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Ficha de fondo

ING DIRECT FONDO NARANJA CONSERVADOR, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
430

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

430
Empresa Tipo Pais Peso Precio
BUNDESOBLIGATION DE000BU25059 · EUR Deuda Publica Cotizada Mas 1 Anio DE 4.90% 96.27 EUR
ITALY GOVERNMENT IT0005566408 · EUR Deuda Publica Cotizada Mas 1 Anio IT 4.83% 101.04 EUR
BNG BANK NV XS1980828724 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.02% —
UNITED STATES TR US91282CAV37 · USD Deuda Publica Cotizada Mas 1 Anio US 2.48% —
BUNDESREPUBLIK D DE000BU2Z049 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.42% —
SPAIN GOVERNMENT ES00000128Q6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.26% 36.02 USD
TESORO DE ESTADO US91282CML27 · USD Deuda Publica Cotizada Mas 1 Anio US 1.97% —
BUNDESREPUBLIK D DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.93% —
UNITED STATES TR US91282CHE49 · USD Deuda Publica Cotizada Mas 1 Anio US 1.87% 98.39 USD
UNITED STATES TR US91282CFV81 · USD Deuda Publica Cotizada Mas 1 Anio US 1.67% —
TESORO DE ESTADO US912810TE82 · USD Deuda Publica Cotizada Mas 1 Anio US 1.07% —
ITALY GOVERNMENT IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.06% —
GROUPE BPCE USF11494CH60 · USD Renta Fija Cotizada Mas 1 Anio US 0.98% —
BUNDESOBLIGATION DE000BU25018 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.89% —
SOCIETE GENERALE US83368RBW16 · USD Renta Fija Cotizada Mas 1 Anio US 0.68% 64.47 EUR
COOPERATIEVE RAB US74977SDN99 · USD Renta Fija Cotizada Mas 1 Anio US 0.65% —
ING GROEP NV US456837BB82 · USD Renta Fija Cotizada Mas 1 Anio US 0.61% 30.06 EUR
COOPERATIEVE RAB US21684AAF30 · USD Renta Fija Cotizada Menos 1 Anio US 0.57% —
SANTANDER HOLDIN US80282KBN54 · USD Renta Fija Cotizada Mas 1 Anio US 0.55% —
TITULIZAC ES0377931011 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.52% —
LA MONDIALE SAM XS1556395710 · USD Renta Fija Cotizada Menos 1 Anio XS 0.47% —
GENERAL MOTORS C US37045XDW39 · USD Renta Fija Cotizada Mas 1 Anio US 0.47% 83.96 USD
BNP PARIBAS US09660V2A05 · USD Renta Fija Cotizada Mas 1 Anio US 0.47% —
BANK OF AMERICA US06051GGR48 · USD Renta Fija Cotizada Mas 1 Anio US 0.47% 51.23 USD
CITIGROUP US172967KU42 · USD Renta Fija Cotizada Mas 1 Anio US 0.46% 124.26 USD
ELECTRICITE DE F FR0013213295 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.46% —
MEDTRONIC GLOBAL XS1960678255 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —
FRANCE GOBERNMEN FR001400OHF4 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.44% 70.02 EUR
SECUCOR F XS3178723055 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.44% —
BL CONSUM XS2758919836 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.44% —
FORTUNA C XS3137704600 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.44% —
AMERICAN HONDA F US02665WEV90 · USD Renta Fija Cotizada Mas 1 Anio US 0.44% —
SIMON PROPERTY G US828807DL84 · USD Renta Fija Cotizada Mas 1 Anio US 0.43% 205.44 USD
PARAGON MORTGAGE XS0261646565 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.41% —
Magellan XS0260784318 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% —
PERNOD RIC INTL USU7136QAA95 · USD Renta Fija Cotizada Mas 1 Anio US 0.39% —
LLOYDS TSB BANK US53944YBA01 · USD Renta Fija Cotizada Mas 1 Anio US 0.39% —
SANTANDER HOLDIN US80282KBF21 · USD Renta Fija Cotizada Mas 1 Anio US 0.39% 20.78 USD
STANDARD CHARTER US853254CS76 · USD Renta Fija Cotizada Mas 1 Anio US 0.39% 2127.00 GBp
ENGIE SA USF7629AJB47 · USD Renta Fija Cotizada Mas 1 Anio US 0.39% 23.42 EUR
BMW US CAPITAL L USU09513KL23 · USD Renta Fija Cotizada Mas 1 Anio US 0.39% —
MASTERCARD INC US57636QAW42 · USD Renta Fija Cotizada Mas 1 Anio US 0.38% 617.42 USD
MCKESSON CORP US581557BW49 · USD Renta Fija Cotizada Mas 1 Anio US 0.38% 1004.84 USD
HSBC HOLDINGS US404280CC17 · USD Renta Fija Cotizada Mas 1 Anio US 0.37% 94.57 USD
VOLKSWAGEN BANK XS1944390597 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% —
INTERNATIONAL BU US459200KH39 · USD Renta Fija Cotizada Mas 1 Anio US 0.36% 232.14 USD
JPMORGAN CHASE US46647PCJ30 · USD Renta Fija Cotizada Mas 1 Anio US 0.36% 339.72 USD
Magellan XS0222684655 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% —
LA BANQUE POSTAL FR001400DLD4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% —
DAIMLER FINANCE USU2340BAQ06 · USD Renta Fija Cotizada Mas 1 Anio US 0.34% —
TRATON FINANCE L DE000A3L69Y6 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.33% —
DOMI XS2822574914 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.33% 63.56 USD
TELEFONICA EUROP XS1795406658 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.33% 3.27 EUR
RED & BLA FR0014011NC0 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.33% —
UNICREDITO ITALI IT0005669715 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.33% 96.10 EUR
DELPHINUS XS2964660851 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.32% —
GOLDEN BA IT0005652158 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.32% —
STELLANTI IT0005597452 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.32% —
MARFI 202 IT0005584955 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.31% —
LT AUTORA XS2975275921 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.31% —
ASSET BAC FR001400SMQ2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.31% 59.30 GBp
JPMORGAN CHASE XS2717291970 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 339.72 USD
EQUINOR ASA US29446MAE21 · USD Renta Fija Cotizada Mas 1 Anio US 0.30% 43.01 USD
BOSTOS PROPERTIE US10112RBG83 · USD Renta Fija Cotizada Mas 1 Anio US 0.30% —
ALBA SPV IT0005594616 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.29% —
AIRBUS GROUP FIN US009279AA86 · USD Renta Fija Cotizada Mas 1 Anio US 0.29% —
MARFI 202 IT0005638256 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.29% —
PAYPAL HOLDINGS US70450YAK91 · USD Renta Fija Cotizada Mas 1 Anio US 0.28% 56.70 USD
AMGEN INC US031162CT53 · USD Renta Fija Cotizada Mas 1 Anio US 0.28% 432.49 USD
FTA SANTA ES0305799001 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.28% —
American Tower US03027XBV10 · USD Renta Fija Cotizada Mas 1 Anio US 0.28% 185.27 USD
BRAZILIAN GOVERN US105756CE88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.28% —
BNP PARIBAS US09659X2M33 · USD Renta Fija Cotizada Mas 1 Anio US 0.27% 89.55 EUR
ENI SPA XS2963891028 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% 25.95 EUR
STATE OF QATAR XS1959337582 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.27% —
UNITED PARCEL SE US911312BM79 · USD Renta Fija Cotizada Mas 1 Anio US 0.27% 97.48 USD
NATWEST GROUP PL XS3016221981 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.26% —
CK HUTCHISON CAP XS2057069093 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% 65.90 HKD
VERIZON COMMS (U XS3226700014 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.25% —
MEXICO GOVERNMEN XS2104886341 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.25% —
SCGC 2023-1 A M XS2639842348 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.25% —
FIBERCOP SPA XS2804500812 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —
ROMANIAN GOVERME XS1313004928 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.24% —
CROATIA GOVERNME XS2309428113 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.24% —
REPUBLICA DE URU US917288BK78 · USD Deuda Publica Cotizada Mas 1 Anio US 0.24% —
AAREAL BANK AG DE000AAR0322 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.24% —
TELEFONICA EUROP XS2462605671 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —
VALEO SA FR001400L9Q7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% 13.95 EUR
BULGARIA XS1208855889 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.24% 10.40 EUR
BBVA-BBV XS2636592102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% 26.12 USD
BARCLAYS BANK PL XS2739054489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% 432.65 GBp
ELECTRICITE DE F FR001400SMT6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —
DEUTSCHE LUFTHAN XS2965681633 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —
ZF EUROPE FINANC XS2681541327 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —
LLOYDS TSB BANK XS2569069375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —
ISS GLOBAL XS2832954270 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —
TEVA PHARMACEUTI XS2406607171 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —
HSBC HOLDINGS XS2904540775 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% 94.57 USD
BARCLAYS BANK PL XS3069319468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% 98.69 EUR
SOCIETE GENERALE FR001400ZKO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.22% 97.84 EUR
BPER BANCA IT0005676249 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.22% 97.46 EUR
CHEVRON CORP. US166764BX70 · USD Renta Fija Cotizada Mas 1 Anio US 0.22% 224.99 USD
CTP NV 4.75 05/0 XS3202199066 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% 95.89 EUR
ORANGE SA FR0013444676 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.22% 0.03 EUR
PETROLEOS MEXICA US71654QDE98 · USD Renta Fija Cotizada Mas 1 Anio US 0.22% —
AIR LEASE CORP US00914AAQ58 · USD Renta Fija Cotizada Mas 1 Anio US 0.21% 11.20 THB
ENTERPRISE PRODU US29379VBH50 · USD Renta Fija Cotizada Menos 1 Anio US 0.21% 36.08 USD
ELECTRICITE DE F FR0013534336 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% 4.88 USD
LOWE´S COS INC US548661EG89 · USD Renta Fija Cotizada Mas 1 Anio US 0.21% —
FCT PONAN FR001400UY00 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.21% —
INDONESIA GOVERN XS2100404396 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —
ENEL SPA XS2312746345 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% 4.40 EUR
DILOSK RMBS XS2888414971 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.20% —
HUNGARIAN DEVELO XS2630760796 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.20% —
BBVA Cons ES0305899009 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.20% —
BARCLAYS BANK PL US06738ECY95 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% 97.95 USD
MORGAN STANLEY US61748UAE29 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% 180.57 USD
NATIONWIDE BLDG US63861WAK18 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% —
TORONTO DOMINION US89115A2Y74 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% 164.19 CAD
THERMO FISHER SC US883556CT77 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% 690.00 USD
OMAN GOV INTERNT XS1750113661 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.19% —
ATHENE GLOBAL FU XS3135127119 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% 98.39 EUR
FORD MOTOR CREDI US345397ZR75 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% —
BULGARIA XS2890436087 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.19% 1.22 EUR
BROADCOM INC US11135FAL58 · USD Renta Fija Cotizada Mas 1 Anio US 0.19% 328.75 USD
BRAZILIAN GOVERN US105756CA66 · USD Deuda Publica Cotizada Mas 1 Anio US 0.18% —
HUNGARY GOVERMEN XS2259191273 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.18% —
DILOSK RM XS2605909527 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —
REPUBLIC OF PHIL US718286CC97 · USD Deuda Publica Cotizada Mas 1 Anio US 0.18% —
VERIZON COMMS (U US92343VGH15 · USD Renta Fija Cotizada Mas 1 Anio US 0.17% —
BARCLAYS BANK PL US06738EBP97 · USD Renta Fija Cotizada Mas 1 Anio US 0.17% 97.95 USD
MDGH GMTN RSCF L XS2176021223 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.17% —
PT PERTAMINA(PER US69370RAF47 · USD Deuda Publica Cotizada Mas 1 Anio US 0.17% —
NOMURA HOLDINGS US65535HAZ29 · USD Renta Fija Cotizada Mas 1 Anio US 0.17% 9.59 USD
Lusitano XS0230694233 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.17% —
UNICREDITO ITALI IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.17% 76.19 EUR
EMPRESA DE TRANS USP37466AS18 · USD Renta Fija Cotizada Mas 1 Anio US 0.17% —
DEUT PFANDBRIEFB DE000A382665 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.16% 97.60 EUR
KAZMUNAYGAS NATI XS2242422397 · USD Renta Fija Cotizada Mas 1 Anio XS 0.16% —
RED & BLA IT0005560252 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.16% —
CAPITAL ONE FINA US14040HCG83 · USD Renta Fija Cotizada Mas 1 Anio US 0.16% 1.16 AUD
SANTANDER UK PLC XS2385791046 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% 13.30 USD
INDONESIA GOVERN US455780CV60 · USD Deuda Publica Cotizada Mas 1 Anio US 0.15% —
BANK OF MONTREAL US06368LWU69 · USD Renta Fija Cotizada Mas 1 Anio US 0.15% 236.40 CAD
Bank Nova Scotia US06418GAD97 · USD Renta Fija Cotizada Mas 1 Anio US 0.15% 129.52 CAD
WINTERSHALL DEA XS2908093805 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
AMERICAN EXPRESS US025816DP17 · USD Renta Fija Cotizada Mas 1 Anio US 0.14% 313.59 USD
MERCEDES BENZ FI USU5876JAF22 · USD Renta Fija Cotizada Menos 1 Anio US 0.14% —
PINEWOOD FINCO P XS2783792307 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.14% 5.75 USD
JOHN DEERE CAPIT US24422EVF32 · USD Renta Fija Cotizada Mas 1 Anio US 0.14% —
EP INFRAESTRUCTU XS3239976163 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 96.80 EUR
UCI, UNIO ES0338341003 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.14% —
NATWEST GROUP PL XS2563349765 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.13% —
NATIONWIDE BLDG XS2974139292 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.13% —
PUBLIC PROPERTY XS3205843702 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% 96.82 EUR
ING GROEP NV XS3226561143 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.13% 30.06 EUR
VIRGIN MEDIA INC XS2963898890 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.13% —
VIRGIN MEDIA SEC XS1996438948 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.13% —
CAIXABANK,S.A. XS3226566456 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.13% 97.80 GBP
ENEL SPA XS2576550243 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% 4.40 EUR
TEVA PHARMACEUTI XS2592804434 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 41.50 USD
CITIGROUP XS2577826386 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 124.26 USD
CVS HEALTH CORP US126650DN71 · USD Renta Fija Cotizada Mas 1 Anio US 0.12% 92.36 USD
NATWEST GROUP PL XS3069320474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 98.89 EUR
VIATRIS INC US92556VAC00 · USD Renta Fija Cotizada Mas 1 Anio US 0.12% 18.66 USD
EUROBANK SA 5.87 XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 11.76 USD
NATIONAL BANK OF XS2790334184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —
BANCO SABADELL XS2677541364 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 7.59 USD
Huhtamaki Oyj FI4000562202 · EUR Renta Fija Cotizada Mas 1 Anio FI 0.12% 225.25 INR
CPI PROPERTY GRO XS2815976126 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 0.71 EUR
CTP NV 4.75 05/0 XS2759989234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 12.72 EUR
IHO VERWALTUNGS XS2606019383 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —
ABN AMRO BANK NV XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 40.99 EUR
JCDECAUX SA FR001400F0H3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% 25.86 EUR
GROUPE BPCE FR001400FB22 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% 101.16 EUR
NORDDEUTSCHE L/B XS2825500593 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —
JYSKE BANK A/S XS2715957358 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 145.80 EUR
GROUPE BPCE FR001400G6Y4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —
BARCLAYS BANK PL XS2831195644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% 432.65 GBp
BANQUE FEDERAL D FR001400HMF8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —
BANCO SABADELL XS2553801502 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 7.59 USD
CESKA SPORITELNA XS2746647036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
CIE PLASTIC OMNI FR001400OLD1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —
IRELAND GOVERNME XS2676818482 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
SAGAX AB XS2830446535 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 2.84 EUR
GENERAL MOTORS C XS2587352340 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
CZECHOSLOVAK GRO XS3105190576 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.11% 101.48 EUR
DE VOLKSBANK NA AT000B122270 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.11% —
HAMBURG COMMERCI DE000HCB0B44 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.11% —
NEW IMMO HOLDING FR001400PIA0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —
SOCIETE GENERALE FR001400EHG3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 64.47 EUR
NATIONAL BANK OF XS2756298639 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
FORVIA SE XS2774392638 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 8.54 EUR
ERSTE GROUP BANK AT0000A39UM6 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.11% —
TERNA SPA XS2798269069 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 9.17 EUR
BANQUE POPULARE IT0005597395 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.11% —
BANQUE FEDERAL D FR001400FBN9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —
ARCADIS XS2594025814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 44.26 EUR
DE VOLKSBANK NA XS2948048462 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
TELIASONERA AB XS2526881532 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
BANCO DE CREDITO XS2893180039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
GTECH SPA XS3047452316 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 101.10 EUR
DEUTSCHE BANK DE000A3829D0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.11% 29.33 EUR
ALD SA FR001400M8T2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% 0.92 USD
CHILE GOVERMENT XS2645248225 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.11% —
ABERTIS FINANCE XS2937255193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
VODAFONE GROUP P XS1888179550 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 17.40 USD
UNIBAIL RODAMCO FR001400Y8Z5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 89.82 EUR
ALD SA FR001400NC70 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 64.47 EUR
DS SMITH PLC XS2654097927 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
LOXAM SAS XS2618428077 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
Q-PARK HOLDING XS2747580319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
ORSTED A/S XS2778385240 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 128.55 DKK
FORD MOTOR CREDI XS2586123965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
FORD MOTOR CREDI XS2822575648 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 12.43 USD
ANGLO AMERICAN C XS2779881601 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
SCHAEFFLER AG DE000A4DFLP8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.11% 5.91 EUR
ELM BV FOR JULIU XS2891674637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
AZELIS FINANCE N BE6342263157 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.11% —
FTA SANTA ES0305715007 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.11% —
IRELAND GOVERNME XS2607381436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
NESTE OIL OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 32.74 EUR
VMED O2 UK LTD XS2358483258 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.11% —
SIKA AG XS2616008541 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —
VOLKSWAGEN INTER XS2491738949 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
EASYJET PLC XS2783118131 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 683.40 GBp
FIBERCOP SPA XS3104481257 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
CRL CREDITO AGRI PTCCCOOM0004 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.11% —
HSBC HOLDINGS XS3073350269 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 99.41 EUR
SOCIETE GENERALE FR0014012P25 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 96.03 EUR
NATIONAL BANK OF XS2940309649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 16.40 EUR
REPSOL INTERNATI XS3102778191 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 100.11 EUR
AMCOR LTD XS2821714735 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
AMERICAN MEDICAL XS2772266420 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 44.39 USD
BNP PARIBAS FR001400WLJ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 97.90 EUR
AIR FRANCE KLM FR001400F2Q0 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% 10.53 EUR
VGP NV BE6362152199 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.11% 62.70 EUR
BANQUE FEDERAL D FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —
KAPLA HOLDING SA XS2971567560 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
PLUXEE FR001400OF01 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 15.05 USD
BANCO SANTANDER XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 13.30 USD
BPOST SA BE0390160266 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.11% 1.13 EUR
TEVA PHARMACEUTI XS2406607098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
HEIMSTADEN BOSTA XS2931248848 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
NOVA LJUBLJANSKA XS2972971399 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 226.00 EUR
IBERCAJA ES0244251049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.11% —
HSBC HOLDINGS XS3069291196 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.97 EUR
BANQUE STELLANTI FR001400WM69 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —
NORDDEUTSCHE L/B XS3176776931 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 99.70 EUR
CROATIA GOVERNME XS1713475306 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.11% —
AMPRION GMBH DE000A30VPL3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.11% —
LOXAM SAS XS2982117694 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
FORD MOTOR CREDI XS3172177738 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 12.43 USD
SELP FINANCE SAR XS2974156031 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
SERVICIOS FINANC XS3107209259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 99.39 EUR
PKO BANK POLSKI XS2965663656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 27.52 EUR
RENAULT FR0014002OL8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 27.59 EUR
EDENRED FR001400IIT5 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% 28.20 EUR
PROGETTO PTLSNTOM0007 · EUR Renta Fija Cotizada Menos 1 Anio PT 0.11% —
AMERICAN HONDA F XS3105982675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.71 EUR
SSE PLC XS3095384809 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.19 EUR
EUROBANK SA 5.87 XS2956845262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 11.76 USD
DEUTSCHE LUFTHAN XS2408458730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 7.73 EUR
FRESSNAPF HOLDIN XS2910536452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
COMMERZBANK AG DE000CZ45ZU8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.11% 97.61 EUR
DAIMLER FINANCE XS3081821699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.29 EUR
CMA CGM XS3105513769 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 100.62 EUR
DEUTSCHE BANK DE000A4DFH60 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.11% 98.49 EUR
Sydbank A/S XS3174822489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.67 EUR
FAURECIA XS2081474046 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 8.45 EUR
GXO LOGISTICS IN XS3238162716 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.41 EUR
STORM BV XS3004238419 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —
SOCIETE GENERALE FR0014014A53 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 64.47 EUR
OVH GROUPE SAS XS2992020037 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 13.52 EUR
GSK CONSUMER HEA XS2462324745 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% 9.60 USD
RAIFFEISEN BANK XS3166786619 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.05 EUR
VOLKSWAGEN BANK XS3195126084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 98.02 EUR
OMV AG XS2224439385 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% 73.75 EUR
DEUTSCHE LUFTHAN XS2265369657 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —
VOLKSWAGEN BANK XS3249926935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 97.72 EUR
PLAYTECH PLC XS2641928036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 404.00 GBp
BANK POLKA KASA XS3185322909 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 97.54 EUR
IMERYS SA FR00140141X5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 95.08 EUR
BANCA COMERCIALE AT0000A3QMW9 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.11% 95.45 EUR
HEIMSTADEN BOSTA XS3168266958 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 97.09 EUR
REPSOL INTERNATI XS3231216998 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 96.91 EUR
FNM SPA XS2400296773 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% 3.76 USD
REXEL SA XS2332306344 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 33.43 EUR
GROUPE BPCE FR0014012X82 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% 94.40 EUR
IQVIA INC XS2036798150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 266.90 USD
AIB GROUP PLC XS3237229193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 97.16 EUR
AROUNDTOWN SA XS3070545234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 96.82 EUR
WPP FINANCE SA XS3239332359 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 97.25 EUR
VGP NV BE6332786449 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.11% 62.70 EUR
ENI SPA XS2242931603 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 25.95 EUR
CELLNEX FINANCE XS2465792294 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% 29.69 USD
RENAULT FR0013368206 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% 27.59 EUR
DIGITAL EURO FIN XS2063495811 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
VIA OUTLETS BV 1 XS3215399802 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 94.76 EUR
American Tower XS2393701284 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 185.27 USD
AXA LOGISTICS EU XS2407019798 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —
ZF FINANCE GMBH XS2231331260 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
EQUINIX INC XS2304340263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 985.98 USD
HEIMSTADEN BOSTA XS2357357768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 1.50 EUR
ORSTED A/S XS2490471807 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 128.55 DKK
MUTUELLE ASSURAN FR0014003Y09 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —
CPI PROPERTY GRO XS3126635039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 94.48 EUR
DXC CAPITAL FUND XS2384715244 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —
POLAND REPUBLIC US731011AV42 · USD Deuda Publica Cotizada Mas 1 Anio US 0.10% 14.10 PLN
CPI PROPERTY GRO XS3099834676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% 0.71 EUR
ROMANIAN GOVERME XS2178857954 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.10% —
IQVIA INC XS2189947505 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% 266.90 USD
ENERGIAS DE PORT PTEDPYOM0020 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.10% 10.25 EUR
ILIAD SA FR0013518420 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.10% —
VOLKSWAGEN LEASI XS2694872081 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.10% 68.68 EUR
CROATIA GOVERNME XS1843434876 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.10% —
ATLANTIA SPA XS2267889991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —
ABN AMRO BANK NV XS2389343380 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% 40.99 EUR
TOTAL SA (PARIS) XS2290960876 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% 91.89 USD
ILIAD SA FR0014001YB0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —
BANCO SABADELL XS2286011528 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.10% 7.59 USD
AKELIUS RESIDENT XS2251233651 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 0.09% 1477.20 EUR
BULGARIA XS2234571425 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.09% 10.40 EUR
PIEDMONT NATURAL US720186AL95 · USD Renta Fija Cotizada Mas 1 Anio US 0.09% —
KIMBERLY CLARK C US494368CC54 · USD Renta Fija Cotizada Mas 1 Anio US 0.09% 105.57 USD
HAMBURG COMMERCI DE000HCB0CC8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.09% —
HUNGARY GOVERMEN XS2181689659 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.09% —
ROMANIAN GOVERME XS2434895988 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.09% —
DOMI XS2587123741 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.09% 63.56 USD
REPUBLIC OF PERU XS2408608219 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.09% —
PANAMA GOVERNMEN PAL634445XA3 · USD Deuda Publica Cotizada Mas 1 Anio PA 0.08% —
ASMODEE GROUP XS2954187378 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% 14.07 EUR
CONTINENTAL AG XS2558972415 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% 34.92 USD
FAURECIA XS2209344543 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% 8.45 EUR
RCI BANQUE SA FR001400KXW4 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.08% 27.59 EUR
GOLDMAN SACHS GR XS3255333315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% 96.75 EUR
TDA SOC. ES0377983012 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.06% —
METRO XS3015684361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% 155.00 GBp
MERCEDES BENZ FI DE000A3LSYH6 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.06% —
ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 0.05% 270.65 EUR
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.05% 433.90 EUR
ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.05% 52.39 EUR
ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.05% 12446.00 GBp
ACCIONES|KBC GROEP BE0003565737 · EUR Renta Variable Cotizada BE 0.05% 121.10 EUR
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 0.04% 57.14 USD
ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.04% 3938.00 GBp
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 0.04% 198.82 EUR
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.04% 1217.50 GBp
ACCIONES|RECKITT BENCKISER GROUP PLC GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.04% —
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.04% 173.16 EUR
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.04% 253.30 EUR
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.04% 397.00 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.03% 21.69 EUR
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.03% 906.80 GBp
E.ON AG XS2673536541 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% 17.86 EUR
ACCIONES|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.03% 121.35 EUR
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 0.03% 604.00 CHF
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.03% 134.00 EUR
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.03% 309.50 EUR
ACCIONES|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.03% 61.56 EUR
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.03% 108.05 EUR
ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.03% 73.92 EUR
ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.03% 356.10 SEK
ACCIONES|SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 0.03% 5.79 EUR
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.03% 259.60 DKK
ACCIONES|DWS GROUP GMBH & CO KGAA DE000DWS1007 · EUR Renta Variable Cotizada DE 0.03% 65.80 EUR
ACCIONES|CIE FINANCIERE RICHEMONT SA CH0210483332 · CHF Renta Variable Cotizada CH 0.03% 176.10 CHF
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.03% 199.22 EUR
ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 0.03% 55.26 EUR
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.03% 30.06 EUR
ACCIONES|BBVA-BBV ES0113211835 · EUR Renta Variable Cotizada ES 0.03% 23.18 EUR
ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.03% 4047.00 GBp
ACCIONES|CARLSBERG A/S DK0010181759 · DKK Renta Variable Cotizada DK 0.03% 938.60 DKK
ACCIONES|EPIROC AB-A SE0015658109 · SEK Renta Variable Cotizada SE 0.03% 264.20 SEK
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.03% 6.15 EUR
ACCIONES|SMITHS GROUP PLC GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.03% 2685.00 GBp
ACCIONES|DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.02% 41.88 EUR
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.02% 42.97 EUR
ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.02% 58.22 EUR
ACCIONES|ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.02% 74.06 EUR
ACCIONES|VEOLIA ENVIROMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.02% 32.40 EUR
ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 0.02% 25.89 EUR
CONTINENTAL AG XS2630117328 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% 34.92 USD
ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 0.02% 80.71 EUR
ACCIONES|UBS AG CH0244767585 · CHF Renta Variable Cotizada CH 0.02% 39.63 CHF
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.02% 1790.00 GBp
ACCIONES|KONINKLIJKE NEDERLAND NL0000009082 · EUR Renta Variable Cotizada NL 0.02% 4.09 EUR
ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.02% 432.65 GBp
ACCIONES|DSM FIRMENICH AG(DSFIR NA) CH1216478797 · EUR Renta Variable Cotizada CH 0.02% 107.05 EUR
ACCIONES|DASSAULT SYSTEMS FR0014003TT8 · EUR Renta Variable Cotizada FR 0.02% 23.10 EUR
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.02% 57.06 EUR
ACCIONES|SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 0.02% 41.45 EUR
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.02% 614.10 GBp
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.02% 55.86 EUR
ACCIONES|BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.02% 27.84 EUR
ACCIONES|FINECOBANK BANCA FINECO SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.02% 21.28 EUR
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.02% 144.30 EUR
ACCIONES|PINAULT-PRINTEMPS-REDOUTE FR0000121485 · EUR Renta Variable Cotizada FR 0.02% 216.95 EUR
ACCIONES|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.02% 883.60 GBp
ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.02% 407.40 EUR
ACCIONES|SMITH AND NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.02% 1084.50 GBp
ACCIONES|RENTOKIL INITIAL PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 0.02% 315.90 GBp
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.02% 158.50 EUR
ACCIONES|WEIR GROUP PLC/THE GB0009465807 · GBP Renta Variable Cotizada GB 0.02% 2682.00 GBp
ACCIONES|ALCON INC CH0432492467 · CHF Renta Variable Cotizada CH 0.02% 54.74 CHF
ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.02% 124.70 CHF
ACCIONES|SGS SA(SGSN SW) CH1256740924 · CHF Renta Variable Cotizada CH 0.02% 97.82 CHF
ACCIONES|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.02% 34.09 EUR
ACCIONES|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.02% 2611.00 GBp
ACCIONES|NOVOZYMES A/S - B DK0060336014 · DKK Renta Variable Cotizada DK 0.02% 454.80 DKK
ACCIONES|EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.02% 167.20 EUR
ACCIONES|MUENCHENER RUECKVER AG DE0008430026 · EUR Renta Variable Cotizada DE 0.01% 547.20 EUR
ACCIONES|PROSUS NV (PRX NA) NL0013654783 · EUR Renta Variable Cotizada NL 0.01% 35.96 EUR
ACCIONES|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 0.01% 56.80 EUR
ACCIONES|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 0.01% 89.55 EUR
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.01% 75.68 CHF
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.01% 71.94 EUR
ACCIONES|DAVIDE CAMPARI-MILANO SP NL0015435975 · EUR Renta Variable Cotizada NL 0.01% 6.62 EUR
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.01% 375.10 GBp
ACCIONES|GN STORE NORD A/S DK0010272632 · DKK Renta Variable Cotizada DK 0.01% 106.30 DKK
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.01% 33.67 EUR
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.01% 109.40 EUR
ACCIONES|AKZO NOBEL NV NL0013267909 · EUR Renta Variable Cotizada NL 0.01% 59.02 EUR
ACCIONES|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.01% 81.82 EUR
ACCIONES|CARL ZEISS MEDITEC AG DE0005313704 · EUR Renta Variable Cotizada DE 0.01% 32.76 EUR
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.01% 356.35 EUR
ACCIONES|BARRATT DEVELOPMENTS PLC GB0000811801 · GBP Renta Variable Cotizada GB 0.01% 311.80 GBp
ACCIONES|REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.01% 51.55 EUR
ACCIONES|SIG COMBIBLOC GROUP AG CH0435377954 · CHF Renta Variable Cotizada CH 0.01% 13.85 CHF

