RURAL SOSTENIBLE DECIDIDO, 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.

10

Company Type Country Weight Price

Instituto Credito Oficial XS2487056041 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.85% —

KFW XS1897340854 · EUR Deuda Publica Cotizada Memos 1 Anio XS 2.12% —

European Union EU000A3KNYF7 · EUR Deuda Publica Cotizada Memos 1 Anio EU 1.99% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.72% —

Caisse D´Amort Dette Soc FR0014004016 · EUR Renta Fija Cotizada Menos 1 Anio FR 1.30% —

Caja Rural de Navarra ES0415306101 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.72% 4.39 USD

Eurofima XS2210044009 · EUR Deuda Publica Cotizada Memos 1 Anio XS 0.65% —

Ac.Grupo Ecoener SA ES0105548004 · EUR Renta Variable Cotizada ES 0.61% 3.39 EUR

Ac.Corp Acciona Energías Renovables SA ES0105563003 · EUR Renta Variable Cotizada ES 0.44% 21.86 EUR

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% 22.15 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 4 Increases: 1 Cuts: 1

− Nordic Investment Bank

Leaves the portfolio; it was 2.61% of weight.

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.42% of weight.

− Greenalia SA

Leaves the portfolio; it was 0.65% of weight.

− Caixabank

Leaves the portfolio; it was 0.26% of weight.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

▲ Instituto Credito Oficial

Goes from 2.64% to 2.85%.

View company page →

▼ Bono del Estado

Goes from 2.42% to 1.72%.

View company page →

Fixed income

Declared FI exposure

8.1 M €

% of portfolio

11.6%

Positions

8

Issuers

7

Sovereign: 453,396 € Corporate: 6.5 M € Repos / treasury management: 1.2 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.

20% 73%

Matured or ≤3 months · 20.0%6-12 months · 72.7%1-2 years · 7.3%

Maturity Positions Exposure %

Matured or ≤3 months 1 1.4 M € 20.0%

3-6 months 0 0 € 0.0%

6-12 months 5 5.0 M € 72.7%

1-2 years 1 503,239 € 7.3%

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

Instituto Credito Oficial Corporate 1 2.0 M € 2026-10-31

KFW Corporate 1 1.5 M € 2026-09-28

European Union Supranational 1 1.4 M € 2026-03-04

Caisse D´Amort Dette Soc Corporate 1 905,285 € 2026-11-25

Caja Rural de Navarra Corporate 1 503,239 € 2027-04-26

Eurofima Sovereign 1 453,396 € 2026-07-28

Aedas Homes Opco SLU Corporate 1 200,430 € 2026-08-15

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 2.0 M €

XS1897340854 KFW 0.50% 2026-09-28 1.5 M €

EU000A3KNYF7 European Union 0.00% 2026-03-04 1.4 M €

FR0014004016 Caisse D´Amort Dette Soc — 2026-11-25 905,285 €

ES0415306101 Caja Rural de Navarra 3.00% 2027-04-26 503,239 €

XS2210044009 Eurofima 0.00% 2026-07-28 453,396 €

XS2343873597 Aedas Homes Opco SLU 4.00% 2026-08-15 200,430 €

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: 2 Exits not explained by maturity: 2

− Buoni Poliennali Tesoro

Leaves the portfolio; it was 1.42% of weight.

− Caixabank

Leaves the portfolio; it was 0.26% of weight.

◦ Nordic Investment Bank

Leaves the portfolio; it was 2.61% of weight.

◦ Greenalia SA

Leaves the portfolio; it was 0.65% 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.