# RURAL RENTA FIJA 1, FI

Gestionado por **GESCOOPERATIVO, S.A., S.G.I.I.C.** (https://www.iberfunds.com/gestoras/gescooperativo).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V80102841 |
| Nº de registro CNMV | 3490 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | BANCO COOPERATIVO ESPAÑOL, S.A. |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 545M |
| Valor liquidativo | € 1286,18 |
| Partícipes | 24.463 |
| Rentabilidad del periodo | 0,56 % |
| Volatilidad (VaR histórico) | 0,54 % |
| Volatilidad del valor liquidativo | 0,71 % |

## Valoración

Queda cerca de la media de los fondos de su vocación en lo que medimos. Medido contra los fondos de su misma vocación (206 fondos), sobre la declaración de 30/06/2026.

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Cobra más que la mitad de los fondos de su vocación | fuerte |
| Dinero invertido | Tiene invertido más dinero que la mayoría de los fondos de su vocación | fuerte |
| Gestión activa real | Tiene casi lo mismo que todos | media |
| Consistencia | Gana más trimestres de los que pierde | débil |
| Trayectoria | Rindió peor que la mitad de los fondos de su vocación | débil |

Puntuación sobre criterios públicos y comprobables, no es una recomendación de inversión.

## Cartera

122 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| DEUDA \| ITALY BUONI POLIENNA \| 3.450 \| 2027-07-15 | IT0005599904 | Government Bond | IT | € 27,4M | 5,02 % |
| Obligaciones \| ESTADO ESPAÑOL \| 0.800 \| 2027-07-30 | ES0000012G26 | Government Bond | ES | € 23,5M | 4,31 % |
| Bonos \| ESTADO ESPAÑOL \| 2.500 \| 2027-05-31 | ES0000012M77 | Government Bond | ES | € 23,5M | 4,31 % |
| BONOS OBLIGA. \| EUROPEAN UNION \| 2.000 \| 2027-10-04 | EU000A3K4DS6 | Government Bond | EU | € 23,1M | 4,24 % |
| DEUDA \| ITALY BUONI POLIENNA \| 2.100 \| 2027-08-26 | IT0005657330 | Government Bond | IT | € 20,4M | 3,74 % |
| BONO \| BUONI POLIENNALI DEL TES \| 2.70 \| 2027-10-15 | IT0005622128 | Government Bond | IT | € 19,0M | 3,49 % |
| EMISIONES \| KREDITANSTALT FUER W \| 2.750 \| 2027-10-01 | DE000A383B10 | Bond | DE | € 17,0M | 3,11 % |
| Landwirtsch Rentenbank 0% 220927 | XS2233120554 | Bond | XS | € 13,4M | 2,46 % |
| BNP Paribas Funds Euro High Yield SD ICA | LU1022395633 | Fund | LU | € 13,2M | 2,43 % |
| Kommuninvest I Sverige 3% 150927 | XS2830444324 | Government Bond | XS | € 13,1M | 2,40 % |
| RFIJA \| ICO \| 3.05 \| 2027-10-31 | XS2586947082 | Government Bond | XS | € 12,9M | 2,37 % |
| BONOS OBLIGA. \| AUTONOMOUS COMMUNITY \| 0.827 \| 2027-07-3 | ES0000101966 | Government Bond | ES | € 12,6M | 2,32 % |
| Eurizon High Yield Short Term Z EUR | LU1652387967 | Fund | LU | € 12,2M | 2,23 % |