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 122 Salidas: 146 Incrementos: 2 Recortes: 6
+ BUNDESOBLIGATION

Entra en la cartera con un 4.90% de peso.

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+ BUNDESREPUBLIK D

Entra en la cartera con un 2.42% de peso.

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+ ITALY GOVERNMENT

Entra en la cartera con un 1.06% de peso.

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+ SECUCOR F

Entra en la cartera con un 0.44% de peso.

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+ FORTUNA C

Entra en la cartera con un 0.44% de peso.

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+ RED & BLA

Entra en la cartera con un 0.33% de peso.

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+ UNICREDITO ITALI

Entra en la cartera con un 0.33% de peso.

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+ VERIZON COMMS (U

Entra en la cartera con un 0.25% de peso.

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+ FIBERCOP SPA

Entra en la cartera con un 0.24% de peso.

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+ ISS GLOBAL

Entra en la cartera con un 0.23% de peso.

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+ BPER BANCA

Entra en la cartera con un 0.22% de peso.

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+ CTP NV 4.75 05/0

Entra en la cartera con un 0.22% de peso.

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+ ATHENE GLOBAL FU

Entra en la cartera con un 0.19% de peso.

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+ DEUT PFANDBRIEFB

Entra en la cartera con un 0.16% de peso.

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+ EP INFRAESTRUCTU

Entra en la cartera con un 0.14% de peso.

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+ PUBLIC PROPERTY

Entra en la cartera con un 0.13% de peso.

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+ ING GROEP NV

Entra en la cartera con un 0.13% de peso.

ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.

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+ CAIXABANK,S.A.

Entra en la cartera con un 0.13% de peso.

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+ CZECHOSLOVAK GRO

Entra en la cartera con un 0.11% de peso.

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+ NEW IMMO HOLDING

Entra en la cartera con un 0.11% de peso.

