Fund page

INVERSABADELL 50, 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.

897

Company Type Country Weight Price

AC.NVIDIA CORPORATION (USD) US67066G1040 · USD Renta Variable Cotizada US 2.01% —

AC.APPLE INC (USD) US0378331005 · USD Renta Variable Cotizada US 1.80% —

AC.MICROSOFT CORP (USD) US5949181045 · USD Renta Variable Cotizada US 1.55% 483.24 USD

ITALIA -BTPS IT0005542359 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.53% —

ESPAÑA ES0000012411 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.42% —

ITALIA -BTPS IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.31% —

ITALIA -BTPS IT0005177909 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.28% —

AC.AMAZON.COM INC (USD) US0231351067 · USD Renta Variable Cotizada US 1.11% —

ITALIA -BTPS IT0005530032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.90% —

AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 · TWD Renta Variable Cotizada TW 0.87% —

AC.ALPHABET INC - CL A (USD) US02079K3059 · USD Renta Variable Cotizada US 0.85% —

AC.ALPHABET INC - CL C (USD) US02079K1079 · USD Renta Variable Cotizada US 0.84% —

ITALIA -BTPS IT0005647265 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.79% —

AC.BROADCOM INC (USD) US11135F1012 · USD Renta Variable Cotizada US 0.70% —

AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 · USD Renta Variable Cotizada US 0.65% 549.90 USD

USA US91282CEP23 · USD Deuda Publica Cotizada Mas 1 Anio US 0.62% —

USA US912828Z948 · USD Deuda Publica Cotizada Mas 1 Anio US 0.60% —

FRANCIA OAT FR0014007L00 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.60% —

AC.TESLA INC (USD) US88160R1014 · USD Renta Variable Cotizada US 0.57% —

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

ING GROEP XS1909186451 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

ITALIA -BTPS IT0005273013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.48% —

CAIXAB XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

BANQUE POSTALE FR0013415692 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

SOCIETE GE FR0013536661 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —

SMURFIT KAP XS2388182573 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ORSTED A/S XS1721760541 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ALSTOM SA C FR0014004QX4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

ITALIA -BTPS IT0005596470 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.40% —

KBC GROUP BE0002914951 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.40% —

MEDIOBANC XS2597999452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

SKANDINAVISKA XS2619751576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

AC.ELI LILLLY & CO (USD) US5324571083 · USD Renta Variable Cotizada US 0.39% —

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

AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 · HKD Renta Variable Cotizada KY 0.37% —

ENI SPA XS2623956773 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

NATIONAL GR XS2576067081 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

EUROPEAN INV BANK XS1980857319 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.36% —

IBERCAJA ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.35% —

AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 · USD Renta Variable Cotizada US 0.35% 495.82 USD

AC.VISA INC- CLASS A SHARES (USD) US92826C8394 · USD Renta Variable Cotizada US 0.34% —

AC.JPMORGAN CHASE & CO (USD) US46625H1005 · USD Renta Variable Cotizada US 0.33% —

BAN SAB XS2588884481 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 · KRW Renta Variable Cotizada KR 0.32% —

NATIONW XS3087810548 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ITALIA -BTPS IT0005582421 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.32% —

AC.JOHNSON & JOHNSON (USD) US4781601046 · USD Renta Variable Cotizada US 0.32% —

STORA ENSO XS2265360359 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

NYKREDIT REALKR DK0030045703 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.32% —

AC.BANK OF AMERICA CORP (USD) US0605051046 · USD Renta Variable Cotizada US 0.31% —

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

ENEL FIN INT XS2589260996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

BNP PARIB FR00140057U9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

BBVA XS2534785865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

NATWEST MARKET XS3170277530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

REPSOL EUROPE XS2361358299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.30% —

CAIXABANK ES0840609038 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.30% —

INTESA SANPAOLO XS2673808726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

BANCO SANTANDER XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

AC.CISCO SYSTEMS (USD) US17275R1023 · USD Renta Variable Cotizada US 0.30% —

BANCO SAB XS2598331242 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

CASSA DEPOSITI IT0005582876 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.28% —

CAIXABANK XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

INTESA SANPAOLO XS2304664167 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

HEINEKEN NV XS3226565219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

AC.ADVANCED MICRO DEVICES (USD) US0079031078 · USD Renta Variable Cotizada US 0.27% —

TOTALENERG XS3015115408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

BNP PARIB FR0013476611 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% —

SIEMENS FINAN XS2589790018 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

INTESA SANPAOLO XS2824056522 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

SOCIETE GE FR001400F877 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

AC.EXXON MOBIL (USD) US30231G1022 · USD Renta Variable Cotizada US 0.25% —

KBC GROUP BE0002990712 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.24% —

LB BADEN-WUERT DE000LB4XHX4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.24% —

FLUVIUS SY BE0002964451 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.24% —

UNICREDIT SPA IT0005585051 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.24% —

SANTANDER CONS XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ABN AMRO BANK XS2747610751 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

NATWEST XS2871577115 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BANQUE FED CRED MUT FR001400N3I5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% —

OMV AG XS2886118079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ING GROEP XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

JYSKE BANK XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BANCO SANT XS2743029253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

AC.MITSUI & CO (JPY) JP3893600001 · JPY Renta Variable Cotizada JP 0.24% —

CARREFOUR FR001400UJE0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

E.ON SE XS2978594989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

GENERALI XS2747596315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

BBVA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

BBVA ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.23% —

DEUTSCHE BK DE000DL19V55 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.23% —

BANCO SANTANDER XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 · USD Renta Variable Cotizada US 0.23% —

LA BANQUE 2/12/32 FR0014014O65 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

ING GROEP XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

AC.HOME DEPOT INC (USD) US4370761029 · USD Renta Variable Cotizada US 0.23% —

ENI SPA XS2334857138 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 · HKD Renta Variable Cotizada KY 0.21% —

SAUDI INT BOND XS1508675417 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.21% —

TURQUIA XS2790222116 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.21% —

BNP PAR FR001400LZI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% —

AC.COCA COLA (USD) US1912161007 · USD Renta Variable Cotizada US 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 0.20% —

BANCO SANT XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

EDP SERV FIN ESP XS2699159278 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

TURQUIA XS3123715297 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

BBVA 29/08/2036 XS2889406497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ING GROE XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

NATIONWIDE XS2866379220 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

RUMANIA XS2829209720 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

EDP FINANCE XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

BPCE SA FR001400FB06 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

FIBERCOP SPA XS3104481414 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

COSTA MAR SINK XS2064786754 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.20% —

CREDIT AGR FR0013533999 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

NATWEST XS3069320474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

SOCIETE GENE FR001400ZKO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

BANQUE POSTALE FR0013433596 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

UNICREDIT XS2101558307 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

VERIZON COM XS2770514789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

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

CMA CGM XS3105513769 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

CIE SAINT-GO XS3040316385 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BANQUE FED FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

MEXICO ) XS3185370890 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.19% —

SYENSQO SA BE6365314770 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.19% —

ENGIE FR001400KHI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

ERSTE GR AT0000A3DGG2 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.19% —

NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

COLOMBIA XS3178859388 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.19% —

ORANGE FR00140144B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

DHL GROUP AG XS2784415718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

SWISSCOM FINANCE XS2827697272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BANQUE FED C MUTUEL FR0014014TL2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

PERNOD-RIC FR001400XRB3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

TELEFONICA EURO XS2109819859 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BRENNTAG FIN XS3193854281 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

SOCIETE GE FR0014002QE8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

COCA-COLA E XS3186951219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

REPSOL EUROPE XS2894862080 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

AC.WALMART INC (USD) US9311421039 · USD Renta Variable Cotizada US 0.19% —

CELANESE XS3023780375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

KERING FR001400OM28 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

AC.TOYOTA MOTOR CORP (JPY) JP3633400001 · JPY Renta Variable Cotizada JP 0.19% —

LLOY XS2521027446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

PROLOGIS XS2580271752 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

AC.ROCHE HOLDING AG (CHF) CH0012032048 · CHF Renta Variable Cotizada CH 0.19% —

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

AC.ASTRAZENECA (GBP) GB0009895292 · GBP Renta Variable Cotizada GB 0.18% —

MEXICO XS2444273168 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.18% —

AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 · USD Renta Variable Cotizada US 0.18% —

REP. SERBIA XS2388561677 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.18% —

AC.ABBOTT LABORATORIES (USD) US0028241000 · USD Renta Variable Cotizada US 0.18% —

UNICREDIT IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.18% —

AC.DANAHER CORPORATION (USD) US2358511028 · USD Renta Variable Cotizada US 0.18% —

AC.NETFLIX INC (USD) US64110L1061 · USD Renta Variable Cotizada US 0.17% —

ENEL FIN INT XS2353182293 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

COLOMBIA US195325EG61 · USD Deuda Publica Cotizada Mas 1 Anio US 0.17% —

CAIXAB XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

REP SUDAFRICA US836205BC70 · USD Deuda Publica Cotizada Mas 1 Anio US 0.17% —

AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 · USD Renta Variable Cotizada US 0.17% —

AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.17% —

HUNGRIA XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.17% —

REP SUDAFRICA US836205BA15 · USD Deuda Publica Cotizada Mas 1 Anio US 0.17% —

AC.MASTERCARD INC - CL A (USD) US57636Q1040 · USD Renta Variable Cotizada US 0.17% —

REP SUDAFRICA US836205AU87 · USD Deuda Publica Cotizada Mas 1 Anio US 0.16% —

AC.ROCKWELL AUTOMATION INC (USD) US7739031091 · USD Renta Variable Cotizada US 0.16% —

