← Volver a Radar Fondos

Ficha de fondo

INVERSABADELL 25, FI

Gestora

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. Ver el universo de gestoras de la CNMV →

Categoria

—

Ultimo periodo

2S 2025

Posiciones

912

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.

912

Empresa Tipo Pais Peso Precio

ESPAÑA ES0000012411 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.65% —

ITALIA -BTPS IT0005542359 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.31% —

FRANCIA OAT FR0014007L00 · EUR Deuda Publica Cotizada Mas 1 Anio FR 2.25% —

ITALIA -BTPS IT0005508590 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.82% —

ITALIA -BTPS IT0005647265 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.62% —

USA US912810FJ26 · USD Deuda Publica Cotizada Mas 1 Anio US 1.39% —

ITALIA -BTPS IT0005582421 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.35% —

ITALIA -BTPS IT0005530032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.29% —

AUSTRIA AT0000A2WSC8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.27% —

ITALIA -BTPS IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.20% —

USA US91282CEP23 · USD Deuda Publica Cotizada Mas 1 Anio US 1.16% —

USA US912828Z948 · USD Deuda Publica Cotizada Mas 1 Anio US 1.12% —

AC.NVIDIA CORPORATION (USD) US67066G1040 · USD Renta Variable Cotizada US 1.00% —

ITALIA -BTPS IT0005273013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.96% —

AC.APPLE INC (USD) US0378331005 · USD Renta Variable Cotizada US 0.90% —

AC.MICROSOFT CORP (USD) US5949181045 · USD Renta Variable Cotizada US 0.77% 483.24 USD

ALLIANZ DE000A30VTT8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.75% —

BANQUE POSTALE FR0013433596 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.71% —

ESPAÑA ES00000128Q6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.69% —

ITALIA -BTPS IT0005596470 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.68% —

NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

TELEFONICA EURO XS2109819859 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

SOCIETE GE FR0014002QE8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% —

UNICREDIT XS2101558307 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

BNP PARIB FR0013476611 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.58% —

CREDIT AGR FR0013533999 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% —

CAIXAB XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

AC.AMAZON.COM INC (USD) US0231351067 · USD Renta Variable Cotizada US 0.55% —

IBERCAJA ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.53% —

ETC.ISHARES PHYSICAL GOLD IE00B4ND3602 · USD Renta Fija Cotizada Mas 1 Anio IE 0.52% —

SAUDI INT BOND XS1508675417 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.51% —

ALEMANIA DE0001102564 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.49% —

MEDIOBANC XS2597999452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

SKANDINAVISKA XS2619751576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

REP.BRASIL US105756CE88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.45% —

NATIONAL GR XS2576067081 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

CASSA DEPOSITI IT0005582876 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.45% —

ARVAL SERVICE FR001400CSG4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 · TWD Renta Variable Cotizada TW 0.43% —

AC.ALPHABET INC - CL A (USD) US02079K3059 · USD Renta Variable Cotizada US 0.42% —

AC.ALPHABET INC - CL C (USD) US02079K1079 · USD Renta Variable Cotizada US 0.42% —

KBC GROUP BE0002914951 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.42% —

NATWEST MARKET XS3170277530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

BANCO SANTANDER XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

INTESA SANPAOLO XS2304664167 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

HEINEKEN NV XS3226565219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

REPSOL EUROPE XS2361358299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

LANDWIRT AVAL EST XS2999573905 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

BNP PARIB FR00140057U9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.38% —

TOTALENERG XS3015115408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

NYKREDIT REALKR DK0030045703 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.37% —

BPCE SA FR001400FB06 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

BAN SAB XS2588884481 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ENEL FIN INT XS2589260996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

NATIONW XS3087810548 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

AC.BROADCOM INC (USD) US11135F1012 · USD Renta Variable Cotizada US 0.35% —

BANQUE FED FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% —

SOCIETE GE FR001400F877 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.34% —

CAIXABANK XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

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

BBVA XS2534785865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

MEXICO XS2444273168 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.33% —

INTESA SANPAOLO XS2824056522 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

SANTANDER CONS XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

ABN AMRO BANK XS2747610751 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BANQUE FED CRED MUT FR001400N3I5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

BANCO SANT XS2743029253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 · USD Renta Variable Cotizada US 0.32% 549.90 USD

BANCO SAB XS2598331242 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

GENERALI XS2747596315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

INTESA SANPAOLO XS2673808726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

DEUTSCHE BK DE000DL19V55 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.32% —

ING GROEP XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

CASSA DEPOSITI IT0005634735 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.31% —

CAIXABANK ES0840609038 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.31% —

ITALIA -BTPS IT0003934657 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.30% —

ENI SPA XS2623956773 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

SIEMENS FINAN XS2589790018 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

RAIFFEISEN XS2207857421 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

BNP PAR FR001400LZI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

ENGIE FR001400KHI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

BANCO SANTANDER XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

BRENNTAG FIN XS3193854281 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

AC.TESLA INC (USD) US88160R1014 · USD Renta Variable Cotizada US 0.28% —

ING GROE XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

NATWEST XS3069320474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

SOCIETE GENE FR001400ZKO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

VERIZON COM XS2770514789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

ORANGE FR00140144B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

LA BANQUE 2/12/32 FR0014014O65 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

BANQUE FED C MUTUEL FR0014014TL2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

PERNOD-RIC FR001400XRB3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

LB BADEN-WUERT DE000LB4XHX4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.27% —

CIE SAINT-GO XS3040316385 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SYENSQO SA BE6365314770 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.26% —

ARKEMA FR001400M2R9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% —

BANCO SANT XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

COCA-COLA E XS3186951219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SNAM SPA XS2725959683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

FLUVIUS SY BE0002964451 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.26% —

JPMORGAN C XS2461234622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

UNICREDIT SPA IT0005585051 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.25% —

NATWEST XS2871577115 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

CAIXAB XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

EDP FINANCE XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

REP SUDAFRICA US836205BC70 · USD Deuda Publica Cotizada Mas 1 Anio US 0.25% —

OMV AG XS2886118079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

ING GROEP XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

JYSKE BANK XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

FIBERCOP SPA XS3104481414 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

HUNGRIA XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.25% —

POLONIA US731011AV42 · USD Deuda Publica Cotizada Mas 1 Anio US 0.25% —

BARCLAYS XS2373642102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

CARREFOUR FR001400UJE0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

E.ON SE XS2978594989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

BBVA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

CMA CGM XS3105513769 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

ENEL FIN INT XS2353182293 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

DHL GROUP AG XS2784415718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

KERING FR001400OM28 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% —

PROLOGIS XS2580271752 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

COMMERZBANK AG DE000CZ45WA7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.23% —

BPCE FR001400FB22 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

CNP ASSUR FR0014002RQ0 · USD Renta Fija Cotizada Mas 1 Anio FR 0.23% —

EDP SERV FIN ESP XS2699159278 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

TRATON FIN DE000A3LQ9S2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.22% —

BBVA 29/08/2036 XS2889406497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

RUMANIA XS2829209720 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.22% —

MEXICO US91087BAH33 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

UNICREDIT IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.22% —

BANKINTER 23/12/32 ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.22% —

ERSTE GR AT0000A3DGG2 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.22% —

REPSOL EUROPE XS2894862080 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ZF EUROPE F XS3091660194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

RUMANIA XS2689949399 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.21% —

TURQUIA XS3123715297 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.21% —

IBERDROLA INTL XS2244941147 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

POSTE ITALIANE XS2353073161 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

NATIONWIDE XS2866379220 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

TURQUIA XS2790222116 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

COLONIAL XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

BBVA ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.20% —

MEXICO ) XS3185370890 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

REP. SERBIA XS2388561677 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

COLOMBIA XS3178859388 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

SWISSCOM FINANCE XS2827697272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

EDP SERV F XS3171675393 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

LLOY XS2521027446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

REP SUDAFRICA US836205BA15 · USD Deuda Publica Cotizada Mas 1 Anio US 0.20% —

CELANESE XS3023780375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

AROUNDTOWN SA XS3196024296 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

AC.ELI LILLLY & CO (USD) US5324571083 · USD Renta Variable Cotizada US 0.20% —

REP SUDAFRICA US836205AU87 · USD Deuda Publica Cotizada Mas 1 Anio US 0.20% —

REP.BRASIL US105756CA66 · USD Deuda Publica Cotizada Mas 1 Anio US 0.20% —

HUNGRIA XS2753429047 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.19% —

CNH INDUSTRI XS2022084367 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

REP.INDONESIA US455780CV60 · USD Deuda Publica Cotizada Mas 1 Anio US 0.19% —

COLOMBIA US195325EG61 · USD Deuda Publica Cotizada Mas 1 Anio US 0.19% —

REP SUDAFRICA US836205AY00 · USD Deuda Publica Cotizada Mas 1 Anio US 0.19% —

COSTA MAR SINK XS2064786754 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.19% —

ING GROEP XS1909186451 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

COVIVIO FR0013170834 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

SAUDI INT BOND XS2294322818 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.19% —

AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 · HKD Renta Variable Cotizada KY 0.18% —

ENI SPA XS2334857138 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ABN AMRO XS1693822634 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

KBC GROUP BE0974365976 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.17% —

BANQUE POSTALE FR0013415692 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.17% —

VOLKSWAGEN BANK XS3249926935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 · USD Renta Variable Cotizada US 0.17% 495.82 USD

AC.VISA INC- CLASS A SHARES (USD) US92826C8394 · USD Renta Variable Cotizada US 0.17% —

FORVIA XS3023963534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SPAREBANK 1 OEST XS2308586911 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SWISS RE XS2181959110 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ABANCA C ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.16% —

AC.JPMORGAN CHASE & CO (USD) US46625H1005 · USD Renta Variable Cotizada US 0.16% —

REP.INDONESIA XS2387734317 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 · KRW Renta Variable Cotizada KR 0.16% —

AC.JOHNSON & JOHNSON (USD) US4781601046 · USD Renta Variable Cotizada US 0.16% —

NATURGY FIN XS2908177145 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ORSTED A/S XS1721760541 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SMURFIT KAP XS2388182573 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SOCIETE GE FR0013536661 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

AC.BANK OF AMERICA CORP (USD) US0605051046 · USD Renta Variable Cotizada US 0.15% —

AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.15% —

RAIFFEISEN XS2904849879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

MEXICO US91087BAR15 · USD Deuda Publica Cotizada Mas 1 Anio US 0.15% —

MEXICO XS2289587789 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

EDP SA PTEDPYOM0020 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.15% —

INEOS FIN XS2915461458 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.CISCO SYSTEMS (USD) US17275R1023 · USD Renta Variable Cotizada US 0.14% —