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+ GTECH SPA

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+ FIBERCOP SPA

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+ SOCIETE GENERALE

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+ BANQUE STELLANTI

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+ NORDDEUTSCHE L/B

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+ FORD MOTOR CREDI

Entra en la cartera con un 0.11% de peso.

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

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+ SERVICIOS FINANC

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+ SSE PLC

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+ COMMERZBANK AG

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+ CMA CGM

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+ Sydbank A/S

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+ GXO LOGISTICS IN

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+ SOCIETE GENERALE

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Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

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+ RAIFFEISEN BANK

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+ VOLKSWAGEN BANK

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+ VOLKSWAGEN BANK

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+ BANK POLKA KASA

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+ IMERYS SA

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+ BANCA COMERCIALE

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+ HEIMSTADEN BOSTA

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+ REPSOL INTERNATI

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+ GROUPE BPCE

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+ AIB GROUP PLC

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+ AROUNDTOWN SA

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+ WPP FINANCE SA

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+ VIA OUTLETS BV 1

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+ CPI PROPERTY GRO

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+ ACCIONES|ASML HOLDING NV (HOLANDA)

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ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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+ GOLDMAN SACHS GR

Entra en la cartera con un 0.07% de peso.

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+ ACCIONES|ALLIANZ SE

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Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

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+ ACCIONES|ZENECA

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AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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+ ACCIONES|KBC GROEP

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KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company offers demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consumer finance and SME funding services, investment fund, and life and non-life insurance; cash management, payments, trade finance, leasing, corporate finance, money and capital market products; and other financial services, such as factoring and stockbroking services. It also provides digital and mobile banking services. In addition, the company engages in the credit institution, software, driving school/roadside assistance business. It primarily serves retail, private banking, small and medium sized enterprises, and mid-cap clients. The company was formerly known as KBC Bank and Insurance Holding Company NV and changed its name to KBC Group NV in March 2005. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium.

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+ ACCIONES|ROCHE HOLDING

Entra en la cartera con un 0.04% de peso.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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+ ACCIONES|SHELL PLC

Entra en la cartera con un 0.04% de peso.

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|RECKITT BENCKISER GROUP PLC

Entra en la cartera con un 0.04% de peso.

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+ ACCIONES|AIR LIQUIDE

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L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, materials and chemicals, food and pharmaceuticals, technology and research, and fabrication and construction sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient; healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, service, and analysis to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and designs and manufacture plants in the traditional, renewable, and alternative energy sectors. This segment also focuses on markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

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+ ACCIONES|PRUDENTIAL PLC

Entra en la cartera con un 0.03% de peso.

Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; and wealth, health, and protection products. The company was founded in 1848 and is headquartered in Central, Hong Kong.

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+ ACCIONES|CAP GEMINI

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Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company provides applications and technology services to help clients to develop, modernize, extend, and secure IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, it offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. The company serves various industries, including aerospace and defense, automotive, banking and capital markets, consumer products, energy and utilities, healthcare, high-tech, hospitality and travel, insurance, life sciences, manufacturing, media and entertainment, public sector, retail, and telecoms. The company has a strategic alliance with OpenAI for the development and deployment of enterprise AI solutions. The company was formerly known as Cap Gemini S.A. and changed its name to Capgemini SE in June 2017. It has a strategic partnership with Duality Technologies to help organizations operationalize secure AI and analytics across sensitive, regulated, and distributed data environments. The company was incorporated in 1967 and is headquartered in Paris, France.

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+ ACCIONES|LONZA GROUP AG

Entra en la cartera con un 0.03% de peso.

Lonza Group AG, together with its subsidiaries, operates as a contract development and manufacturing organization for pharma and biotech companies in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Integrated Biologics; Advanced Synthesis; and Specialized Modalities segments. The Integrated Biologics segment offers CDMO biologics services from clinical development, drug substance, and drug product manufacturing; and operates mammalian and drug product platforms. Its Advanced Synthesis segment manufactures antibody-drug conjugates (ADCs) and other bioconjugates, small molecules, and highly potent active pharmaceutical ingredients; and operates small molecules and bioconjugates platforms. The Specialized Modalities segment operates various technologies, such as spanning cell & gene, microbial, bioscience, and mRNA. Lonza Group AG was incorporated in 1897 and is headquartered in Basel, Switzerland.

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+ ACCIONES|LEGRAND SA

Entra en la cartera con un 0.03% de peso.

Legrand SA, together with its subsidiaries, manufactures, distributes, and sells electrical and digital building infrastructures in Europe, North and Central America, and internationally. The company offers energy distribution, protection, and management solutions, such as electric vehicle charging, residential and small commercial panels, switchboards and power cabinets, and UPS devices; and wiring devices, connected home and building control solutions, and guestroom solutions, as well as flush-mounted, junction, DCL, and floor boxes. It also provides security, communication, and network solutions, including access security, digital home networks, emergency lighting, fire alarms, IT networks, intercom and door entry, and nurse call systems; conduits and cable management solutions comprising trunking, mini-trunking, skirting trunking, ducts, tubes, floor boxes, columns and feeders, and workstation solutions; industrial products, which comprises industrial enclosures and connections, transformers and power supply, marking accessories and cable ties, motor control and protection, fuse protection, and industrial plugs and sockets, as well as control, button, and signaling products; and installation accessories, including wiring accessories, extension cords, multi-outlet units, cable ties and fasteners, and connection boxes and terminals; and lighting products and accessories, as well as bulkhead lights and wall lights. In addition, the company offers single-phase UPS, three-phase UPS, communication accessories, software, and battery cabinets for three-phase UPS, as well as data center solutions. Further, it provides digital products and connected care services for health and social care sectors. The company also exports its products to approximately 180 countries. Legrand SA was founded in 1865 and is headquartered in Limoges, France.

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+ ACCIONES|DEUTSCHE BOERSE AG

Entra en la cartera con un 0.03% de peso.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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+ ACCIONES|GROUPE DANONE

Entra en la cartera con un 0.03% de peso.

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

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+ ACCIONES|VINCI SA

Entra en la cartera con un 0.03% de peso.

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy assets, as well as engineering, procurement, construction projects in the energy sector, and development of renewable energy production facilities of solar, and wind farms. The company's Construction segment engages in designing and undertaking projects, which includes general contractor; geotechnical, and structural engineering and related digital activities, as well as provision of services in nuclear engineering; undertaking building, civil engineering, roadworks, rail works, and water works; development of properties, including residential and commercial properties; and management of residences and property services. Vinci SA was founded in 1899 and is headquartered in Nanterre, France.

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+ ACCIONES|ANHEUSER BUSCH INBEV NV

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Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

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+ ACCIONES|SANDVIK AB

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Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

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+ ACCIONES|NOVO NORDISK A/S

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Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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+ ACCIONES|DWS GROUP GMBH & CO KGAA

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DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-sized companies, direct buyout, secondaries PE markets and structured capital solutions to private equity firms. The firm typical private equity investments include follow-on equity capital to fund M&A for an existing portfolio company, taking a minority interest in a portfolio company to allow for partial liquidity or providing flexible capital for continuation situations around a single asset. The firm also takes majority stakes in its portfolio companies. Within private equity, the firm typically invests in North America and Europe in seasoned, performing assets. It serves retail and institutional investors. The company is based in Frankfurt am Main, Germany.

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+ ACCIONES|CIE FINANCIERE RICHEMONT SA

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Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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+ ACCIONES|SAP AG

Entra en la cartera con un 0.03% de peso.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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+ ACCIONES|KONE OYJ

Entra en la cartera con un 0.03% de peso.

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

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+ ACCIONES|ING GROEP NV

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ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|BBVA-BBV

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Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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+ ACCIONES|ANGLO AMERICAN PLC

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Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

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+ ACCIONES|EPIROC AB-A

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Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

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+ ACCIONES|SMITHS GROUP PLC

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Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers engineered components, flexible hosing, and rigid tubing that heat and move fluids and gases. The Smiths Detection business provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Smiths Interconnect business provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems used in secure connectivity applications. It serves general industrial, safety and security, energy, and aerospace markets. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom.

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+ ACCIONES|DAIMLER TRUCK HOLDING AG

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Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. The company also provides various financial services, such as rental, leasing, and financing for vehicles; and charging infrastructure, insurance brokerage, payment, and integrated services for zero emission vehicles. In addition, it offers connectivity solutions under the Detroit Connect, Truckonnect, TruckLive, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brand names; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.

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+ ACCIONES|AXA

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AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

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+ ACCIONES|DEUTSCHE POST

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DHL AG provides logistics and mail communication services. The company operates through five segments: Express, Global Forwarding, Supply Chain, eCommerce, and Post & Parcel Germany. Its Express segment offers time-definite courier and express delivery services for business and private customers, including Time Definite International cross-border transport with standardized transit times, Medical Express temperature-controlled shipment solutions, General Cargo air freight, door-to-door courier services, and customs clearance, operating a global air freight network with dedicated aircraft and service points across Europe, the Middle East and Africa, the Americas, and Asia Pacific. The Global Forwarding segment provides international air, ocean, and overland freight forwarding services through its Global Forwarding and Freight business units. The Supply Chain segment delivers contract logistics services and supply chain solutions built on modular components, including warehousing, transport, e-fulfillment, and value-added services, serving the retail, consumer, auto-mobility, technology, life sciences and healthcare, and engineering and manufacturing sectors. The eCommerce segment provides international and domestic parcel delivery services in selected countries across Europe, Asia, and the United States, along with non-TDI cross-border parcel services. The Post & Parcel Germany segment transports, sorts, and delivers documents and goods within Germany and provides export services through its Post Germany, Parcel Germany, and International business units, offering physical and hybrid letter delivery, registered mail, insured items, redirection and storage services, dialogue marketing, national and international parcel and goods shipments, Packstation automated parcel lockers, Poststation combined parcel and postal services, and electronic communications services. DHL AG was formerly known as Deutsche Post AG and changed its name to DHL AG in September, 2026. DHL AG was incorporated in 1995 and is based in Bonn, Germany.

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+ ACCIONES|ASR NEDERLAND NV

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ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. It offers individual and group disability, as well as sickness leave; property and casualty, including motor, fire, liability, legal aid, travel and recreation, pet, and transport insurance; and health insurance, such as basic and supplementary health insurance. The company also provides pension products; Individual term life insurance; and funeral capital insurance. In addition, it is involved in the provision of asset management services, including investment property management, as well as managing of corporate bonds, government bonds, and equities; investment solutions; manages non-listed sector funds, which invest in retail and residential properties, offices, real estate on science parks, agricultural land, and renewable energy sources comprising wind, solar farms, and energy storage; and develops investment strategies. Further, the company operates in the residential mortgage markets under a.s.r. and Aegon brands; and specialised products for first-time buyers, customers who want to finance sustainable home modifications and senior citizens. Additionally, it engages in the provision of distribution and services; involved in the group-related activities, real estate development business, and activities relating to private investments for customers; offers expert guidance, software and advice on creating healthy and safe working environments services under the ArboNed, Mensely, HumanCapitalCare, Focus, and IT&Care brands; and health and reintegration services. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. The company was founded in 1720 and is based in Utrecht, the Netherlands.

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+ ACCIONES|DEUTSCHE TELECOM

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Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. It also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that buys and markets network services to third parties, such as mobile virtual network operators. In addition, the company offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and network services. Further, it provides wireless communications services; and cloud services, digital solutions, and security and advisory solutions. The company has mobile and broadband customers, as well as fixed-network lines. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany.

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+ ACCIONES|TOTAL SA (PARIS)

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TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

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+ ACCIONES|UBS AG

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UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

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+ ACCIONES|DIAGEO PLC

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Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

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+ ACCIONES|KONINKLIJKE NEDERLAND

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Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. The company operates through Consumer, Business, Wholesale and Network, and Operations & IT segments. It offers fixed and mobile telephony, fixed and mobile broadband internet, and TV to retail and business consumers; infrastructure and network-related IT solutions to business customers; and wholesale network services to third parties. The company also provides network-related ICT solutions, such as security, internet of things, cloud, connectivity, and smart combinations; interconnect traffic, visitor roaming, digital products, and NL-ix interconnect exchange services; and sale of handsets and peripheral equipment, as well as software licenses. It offers its products and services under the KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network, KPN IoT, and youfone brands. The company was formerly known as Koninklijke PTT Nederland NV and changed its name to Koninklijke KPN N.V. in June 1998. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands.

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+ ACCIONES|BARCLAYS BANK PLC

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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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+ ACCIONES|DASSAULT SYSTEMS

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Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDIDATA; and OUTSCALE, an infrastructure for business experiences, as well as 3DEXPERIENCE platform, a business and innovation platform that provides organizations with a holistic and real-time vision of their business activity and ecosystem. The company distributes its products through direct and indirect sales channels, as well as commercial partners. It primarily serves companies in the aerospace and defense; architecture, engineering and construction; business services; cities and public services; consumer packaged goods – retail; high-tech; home and lifestyle; industrial equipment; infrastructure, energy, and materials; life sciences and healthcare; marine and offshore; and transportation & mobility industries. The company was incorporated in 1981 and is headquartered in Vélizy-Villacoublay, France.

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+ ACCIONES|BMW

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Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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+ ACCIONES|SIEMENS HEALTHINEERS AG

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Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment offers magnetic resonance imaging, computed tomography, X-ray, molecular imaging, and ultrasound systems; and software solutions to support the reading and structured reporting of diagnostic images from different modalities. Its Diagnostics segment provides in-vitro diagnostic products and services to healthcare providers in the fields of general and specialty laboratory, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment offers microwave, cryoablation, and embolization technologies, as well as clinical professional services for cancer care that support oncology departments in hospitals and clinics; and customized support for cancer care operations. Its Advanced Therapies segment provides products that are designed to support image-guided minimally invasive clinical procedures in various areas, such as cardiology, neurology, and oncology; angiography systems and mobile C-arms; and AI-powered clinical applications. It also offers essential technical customer service, such as maintenance and repair; spare parts; medical equipment performance management; training; clinical education and e-learning; planning and design; financing; asset management; and managed departmental services for laboratories and healthcare facilities, as well as healthcare consulting, products, and services. It has strategic partnership with IFS to increase product lifecycle with industrial AI. The company was founded in 1896 and is headquartered in Forchheim, Germany. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft.

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+ ACCIONES|BP PLC

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BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

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+ ACCIONES|INDITEX SA

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Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

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+ ACCIONES|BUREAU VERITAS SA

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Bureau Veritas SA provides laboratory testing, inspection, and certification services. It operates through six segments: Marine & Offshore; Agri-Food & Commodities; Industry; Buildings & Infrastructure; Certification; and Consumer Products services. The company engages in inspecting, analyzing, auditing, and certifying the products, assets, and management systems of its clients in relation to regulatory or self-imposed standards, as well as issues compliance reports. It also provides technical services, including asset integrity management for marine and offshore; post accident expertise, risk assessment for the offshore industry, marine accident investigations, pre- and post salvage advice, and refloating of vessels; inspection, audit, certification, and testing services for oil and petrochemicals, metals and minerals, and agri commodities; technical control, code compliance, independent technical assistance, quality assurance/quality control, construction management, and project management assistance; laboratory and on-site testing services for manufacturing and process industries; inspection services for products, services, assets, and installations, as well as various services designed to control quality, verify quantity, and meet regulatory requirements; and certification services for management systems, products, and people. The company serves construction and civil engineering, real estate, transportation, oil and gas, marine and offshore, nuclear, defense, automotive, aerospace, IT, electronics, power and utilities, consumer products, and retail industries, as well as financial services and public sectors. It operates in approximately 140 countries through a network of offices and laboratories. Bureau Veritas SA was founded in 1828 and is headquartered in Neuilly-sur-Seine, France.

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+ ACCIONES|FINECOBANK BANCA FINECO SPA

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FinecoBank Banca Fineco S.p.A. provides banking, credit, trading and investment services in Italy. It offers banking services, including current account services, payment services, mortgages, overdrafts, and personal loans, as well as debit, credit, and prepaid cards; and brokerage services comprising order execution services on behalf of customers with direct access to global equity markets, as well as trading of CFDs, futures, options, bonds, ETFs, and certificates. The company also provides asset management services, such as placement and distribution services of various products, including UCITS and SICAV units, and insurance and pension products, as well as investment advisory services. In addition, it operates financial shops. The company serves through a network of personal financial advisors, and online and mobile channels. FinecoBank Banca Fineco S.p.A. was founded in 1999 and is headquartered in Reggio Emilia, Italy.