REP.BRASIL US105756CA66 · USD Deuda Publica Cotizada Mas 1 Anio US 0.16% —

ARKEMA FR001400M2R9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

AC.WALT DISNEY CO (USD) US2546871060 · USD Renta Variable Cotizada US 0.16% —

SNAM SPA XS2725959683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

AC.CHEVRON CORP (USD) US1667641005 · USD Renta Variable Cotizada US 0.16% —

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

HUNGRIA XS2753429047 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

TRATON FIN DE000A3LQ9S2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.16% —

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

ABN AMRO XS1693822634 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

COMMERZBANK AG DE000CZ45WA7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.16% —

EDP SERV F XS3171675393 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.PROLOGIS INC (USD) US74340W1036 · USD Renta Variable Cotizada US 0.15% —

AC.SK HYNIX INC (KRW) KR7000660001 · KRW Renta Variable Cotizada KR 0.15% —

AC.ORACLE CORPORATION (USD) US68389X1054 · USD Renta Variable Cotizada US 0.15% —

AC.ABBVIE INC (USD) US00287Y1091 · USD Renta Variable Cotizada US 0.15% —

REP.BRASIL US105756CE88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.15% —

JPMORGAN C XS2461234622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 · USD Renta Variable Cotizada US 0.15% —

AROUNDTOWN SA XS3196024296 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.15% 3409.50 GBp

IBERDROLA INTL XS2244941147 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.TJX COMPANIES INC (USD) US8725401090 · USD Renta Variable Cotizada US 0.15% —

AC.COSTCO WHOLESALE CORP (USD) US22160K1051 · USD Renta Variable Cotizada US 0.15% —

POSTE ITALIANE XS2353073161 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

MEXICO US91087BAH33 · USD Deuda Publica Cotizada Mas 1 Anio US 0.15% —

AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 · USD Renta Variable Cotizada US 0.15% —

REP.INDONESIA XS2387734317 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

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

REP.INDONESIA US455780CV60 · USD Deuda Publica Cotizada Mas 1 Anio US 0.14% —

AC.SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.14% —

INEOS FIN XS2915461458 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

AC.MICRON TECHNOLOGY INC (USD) US5951121038 · USD Renta Variable Cotizada US 0.14% —

AC.ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.14% —

AC.CSX CORPORATION (USD) US1264081035 · USD Renta Variable Cotizada US 0.14% —

AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 · JPY Renta Variable Cotizada JP 0.14% —

AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 · CHF Renta Variable Cotizada CH 0.14% —

MEXICO US91087BAR15 · USD Deuda Publica Cotizada Mas 1 Anio US 0.13% —

AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 · USD Renta Variable Cotizada US 0.13% —

POLONIA US731011AV42 · USD Deuda Publica Cotizada Mas 1 Anio US 0.13% —

AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 · EUR Renta Variable Cotizada FR 0.13% —

AC.GENERAL ELECTRIC CO (USD) US3696043013 · USD Renta Variable Cotizada US 0.13% —

MEXICO US91087BAQ32 · USD Deuda Publica Cotizada Mas 1 Anio US 0.13% —

AC.COMCAST CORP-CLASS A (USD) US20030N1019 · USD Renta Variable Cotizada US 0.13% —

AC.PFIZER INC (USD) US7170811035 · USD Renta Variable Cotizada US 0.13% —

AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 · USD Renta Variable Cotizada US 0.12% —

MEXICO XS2289587789 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.12% —

BPCE FR001400FB22 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

AC.MEDTRONIC PLC (USD) IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.12% —

REP.INDONESIA US455780DJ24 · USD Deuda Publica Cotizada Mas 1 Anio US 0.12% —

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

AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 · USD Renta Variable Cotizada US 0.12% —

AC.WELLS FARGO & COMPANY (USD) US9497461015 · USD Renta Variable Cotizada US 0.12% —

AC.DEERE & CO (USD) US2441991054 · USD Renta Variable Cotizada US 0.12% —

AC.AIRBUS GROUP SE (FP) NL0000235190 · EUR Renta Variable Cotizada NL 0.12% 203.70 EUR

AC.HSBC HOLDINGS PLC (GBP) GB0005405286 · GBP Renta Variable Cotizada GB 0.12% —

AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 · USD Renta Variable Cotizada US 0.12% —

AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.12% —

CPI PROPERTY XS2904791774 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

NATURGY FIN XS2908177145 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

AC.STARBUCKS CORP (USD) US8552441094 · USD Renta Variable Cotizada US 0.12% —

VOLKSWAGEN BANK XS3249926935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

AC.GOLDMAN SACHS GROUP (USD) US38141G1040 · USD Renta Variable Cotizada US 0.11% —

AC.GILEAD SCIENCES INC (USD) US3755581036 · USD Renta Variable Cotizada US 0.11% —

AC.SYSCO CORP (USD) US8718291078 · USD Renta Variable Cotizada US 0.11% —

AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 · AUD Renta Variable Cotizada AU 0.11% —

AC.HITACHI (JPY) JP3788600009 · JPY Renta Variable Cotizada JP 0.11% —

BANKINTER 23/12/32 ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.11% —

AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 · AUD Renta Variable Cotizada AU 0.11% —

AC.CATERPILLAR (USD) US1491231015 · USD Renta Variable Cotizada US 0.11% —

AC.NESTLE (CHF) CH0038863350 · CHF Renta Variable Cotizada CH 0.11% —

AC.NOVO NORDISK A/S-B(DKK) DK0062498333 · DKK Renta Variable Cotizada DK 0.11% —

AC.MERCK & CO. INC (USD) US58933Y1055 · USD Renta Variable Cotizada US 0.11% —

AC.IQVIA HOLDINGS INC (USD) US46266C1053 · USD Renta Variable Cotizada US 0.10% —

AC.RAYTHEON TECHNOLOGIES CORP (USD) US75513E1010 · USD Renta Variable Cotizada US 0.10% —

AC.THERMO FISHER SCIENTIFIC INC (USD) US8835561023 · USD Renta Variable Cotizada US 0.10% —

AC.SALESFORCE.COM (USD) US79466L3024 · USD Renta Variable Cotizada US 0.10% —

REP SUDAFRICA US836205AY00 · USD Deuda Publica Cotizada Mas 1 Anio US 0.10% —

AC.UBS GROUP AG (CHF) CH0244767585 · CHF Renta Variable Cotizada CH 0.10% —

AC.AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.10% —

AC.IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.10% —

AC.SONY CORP (JPY) JP3435000009 · JPY Renta Variable Cotizada JP 0.10% —

AC.LAM RESEARCH CORP (USD) US5128073062 · USD Renta Variable Cotizada US 0.10% —

AC.CITIGROUP INC (USD) US1729674242 · USD Renta Variable Cotizada US 0.09% —

AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.09% —

AC.INFINEON TECHNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.09% —

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AC.PEPSICO INC (USD) US7134481081 · USD Renta Variable Cotizada US 0.09% —

AC.AMERICAN TOWER CORP (USD) US03027X1000 · USD Renta Variable Cotizada US 0.09% —

AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.09% —

AC.TOTALENERGIES SE (FP) FR0000120271 · EUR Renta Variable Cotizada FR 0.09% —

AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 · USD Renta Variable Cotizada US 0.09% —

AC.APPLIED MATERIALS INC (USD) US0382221051 · USD Renta Variable Cotizada US 0.09% —

AC.MORGAN STANLEY (USD) US6174464486 · USD Renta Variable Cotizada US 0.09% —

AC.INTUITIVE SURGICAL INC (USD) US46120E6023 · USD Renta Variable Cotizada US 0.09% —

AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 · CHF Renta Variable Cotizada CH 0.09% 185.75 CHF

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AC.VERTIV HOLDINGS CO-A (USD) US92537N1081 · USD Renta Variable Cotizada US 0.09% —

AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 · USD Renta Variable Cotizada US 0.08% 61.55 USD

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AC.MCDONALDS CORPORATION (USD) US5801351017 · USD Renta Variable Cotizada US 0.08% —

AC.AMERICAN EXPRESS COMPANY (USD) US0258161092 · USD Renta Variable Cotizada US 0.08% —

AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 · JPY Renta Variable Cotizada JP 0.08% —

RAIFFEISEN XS2904849879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

AC.QUALCOMM INC. (USD) US7475251036 · USD Renta Variable Cotizada US 0.08% 160.75 USD

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AC.INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.08% —

AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.08% —

AC.SYNOPSYS INC (USD) US8716071076 · USD Renta Variable Cotizada US 0.08% —

AC.INTUIT INC (USD) US4612021034 · USD Renta Variable Cotizada US 0.08% —

AC.GE VERNOVA INC (USD) US36828A1016 · USD Renta Variable Cotizada US 0.08% —

AC.DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 0.08% —

AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.08% —

AC.MIZUHO FINANCIAL GROUP INC. (JPY) JP3885780001 · JPY Renta Variable Cotizada JP 0.08% —

AC.AIA GROUP LTD (HKD) HK0000069689 · HKD Renta Variable Cotizada HK 0.08% —

AC.SOFTBANK GROUP CORP (JPY) JP3436100006 · JPY Renta Variable Cotizada JP 0.08% —

CARREFOUR FR0014012GV2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

AC.AMPHENOL CORPORATION CL A (USD) US0320951017 · USD Renta Variable Cotizada US 0.08% —

AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 · SGD Renta Variable Cotizada SG 0.08% —

AC.INTEL CORP (USD) US4581401001 · USD Renta Variable Cotizada US 0.08% —

AC.NEXTERA ENERGY INC (USD) US65339F1012 · USD Renta Variable Cotizada US 0.08% —

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AC.DANONE (FP) FR0000120644 · EUR Renta Variable Cotizada FR 0.08% —

AC.BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.08% —

AC.ING GROEP N.V. NL0011821202 · EUR Renta Variable Cotizada NL 0.07% —

AC.BOOKING HOLDINGS INC (USD) US09857L1089 · USD Renta Variable Cotizada US 0.07% 209.62 USD

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AC.BOEING CO (USD) US0970231058 · USD Renta Variable Cotizada US 0.07% —

AC.BARCLAYS BANK (GBP) GB0031348658 · GBP Renta Variable Cotizada GB 0.07% 492.60 GBp

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AC.FUJITSU LTD (JPY) JP3818000006 · JPY Renta Variable Cotizada JP 0.07% —

AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 · USD Renta Variable Cotizada US 0.07% —

AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 · JPY Renta Variable Cotizada JP 0.07% —

AC.PRUDENTIAL PLC (GBP) GB0007099541 · GBP Renta Variable Cotizada GB 0.07% —

AC.LINDE PLC (USD) IE000S9YS762 · USD Renta Variable Cotizada IE 0.07% —

AC.SERVICENOW INC (USD) US81762P1021 · USD Renta Variable Cotizada US 0.07% —

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AC.KLA CORPORATION (USD) US4824801009 · USD Renta Variable Cotizada US 0.07% —

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AC.ADVANTEST CORP (JPY) JP3122400009 · JPY Renta Variable Cotizada JP 0.07% —

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AC.AMGEN INC (USD) US0311621009 · USD Renta Variable Cotizada US 0.07% —

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AC.APPLOVIN CORP-CLASS A (USD) US03831W1080 · USD Renta Variable Cotizada US 0.07% —

AC.UBER TECHNOLOGIES INC (USD) US90353T1007 · USD Renta Variable Cotizada US 0.07% —

AC.BLACKROCK INC (USD) US09290D1019 · USD Renta Variable Cotizada US 0.07% —

AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 · EUR Renta Variable Cotizada BE 0.07% —

AC.DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.07% 282.90 EUR

AC.AT&T INC (USD) US00206R1023 · USD Renta Variable Cotizada US 0.07% —

AC.BP PLC (GBP) GB0007980591 · GBP Renta Variable Cotizada GB 0.07% 549.50 GBp

AC.SANDVIK AB (SEK) SE0000667891 · SEK Renta Variable Cotizada SE 0.07% 380.80 SEK

AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 · USD Renta Variable Cotizada US 0.07% —

AC.ANALOG DEVICES (USD) US0326541051 · USD Renta Variable Cotizada US 0.07% —

AC.LONZA GROUP AG-REG (CHF) CH0013841017 · CHF Renta Variable Cotizada CH 0.07% —

AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 · USD Renta Variable Cotizada US 0.07% —

AC.S&P GLOBAL INC (USD) US78409V1044 · USD Renta Variable Cotizada US 0.07% —

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AC.LOWES COMPANIES INC (USD) US5486611073 · USD Renta Variable Cotizada US 0.07% —

AC.AERCAP HOLDINGS NV (USD) NL0000687663 · USD Renta Variable Cotizada NL 0.06% —

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AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 · AUD Renta Variable Cotizada AU 0.06% —

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AC.NEC CORPORATION (JPY) JP3733000008 · JPY Renta Variable Cotizada JP 0.06% —

AC.UNION PACIFIC CORP (USD) US9078181081 · USD Renta Variable Cotizada US 0.06% —

AC.DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.06% —

REP.INDONESIA IDG000015207 · IDR Deuda Publica Cotizada Mas 1 Anio ID 0.06% —

AC.CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.06% —

REP.INDONESIA IDG000018706 · IDR Deuda Publica Cotizada Mas 1 Anio ID 0.06% —

AC.GENERAL MOTORS CO.(USD) US37045V1008 · USD Renta Variable Cotizada US 0.06% —

AC.MUENCHEN. RUECK. DE0008430026 · EUR Renta Variable Cotizada DE 0.06% —

REP.INDONESIA IDG000010307 · IDR Deuda Publica Cotizada Mas 1 Anio ID 0.06% —

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AC.UNILEVER (GBP) GB00BVZK7T90 · GBP Renta Variable Cotizada GB 0.06% —

AC.INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.06% —

AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 0.06% —

AC.ANGLO AMERICAN PLC (GBP) GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.06% 4067.00 GBp

AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 · HKD Renta Variable Cotizada KY 0.06% —

AC.MITSUI FUDOSAN CO LTD (JPY) JP3893200000 · JPY Renta Variable Cotizada JP 0.06% —

AC.PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.06% 38.30 EUR

AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 · AUD Renta Variable Cotizada AU 0.06% —

AC.PROGRESSIVE CORP (USD) US7433151039 · USD Renta Variable Cotizada US 0.06% —

AC.WESFARMERS LTD (AUD) AU000000WES1 · AUD Renta Variable Cotizada AU 0.06% —

AC.PALO ALTO NETWORKS INC (USD) US6974351057 · USD Renta Variable Cotizada US 0.06% —

AC.PARKER HANNIFIN CORP (USD) US7010941042 · USD Renta Variable Cotizada US 0.06% —

AC.CHUBB LTD (USD) CH0044328745 · USD Renta Variable Cotizada CH 0.06% —

AC.NEWMONT CORPORATION (USD) US6516391066 · USD Renta Variable Cotizada US 0.06% 131.58 USD

AC.LOEWS CORP (USD) US5404241086 · USD Renta Variable Cotizada US 0.06% —

AC.OSAKA GAS CO LTD (JPY) JP3180400008 · JPY Renta Variable Cotizada JP 0.06% —

AC.ROLLS-ROYCE HOLDINGS PLC (GBP) GB00B63H8491 · GBP Renta Variable Cotizada GB 0.06% 1502.20 GBp

AC.DTE ENERGY COMPANY (USD) US2333311072 · USD Renta Variable Cotizada US 0.06% —

AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 · USD Renta Variable Cotizada CA 0.06% —

AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 · JPY Renta Variable Cotizada JP 0.06% —

MEXICO MX0MGO0000H9 · MXN Deuda Publica Cotizada Mas 1 Anio MX 0.06% —

AC.EATON CORP PLC (USD) IE00B8KQN827 · USD Renta Variable Cotizada IE 0.06% —

SAUDI INT BOND XS2294322818 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.06% —

AC.BRISTOL MYERS SQUIBB COMPANY (USD) US1101221083 · USD Renta Variable Cotizada US 0.06% —

AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 · JPY Renta Variable Cotizada JP 0.05% —

AC.WELLTOWER INC (USD) US95040Q1040 · USD Renta Variable Cotizada US 0.05% —

AC.US.BANCORP (USD) US9029733048 · USD Renta Variable Cotizada US 0.05% —

AC.CROWDSTRIKE HOLDINGS INC - A (USD) US22788C1053 · USD Renta Variable Cotizada US 0.05% —

AC.STRYKER CORP (USD) US8636671013 · USD Renta Variable Cotizada US 0.05% —

AC.KONE OYJ-B FI0009013403 · EUR Renta Variable Cotizada FI 0.05% 51.90 EUR

AC.NINTENDO CO LTD(JPY) JP3756600007 · JPY Renta Variable Cotizada JP 0.05% —

AC.NOMURA HOLDINGS INC (JPY) JP3762600009 · JPY Renta Variable Cotizada JP 0.05% —

AC.CUMMINS INC (USD) US2310211063 · USD Renta Variable Cotizada US 0.05% —

MEXICO MX0MGO0000P2 · MXN Deuda Publica Cotizada Mas 1 Anio MX 0.05% —

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AC.CAMDEN PROPERTY TRUST (USD) US1331311027 · USD Renta Variable Cotizada US 0.05% —

AC.ELEVANCE HEALTH INC (USD) US0367521038 · USD Renta Variable Cotizada US 0.05% 400.54 USD

AC.DIAGEO PLC (GBP) GB0002374006 · GBP Renta Variable Cotizada GB 0.05% —

AC.MITSUBISHI ESTATE CO LTD (JPY) JP3899600005 · JPY Renta Variable Cotizada JP 0.05% —

MEXICO MX0MGO0001D6 · MXN Deuda Publica Cotizada Mas 1 Anio MX 0.05% —

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AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 · JPY Renta Variable Cotizada JP 0.05% —

AC.SCHLUMBERGER LIMITED (USD) AN8068571086 · USD Renta Variable Cotizada AN 0.05% 53.87 USD

AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 · JPY Renta Variable Cotizada JP 0.05% —

AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 · JPY Renta Variable Cotizada JP 0.05% —

AC.M&T BANK CORPORATION (USD) US55261F1049 · USD Renta Variable Cotizada US 0.05% —

AC.UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.05% —

AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 · JPY Renta Variable Cotizada JP 0.05% —

AC.3M CO (USD) US88579Y1010 · USD Renta Variable Cotizada US 0.05% —

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AC.ORIX CORP (JPY) JP3200450009 · JPY Renta Variable Cotizada JP 0.05% —

AC.TOYOTA TSUSHO CORPORATION (JPY) JP3635000007 · JPY Renta Variable Cotizada JP 0.05% —