MEXICO US91087BAQ32 · USD Deuda Publica Cotizada Mas 1 Anio US 0.14% —

ALSTOM SA C FR0014004QX4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% —

CPI PROPERTY XS2904791774 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

EUROPEAN INV BANK XS1980857319 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.14% —

AC.ADVANCED MICRO DEVICES (USD) US0079031078 · USD Renta Variable Cotizada US 0.13% —

BELFIUS BANK BE6328785207 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.13% —

REP.INDONESIA US455780DJ24 · USD Deuda Publica Cotizada Mas 1 Anio US 0.13% —

REP BRAZIL US105756CC23 · USD Deuda Publica Cotizada Mas 1 Anio US 0.12% —

AC.EXXON MOBIL (USD) US30231G1022 · USD Renta Variable Cotizada US 0.12% —

STORA ENSO XS2265360359 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

AC.MITSUI & CO (JPY) JP3893600001 · JPY Renta Variable Cotizada JP 0.12% —

CARREFOUR FR0014012GV2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 · USD Renta Variable Cotizada US 0.11% —

AC.HOME DEPOT INC (USD) US4370761029 · USD Renta Variable Cotizada US 0.11% —

AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 · HKD Renta Variable Cotizada KY 0.11% —

MEXICO MX0MGO0000H9 · MXN Deuda Publica Cotizada Mas 1 Anio MX 0.10% —

AC.COCA COLA (USD) US1912161007 · USD Renta Variable Cotizada US 0.10% —

REP.INDONESIA IDG000015207 · IDR Deuda Publica Cotizada Mas 1 Anio ID 0.10% —

MEXICO MX0MGO0000P2 · MXN Deuda Publica Cotizada Mas 1 Anio MX 0.10% —

REP.INDONESIA IDG000018706 · IDR Deuda Publica Cotizada Mas 1 Anio ID 0.10% —

REP.INDONESIA IDG000010307 · IDR Deuda Publica Cotizada Mas 1 Anio ID 0.10% —

AC.WALMART INC (USD) US9311421039 · USD Renta Variable Cotizada US 0.10% —

MEXICO MX0MGO0001D6 · MXN Deuda Publica Cotizada Mas 1 Anio MX 0.10% —

AC.TOYOTA MOTOR CORP (JPY) JP3633400001 · JPY Renta Variable Cotizada JP 0.09% —

AC.ROCHE HOLDING AG (CHF) CH0012032048 · CHF Renta Variable Cotizada CH 0.09% —

AC.ASTRAZENECA (GBP) GB0009895292 · GBP Renta Variable Cotizada GB 0.09% —

AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 · USD Renta Variable Cotizada US 0.09% —

AC.ABBOTT LABORATORIES (USD) US0028241000 · USD Renta Variable Cotizada US 0.09% —

AC.DANAHER CORPORATION (USD) US2358511028 · USD Renta Variable Cotizada US 0.09% —

AC.NETFLIX INC (USD) US64110L1061 · USD Renta Variable Cotizada US 0.09% —

AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 · USD Renta Variable Cotizada US 0.08% —

AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.08% —

AC.MASTERCARD INC - CL A (USD) US57636Q1040 · USD Renta Variable Cotizada US 0.08% —

AC.ROCKWELL AUTOMATION INC (USD) US7739031091 · USD Renta Variable Cotizada US 0.08% —

AC.WALT DISNEY CO (USD) US2546871060 · USD Renta Variable Cotizada US 0.08% —

AC.CHEVRON CORP (USD) US1667641005 · USD Renta Variable Cotizada US 0.08% —

AC.SK HYNIX INC (KRW) KR7000660001 · KRW Renta Variable Cotizada KR 0.08% —

AC.ABBVIE INC (USD) US00287Y1091 · USD Renta Variable Cotizada US 0.08% —

AC.PROLOGIS INC (USD) US74340W1036 · USD Renta Variable Cotizada US 0.08% —

AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 · USD Renta Variable Cotizada US 0.08% —

AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.08% 3409.50 GBp

AC.ORACLE CORPORATION (USD) US68389X1054 · USD Renta Variable Cotizada US 0.08% —

AC.TJX COMPANIES INC (USD) US8725401090 · USD Renta Variable Cotizada US 0.08% —

AC.COSTCO WHOLESALE CORP (USD) US22160K1051 · USD Renta Variable Cotizada US 0.08% —

AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 · USD Renta Variable Cotizada US 0.08% —

AC.SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.07% —

AC.MICRON TECHNOLOGY INC (USD) US5951121038 · USD Renta Variable Cotizada US 0.07% —

AC.ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.07% —

AC.CSX CORPORATION (USD) US1264081035 · USD Renta Variable Cotizada US 0.07% —

AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 · JPY Renta Variable Cotizada JP 0.07% —

AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 · CHF Renta Variable Cotizada CH 0.07% —

AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 · EUR Renta Variable Cotizada FR 0.07% —

AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 · USD Renta Variable Cotizada US 0.07% —

AC.GENERAL ELECTRIC CO (USD) US3696043013 · USD Renta Variable Cotizada US 0.07% —

MEXICO US91087BAF76 · USD Deuda Publica Cotizada Mas 1 Anio US 0.07% —

AC.PFIZER INC (USD) US7170811035 · USD Renta Variable Cotizada US 0.06% —

AC.COMCAST CORP-CLASS A (USD) US20030N1019 · USD Renta Variable Cotizada US 0.06% —

AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 · USD Renta Variable Cotizada US 0.06% —

AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 · USD Renta Variable Cotizada US 0.06% —

AC.MEDTRONIC PLC (USD) IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.06% —

AC.WELLS FARGO & COMPANY (USD) US9497461015 · USD Renta Variable Cotizada US 0.06% —

AC.DEERE & CO (USD) US2441991054 · USD Renta Variable Cotizada US 0.06% —

AC.AIRBUS GROUP SE (FP) NL0000235190 · EUR Renta Variable Cotizada NL 0.06% 203.70 EUR

AC.HSBC HOLDINGS PLC (GBP) GB0005405286 · GBP Renta Variable Cotizada GB 0.06% —

AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 · USD Renta Variable Cotizada US 0.06% —

AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.06% —

AC.STARBUCKS CORP (USD) US8552441094 · USD Renta Variable Cotizada US 0.06% —

AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 · AUD Renta Variable Cotizada AU 0.06% —

AC.SYSCO CORP (USD) US8718291078 · USD Renta Variable Cotizada US 0.06% —

AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 · AUD Renta Variable Cotizada AU 0.06% —

AC.GOLDMAN SACHS GROUP (USD) US38141G1040 · USD Renta Variable Cotizada US 0.06% —

AC.HITACHI (JPY) JP3788600009 · JPY Renta Variable Cotizada JP 0.05% —

AC.GILEAD SCIENCES INC (USD) US3755581036 · USD Renta Variable Cotizada US 0.05% —

AC.NESTLE (CHF) CH0038863350 · CHF Renta Variable Cotizada CH 0.05% —

AC.NOVO NORDISK A/S-B(DKK) DK0062498333 · DKK Renta Variable Cotizada DK 0.05% —

AC.MERCK & CO. INC (USD) US58933Y1055 · USD Renta Variable Cotizada US 0.05% —

AC.RAYTHEON TECHNOLOGIES CORP (USD) US75513E1010 · USD Renta Variable Cotizada US 0.05% —

AC.THERMO FISHER SCIENTIFIC INC (USD) US8835561023 · USD Renta Variable Cotizada US 0.05% —

AC.CATERPILLAR (USD) US1491231015 · USD Renta Variable Cotizada US 0.05% —

AC.SALESFORCE.COM (USD) US79466L3024 · USD Renta Variable Cotizada US 0.05% —

AC.IQVIA HOLDINGS INC (USD) US46266C1053 · USD Renta Variable Cotizada US 0.05% —

AC.AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.05% —

AC.IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.05% —

AC.SONY CORP (JPY) JP3435000009 · JPY Renta Variable Cotizada JP 0.05% —

AC.LAM RESEARCH CORP (USD) US5128073062 · USD Renta Variable Cotizada US 0.05% —

AC.UBS GROUP AG (CHF) CH0244767585 · CHF Renta Variable Cotizada CH 0.05% —

AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.05% —

AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.05% —

AC.INFINEON TECHNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.05% —

AC.APPLIED MATERIALS INC (USD) US0382221051 · USD Renta Variable Cotizada US 0.05% —

AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 · TWD Renta Variable Cotizada TW 0.05% —

AC.TOTALENERGIES SE (FP) FR0000120271 · EUR Renta Variable Cotizada FR 0.05% —

AC.CITIGROUP INC (USD) US1729674242 · USD Renta Variable Cotizada US 0.05% —

AC.AMERICAN TOWER CORP (USD) US03027X1000 · USD Renta Variable Cotizada US 0.04% —

AC.PEPSICO INC (USD) US7134481081 · USD Renta Variable Cotizada US 0.04% —

AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 · CHF Renta Variable Cotizada CH 0.04% 185.75 CHF

AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 · USD Renta Variable Cotizada US 0.04% —

AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 · USD Renta Variable Cotizada US 0.04% 61.55 USD

AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 · USD Renta Variable Cotizada US 0.04% —

AC.INTUITIVE SURGICAL INC (USD) US46120E6023 · USD Renta Variable Cotizada US 0.04% —

AC.MORGAN STANLEY (USD) US6174464486 · USD Renta Variable Cotizada US 0.04% —

AC.VERTIV HOLDINGS CO-A (USD) US92537N1081 · USD Renta Variable Cotizada US 0.04% —

AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 · USD Renta Variable Cotizada US 0.04% —

AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 · JPY Renta Variable Cotizada JP 0.04% —

AC.INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.04% —

AC.MCDONALDS CORPORATION (USD) US5801351017 · USD Renta Variable Cotizada US 0.04% —

AC.AMERICAN EXPRESS COMPANY (USD) US0258161092 · USD Renta Variable Cotizada US 0.04% —

AC.INTEL CORP (USD) US4581401001 · USD Renta Variable Cotizada US 0.04% —

AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.04% —

AC.AIA GROUP LTD (HKD) HK0000069689 · HKD Renta Variable Cotizada HK 0.04% —

AC.QUALCOMM INC. (USD) US7475251036 · USD Renta Variable Cotizada US 0.04% 160.75 USD

AC.KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 0.04% —

AC.SYNOPSYS INC (USD) US8716071076 · USD Renta Variable Cotizada US 0.04% —

AC.DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 0.04% —

AC.MIZUHO FINANCIAL GROUP INC. (JPY) JP3885780001 · JPY Renta Variable Cotizada JP 0.04% —

AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 · SGD Renta Variable Cotizada SG 0.04% —

AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.04% —

AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.04% —

AC.INTUIT INC (USD) US4612021034 · USD Renta Variable Cotizada US 0.04% —

AC.GE VERNOVA INC (USD) US36828A1016 · USD Renta Variable Cotizada US 0.04% —

AC.BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.04% —

AC.DANONE (FP) FR0000120644 · EUR Renta Variable Cotizada FR 0.04% —

AC.DELTA ELECTRONICS INC (TWD) TW0002308004 · TWD Renta Variable Cotizada TW 0.04% —

AC.AMPHENOL CORPORATION CL A (USD) US0320951017 · USD Renta Variable Cotizada US 0.04% —

AC.SOFTBANK GROUP CORP (JPY) JP3436100006 · JPY Renta Variable Cotizada JP 0.04% —

AC.ING GROEP N.V. NL0011821202 · EUR Renta Variable Cotizada NL 0.04% —

AC.CITIZENS FINANCIAL GROUP (USD) US1746101054 · USD Renta Variable Cotizada US 0.04% —

AC.NEXTERA ENERGY INC (USD) US65339F1012 · USD Renta Variable Cotizada US 0.04% —

AC.BARCLAYS BANK (GBP) GB0031348658 · GBP Renta Variable Cotizada GB 0.04% 492.60 GBp

AC.FUJITSU LTD (JPY) JP3818000006 · JPY Renta Variable Cotizada JP 0.04% —

AC.SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 0.04% —

AC.BOOKING HOLDINGS INC (USD) US09857L1089 · USD Renta Variable Cotizada US 0.04% 209.62 USD

AC.ALCOA CORP (USD) US0138721065 · USD Renta Variable Cotizada US 0.04% —

AC.BOEING CO (USD) US0970231058 · USD Renta Variable Cotizada US 0.04% —

AC.LINDE PLC (USD) IE000S9YS762 · USD Renta Variable Cotizada IE 0.04% —

AC.APPLOVIN CORP-CLASS A (USD) US03831W1080 · USD Renta Variable Cotizada US 0.04% —

AC.FAST RETAILING CO LTD (JPY) JP3802300008 · JPY Renta Variable Cotizada JP 0.04% —

AC.TEXAS INSTRUMENTS INC (USD) US8825081040 · USD Renta Variable Cotizada US 0.04% —

AC.ADVANTEST CORP (JPY) JP3122400009 · JPY Renta Variable Cotizada JP 0.04% —

AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 · USD Renta Variable Cotizada US 0.04% —

AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 · HKD Renta Variable Cotizada CN 0.04% —

AC.L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.04% —

AC.PRUDENTIAL PLC (GBP) GB0007099541 · GBP Renta Variable Cotizada GB 0.04% —

AC.AXA (FP) FR0000120628 · EUR Renta Variable Cotizada FR 0.04% —

AC.THE CHARLES SCHWAB CORP (USD) US8085131055 · USD Renta Variable Cotizada US 0.04% —

AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 · JPY Renta Variable Cotizada JP 0.04% —

AC.SERVICENOW INC (USD) US81762P1021 · USD Renta Variable Cotizada US 0.04% —

AC.ABB LIMITED- REG (CHF) CH0012221716 · CHF Renta Variable Cotizada CH 0.03% —

AC.LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.03% —

AC.KLA CORPORATION (USD) US4824801009 · USD Renta Variable Cotizada US 0.03% —

AC.DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.03% 282.90 EUR

AC.SANDVIK AB (SEK) SE0000667891 · SEK Renta Variable Cotizada SE 0.03% 380.80 SEK

AC.BP PLC (GBP) GB0007980591 · GBP Renta Variable Cotizada GB 0.03% 549.50 GBp

AC.AMGEN INC (USD) US0311621009 · USD Renta Variable Cotizada US 0.03% —

AC.LONZA GROUP AG-REG (CHF) CH0013841017 · CHF Renta Variable Cotizada CH 0.03% —

AC.BLACKROCK INC (USD) US09290D1019 · USD Renta Variable Cotizada US 0.03% —

AC.UBER TECHNOLOGIES INC (USD) US90353T1007 · USD Renta Variable Cotizada US 0.03% —

AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 · EUR Renta Variable Cotizada BE 0.03% —

AC.SK SQUARE CO LTD (KRW) KR7402340004 · KRW Renta Variable Cotizada KR 0.03% —

AC.LOWES COMPANIES INC (USD) US5486611073 · USD Renta Variable Cotizada US 0.03% —

AC.AT&T INC (USD) US00206R1023 · USD Renta Variable Cotizada US 0.03% —

AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 · USD Renta Variable Cotizada US 0.03% —

AC.AERCAP HOLDINGS NV (USD) NL0000687663 · USD Renta Variable Cotizada NL 0.03% —

AC.SANOFI (FP) FR0000120578 · EUR Renta Variable Cotizada FR 0.03% —

AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 · AUD Renta Variable Cotizada AU 0.03% —

AC.ARISTA NETWORKS INC (USD) US0404132054 · USD Renta Variable Cotizada US 0.03% —

AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 · USD Renta Variable Cotizada US 0.03% —

AC.NEC CORPORATION (JPY) JP3733000008 · JPY Renta Variable Cotizada JP 0.03% —

AC.S&P GLOBAL INC (USD) US78409V1044 · USD Renta Variable Cotizada US 0.03% —

AC.ANALOG DEVICES (USD) US0326541051 · USD Renta Variable Cotizada US 0.03% —

AC.GENERAL MOTORS CO.(USD) US37045V1008 · USD Renta Variable Cotizada US 0.03% —

AC.UNION PACIFIC CORP (USD) US9078181081 · USD Renta Variable Cotizada US 0.03% —

AC.DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.03% —

AC.VERIZON COMMUNICATIONS (USD) (NY) US92343V1044 · USD Renta Variable Cotizada US 0.03% —

AC.UNILEVER (GBP) GB00BVZK7T90 · GBP Renta Variable Cotizada GB 0.03% —

AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 · USD Renta Variable Cotizada US 0.03% —

AC.INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.03% —

AC.CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.03% —

AC.PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.03% 38.30 EUR

AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 0.03% —

AC.US.BANCORP (USD) US9029733048 · USD Renta Variable Cotizada US 0.03% —

AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 · HKD Renta Variable Cotizada KY 0.03% —

AC.PALO ALTO NETWORKS INC (USD) US6974351057 · USD Renta Variable Cotizada US 0.03% —

AC.MUENCHEN. RUECK. DE0008430026 · EUR Renta Variable Cotizada DE 0.03% —

AC.ANGLO AMERICAN PLC (GBP) GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.03% 4067.00 GBp

AC.MITSUI FUDOSAN CO LTD (JPY) JP3893200000 · JPY Renta Variable Cotizada JP 0.03% —

AC.PARKER HANNIFIN CORP (USD) US7010941042 · USD Renta Variable Cotizada US 0.03% —

AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 · AUD Renta Variable Cotizada AU 0.03% —

AC.WESFARMERS LTD (AUD) AU000000WES1 · AUD Renta Variable Cotizada AU 0.03% —

AC.CHUBB LTD (USD) CH0044328745 · USD Renta Variable Cotizada CH 0.03% —

AC.NEWMONT CORPORATION (USD) US6516391066 · USD Renta Variable Cotizada US 0.03% 131.58 USD

AC.LOEWS CORP (USD) US5404241086 · USD Renta Variable Cotizada US 0.03% —

AC.ROLLS-ROYCE HOLDINGS PLC (GBP) GB00B63H8491 · GBP Renta Variable Cotizada GB 0.03% 1502.20 GBp

AC.PROGRESSIVE CORP (USD) US7433151039 · USD Renta Variable Cotizada US 0.03% —

AC.OSAKA GAS CO LTD (JPY) JP3180400008 · JPY Renta Variable Cotizada JP 0.03% —

AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 · USD Renta Variable Cotizada CA 0.03% —

AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 · JPY Renta Variable Cotizada JP 0.03% —

AC.BRISTOL MYERS SQUIBB COMPANY (USD) US1101221083 · USD Renta Variable Cotizada US 0.03% —

AC.WELLTOWER INC (USD) US95040Q1040 · USD Renta Variable Cotizada US 0.03% —

AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 · JPY Renta Variable Cotizada JP 0.03% —

AC.DTE ENERGY COMPANY (USD) US2333311072 · USD Renta Variable Cotizada US 0.03% —

AC.CUMMINS INC (USD) US2310211063 · USD Renta Variable Cotizada US 0.03% —

AC.KONE OYJ-B FI0009013403 · EUR Renta Variable Cotizada FI 0.03% 51.90 EUR

AC.PNC FINANCIAL SERVICES GROUP (USD) US6934751057 · USD Renta Variable Cotizada US 0.03% —

AC.ELEVANCE HEALTH INC (USD) US0367521038 · USD Renta Variable Cotizada US 0.03% 400.54 USD

AC.EATON CORP PLC (USD) IE00B8KQN827 · USD Renta Variable Cotizada IE 0.03% —

AC.UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.03% —

AC.NOMURA HOLDINGS INC (JPY) JP3762600009 · JPY Renta Variable Cotizada JP 0.03% —

AC.M&T BANK CORPORATION (USD) US55261F1049 · USD Renta Variable Cotizada US 0.03% —

AC.TRUIST FINANCIAL CORP (USD) US89832Q1094 · USD Renta Variable Cotizada US 0.03% —

AC.CROWDSTRIKE HOLDINGS INC - A (USD) US22788C1053 · USD Renta Variable Cotizada US 0.03% —

AC.STRYKER CORP (USD) US8636671013 · USD Renta Variable Cotizada US 0.03% —

AC.DIAGEO PLC (GBP) GB0002374006 · GBP Renta Variable Cotizada GB 0.03% —

AC.SCHLUMBERGER LIMITED (USD) AN8068571086 · USD Renta Variable Cotizada AN 0.03% 53.87 USD

AC.NINTENDO CO LTD(JPY) JP3756600007 · JPY Renta Variable Cotizada JP 0.03% —

AC.CVS HEALTH CORP (USD) US1266501006 · USD Renta Variable Cotizada US 0.03% —

AC.CONSTELLATION ENERGY CORP(USD) US21037T1097 · USD Renta Variable Cotizada US 0.03% —

AC.MITSUBISHI ESTATE CO LTD (JPY) JP3899600005 · JPY Renta Variable Cotizada JP 0.03% —