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+ ACCIONES|MERCK KGAA

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Merck KGaA operates as a science and technology company in Europe, North America, Latin America, Middle East and Africa, and the Asia Pacific. The Life Science segment offers products, solutions, and services to academic, research and diagnostic labs, biotech, and pharmaceutical companies, as well as the industrial sector; reagents, consumables, devices, instruments, software, and services for research, production, and testing to lab water instruments, microbiology and biomonitoring products, test assays, analytical reagents, and flow cytometry kits and instruments. This segment also provides traditional and novel therapies, such as ration devices, chromatography resins, single-use systems, process chemicals, and excipients for bioprocessing; contract development, manufacturing and testing services, which supports customers from preclinical phases to commercialization. The Healthcare segment discovers, develops, manufactures, and markets prescription drugs and biopharmaceuticals to the therapeutic areas of oncology, rare diseases, neurology and immunology, fertility, cardiovascular, and metabolic and endocrinological disorders. The Electronics segment offers advanced dielectric and metallic materials; photoresist, anti-reflective coating, and material lithography products; clean and selective etch chemistries; materials for chemical-mechanical planarization; high-purity gases for semiconductor manufacturing; and develops and installs delivery equipment for handling of specialty chemicals and gases for semiconductor manufacturing; develops modulating, creating, engineering, and guiding light; and material solutions in liquid crystals, OLED materials, and photoresists. It has in-licensing agreement with Abbisko Therapeutics Co. Ltd., China on drug candidates for the treatment of tenosynovial giant cell tumor; and strategic partnership with Versant Ventures to advance treatments for rare genetic cardiomyopathies. The company was founded in 1668 and is headquartered in Darmstadt, Germany. Merck KGaA operates as a subsidiary of E. Merck KG.

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+ ACCIONES|PINAULT-PRINTEMPS-REDOUTE

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Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.

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+ ACCIONES|INFORMA PLC

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Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets, as well as delivers live events, including annual business-to-business exhibitions, specialist content, and services that help buyers and suppliers connect digitally comprising lead and demand generation solutions. Its Informa Connect segment delivers digital content; and creates content-led live and on demand events and experiences for professionals in finance, life sciences, foodservice, and other specialist markets through in-person, live, and online platforms that enables businesses and professionals to meet, network, discuss, and learn. Informa Festivals segment engages in experience-led B2B events. The Informa TechTarget segment provides B2B data and market access services. Its Taylor & Francis segment curates and publishes applied academic research, learning, and championing communities of academics, researchers, experts, and knowledge makers in science, technology and medicine, and humanities and social sciences fields in pay-to-publish and pay-to-read, open research, and advanced learning formats. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.

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+ ACCIONES|L OREAL SA

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L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

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+ ACCIONES|SMITH AND NEPHEW PLC

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Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices and services in the United Kingdom, the United States, and internationally. The company operates in three segments: Orthopaedics, Sports Medicine & ENT, and Advanced Wound Management. It offers knee implant products for knee replacement procedures; hip implants for revision procedures; trauma and extremities products that include internal and external devices used in the stabilization of severe fractures and deformity correction procedures; and other reconstruction products. The company also provides sports medicine joint repair products comprise instruments, technologies, and implants to perform minimally invasive surgery, as well as treating soft tissue injuries and degenerative conditions of the shoulder, knee, hip, and small joints. In addition, it provides arthroscopic enabling technologies comprising fluid management equipment for surgical access, cameras, digital image capture, scopes, light sources, and monitors to assist with visualization inside the joints, radio frequency, electromechanical and mechanical tissue resection devices, and hand instruments for removing damaged tissue; and ear, nose, and throat solutions. Further, the company offers advanced wound care products for the treatment and prevention of acute and chronic wounds, leg, diabetic and pressure ulcers, burns, and post-operative wounds; advanced wound bioactives, such as biologics and other bioactive technologies for debridement and dermal repair/regeneration, and regenerative medicine products, including skin, bone graft, and articular cartilage substitutes; and advanced wound devices, such as traditional and single-use negative pressure wound therapy, and hydrosurgery systems. It serves the healthcare providers. Smith & Nephew plc was founded in 1856 and is headquartered in Watford, the United Kingdom.

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+ ACCIONES|RENTOKIL INITIAL PLC

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Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

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+ ACCIONES|ADIDAS AG

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adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well as through its wholesale and e-commerce platforms. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

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+ ACCIONES|WEIR GROUP PLC/THE

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Weir PLC, together with its subsidiaries, produces and sells highly engineered original equipment worldwide. The company operates in two segments, Minerals and ESCO. The Minerals segment offers engineering, manufacturing, and service processing technology for the use in abrasive and high-wear mining applications; and differentiated technology for the use in infrastructure and general industrial markets. This segment provides cloud-based artificial intelligence solutions to the mining industry. The ESCO segment provides ground engaging tools for mining machines. In addition, the company offers aftermarket products, wear parts, equipment attachments, and processing equipment. Further, it provides field services comprising commissioning and ongoing support services; rebuild and repair services; digital services; and process optimization services. The company offers its products and services under the Cavex, Enduron, ESCO, GEHO, Linatex, Motion Metrics, Next, Warman, Accumin, All-Cast, Arterra, Aspir, Bucyrus Blades, Carbide Plus, Delta Industrial, GeoVor, HYDRAU-FLO, Infinity, Isogate, Kwik-Lok, Lewis, Linacure, Linagard, Linard, Loadmaster, MaxTemp, Multiflo, Nemisys, Nexsys, Posilok, Production Master, ProFill, Sandmaster, Super V, SV2, TopLock, Trio, UltraEdge, Ultrlok, Uni-Lok, Vertasys, Vulco, and Whisler Plus brands. The company was formerly known as The Weir Group PLC and changed its name to Weir PLC in August 2026. The Weir Group PLC was founded in 1871 and is headquartered in Glasgow, United Kingdom.

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+ ACCIONES|ALCON INC

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Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. The company's cataract products include Unity CS, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; ADI cloud-based platform; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, Grieshaber, MIVS instruments; scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

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+ ACCIONES|NOVARTIS

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Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

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+ ACCIONES|SGS SA(SGSN SW)

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SGS SA operates as a testing, inspection, and certification company in the Asia Pacific, Europe, North America, Eastern Europe, the Middle East and Africa, and America. It operates in two segments, Testing & Inspection and Certification. The company offers testing services, such as crop production testing, agricultural commodities testing, field studies, laboratory studies, seed quality control, and seed research and development; and inspection services, including draft survey and marine services, e-certificates, loading and discharge supervision, pre-shipment inspection, quality and quantity inspection, and tally. It also provides consulting, digital trust assurance, medical devices regulatory compliance, product certification, supply chain assurance, sustainability assurance, and verification and assurance, as well as assessment, auditing, and certification services; and professional training services. The company serves agriculture and forestry, building and infrastructure, consumer products and retail, cosmetics and personal care, cybersecurity and technology, environmental, health and safety, food, government and trade facilitation, industrial manufacturing and processing, MedTech, mining, oil, gas and chemicals, pharma, power and utilities, and transportation industries. SGS SA was founded in 1878 and is headquartered in Baar, Switzerland.

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+ ACCIONES|WHITBREAD PLC

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Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. Whitbread plc was founded in 1742 and is headquartered in Dunstable, the United Kingdom.

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+ ACCIONES|NOVOZYMES A/S - B

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Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, and Latin America. It provides biosolutions for the food and beverage industry, such as dairy, baking, beverage, meat, plant-based, functional, and other foods, as well as precision protein and early lie nutrition. The company also offers bioenergy solutions including biodiesel; biogas from agricultural and industrial residues and food waste; biomass; carbon capture; ethanol for liquefaction, saccharification, fermentation, and fiber conversion; and renewable diesel. In addition, it provides dishwashing, home cleaning, laundry, medical, and industrial and institutional cleaning services; gastrointestinal, immune, mental, women's, children's cardiometabolic, and oral human health solutions. Further, the company offers corn and wheat separation, liquefaction, saccharification, filtration, isomerization, maltose, and specialties solutions; corn, cotton, forages, peanuts, pulses, soybeans, wheat, small grains, bioyield, and biocontrol solutions; silage, diary and beef cattle, poultry, swine, aquaculture solutions; pet care solutions; leather and textiles solutions; fiber modification, bleach boosting, deposit control, and starch modification solutions; and distilling, oils and fats, sustainable plastic solutions. Additionally, it provides lipases, proteases, oxidoreductases, and carbohydrases. Novozymes A/S is headquartered in Lyngby, Denmark.

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+ ACCIONES|EURONEXT NV

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Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in the Netherlands, France, Italy, Belgium, Portugal, Ireland, the United States, Norway, Denmark, and internationally. The company offers a range of exchange and corporate services, including security listings, cash and derivatives trading, and market data dissemination. It also provides listing venues and cash equities trading venues; and various marketplaces comprising multilateral trading facilities for investors, broker-dealers, and other market participants to meet directly to buy and sell cash equities, fixed income securities, and exchange traded products. In addition, the company offers options contracts based on the blue-chip equities listed on Euronext; commodity derivatives, such as milling wheat futures contracts; and post-trade services, as well as distributes and sells real-time, historic, and reference data to data vendors, and financial institutions and individual investors. Further, it provides listing; cash, derivatives, fixed income, foreign exchange, and power trading; investor; advances data; clearing; custody and settlement; NTI; and other services. Additionally, it offers technology solutions and services to exchanges, venue operators, and financial institutions; colocation and network services; and software and services licensed by third parties. The company was formerly known as Euronext Group N.V. and changed its name to Euronext N.V. in May 2014. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|MUENCHENER RUECKVER AG

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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through six segments: Life and Health Reinsurance, Property-Casualty Reinsurance, Global Specialty Insurance, ERGO Life and Health Germany, ERGO Property-Casualty Germany, and ERGO International. The company offers life and health reinsurance solutions, such as digital underwriting and advanced analytics solutions, health insurance management system, financial market risks, financing, portfolio risk management, digitalized investment-linked solution, data analytics, underwriting and claims, medical research, capital management, and health market, as well as MIRA digital suite that includes MIRA PoS, MIRApply insured and physician, claims risk assessment, and CLARA plus. It also provides property and casualty reinsurance solutions, including agricultural reinsurance; business advisory, personal lines, portfolio management, insurance consulting, commercial motor consulting; infrastructure risk; property insurance, location risk, insurance linked securities, and NatCatSERVICE for natural catastrophe loss database; prospective structured and retroactive reinsurance; risk transfer; cyber; and data analytics, REALYTIX ZERO, and cert2go. In addition, the company offers solutions for industry clients, such as corporate risk, new tech, green tech, parametric, and aviation and space solutions, as well as risk services. Further, it provides specialty property casualty insurance, such as professional liability, marine, cyber, aviation, and space for commercial and private customers. Additionally, the company offers life, property-casualty, health, legal protection, and travel insurance products under the ERGO brand; and insurance solutions for agriculture, captive, epidemic, cyber, and renewable energy sectors. The company was founded in 1880 and is based in Munich, Germany.

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+ ACCIONES|PROSUS NV (PRX NA)

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Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|ARCELORMITTAL

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ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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+ ACCIONES|BNP PARIBAS

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BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

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+ ACCIONES|ABB LTD

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ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, and Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution automation products, switchboards and panelboards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Motion segment designs, manufactures, and sells drives, motors, generators, and traction converters that are driving the low-carbon future for industries, cities, infrastructure, and transportation. The company's Automation segment offers industry-specific, integrated automation, electrification and digital solutions, as well as lifecycle services for the process, hybrid and marine industries. This segment also provides control technologies; process, machine and factory automation; industrial software; advanced analytics; sensing and measurement technology; and marine propulsion systems; services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring and cybersecurity. It serves oil, gas, renewables, chemicals, mining, metals, cement, pulp and paper, pharmaceuticals, battery manufacturing, food and beverage, space, power generation, water, marine, and ports industries. The company was founded in 1883 and is headquartered in Zurich, Switzerland.

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+ ACCIONES|SANOFI SA

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Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines that includes hepatitis A, typhoid, yellow fever, and rabies vaccines. It has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301 for treatment of alpha-synucleinopathies; and Innate Pharma SA for cell engager program targeting B7-H3. Further, it has a collaboration agreements with Atomwise to use ATOMNET platform and Insilico Medicine to use Pharma.AI, a medicine's AI platform; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop protein degradation therapies; Denali Therapeutics Inc. to treat systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; Teva Pharmaceuticals to co-develop and co-commercialize TEV'574, for treatment of ulcerative colitis and Crohn's disease; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.

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+ ACCIONES|DAVIDE CAMPARI-MILANO SP

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Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.

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+ ACCIONES|HALEON PLC

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Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, and Biotene brands; and vitamins, minerals, and supplements under Centrum, Emergen-C, Caltrate brands. It also provides various over-the-counter products comprising nasal drops, and cold, flu, and allergy relief products under Theraflu, and Flonase brands for respiratory issues; and pain relief products under Voltaren, Panadol, and Advil brands; and antacids and antihistamine products under TUMS, ENO, and Fenistil brands for digestive health and other issues. Haleon plc has a collaboration agreement with Microsoft to scale digital, data and AI capabilities across the business and accelerate delivery of its global win as one strategy. Haleon plc was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. The company was founded in 1715 and is headquartered in Weybridge, the United Kingdom.

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+ ACCIONES|GN STORE NORD A/S

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GN Store Nord A/S provides hearing, audio, video, and gaming solutions in Denmark, Europe, North America, and internationally. The company operates through Hearing, Enterprise, and Gaming segments. The Hearing segment produces and sells hearing instruments and products. The Enterprise segment supplies audio and video devices for professional use. The Gaming segment produces gaming devices and peripherals. It offers its products under the ReSound, Beltone, Interton, Danavox, Jabra Enhance, Jabra, BlueParrott, FalCom, SteelSeries, and KontrolFreek brands. GN Store Nord A/S was founded in 1869 and is based in Ballerup, Denmark.

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+ ACCIONES|MICHELIN

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+ ACCIONES|AKZO NOBEL NV

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Akzo Nobel N.V. produces and sells paints and coatings worldwide. It operates through Decorative Paints and Performance Coatings segments. The company offers decorative paints, including paints, enamels, varnishes, and surface preparation products; and a range of mixing machines, color concepts and advice, and training for applicators. It also provides performance coatings that produces engineered coatings designed to deliver functional properties, such as corrosion and fouling control, anti-scratch performance, and fire protection to protect and enhance ships, cars, aircraft, yachts, and architectural components, consumer goods, and oil and gas facilities. The company offers its products under the AkzoNobel, Alabastine, Alba, Andercol, Apla, Armstead Trade, Astral, Astral Batiment, AwlGrip, Brikol, Bruguer, Cetabever, Cetol, Chemcraft, Colourland Paints, CONSOLAN, Coral, Cromadex, Cuprinol, Dulux, Dynacoat, Flexa, Glitsa, Grip-Gard, Hammerite, Herbol, Inca, Innenweis, Interlux, International, Interpon, Lesonal, Levis, Luxol, Mactra, Marshall, Mauvilac, Maxilite, Modern Classikk, Molto, Nordsjo, Oxirite, Pintuco, Pinotex, Polycell, Polyfilla, Procolor, Protecto, Relest, Resicoat, Sadolin, Salcomix, Savana, Sea Hawk, Sikkens, Sparlack, Taubmans, Titanlux, Trimetal, U-Tech, Vivechrom, VPowdertech, Wanda, Xyladecor, and Xylazel brands. The company serves energy, packaging, infrastructure, and shipbuilding and maintenance industries, as well as general industries, such as agricultural and construction equipment, construction-related steel, metal fabrication, pipes, appliances, and transportation. The company was formerly known as Akzo NV and changed its name to Akzo Nobel N.V. in 1994. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|BEIERSDORF AG

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Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. The company operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for industries, craft businesses, and consumers. This segment also offers its system solutions to the automotive, consumer electronics, printing and packaging, and electrical systems sectors. It operates an online store. The company offers its products under the NIVEA, Eucerin, Hansaplast, La Prairie, Chantecaille, Coppertone, Labello / NIVEA Lip / Liposan, ATRIX, 8x4, HIDROFUGAL, tesa, SKIN STORIES, GAMMON, Aquaphor, Elastoplast, and CURITAS brand names, as well as regionally focused brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf Aktiengesellschaft operates as a subsidiary of Maxingvest GmbH & Co. KGaA.

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+ ACCIONES|CARL ZEISS MEDITEC AG

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Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, North America, and Asia. It operates in two segments, Ophthalmology and Microsurgery. The Ophthalmology segment offers products and solutions for the diagnosis and treatment of chronic eye diseases, including slit lamps, refractometers, and tonometers; optical coherence tomography and fundus cameras for retina examination; functional glaucoma diagnostic devices (perimeters); surgical ophthalmology products comprising surgical microscopes, biometers, and phacoemulsification and vitrectomy equipment; intraocular lenses for cataract surgery; and systems and consumables for laser eye surgery that include the VISUMAX femtosecond laser, which enables minimally invasive correction of vision defects using lenticular extraction, as well as digital products for the storage, analysis, and sharing of clinical data. The Microsurgery segment provides products and solutions for minimally invasive surgical treatments, including surgical visualization, interoperative radiotherapy, interoperative pathology, special surgical instruments, and digital solutions, as well as the ZEISS Tumor Workflow, a cross-product workflow solution. It serves physicians in various fields and hospitals. The company has a strategic collaboration with Envision Health Technologies Inc. to help advance glaucoma care through gamified virtual reality technology. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss Meditec AG operates as a subsidiary of ZEISS Group.