| European Investment Bank 0.375% 150927 | XS2446841657 | Government Bond | XS | € 11,6M | 2,14 % |
| RFIJA \| EUROPEAN FINANCI \| 2.50 \| 2027-12-15 | EU000A2SCAQ2 | Government Bond | EU | € 11,0M | 2,02 % |
| Instituto Credito Oficial 0.0% 300427 | XS2356033147 | Bond | XS | € 9,1M | 1,66 % |
| EMISIONES \| EUROPEAN UNION \| 2.875 \| 2027-12-06 | EU000A3K4EW6 | Bond | EU | € 8,6M | 1,57 % |
| BONO \| KFW \| 1.25 \| 2027-06-30 | DE000A3MQVV5 | Bond | DE | € 7,9M | 1,45 % |
| BONOS OBLIGA. \| CAISSE DAMORTISSEME \| 2.750 \| 2027-09-2 | FR001400NWK5 | Government Bond | FR | € 7,0M | 1,28 % |
| DEUDA \| KINGDOM OF SPAIN \| 0.700 \| 2033-11-30 | ES0000012C12 | Government Bond | ES | € 7,0M | 1,28 % |
| KFW 2.375% 050827 | DE000A351Y94 | Government Bond | DE | € 7,0M | 1,28 % |
| BONOS OBLIGA. \| CAISSE DAMORTISSEME \| 1.750 \| 2027-11-2 | FR001400CHC6 | Government Bond | FR | € 5,9M | 1,09 % |
| Land Nordrhein Westfalen 0.20% 310327 | DE000NRW0L85 | Government Bond | DE | € 5,9M | 1,08 % |
| EMISIONES \| NORDIC INVESTMENT BA \| 2.357 \| 2027-04-30 | XS2166209176 | Bond | XS | € 5,8M | 1,06 % |
| EFSF 0% 131027 | EU000A1G0EK7 | Government Bond | EU | € 5,5M | 1,01 % |
| DEUDA \| ITALY BUONI POLIENNA \| 2.200 \| 2027-06-01 | IT0005240830 | Government Bond | IT | € 5,0M | 0,91 % |
| EFSF 0.875% 260727 | EU000A1G0DY0 | Government Bond | EU | € 4,9M | 0,90 % |
| EMISIONES \| CAISSE DAMORTISSEME \| 2.875 \| 2027-05-25 | FR001400DZI3 | Bond | FR | € 4,5M | 0,83 % |
| Comunidad Aragón 8.25% 170127 | ES0000107401 | Government Bond | ES | € 4,2M | 0,77 % |
| Metropolitano de Lisboa 4.061% 041226 | PTMTLBOM0007 | Bond | PT | € 4,1M | 0,74 % |
| RFIJA \| FRANCE GOBERNMEN \| 2.50 \| 2027-09-24 | FR001400NBC6 | Government Bond | FR | € 4,0M | 0,73 % |
| BPIFrance Saca 2.125% 291127 | FR001400BB83 | Bond | FR | € 4,0M | 0,73 % |
| DEUDA \| KINGDOM OF BELGIUM \| 1.816 \| 2027-10-22 | BE0000351602 | Government Bond | BE | € 3,8M | 0,70 % |
| RFIJA \| ITALY BUONI POLI \| 6.50 \| 2027-11-01 | IT0001174611 | Government Bond | IT | € 3,7M | 0,67 % |
| BONOS OBLIGA. \| XUNTA DE GALICIA \| 0.084 \| 2027-07-30 | ES0001352592 | Government Bond | ES | € 3,5M | 0,63 % |
| PARTICIPACIONES \| Muzin-Europeyield-He | IE00B96G6Y08 | Fund | IE | € 3,2M | 0,59 % |
| Obligaciones \| DEUTSCHE LUFTHANSA. \| 2.875 \| 2027-05- | XS2408458730 | Bond | XS | € 3,0M | 0,55 % |
| Kommunekredit 0.75% 180527 | XS1622415674 | Government Bond | XS | € 2,9M | 0,54 % |
| RFIJA \| INTERNATIONAL BU \| 3.38 \| 2027-02-06 | XS2583741934 | Bond | XS | € 2,9M | 0,54 % |
| BONO \| BANKINTER SA \| 0.88 \| 2026-07-08 | ES0213679HN2 | Bond | ES | € 2,8M | 0,52 % |