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AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 · EUR Renta Variable Cotizada DE 0.05% 58.88 EUR

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AC.PRUDENTIAL FINANCIAL INC (USD) US7443201022 · USD Renta Variable Cotizada US 0.05% —

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AC.VERTEX PHARMACEUTICALS INC (USD) US92532F1003 · USD Renta Variable Cotizada US 0.05% —

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AC.KEYENCE CORP (JPY) JP3236200006 · JPY Renta Variable Cotizada JP 0.05% —

AC.CONSOLIDATED EDISON INC (USD) US2091151041 · USD Renta Variable Cotizada US 0.05% —

AC.CMS ENERGY CORP (USD) US1258961002 · USD Renta Variable Cotizada US 0.05% —

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AC.ROSS STORES INC (USD) US7782961038 · USD Renta Variable Cotizada US 0.05% —

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AC.GLAXOSMITHKLINE PLC (GBP) GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.05% 1918.50 GBp

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AC.CRH PLC (USD) IE0001827041 · USD Renta Variable Cotizada IE 0.05% —

AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 · TWD Renta Variable Cotizada TW 0.05% —

AC.NIKE INC -CL B (USD) US6541061031 · USD Renta Variable Cotizada US 0.05% —

AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 · USD Renta Variable Cotizada US 0.05% —

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AC.AVALONBAY COMMUNITIES INC (USD) US0534841012 · USD Renta Variable Cotizada US 0.05% —

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AC.HOYA CORPORATION (JPY) JP3837800006 · JPY Renta Variable Cotizada JP 0.05% —

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AC.MCKESSON CORP (USD) US58155Q1031 · USD Renta Variable Cotizada US 0.04% —

AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 · JPY Renta Variable Cotizada JP 0.04% —

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AC.HOWMET AEROSPACE INC (USD) US4432011082 · USD Renta Variable Cotizada US 0.04% —

AC.KIRIN HOLDINGS CO LTD (JPY) JP3258000003 · JPY Renta Variable Cotizada JP 0.04% —

AC.EPIROC AB-A(SEK) SE0015658109 · SEK Renta Variable Cotizada SE 0.04% —

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AC.ALCON INC (CHF) CH0432492467 · CHF Renta Variable Cotizada CH 0.04% —

AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 · HKD Renta Variable Cotizada CN 0.04% —

AC.HAELON PLC (GBP) GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.04% —

AC.NVR INC (USD) US62944T1051 · USD Renta Variable Cotizada US 0.04% —

AC.PINDUODUO INC-ADR (USD) US7223041028 · USD Renta Variable Cotizada US 0.04% —

AC.PURE STORAGE INC - CLASS A (USD) US74624M1027 · USD Renta Variable Cotizada US 0.04% —

AC.ECOLAB INC (USD) US2788651006 · USD Renta Variable Cotizada US 0.04% —

AC.RIO TINTO PLC - REG (GBP) GB0007188757 · GBP Renta Variable Cotizada GB 0.04% —

AC.PACCAR INC (USD) US6937181088 · USD Renta Variable Cotizada US 0.04% —

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AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 · EUR Renta Variable Cotizada DE 0.04% —

AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 · HKD Renta Variable Cotizada CN 0.04% —

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AC.MERCADOLIBRE INC (USD) US58733R1023 · USD Renta Variable Cotizada US 0.04% —

AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 · USD Renta Variable Cotizada US 0.04% —

AC.MARSH & MCLENNAN CO (USD) US5717481023 · USD Renta Variable Cotizada US 0.04% —

AC.GENUINE PARTS CO (USD) US3724601055 · USD Renta Variable Cotizada US 0.04% —

AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 · USD Renta Variable Cotizada US 0.04% —

AC.YASKAWA ELECTRIC CORPORATION (JPY) JP3932000007 · JPY Renta Variable Cotizada JP 0.04% —

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AC.WILLIAMS COS INC (USD) US9694571004 · USD Renta Variable Cotizada US 0.04% —

AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 · USD Renta Variable Cotizada US 0.04% —

AC.EMERSON ELECTRIC CO (USD) US2910111044 · USD Renta Variable Cotizada US 0.04% —

AC.DR HORTON INC (USD) US23331A1097 · USD Renta Variable Cotizada US 0.04% —

AC.VALERO ENERGY CORP (USD) US91913Y1001 · USD Renta Variable Cotizada US 0.04% —

AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 · USD Renta Variable Cotizada US 0.04% —

AC.FORD MOTOR COMPANY (USD) US3453708600 · USD Renta Variable Cotizada US 0.04% —

AC.ARTHUR J GALLAGHER & CO (USD) US3635761097 · USD Renta Variable Cotizada US 0.04% —

AC.KKR & CO INC (USD) US48251W1045 · USD Renta Variable Cotizada US 0.04% —

AC.SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.04% —

AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 · AUD Renta Variable Cotizada AU 0.04% —

AC.KPN NV (NA) NL0000009082 · EUR Renta Variable Cotizada NL 0.04% —

AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 · HKD Renta Variable Cotizada CN 0.04% —

AC.NETEASE INC (HKD) KYG6427A1022 · HKD Renta Variable Cotizada KY 0.04% —

AC.REGENERON PHARMACEUTICALS (USD) US75886F1075 · USD Renta Variable Cotizada US 0.04% —

AC.CIGNA CORPORATION (USD) US1255231003 · USD Renta Variable Cotizada US 0.04% —

AC.EQUINIX INC (USD) US29444U7000 · USD Renta Variable Cotizada US 0.04% —

AC.ROBINHOOD MARKETS INC CLASS A (USD) US7707001027 · USD Renta Variable Cotizada US 0.04% —

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AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 · HKD Renta Variable Cotizada HK 0.04% —

AC.SNOWFLAKE INC-CLASS A (USD) US8334451098 · USD Renta Variable Cotizada US 0.04% —

AC.FREEPORT-MCMORAN INC (USD) US35671D8570 · USD Renta Variable Cotizada US 0.04% —

AC.PHILLIPS 66 (USD) US7185461040 · USD Renta Variable Cotizada US 0.04% —

AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 · KRW Renta Variable Cotizada KR 0.04% —

AC.INFORMA PLC (GBP) GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.04% —

AC.DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 0.04% —

AC.IDEXX LABORATORIES INC (USD) US45168D1046 · USD Renta Variable Cotizada US 0.04% —

AC.PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.04% —

AC.DOMINION ENERGY INC (USD) US25746U1097 · USD Renta Variable Cotizada US 0.04% —

AC.AON PLC (USD) IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.04% —

AC.QUANTA SERVICES INC (USD) US74762E1029 · USD Renta Variable Cotizada US 0.04% —

AC.GENERAL MILLS (USD) US3703341046 · USD Renta Variable Cotizada US 0.04% —

AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.04% —

AC.ILLINOIS TOOL WORKS (USD) US4523081093 · USD Renta Variable Cotizada US 0.04% —

AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 · JPY Renta Variable Cotizada JP 0.04% —

AC.DOORDASH INC-A (USD) US25809K1051 · USD Renta Variable Cotizada US 0.04% —

AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 · TWD Renta Variable Cotizada TW 0.04% —

AC.L3HARRIS TECHNOLOGIES (USD) US5024311095 · USD Renta Variable Cotizada US 0.04% —

AC.SYNCHRONY FINANCIAL (USD) US87165B1035 · USD Renta Variable Cotizada US 0.04% —

AC.SPOTIFY TECHNOLOGY SA (USD) LU1778762911 · USD Renta Variable Cotizada LU 0.04% —

AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 · HKD Renta Variable Cotizada CN 0.04% —

AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 · JPY Renta Variable Cotizada JP 0.04% —

AC.ENEL (IT) IT0003128367 · EUR Renta Variable Cotizada IT 0.04% —

AC.THE SOUTHERN COMPANY (USD) US8425871071 · USD Renta Variable Cotizada US 0.04% —

AC.FIRSTENERGY CORP (USD) US3379321074 · USD Renta Variable Cotizada US 0.04% —

AC.CHURCH & DWIGHT CO INC (USD) US1713401024 · USD Renta Variable Cotizada US 0.04% —

AC.RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.04% —

AC.MOODYS CORP (USD) US6153691059 · USD Renta Variable Cotizada US 0.04% —

AC.DUKE ENERGY (USD) US26441C2044 · USD Renta Variable Cotizada US 0.04% —

AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 · USD Renta Variable Cotizada US 0.04% —

AC.PETROCHINA CO (HKD) CNE1000003W8 · HKD Renta Variable Cotizada CN 0.04% —

AC.PACKAGING CORP OF AMERICA (USD) US6951561090 · USD Renta Variable Cotizada US 0.04% —

AC.AIRBNB INC-CLASS A (USD) US0090661010 · USD Renta Variable Cotizada US 0.04% —

AC.DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.04% —

AC.KINDER MORGAN INC (USD) US49456B1017 · USD Renta Variable Cotizada US 0.04% —

AC.HYUNDAI MOTOR CO (KRW) KR7005380001 · KRW Renta Variable Cotizada KR 0.04% —

AC.MONDELEZ INTERNATIONAL INC (USD) US6092071058 · USD Renta Variable Cotizada US 0.04% —

AC.NXP SEMICONDUCTORS NV (USD) NL0009538784 · USD Renta Variable Cotizada NL 0.04% —

AC.ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.04% —

AC.RAYMOND JAMES FINANCIAL (USD) US7547301090 · USD Renta Variable Cotizada US 0.04% —