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+ ACCIONES|BARRATT DEVELOPMENTS PLC

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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|REMY COINTREAU

Entra en la cartera con un 0.01% de peso.

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.

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+ ACCIONES|SIG COMBIBLOC GROUP AG

Entra en la cartera con un 0.01% de peso.

SIG Group AG provides aseptic carton packaging systems and solutions for beverage and food products primarily in Europe, India, the Middle East, Africa, the Asia Pacific, and the Americas. The company provides carton, bag-in-box, and spouted pouch packaging solutions; filling lines and other related equipment, packaging material, and after-sales services; carton sleeves, closures, and barrier film and fitments; and commodity hedging products. It operates in China, the United States, Germany, India, Brazil, the Netherlands, Australia, Austria, Mexico, Russia, Saudi Arabia, South Korea, Switzerland, Taiwan, Thailand, Spain, and the United Arab Emirates. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

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− EUROPEAN FINANCI

Sale de la cartera; tenia un 1.77% de peso.

− BANK OF IRELAND

Sale de la cartera; tenia un 0.55% de peso.

Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, green business, insurance premium finance, invoice finance, hire purchase, and leasing services. The company also provides international payments and credit cards; international money transfer services; investment products; premier and private banking services; and business protection, mortgage protection, income protection, home protection, and protection for individuals and families. In addition, it provides home, car, travel, and life insurance products. It offers its products and services through its bank branches, banking app, and online and phone banking channels. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.

− CELLNEX TELECOM

Sale de la cartera; tenia un 0.43% de peso.

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

− COLOMBIA GOVERNM

Sale de la cartera; tenia un 0.38% de peso.

− BANCO SANTANDER

Sale de la cartera; tenia un 0.26% de peso.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

− FORD MOTOR CREDI

Sale de la cartera; tenia un 0.24% de peso.

− UNICREDITO ITALI

Sale de la cartera; tenia un 0.24% de peso.

− ISS GLOBAL

Sale de la cartera; tenia un 0.24% de peso.

− NEXI CAPITAL SPA

Sale de la cartera; tenia un 0.21% de peso.

NexImmune, Inc., a clinical-stage biotechnology company, engages in developing therapies with curative potential for patients with cancer and other life-threatening immune-mediated diseases in the United States. It develops approaches to T cell immunotherapies based on its proprietary Artificial Immune Modulation, a vivo directly injectable modality platform. The company's product candidates include NEXI-001, an allogeneic cell therapy, which is in Phase I/II clinical trials for the treatment of patients with acute myeloid leukemia; NEXI-002, an autologous cell therapy that is in Phase I/II clinical trials for the treatment of patients with relapsed and/or refractory in multiple myeloma; and NEXI-003, a product candidate targeted against HPV related cancers, which is in Phase I/II clinical trials. It also provides NEXI-004 which is in preclinical stage for EBV related diseases. NexImmune, Inc. was incorporated in 2011 and is headquartered in Gaithersburg, Maryland.

− MEDIOBANCA SPA

Sale de la cartera; tenia un 0.19% de peso.

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy, Other European countries, the United States, Asia, and internationally. It operates through Wealth Management, Consumer Finance, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers portfolio management, asset management, and management services to private banking and premier customers. Its Consumer Finance segment provides a range of consumer credit products, including personal and special-purpose loans, salary-or pension-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers lending, capital market, advisory, and trading services; and specialty finance services, such as factoring and credit management services. Its Insurance - Principal Investing segment engages in equity investment and holding activities. The Holding Functions segment is involved in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Banca di Credito Finanziario S.p.A. operates as a subsidiary of Banca Monte dei Paschi di Siena S.p.A.

− INTESA SANPAOLO

Sale de la cartera; tenia un 0.18% de peso.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

− COLOMBIA GOVERNM

Sale de la cartera; tenia un 0.17% de peso.

− ACCIONES|NVIDIA CORP

Sale de la cartera; tenia un 0.16% de peso.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

− AMERICAN EXPRESS

Sale de la cartera; tenia un 0.15% de peso.

− SSE PLC

Sale de la cartera; tenia un 0.15% de peso.

− ALLIANZ SE

Sale de la cartera; tenia un 0.13% de peso.

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

− UNICREDITO ITALI

Sale de la cartera; tenia un 0.13% de peso.

− WENDEL SA

Sale de la cartera; tenia un 0.13% de peso.

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary. The firm typically invests in btob, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between 300 million ($354.04 million) and 800 million ($944.12 million). It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe.

− ENERGIAS DE PORT

Sale de la cartera; tenia un 0.13% de peso.

ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through the Heat and Electricity Production and Management; Renewables-Based Energy Production; Energy Services; Circular Economy Management; Retail Energy Trade; and Other segments. It also engages in the retail trade of electricity and gas; operation and maintenance of energy generating assets and construction-installation activities; planning and management of the electricity production and heat generation and storage facilities; wholesale of waste and scrap; and production of renewable energy from solar, wind, and hydropower plants, as well as through biogas. In addition, the company offers waste management, collection, recovery, and sale of organic and inorganic waste services; ancillary and recycling services; renewable production management services; business and other consultancy services; non-hazardous waste treatment and disposal services; and desalinated water production, e-mobility, and asset management services. The company was formerly known as ALTEO Energiaszolgaltato Nyilvanosan Mukodo Reszvenytarsasag and changed its name to ALTEO Energy Services Public Limited Company in June 2021. ALTEO Energy Services Public Limited Company was founded in 2008 and is headquartered in Budapest, Hungary.

− COMMERZBANK AG

Sale de la cartera; tenia un 0.13% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− ELIS SA

Sale de la cartera; tenia un 0.13% de peso.

Elis SA provides flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. It offers accommodation, catering, and healthcare and social linens; workwear and personal protective equipment; beverage solutions, such as bottled water cooler, coffee bean machine, networked water cooler, and pod coffee machine; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. The company provides washroom hygiene services, such as hand washing and drying, toilet hygiene and urinals, lavatories, and air fragrancing; and reusable cleanroom garments, footwear, goggles, and equipment solutions, as well as cleaning systems. In addition, it offers various solutions for collection and disposal of infectious waste. The company serves the catering, accommodation, healthcare and social welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. The company was founded in 1883 and is headquartered in Saint-Cloud, France.

− COMMERZBANK AG

Sale de la cartera; tenia un 0.13% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− AROUNDTOWN SA

Sale de la cartera; tenia un 0.13% de peso.

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properties. The company also engages in financing activities. Aroundtown SA was incorporated in 2004 and is based in Luxembourg, Luxembourg.

− VESTAS WIND SYST

Sale de la cartera; tenia un 0.13% de peso.

Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. Vestas Wind Systems A/S was founded in 1898 and is headquartered in Aarhus, Denmark.

− BNP PARIBAS

Sale de la cartera; tenia un 0.13% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

− EUROBANK SA 5.87

Sale de la cartera; tenia un 0.12% de peso.

Eurobank S.A. provides retail, corporate and private banking, asset management, treasury and capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg. It operates through Retail, Corporate, Markets, International, and Investment Property. The company offers current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking, and mortgages, as well as overdrafts, loans and other credit facilities, foreign currency, and derivative products. It also provides custody and clearing services, cash management and trade service, and investment banking services, including corporate finance, and merger and acquisitions advice services. In addition, the company offers financial instruments trading and services to institutional investors, as well as specialized financial advice and intermediation services; and mutual fund products, institutional asset management, and equity brokerage services. Further, it is involved in investment property activities related to a portfolio of commercial real estate assets. Additionally, the company engages in the provision of business-to-business e-commerce, accounting, tax, sundry, leasing, factoring, investment banking, asset management, brokerage, informatics data processing services; real estate business and real estate services; fund management; insurance agency and brokerage services; general and life insurance; pension assurance intermediary business; and production and distribution of solar generated electric energy. Eurobank S.A. was founded in 1924 and is based in Athens, Greece. Eurobank S.A. was formerly a subsidiary of Eurobank Ergasias Services and Holdings S.A.

− TRATON FINANCE L

Sale de la cartera; tenia un 0.12% de peso.

− Huhtamaki Oyj

Sale de la cartera; tenia un 0.12% de peso.

Huhtamaki India Limited engages in the manufacture and sale of packaging materials in India. The company offers packaging solutions for beverages; dry and wet culinary packaging solutions; home and personal care packaging, such as beauty, cleaning and laundry, and family care; and pet food packaging. It also provides pharmaceutical packaging; functional labels, anti-counterfeit labels, extended text labels, value-added aesthetic labels, and other labeling solutions; PE products under the blueloop brand; products for PET and PE platforms under the blueLite brand; PO and PP Retort products under the blueloop brand; and laser engraved cylinders. The company was formerly known as Huhtamaki PPL Limited and changed its name to Huhtamaki India Limited in November 2020. The company was founded in 1935 and is based in Thane, India. Huhtamaki India Limited operates as a subsidiary of Huhtavefa BV.

− BANQUE STELLANTI

Sale de la cartera; tenia un 0.12% de peso.

− INTERNATIONAL GA

Sale de la cartera; tenia un 0.12% de peso.

International Games System Co.,Ltd. plans, designs, researches, develops, manufactures, markets, services, and licenses arcade, online, and mobile games in Taiwan, the United Kingdom, Curacao, and Malta. The company offers arcade games, such as MONSTER EYE 3,ASPHALT MOTO BLITZ DX, SAILOR'S QUEST VR, HYPERCROSS, Rolling Hero, ASPHALT9:LEGENDS ARCADE DX, Train's Party, Shooting Mania2, Ocean Tale, Bounce Fireball, Pacfish, Kickmania, Dolphin Star, Fancy Racing, Royal Archer, Sweet Kart, DINO ROCK, Fluffy Rider - Racing Park, Fruits Carnival, Fluffy Rider - Water Park, Hero of Robots, Captain Sub, DanzBase, CAPYHAMA, FOTOZONE - Back to Jurassic, Power Truck Special, Go Go Pony, Monster Eye, OVERTAKE DX, Power Truck, MOMI DANZ, ULTRAMOTO VR, Speed Rider 3DX, OVERTAKE VR, Monster Eye2, OVERTAKE, Speed Rider 3, and Costume Party games. It also provides mobile games, including Golden HoYeah Slots, Pool Ace, WE5 Dance, and star31 games. In addition, the company is involved in the planning for arcade games software and hardware; development and production of computer software; sale of self-produced products; and provision of computer system integration, advisory service, technical training, and technical services. International Games System Co.,Ltd. was incorporated in 1989 and is headquartered in New Taipei City, Taiwan.

− AVANTOR FUNDING

Sale de la cartera; tenia un 0.12% de peso.

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, peristaltic pumps, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, compound management, cleanroom control, monitoring, maintenance, and sanitization services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania.

− LANTERNA

Sale de la cartera; tenia un 0.12% de peso.

− BQ CANTONALE DE

Sale de la cartera; tenia un 0.12% de peso.

− NYKREDIT REALKR

Sale de la cartera; tenia un 0.12% de peso.

− NATIONWIDE BLDG

Sale de la cartera; tenia un 0.12% de peso.

− WOLTERS KLUWER C

Sale de la cartera; tenia un 0.12% de peso.

Wolters Kluwer N.V. provides information, software solutions, and services for professionals in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical solutions and develops GenAI and agentic solutions to drive better patient care and health outcomes. It serves hospitals, healthcare organizations, clinicians, students, schools, libraries, payers, life sciences, digital health companies, and pharmacies. The Tax & Accounting segment offers AI-powered, cloud-based and on-premise software suites, research solutions to tax and accounting firms; and professional services to support professional workflows, including compliance, audit, and firm management. It also serves businesses, government agencies, and academia. The Financial & Corporate Compliance segment provides financial institutions, corporations, small businesses, and law firms with solutions that enable compliance with ever-changing regulatory and legal obligations, improve efficiency, and help achieve better business outcomes. The Legal & Regulatory segment provides Legal & Regulatory trusted information, insights, and analytics for optimal decisions with accuracy and speed. It serves legal and compliance professionals in law firms, corporate legal departments, universities, and government organizations. The Corporate Performance & ESG segment offers delivers software solutions that support organizations in planning, simulating, and managing financial, sustainability, operational, and risk management activities to drive better outcomes. The company also develops a hosted platform for managing and controlling external legal costs. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands.

− BANCO COMERCIAL

Sale de la cartera; tenia un 0.12% de peso.

Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, insurance, and other products. The company is also involved in the provision of investment fund and real estate management, e-commerce, web portal, leasing, consulting, brokerage, marketing, and real estate investment fund management services; and internet, telephone, and mobile banking services as well as buying and selling real estate. In addition, it offers credit, debit, and prepaid cards; personal, mortgage, car loan, and salary loan; health, car, life, travel, personal accident, home, pet, work accident, payment protection, and transportation and repatriation insurance; retirement services; structured products, discretionary management, investment funds, and other technology and services. Further, the company provides short, medium, and long term financing solutions; internacional operations financing; and treasury services. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.

− VAR ENERGI ASA

Sale de la cartera; tenia un 0.12% de peso.

Vår Energi ASA operates as an independent upstream oil and gas company on the Norwegian continental shelf in Norway. The company produces crude oil and natural gas liquids. It also engages in the production, development, and exploration assets on the Norwegian Continental Shelf (NCS). The company was formerly known as Eni Norge AS and changed its name to Vår Energi AS in December 2018. The company was incorporated in 1965 and is headquartered in Sandnes, Norway. Vår Energi ASA is a subsidiary of Eni International B.V.

− BANKINTER S.A

Sale de la cartera; tenia un 0.12% de peso.

BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.

− ACCIONES|MICROSOFT CORP

Sale de la cartera; tenia un 0.12% de peso.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

− MARFI 202

Sale de la cartera; tenia un 0.12% de peso.

− BPOST SA

Sale de la cartera; tenia un 0.12% de peso.

− VOLKSWAGEN BANK

Sale de la cartera; tenia un 0.12% de peso.

− FISERV FUNDING U

Sale de la cartera; tenia un 0.12% de peso.

− BNP PARIBAS

Sale de la cartera; tenia un 0.12% de peso.

− INFORMA PLC

Sale de la cartera; tenia un 0.12% de peso.

− CAIXABANK,S.A.

Sale de la cartera; tenia un 0.12% de peso.

− SPCM S.A.

Sale de la cartera; tenia un 0.12% de peso.

− VONOVIA SE

Sale de la cartera; tenia un 0.11% de peso.

Vonovia SE operates as an integrated residential real estate company in Europe. The company operates through Rental, Value-Add, Recurring Sales, and Development segments. It offers property management services; property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, multimedia, energy supply, metering, condominium administration, and insurance services. The company is also involved in the sale of individual condominiums and single-family houses; and project development activities to build new homes. In addition, it engages in construction of owner-occupied and rented apartments; sale of projects to investors; and construction of new properties on existing land held in the portfolio. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and incorporated in October 10th, 2017 is headquartered in Bochum, Germany.

− BARCLAYS BANK PL

Sale de la cartera; tenia un 0.11% de peso.

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.

− ACCIONES|APPLE INC

Sale de la cartera; tenia un 0.10% de peso.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

− BP CAPITAL MARKE

Sale de la cartera; tenia un 0.09% de peso.

− SIXT SE

Sale de la cartera; tenia un 0.08% de peso.

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, growth capital, buyout, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. The fund seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1000 million or more and EBITDA between $10 million and $250 million. The debt transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.

− ACCIONES|BROADCOM CORPORATION

Sale de la cartera; tenia un 0.07% de peso.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

− ACCIONES|SIEMENS ENERGY AG(ENR GY)

Sale de la cartera; tenia un 0.06% de peso.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

− RCI BANQUE SA

Sale de la cartera; tenia un 0.06% de peso.

− ACCIONES|FINMECCANICA SPA

Sale de la cartera; tenia un 0.06% de peso.

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

− ACCIONES|ENEL SPA

Sale de la cartera; tenia un 0.06% de peso.

Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants. The company also generates, distributes, transmits, and sells electricity. In addition, it provides solutions and technologies for the electrification of cities, such as smart cities and street lighting; for businesses, including energy efficiency and demand response; and for individuals, including energy efficiency solutions for houses and apartment buildings. Further, the company engages in the sale of energy commodities. The company was founded in 1962 and is headquartered in Rome, Italy.

