SABADELL URQUIJO PATRIMONIO PRIVADO 2, 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.

29

Company Type Country Weight Price

BBVA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.56% —

ELECTRIC FRANCE FR0011225143 · EUR Renta Fija Cotizada Mas 1 Anio FR 4.30% —

ABN AMRO BANK XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.25% —

JPMORGAN C XS2461234622 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.20% —

UBS GROUP CH1194000340 · EUR Renta Fija Cotizada Mas 1 Anio CH 4.18% —

BP CAPITAL MK XS1040506898 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.13% —

VAR ENERGI XS3019303133 · EUR Renta Fija Cotizada Mas 1 Anio XS 4.04% —

SKANDINAVISKA XS2583600791 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.58% —

HSBC HOL XS2486589596 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.39% —

DANSKE BK XS2573569220 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.39% —

ENGIE FR0011911247 · EUR Renta Fija Cotizada Mas 1 Anio FR 3.26% —

ING GROEP XS2818300407 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.95% —

BNP PARIBAS FR001400CFW8 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.92% —

CAIXABANK XS2875107307 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.60% —

AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.19% —

AC.BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 1.16% —

AC.UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.94% —

AC.HEIDELBERG MATERIALS AG DE0006047004 · EUR Renta Variable Cotizada DE 0.60% 159.60 EUR

AC.SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.50% —

AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.46% —

AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.41% —

AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 0.39% —

AC.DEUTSCHE LUFTHANSA DE0008232125 · EUR Renta Variable Cotizada DE 0.37% —

AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 · EUR Renta Variable Cotizada FR 0.31% —

AC.ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.30% —

AC.ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.30% —

AC.L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.25% —

AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.25% —

AC.AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.20% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 3 Exits: 2 Increases: 3 Cuts: 0

+ BBVA

Enters the portfolio at 4.56% weight.

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+ BNP PARIBAS

Enters the portfolio at 2.92% weight.

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+ AC.LOUIS VUITON MOET HENNESSY (FP)

Enters the portfolio at 0.31% weight.

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− BBVA

Leaves the portfolio; it was 4.67% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 3.06% of weight.

▲ AC.UNICREDIT SPA

Goes from 0.51% to 0.94%.

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▲ AC.ASML HOLDING NV

Goes from 0.90% to 1.19%.

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▲ AC.BANCO DE SABADELL

Goes from 0.96% to 1.16%.

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Fixed income

Declared FI exposure

30.6 M €

% of portfolio

51.8%

Positions

14

Issuers

14

Sovereign: 0 € Corporate: 30.6 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.

29% 38% 14%

Matured or ≤3 months · 8.0%3-6 months · 6.3%1-2 years · 29.5%2-5 years · 37.7%5-10 years · 13.5%> 10 years · 5.0%

Maturity Positions Exposure %

Matured or ≤3 months 1 2.4 M € 8.0%

3-6 months 1 1.9 M € 6.3%

6-12 months 0 0 € 0.0%

1-2 years 4 9.0 M € 29.5%

2-5 years 5 11.5 M € 37.7%

5-10 years 2 4.1 M € 13.5%

> 10 years 1 1.5 M € 5.0%

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

BBVA Corporate 1 2.7 M € 2030-07-15

ELECTRIC FRANCE Corporate 1 2.5 M € 2027-03-25

ABN-AMRO BANK Corporate 1 2.5 M € 2030-02-21

JPMORGAN C Corporate 1 2.5 M € 2030-03-23

UBS GROUP Corporate 1 2.5 M € 2027-06-15

BP CAPITAL MK Corporate 1 2.4 M € 2026-02-27

VAR ENERGI ASA Corporate 1 2.4 M € 2031-03-12

SKANDINAVISKA Corporate 1 2.1 M € 2028-02-07

HSBC HOL Corporate 1 2.0 M € 2027-06-15

DANSKE BK Corporate 1 2.0 M € 2027-01-12

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

XS3121029436 BBVA 3.12% 2030-07-15 2.7 M €

FR0011225143 ELECTRIC FRANCE 4.12% 2027-03-25 2.5 M €

XS2536941656 ABN-AMRO BANK 4.25% 2030-02-21 2.5 M €

XS2461234622 JPMORGAN C — 2030-03-23 2.5 M €

CH1194000340 UBS GROUP — 2027-06-15 2.5 M €

XS1040506898 BP CAPITAL MK 2.97% 2026-02-27 2.4 M €

XS3019303133 VAR ENERGI ASA 3.88% 2031-03-12 2.4 M €

XS2583600791 SKANDINAVISKA 3.75% 2028-02-07 2.1 M €

XS2486589596 HSBC HOL — 2027-06-15 2.0 M €

XS2573569220 DANSKE BK — 2027-01-12 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: 2 Exits not explained by maturity: 0

+ BBVA

Enters the portfolio at 4.56% weight.

+ BNP PARIBAS

Enters the portfolio at 2.92% weight.

◦ BBVA

Leaves the portfolio; it was 4.67% of weight.

◦ BNP PARIBAS SA

Leaves the portfolio; it was 3.06% 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.