SABADELL URQUIJO PATRIMONIO PRIVADO 5, 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.

25

Company Type Country Weight Price

AC.UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 4.64% —

AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.08% —

ESPAÑA ES00000128P8 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.93% —

AIB GROU XS2343340852 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.21% —

SOCIETE GENE FR001400DZM5 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.48% —

BBVA XS2534785865 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.41% —

CAIXAB XS2346253730 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.15% —

AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 2.10% —

AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 1.94% —

AC.SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.93% —

AC.DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 1.93% —

AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 · EUR Renta Variable Cotizada FR 1.85% —

DANONE SA FR001400SHQ2 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.82% —

IBERDROLA INTL XS2244941063 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.80% —

ITALIA -BTPS IT0005484552 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.73% —

BANCO SAN XS2357417257 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.71% —

AC.HEIDELBERG MATERIALS AG DE0006047004 · EUR Renta Variable Cotizada DE 1.56% 159.60 EUR

AC.ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 1.53% —

AC.BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 1.48% —

AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 1.45% —

AC.AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.44% —

INTESA SANPAOLO XS2317069685 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.42% —

AC.DEUTSCHE LUFTHANSA DE0008232125 · EUR Renta Variable Cotizada DE 1.35% —

NORDEA BANK AB XS3062936649 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34% —

LAND NORDRHEIN-WEST DE000NRW0P73 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.97% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 5 Cuts: 5

+ LAND NORDRHEIN-WEST

Enters the portfolio at 0.97% weight.

View company page →

− BBVA

Leaves the portfolio; it was 0.64% of weight.

▲ AC.ASML HOLDING NV

Goes from 3.19% to 4.08%.

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▲ AC.UNICREDIT SPA

Goes from 3.96% to 4.64%.

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▲ AC.LOUIS VUITON MOET HENNESSY (FP)

Goes from 1.36% to 1.85%.

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▲ AC.ERSTE GROUP BANK AG

Goes from 1.15% to 1.53%.

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▲ AC.BANCO DE SABADELL

Goes from 1.26% to 1.48%.

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▼ AC.SAP SE

Goes from 2.55% to 1.93%.

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▼ AC.DEUTSCHE TELEKOM

Goes from 2.30% to 1.93%.

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▼ ESPAÑA

Goes from 4.20% to 3.93%.

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▼ AC.AIR LIQUIDE

Goes from 1.67% to 1.44%.

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▼ AC.VINCI SA

Goes from 2.32% to 2.10%.

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Fixed income

Declared FI exposure

4.1 M €

% of portfolio

25.0%

Positions

12

Issuers

12

Sovereign: 1.1 M € Corporate: 3.0 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.

55% 27% 11%

1-2 years · 55.1%2-5 years · 26.5%5-10 years · 11.2%Unknown · 7.2%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 5 2.3 M € 55.1%

2-5 years 4 1.1 M € 26.5%

5-10 years 2 463,009 € 11.2%

> 10 years 0 0 € 0.0%

Unknown 1 299,295 € 7.2%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

Reino de España Sovereign 1 651,478 € 2027-04-30

AIB GROU Corporate 1 532,728 € 2027-11-17

SOCIETE GENE Corporate 1 412,123 € 2027-11-16

BBVA Corporate 1 399,629 € 2027-09-20

CAIXAB Corporate 1 357,375 € 2028-05-26

DANONE SA Corporate 1 301,996 € 2031-09-12

IBERDROLA INTL BV Corporate 1 299,295 € —

Repubblica Italiana Sovereign 1 286,222 € 2027-04-01

BANCO SAN Corporate 1 284,180 € 2029-06-24

INTESA SANPAOLO SPA Corporate 1 235,180 € 2028-03-16

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

ES00000128P8 Reino de España 1.50% 2027-04-30 651,478 €

XS2343340852 AIB GROU — 2027-11-17 532,728 €

FR001400DZM5 SOCIETE GENE 4.00% 2027-11-16 412,123 €

XS2534785865 BBVA 3.38% 2027-09-20 399,629 €

XS2346253730 CAIXAB — 2028-05-26 357,375 €

FR001400SHQ2 DANONE SA 3.20% 2031-09-12 301,996 €

XS2244941063 IBERDROLA INTL BV — — 299,295 €

IT0005484552 Repubblica Italiana 1.10% 2027-04-01 286,222 €

XS2357417257 BANCO SAN — 2029-06-24 284,180 €

XS2317069685 INTESA SANPAOLO SPA 0.75% 2028-03-16 235,180 €

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: 1 Exits at maturity: 1 Exits not explained by maturity: 0

+ LAND NORDRHEIN-WEST

Enters the portfolio at 0.97% weight.

◦ BBVA

Leaves the portfolio; it was 0.64% 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.