− TELIASONERA AB

Sale de la cartera; tenia un 0.05% de peso.

− ACCIONES|MEDIOBANCA SPA

Sale de la cartera; tenia un 0.05% de peso.

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy, Other European countries, the United States, Asia, and internationally. It operates through Wealth Management, Consumer Finance, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers portfolio management, asset management, and management services to private banking and premier customers. Its Consumer Finance segment provides a range of consumer credit products, including personal and special-purpose loans, salary-or pension-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers lending, capital market, advisory, and trading services; and specialty finance services, such as factoring and credit management services. Its Insurance - Principal Investing segment engages in equity investment and holding activities. The Holding Functions segment is involved in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Banca di Credito Finanziario S.p.A. operates as a subsidiary of Banca Monte dei Paschi di Siena S.p.A.

− ACCIONES|ENI SPA

Sale de la cartera; tenia un 0.04% de peso.

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipelines; electricity; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and services. Further, the company engages in the retail marketing of gas, power, and related services; production and wholesale sale of electricity from renewable plants; and building and managing a network of charging points for electric vehicles. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy.

− ACCIONES|BUZZI UNICEM SPA

Sale de la cartera; tenia un 0.04% de peso.

Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It has operations primarily in Italy, United States of America, Germany, Luxembourg, Netherlands, United Arab Emirates, Poland, Czech Republic and Slovakia, Brazil, Russia, Algeria, Slovenia, and Mexico. The company was formerly known as Buzzi Unicem S.p.A. and changed its name to Buzzi S.p.A. in May 2023. The company was founded in 1872 and is headquartered in Casale Monferrato, Italy.

− ACCIONES|BANCO BPM SPA

Sale de la cartera; tenia un 0.04% de peso.

Banco BPM S.p.A. provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through six segments: Commercial; Corporate and Investment Banking; Asset Management and Insurance; Other Partnerships; Finance; and Corporate Centre. It offers current account and digital services; safety deposit boxes; home, personal, property, and car and vehicle insurances; credit, telepass family, debit, payment, and prepaid cards; T3 Trading, web, and T3 mobile platforms; home and surrogacy mortgagees; long term car rental; personal loans, including salary-backed loan; calculate mortgage payments; mutual funds, insurance investment, saving, and certificate products; and supplementary pension securities comprising true life secure retirement and anima arts and crafts pension funds. The company also provides business current accounts; green and sustainable, ordinary financing, dedicated, subsidized, and condominium credit financing products; international payments and collections, trade and export finance, and digital international solutions; license plate, equipment, real estate, renewable energy, operating, and nautical leasing services; POS receipts; and RIBA, MAV and SDD collections. In addition, it offers multi-risk, personal, property, and motor vehicle insurance; corporate cards; digital services; foreign risk coverage, exchange risk hedging, and interest rate risk coverage; investment banking, including equity capital market, mergers and acquisitions, securitization, and debt capital markets; documentary box office receipts, electronic collections abroad, international guarantees, and pro-soluto assignment of export credits services; structured finances; and collection and payment services. The company was formerly known as Banco Popolare Societa Cooperativa Scarl and changed its name to Banco BPM Società per Azioni in January 2017. Banco BPM S.p.A. was founded in 2017 and is headquartered in Verona, Italy.

− ACCIONES|A2A SPA

Sale de la cartera; tenia un 0.04% de peso.

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. It generates electricity through hydroelectric, thermoelectric, photovoltaic, and wind plants; and sells and distributes gas. The company also engages in the production and sale of heat produced through district heating networks; waste management activities, including collection and street sweeping, treatment, disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. In addition, it offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, the company is involved in the management of public lighting systems and street lights, and water purification and sewer activities, as well as offers garbage collection, street sweeping, video surveillance, energy efficiency, and electric mobility services. A2A S.p.A. is headquartered in Milan, Italy.

− ACCIONES|NORDEX SE

Sale de la cartera; tenia un 0.04% de peso.

Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines in Europe, North America, Latin America, and internationally. It operates in Projects and Services segments. The company offers Delta4000 and Delta series turbine platforms. It also provides project development; maintenance and repair; spare parts; remote monitoring services for wind farms; upgrades; and technical and efficiency enhancements for existing turbines. Nordex SE was incorporated in 1985 and is headquartered in Hamburg, Germany with a production facility in Izmir, Türkiye.

− ACCIONES|VISA INC

Sale de la cartera; tenia un 0.04% de peso.

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

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− TITULIZAC

Sale de la cartera; tenia un 0.04% de peso.

− ACCIONES|MASTERCARD INC

Sale de la cartera; tenia un 0.03% de peso.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

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− ACCIONES|CTS EVENTIM

Sale de la cartera; tenia un 0.03% de peso.

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, plays, musicals, trade fairs, art shows, film showings, exhibitions, edutainment, sports, and other events. It markets tickets in-store, online, and via mobile devices through using the internet EVENTIM.Web; EVENTIM.Net, its network platform; EVENTIM.Inhouse, for in-house ticketing; EVENTIM.Tixx, for sports ticketing; EVENTIM.Light, a self-service product for small, independent organizers; and EVENTIM.Access, a solution for ticket sales and admission control. This segment also provides EVENTIM.Pass ticket, which protects unauthorized resale and offers artists and organizers fair revenue and control. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Hamburg, Germany.

− ACCIONES|INFRASTRUTTURE WIRELESS ITAL SA

Sale de la cartera; tenia un 0.03% de peso.

Infrastrutture Wireless Italiane S.p.A. operates in the electronic communications infrastructure sector in Italy. The company builds and manages digital and shared infrastructure elements, that hosts logic, the radio equipment of mobile, fixed wireless access (FWA), and IoT markets. Its infrastructure includes integrated ecosystem of tower infrastructure, such as towers, poles, masts, related technology systems, gateways, IoT sensors, fibre, and land; smart infrastructure comprising distributed antenna systems (DAS) antennas, small cells, and repeaters; and real estate infrastructure, including land and production of renewable energy. In addition, the company provides indoor and outdoor coverage services through small cells and distributed antenna system to operators and owners of public and private buildings multi-operator infrastructures, as well as in the tests technologies to support operators; and hosting and connectivity services. It serves mobile network operators; fixed wireless access operators; broadcasting service operators; utilities; and institutions, public bodies, and armed forces. Infrastrutture Wireless Italiane S.p.A. was incorporated in 2015 and is headquartered in Rome, Italy.

− ACCIONES|ALPHABET INC - CL C

Sale de la cartera; tenia un 0.03% de peso.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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− ACCIONES|ELI LILLY

Sale de la cartera; tenia un 0.03% de peso.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

− ACCIONES|RENK GROUP AG

Sale de la cartera; tenia un 0.03% de peso.

RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions. The company also provides helical, planetary, integral, vacuum, and clutch gearboxes; variable speed systems; and industrial gearboxes for mills, extruders, and hydropower plants. In addition, it offers slide bearings, couplings, and test systems. The company also provides engineering, condition monitoring, maintenance and modernization, and spare parts management services; mechanical and gear manufacturing, hardening, and metrology services; marine services, including evaluation and design of propulsion system, and power distribution and grid design; design of suspension for military vehicle; and spare parts management, contract manufacturing, and test systems. The company serves military vehicles, marine, civil maritime, cement and plastics production, and oil and gas industries, as well as customers in hydrogen, energy generation, carbon capture, utilization and storage, and industrial heat pump applications. RENK Group AG was founded in 1873 and is headquartered in Augsburg, Germany.

− ACCIONES|E.ON AG

Sale de la cartera; tenia un 0.03% de peso.

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and electricity services; embedded solutions; products and services that enhance energy efficiency. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment supplies power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, commercial and industrial, and sales partners. It also provides digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as solar and battery storage systems, heating systems, and charging infrastructure for electric vehicle. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.

− ACCIONES|ORACLE CORP

Sale de la cartera; tenia un 0.03% de peso.

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

− ACCIONES|ALPHABET INC - CL C

Sale de la cartera; tenia un 0.03% de peso.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

− ACCIONES|PROCTER AND GAMBLE CO/THE

Sale de la cartera; tenia un 0.03% de peso.

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

− ACCIONES|INTERNATIONAL CONSOLIDATED AIRL

Sale de la cartera; tenia un 0.03% de peso.

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

− ACCIONES|HOME DEPOT INC

Sale de la cartera; tenia un 0.03% de peso.

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

− ACCIONES|SCATEC SOLAR ASA (SSO NO)

Sale de la cartera; tenia un 0.03% de peso.

Scatec ASA, together with its subsidiaries, provides renewable energy solutions. The company operates through Power Production and Development & Construction segments. It produces and sells solar, wind, and hydro generated electricity. The company also develops, builds, owns, and operates solar, wind, and hydro power plants; and storage solutions, including solar, wind, hydropower, battery storage and hybrid systems. The company is also involved in the engineering, procurement, and construction activities. It has operations in South Africa, Egypt, Ukraine, Malaysia, Pakistan, Jordan, Honduras, the Czech Republic, Botswana, Vietnam, and internationally. The company was formerly known as Scatec Solar ASA and changed its name to Scatec ASA in November 2020. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway.

− ACCIONES|MTU AERO ENGINES (EUR)

Sale de la cartera; tenia un 0.02% de peso.

MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, sale, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Overhaul Business. The company offers commercial aircraft engines for wide body aircraft, narrow body, regional jets, helicopters, business jets, and turboprops; military aircraft engines for fighter jets, helicopters, and transporters; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and manufactures and markets various spare parts. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany.

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− ACCIONES|AMADEUS IT HOLDING SA

Sale de la cartera; tenia un 0.02% de peso.

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, ticketing, and other processing solutions through Amadeus GDS, Altéa Passenger Service System, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, payments, and departure control. In addition, the company is involved in the installation of industrial machinery and equipment; provision of mobility, insurance and ferry, travel advertising, software development and definition, software distribution, distribution, regional support and management, data processing, intermediation, computer consulting, consultancy and technology development for digital invoicing and payments, and information technology services; and e-commerce business. It serves providers of travel products and services, such as network, domestic, low-cost, and charter carrier airlines; airports; independent property and big chain hotels; mainstream, specialist, and vertically integrated tour operators; insurance companies; land and sea transport companies, including car rental, railway, cruise line, and ferry line companies; travel sellers and brokers, such as offline and online travel agencies; and travel buyers. Amadeus IT Group S.A. has strategic collaborate with Accenture plc to develop Amadeus travel advertising platform. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

− ACCIONES|LINDE PLC

Sale de la cartera; tenia un 0.02% de peso.

Linde plc operates as an industrial gas company worldwide. The company offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. It also engages in the design and construction of turnkey process plants for third-party customers, as well as for its gas businesses, including air separation, hydrogen, synthesis, olefin, and natural gas plants. The company serves the healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics industries. It operates in the United States, Brazil, Mexico, Canada, Germany, the United Kingdom, Eastern Europe, China, Australia, South Korea, and India. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.

− ACCIONES|CISCO SYSTEMS INC

Sale de la cartera; tenia un 0.02% de peso.

Cisco Systems, Inc. designs, develops, and sells technologies to power, help, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company provides data center switching; network security, identity and access management, and secure access service edge; identity and agentic security solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance and observability suite; accelerated issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also provides wireless products, including indoor and outdoor coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments. In addition, it offers technical support services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, and other thirdy-party resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

− ACCIONES|ALSTOM

Sale de la cartera; tenia un 0.02% de peso.

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter and regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track, catenary free and ground feeding, electrification, cybersecurity, and engineering consultancy solutions, as well as electromechanical equipment. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company offers its products and solutions to original equipment manufacturers, operators, and asset owners. Alstom SA was founded in 1928 and is based in Saint-Ouen, France.

− ACCIONES|PIRELLI AND C. SPA

Sale de la cartera; tenia un 0.02% de peso.

Pirelli & C. S.p.A., through its subsidiaries, manufactures and sells tires for cars, motorcycles, and bicycles in Europe, North America, the Asia-Pacific, South America, Russia, India, the Middle East, and Africa. The company offers car tires under the P ZERO, Cinturato, Scorpion, Carrier, Winter Sottozero, and Ice brands; racing tires under the P Zero Trofeo R and P Zero Slick and Rain brands; rally tires under the P Zero, Scorpion, Scorpion Snow, and Sottozero Ice brands; collezione tires for classic and collector cars; and motorcycle tires under the Pirelli Diablo Superbike, Pirelli Diablo Supercorsa SP, Pirelli Diablo Rosso Corsa II, Pirelli Diablo Rosso Scooter, Pirelli Angel GT II, Pirelli Scorpion Trail II, Pirelli Scorpion Rally STR, Pirelli Scorpion MX, Metzeler Sportec M9 RR, Metzeler Sportec M7 RR, Metzeler Roadtec 01 SE, Metzeler Karoo Street, Metzeler Karoo 3, Metzeler Karoo Extreme, and Metzeler Cruisetec brands. It also provides bicycle tires under the P Zero Velo, P Zero Race TLR, Cinturato Velo, Cinturato Gravel, Scorpion MTB, Scorpion MTB XC, Scorpion Trail, Scorpion Enduro, Scorpion E-MTB, CYCL-E DT, CYCL-E GT, CYCL-E XT, and CYCL-E WT brands. In addition, the company offers Run Flat and Seal Inside technologies, which enable cars to continue driving after a puncture; Pirelli Noise Cancelling System (PNCS) for reducing noise generated by rolling; and Elect, a line of tires for electric vehicles. Further, it provides customer-oriented services, such as car valets and courtesy car services. The company sells its products through its stores. It serves vehicle manufacturers, retailers, specialized distributors, and car dealers. Pirelli & C. S.p.A. was incorporated in 1872 and is headquartered in Milan, Italy.

− ACCIONES|ACCOR SA

Sale de la cartera; tenia un 0.02% de peso.

Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. The company Luxury & Lifestyle segment includes the Raffles and Fairmont, Sofitel, MGallery and Emblems, and Ennismore brands. It also owns, leases, manages, and franchises hotels. In addition, the company provides discount card programs; catering and event management; digital, hotel booking, and concierge services; and other services in events, fine dining, and entertainment, as well as operation of performance venues and coworking spaces. Further, it offers hotel management, personnel, procurement, treasury and management, IT, advertising, and other advice services. Accor SA was incorporated in 1960 and is headquartered in Issy-les-Moulineaux, France.

− ACCIONES|COCA COLA CO/THE

Sale de la cartera; tenia un 0.02% de peso.

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

− ACCIONES|DONG ENERGY A/S

Sale de la cartera; tenia un 0.02% de peso.

Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, and energy storage and combined heat and power (CHP) plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia-Pacific region. The Onshore segment owns, develops, constructs, and operates onshore wind and solar farms in the United States, including integrated storage. The Bioenergy & Other segment generates heat and power and offers ancillary services from CHP plants in Denmark; and optimizes its gas portfolio, as well as manages its Danish and Swedish B2B business. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was incorporated in 1972 and is based in Fredericia, Denmark.

− ACCIONES|INTERCONTINENTAL HOTELS GROUP P

Sale de la cartera; tenia un 0.02% de peso.

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.

− ACCIONES|CRH PLC

Sale de la cartera; tenia un 0.02% de peso.

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

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− ACCIONES|ACCENTURE PLC

Sale de la cartera; tenia un 0.02% de peso.

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates business processes for specific enterprise functions, including finance and accounting, sourcing and procurement, supply chain, marketing and sales, and human resources, as well as industry-specific services, such as platform trust and safety, banking, insurance, network and health services; and designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. It serves communications, media, and technology; financial services; banking and capital markets, and insurance; health and public service; consumer goods, retail, travel services; industrial; life science; and chemicals, natural resources, energy, and utilities sectors. Accenture plc has collaboration with Amazon Web Services (AWS) to deliver transformative digital services to public sector, defense, and national security organizations. It has a collaboration with OpenAI to help enterprise clients unlock new levels of innovation and growth by bringing agentic AI systems; has a strategic collaboration with Microsoft and Avanade for the development of an agentic factory intelligence system; and INFRONEER Holdings Inc. and SAP Japan Co., Ltd. to develop a new financial data and insights platform. It also has strategic partnership with Netomi, Inc. to help enterprises reinvent customer experience using agentic AI systems. The company has a strategic alliance with ServiceNow for integrated risk management and third-party risk management solutions. Accenture plc was founded in 1951 and is based in Dublin, Ireland.

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− ACCIONES|RYANAIR HOLDINGS PLC

Sale de la cartera; tenia un 0.02% de peso.

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

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− ACCIONES|RWE AG

Sale de la cartera; tenia un 0.02% de peso.

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. The company generates wind, hydro, solar, gas, lignite, and biomass electricity. It also trades in electricity, gas, and energy commodities; operates gas storage facilities; and engages in battery storage activities, as well as lignite mining and refining. The company serves commercial, industrial, and municipal customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.

