RURAL SOSTENIBLE MODERADO, 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.

21

Company Type Country Weight Price

Instituto Credito Oficial XS2487056041 · EUR Renta Fija Cotizada Menos 1 Anio XS 5.40% —

BPIFrance Saca FR001400WJ56 · EUR Renta Fija Cotizada Mas 1 Anio FR 4.70% —

Eurofima XS2176621253 · EUR Deuda Publica Cotizada Mas 1 Anio XS 4.12% —

KFW XS2498154207 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.76% —

KFW XS2209794408 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.74% —

Comunidad de Madrid ES00001010J0 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.42% —

BPIFrance Saca FR001400SCU5 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.41% —

Instituto Credito Oficial XS3222608906 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.40% —

Rwe Ag XS2482936247 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.07% —

Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.07% —

Instituto Credito Oficial XS2838987506 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.96% —

Caja Rural de Navarra ES0415306101 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.57% —

A2A SPA XS2491189408 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.55% —

Eurofima XS2210044009 · EUR Deuda Publica Cotizada Memos 1 Anio XS 0.42% —

Instituto Credito Oficial XS2586947082 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

Aedas Homes Opco SLU XS2343873597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.33% —

Kutxabank SA ES0243307016 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —

Ac.Corp Acciona Energías Renovables SA ES0105563003 · EUR Renta Variable Cotizada ES 0.21% 20.78 EUR

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

Caixabank SA XS2297549391 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

Iberdrola Intl XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 6 Increases: 3 Cuts: 1

+ Instituto Credito Oficial

Enters the portfolio at 1.40% weight.

View company page →

+ Instituto Credito Oficial

Enters the portfolio at 0.96% weight.

View company page →

− European Union

Leaves the portfolio; it was 5.77% of weight.

− Nordic Investment Bank

Leaves the portfolio; it was 2.14% of weight.

− Obrigacoes Do Tesouro

Leaves the portfolio; it was 0.66% of weight.

− Volkswagen Intl Fin nv

Leaves the portfolio; it was 0.22% of weight.

− Enel Finance Intl NV

Leaves the portfolio; it was 0.22% of weight.

− Greenalia SA

Leaves the portfolio; it was 0.04% of weight.

▲ Instituto Credito Oficial

Goes from 5.04% to 5.40%.

View company page →

▲ BPIFrance Saca

Goes from 4.42% to 4.70%.

View company page →

▲ Eurofima

Goes from 3.89% to 4.12%.

View company page →

▼ Bono del Estado

Goes from 2.63% to 1.07%.

View company page →

Fixed income

Declared FI exposure

61.4 M €

% of portfolio

28.7%

Positions

19

Issuers

12

Sovereign: 9.7 M € Corporate: 49.4 M € Repos / treasury management: 2.3 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.

22% 67%

3-6 months · 5.9%6-12 months · 22.2%1-2 years · 4.6%2-5 years · 67.1%Unknown · 0.2%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 2 3.5 M € 5.9%

6-12 months 3 13.1 M € 22.2%

1-2 years 3 2.7 M € 4.6%

2-5 years 9 39.7 M € 67.1%

5-10 years 0 0 € 0.0%

> 10 years 0 0 € 0.0%

Unknown 1 98,420 € 0.2%

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 17.4 M € 2026-10-31

BPIFRANCE SACA Corporate 2 13.0 M € 2029-02-25

Eurofima Sovereign 2 9.7 M € 2026-07-28

KFW Corporate 2 9.6 M € 2028-09-15

Comunidad de Madrid Corporate 1 3.0 M € 2029-10-31

RWE AG Corporate 1 2.3 M € 2026-05-24

Caja Rural de Navarra Corporate 1 1.2 M € 2027-04-26

A2A SPA Corporate 1 1.2 M € 2026-06-15

Aedas Homes Opco SLU Corporate 1 701,264 € 2026-08-15

KUTXABANK SA Bank 1 689,436 € 2027-10-14

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 11.5 M €

FR001400WJ56 BPIFRANCE SACA 2.75% 2029-02-25 10.0 M €

XS2176621253 Eurofima 0.10% 2030-05-20 8.8 M €

XS2498154207 KFW 2.00% 2029-11-15 5.9 M €

XS2209794408 KFW 0.00% 2028-09-15 3.7 M €

ES00001010J0 Comunidad de Madrid 2.82% 2029-10-31 3.0 M €

FR001400SCU5 BPIFRANCE SACA 2.75% 2029-05-25 3.0 M €

XS3222608906 Instituto Credito Oficial 2.45% 2030-04-30 3.0 M €

XS2482936247 RWE AG 2.12% 2026-05-24 2.3 M €

XS2838987506 Instituto Credito Oficial 3.05% 2029-10-31 2.0 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: 6 Exits not explained by maturity: 0

+ Instituto Credito Oficial

Enters the portfolio at 1.40% weight.

+ Instituto Credito Oficial

Enters the portfolio at 0.96% weight.

◦ European Union

Leaves the portfolio; it was 5.77% of weight.

◦ Nordic Investment Bank

Leaves the portfolio; it was 2.14% of weight.

◦ Obrigacoes Do Tesouro

Leaves the portfolio; it was 0.66% of weight.

◦ Volkswagen Intl Fin nv

Leaves the portfolio; it was 0.22% of weight.

◦ Enel Finance Intl NV

Leaves the portfolio; it was 0.22% of weight.

◦ Greenalia SA

Leaves the portfolio; it was 0.04% 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.