AC.VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.03% —

AC.3M CO (USD) US88579Y1010 · USD Renta Variable Cotizada US 0.03% —

AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 · JPY Renta Variable Cotizada JP 0.03% —

AC.CAMDEN PROPERTY TRUST (USD) US1331311027 · USD Renta Variable Cotizada US 0.03% —

AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 · JPY Renta Variable Cotizada JP 0.03% —

AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 · EUR Renta Variable Cotizada DE 0.03% 58.88 EUR

AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 · JPY Renta Variable Cotizada JP 0.03% —

AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 · JPY Renta Variable Cotizada JP 0.02% —

AC.THE TRAVELERS COS INC (USD) US89417E1091 · USD Renta Variable Cotizada US 0.02% —

AC.THE BLACKSTONE GROUP INC (USD) US09260D1072 · USD Renta Variable Cotizada US 0.02% —

AC.ORIX CORP (JPY) JP3200450009 · JPY Renta Variable Cotizada JP 0.02% —

AC.ROSS STORES INC (USD) US7782961038 · USD Renta Variable Cotizada US 0.02% —

AC.VERTEX PHARMACEUTICALS INC (USD) US92532F1003 · USD Renta Variable Cotizada US 0.02% —

AC.TAISEI CORP (JPY) JP3443600006 · JPY Renta Variable Cotizada JP 0.02% —

AC.TOYOTA TSUSHO CORPORATION (JPY) JP3635000007 · JPY Renta Variable Cotizada JP 0.02% —

AC.CONSOLIDATED EDISON INC (USD) US2091151041 · USD Renta Variable Cotizada US 0.02% —

AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 · AUD Renta Variable Cotizada AU 0.02% —

AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 · USD Renta Variable Cotizada IE 0.02% —

AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 · JPY Renta Variable Cotizada JP 0.02% —

AC.CME GROUP INC (USD) US12572Q1058 · USD Renta Variable Cotizada US 0.02% —

AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 · JPY Renta Variable Cotizada JP 0.02% —

AC.CMS ENERGY CORP (USD) US1258961002 · USD Renta Variable Cotizada US 0.02% —

AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.02% —

AC.BECTON DICKINSON & CO (USD) US0758871091 · USD Renta Variable Cotizada US 0.02% —

AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 · USD Renta Variable Cotizada US 0.02% —

AC.PRUDENTIAL FINANCIAL INC (USD) US7443201022 · USD Renta Variable Cotizada US 0.02% —

AC.CRH PLC (USD) IE0001827041 · USD Renta Variable Cotizada IE 0.02% —

AC.GLAXOSMITHKLINE PLC (GBP) GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.02% 1918.50 GBp

AC.TRANE TECHNOLOGIES PLC (USD) IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.02% —

AC.AVALONBAY COMMUNITIES INC (USD) US0534841012 · USD Renta Variable Cotizada US 0.02% —

AC.ELECTRONIC ARTS INC (USD) US2855121099 · USD Renta Variable Cotizada US 0.02% —

AC.MCKESSON CORP (USD) US58155Q1031 · USD Renta Variable Cotizada US 0.02% —

AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 · USD Renta Variable Cotizada US 0.02% —

AC.HOWMET AEROSPACE INC (USD) US4432011082 · USD Renta Variable Cotizada US 0.02% —

AC.CADENCE DESIGN SYS INC. (USD) US1273871087 · USD Renta Variable Cotizada US 0.02% —

AC.WASTE MANAGEMENT INC (USD) US94106L1098 · USD Renta Variable Cotizada US 0.02% —

AC.KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.02% —

AC.HCA HEALTHCARE INC (USD) US40412C1018 · USD Renta Variable Cotizada US 0.02% —

AC.CDW CORP/DE (USD) US12514G1085 · USD Renta Variable Cotizada US 0.02% —

AC.HOYA CORPORATION (JPY) JP3837800006 · JPY Renta Variable Cotizada JP 0.02% —

AC.KEYENCE CORP (JPY) JP3236200006 · JPY Renta Variable Cotizada JP 0.02% —

AC.EPIROC AB-A(SEK) SE0015658109 · SEK Renta Variable Cotizada SE 0.02% —

AC.KIRIN HOLDINGS CO LTD (JPY) JP3258000003 · JPY Renta Variable Cotizada JP 0.02% —

AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 · CHF Renta Variable Cotizada CH 0.02% —

AC.ASTELLAS PHARMA INC (JPY) JP3942400007 · JPY Renta Variable Cotizada JP 0.02% —

AC.PACCAR INC (USD) US6937181088 · USD Renta Variable Cotizada US 0.02% —

AC.NIKE INC -CL B (USD) US6541061031 · USD Renta Variable Cotizada US 0.02% —

AC.OTIS WORLDWIDE COP (USD) US68902V1070 · USD Renta Variable Cotizada US 0.02% —

AC.THE SHERWIN-WILLIAMS CO (USD) US8243481061 · USD Renta Variable Cotizada US 0.02% —

AC.MERCADOLIBRE INC (USD) US58733R1023 · USD Renta Variable Cotizada US 0.02% —

AC.PINDUODUO INC-ADR (USD) US7223041028 · USD Renta Variable Cotizada US 0.02% —

AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 · USD Renta Variable Cotizada US 0.02% —

AC.MARSH & MCLENNAN CO (USD) US5717481023 · USD Renta Variable Cotizada US 0.02% —

AC.SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.02% —

AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 · EUR Renta Variable Cotizada DE 0.02% —

AC.GENUINE PARTS CO (USD) US3724601055 · USD Renta Variable Cotizada US 0.02% —

AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 · HKD Renta Variable Cotizada CN 0.02% —

AC.ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.02% —

AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 · USD Renta Variable Cotizada US 0.02% —

AC.NVR INC (USD) US62944T1051 · USD Renta Variable Cotizada US 0.02% —

AC.KDDI CORPORATION (JPY) JP3496400007 · JPY Renta Variable Cotizada JP 0.02% —

AC.PURE STORAGE INC - CLASS A (USD) US74624M1027 · USD Renta Variable Cotizada US 0.02% —

AC.WILLIAMS COS INC (USD) US9694571004 · USD Renta Variable Cotizada US 0.02% —

AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 · USD Renta Variable Cotizada US 0.02% —

AC.HAELON PLC (GBP) GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.02% —

AC.EMERSON ELECTRIC CO (USD) US2910111044 · USD Renta Variable Cotizada US 0.02% —

AC.MEITUAN-CLASS B (HKD) KYG596691041 · HKD Renta Variable Cotizada KY 0.02% —

AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 · USD Renta Variable Cotizada US 0.02% —

AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.02% —

AC.YASKAWA ELECTRIC CORPORATION (JPY) JP3932000007 · JPY Renta Variable Cotizada JP 0.02% —

AC.FORD MOTOR COMPANY (USD) US3453708600 · USD Renta Variable Cotizada US 0.02% —

AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 · TWD Renta Variable Cotizada TW 0.02% —

AC.VALERO ENERGY CORP (USD) US91913Y1001 · USD Renta Variable Cotizada US 0.02% —

AC.ARTHUR J GALLAGHER & CO (USD) US3635761097 · USD Renta Variable Cotizada US 0.02% —

AC.REGENERON PHARMACEUTICALS (USD) US75886F1075 · USD Renta Variable Cotizada US 0.02% —

AC.CIGNA CORPORATION (USD) US1255231003 · USD Renta Variable Cotizada US 0.02% —

AC.KKR & CO INC (USD) US48251W1045 · USD Renta Variable Cotizada US 0.02% —

AC.ALCON INC (CHF) CH0432492467 · CHF Renta Variable Cotizada CH 0.02% —

AC.FREEPORT-MCMORAN INC (USD) US35671D8570 · USD Renta Variable Cotizada US 0.02% —

AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 · HKD Renta Variable Cotizada HK 0.02% —

AC.DOORDASH INC-A (USD) US25809K1051 · USD Renta Variable Cotizada US 0.02% —

AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 · AUD Renta Variable Cotizada AU 0.02% —

AC.EQUINIX INC (USD) US29444U7000 · USD Renta Variable Cotizada US 0.02% —

AC.DOMINION ENERGY INC (USD) US25746U1097 · USD Renta Variable Cotizada US 0.02% —

AC.ROBINHOOD MARKETS INC CLASS A (USD) US7707001027 · USD Renta Variable Cotizada US 0.02% —

AC.MARVELL TECHNOLOGY INC(USD) US5738741041 · USD Renta Variable Cotizada US 0.02% —

AC.KPN NV (NA) NL0000009082 · EUR Renta Variable Cotizada NL 0.02% —

AC.IDEXX LABORATORIES INC (USD) US45168D1046 · USD Renta Variable Cotizada US 0.02% —

AC.CSL LTD (AUD) AU000000CSL8 · AUD Renta Variable Cotizada AU 0.02% —

AC.AON PLC (USD) IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.02% —

AC.PHILLIPS 66 (USD) US7185461040 · USD Renta Variable Cotizada US 0.02% —

AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 · KRW Renta Variable Cotizada KR 0.02% —

AC.QUANTA SERVICES INC (USD) US74762E1029 · USD Renta Variable Cotizada US 0.02% —

AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 · HKD Renta Variable Cotizada CN 0.02% —

AC.INFORMA PLC (GBP) GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.02% —

AC.GENERAL MILLS (USD) US3703341046 · USD Renta Variable Cotizada US 0.02% —

AC.ILLINOIS TOOL WORKS (USD) US4523081093 · USD Renta Variable Cotizada US 0.02% —

AC.ECOLAB INC (USD) US2788651006 · USD Renta Variable Cotizada US 0.02% —

AC.RIO TINTO PLC - REG (GBP) GB0007188757 · GBP Renta Variable Cotizada GB 0.02% —

AC.L3HARRIS TECHNOLOGIES (USD) US5024311095 · USD Renta Variable Cotizada US 0.02% —

AC.SYNCHRONY FINANCIAL (USD) US87165B1035 · USD Renta Variable Cotizada US 0.02% —

AC.THE SOUTHERN COMPANY (USD) US8425871071 · USD Renta Variable Cotizada US 0.02% —

AC.FIRSTENERGY CORP (USD) US3379321074 · USD Renta Variable Cotizada US 0.02% —

AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 · TWD Renta Variable Cotizada TW 0.02% —

AC.DR HORTON INC (USD) US23331A1097 · USD Renta Variable Cotizada US 0.02% —

AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 · JPY Renta Variable Cotizada JP 0.02% —

AC.SPOTIFY TECHNOLOGY SA (USD) LU1778762911 · USD Renta Variable Cotizada LU 0.02% —

AC.DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 0.02% —

AC.CHURCH & DWIGHT CO INC (USD) US1713401024 · USD Renta Variable Cotizada US 0.02% —

