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BBVA MI INVERSION MIXTA, FI

Manager

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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.

218

Company Type Country Weight Price

ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.80% —

ACCIONES|BRITISH AMERICAN TOB GB0002875804 · GBP Renta Variable Cotizada GB 2.01% 4131.00 GBp

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.97% —

ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 1.90% —

ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.86% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.76% —

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.76% 3409.50 GBp

ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.72% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.35% —

ACCIONES|GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 1.28% —

ACCIONES|IMPERIAL BRANDS PLC GB0004544929 · GBP Renta Variable Cotizada GB 1.26% 2503.00 GBp

ACCIONES|UPM-KYMMENE OYJ FI0009005987 · EUR Renta Variable Cotizada FI 1.13% —

ACCIONES|NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 1.05% —

ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 1.05% 1398.50 DKK

ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.01% —

ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.97% —

ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.91% —

ACCIONES|PUBLICIS GROUPE SA FR0000130577 · EUR Renta Variable Cotizada FR 0.85% —

ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.83% —

ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.81% —

ACCIONES|HISCOX LTD BMG4593F1389 · GBP Renta Variable Cotizada BM 0.80% —

ACCIONES|SPIE SA FR0012757854 · EUR Renta Variable Cotizada FR 0.75% —

ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.73% —

ACCIONES|ZURICH INSURANCE GRO CH0011075394 · CHF Renta Variable Cotizada CH 0.71% —

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.67% —

ACCIONES|ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.66% —

ACCIONES|CIE GENERALE DES ETA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.64% —

ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.64% —

ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 0.60% —

ACCIONES|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.60% —

BPCE SA FR001400FB06 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.58% —

ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.58% —

BANK OF AMERICA CORP XS3019219859 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.57% 492.60 GBp

MITSUBISHI UFJ FINAN XS3089768157 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

FEDERAL REPUBLIC OF DE000BU0E279 · EUR Deuda Publica Cotizada Memos 1 Anio DE 0.57% —

ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.56% —

ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.56% —

ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.55% —

ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 0.55% —

INTESA SANPAOLO SPA XS2317069685 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

SOCIETE GENERALE SA FR001400DZM5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.54% —

VERIZON COMMUNICATIO XS2770514946 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

ACCIONES|MOWI ASA NO0003054108 · NOK Renta Variable Cotizada NO 0.54% —

CAIXABANK SA XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

ACCIONES|COCA-COLA HBC AG CH0198251305 · GBP Renta Variable Cotizada CH 0.53% —

ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.52% —

ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.52% 4067.00 GBp

ACCIONES|GLENCORE PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 0.52% 596.80 GBp

ACCIONES|BAYERISCHE MOTOREN W DE0005190003 · EUR Renta Variable Cotizada DE 0.52% 58.88 EUR

ACCIONES|INCHCAPE PLC GB00B61TVQ02 · GBP Renta Variable Cotizada GB 0.51% —

ABN AMRO BANK NV XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

BANQUE FEDERATIVE DU FR001400HMF8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% —

ACCIONES|UNITED INTERNET AG DE0005089031 · EUR Renta Variable Cotizada DE 0.50% —

UNICREDIT SPA IT0005631921 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.50% —

ACCIONES|CREDIT AGRICOLE SA FR0000045072 · EUR Renta Variable Cotizada FR 0.50% —

MORGAN STANLEY XS3215634810 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

ACCIONES|HELLENIC TELECOMMUNI GRS260333000 · EUR Renta Variable Cotizada GR 0.47% —

STANDARD CHARTERED P XS2618731256 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

VODAFONE INTERNATION XS3109655020 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

ACCIONES|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.47% —

RCI BANQUE SA FR001400SSO4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

ORANGE SA FR00140144D1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —

NATWEST GROUP PLC XS2898838516 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

HSBC HOLDINGS PLC XS2621539910 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

BNP PARIBAS SA FR0014009HA0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

JPMORGAN CHASE & CO XS2717291970 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.43% 32.38 EUR

BANKINTER SA ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.43% —

ABN AMRO BANK NV XS2613658710 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ACCIONES|ANDRITZ AG AT0000730007 · EUR Renta Variable Cotizada AT 0.43% —

ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.42% —

TELEFONICA EMISIONES XS2722162315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

CEPSA FINANCE SA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

CAIXABANK SA XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

BANCO BILBAO VIZCAYA XS3009012470 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

REPSOL EUROPE FINANC XS3231216998 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

DANSKE BANK A/S XS3244187764 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

SOCIETE GENERALE SA FR001400XFK9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40% —

JAB HOLDINGS BV DE000A3LJPA8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.39% —

BANCO SANTANDER SA XS2705604234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

UBS GROUP AG CH1414003462 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.38% —

CAIXABANK SA XS2875107307 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ACCIONES|SCOR SE FR0010411983 · EUR Renta Variable Cotizada FR 0.37% —

VERIZON COMMUNICATIO XS3226542861 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

UNILEVER CAPITAL COR XS3222736574 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ITALGAS SPA XS3017216097 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ELIA GROUP SA/NV BE6352705782 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.37% —

GLENCORE CAPITAL FIN XS3194155563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.37% —

BRENNTAG FINANCE BV XS2802928692 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

T-MOBILE USA INC XS2997534768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

NATURGY FINANCE IBER XS2908178119 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

ACCIONES|HEIDELBERG MATERIALS DE0006047004 · EUR Renta Variable Cotizada DE 0.36% 159.60 EUR

VOLKSWAGEN LEASING G XS2745726047 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

EDP SERVICIOS FINANC XS2699159351 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

AUTOSTRADE PER L´ITA XS2636745882 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

H&M FINANCE BV XS2704918478 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

ENEL SPA XS2576550086 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

PERNOD RICARD SA FR0014013W09 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% —

SOCIETE GENERALE SA FR001400ZKQ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.34% —

NESTE OYJ XS2718201515 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

COVIVIO SA/FRANCE FR001400MDV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.34% —

IBERDROLA FINANZAS S XS2748213290 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BARCLAYS PLC XS3219356568 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

KBC GROUP NV BE0002990712 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.33% —

BNP PARIBAS SA FR0014012PH2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.33% —

ING GROEP NV XS3074495444 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

TEOLLISUUDEN VOIMA O XS2823931824 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

INTESA SANPAOLO SPA IT0005611550 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.32% —

BANKINTER SA ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —

COMMERZBANK AG DE000CZ45ZY0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.32% —

CARREFOUR SA FR001400SID8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

DANONE SA FR00140127U0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

STELLANTIS NV XS2937308067 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ING GROEP NV XS2554745708 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ERSTE GROUP BANK AG AT0000A3HGD0 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.32% —

CAPGEMINI SE FR0014012S89 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

NORDEA BANK ABP XS2927515598 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

EASYJET PLC XS2783118131 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

AMERICAN TOWER CORP XS2830466301 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

PROLOGIS EURO FINANC XS3186908045 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

SOCIETE GENERALE SA FR0014014MO1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.30% —

MAGNUM ICC FINANCE B XS3238400165 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

TOTALENERGIES SE XS2937308497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

BANQUE FEDERATIVE DU FR001400GGZ0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

BNP PARIBAS SA FR001400H9B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

REDEIA CORP SA XS2552369469 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ING GROEP NV XS2818300407 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

CREDIT AGRICOLE SA FR001400HCR4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

VOLKSWAGEN INTERNATI XS2342732562 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ENI SPA XS2242931603 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

DAIMLER TRUCK INTERN XS2900380812 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

CAIXABANK SA XS3016984372 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ARCELORMITTAL SA XS2954183039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

BANKINTER SA ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.28% —

ING GROEP NV XS2390506546 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

UNIBAIL-RODAMCO-WEST FR001400SIL1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

BOOKING HOLDINGS INC XS3224498363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

BRITISH TELECOMMUNIC XS3084359036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

FORD MOTOR CREDIT CO XS3181972962 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

IBERDROLA FINANZAS S XS2580221658 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SANDOZ FINANCE BV XS3032013511 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

CITIGROUP INC XS3214409834 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SNAM SPA XS2896350175 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