| Comunidad Madrid 0.16% 300728 | ES00001010G6 | Government Bond | ES | € 2,8M | 0,52 % |
| BONO \| KUTXABANK SA \| 0.50 \| 2026-10-14 | ES0243307016 | Bond | ES | € 2,8M | 0,51 % |
| BONO \| BANCO SANTANDER SA \| 4.63 \| 2026-10-18 | XS2705604077 | Bond | XS | € 2,7M | 0,50 % |
| BONO \| ENI SPA \| 3.63 \| 2027-05-19 | XS2623957078 | Bond | XS | € 2,7M | 0,50 % |
| Bonos \| SADOZ GROUP AG \| 3.970 \| 2027-04-17 | XS2715297672 | Bond | XS | € 2,7M | 0,50 % |
| BONO \| SECURITAS TREASURY IRELA \| 4.25 \| 2027-01-04 | XS2607381436 | Bond | XS | € 2,7M | 0,50 % |
| RFIJA \| NETFLIX INC \| 3.62 \| 2027-05-15 | XS1821883102 | Bond | XS | € 2,7M | 0,50 % |
| Bonos \| LVMH MOET HENNESSY L \| 2.750 \| 2027-11-07 | FR001400TSJ2 | Bond | FR | € 2,7M | 0,50 % |
| BONO \| JDE PEETS NV \| 3.07 \| 2027-12-11 | XS3248357926 | Bond | XS | € 2,7M | 0,50 % |
| Republic of Austria 6.25% 150727 | AT0000383864 | Government Bond | AT | € 2,7M | 0,49 % |
| Obligaciones \| FCC AQUALIA SA \| 2.629 \| 2027-06-08 | XS1627343186 | Bond | XS | € 2,7M | 0,49 % |
| BONO \| MERLIN PROPERTIES SOCIMI \| 1.88 \| 2026-08-02 | XS1512827095 | Bond | XS | € 2,7M | 0,49 % |
| BONOS \| INTERCONTINENTAL HOT \| 2.125 \| 2027-05-15 | XS1908370171 | Bond | XS | € 2,7M | 0,49 % |
| BONOS \| KONINKLIJKE AHOLD DE \| 1.750 \| 2027-04-02 | XS2150015555 | Bond | XS | € 2,7M | 0,49 % |
| American Intl Group 1.875% 210627 | XS1627602201 | Bond | XS | € 2,7M | 0,49 % |
| RFIJA \| MEDTRONIC GLOBAL \| 1.12 \| 2027-03-07 | XS1960678255 | Bond | XS | € 2,7M | 0,49 % |
| BO.PERNOD-RIC 3.75% VT.15 09 27 | FR001400KPB4 | Bond | FR | € 2,6M | 0,48 % |
| RFIJA \| EQUINIX INC \| 0.25 \| 2027-03-15 | XS2304340263 | Bond | XS | € 2,6M | 0,48 % |
| BONOS \| ENEL FINANCE INTERNA \| 0.250 \| 2027-06-17 | XS2353182020 | Bond | XS | € 2,6M | 0,48 % |
| BONO \| SIKA CAPITAL BV \| 3.75 \| 2026-10-03 | XS2616008541 | Bond | XS | € 2,6M | 0,48 % |
| BMW Finance NV Float 110927 | XS3178628494 | Bond | XS | € 2,5M | 0,46 % |
| BONOS \| THERMO FISHER SCIENT \| 1.450 \| 2027-03-16 | XS1578127778 | Bond | XS | € 2,5M | 0,45 % |
| Bonos \| KERING \| 1.500 \| 2027-04-05 | FR0013248721 | Bond | FR | € 2,5M | 0,45 % |
| Pagare ICO 160726 | XS3125583271 | Bond | XS | € 2,5M | 0,45 % |
| BONOS \| ALSTOM SA \| 0.250 \| 2026-10-14 | FR0013453040 | Bond | FR | € 2,4M | 0,45 % |
| RFIJA \| IBERDROLA FINANZ \| 1.25 \| 2027-09-13 | XS1682538183 | Bond | XS | € 2,4M | 0,45 % |
| BONO \| BANCO DE SABADELL SA \| 0.88 \| 2027-06-16 | XS2353366268 | Bond | XS | € 2,4M | 0,45 % |
| KFW 0.50% 150927 | DE000A2GSFA2 | Government Bond | DE | € 2,4M | 0,45 % |
| BONO \| ASSA ABLOY AB-B \| 3.75 \| 2026-09-13 | XS2678207676 | Bond | XS | € 2,4M | 0,44 % |