AC.MOODYS CORP (USD) US6153691059 · USD Renta Variable Cotizada US 0.02% —

AC.PACKAGING CORP OF AMERICA (USD) US6951561090 · USD Renta Variable Cotizada US 0.02% —

AC.DUKE ENERGY (USD) US26441C2044 · USD Renta Variable Cotizada US 0.02% —

AC.DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.02% —

AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 · JPY Renta Variable Cotizada JP 0.02% —

AC.BAKER HUGHES CO (USD) US05722G1004 · USD Renta Variable Cotizada US 0.02% —

AC.KINDER MORGAN INC (USD) US49456B1017 · USD Renta Variable Cotizada US 0.02% —

AC.NXP SEMICONDUCTORS NV (USD) NL0009538784 · USD Renta Variable Cotizada NL 0.02% —

AC.NETEASE INC (HKD) KYG6427A1022 · HKD Renta Variable Cotizada KY 0.02% —

AC.RAYMOND JAMES FINANCIAL (USD) US7547301090 · USD Renta Variable Cotizada US 0.02% —

AC.T-MOBILE US INC (USD) US8725901040 · USD Renta Variable Cotizada US 0.02% —

AC.AUTODESK INC (USD) US0527691069 · USD Renta Variable Cotizada US 0.02% —

AC.HYUNDAI MOTOR CO (KRW) KR7005380001 · KRW Renta Variable Cotizada KR 0.02% —

AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 · HKD Renta Variable Cotizada CN 0.02% —

AC.TARGET CORP (USD) US87612E1064 · USD Renta Variable Cotizada US 0.02% —

AC.PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.02% —

AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 · HKD Renta Variable Cotizada CN 0.02% —

AC.XYLEM INC (USD) US98419M1009 · USD Renta Variable Cotizada US 0.02% —

AC.ENEL (IT) IT0003128367 · EUR Renta Variable Cotizada IT 0.02% —

AC.SNOWFLAKE INC-CLASS A (USD) US8334451098 · USD Renta Variable Cotizada US 0.02% —

AC.TELEDYNE TECHNOLOGIES INC (USD) US8793601050 · USD Renta Variable Cotizada US 0.02% —

AC.EDWARDS LIFESCIENCES CORP (USD) US28176E1082 · USD Renta Variable Cotizada US 0.02% —

AC.CINTAS CORPORATION (USD) US1729081059 · USD Renta Variable Cotizada US 0.02% —

AC.TRANSDIGM GROUP INC (USD) US8936411003 · USD Renta Variable Cotizada US 0.02% —

AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 · GBP Renta Variable Cotizada GB 0.02% 111.25 GBp

AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 · TWD Renta Variable Cotizada TW 0.02% —

AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 · SEK Renta Variable Cotizada SE 0.02% —

AC.AIRBNB INC-CLASS A (USD) US0090661010 · USD Renta Variable Cotizada US 0.02% —

AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 · USD Renta Variable Cotizada US 0.02% —

AC.ONEOK INC (USD) US6826801036 · USD Renta Variable Cotizada US 0.02% —

AC.REALTY INCOME CORP (USD) US7561091049 · USD Renta Variable Cotizada US 0.02% —

AC.APOLLO GLOBAL MANAGEMENT INC (USD) US03769M1062 · USD Renta Variable Cotizada US 0.02% —

AC.ROYAL CARIBBEAN CRUISES LTD (USD) LR0008862868 · USD Renta Variable Cotizada LR 0.02% —

AC.ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.02% —

AC.VULCAN MATERIALS CO (USD) US9291601097 · USD Renta Variable Cotizada US 0.02% —

AC.MARTIN MARIETTA MATERIALS (USD) US5732841060 · USD Renta Variable Cotizada US 0.02% —

AC.AMERICAN INTERNATIONAL GROUP (USD) US0268747849 · USD Renta Variable Cotizada US 0.02% —

AC.MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.02% —

AC.FANUC CORP (JPY) JP3802400006 · JPY Renta Variable Cotizada JP 0.02% —

AC.MARATHON PETROLEUM CORP (USD) US56585A1025 · USD Renta Variable Cotizada US 0.02% —

AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 · JPY Renta Variable Cotizada JP 0.02% —

AC.TARGA RESOURCES CORP (USD) US87612G1013 · USD Renta Variable Cotizada US 0.02% —

AC.INVESTOR AB-B SHS (SEK) SE0015811963 · SEK Renta Variable Cotizada SE 0.02% —

AC.AUTOZONE INC. (USD) US0533321024 · USD Renta Variable Cotizada US 0.02% —

AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 · USD Renta Variable Cotizada US 0.02% —

AC.CARLSBERG AS-B (DKK) DK0010181759 · DKK Renta Variable Cotizada DK 0.02% —

AC.KEURIG DR PEPPER INC (USD) US49271V1008 · USD Renta Variable Cotizada US 0.02% —

AC.RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.02% —

AC.RELX PLC (GBP) GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.02% —

AC.CRRC CORP LTD-H (HKD) CNE100000BG0 · HKD Renta Variable Cotizada CN 0.02% —

AC.UNITED RENTALS INC (USD) US9113631090 · USD Renta Variable Cotizada US 0.02% —

AC.NOVONESIS (NOVOZYMES) B (DKK) DK0060336014 · DKK Renta Variable Cotizada DK 0.02% —

AC.MONDELEZ INTERNATIONAL INC (USD) US6092071058 · USD Renta Variable Cotizada US 0.02% —

AC.EBAY INC (USD) US2786421030 · USD Renta Variable Cotizada US 0.02% —

AC.ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.02% —

AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 · GBP Renta Variable Cotizada GB 0.02% 344.20 GBp

AC.LULULEMON ATHLETICA INC (USD) US5500211090 · USD Renta Variable Cotizada US 0.02% —

AC.EQUITABLE HOLDINGS INC (USD) US29452E1010 · USD Renta Variable Cotizada US 0.02% —

AC.ARCELORMITTAL (NA) LU1598757687 · EUR Renta Variable Cotizada LU 0.02% 62.58 EUR

AC.PETROCHINA CO (HKD) CNE1000003W8 · HKD Renta Variable Cotizada CN 0.02% —

AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 · HKD Renta Variable Cotizada KY 0.02% —

AC.ROPER TECHNOLOGIES INC (USD) US7766961061 · USD Renta Variable Cotizada US 0.02% —

AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 · JPY Renta Variable Cotizada JP 0.02% —

AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 · JPY Renta Variable Cotizada JP 0.02% —

AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 · SGD Renta Variable Cotizada SG 0.02% —

AC.MEDIATEK INC (TWD) TW0002454006 · TWD Renta Variable Cotizada TW 0.02% —

AC.WORKDAY INC-CLASS A (USD) US98138H1014 · USD Renta Variable Cotizada US 0.02% —

AC.PUBLIC STORAGE (USD) US74460D1090 · USD Renta Variable Cotizada US 0.02% —

AC.ZOETIS INC (USD) US98978V1035 · USD Renta Variable Cotizada US 0.02% —

AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 · KRW Renta Variable Cotizada KR 0.02% —

AC.QUEST DIAGNOSTICS INC (USD) US74834L1008 · USD Renta Variable Cotizada US 0.02% —

AC.DEUTSCHE BANK DE0005140008 · EUR Renta Variable Cotizada DE 0.02% 32.38 EUR

AC.CANON INC (JPY) JP3242800005 · JPY Renta Variable Cotizada JP 0.02% —

AC.PAYCHEX INC (USD) US7043261079 · USD Renta Variable Cotizada US 0.02% —

AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 · AUD Renta Variable Cotizada AU 0.02% —

AC.WW GRAINGER INC (USD) US3848021040 · USD Renta Variable Cotizada US 0.02% —

AC.GOODMAN GROUP (AUD) AU000000GMG2 · AUD Renta Variable Cotizada AU 0.02% —

AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) JP3407400005 · JPY Renta Variable Cotizada JP 0.02% —

AC.CLOUDFLARE INC-A (USD) US18915M1071 · USD Renta Variable Cotizada US 0.02% —

AC.BAE SYSTEMS PLC (GBP) GB0002634946 · GBP Renta Variable Cotizada GB 0.02% —

AC.NATWEST GROUP PLC (GBP) GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.02% —

AC.JM SMUCKER CO/THE (USD) US8326964058 · USD Renta Variable Cotizada US 0.02% —

AC.HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.02% —

AC.SOFTBANK CORP (JPY) JP3732000009 · JPY Renta Variable Cotizada JP 0.02% —

AC.UOL GROUP LTD (SGD) SG1S83002349 · SGD Renta Variable Cotizada SG 0.02% —

AC.RIO TINTO LIMITED (AUD) AU000000RIO1 · AUD Renta Variable Cotizada AU 0.02% —

AC.NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 0.02% 17.29 EUR

AC.ENEOS HOLDINGS INC (JPY) JP3386450005 · JPY Renta Variable Cotizada JP 0.02% —

AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 · USD Renta Variable Cotizada US 0.02% —

AC.GUOTAI JUNAN SECURITIES CO LTD (HKD) CNE100002FK9 · HKD Renta Variable Cotizada CN 0.02% —

AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 · KRW Renta Variable Cotizada KR 0.02% —

AC.AEON CO LTD (JPY) JP3388200002 · JPY Renta Variable Cotizada JP 0.02% —

AC.SEA LIMITED - ADR (USD) US81141R1005 · USD Renta Variable Cotizada US 0.02% —

AC.HEICO CORP (USD) US4228061093 · USD Renta Variable Cotizada US 0.02% —

AC.BYD COMPANY LTD H (HKD) CNE100000296 · HKD Renta Variable Cotizada CN 0.02% —

AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 · TWD Renta Variable Cotizada TW 0.02% —

AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 · HKD Renta Variable Cotizada CN 0.02% —

AC.MICHELIN (CGDE)(FP) FR001400AJ45 · EUR Renta Variable Cotizada FR 0.02% —

AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 · HKD Renta Variable Cotizada HK 0.02% —

AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 · HKD Renta Variable Cotizada HK 0.02% —

AC.CARLISLE COS INC (USD) US1423391002 · USD Renta Variable Cotizada US 0.01% —

AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 · USD Renta Variable Cotizada US 0.01% —

AC.KIA MOTORS CORPORATION (KRW) KR7000270009 · KRW Renta Variable Cotizada KR 0.01% —

AC.FORTINET INC (USD) US34959E1091 · USD Renta Variable Cotizada US 0.01% —

AC.VISTRA CORPORATION (USD) US92840M1027 · USD Renta Variable Cotizada US 0.01% —