FORD MOTOR CREDIT CO XS2767246908 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

HSBC HOLDINGS PLC XS3073350269 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

REPSOL EUROPE FINANC XS3102778191 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

BANQUE FEDERATIVE DU FR001400LWN3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

KBC GROUP NV BE0002935162 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.25% —

ORANGE SA FR001400OXS4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

TOTALENERGIES SE XS2432130610 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ENI SPA XS2739132897 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BARCLAYS PLC XS3034598394 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

AMERICAN TOWER CORP XS2227906208 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

FCC SERVICIOS MEDIO XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

LOGICOR FINANCING SA XS3112834133 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

RWE AG XS3094765735 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ACCIONES|BARRATT REDROW PLC GB0000811801 · GBP Renta Variable Cotizada GB 0.24% 312.40 GBp

SVENSKA HANDELSBANKE XS2767224921 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

HEINEKEN NV XS2599169922 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BECTON DICKINSON & C XS2839004368 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

FASTIGHETS AB BALDER XS3003232272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

WERFEN SA/SPAIN XS3090952519 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ALPHABET INC XS3224609530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

LLOYDS BANKING GROUP XS3069338336 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

ELECTRICITE DE FRANC FR001400FDC8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

COLONIAL SFL SOCIMI XS3182049935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

NN GROUP NV XS2616652637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

SOLVAY SA BE6350792089 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.23% —

ENGIE SA FR001400F1M1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 0.23% —

CELLNEX FINANCE CO S XS3019300469 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

UNICREDIT SPA XS2360310044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

SARTORIUS FINANCE BV XS2676395408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

BANCO BILBAO VIZCAYA XS2762369549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

BPCE SA FR001400FB22 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% —

BANCO SANTANDER SA XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

CREDIT AGRICOLE SA FR001400M4O2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% —

BANCO DE SABADELL SA XS3004055177 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

SUEZ SACA FR001400LZO4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% —

BP CAPITAL MARKETS P XS2940455897 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

GENERAL MOTORS FINAN XS2975301438 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

COMMERZBANK AG DE000CZ45YV9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.21% —

BPER BANCA SPA IT0005596363 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.21% —

REDEXIS GAS SA XS2828917943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

DIGITAL INTREPID HOL XS2280835260 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

FRESENIUS MEDICAL CA XS3036647777 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

UNICREDIT SPA IT0005654592 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.20% —

ENGIE SA FR0014012L94 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

VOLKSWAGEN BANK GMBH XS3195124204 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

VONOVIA SE XS3222746458 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

VOLKSWAGEN INTERNATI XS3071335478 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

LLOYDS BANKING GROUP XS2815980664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

EVONIK INDUSTRIES AG DE000A4DFWV3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.18% —

BARCLAYS PLC XS2662538425 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

SVENSKA HANDELSBANKE XS2667124569 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

ALPHA BANK SA XS3219374975 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

GOLDMAN SACHS GROUP XS2983840518 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

COMMERZBANK AG DE000CZ43ZN8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.17% —

BPCE SA FR001400IJ13 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.17% —

CREDIT MUTUEL ARKEA FR001400PZV0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.17% —

ABN AMRO BANK NV XS2558022591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

CREDIT AGRICOLE SA FR001400O9D2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

BANK OF IRELAND GROU XS3074495790 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SWISS RE FINANCE UK XS2181959110 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ACCIONES|B&M EUROPEAN VALUE R LU1072616219 · GBP Renta Variable Cotizada LU 0.15% —

CREDIT AGRICOLE SA FR001400N2M9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

DANSKE BANK A/S XS2941605409 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

BARCLAYS PLC XS2831195644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

DEUTSCHE BANK AG DE000A383KA9 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.13% —

COMMERZBANK AG DE000CZ45Y30 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.13% —

BARCLAYS PLC XS2815894154 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

EL CORTE INGLES SA XS3124962088 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

COMMERZBANK AG DE000CZ439T8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.08% —

BPCE SA FR001400XLI1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.03% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 45 Exits: 39 Increases: 4 Cuts: 9

+ ACCIONES|NN GROUP NV

Enters the portfolio at 1.05% weight.

