TALENTA GLOBAL INVESTMENTS, 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.

13

Company Type Country Weight Price

BANKINTER SA ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.82% —

BANCO SANTANDER SA XS2743029766 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.93% —

PROCTER & GAMBLE CO/ XS2810308846 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.92% —

CITIGROUP INC XS3058827802 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.91% —

BARCLAYS BK PLC XS3069319542 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.91% —

BP CAPITAL MARKETS P XS2902720171 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.90% —

NATURGY FINANCE BV XS2908177145 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.89% —

VOLKSWAGEN INTL FIN XS2604697891 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.89% —

PFIZER INC XS3019320657 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.89% —

TOYOTA MOTOR CORP XS2572989650 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.88% —

ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA ES0148396007 · EUR Renta Variable Cotizada ES 0.53% —

ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.27% —

ACCIONES|AENA SA ES0105046017 · EUR Renta Variable Cotizada ES 0.25% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 1 Increases: 0 Cuts: 8

+ BARCLAYS BK PLC

Enters the portfolio at 1.91% weight.

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+ NATURGY FINANCE BV

Enters the portfolio at 1.89% weight.

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− LVMH MOET HENNESSY L

Leaves the portfolio; it was 2.14% of weight.

▼ BANKINTER SA

Goes from 4.33% to 3.82%.

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▼ VOLKSWAGEN INTL FIN

Goes from 2.16% to 1.89%.

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▼ PROCTER & GAMBLE CO/

Goes from 2.18% to 1.92%.

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▼ PFIZER INC

Goes from 2.16% to 1.89%.

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▼ TOYOTA MOTOR CORP

Goes from 2.14% to 1.88%.

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▼ BANCO SANTANDER SA

Goes from 2.19% to 1.93%.

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▼ BP CAPITAL MARKETS P

Goes from 2.15% to 1.90%.

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▼ CITIGROUP INC

Goes from 2.15% to 1.91%.

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Fixed income

Declared FI exposure

1.1 M €

% of portfolio

21.0%

Positions

10

Issuers

10

Sovereign: 0 € Corporate: 1.1 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.

18% 46% 36%

Matured or ≤3 months · 18.0%2-5 years · 45.7%5-10 years · 36.3%

Maturity Positions Exposure %

Matured or ≤3 months 2 199,539 € 18.0%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 0 0 € 0.0%

2-5 years 5 506,116 € 45.7%

5-10 years 3 402,968 € 36.3%

> 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

BANKINTER, S.A. Bank 1 202,246 € 2031-09-10

BANCO SANTANDER SA Bank 1 102,160 € 2029-01-09

PROCTER & GAMBLE CO/ Corporate 1 101,508 € 2028-04-29

CITIGROUP INC Corporate 1 101,239 € 2028-04-29

BARCLAYS BK PLC Corporate 1 100,938 € 2029-05-14

BP CAPITAL MARKETS P Corporate 1 100,594 € 2031-09-12

NATURGY FINANCE SA Corporate 1 100,271 € 2030-10-02

VOLKSWAGEN INTL FIN Corporate 1 100,163 € 2026-03-29

PFIZER INC Corporate 1 100,128 € 2032-05-19

TOYOTA MOTOR CORP Corporate 1 99,376 € 2026-01-13

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

ES0213679OR9 BANKINTER, S.A. 3.50% 2031-09-10 202,246 €

XS2743029766 BANCO SANTANDER SA 3.50% 2029-01-09 102,160 €

XS2810308846 PROCTER & GAMBLE CO/ 3.15% 2028-04-29 101,508 €

XS3058827802 CITIGROUP INC 3.18% 2028-04-29 101,239 €

XS3069319542 BARCLAYS BK PLC 3.15% 2029-05-14 100,938 €

XS2902720171 BP CAPITAL MARKETS P 3.36% 2031-09-12 100,594 €

XS2908177145 NATURGY FINANCE SA 3.25% 2030-10-02 100,271 €

XS2604697891 VOLKSWAGEN INTL FIN 3.88% 2026-03-29 100,163 €

XS3019320657 PFIZER INC 3.25% 2032-05-19 100,128 €

XS2572989650 TOYOTA MOTOR CORP 3.38% 2026-01-13 99,376 €

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: 1 Exits not explained by maturity: 0

+ BARCLAYS BK PLC

Enters the portfolio at 1.91% weight.

+ NATURGY FINANCE BV

Enters the portfolio at 1.89% weight.

◦ LVMH MOET HENNESSY L

Leaves the portfolio; it was 2.14% 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.