AC.TRACTOR SUPPLY COMPANY (USD) US8923561067 · USD Renta Variable Cotizada US 0.01% —

AC.JD.COM INC - CL A (HKD) KYG8208B1014 · HKD Renta Variable Cotizada KY 0.01% —

AC.SUNCORP GROUP LTD(AUD) AU000000SUN6 · AUD Renta Variable Cotizada AU 0.01% —

AC.DELL TECHNOLOGIES-C (USD) US24703L2025 · USD Renta Variable Cotizada US 0.01% —

AC.EQUIFAX INC (USD) US2944291051 · USD Renta Variable Cotizada US 0.01% —

AC.KROGER CO (USD) US5010441013 · USD Renta Variable Cotizada US 0.01% —

AC.HANA FINANCIAL GROUP (KRW) KR7086790003 · KRW Renta Variable Cotizada KR 0.01% —

AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 · AUD Renta Variable Cotizada AU 0.01% —

AC.CHIPOTLE MEXICAN GRILL INC (USD) US1696561059 · USD Renta Variable Cotizada US 0.01% —

AC.SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 0.01% —

AC.STANDARD CHARTERED PLC (GBP) GB0004082847 · GBP Renta Variable Cotizada GB 0.01% —

AC.FINECOBANK SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.01% —

AC.SOMPO HOLDINGS INC (JPY) JP3165000005 · JPY Renta Variable Cotizada JP 0.01% —

AC.SOCIETE GENERALE (FP) FR0000130809 · EUR Renta Variable Cotizada FR 0.01% —

AC.DIGITAL REALTY TRUST INC (USD) US2538681030 · USD Renta Variable Cotizada US 0.01% —

AC.HERSHEY CO/THE (USD) US4278661081 · USD Renta Variable Cotizada US 0.01% —

AC.KYOCERA CORPORATION (JPY) JP3249600002 · JPY Renta Variable Cotizada JP 0.01% —

AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 · JPY Renta Variable Cotizada JP 0.01% —

AC.FERRARI NV (IT) NL0011585146 · EUR Renta Variable Cotizada NL 0.01% —

AC.QUANTA COMPUTER INC (TWD) TW0002382009 · TWD Renta Variable Cotizada TW 0.01% —

AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 · USD Renta Variable Cotizada US 0.01% —

AC.BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.01% —

AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 · USD Renta Variable Cotizada US 0.01% —

AC.DSV A/S (DKK) DK0060079531 · DKK Renta Variable Cotizada DK 0.01% 1398.50 DKK

AC.BRIDGESTONE CORP (JPY) JP3830800003 · JPY Renta Variable Cotizada JP 0.01% —

AC.CROWN CASTLE INTL CORP (USD) US22822V1017 · USD Renta Variable Cotizada US 0.01% —

AC.VOLVO AB-B (SEK) SE0000115446 · SEK Renta Variable Cotizada SE 0.01% —

AC.MERCEDES BENZ GROUP AG DE0007100000 · EUR Renta Variable Cotizada DE 0.01% 45.22 EUR

AC.HOLCIM LTD (CHF) CH0012214059 · CHF Renta Variable Cotizada CH 0.01% —

AC.COMPASS GROUP PLC (GBP) GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.01% —

AC.AKZO NOBEL NL0013267909 · EUR Renta Variable Cotizada NL 0.01% —

AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 · IDR Renta Variable Cotizada ID 0.01% —

AC.SUZUKI MOTOR CORP (JPY) JP3397200001 · JPY Renta Variable Cotizada JP 0.01% —

AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.01% —

AC.BAIDU INC - CLASS A (HKD) KYG070341048 · HKD Renta Variable Cotizada KY 0.01% —

AC.MMG LTD (HKD) HK1208013172 · HKD Renta Variable Cotizada HK 0.01% —

AC.ASE TECHNOLOGY HOLDING CO LT (TWD) TW0003711008 · TWD Renta Variable Cotizada TW 0.01% —

AC.SMITH & NEPHEW PLC (GBP) GB0009223206 · GBP Renta Variable Cotizada GB 0.01% —

AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 · HKD Renta Variable Cotizada KY 0.01% —

AC.EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.01% —

AC.CHINA NATIONAL BUILDING MA-H (HKD) CNE1000002N9 · HKD Renta Variable Cotizada CN 0.01% —

AC.ENGIE (FP) FR0010208488 · EUR Renta Variable Cotizada FR 0.01% —

AC.SUBARU CORP (JPY) JP3814800003 · JPY Renta Variable Cotizada JP 0.01% —

AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 · MYR Renta Variable Cotizada MY 0.01% —

AC.SAINT GOBAIN (FP) FR0000125007 · EUR Renta Variable Cotizada FR 0.01% 81.20 EUR

AC.VEEVA SYSTEMS INC CLASS A (USD) US9224751084 · USD Renta Variable Cotizada US 0.01% —

AC.KAWASAKI HEAVY INDUSTRIES (JPY) JP3224200000 · JPY Renta Variable Cotizada JP 0.01% —

AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 · HKD Renta Variable Cotizada CN 0.01% —

AC.SSE PLC (GBP) GB0007908733 · GBP Renta Variable Cotizada GB 0.01% —

AC.FISERV INC (USD) US3377381088 · USD Renta Variable Cotizada US 0.01% —

AC.SGS SA-REG (CHF) CH1256740924 · CHF Renta Variable Cotizada CH 0.01% —

AC.E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.01% —

AC.BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 0.01% 48.04 EUR

AC.AXON ENTERPRISE INC (USD) US05464C1018 · USD Renta Variable Cotizada US 0.01% —

AC.ASSA ABLOY AB-B (SEK) SE0007100581 · SEK Renta Variable Cotizada SE 0.01% —

AC.HONDA MOTOR (JPY) JP3854600008 · JPY Renta Variable Cotizada JP 0.01% —

AC.NAVER CORP (KRW) KR7035420009 · KRW Renta Variable Cotizada KR 0.01% —

AC.BLOCK INC (USD) US8522341036 · USD Renta Variable Cotizada US 0.01% —

AC.BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.01% —

AC.BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.01% —

AC.ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.01% —

AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 · HKD Renta Variable Cotizada KY 0.01% —

AC.TELSTRA CORPORATION (AUD) AU000000TLS2 · AUD Renta Variable Cotizada AU 0.01% —

AC.SWISS RE AG (CHF) CH0126881561 · CHF Renta Variable Cotizada CH 0.01% —

AC.WEIR GROUP PLC (GBP) GB0009465807 · GBP Renta Variable Cotizada GB 0.01% —

AC.ROBLOX CORPORATION CLASS A (USD) US7710491033 · USD Renta Variable Cotizada US 0.01% —

AC.3I GROUP PLC (GBP) GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.01% —

AC.CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.01% —

AC.COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 0.01% 39.01 EUR

AC.GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.01% —

AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 · SGD Renta Variable Cotizada SG 0.01% —

AC.COINBASE GLOBAL INC (USD) US19260Q1076 · USD Renta Variable Cotizada US 0.01% —

AC.FLUTTER ENTERTAINMENT PLC(USD) IE00BWT6H894 · USD Renta Variable Cotizada IE 0.01% —

AC.ORANGE (FP) FR0000133308 · EUR Renta Variable Cotizada FR 0.01% —

AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 · JPY Renta Variable Cotizada JP 0.01% —

AC.ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.01% —

AC.AIRTAC INTERNATIONAL GROUP(TWD) KYG014081064 · TWD Renta Variable Cotizada KY 0.01% —

AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) SE0000148884 · SEK Renta Variable Cotizada SE 0.01% —

AC.TESCO PLC (GBP) GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.01% —

AC.COSTAR GROUP INC (USD) US22160N1090 · USD Renta Variable Cotizada US 0.01% —

AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 · HKD Renta Variable Cotizada CN 0.01% —

AC.WHITBREAD PLC (GBP) GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.01% —

AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 · HKD Renta Variable Cotizada KY 0.01% —

AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 · SEK Renta Variable Cotizada SE 0.01% —

AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 · TWD Renta Variable Cotizada TW 0.01% —

AC.EXPERIAN PLC (GBP) GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.01% —

AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 · HKD Renta Variable Cotizada HK 0.01% —

AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 · CHF Renta Variable Cotizada CH 0.01% —

AC.SANDOZ GROUP AG (CHF) CH1243598427 · CHF Renta Variable Cotizada CH 0.01% —

AC.KOMATSU LTD (JPY) JP3304200003 · JPY Renta Variable Cotizada JP 0.01% —

AC.NOKIA OYJ (FH) FI0009000681 · EUR Renta Variable Cotizada FI 0.01% —

AC.ENI SPA (IT) IT0003132476 · EUR Renta Variable Cotizada IT 0.01% —

AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 · HKD Renta Variable Cotizada BM 0.01% —

AC.CMOC GROUP LD-H (HKD) CNE100000114 · HKD Renta Variable Cotizada CN 0.01% —

AC.KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.01% 41.10 EUR

AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.01% —

AC.NONGFU SPRING CO LTD (HKD) CNE100004272 · HKD Renta Variable Cotizada CN 0.01% —

AC.SWISS PRIME SITE-REG (CHF) CH0008038389 · CHF Renta Variable Cotizada CH 0.01% —

AC.CELLTRION INC (KRW) KR7068270008 · KRW Renta Variable Cotizada KR 0.01% —

AC.BARRATT DEVELOPMENTS PLC (GBP) GB0000811801 · GBP Renta Variable Cotizada GB 0.01% 312.40 GBp

AC.GIVAUDAN REG (CHF) CH0010645932 · CHF Renta Variable Cotizada CH 0.01% —

AC.RENESAS ELECTRONICS CORP (JPY) JP3164720009 · JPY Renta Variable Cotizada JP 0.01% —

AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 · HKD Renta Variable Cotizada CN 0.01% —

AC.HEIDELBERG MATERIALS AG DE0006047004 · EUR Renta Variable Cotizada DE 0.01% 159.60 EUR

AC.NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 0.01% —

AC.RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.01% —

AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 · SGD Renta Variable Cotizada SG 0.01% —

AC.ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.01% 1074.00 EUR

AC.AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.01% —

AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 · TWD Renta Variable Cotizada TW 0.01% —

AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) JP3890310000 · JPY Renta Variable Cotizada JP 0.01% —

AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 · HKD Renta Variable Cotizada CN 0.01% —

AC.SAMSUNG LIFE INSURANCE CO (KRW) KR7032830002 · KRW Renta Variable Cotizada KR 0.01% —

AC.DOOSAN ENERBILITY CO LTD (KRW) KR7034020008 · KRW Renta Variable Cotizada KR 0.01% —

AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 · IDR Renta Variable Cotizada ID 0.01% —

AC.TRANSURBAN GROUP (AUD) AU000000TCL6 · AUD Renta Variable Cotizada AU 0.01% —

AC.AVIVA PLC (GBP) GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.01% —

AC.DELTA ELECTRONICS THAILAND PCL(THB) TH0528A10Z14 · THB Renta Variable Cotizada TH 0.01% —

AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 · EUR Renta Variable Cotizada NL 0.01% —

AC.CHOCOLADEFABRIKEN LINDT-PC (CHF) CH0010570767 · CHF Renta Variable Cotizada CH 0.01% —

AC.UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.01% —

AC.RESONA HOLDINGS INC (JPY) JP3500610005 · JPY Renta Variable Cotizada JP 0.01% —

AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 · TWD Renta Variable Cotizada TW 0.01% —

AC.DENSO CORPORATION (JPY) JP3551500006 · JPY Renta Variable Cotizada JP 0.01% —

AC.HALMA PLC (GBP) GB0004052071 · GBP Renta Variable Cotizada GB 0.01% —

AC.GEBERIT AG -REG (CHF) CH0030170408 · CHF Renta Variable Cotizada CH 0.01% —

AC.HANWHA AEROSPACE CO LTD (KRW) KR7012450003 · KRW Renta Variable Cotizada KR 0.01% —

AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.01% —

AC.FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.01% —

AC.SAMPO OYJ-A SHS FI4000552500 · EUR Renta Variable Cotizada FI 0.01% —

AC.HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.01% 72.42 EUR

AC.SMC CORPORATION (JPY) JP3162600005 · JPY Renta Variable Cotizada JP 0.01% —

AC.MICROSTRATEGY INC-CL A (USD) US5949724083 · USD Renta Variable Cotizada US 0.01% —

AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 · DKK Renta Variable Cotizada DK 0.01% —

AC.NITTO DENKO CORP (JPY) JP3684000007 · JPY Renta Variable Cotizada JP 0.01% —

AC.DAVIDE CAMPARI-MILANO NV (IT) NL0015435975 · EUR Renta Variable Cotizada NL 0.01% —

AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 · USD Renta Variable Cotizada BM 0.01% —

AC.GAMUDA BHD (MYR) MYL5398OO002 · MYR Renta Variable Cotizada MY 0.01% —

AC.SIKA AG-REG (CHF) CH0418792922 · CHF Renta Variable Cotizada CH 0.01% —

AC.OTSUKA HOLDINGS CO (JPY) JP3188220002 · JPY Renta Variable Cotizada JP 0.01% —

AC.ERICSSON LM-B SHS (SEK) SE0000108656 · SEK Renta Variable Cotizada SE 0.01% —

AC.HEXAGON AB-B SHS (SEK) SE0015961909 · SEK Renta Variable Cotizada SE 0.01% —

AC.PUBLICIS GROUPE FR0000130577 · EUR Renta Variable Cotizada FR 0.01% —

AC.MEDLINE INC CL A (USD) US58507V1070 · USD Renta Variable Cotizada US 0.01% —

AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 · AUD Renta Variable Cotizada AU 0.01% —

AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 · HKD Renta Variable Cotizada HK 0.01% —

AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 · AUD Renta Variable Cotizada AU 0.01% —

AC.ASHTEAD GROUP PLC (GBP) GB0000536739 · GBP Renta Variable Cotizada GB 0.01% —

AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 · AUD Renta Variable Cotizada AU 0.01% —

AC.REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.01% —

AC.COCHLEAR LTD (AUD) AU000000COH5 · AUD Renta Variable Cotizada AU 0.01% —

AC.VOLKSWAGEN AG PFD DE0007664039 · EUR Renta Variable Cotizada DE 0.01% 75.02 EUR

AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 · IDR Renta Variable Cotizada ID 0.01% —

AC.BRAMBLES LTD (AUD) AU000000BXB1 · AUD Renta Variable Cotizada AU 0.01% —

AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 · HKD Renta Variable Cotizada KY 0.01% —

AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 · AUD Renta Variable Cotizada AU 0.01% —

AC.SINOPEC ENGINEERING GR H (HKD) CNE100001NV2 · HKD Renta Variable Cotizada CN 0.01% —

AC.DNB BANK ASA (NOK) NO0010161896 · NOK Renta Variable Cotizada NO 0.01% —

AC.GN STORE NORD A/S (DKK) DK0010272632 · DKK Renta Variable Cotizada DK 0.01% —

AC.ASICS CORPORATION (JPY) JP3118000003 · JPY Renta Variable Cotizada JP 0.01% —

AC.DANSKE BANK A/S (DKK) DK0010274414 · DKK Renta Variable Cotizada DK 0.01% —

AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 · CHF Renta Variable Cotizada CH 0.01% —

AC.FRESENIUS SE & CO KGAA DE0005785604 · EUR Renta Variable Cotizada DE 0.01% —

AC.DISCO CORPORATION (JPY) JP3548600000 · JPY Renta Variable Cotizada JP 0.01% —

AC.ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.01% —

AC.SEGRO PLC (GBP) GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.01% —

AC.NEXT PLC (GBP) GB0032089863 · GBP Renta Variable Cotizada GB 0.01% —

AC.LEGAL&GENERAL GROUP PLC (GBP) GB0005603997 · GBP Renta Variable Cotizada GB 0.01% —

AC.SCENTRE GROUP (AUD) AU000000SCG8 · AUD Renta Variable Cotizada AU 0.01% —

AC.AMRIZE LTD (CHF) CH1430134226 · CHF Renta Variable Cotizada CH 0.01% 36.50 CHF

AC.AENA SME S.A. ES0105046017 · EUR Renta Variable Cotizada ES 0.01% —

AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 · EUR Renta Variable Cotizada NL 0.01% 23.61 EUR

AC.CLP HOLDINGS LTD (HKD) HK0002007356 · HKD Renta Variable Cotizada HK 0.01% —

AC.UPM-KYMMENE OYJ FI0009005987 · EUR Renta Variable Cotizada FI 0.01% —

AC.KASIKORNBANK PCL-FOREIGN (THB) TH0016010017 · THB Renta Variable Cotizada TH 0.01% —

AC.VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.01% —

AC.BOLIDEN AB(SEK) SE0020050417 · SEK Renta Variable Cotizada SE 0.01% —

AC.HENKEL AG & CO KGAA VORZUG DE0006048432 · EUR Renta Variable Cotizada DE 0.01% —

AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 · KRW Renta Variable Cotizada KR 0.01% —

AC.LEONARDO-FINMECCANICA SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.01% —

AC.KUAISHOU TECHNOLOGY (HKD) KYG532631028 · HKD Renta Variable Cotizada KY 0.01% —

AC.JULIUS BAER GROUP (CHF) CH0102484968 · CHF Renta Variable Cotizada CH 0.01% —

AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 · HKD Renta Variable Cotizada CN 0.01% —

AC.SAMSUNG BIOLOGICS CO LTD (KRW) KR7207940008 · KRW Renta Variable Cotizada KR 0.01% —

AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 · HKD Renta Variable Cotizada CN 0.01% —

AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 · TWD Renta Variable Cotizada TW 0.01% —

AC.THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.01% —

AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 · HKD Renta Variable Cotizada CN 0.01% —

AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 · TWD Renta Variable Cotizada TW 0.01% —

AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 · HKD Renta Variable Cotizada CN 0.01% —

AC.EQUINOR ASA (NOK) NO0010096985 · NOK Renta Variable Cotizada NO 0.01% —

AC.MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.01% —

AC.EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.01% —

AC.KLEPIERRE FR0000121964 · EUR Renta Variable Cotizada FR 0.01% —

AC.STMICROELECTRONICS NV (FP) NL0000226223 · EUR Renta Variable Cotizada NL 0.01% —

AC.GENMAB A/S (DKK) DK0010272202 · DKK Renta Variable Cotizada DK 0.01% —

AC.COCA-COLA EUROPEAN PARTNERS (USD) GB00BDCPN049 · USD Renta Variable Cotizada GB 0.01% —

AC.ESSITY AKTIEBOLAG B (SEK) SE0009922164 · SEK Renta Variable Cotizada SE 0.01% —

AC.CARL ZEISS MEDITEC AG - BR DE0005313704 · EUR Renta Variable Cotizada DE 0.01% —

AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 · USD Renta Variable Cotizada US 0.01% —

AC.TENCENT MUSIC ENT-ADR(USD) US88034P1093 · USD Renta Variable Cotizada US 0.01% —

AC.MTU AERO ENGINES HOLDING AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.01% —

AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 · SGD Renta Variable Cotizada SG 0.01% —

AC.TDK CORP (JPY) JP3538800008 · JPY Renta Variable Cotizada JP 0.01% —

AC.ZTO EXPRESS CAYMAN INC-ADR (USD) US98980A1051 · USD Renta Variable Cotizada US 0.01% —

AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 · HKD Renta Variable Cotizada HK 0.01% —

AC.KB FINANCIAL GROUP (KRW) KR7105560007 · KRW Renta Variable Cotizada KR 0.01% —

AC.STELLANTIS NV (IT) NL00150001Q9 · EUR Renta Variable Cotizada NL 0.01% 4.65 EUR

AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 · HKD Renta Variable Cotizada CN 0.01% —

AC.ISUZU MOTORS LIMITED (JPY) JP3137200006 · JPY Renta Variable Cotizada JP 0.01% —

AC.HANG SENG BANK LTD (HKD) HK0011000095 · HKD Renta Variable Cotizada HK 0.01% —

AC.HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.01% —

AC.SINOPHARM GROUP CO-H (HKD) CNE100000FN7 · HKD Renta Variable Cotizada CN 0.01% —

AC.AUCKLAND INTERNAT AIRPORT LTD(NZD) NZAIAE0002S6 · NZD Renta Variable Cotizada NZ 0.01% —

AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 · TWD Renta Variable Cotizada TW 0.01% —

AC.WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.01% —

AC.BT GROUP PLC (GBP) GB0030913577 · GBP Renta Variable Cotizada GB 0.01% —

AC.HENNES AND MAURITZ AB. (SEK) SE0000106270 · SEK Renta Variable Cotizada SE 0.01% —

AC.LENOVO GROUP LTD (HKD) HK0992009065 · HKD Renta Variable Cotizada HK 0.01% —

AC.PERNOD-RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.01% 68.42 EUR

AC.UNIVERSAL MUSIC GROUP NV NL0015000IY2 · EUR Renta Variable Cotizada NL 0.01% —