| RFIJA \| AMAZON.COM INC \| 2.73 \| 2028-03-16 | XS3305167390 | Bond | XS | € 2,4M | 0,44 % |
| Bonos \| ESSILOR INTERNATIONA \| 0.375 \| 2027-08-27 | FR0013463668 | Bond | FR | € 2,4M | 0,44 % |
| BONO \| CARREFOUR SA \| 1.88 \| 2026-09-30 | FR0014009DZ6 | Bond | FR | € 2,4M | 0,44 % |
| Council of Europe 0% 090427 | XS2154343623 | Government Bond | XS | € 2,4M | 0,44 % |
| BONOS \| ASML HOLDING NV \| 1.375 \| 2026-07-07 | XS1405780963 | Bond | XS | € 2,4M | 0,44 % |
| BONO \| UNICREDIT SPA \| 2.20 \| 2026-07-22 | XS2207976783 | Bond | XS | € 2,4M | 0,43 % |
| RFIJA \| AMERICAN TOWER C \| 0.40 \| 2027-02-15 | XS2393701284 | Bond | XS | € 2,3M | 0,43 % |
| RFIJA \| MONDELEZ INTL HL \| 0.00 \| 2026-09-22 | XS2235986929 | Bond | XS | € 2,3M | 0,42 % |
| RFIJA \| EDP ENERGIAS D \| 5.94 \| 2083-04-23 | PTEDP4OM0025 | Bond | PT | € 2,1M | 0,38 % |
| Fade 5.75% 171226 | ES0378641148 | Bond | ES | € 2,1M | 0,38 % |
| BONOS \| KONINKLIJKE KPN NV \| 6.000 \| 2049-09-21 | XS2486270858 | Bond | XS | € 2,1M | 0,38 % |
| BONO \| ABN AMRO BANK NV \| 4.75 \| 2027-09-22 | XS1693822634 | Bond | XS | € 2,0M | 0,37 % |
| Obligaciones \| RABOBANK NEDERLAND \| 2.187 \| 2059-12-2 | XS2202900424 | Bond | XS | € 2,0M | 0,37 % |
| RFIJA \| ERSTE GROUP BANK \| 4.25 \| 2049-04-15 | AT0000A2L583 | Bond | AT | € 2,0M | 0,37 % |
| BONO \| CIE DE SAINT-GOBAIN SA \| 3.75 \| 2026-10-29 | XS2723549528 | Bond | XS | € 2,0M | 0,37 % |
| Bonos Autostrade per Italia 1.75 2027-02-01 | XS1528093799 | Bond | XS | € 2,0M | 0,36 % |
| BONOS \| TERNA - RETE ELETTRI \| 2.375 \| 2049-02-09 | XS2437854487 | Bond | XS | € 2,0M | 0,36 % |
| Obligaciones \| ESTADO ESPAÑOL \| 1.450 \| 2027-10-31 | ES0000012A89 | Government Bond | ES | € 2,0M | 0,36 % |
| Obligaciones \| FRANCE \| 1.000 \| 2027-05-25 | FR0013250560 | Government Bond | FR | € 2,0M | 0,36 % |
| RFIJA \| BANCO BILBAO VIZ \| 0.38 \| 2026-11-15 | XS2079713322 | Bond | XS | € 2,0M | 0,36 % |
| BONOS OBLIGA. \| UNEDIC ASSEO \| 0.100 \| 2026-11-25 | FR0126221896 | Government Bond | FR | € 2,0M | 0,36 % |
| Pagare ICO 040926 | XS3177927517 | Bond | XS | € 2,0M | 0,36 % |
| BPIFrance Saca 0.125% 260227 | FR0013510724 | Bond | FR | € 2,0M | 0,36 % |
| Veolia Environnment 2% Perpetual | FR0014006IX6 | Bond | FR | € 1,9M | 0,36 % |
| BONOS \| EUROPEAN INVESTMENT \| 0.000 \| 2027-06-17 | XS2168048564 | Government Bond | XS | € 1,9M | 0,36 % |
| RENTA FIJA \| C.A. MADRID \| 2.15 \| 2027-04-30 | ES0000101818 | Government Bond | ES | € 1,7M | 0,32 % |
| Adidas AG 2.25% 081026 | XS1114159277 | Bond | XS | € 1,6M | 0,29 % |
| BONOS \| GENERAL MILLS INC \| 1.500 \| 2027-04-27 | XS1223837250 | Bond | XS | € 1,6M | 0,29 % |