− ACCIONES|CORP ACCIONA ENERGIAS RENOVABLE

Sale de la cartera; tenia un 0.02% de peso.

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− ACCIONES|ERG SPA

Sale de la cartera; tenia un 0.02% de peso.

ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, the United States of America, and Spain. It also generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. The company was founded in 1938 and is based in Genoa, Italy. ERG S.p.A. operates as a subsidiary of Sq Renewables S.p.A.

− ACCIONES|SERVICENOW INC

Sale de la cartera; tenia un 0.02% de peso.

ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Brazil, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service management product; field service management applications; and sales and order management services. It also offers human resources delivery; legal and contract operations; workplace service delivery products; app engine product; automation engine; platform privacy and security product; and source-to-pay operations. In addition, the company provides RaptorDB, a database built to manage workloads at scale; ServiceNow Impact that provides customers with software tools, guided plans, and AI-driven recommendations; customer support; and workflow data fabric. It serves government, financial services, healthcare and life science, manufacturing, Public Sector, retail, technology, and Telecom sectors through service providers and resale partners. The company has a strategic collaboration with Cohesity, Inc. to develop, operate, and safeguard autonomous AI agents and data with enterprise-grade reliability; and with ServiceNow to Advance Ai-Powered Solution for Mission-Critical Infrastructure Monitoring. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. ServiceNow, Inc. has a strategic alliance with Accenture for integrated risk management and third-party risk management solutions, and with Tech Mahindra to validate and deliver production-ready, industry-specific enterprise AI and automation solutions at scale. ServiceNow, Inc. was founded in 2004 and is headquartered in Santa Clara, California.

− ACCIONES|AMERICAN EXPRESS CO

Sale de la cartera; tenia un 0.02% de peso.

American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company offers credit and charge cards and complementary products and services, including travel, dining, and lifestyle and expense management products and services; and banking and other payment and financing products and services, including deposits and non-card lending. It also provides merchant acquisition and processing, servicing and settlement, fraud prevention, and point-of-sale marketing and information products and services, as well as network services. The company offers its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, in-house sales teams, direct mail, telephone, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.

− ACCIONES|PIAGGIO AND C SPA

Sale de la cartera; tenia un 0.02% de peso.

Piaggio & C. SpA, together with its subsidiaries, engages in the development, manufacture, and distribution of two-wheeler and commercial vehicles. The company provides two-wheelers, including motor scooters, motorbikes, and mopeds under the Vespa, Piaggio, Aprilia, Moto Guzzi, Gilera, Derbi, and Scarabeo brands. It also offers light commercial vehicles under the Ape and Porter NP6 brands; and operates Piaggio Fast Forward project. In addition, the company sells engines to third parties; participates in two-wheeler sports competitions; and provides after-sales services, as well as financial services, and spare parts and accessories. It distributes its vehicles primarily through dealers and exports in Europe, the Middle East, Africa, the Americas, rest of the Asia Pacific, and India. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio & C. SpA is a subsidiary of IMMSI S.p.A.

− ACCIONES|VERBUND AG

Sale de la cartera; tenia un 0.02% de peso.

VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity in Austria, Germany, France, Romania, Spain, and Luxembourg. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company engages in the generation of hydropower, wind power, photovoltaic systems, and flexible storage systems; trading and sale activities, and business activities related to battery storage systems; electricity and thermal generation; and holds equity interests. It also offers electricity, gas, e-mobility, and large-scale photovoltaic systems. The company serves participants in energy exchange markets, traders, electric utilities, industrial companies, and household and commercial customers. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria.

− ACCIONES|STELLANTIS NV

Sale de la cartera; tenia un 0.02% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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− ACCIONES|THALES SA

Sale de la cartera; tenia un 0.02% de peso.

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

− ACCIONES|ABBVIE INC

Sale de la cartera; tenia un 0.02% de peso.

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

− ACCIONES|EDP RENOVAVEIS SA

Sale de la cartera; tenia un 0.02% de peso.

EDP Renewables, S.A. engages in the renewable energy business in Europe, North America, South America, and the Asia Pacific. The company is involved in the planning, construction, operation, and maintenance of power generation plants using renewable energy sources, including wind and solar power. It operates in Spain, Portugal, Belgium, France, Italy, Germany, the Netherlands, Poland, Romania, the United Kingdom, Hungary, Greece, the United States, Canada, Mexico, Brazil, Chile, South Korea, Singapore, Vietnam, Thailand, China, Taiwan, Australia, and Japan. EDP Renewables, S.A. was formerly known as EDP Renováveis, S.A. and changed its name to EDP Renewables, S.A. in April 2026. The company was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renewables, S.A. operates as a subsidiary of EDP, S.A.

− ACCIONES|DUFRY AG

Sale de la cartera; tenia un 0.02% de peso.

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry, sunglasses, destination, and other products; and confectionery and catering, textile, leather, luggage, and tobacco and related products. The company operates general travel retail shops under the Dufry, World Duty Free, Hellenic Duty Free, Autogrill, and HMSHost brands; and convenience stores under the Hudson brand. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations, cruise liners and ferries, seaports, and motorways. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.

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− ACCIONES|TEXAS INSTRUMENTS INC

Sale de la cartera; tenia un 0.02% de peso.

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

− ACCIONES|MARSH & MCLENNAN CO

Sale de la cartera; tenia un 0.02% de peso.

Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. The company operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk management services, such as risk management, insurance broking, insurance program management, risk consulting, analytical modeling, and alternative risk financing services. This segment also offers insurance and reinsurance broking, strategic advisory and actuarial services, and analytics solutions. It serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth and career advice, solutions and products; and specialized management, strategic, economic, and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.

− ACCIONES|PEPSICO INC

Sale de la cartera; tenia un 0.02% de peso.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

− ACCIONES|AMPLIFON SPA

Sale de la cartera; tenia un 0.02% de peso.

Amplifon S.p.A. distributes hearing solutions and the fitting of customized products that helps people to rediscover various emotions of sound in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates Ampli-care, a platform to deliver audiological care experience; and Amplifon App to manage the device functions in real-time directly from smartphone. The company also offers Ampli-power and Ampli-mini hearing devices. Amplifon S.p.A. was founded in 1950 and is headquartered in Milan, Italy.

− ACCIONES|VESTAS WIND SYSTEMS A/S

Sale de la cartera; tenia un 0.01% de peso.

Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. Vestas Wind Systems A/S was founded in 1898 and is headquartered in Aarhus, Denmark.

− ACCIONES|ADOBE SYSTEMS INC

Sale de la cartera; tenia un 0.01% de peso.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

− ACCIONES|NIKE INC

Sale de la cartera; tenia un 0.01% de peso.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

− ACCIONES|CAPITAL ONE FINANCIAL CORP

Sale de la cartera; tenia un 0.01% de peso.

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

− ACCIONES|QUALCOMM INC

Sale de la cartera; tenia un 0.01% de peso.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

− ACCIONES|APPLIED MATERIALS

Sale de la cartera; tenia un 0.01% de peso.

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

− ACCIONES|ILLINOIS TOOL WORKS INC

Sale de la cartera; tenia un 0.01% de peso.

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

− ACCIONES|HESS CORP

Sale de la cartera; tenia un 0.01% de peso.

Hess Midstream LP acquires, owns, operates, and develops midstream assets and provide fee-based services to sponsor, its subsidiaries, and third-party customers in the United States. It operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression systems; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering system consists of approximately 1,430 miles of high- and low-pressure natural gas and natural gas liquids gathering pipelines with capacity of approximately 685 million cubic feet per day; crude oil gathering system comprises approximately 615 miles of crude oil gathering pipelines; and produces water gathering system that includes approximately 360 miles of pipelines in gathering systems. The Processing and Storage segment comprises Tioga Gas Plant, a natural gas processing and fractionation plant located in Tioga, North Dakota; Mentor Storage Terminal, a propane storage cavern and rail, and truck loading and unloading facility located in Mentor, Minnesota; and Terminaling and Export segment that owns Ramberg terminal facility, the Tioga rail terminal, crude oil rail cars, and other Dakota access pipeline connections, as well as Johnson's Corner Header System, a crude oil pipeline header system; and other DAPL connections. Hess Midstream LP was formerly known as Hess Midstream Partners LP and changed its name to Hess Midstream LP in December 2019. Hess Midstream LP was founded in 2014 and is based in Houston, Texas.

− ACCIONES|EQUITABLE HOLDINGS INC.(EQH US)

Sale de la cartera; tenia un 0.01% de peso.

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.

− ACCIONES|HEIDELBERGCEMENT AG

Sale de la cartera; tenia un 0.01% de peso.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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− ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE

Sale de la cartera; tenia un 0.01% de peso.

Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. It owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. The company was incorporated in 2002 and is based in Madrid, Spain.

− ACCIONES|UCB SA

Sale de la cartera; tenia un 0.01% de peso.

UCB SA, a biopharmaceutical company, develops products and solutions for people with neurology and immunology diseases worldwide. The company offers Cimzia for ankylosing spondylitis (AS), axial spondyloarthritis, Crohn's disease, non-radiographic axial spondyloarthritis, plaque psoriasis, psoriatic arthritis, polyarticular juvenile idiopathic arthritis, and rheumatoid arthritis; Vimpat, Keppra, and Briviact for epilepsy; and Neupro for Parkinson's disease and restless legs syndrome. It also provides Nayzilam, a nasal spray rescue treatment for epilepsy seizure clusters; and Zyrtec and Xyzal for allergies. In addition, the company offers Evenity for the treatment of osteoporosis in postmenopausal women; Bimzelx to treat plaque psoriasis, psoriatic arthritis, hidradenitis suppurativa, and axial spondyloarthritis; Fintepla for the treatment of Dravet and Lennox-Gastaut syndrome; and RYSTIGGO and ZILBRYSQ to treat people living with generalized myasthenia gravis. Further, it develops KYGEVVI (doxecitine/doxribtimine) for thymidine kinase 2 deficiency disorder; fenfluramine to treat CDKL5 deficiency disorder, and RETT-Syndrome; dapirolizumab pegol for systemic lupus erythematosus; STACCATO alprazolam for treating stereotypical prolonged seizures; bepranemab to treat Alzheimer's disease; and UCB9741 for atopic dermatitis, non cystic fibrosis bronchiectasis, and chronic obstructive pulmonary disease. Additionally, it engages in the contract manufacturing activities. The company was incorporated in 1925 and is headquartered in Brussels, Belgium.

− ACCIONES|American Tower

Sale de la cartera; tenia un 0.01% de peso.

American Tower Corporation one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of over 148,000 communications sites and a highly interconnected footprint of U.S. data center facilities. American Tower Corporation was incorporated in 1995 in Delaware and is based in Massachusetts, Boston.

− ACCIONES|MOODYS CORPORATION

Sale de la cartera; tenia un 0.01% de peso.

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

− ACCIONES|SYSCO CORP

Sale de la cartera; tenia un 0.01% de peso.

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

− ACCIONES|CADENCE DESIGN SYS INC

Sale de la cartera; tenia un 0.01% de peso.

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.

− ACCIONES|AMERIPRISE FINANCIAL W/I (USD)

Sale de la cartera; tenia un 0.01% de peso.

Ameriprise Financial, Inc., together with its subsidiaries, operates as a diversified financial services company in the United States and internationally. The company offers financial planning and advice services to individual and institutional clients. It operates through Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, Corporate & Other segments. The Advice & Wealth Management segment provides financial planning and advice; brokerage products and services for retail and institutional clients; discretionary and non-discretionary investment advisory accounts; mutual funds; insurance and annuities products; cash management and banking products; and face-amount certificates. The Asset Management segment offers investment management, advice, and products to retail, high net worth, and institutional clients through third-party financial institutions, advisor network, direct retail, and its institutional sales force under the Columbia Threadneedle Investments brand name. Its products include U.S. mutual funds and their non-U.S. equivalents, exchange-traded funds, variable product funds underlying insurance, and annuity separate accounts; and institutional asset management products, such as traditional asset classes, separately managed accounts, individually managed accounts, collateralized loan obligations, hedge funds, collective funds, and property and infrastructure funds. The Retirement & Protection Solutions segment provides variable annuity products, as well as life and disability income insurance products to retail clients. Ameriprise Financial, Inc. was formerly known as American Express Financial Corporation and changed its name to Ameriprise Financial, Inc. in September 2005. The company was founded in 1894 and is based in Minneapolis, Minnesota.

− ACCIONES|FERGUSON ENTERPRISES INC

Sale de la cartera; tenia un 0.01% de peso.

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

− ACCIONES|PAYCHEX INC

Sale de la cartera; tenia un 0.01% de peso.

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in the United States, Europe, Canada, India, and Israel. It offers technology and advisory solutions; and payroll tax administration services. The company also provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. In addition, it offers payroll solutions, including calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and collection and remittance of clients' payroll obligations. Further, the company provides workforce management solutions; benefits administration solutions; digital marketplace for earned wages, financial wellness solutions, and voluntary lifestyle benefits; administrative services organization HR outsourcing solutions; solutions to payroll and non-payroll customers; retirement and funding solutions; and insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. Additionally, it offers payroll, HR, employee benefits administration, retirement, insurance, risk management outsourcing, and access to professionally trained HR representatives, virtually and on-site. It markets and sells its solutions primarily through its direct sales force. Paychex, Inc. was founded in 1971 and is headquartered in Rochester, New York.

− ACCIONES|VOLKSWAGEN

Sale de la cartera; tenia un 0.01% de peso.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

− ACCIONES|ARKEMA SA

Sale de la cartera; tenia un 0.01% de peso.

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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− ACCIONES|ZOETIS INC

Sale de la cartera; tenia un 0.01% de peso.

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poultry, fish, and sheep. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaborated with Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was incorporated in 2012 and is headquartered in Parsippany, New Jersey.

− ACCIONES|IDEXX LABS

Sale de la cartera; tenia un 0.01% de peso.

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology/morphology, and coagulation analyzers; and SNAP rapid assays test kits. It also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, Quanti-Tray products, and Tecta system instruments; UV Viewer Plus, a UV light cabinet which aids in the visual interpretation of fluorescent-based water tests; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, the company offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. It markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

− ACCIONES|BASF SE

Sale de la cartera; tenia un 0.01% de peso.

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and inorganic basic products, as well as specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, resins, additives, chemical and refining catalysts, electronic materials, and antioxidants for automotive, petrochemical and petroleum processing, plastics and electronics, construction, electronics, paper coatings, and energy and resources industries. The Surface Technologies segment provides catalysts, battery materials, automotive OEM and refinish coatings, surface treatment, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment offers ingredients for consumer applications in the areas of nutrition, home, and personal care applications; and serves the food and feed producers, pharmaceutical, cosmetics, detergents, and cleaner industries, as well as the consumer goods sector. The Agricultural Solutions segment provides seeds and traits, and seed treatment products; fungicides, herbicides, insecticides, and biological crop protection products; and digital solutions. The company engages in engineering and other; rental and leasing; and renewable energy trading, commodity trading activities. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

− ACCIONES|SMA SOLAR TECHNOLOGY AG

Sale de la cartera; tenia un 0.01% de peso.

SMA Solar Technology AG, together with its subsidiaries, develops, produces, and sells PV and battery inverters, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. The company operates in two segments: Home & Business Solutions and Large Scale & Project Solutions. It offers solar and battery inverters, hybrid inverters, system solutions and packages, solar batteries, e-mobility charging solutions, energy management solutions, SMA echarger and commercial storage solutions, and Sunny Tripower X, as well as digital solutions to design, operate, and service PV systems and energy systems. The company serves electric utility companies, independent power producers, project developers and institutional investors, EPCs, system integrators, and grid operators, as well as energy-intensive industries. The company was formerly known as SMA Technologie AG and changed its name to SMA Solar Technology AG in June 2008. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany.

− ACCIONES|ENDESA S.A.

Sale de la cartera; tenia un 0.01% de peso.

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions for energy producers, as well as offers engineering and construction services for facilities related to the electricity business. As of December 31, 2025, it had an installed capacity of 22, 616 MW; operated 321,843 km of distribution networks and transmission grids; and distributed electricity to 9,590 thousand customers and gas to 1,699 thousand customers. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of Enel Iberia Srl.

− ACCIONES|NXP SEMICONDUCTORS

Sale de la cartera; tenia un 0.01% de peso.

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

− ACCIONES|Edwards Lifesci

Sale de la cartera; tenia un 0.01% de peso.