AC.SAMSUNG C&T CORP (KRW) KR7028260008 · KRW Renta Variable Cotizada KR 0.01% —

AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 · MYR Renta Variable Cotizada MY 0.01% —

AC.XERO LIMITED (AUD) NZXROE0001S2 · AUD Renta Variable Cotizada NZ 0.01% —

AC.CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.01% —

AC.LG ENERGY SOLUTION (KRW) KR7373220003 · KRW Renta Variable Cotizada KR 0.01% —

AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 · MYR Renta Variable Cotizada MY 0.01% —

AC.INTERTEK GROUP PLC (GBP) GB0031638363 · GBP Renta Variable Cotizada GB 0.01% 5845.00 GBp

AC.SIG GROUP AG (CHF) CH0435377954 · CHF Renta Variable Cotizada CH 0.01% —

AC.KUEHNE & NAGEL INT AG-REG (CHF) CH0025238863 · CHF Renta Variable Cotizada CH 0.01% —

AC.ORKLA ASA (NOK) NO0003733800 · NOK Renta Variable Cotizada NO 0.01% —

AC.PTT PCL/FOREIGN (THB) TH0646010Z18 · THB Renta Variable Cotizada TH 0.01% —

AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 · HKD Renta Variable Cotizada KY 0.01% —

AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 · MYR Renta Variable Cotizada MY 0.01% —

AC.NORSK HYDRO ASA (NOK) NO0005052605 · NOK Renta Variable Cotizada NO 0.01% —

AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 · HKD Renta Variable Cotizada CN 0.01% —

AC.TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.01% —

AC.LINK REIT (HKD) HK0823032773 · HKD Renta Variable Cotizada HK 0.01% —

AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 · TWD Renta Variable Cotizada TW 0.01% —

AC.SHIONOGI & CO LTD (JPY) JP3347200002 · JPY Renta Variable Cotizada JP 0.01% —

AC.HONG KONG & CHINA GAS (HKD) HK0003000038 · HKD Renta Variable Cotizada HK 0.01% —

AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 · AUD Renta Variable Cotizada AU 0.01% —

AC.HYUNDAI MOBIS (KRW) KR7012330007 · KRW Renta Variable Cotizada KR 0.01% —

AC.KONAMI GROUP CORP (JPY) JP3300200007 · JPY Renta Variable Cotizada JP 0.01% —

AC.SAGE GROUP PLC (GBP) GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.01% —

AC.AAC TECHNOLOGIES HOLDINGS INC (HKD) KYG2953R1149 · HKD Renta Variable Cotizada KY 0.00% —

AC.KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.00% —

AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 · HKD Renta Variable Cotizada HK 0.00% —

AC.SVENSKA CELLULOSA AB SCA-B (SEK) SE0000112724 · SEK Renta Variable Cotizada SE 0.00% —

AC.COSCO SHIPPING HOLDNG. LTD (HKD) CNE1000002J7 · HKD Renta Variable Cotizada CN 0.00% —

AC.BUNZL PLC (GBP) GB00B0744B38 · GBP Renta Variable Cotizada GB 0.00% 2754.00 GBp

AC.LASERTEC CORP (JPY) JP3979200007 · JPY Renta Variable Cotizada JP 0.00% —

AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 · HKD Renta Variable Cotizada HK 0.00% —

AC.STRAUMANN HOLDING AG (CHF) CH1175448666 · CHF Renta Variable Cotizada CH 0.00% —

AC.LI AUTO INC-CLASS A (HKD) KYG5479M1050 · HKD Renta Variable Cotizada KY 0.00% —

AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 · THB Renta Variable Cotizada TH 0.00% —

AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 · THB Renta Variable Cotizada TH 0.00% —

AC.BYD ELECTRONIC INTL CO (HKD) HK0285041858 · HKD Renta Variable Cotizada HK 0.00% —

AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 · HKD Renta Variable Cotizada KY 0.00% —

AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 · PHP Renta Variable Cotizada PH 0.00% —

AC.LG CORP (KRW) KR7003550001 · KRW Renta Variable Cotizada KR 0.00% —

AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 · HKD Renta Variable Cotizada KY 0.00% 47.32 HKD

AC.SANDS CHINA LTD (HKD) KYG7800X1079 · HKD Renta Variable Cotizada KY 0.00% —

AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 · HKD Renta Variable Cotizada HK 0.00% —

AC.REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.00% —

AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 · HKD Renta Variable Cotizada KY 0.00% —

AC.NEW ORIENTAL EDUCATION & TECHNO (HKD) KYG6470A1168 · HKD Renta Variable Cotizada KY 0.00% —

AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 · HKD Renta Variable Cotizada CN 0.00% —

AC.WPP PLC (GBP) JE00B8KF9B49 · GBP Renta Variable Cotizada JE 0.00% —

AC.KONGSBERG GRUPPEN ASA(NOK) NO0013536151 · NOK Renta Variable Cotizada NO 0.00% —

AC.LG CHEM LTD (KRW) KR7051910008 · KRW Renta Variable Cotizada KR 0.00% —

AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 · HKD Renta Variable Cotizada KY 0.00% —

AC.CHINA STEEL CORP (TWD) TW0002002003 · TWD Renta Variable Cotizada TW 0.00% —

AC.SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.00% —

AC.JAMES HARDIE INDUSTRIES CDI (AUD) AU000000JHX1 · AUD Renta Variable Cotizada AU 0.00% —

AC.BANGKOK DUSIT MED SERVICE-F (THB) TH0264A10Z12 · THB Renta Variable Cotizada TH 0.00% —

AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 · HKD Renta Variable Cotizada KY 0.00% —

AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 · IDR Renta Variable Cotizada ID 0.00% —

AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 · TWD Renta Variable Cotizada TW 0.00% —

AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 · THB Renta Variable Cotizada TH 0.00% —

AC.TAIWAN CEMENT (TWD) TW0001101004 · TWD Renta Variable Cotizada TW 0.00% —

AC.AYALA LAND INC (PHP) PHY0488F1004 · PHP Renta Variable Cotizada PH 0.00% —

AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 · HKD Renta Variable Cotizada KY 0.00% —

AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 · USD Renta Variable Cotizada US 0.00% —

AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 · HKD Renta Variable Cotizada BM 0.00% —

AC.CHINA TOWER CORP LTD-H (HKD) CNE100006V65 · HKD Renta Variable Cotizada CN 0.00% —

AC.SAMSUNG EPISHOLDINGS CO LTD (KRW) KR70126Z0002 · KRW Renta Variable Cotizada KR 0.00% —

AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 · HKD Renta Variable Cotizada HK 0.00% —

AC.GUANGDONG LAND HOLDINGS LTD (HKD) BMG4182K1009 · HKD Renta Variable Cotizada BM 0.00% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 98 Salidas: 63 Incrementos: 0 Recortes: 3

+ ITALIA -BTPS

Entra en la cartera con un 1.62% de peso.

Ver ficha de la empresa →

+ NATWEST MARKET

Entra en la cartera con un 0.42% de peso.

Ver ficha de la empresa →

+ HEINEKEN NV

Entra en la cartera con un 0.39% de peso.

Ver ficha de la empresa →

+ NATIONW

Entra en la cartera con un 0.36% de peso.

Ver ficha de la empresa →

+ BRENNTAG FIN

Entra en la cartera con un 0.29% de peso.

Ver ficha de la empresa →

+ ORANGE

Entra en la cartera con un 0.27% de peso.

Ver ficha de la empresa →

+ LA BANQUE 2/12/32

Entra en la cartera con un 0.27% de peso.

Ver ficha de la empresa →

+ BANQUE FED C MUTUEL

Entra en la cartera con un 0.27% de peso.

Ver ficha de la empresa →

+ COCA-COLA E

Entra en la cartera con un 0.26% de peso.

Ver ficha de la empresa →

+ FIBERCOP SPA

Entra en la cartera con un 0.25% de peso.

Ver ficha de la empresa →

+ BBVA

Entra en la cartera con un 0.25% de peso.

Ver ficha de la empresa →

+ CMA CGM

Entra en la cartera con un 0.25% de peso.

Ver ficha de la empresa →

+ TURQUIA

Entra en la cartera con un 0.21% de peso.

Ver ficha de la empresa →

+ TURQUIA

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ COLONIAL

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ MEXICO )

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ REP. SERBIA

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ COLOMBIA

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ EDP SERV F

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ REP SUDAFRICA

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ AROUNDTOWN SA

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ REP SUDAFRICA

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ REP.BRASIL

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →

+ HUNGRIA

Entra en la cartera con un 0.19% de peso.

Ver ficha de la empresa →

+ CNH INDUSTRI

Entra en la cartera con un 0.19% de peso.

Ver ficha de la empresa →

+ COSTA MAR SINK

Entra en la cartera con un 0.19% de peso.

Ver ficha de la empresa →

+ ABN AMRO

Entra en la cartera con un 0.18% de peso.

Ver ficha de la empresa →

+ VOLKSWAGEN BANK

Entra en la cartera con un 0.17% de peso.

Ver ficha de la empresa →

+ CARREFOUR

Entra en la cartera con un 0.12% de peso.

Ver ficha de la empresa →

+ MEXICO

Entra en la cartera con un 0.10% de peso.

Ver ficha de la empresa →

+ REP.INDONESIA

Entra en la cartera con un 0.10% de peso.

Ver ficha de la empresa →

+ MEXICO

Entra en la cartera con un 0.10% de peso.

Ver ficha de la empresa →

+ REP.INDONESIA

Entra en la cartera con un 0.10% de peso.

Ver ficha de la empresa →

+ REP.INDONESIA

Entra en la cartera con un 0.10% de peso.

Ver ficha de la empresa →

+ MEXICO

Entra en la cartera con un 0.10% de peso.

Ver ficha de la empresa →

+ AC.ALCOA CORP (USD)

Entra en la cartera con un 0.04% de peso.

Ver ficha de la empresa →

+ AC.UNILEVER (GBP)

Entra en la cartera con un 0.03% de peso.

Ver ficha de la empresa →

+ AC.WELLTOWER INC (USD)

Entra en la cartera con un 0.03% de peso.

Ver ficha de la empresa →

+ AC.NOMURA HOLDINGS INC (JPY)

Entra en la cartera con un 0.03% de peso.

Ver ficha de la empresa →

+ AC.MITSUBISHI ESTATE CO LTD (JPY)

Entra en la cartera con un 0.03% de peso.

Ver ficha de la empresa →

+ AC.MURATA MANUFACTURING CO. (JPY)

Entra en la cartera con un 0.03% de peso.

Ver ficha de la empresa →

+ AC.CRH PLC (USD)