AC.T-MOBILE US INC (USD) US8725901040 · USD Renta Variable Cotizada US 0.04% —

AC.AUTODESK INC (USD) US0527691069 · USD Renta Variable Cotizada US 0.04% —

AC.TARGET CORP (USD) US87612E1064 · USD Renta Variable Cotizada US 0.04% —

AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 · GBP Renta Variable Cotizada GB 0.04% 111.25 GBp

AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 · TWD Renta Variable Cotizada TW 0.04% —

AC.XYLEM INC (USD) US98419M1009 · USD Renta Variable Cotizada US 0.04% —

AC.TELEDYNE TECHNOLOGIES INC (USD) US8793601050 · USD Renta Variable Cotizada US 0.04% —

AC.MARVELL TECHNOLOGY INC(USD) US5738741041 · USD Renta Variable Cotizada US 0.04% —

AC.CINTAS CORPORATION (USD) US1729081059 · USD Renta Variable Cotizada US 0.04% —

AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 · GBP Renta Variable Cotizada GB 0.04% 344.20 GBp

AC.TRANSDIGM GROUP INC (USD) US8936411003 · USD Renta Variable Cotizada US 0.04% —

AC.BAKER HUGHES CO (USD) US05722G1004 · USD Renta Variable Cotizada US 0.04% —

AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 · JPY Renta Variable Cotizada JP 0.04% —

AC.MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.04% —

AC.CRRC CORP LTD-H (HKD) CNE100000BG0 · HKD Renta Variable Cotizada CN 0.04% —

AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 · USD Renta Variable Cotizada US 0.04% —

AC.REALTY INCOME CORP (USD) US7561091049 · USD Renta Variable Cotizada US 0.04% —

AC.CARLSBERG AS-B (DKK) DK0010181759 · DKK Renta Variable Cotizada DK 0.04% —

AC.ROYAL CARIBBEAN CRUISES LTD (USD) LR0008862868 · USD Renta Variable Cotizada LR 0.04% —

AC.VULCAN MATERIALS CO (USD) US9291601097 · USD Renta Variable Cotizada US 0.03% —

AC.MARTIN MARIETTA MATERIALS (USD) US5732841060 · USD Renta Variable Cotizada US 0.03% —

AC.AMERICAN INTERNATIONAL GROUP (USD) US0268747849 · USD Renta Variable Cotizada US 0.03% —

AC.FANUC CORP (JPY) JP3802400006 · JPY Renta Variable Cotizada JP 0.03% —

AC.HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.03% —

AC.BAE SYSTEMS PLC (GBP) GB0002634946 · GBP Renta Variable Cotizada GB 0.03% —

AC.ENEOS HOLDINGS INC (JPY) JP3386450005 · JPY Renta Variable Cotizada JP 0.03% —

AC.MARATHON PETROLEUM CORP (USD) US56585A1025 · USD Renta Variable Cotizada US 0.03% —

AC.TARGA RESOURCES CORP (USD) US87612G1013 · USD Renta Variable Cotizada US 0.03% —

AC.INVESTOR AB-B SHS (SEK) SE0015811963 · SEK Renta Variable Cotizada SE 0.03% —

AC.EDWARDS LIFESCIENCES CORP (USD) US28176E1082 · USD Renta Variable Cotizada US 0.03% —

AC.ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.03% —

AC.KEURIG DR PEPPER INC (USD) US49271V1008 · USD Renta Variable Cotizada US 0.03% —

AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 · HKD Renta Variable Cotizada KY 0.03% —

AC.LULULEMON ATHLETICA INC (USD) US5500211090 · USD Renta Variable Cotizada US 0.03% —

AC.ARCELORMITTAL (NA) LU1598757687 · EUR Renta Variable Cotizada LU 0.03% 62.58 EUR

AC.AUTOZONE INC. (USD) US0533321024 · USD Renta Variable Cotizada US 0.03% —

AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 · JPY Renta Variable Cotizada JP 0.03% —

AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 · SGD Renta Variable Cotizada SG 0.03% —

AC.EBAY INC (USD) US2786421030 · USD Renta Variable Cotizada US 0.03% —

AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 · KRW Renta Variable Cotizada KR 0.03% —

AC.NOVONESIS (NOVOZYMES) B (DKK) DK0060336014 · DKK Renta Variable Cotizada DK 0.03% —

AC.EQUITABLE HOLDINGS INC (USD) US29452E1010 · USD Renta Variable Cotizada US 0.03% —

AC.CANON INC (JPY) JP3242800005 · JPY Renta Variable Cotizada JP 0.03% —

AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 · SEK Renta Variable Cotizada SE 0.03% —

AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 · KRW Renta Variable Cotizada KR 0.03% —

AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 · JPY Renta Variable Cotizada JP 0.03% —

AC.DEUTSCHE BANK DE0005140008 · EUR Renta Variable Cotizada DE 0.03% 32.38 EUR

AC.WORKDAY INC-CLASS A (USD) US98138H1014 · USD Renta Variable Cotizada US 0.03% —

AC.PUBLIC STORAGE (USD) US74460D1090 · USD Renta Variable Cotizada US 0.03% —

AC.QUEST DIAGNOSTICS INC (USD) US74834L1008 · USD Renta Variable Cotizada US 0.03% —

AC.ONEOK INC (USD) US6826801036 · USD Renta Variable Cotizada US 0.03% —

AC.RELX PLC (GBP) GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.03% —

AC.UNITED RENTALS INC (USD) US9113631090 · USD Renta Variable Cotizada US 0.03% —

AC.JD.COM INC - CL A (HKD) KYG8208B1014 · HKD Renta Variable Cotizada KY 0.03% —

AC.ZOETIS INC (USD) US98978V1035 · USD Renta Variable Cotizada US 0.03% —

AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 · AUD Renta Variable Cotizada AU 0.03% —

AC.GOODMAN GROUP (AUD) AU000000GMG2 · AUD Renta Variable Cotizada AU 0.03% —

AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) JP3407400005 · JPY Renta Variable Cotizada JP 0.03% —

AC.APOLLO GLOBAL MANAGEMENT INC (USD) US03769M1062 · USD Renta Variable Cotizada US 0.03% —

AC.WW GRAINGER INC (USD) US3848021040 · USD Renta Variable Cotizada US 0.03% —

AC.ROPER TECHNOLOGIES INC (USD) US7766961061 · USD Renta Variable Cotizada US 0.03% —

AC.SOMPO HOLDINGS INC (JPY) JP3165000005 · JPY Renta Variable Cotizada JP 0.03% —

AC.NATWEST GROUP PLC (GBP) GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.03% —

AC.PAYCHEX INC (USD) US7043261079 · USD Renta Variable Cotizada US 0.03% —

AC.SOFTBANK CORP (JPY) JP3732000009 · JPY Renta Variable Cotizada JP 0.03% —

AC.CLOUDFLARE INC-A (USD) US18915M1071 · USD Renta Variable Cotizada US 0.03% —

AC.GUOTAI JUNAN SECURITIES CO LTD (HKD) CNE100002FK9 · HKD Renta Variable Cotizada CN 0.03% —

AC.UOL GROUP LTD (SGD) SG1S83002349 · SGD Renta Variable Cotizada SG 0.03% —

AC.RIO TINTO LIMITED (AUD) AU000000RIO1 · AUD Renta Variable Cotizada AU 0.03% —

AC.NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 0.03% 17.29 EUR

AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 · HKD Renta Variable Cotizada CN 0.03% —

AC.BYD COMPANY LTD H (HKD) CNE100000296 · HKD Renta Variable Cotizada CN 0.03% —

AC.AEON CO LTD (JPY) JP3388200002 · JPY Renta Variable Cotizada JP 0.03% —

AC.JM SMUCKER CO/THE (USD) US8326964058 · USD Renta Variable Cotizada US 0.03% —

AC.VOLVO AB-B (SEK) SE0000115446 · SEK Renta Variable Cotizada SE 0.03% —

AC.DIGITAL REALTY TRUST INC (USD) US2538681030 · USD Renta Variable Cotizada US 0.03% —

AC.MEDIATEK INC (TWD) TW0002454006 · TWD Renta Variable Cotizada TW 0.03% —

AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 · USD Renta Variable Cotizada US 0.03% —

AC.SEA LIMITED - ADR (USD) US81141R1005 · USD Renta Variable Cotizada US 0.03% —

AC.EQUIFAX INC (USD) US2944291051 · USD Renta Variable Cotizada US 0.03% —

AC.HEICO CORP (USD) US4228061093 · USD Renta Variable Cotizada US 0.03% —

AC.KIA MOTORS CORPORATION (KRW) KR7000270009 · KRW Renta Variable Cotizada KR 0.03% —

AC.SUNCORP GROUP LTD(AUD) AU000000SUN6 · AUD Renta Variable Cotizada AU 0.03% —

AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 · HKD Renta Variable Cotizada HK 0.03% —

AC.HANA FINANCIAL GROUP (KRW) KR7086790003 · KRW Renta Variable Cotizada KR 0.03% —

AC.VISTRA CORPORATION (USD) US92840M1027 · USD Renta Variable Cotizada US 0.03% —

AC.TRACTOR SUPPLY COMPANY (USD) US8923561067 · USD Renta Variable Cotizada US 0.03% —

AC.MICHELIN (CGDE)(FP) FR001400AJ45 · EUR Renta Variable Cotizada FR 0.03% —

AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 · AUD Renta Variable Cotizada AU 0.03% —

AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.03% —

AC.DELL TECHNOLOGIES-C (USD) US24703L2025 · USD Renta Variable Cotizada US 0.03% —

AC.FORTINET INC (USD) US34959E1091 · USD Renta Variable Cotizada US 0.03% —

AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 · TWD Renta Variable Cotizada TW 0.03% —

AC.KROGER CO (USD) US5010441013 · USD Renta Variable Cotizada US 0.03% —

AC.CARLISLE COS INC (USD) US1423391002 · USD Renta Variable Cotizada US 0.03% —

AC.QUANTA COMPUTER INC (TWD) TW0002382009 · TWD Renta Variable Cotizada TW 0.03% —

AC.STANDARD CHARTERED PLC (GBP) GB0004082847 · GBP Renta Variable Cotizada GB 0.03% —

AC.BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 0.03% 48.04 EUR

AC.CHINA NATIONAL BUILDING MA-H (HKD) CNE1000002N9 · HKD Renta Variable Cotizada CN 0.03% —

AC.SOCIETE GENERALE (FP) FR0000130809 · EUR Renta Variable Cotizada FR 0.03% —

AC.KYOCERA CORPORATION (JPY) JP3249600002 · JPY Renta Variable Cotizada JP 0.03% —

AC.HERSHEY CO/THE (USD) US4278661081 · USD Renta Variable Cotizada US 0.03% —

AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 · JPY Renta Variable Cotizada JP 0.03% —

AC.FERRARI NV (IT) NL0011585146 · EUR Renta Variable Cotizada NL 0.03% —

AC.BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.03% —

AC.FINECOBANK SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.03% —

AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 · USD Renta Variable Cotizada US 0.03% —

AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 · HKD Renta Variable Cotizada HK 0.03% —

AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 · USD Renta Variable Cotizada US 0.03% —

AC.BRIDGESTONE CORP (JPY) JP3830800003 · JPY Renta Variable Cotizada JP 0.03% —

AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 · USD Renta Variable Cotizada US 0.03% —

AC.CHIPOTLE MEXICAN GRILL INC (USD) US1696561059 · USD Renta Variable Cotizada US 0.03% —

AC.ASE TECHNOLOGY HOLDING CO LT (TWD) TW0003711008 · TWD Renta Variable Cotizada TW 0.03% —

AC.MERCEDES BENZ GROUP AG DE0007100000 · EUR Renta Variable Cotizada DE 0.03% 45.22 EUR

AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 · HKD Renta Variable Cotizada KY 0.03% —

AC.ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.03% —

AC.CROWN CASTLE INTL CORP (USD) US22822V1017 · USD Renta Variable Cotizada US 0.03% —

AC.SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 0.03% —

AC.COMPASS GROUP PLC (GBP) GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.03% —

AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 · IDR Renta Variable Cotizada ID 0.03% —

AC.SUZUKI MOTOR CORP (JPY) JP3397200001 · JPY Renta Variable Cotizada JP 0.03% —

AC.NAVER CORP (KRW) KR7035420009 · KRW Renta Variable Cotizada KR 0.03% —

AC.AKZO NOBEL NL0013267909 · EUR Renta Variable Cotizada NL 0.03% —

AC.DSV A/S (DKK) DK0060079531 · DKK Renta Variable Cotizada DK 0.03% 1398.50 DKK

AC.HOLCIM LTD (CHF) CH0012214059 · CHF Renta Variable Cotizada CH 0.03% —

AC.BAIDU INC - CLASS A (HKD) KYG070341048 · HKD Renta Variable Cotizada KY 0.03% —

AC.MMG LTD (HKD) HK1208013172 · HKD Renta Variable Cotizada HK 0.03% —

AC.SMITH & NEPHEW PLC (GBP) GB0009223206 · GBP Renta Variable Cotizada GB 0.03% —

AC.TESCO PLC (GBP) GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.02% —

AC.ENGIE (FP) FR0010208488 · EUR Renta Variable Cotizada FR 0.02% —

AC.CMOC GROUP LD-H (HKD) CNE100000114 · HKD Renta Variable Cotizada CN 0.02% —

AC.SUBARU CORP (JPY) JP3814800003 · JPY Renta Variable Cotizada JP 0.02% —

AC.EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.02% —

AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 · MYR Renta Variable Cotizada MY 0.02% —

AC.KAWASAKI HEAVY INDUSTRIES (JPY) JP3224200000 · JPY Renta Variable Cotizada JP 0.02% —

AC.VEEVA SYSTEMS INC CLASS A (USD) US9224751084 · USD Renta Variable Cotizada US 0.02% —

AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 · HKD Renta Variable Cotizada CN 0.02% —

AC.FISERV INC (USD) US3377381088 · USD Renta Variable Cotizada US 0.02% —

AC.HONDA MOTOR (JPY) JP3854600008 · JPY Renta Variable Cotizada JP 0.02% —

AC.SWISS PRIME SITE-REG (CHF) CH0008038389 · CHF Renta Variable Cotizada CH 0.02% —

AC.ASSA ABLOY AB-B (SEK) SE0007100581 · SEK Renta Variable Cotizada SE 0.02% —

AC.SMC CORPORATION (JPY) JP3162600005 · JPY Renta Variable Cotizada JP 0.02% —

AC.SAINT GOBAIN (FP) FR0000125007 · EUR Renta Variable Cotizada FR 0.02% 81.20 EUR

AC.AXON ENTERPRISE INC (USD) US05464C1018 · USD Renta Variable Cotizada US 0.02% —

AC.EXPERIAN PLC (GBP) GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.02% —

AC.SGS SA-REG (CHF) CH1256740924 · CHF Renta Variable Cotizada CH 0.02% —

AC.HEIDELBERG MATERIALS AG DE0006047004 · EUR Renta Variable Cotizada DE 0.02% 159.60 EUR

AC.BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.02% —

AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 · HKD Renta Variable Cotizada KY 0.02% —

AC.SWISS RE AG (CHF) CH0126881561 · CHF Renta Variable Cotizada CH 0.02% —

AC.WHITBREAD PLC (GBP) GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.02% —

AC.WEIR GROUP PLC (GBP) GB0009465807 · GBP Renta Variable Cotizada GB 0.02% —

AC.BLOCK INC (USD) US8522341036 · USD Renta Variable Cotizada US 0.02% —

AC.TELSTRA CORPORATION (AUD) AU000000TLS2 · AUD Renta Variable Cotizada AU 0.02% —

AC.CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.02% —

AC.ROBLOX CORPORATION CLASS A (USD) US7710491033 · USD Renta Variable Cotizada US 0.02% —

AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 · SGD Renta Variable Cotizada SG 0.02% —

AC.NONGFU SPRING CO LTD (HKD) CNE100004272 · HKD Renta Variable Cotizada CN 0.02% —

AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 · JPY Renta Variable Cotizada JP 0.02% —

AC.COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 0.02% 39.01 EUR

AC.COINBASE GLOBAL INC (USD) US19260Q1076 · USD Renta Variable Cotizada US 0.02% —

AC.BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.02% —

AC.SSE PLC (GBP) GB0007908733 · GBP Renta Variable Cotizada GB 0.02% —

AC.GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.02% —

AC.CELLTRION INC (KRW) KR7068270008 · KRW Renta Variable Cotizada KR 0.02% —

AC.ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.02% —

AC.FLUTTER ENTERTAINMENT PLC(USD) IE00BWT6H894 · USD Renta Variable Cotizada IE 0.02% —

AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) SE0000148884 · SEK Renta Variable Cotizada SE 0.02% —

AC.E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.02% —

AC.ORANGE (FP) FR0000133308 · EUR Renta Variable Cotizada FR 0.02% —

AC.RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.02% —

AC.3I GROUP PLC (GBP) GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.02% —

AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 · TWD Renta Variable Cotizada TW 0.02% —

AC.COSTAR GROUP INC (USD) US22160N1090 · USD Renta Variable Cotizada US 0.02% —

AC.DENSO CORPORATION (JPY) JP3551500006 · JPY Renta Variable Cotizada JP 0.02% —

AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 · HKD Renta Variable Cotizada KY 0.02% —

AC.BARRATT DEVELOPMENTS PLC (GBP) GB0000811801 · GBP Renta Variable Cotizada GB 0.02% 312.40 GBp

AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 · SEK Renta Variable Cotizada SE 0.02% —

AC.DISCO CORPORATION (JPY) JP3548600000 · JPY Renta Variable Cotizada JP 0.02% —

AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 · HKD Renta Variable Cotizada HK 0.02% —

AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 · HKD Renta Variable Cotizada CN 0.02% —

AC.KOMATSU LTD (JPY) JP3304200003 · JPY Renta Variable Cotizada JP 0.02% —

AC.ENI SPA (IT) IT0003132476 · EUR Renta Variable Cotizada IT 0.02% —

AC.NOKIA OYJ (FH) FI0009000681 · EUR Renta Variable Cotizada FI 0.02% —

AC.RENESAS ELECTRONICS CORP (JPY) JP3164720009 · JPY Renta Variable Cotizada JP 0.02% —

AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 · EUR Renta Variable Cotizada NL 0.02% —

AC.AIRTAC INTERNATIONAL GROUP(TWD) KYG014081064 · TWD Renta Variable Cotizada KY 0.02% —

AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 · HKD Renta Variable Cotizada BM 0.02% —

AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 · AUD Renta Variable Cotizada AU 0.02% —

AC.REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.02% —

AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.02% —

AC.KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.02% 41.10 EUR

AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 · HKD Renta Variable Cotizada CN 0.02% —

AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 · HKD Renta Variable Cotizada CN 0.02% —

AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 · SGD Renta Variable Cotizada SG 0.02% —

AC.AVIVA PLC (GBP) GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.02% —

AC.SINOPEC ENGINEERING GR H (HKD) CNE100001NV2 · HKD Renta Variable Cotizada CN 0.02% —

AC.NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 0.02% —

AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) JP3890310000 · JPY Renta Variable Cotizada JP 0.02% —

AC.ASHTEAD GROUP PLC (GBP) GB0000536739 · GBP Renta Variable Cotizada GB 0.02% —

AC.GIVAUDAN REG (CHF) CH0010645932 · CHF Renta Variable Cotizada CH 0.02% —

AC.SANDOZ GROUP AG (CHF) CH1243598427 · CHF Renta Variable Cotizada CH 0.02% —

AC.SAMSUNG LIFE INSURANCE CO (KRW) KR7032830002 · KRW Renta Variable Cotizada KR 0.02% —

AC.ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.02% 1074.00 EUR

AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 · TWD Renta Variable Cotizada TW 0.02% —

AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 · TWD Renta Variable Cotizada TW 0.02% —

AC.ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.02% —

AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 · IDR Renta Variable Cotizada ID 0.02% —

AC.SIKA AG-REG (CHF) CH0418792922 · CHF Renta Variable Cotizada CH 0.02% —

AC.TRANSURBAN GROUP (AUD) AU000000TCL6 · AUD Renta Variable Cotizada AU 0.02% —

AC.DOOSAN ENERBILITY CO LTD (KRW) KR7034020008 · KRW Renta Variable Cotizada KR 0.02% —

AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 · CHF Renta Variable Cotizada CH 0.02% —

AC.DELTA ELECTRONICS THAILAND PCL(THB) TH0528A10Z14 · THB Renta Variable Cotizada TH 0.02% —

AC.UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.02% —

AC.ASICS CORPORATION (JPY) JP3118000003 · JPY Renta Variable Cotizada JP 0.02% —

AC.RESONA HOLDINGS INC (JPY) JP3500610005 · JPY Renta Variable Cotizada JP 0.02% —

AC.COCHLEAR LTD (AUD) AU000000COH5 · AUD Renta Variable Cotizada AU 0.02% —

AC.DAVIDE CAMPARI-MILANO NV (IT) NL0015435975 · EUR Renta Variable Cotizada NL 0.02% —

AC.NITTO DENKO CORP (JPY) JP3684000007 · JPY Renta Variable Cotizada JP 0.02% —

AC.LEGAL&GENERAL GROUP PLC (GBP) GB0005603997 · GBP Renta Variable Cotizada GB 0.02% —

AC.HALMA PLC (GBP) GB0004052071 · GBP Renta Variable Cotizada GB 0.02% —

AC.FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.02% —

AC.HANWHA AEROSPACE CO LTD (KRW) KR7012450003 · KRW Renta Variable Cotizada KR 0.02% —

AC.OTSUKA HOLDINGS CO (JPY) JP3188220002 · JPY Renta Variable Cotizada JP 0.02% —

AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 · EUR Renta Variable Cotizada NL 0.02% 23.61 EUR

AC.HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.02% 72.42 EUR

AC.MICROSTRATEGY INC-CL A (USD) US5949724083 · USD Renta Variable Cotizada US 0.02% —

AC.MEDLINE INC CL A (USD) US58507V1070 · USD Renta Variable Cotizada US 0.02% —

AC.GAMUDA BHD (MYR) MYL5398OO002 · MYR Renta Variable Cotizada MY 0.02% —

AC.AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.02% —

AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 · AUD Renta Variable Cotizada AU 0.02% —

AC.GEBERIT AG -REG (CHF) CH0030170408 · CHF Renta Variable Cotizada CH 0.02% —

AC.HENKEL AG & CO KGAA VORZUG DE0006048432 · EUR Renta Variable Cotizada DE 0.02% —

AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 · DKK Renta Variable Cotizada DK 0.02% —

AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 · AUD Renta Variable Cotizada AU 0.02% —

AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 · USD Renta Variable Cotizada BM 0.02% —

AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 · AUD Renta Variable Cotizada AU 0.02% —

AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 · HKD Renta Variable Cotizada KY 0.02% —

AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 · IDR Renta Variable Cotizada ID 0.02% —

AC.VOLKSWAGEN AG PFD DE0007664039 · EUR Renta Variable Cotizada DE 0.02% 75.02 EUR

AC.BRAMBLES LTD (AUD) AU000000BXB1 · AUD Renta Variable Cotizada AU 0.02% —

AC.SAMPO OYJ-A SHS FI4000552500 · EUR Renta Variable Cotizada FI 0.02% —

AC.DNB BANK ASA (NOK) NO0010161896 · NOK Renta Variable Cotizada NO 0.02% —

AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.02% —

AC.DANSKE BANK A/S (DKK) DK0010274414 · DKK Renta Variable Cotizada DK 0.02% —

AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 · HKD Renta Variable Cotizada CN 0.02% —

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

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

AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 · TWD Renta Variable Cotizada TW 0.01% —

AC.STELLANTIS NV (IT) NL00150001Q9 · EUR Renta Variable Cotizada NL 0.01% 4.65 EUR

AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 · KRW Renta Variable Cotizada KR 0.01% —

AC.ESSITY AKTIEBOLAG B (SEK) SE0009922164 · SEK Renta Variable Cotizada SE 0.01% —

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

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

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

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

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

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

AC.HYUNDAI MOBIS (KRW) KR7012330007 · KRW Renta Variable Cotizada KR 0.01% —

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

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

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

AC.LG ENERGY SOLUTION (KRW) KR7373220003 · KRW Renta Variable Cotizada KR 0.01% —

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

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

AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 · TWD Renta Variable Cotizada TW 0.01% —

AC.KUAISHOU TECHNOLOGY (HKD) KYG532631028 · HKD Renta Variable Cotizada KY 0.01% —

AC.SAMSUNG BIOLOGICS CO LTD (KRW) KR7207940008 · KRW Renta Variable Cotizada KR 0.01% —

AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 · HKD Renta Variable Cotizada CN 0.01% —

AC.LEONARDO-FINMECCANICA SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.01% —

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

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

AC.CARL ZEISS MEDITEC AG - BR DE0005313704 · EUR Renta Variable Cotizada DE 0.01% —

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

AC.PERNOD-RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.01% 68.42 EUR

AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 · HKD Renta Variable Cotizada CN 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.ZTO EXPRESS CAYMAN INC-ADR (USD) US98980A1051 · USD Renta Variable Cotizada US 0.01% —

AC.EQUINOR ASA (NOK) NO0010096985 · NOK Renta Variable Cotizada NO 0.01% —

AC.COSCO SHIPPING HOLDNG. LTD (HKD) CNE1000002J7 · HKD Renta Variable Cotizada CN 0.01% —

AC.MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.01% —

AC.KLEPIERRE FR0000121964 · EUR Renta Variable Cotizada FR 0.01% —

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

AC.MTU AERO ENGINES HOLDING AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.01% —

AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 · USD Renta Variable Cotizada US 0.01% —

AC.GENMAB A/S (DKK) DK0010272202 · DKK Renta Variable Cotizada DK 0.01% —

AC.TENCENT MUSIC ENT-ADR(USD) US88034P1093 · USD Renta Variable Cotizada US 0.01% —

AC.TDK CORP (JPY) JP3538800008 · JPY Renta Variable Cotizada JP 0.01% —

AC.LASERTEC CORP (JPY) JP3979200007 · JPY Renta Variable Cotizada JP 0.01% —

AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 · SGD Renta Variable Cotizada SG 0.01% —

AC.BOLIDEN AB(SEK) SE0020050417 · SEK Renta Variable Cotizada SE 0.01% —

AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 · HKD Renta Variable Cotizada CN 0.01% —

AC.HANG SENG BANK LTD (HKD) HK0011000095 · HKD Renta Variable Cotizada HK 0.01% —

AC.ISUZU MOTORS LIMITED (JPY) JP3137200006 · JPY Renta Variable Cotizada JP 0.01% —

AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 · THB Renta Variable Cotizada TH 0.01% —

AC.WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.01% —

AC.EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.01% —

AC.STMICROELECTRONICS NV (FP) NL0000226223 · EUR Renta Variable Cotizada NL 0.01% —

AC.KB FINANCIAL GROUP (KRW) KR7105560007 · KRW Renta Variable Cotizada KR 0.01% —

AC.JULIUS BAER GROUP (CHF) CH0102484968 · CHF Renta Variable Cotizada CH 0.01% —

AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 · HKD Renta Variable Cotizada HK 0.01% —

AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 · PHP Renta Variable Cotizada PH 0.01% —

AC.AUCKLAND INTERNAT AIRPORT LTD(NZD) NZAIAE0002S6 · NZD Renta Variable Cotizada NZ 0.01% —

AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 · MYR Renta Variable Cotizada MY 0.01% —

AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 · HKD Renta Variable Cotizada KY 0.01% 47.32 HKD

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.BT GROUP PLC (GBP) GB0030913577 · GBP Renta Variable Cotizada GB 0.01% —

AC.COCA-COLA EUROPEAN PARTNERS (USD) GB00BDCPN049 · USD Renta Variable Cotizada GB 0.01% —

AC.HENNES AND MAURITZ AB. (SEK) SE0000106270 · SEK Renta Variable Cotizada SE 0.01% —