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+ ACCIONES|ANHEUSER-BUSCH INBEV

Enters the portfolio at 1.01% weight.

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+ ACCIONES|PUBLICIS GROUPE SA

Enters the portfolio at 0.85% weight.

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+ ACCIONES|HISCOX LTD

Enters the portfolio at 0.80% weight.

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+ ACCIONES|TESCO PLC

Enters the portfolio at 0.73% weight.

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+ ACCIONES|SCHNEIDER ELECTRIC S

Enters the portfolio at 0.60% weight.

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+ ACCIONES|BARCLAYS PLC

Enters the portfolio at 0.57% weight.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ FEDERAL REPUBLIC OF

Enters the portfolio at 0.57% weight.

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+ ACCIONES|REDEIA CORP SA

Enters the portfolio at 0.55% weight.

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+ ACCIONES|MOWI ASA

Enters the portfolio at 0.54% weight.

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+ ACCIONES|GLENCORE PLC

Enters the portfolio at 0.52% weight.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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+ ACCIONES|CREDIT AGRICOLE SA

Enters the portfolio at 0.50% weight.

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+ MORGAN STANLEY

Enters the portfolio at 0.49% weight.

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+ VODAFONE INTERNATION

Enters the portfolio at 0.47% weight.

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+ ORANGE SA

Enters the portfolio at 0.45% weight.

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+ REPSOL EUROPE FINANC

Enters the portfolio at 0.41% weight.

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+ DANSKE BANK A/S

Enters the portfolio at 0.40% weight.

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+ VERIZON COMMUNICATIO

Enters the portfolio at 0.37% weight.

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+ UNILEVER CAPITAL COR

Enters the portfolio at 0.37% weight.

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+ GLENCORE CAPITAL FIN

Enters the portfolio at 0.37% weight.

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+ PERNOD RICARD SA

Enters the portfolio at 0.35% weight.

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+ BARCLAYS PLC

Enters the portfolio at 0.33% weight.

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+ BNP PARIBAS SA

Enters the portfolio at 0.33% weight.

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+ DANONE SA

Enters the portfolio at 0.32% weight.

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+ CAPGEMINI SE

Enters the portfolio at 0.31% weight.

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+ PROLOGIS EURO FINANC

Enters the portfolio at 0.31% weight.

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+ SOCIETE GENERALE SA

Enters the portfolio at 0.31% weight.

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+ MAGNUM ICC FINANCE B

Enters the portfolio at 0.30% weight.

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+ BOOKING HOLDINGS INC

Enters the portfolio at 0.28% weight.

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+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.27% weight.

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+ CITIGROUP INC

Enters the portfolio at 0.26% weight.

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+ ENI SPA

Enters the portfolio at 0.24% weight.

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+ LOGICOR FINANCING SA

Enters the portfolio at 0.24% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.24% weight.

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+ WERFEN SA/SPAIN

Enters the portfolio at 0.24% weight.

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+ ALPHABET INC

Enters the portfolio at 0.24% weight.

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+ COLONIAL SFL SOCIMI

Enters the portfolio at 0.23% weight.

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+ UNICREDIT SPA

Enters the portfolio at 0.20% weight.

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+ ENGIE SA

Enters the portfolio at 0.19% weight.

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+ VOLKSWAGEN BANK GMBH

Enters the portfolio at 0.19% weight.

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+ VONOVIA SE

Enters the portfolio at 0.19% weight.

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+ EVONIK INDUSTRIES AG

Enters the portfolio at 0.18% weight.

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+ ALPHA BANK SA

Enters the portfolio at 0.17% weight.

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+ EL CORTE INGLES SA

Enters the portfolio at 0.10% weight.

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+ ACCIONES|NOVO NORDISK A/S

Enters the portfolio at 0.03% weight.

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− MORGAN STANLEY

Leaves the portfolio; it was 0.83% of weight.

− FEDERAL REPUBLIC OF

Leaves the portfolio; it was 0.72% of weight.