Edwards Lifesciences Corporation provides products and technologies to treat advanced cardiovascular diseases in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for minimally invasive replacement of aortic heart valves under the Edwards SAPIEN family of valves system; and transcatheter heart valve repair and replacement products to treat mitral and tricuspid valve diseases under the PASCAL and EVOQUE brands. The company also provides surgical structural heart solutions, such as aortic surgical valve under the INSPIRIS brand name; INSPIRIS RESILIA aortic valve, which offers RESILIA tissue and VFit technology; KONECT RESILIA, a pre-assembled tissue valve conduit for complex combined procedures; and MITRIS RESILIA valve. It distributes its products through a direct sales force and independent distributors. Edwards Lifesciences Corporation was founded in 1958 and is headquartered in Irvine, California.

− ACCIONES|WACKER CHEMIE

Sale de la cartera; tenia un 0.01% de peso.

Wacker Chemie AG, together with its subsidiaries, produces and sells chemical products in Europe, Asia, the Americas, and internationally. The company operates through four segments: Silicones, Polymers, Biosolutions, and Polysilicon. It offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silica; and binders and polymeric additives, including dispersible polymer powders and dispersions. The company also provides pharmaceutical proteins, vaccines, cyclodextrins, cysteine, polyvinyl acetate solid resins, and acetylacetone, as well as pharmaceutical actives, food additives, and agrochemicals; and hyperpure polysilicon. In addition, it engages in forums; e-business, such as ERP system, EDI integration, delivery forecast, and e-invoicing; and support services. The company serves automotive, construction, chemical, semiconductor, consumer goods, medical technology, pharmaceutical, and photovoltaic industries. It exports its products. The company was formerly known as Wacker-Chemie GMBH and changed its name to Wacker Chemie AG in October 2005. Wacker Chemie AG was founded in 1914 and is headquartered in Munich, Germany. The company operates as a subsidiary of Dr. Alexander Wacker Familiengesellschaft mbH.

− ACCIONES|NESTE OIL OYJ

Sale de la cartera; tenia un 0.01% de peso.

Neste Oyj, together with its subsidiaries, provides renewable diesel and sustainable aviation fuel in Finland, other Nordic countries, Baltic Rim, other European countries, the United States, and internationally. The company operates through Renewable Products, Oil Products, Marketing & Services segments. It produces, markets, and sells renewable diesel, sustainable aviation fuel, and related solutions. The company also provides various oil products, including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, gasoline components, and special fuels, such as small-engine gasoline, solvents, and liquid gases for retailers and distributors, oil majors and trading companies, and companies marketing lubricants and solvents. In addition, the company markets and sells lower emission fuels, oil products, and associated digital solutions to consumers, transport service providers, aviation, shipping, industrial and agricultural, and municipalities and heating fuel customers and fuel distributors; and markets transport fuels and electric vehicle charging services. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

− ACCIONES|TARGET CORP

Sale de la cartera; tenia un 0.01% de peso.

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

− ACCIONES|XYLEM INC/NY

Sale de la cartera; tenia un 0.01% de peso.

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

− ACCIONES|ULTA SALON COSMETICS FRAGR

Sale de la cartera; tenia un 0.01% de peso.

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

− ACCIONES|GDW CORP / DE

Sale de la cartera; tenia un 0.01% de peso.

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.

− ACCIONES|FORTUNE BRANDS HOME AND SEC.

Sale de la cartera; tenia un 0.01% de peso.

Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell brands. Its Outdoors segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen, and security doors under the Larson brand; composite decking, railing and cladding under the Fiberon brand; urethane millwork under the Fypon brand; and wide-opening exterior door systems and outdoor enclosures under the Solar Innovations brand. The Security segment offers locks, safety and security devices, connected and mechanical lock out tag out solutions, and electronic security under the Master Lock, American Lock, and Yale and August brands; and fire-resistant safes, security containers, and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels, including kitchen and bath dealers; wholesalers oriented toward builders or professional remodelers; industrial and locksmith distributors; do-it-yourself remodeling-oriented home centers; showrooms; e-commerce; and other retail outlets. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.

− ACCIONES|ON SEMICONDUCTOR CORP

Sale de la cartera; tenia un 0.00% de peso.

ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies. Its Analog and Mixed-Signal Group segment designs and develops analog and mixed-signal solutions, including power management, sensor interface, connectivity, and standard products for automotive, industrial automation, AI data centers, computing, and mobile end markets. The Intelligent Sensing Group segment develops complementary metal-oxide-semiconductor image sensors, image signal processors, short-wave infrared sensors, and other products, as well as photon-counting technologies, including single-photon avalanche diode arrays and silicon photomultiplier devices for depth sensing, factory automation, safety systems, and robotics industries. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

− ACCIONES|AES CORP/VA

Sale de la cartera; tenia un 0.00% de peso.

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. It uses various fuels and technologies to generate electricity, such as solar, hydro, wind, coal, and gas, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 34,740 megawatts and distributes power to 2.7 million customers. The company operates in the United States, Chile, Dominican Republic, El Salvador, Mexico, Bulgaria, Panama, Colombia, Argentina, Vietnam, Jordan, Puerto Rico, and internationally. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is based in Arlington, Virginia.

▲ LA BANQUE POSTAL

Pasa del 0.13% al 0.35%.

Ver ficha de la empresa →
▲ TRATON FINANCE L

Pasa del 0.12% al 0.33%.

Ver ficha de la empresa →
▼ ITALY GOVERNMENT

Pasa del 5.34% al 4.83%.

Ver ficha de la empresa →
▼ DILOSK RM

Pasa del 0.51% al 0.18%.

Ver ficha de la empresa →
▼ BNG BANK NV

Pasa del 3.33% al 3.02%.

Ver ficha de la empresa →
▼ SPAIN GOVERNMENT

Pasa del 2.49% al 2.26%.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

Ver ficha de la empresa →
▼ BUNDESREPUBLIK D

Pasa del 2.15% al 1.93%.

Ver ficha de la empresa →
▼ UNITED STATES TR

Pasa del 2.69% al 2.48%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
82.0 M €
% de la cartera
90.4%
Posiciones
341
Emisores
242
Soberano: 29.5 M € Corporativo: 52.5 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 0.7%3-6 meses · 4.4%6-12 meses · 3.0%1-2 años · 7.3%2-5 años · 46.7%5-10 años · 26.0%> 10 años · 11.9%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 5 597,026 € 0.7%
3-6 meses 8 3.6 M € 4.4%
6-12 meses 12 2.4 M € 3.0%
1-2 años 35 6.0 M € 7.3%
2-5 años 161 38.3 M € 46.7%
5-10 años 79 21.3 M € 26.0%
> 10 años 41 9.8 M € 11.9%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Bundesrepublik Deutschland Soberano 4 9.2 M € 2028-10-19
UNITED STATES TR Soberano 3 5.5 M € 2028-05-31
Repubblica Italiana Soberano 2 5.3 M € 2029-02-01
Reino de España Soberano 3 4.8 M € 2033-07-30
BNG BANK NV Corporativo 1 2.7 M € 2026-04-11
GROUPE BPCE Corporativo 4 1.2 M € 2030-03-02
SOCIETE GENERALE SA Banco 5 1.1 M € 2030-01-19
COOPERATIEVE RAB Corporativo 2 1.1 M € 2026-07-21
SANTANDER HOLDIN Corporativo 2 855,219 € 2029-03-09
BARCLAYS BANK PL Corporativo 5 847,726 € 2030-09-23

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
DE000BU25059 Bundesrepublik Deutschland 2.20% 2030-10-10 4.4 M €
IT0005566408 Repubblica Italiana 4.10% 2029-02-01 4.4 M €
XS1980828724 BNG BANK NV 0.12% 2026-04-11 2.7 M €
US91282CAV37 UNITED STATES TR 0.88% 2030-11-15 2.3 M €
DE000BU2Z049 Bundesrepublik Deutschland 2.50% 2035-02-15 2.2 M €
ES00000128Q6 Reino de España 2.35% 2033-07-30 2.0 M €
US91282CML27 Reino de España 2.12% 2035-01-15 1.8 M €
DE0001102606 Bundesrepublik Deutschland 1.70% 2032-08-15 1.8 M €
US91282CHE49 UNITED STATES TR 3.62% 2028-05-31 1.7 M €
US91282CFV81 UNITED STATES TR 4.12% 2032-11-15 1.5 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 53.3 M € 65.0%
USD 27.3 M € 33.3%
GBP 1.4 M € 1.7%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 48 Salidas por vencimiento: 7 Salidas no explicadas por vencimiento: 46
+ BUNDESOBLIGATION

Entra en la cartera con un 4.90% de peso.

+ BUNDESREPUBLIK D

Entra en la cartera con un 2.42% de peso.

+ ITALY GOVERNMENT

Entra en la cartera con un 1.06% de peso.

+ SECUCOR F

Entra en la cartera con un 0.44% de peso.

+ FORTUNA C

Entra en la cartera con un 0.44% de peso.

+ RED & BLA

Entra en la cartera con un 0.33% de peso.

+ UNICREDITO ITALI

Entra en la cartera con un 0.33% de peso.

+ VERIZON COMMS (U

Entra en la cartera con un 0.25% de peso.

+ FIBERCOP SPA

Entra en la cartera con un 0.24% de peso.

+ ISS GLOBAL

Entra en la cartera con un 0.23% de peso.

+ BPER BANCA

Entra en la cartera con un 0.22% de peso.

+ CTP NV 4.75 05/0

Entra en la cartera con un 0.22% de peso.

+ ATHENE GLOBAL FU

Entra en la cartera con un 0.19% de peso.

+ DEUT PFANDBRIEFB

Entra en la cartera con un 0.16% de peso.

+ EP INFRAESTRUCTU

Entra en la cartera con un 0.14% de peso.

+ PUBLIC PROPERTY

Entra en la cartera con un 0.13% de peso.

+ ING GROEP NV

Entra en la cartera con un 0.13% de peso.

+ CAIXABANK,S.A.

Entra en la cartera con un 0.13% de peso.

+ CZECHOSLOVAK GRO

Entra en la cartera con un 0.11% de peso.

+ NEW IMMO HOLDING

Entra en la cartera con un 0.11% de peso.

+ GTECH SPA

Entra en la cartera con un 0.11% de peso.

+ FIBERCOP SPA

Entra en la cartera con un 0.11% de peso.

+ SOCIETE GENERALE

Entra en la cartera con un 0.11% de peso.

+ BANQUE STELLANTI

Entra en la cartera con un 0.11% de peso.

+ NORDDEUTSCHE L/B

Entra en la cartera con un 0.11% de peso.

+ FORD MOTOR CREDI

Entra en la cartera con un 0.11% de peso.

+ SERVICIOS FINANC

Entra en la cartera con un 0.11% de peso.

+ SSE PLC

Entra en la cartera con un 0.11% de peso.

+ COMMERZBANK AG

Entra en la cartera con un 0.11% de peso.

+ CMA CGM

Entra en la cartera con un 0.11% de peso.

+ Sydbank A/S

Entra en la cartera con un 0.11% de peso.

+ GXO LOGISTICS IN

Entra en la cartera con un 0.11% de peso.

+ SOCIETE GENERALE

Entra en la cartera con un 0.11% de peso.

+ RAIFFEISEN BANK

Entra en la cartera con un 0.11% de peso.

+ VOLKSWAGEN BANK

Entra en la cartera con un 0.11% de peso.

+ VOLKSWAGEN BANK

Entra en la cartera con un 0.11% de peso.

+ BANK POLKA KASA

Entra en la cartera con un 0.11% de peso.

+ IMERYS SA

Entra en la cartera con un 0.11% de peso.

+ BANCA COMERCIALE

Entra en la cartera con un 0.11% de peso.

+ HEIMSTADEN BOSTA

Entra en la cartera con un 0.11% de peso.

+ REPSOL INTERNATI

Entra en la cartera con un 0.11% de peso.

+ GROUPE BPCE

Entra en la cartera con un 0.11% de peso.

+ AIB GROUP PLC

Entra en la cartera con un 0.11% de peso.

+ AROUNDTOWN SA

Entra en la cartera con un 0.11% de peso.

+ WPP FINANCE SA

Entra en la cartera con un 0.11% de peso.

+ VIA OUTLETS BV 1

Entra en la cartera con un 0.11% de peso.

+ CPI PROPERTY GRO

Entra en la cartera con un 0.11% de peso.

+ GOLDMAN SACHS GR

Entra en la cartera con un 0.07% de peso.

− BANK OF IRELAND

Sale de la cartera; tenía un 0.55% de peso.

− CELLNEX TELECOM

Sale de la cartera; tenía un 0.43% de peso.

− COLOMBIA GOVERNM

Sale de la cartera; tenía un 0.38% de peso.

− BANCO SANTANDER

Sale de la cartera; tenía un 0.26% de peso.

− UNICREDITO ITALI

Sale de la cartera; tenía un 0.24% de peso.

− ISS GLOBAL

Sale de la cartera; tenía un 0.24% de peso.

− NEXI CAPITAL SPA

Sale de la cartera; tenía un 0.21% de peso.

− MEDIOBANCA SPA

Sale de la cartera; tenía un 0.19% de peso.

− INTESA SANPAOLO

Sale de la cartera; tenía un 0.18% de peso.

− COLOMBIA GOVERNM

Sale de la cartera; tenía un 0.17% de peso.

− AMERICAN EXPRESS

Sale de la cartera; tenía un 0.15% de peso.

− SSE PLC

Sale de la cartera; tenía un 0.15% de peso.

− ALLIANZ SE

Sale de la cartera; tenía un 0.13% de peso.

− UNICREDITO ITALI

Sale de la cartera; tenía un 0.13% de peso.

− WENDEL SA

Sale de la cartera; tenía un 0.13% de peso.

− ENERGIAS DE PORT

Sale de la cartera; tenía un 0.13% de peso.

− COMMERZBANK AG

Sale de la cartera; tenía un 0.13% de peso.

− COMMERZBANK AG

Sale de la cartera; tenía un 0.13% de peso.

− AROUNDTOWN SA

Sale de la cartera; tenía un 0.13% de peso.

− VESTAS WIND SYST

Sale de la cartera; tenía un 0.13% de peso.

− BNP PARIBAS

Sale de la cartera; tenía un 0.13% de peso.

− EUROBANK SA 5.87

Sale de la cartera; tenía un 0.12% de peso.

− TRATON FINANCE L

Sale de la cartera; tenía un 0.12% de peso.

− Huhtamaki Oyj

Sale de la cartera; tenía un 0.12% de peso.

− BANQUE STELLANTI

Sale de la cartera; tenía un 0.12% de peso.

− INTERNATIONAL GA

Sale de la cartera; tenía un 0.12% de peso.

− LANTERNA

Sale de la cartera; tenía un 0.12% de peso.

− BQ CANTONALE DE

Sale de la cartera; tenía un 0.12% de peso.

− NYKREDIT REALKR

Sale de la cartera; tenía un 0.12% de peso.

− NATIONWIDE BLDG

Sale de la cartera; tenía un 0.12% de peso.

− WOLTERS KLUWER C

Sale de la cartera; tenía un 0.12% de peso.

− BANCO COMERCIAL

Sale de la cartera; tenía un 0.12% de peso.

− VAR ENERGI ASA

Sale de la cartera; tenía un 0.12% de peso.

− BANKINTER S.A

Sale de la cartera; tenía un 0.12% de peso.

− MARFI 202

Sale de la cartera; tenía un 0.12% de peso.

− BPOST SA

Sale de la cartera; tenía un 0.12% de peso.

− VOLKSWAGEN BANK

Sale de la cartera; tenía un 0.12% de peso.

− FISERV FUNDING U

Sale de la cartera; tenía un 0.12% de peso.

− BNP PARIBAS

Sale de la cartera; tenía un 0.12% de peso.

− INFORMA PLC

Sale de la cartera; tenía un 0.12% de peso.

− CAIXABANK,S.A.

Sale de la cartera; tenía un 0.12% de peso.

− VONOVIA SE

Sale de la cartera; tenía un 0.11% de peso.

− BARCLAYS BANK PL

Sale de la cartera; tenía un 0.11% de peso.

− SIXT SE

Sale de la cartera; tenía un 0.08% de peso.

− TELIASONERA AB

Sale de la cartera; tenía un 0.05% de peso.

− TITULIZAC

Sale de la cartera; tenía un 0.04% de peso.

◦ EUROPEAN FINANCI

Sale de la cartera; tenía un 1.77% de peso.

◦ FORD MOTOR CREDI

Sale de la cartera; tenía un 0.24% de peso.

◦ ELIS SA

Sale de la cartera; tenía un 0.13% de peso.

◦ AVANTOR FUNDING

Sale de la cartera; tenía un 0.12% de peso.

◦ SPCM S.A.

Sale de la cartera; tenía un 0.12% de peso.

◦ BP CAPITAL MARKE

Sale de la cartera; tenía un 0.09% de peso.

◦ RCI BANQUE SA

Sale de la cartera; tenía un 0.06% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.