AC.UNIVERSAL MUSIC GROUP NV NL0015000IY2 · EUR Renta Variable Cotizada NL 0.01% —

AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 · TWD Renta Variable Cotizada TW 0.01% —

AC.SAMSUNG C&T CORP (KRW) KR7028260008 · KRW Renta Variable Cotizada KR 0.01% —

AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 · THB Renta Variable Cotizada TH 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.LENOVO GROUP LTD (HKD) HK0992009065 · HKD Renta Variable Cotizada HK 0.01% —

AC.STRAUMANN HOLDING AG (CHF) CH1175448666 · CHF Renta Variable Cotizada CH 0.01% —

AC.NEW ORIENTAL EDUCATION & TECHNO (HKD) KYG6470A1168 · HKD Renta Variable Cotizada KY 0.01% —

AC.CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.01% —

AC.CHINA INTERNATIONAL CAPITAL (HKD) CNE100002359 · HKD Renta Variable Cotizada CN 0.01% —

AC.CHINA STEEL CORP (TWD) TW0002002003 · TWD Renta Variable Cotizada TW 0.01% —

AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 · HKD Renta Variable Cotizada KY 0.01% —

AC.ORKLA ASA (NOK) NO0003733800 · NOK Renta Variable Cotizada NO 0.01% —

AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 · HKD Renta Variable Cotizada KY 0.01% —

AC.LG CORP (KRW) KR7003550001 · KRW Renta Variable Cotizada KR 0.01% —

AC.NORSK HYDRO ASA (NOK) NO0005052605 · NOK Renta Variable Cotizada NO 0.01% —

AC.KUEHNE & NAGEL INT AG-REG (CHF) CH0025238863 · CHF Renta Variable Cotizada CH 0.01% —

AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 · HKD Renta Variable Cotizada CN 0.01% —

AC.SHIONOGI & CO LTD (JPY) JP3347200002 · JPY Renta Variable Cotizada JP 0.01% —

AC.TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.01% —

AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 · AUD Renta Variable Cotizada AU 0.01% —

AC.AAC TECHNOLOGIES HOLDINGS INC (HKD) KYG2953R1149 · HKD Renta Variable Cotizada KY 0.01% —

AC.SAGE GROUP PLC (GBP) GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.01% —

AC.INTERTEK GROUP PLC (GBP) GB0031638363 · GBP Renta Variable Cotizada GB 0.01% 5845.00 GBp

AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 · HKD Renta Variable Cotizada HK 0.01% —

AC.SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.01% —

AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 · HKD Renta Variable Cotizada KY 0.01% —

AC.KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.01% —

AC.LI AUTO INC-CLASS A (HKD) KYG5479M1050 · HKD Renta Variable Cotizada KY 0.01% —

AC.PTT PCL/FOREIGN (THB) TH0646010Z18 · THB Renta Variable Cotizada TH 0.01% —

AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 · TWD Renta Variable Cotizada TW 0.01% —

AC.SVENSKA CELLULOSA AB SCA-B (SEK) SE0000112724 · SEK Renta Variable Cotizada SE 0.01% —

AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 · HKD Renta Variable Cotizada KY 0.01% —

AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 · HKD Renta Variable Cotizada HK 0.01% —

AC.BUNZL PLC (GBP) GB00B0744B38 · GBP Renta Variable Cotizada GB 0.01% 2754.00 GBp

AC.KONAMI GROUP CORP (JPY) JP3300200007 · JPY Renta Variable Cotizada JP 0.01% —

AC.LINK REIT (HKD) HK0823032773 · HKD Renta Variable Cotizada HK 0.01% —

AC.BYD ELECTRONIC INTL CO (HKD) HK0285041858 · HKD Renta Variable Cotizada HK 0.01% —

AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 · THB Renta Variable Cotizada TH 0.01% —

AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 · HKD Renta Variable Cotizada KY 0.01% —

AC.BANGKOK DUSIT MED SERVICE-F (THB) TH0264A10Z12 · THB Renta Variable Cotizada TH 0.01% —

AC.SIG GROUP AG (CHF) CH0435377954 · CHF Renta Variable Cotizada CH 0.01% —

AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 · USD Renta Variable Cotizada US 0.01% —

AC.HONG KONG & CHINA GAS (HKD) HK0003000038 · HKD Renta Variable Cotizada HK 0.01% —

AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 · MYR Renta Variable Cotizada MY 0.01% —

AC.SANDS CHINA LTD (HKD) KYG7800X1079 · HKD Renta Variable Cotizada KY 0.01% —

AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 · HKD Renta Variable Cotizada CN 0.01% —

AC.REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.01% —

AC.TAIWAN CEMENT (TWD) TW0001101004 · TWD Renta Variable Cotizada TW 0.01% —

AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 · HKD Renta Variable Cotizada HK 0.01% —

AC.LG CHEM LTD (KRW) KR7051910008 · KRW Renta Variable Cotizada KR 0.01% —

AC.KONGSBERG GRUPPEN ASA(NOK) NO0013536151 · NOK Renta Variable Cotizada NO 0.01% —

AC.JAMES HARDIE INDUSTRIES CDI (AUD) AU000000JHX1 · AUD Renta Variable Cotizada AU 0.01% —

AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 · IDR Renta Variable Cotizada ID 0.01% —

AC.WPP PLC (GBP) JE00B8KF9B49 · GBP Renta Variable Cotizada JE 0.01% —

AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 · TWD Renta Variable Cotizada TW 0.01% —

AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 · HKD Renta Variable Cotizada BM 0.01% —

AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 · HKD Renta Variable Cotizada KY 0.01% —

AC.CHINA TOWER CORP LTD-H (HKD) CNE100006V65 · HKD Renta Variable Cotizada CN 0.00% —

AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 · HKD Renta Variable Cotizada HK 0.00% —

AC.AYALA LAND INC (PHP) PHY0488F1004 · PHP Renta Variable Cotizada PH 0.00% —

AC.SAMSUNG EPISHOLDINGS CO LTD (KRW) KR70126Z0002 · KRW Renta Variable Cotizada KR 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: 99 Exits: 59 Increases: 3 Cuts: 3

+ ITALIA -BTPS

Enters the portfolio at 0.79% weight.

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+ NATIONW

Enters the portfolio at 0.32% weight.

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+ NATWEST MARKET

Enters the portfolio at 0.31% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.27% weight.

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+ BBVA

Enters the portfolio at 0.23% weight.

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+ LA BANQUE 2/12/32

Enters the portfolio at 0.23% 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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+ FIBERCOP SPA

Enters the portfolio at 0.20% weight.

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+ COSTA MAR SINK

Enters the portfolio at 0.20% weight.

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+ COLONIAL

Enters the portfolio at 0.20% weight.

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+ CMA CGM

Enters the portfolio at 0.19% weight.

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+ MEXICO )

Enters the portfolio at 0.19% weight.

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+ COLOMBIA

Enters the portfolio at 0.19% weight.

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+ ORANGE

Enters the portfolio at 0.19% weight.

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+ BANQUE FED C MUTUEL

Enters the portfolio at 0.19% weight.

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+ BRENNTAG FIN

Enters the portfolio at 0.19% weight.

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+ COCA-COLA E

Enters the portfolio at 0.19% weight.

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+ CNH INDUSTRI

Enters the portfolio at 0.19% weight.

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+ REP. SERBIA

Enters the portfolio at 0.18% weight.

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+ REP SUDAFRICA

Enters the portfolio at 0.17% weight.

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+ REP SUDAFRICA

Enters the portfolio at 0.16% weight.

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+ REP.BRASIL

Enters the portfolio at 0.16% weight.

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+ HUNGRIA

Enters the portfolio at 0.16% weight.

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+ ABN AMRO

Enters the portfolio at 0.16% weight.

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+ EDP SERV F

Enters the portfolio at 0.15% weight.

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+ AROUNDTOWN SA

Enters the portfolio at 0.15% weight.

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+ VOLKSWAGEN BANK

Enters the portfolio at 0.12% weight.

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+ CARREFOUR

Enters the portfolio at 0.08% weight.

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+ AC.ALCOA CORP (USD)

Enters the portfolio at 0.07% weight.

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+ REP.INDONESIA

Enters the portfolio at 0.06% weight.

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+ REP.INDONESIA

Enters the portfolio at 0.06% weight.

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+ REP.INDONESIA

Enters the portfolio at 0.06% weight.

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+ AC.UNILEVER (GBP)

Enters the portfolio at 0.06% weight.

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+ MEXICO

Enters the portfolio at 0.06% weight.

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+ AC.WELLTOWER INC (USD)

Enters the portfolio at 0.05% weight.

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+ AC.NOMURA HOLDINGS INC (JPY)

Enters the portfolio at 0.05% weight.

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+ MEXICO

Enters the portfolio at 0.05% weight.

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+ AC.MITSUBISHI ESTATE CO LTD (JPY)

Enters the portfolio at 0.05% weight.

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+ MEXICO

Enters the portfolio at 0.05% weight.

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+ AC.MURATA MANUFACTURING CO. (JPY)

Enters the portfolio at 0.05% weight.

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+ AC.CRH PLC (USD)

Enters the portfolio at 0.05% weight.

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+ AC.HOYA CORPORATION (JPY)

Enters the portfolio at 0.05% weight.

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+ AC.ELECTRONIC ARTS INC (USD)

Enters the portfolio at 0.05% weight.

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+ AC.ASTELLAS PHARMA INC (JPY)