− ACCIONES|MUENCHENER RUECKVERS

Leaves the portfolio; it was 0.70% of weight.

− SOCIETE GENERALE SA

Leaves the portfolio; it was 0.60% of weight.

− ACCIONES|UCB SA

Leaves the portfolio; it was 0.52% of weight.

− TENNET HOLDING BV

Leaves the portfolio; it was 0.51% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 0.50% of weight.

− ACCIONES|KERRY GROUP PLC

Leaves the portfolio; it was 0.49% of weight.

− ACCIONES|PERNOD RICARD SA

Leaves the portfolio; it was 0.47% of weight.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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− BNP PARIBAS SA

Leaves the portfolio; it was 0.47% of weight.

− ACCIONES|TRATON SE

Leaves the portfolio; it was 0.43% of weight.

− RWE AG

Leaves the portfolio; it was 0.43% of weight.

− ACCIONES|REPSOL SA

Leaves the portfolio; it was 0.42% of weight.

− ACCIONES|ARKEMA SA

Leaves the portfolio; it was 0.41% of weight.

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

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− HOLDING D´INFRASTRUC

Leaves the portfolio; it was 0.39% of weight.

− INMOBILIARIA COLONIA

Leaves the portfolio; it was 0.37% of weight.

− ACCIONES|CARREFOUR SA

Leaves the portfolio; it was 0.36% of weight.

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

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− ENI SPA

Leaves the portfolio; it was 0.36% of weight.

− MERCEDES-BENZ INTERN

Leaves the portfolio; it was 0.35% of weight.

− TERNA - RETE ELETTRI

Leaves the portfolio; it was 0.33% of weight.

− SNAM SPA

Leaves the portfolio; it was 0.32% of weight.

− ICADE

Leaves the portfolio; it was 0.31% of weight.

− ACCIONA ENERGIA FINA

Leaves the portfolio; it was 0.30% of weight.

− BOOKING HOLDINGS INC

Leaves the portfolio; it was 0.29% of weight.

− BAYER CAPITAL CORP B

Leaves the portfolio; it was 0.29% of weight.

− BRITISH TELECOMMUNIC

Leaves the portfolio; it was 0.26% of weight.

− IPSEN SA

Leaves the portfolio; it was 0.25% of weight.

− VAR ENERGI ASA

Leaves the portfolio; it was 0.25% of weight.

− HOCHTIEF AG

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|VONOVIA SE

Leaves the portfolio; it was 0.24% of weight.

− ALPHABET INC

Leaves the portfolio; it was 0.21% of weight.

− UBS GROUP AG

Leaves the portfolio; it was 0.20% of weight.

− ORANGE SA

Leaves the portfolio; it was 0.19% of weight.

− DANSKE BANK A/S

Leaves the portfolio; it was 0.19% of weight.

− ARKEMA SA

Leaves the portfolio; it was 0.17% of weight.

− METRO AG

Leaves the portfolio; it was 0.12% of weight.

− EUROGRID GMBH

Leaves the portfolio; it was 0.12% of weight.

− AUSGRID FINANCE PTY

Leaves the portfolio; it was 0.10% of weight.

− VOLKSWAGEN FINANCIAL

Leaves the portfolio; it was 0.08% of weight.

▲ ACCIONES|ROCHE HOLDING AG

Goes from 1.66% to 2.80%.

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▲ ACCIONES|UPM-KYMMENE OYJ

Goes from 0.39% to 1.13%.

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▲ ACCIONES|GENERALI

Goes from 0.74% to 1.28%.

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▲ ACCIONES|BRITISH AMERICAN TOB

Goes from 1.58% to 2.01%.

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.

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▼ ACCIONES|SHELL PLC

Goes from 2.58% to 1.76%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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▼ ACCIONES|EQUINOR ASA

Goes from 1.15% to 0.37%.

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▼ ACCIONES|TOTALENERGIES SE

Goes from 2.54% to 1.90%.

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▼ ACCIONES|BARRATT REDROW PLC

Goes from 0.83% to 0.24%.

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.