| Obligaciones \| INFINEON TECHNOLOGIE \| 3.625 \| 2028-01 | XS2056730679 | Bond | XS | € 1,5M | 0,28 % |
| BONO \| UNIBAIL-RODAMCO-WESTFLD \| 0.63 \| 2027-02-04 | FR0014000UC8 | Bond | FR | € 1,5M | 0,27 % |
| Obligaciones \| ACCIONA \| 1.517 \| 2026-08-06 | XS2036691868 | Bond | XS | € 1,5M | 0,27 % |
| Obligaciones \| INTESA SANPAOLO \| 3.928 \| 2026-09-15 | XS1109765005 | Bond | XS | € 1,4M | 0,26 % |
| BONOS \| NOVO NORDISK FINANCE \| 2.419 \| 2027-11-20 | XS3232920275 | Bond | XS | € 1,2M | 0,22 % |
| RFIJA \| TRATON FINANCE L \| 4.50 \| 2026-11-23 | DE000A3LQ9S2 | Bond | DE | € 1,0M | 0,19 % |
| Bonos \| ARCADIS \| 4.875 \| 2028-02-28 | XS2594025814 | Bond | XS | € 1,0M | 0,19 % |
| BONO \| CAIXABANK SA \| 5.88 \| 2027-10-09 | ES0840609020 | Bond | ES | € 1,0M | 0,19 % |
| Obligaciones \| CREDIT AGRICOLE SA \| 1.000 \| 2027-12-2 | FR0013533999 | Bond | FR | € 1,0M | 0,18 % |
| BONO \| PPG INDUSTRIES INC \| 1.40 \| 2026-12-13 | XS1202213291 | Bond | XS | € 988K | 0,18 % |
| RFIJA \| TOTAL SE \| 1.62 \| 2049-01-25 | XS2290960520 | Bond | XS | € 974K | 0,18 % |
| RFIJA \| BANCO BILBAO VIZ \| 3.50 \| 2027-02-10 | XS1562614831 | Bond | XS | € 806K | 0,15 % |
| Bonos \| SACYR \| 5.800 \| 2027-04-02 | XS2784661675 | Bond | XS | € 509K | 0,09 % |
| RFIJA \| L OREAL SA \| 3.38 \| 2027-01-23 | FR001400M6K5 | Bond | FR | € 504K | 0,09 % |
| Bonos \| INFINEON TECHNOLOGIE \| 3.375 \| 2027-02-26 | XS2767979052 | Bond | XS | € 503K | 0,09 % |
| Bonos \| LOREAL \| 2.500 \| 2027-11-06 | FR001400TT34 | Bond | FR | € 498K | 0,09 % |
| Bonos \| COMPAGNIE FIN ET IND \| 2.375 \| 2027-10-04 | XS2150054372 | Bond | XS | € 497K | 0,09 % |
| Euro Stability Mechanism 0.75% 150327 | EU000A1Z99B9 | Government Bond | EU | € 492K | 0,09 % |
| BONO \| CELLNEX FINANCE CO SA \| 0.75 \| 2026-08-15 | XS2300292617 | Bond | XS | € 491K | 0,09 % |
| DEUDA \| PORTUGAL OBRIGACOES \| 0.700 \| 2027-10-15 | PTOTEMOE0035 | Government Bond | PT | € 487K | 0,09 % |
| BONO \| CAIXABANK SA \| 1.13 \| 2026-11-12 | ES0213307061 | Bond | ES | € 395K | 0,07 % |
| EMISIONES \| TENNET NETHERLANDS B \| 0.125 \| 2027-12-09 | XS2348325221 | Bond | XS | € 350K | 0,06 % |
| BONOS \| SCHNEIDER ELECTRIC S \| 3.250 \| 2027-11-09 | FR001400DT99 | Bond | FR | € 302K | 0,06 % |
| Bonos \| ASML HOLDING NV \| 1.625 \| 2027-02-28 | XS1527556192 | Bond | XS | € 297K | 0,05 % |
| BONO \| UNICREDIT SPA 0 \| 3.25 \| 2027-07-27 | XS2499011059 | Bond | XS | € 201K | 0,04 % |

Página: https://www.iberfunds.com/fondos/rural-renta-fija-1-fi

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Fuente: declaración a la CNMV de 30/06/2026, publicada por Iberfunds.
Cita: Iberfunds, sobre declaraciones a la CNMV — https://www.iberfunds.com