Fund page

INVERSABADELL 25, FI

Manager

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

912

Company Type Country Weight Price

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% —

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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% —

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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% —

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

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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

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

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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% —

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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

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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% —

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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% —

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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

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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% —

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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% —

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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% —

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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% —

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

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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% —

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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

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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

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

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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% —

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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% —

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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

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

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

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

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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% —

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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% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 98 Exits: 63 Increases: 0 Cuts: 3

+ ITALIA -BTPS

Enters the portfolio at 1.62% weight.

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+ NATWEST MARKET

Enters the portfolio at 0.42% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.39% weight.

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+ NATIONW

Enters the portfolio at 0.36% weight.

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+ BRENNTAG FIN

Enters the portfolio at 0.29% weight.

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+ ORANGE

Enters the portfolio at 0.27% weight.

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+ LA BANQUE 2/12/32

Enters the portfolio at 0.27% weight.

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+ BANQUE FED C MUTUEL

Enters the portfolio at 0.27% weight.

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+ COCA-COLA E

Enters the portfolio at 0.26% weight.

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+ FIBERCOP SPA

Enters the portfolio at 0.25% weight.

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+ BBVA

Enters the portfolio at 0.25% weight.

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+ CMA CGM

Enters the portfolio at 0.25% weight.

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+ TURQUIA

Enters the portfolio at 0.21% weight.

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+ TURQUIA

Enters the portfolio at 0.20% weight.

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+ COLONIAL

Enters the portfolio at 0.20% weight.

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+ MEXICO )

Enters the portfolio at 0.20% weight.

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+ REP. SERBIA

Enters the portfolio at 0.20% weight.

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+ COLOMBIA

Enters the portfolio at 0.20% weight.

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+ EDP SERV F

Enters the portfolio at 0.20% weight.

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+ REP SUDAFRICA

Enters the portfolio at 0.20% weight.

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+ AROUNDTOWN SA

Enters the portfolio at 0.20% weight.

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+ REP SUDAFRICA

Enters the portfolio at 0.20% weight.

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+ REP.BRASIL

Enters the portfolio at 0.20% weight.

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+ HUNGRIA

Enters the portfolio at 0.19% weight.

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+ CNH INDUSTRI

Enters the portfolio at 0.19% weight.

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+ COSTA MAR SINK

Enters the portfolio at 0.19% weight.

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+ ABN AMRO

Enters the portfolio at 0.18% weight.

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+ VOLKSWAGEN BANK

Enters the portfolio at 0.17% weight.

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+ CARREFOUR

Enters the portfolio at 0.12% weight.

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+ MEXICO

Enters the portfolio at 0.10% weight.

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+ REP.INDONESIA

Enters the portfolio at 0.10% weight.

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+ MEXICO

Enters the portfolio at 0.10% weight.

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+ REP.INDONESIA

Enters the portfolio at 0.10% weight.

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+ REP.INDONESIA

Enters the portfolio at 0.10% weight.

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+ MEXICO

Enters the portfolio at 0.10% weight.

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+ AC.ALCOA CORP (USD)

Enters the portfolio at 0.04% weight.

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+ AC.UNILEVER (GBP)

Enters the portfolio at 0.03% weight.

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+ AC.WELLTOWER INC (USD)

Enters the portfolio at 0.03% weight.

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+ AC.NOMURA HOLDINGS INC (JPY)

Enters the portfolio at 0.03% weight.

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+ AC.MITSUBISHI ESTATE CO LTD (JPY)

Enters the portfolio at 0.03% weight.

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+ AC.MURATA MANUFACTURING CO. (JPY)

Enters the portfolio at 0.03% weight.

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+ AC.CRH PLC (USD)