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▼ ACCIONES|SANOFI SA

Goes from 2.37% to 1.86%.

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▼ ACCIONES|KONINKLIJKE KPN NV

Goes from 0.50% to 0.23%.

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▼ ACCIONES|AXA SA

Goes from 2.24% to 1.97%.

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▼ ACCIONES|ZURICH INSURANCE GRO

Goes from 0.94% to 0.71%.

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▼ UNICREDIT SPA

Goes from 0.44% to 0.22%.

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Fixed income

Declared FI exposure

418.6 M €

% of portfolio

47.6%

Positions

160

Issuers

109

Sovereign: 5.0 M € Corporate: 413.7 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.

12% 63% 23%

Matured or ≤3 months · 1.2%1-2 years · 1.1%2-5 years · 11.5%5-10 years · 63.3%> 10 years · 22.8%

Maturity Positions Exposure %

Matured or ≤3 months 1 5.0 M € 1.2%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 1 4.8 M € 1.1%

2-5 years 15 48.3 M € 11.5%

5-10 years 103 265.0 M € 63.3%

> 10 years 40 95.6 M € 22.8%

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

CAIXABANK SA Bank 4 14.1 M € 2030-11-14

SOCIETE GENERALE SA Bank 4 13.9 M € 2027-11-16

ING GROEP Corporate 4 10.7 M € 2028-09-29

ABN-AMRO BANK Corporate 3 9.7 M € 2028-10-20

BNP PARIBAS SA Corporate 3 9.3 M € 2031-04-13

BANQUE FEDERATIVE DU Corporate 3 9.3 M € 2029-03-13

BPCE SA Corporate 4 9.1 M € 2028-01-25

BANKINTER, S.A. Bank 3 9.1 M € 2032-09-10

BARCLAYS PLC Corporate 5 8.7 M € 2030-08-08

UNICREDIT SPA Corporate 3 8.1 M € 2029-07-05

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

FR001400FB06 BPCE SA 3.50% 2028-01-25 5.1 M €

XS3019219859 BANK OF AMERICA CORP 3.48% 2034-03-10 5.0 M €

XS3089768157 MITSUBISHI UFJ FINAN 3.20% 2031-06-10 5.0 M €

DE000BU0E279 FEDERAL REPUBLIC OF 1.93% 2026-03-18 5.0 M €

XS2317069685 INTESA SANPAOLO SPA 0.75% 2028-03-16 4.8 M €

FR001400DZM5 SOCIETE GENERALE SA 4.00% 2027-11-16 4.8 M €

XS2770514946 VERIZON COMMUNICATIO 3.75% 2036-02-28 4.7 M €

XS2555187801 CAIXABANK SA 5.38% 2030-11-14 4.7 M €

XS2536941656 ABN-AMRO BANK 4.25% 2030-02-21 4.5 M €

FR001400HMF8 BANQUE FEDERATIVE DU 4.38% 2030-05-02 4.5 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: 33 Exits at maturity: 1 Exits not explained by maturity: 29

+ FEDERAL REPUBLIC OF

Enters the portfolio at 0.57% weight.

+ MORGAN STANLEY

Enters the portfolio at 0.49% weight.

+ VODAFONE INTERNATION

Enters the portfolio at 0.47% weight.

+ ORANGE SA

Enters the portfolio at 0.45% weight.

+ REPSOL EUROPE FINANC

Enters the portfolio at 0.41% weight.

+ DANSKE BANK A/S

Enters the portfolio at 0.40% weight.

+ VERIZON COMMUNICATIO

Enters the portfolio at 0.37% weight.

+ UNILEVER CAPITAL COR

Enters the portfolio at 0.37% weight.

+ GLENCORE CAPITAL FIN

Enters the portfolio at 0.37% weight.

+ PERNOD RICARD SA

Enters the portfolio at 0.35% weight.

+ BARCLAYS PLC

Enters the portfolio at 0.33% weight.

+ BNP PARIBAS SA

Enters the portfolio at 0.33% weight.

+ DANONE SA

Enters the portfolio at 0.32% weight.

