00001010R3 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.94% —

Instituto Credito Oficial XS3222608906 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.66% —

Comunidad de Madrid ES00001010J0 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.41% —

BPIFrance Saca FR001400WJ56 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.40% —

Xunta de Galicia ES0001352642 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.39% —

Eurofima XS2176621253 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.23% —

Bono ICO XS2250026734 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.17% —

KFW XS1999841445 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.07% —

Caisse D´Amort Dette Soc FR001400ZPR8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.97% —

Rwe Ag XS2482936247 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.95% —

Junta de Andalucia ES0000090946 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.57% —

Instituto Credito Oficial XS2838987506 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.56% —

A2A SPA XS2491189408 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.52% —

Kutxabank SA ES0243307016 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.49% —

Caja Rural de Navarra ES0415306101 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.48% —

Ac.Grupo Ecoener SA ES0105548004 · EUR Renta Variable Cotizada ES 0.36% —

Caixabank SA XS2297549391 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

Instituto Credito Oficial XS2586947082 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

Banco Santander SA XS2063247915 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.27% —

Iberdrola Intl XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

Comunidad Madrid ES0000101909 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.13% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 4 Increases: 1 Cuts: 1

+ Instituto Credito Oficial

Enters the portfolio at 1.66% weight.

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+ Instituto Credito Oficial

Enters the portfolio at 0.57% weight.

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− 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.

▲ Instituto Credito Oficial

Goes from 7.04% to 7.34%.

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▼ Bono del Estado

Goes from 2.95% to 2.23%.

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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.

25% 15% 40% 11%

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.