+ CAPGEMINI SE

Enters the portfolio at 0.31% weight.

+ PROLOGIS EURO FINANC

Enters the portfolio at 0.31% weight.

+ SOCIETE GENERALE SA

Enters the portfolio at 0.31% weight.

+ MAGNUM ICC FINANCE B

Enters the portfolio at 0.30% weight.

+ BOOKING HOLDINGS INC

Enters the portfolio at 0.28% weight.

+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.27% weight.

+ CITIGROUP INC

Enters the portfolio at 0.26% weight.

+ ENI SPA

Enters the portfolio at 0.24% weight.

+ LOGICOR FINANCING SA

Enters the portfolio at 0.24% weight.

+ HEINEKEN NV

Enters the portfolio at 0.24% weight.

+ WERFEN SA/SPAIN

Enters the portfolio at 0.24% weight.

+ ALPHABET INC

Enters the portfolio at 0.24% weight.

+ COLONIAL SFL SOCIMI

Enters the portfolio at 0.23% weight.

+ UNICREDIT SPA

Enters the portfolio at 0.20% weight.

+ ENGIE SA

Enters the portfolio at 0.19% weight.

+ VOLKSWAGEN BANK GMBH

Enters the portfolio at 0.19% weight.

+ VONOVIA SE

Enters the portfolio at 0.19% weight.

+ EVONIK INDUSTRIES AG

Enters the portfolio at 0.18% weight.

+ ALPHA BANK SA

Enters the portfolio at 0.17% weight.

+ EL CORTE INGLES SA

Enters the portfolio at 0.10% weight.

− MORGAN STANLEY

Leaves the portfolio; it was 0.83% of weight.

− SOCIETE GENERALE SA

Leaves the portfolio; it was 0.60% of weight.

− TENNET HOLDING BV

Leaves the portfolio; it was 0.51% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 0.50% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 0.47% of weight.

− RWE AG

Leaves the portfolio; it was 0.43% of weight.

− HOLDING D´INFRASTRUC

Leaves the portfolio; it was 0.39% of weight.

− INMOBILIARIA COLONIA

Leaves the portfolio; it was 0.37% of weight.

− ENI SPA

Leaves the portfolio; it was 0.36% of weight.

− MERCEDES-BENZ INTERN

Leaves the portfolio; it was 0.35% of weight.

− TERNA - RETE ELETTRI

Leaves the portfolio; it was 0.33% of weight.

− SNAM SPA

Leaves the portfolio; it was 0.32% of weight.

− ICADE

Leaves the portfolio; it was 0.31% of weight.

− ACCIONA ENERGIA FINA

Leaves the portfolio; it was 0.30% of weight.

− BOOKING HOLDINGS INC

Leaves the portfolio; it was 0.29% of weight.

− BAYER CAPITAL CORP B

Leaves the portfolio; it was 0.29% of weight.

− BRITISH TELECOMMUNIC

Leaves the portfolio; it was 0.26% of weight.

− IPSEN SA

Leaves the portfolio; it was 0.25% of weight.

− VAR ENERGI ASA

Leaves the portfolio; it was 0.25% of weight.

− HOCHTIEF AG

Leaves the portfolio; it was 0.25% of weight.

− ALPHABET INC

Leaves the portfolio; it was 0.21% of weight.

− UBS GROUP AG

Leaves the portfolio; it was 0.20% of weight.

− ORANGE SA

Leaves the portfolio; it was 0.19% of weight.

− DANSKE BANK A/S

Leaves the portfolio; it was 0.19% of weight.

− ARKEMA SA

Leaves the portfolio; it was 0.17% of weight.

− METRO AG

Leaves the portfolio; it was 0.12% of weight.

− EUROGRID GMBH

Leaves the portfolio; it was 0.12% of weight.

− AUSGRID FINANCE PTY

Leaves the portfolio; it was 0.10% of weight.

− VOLKSWAGEN FINANCIAL

Leaves the portfolio; it was 0.08% of weight.

◦ FEDERAL REPUBLIC OF

Leaves the portfolio; it was 0.72% 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.