Fund page

INVERSABADELL 70, 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.

840

Company Type Country Weight Price

AC.NVIDIA CORPORATION (USD) US67066G1040 · USD Renta Variable Cotizada US 2.79% —

AC.APPLE INC (USD) US0378331005 · USD Renta Variable Cotizada US 2.51% —

AC.MICROSOFT CORP (USD) US5949181045 · USD Renta Variable Cotizada US 2.15% 483.24 USD

AC.AMAZON.COM INC (USD) US0231351067 · USD Renta Variable Cotizada US 1.55% —

AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 · TWD Renta Variable Cotizada TW 1.20% —

AC.ALPHABET INC - CL A (USD) US02079K3059 · USD Renta Variable Cotizada US 1.18% —

AC.ALPHABET INC - CL C (USD) US02079K1079 · USD Renta Variable Cotizada US 1.15% —

ITALIA -BTPS IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.01% —

AC.BROADCOM INC (USD) US11135F1012 · USD Renta Variable Cotizada US 0.98% —

AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 · USD Renta Variable Cotizada US 0.89% 549.90 USD

AC.TESLA INC (USD) US88160R1014 · USD Renta Variable Cotizada US 0.78% —

ESPAÑA ES0000012411 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.73% —

ITALIA -BTPS IT0005647265 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.61% —

ITALIA -BTPS IT0005273013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.56% —

AC.ELI LILLLY & CO (USD) US5324571083 · USD Renta Variable Cotizada US 0.55% —

ITALIA -BTPS IT0005177909 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.52% —

ETC.ISHARES PHYSICAL GOLD IE00B4ND3602 · USD Renta Fija Cotizada Mas 1 Anio IE 0.51% —

AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 · HKD Renta Variable Cotizada KY 0.48% —

ITALIA -BTPS IT0005542359 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.48% —

AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 · USD Renta Variable Cotizada US 0.48% 495.82 USD

ITALIA -BTPS IT0005530032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.47% —

AC.VISA INC- CLASS A SHARES (USD) US92826C8394 · USD Renta Variable Cotizada US 0.45% —

AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 · KRW Renta Variable Cotizada KR 0.45% —

AC.JOHNSON & JOHNSON (USD) US4781601046 · USD Renta Variable Cotizada US 0.45% —

AC.JPMORGAN CHASE & CO (USD) US46625H1005 · USD Renta Variable Cotizada US 0.44% —

AC.BANK OF AMERICA CORP (USD) US0605051046 · USD Renta Variable Cotizada US 0.42% —

AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.42% —

AC.CISCO SYSTEMS (USD) US17275R1023 · USD Renta Variable Cotizada US 0.39% —

USA US91282CEP23 · USD Deuda Publica Cotizada Mas 1 Anio US 0.36% —

AC.ADVANCED MICRO DEVICES (USD) US0079031078 · USD Renta Variable Cotizada US 0.36% —

FRANCIA OAT FR0014007L00 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.34% —

AC.EXXON MOBIL (USD) US30231G1022 · USD Renta Variable Cotizada US 0.34% —

CAIXAB XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

AC.MITSUI & CO (JPY) JP3893600001 · JPY Renta Variable Cotizada JP 0.33% —

INTESA SANPAOLO XS2824056522 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

SOCIETE GE FR001400F877 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

ITALIA -BTPS IT0005596470 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.31% —

KBC GROUP BE0002914951 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.31% —

ITALIA -BTPS IT0005582421 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.31% —

LANDWIRT AVAL EST XS2999573905 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 · USD Renta Variable Cotizada US 0.31% —

AC.HOME DEPOT INC (USD) US4370761029 · USD Renta Variable Cotizada US 0.31% —

CAIXABANK XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

CASSA DEPOSITI IT0005634735 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.30% —

DEUTSCHE BK DE000DL19V55 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.30% —

BANCO SANTANDER XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

COMMERZBANK AG DE000CZ45WA7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.30% —

TOTALENERG XS3015115408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

CAIXABANK ES0840609038 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.29% —

BANCO SANTANDER XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

NATWEST MARKET XS3170277530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 · HKD Renta Variable Cotizada KY 0.28% —

AC.COCA COLA (USD) US1912161007 · USD Renta Variable Cotizada US 0.27% —

BNP PARIB FR00140057U9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

REP SUDAFRICA US836205AY00 · USD Deuda Publica Cotizada Mas 1 Anio US 0.26% —

AC.WALMART INC (USD) US9311421039 · USD Renta Variable Cotizada US 0.26% —

REPSOL EUROPE XS2361358299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

AC.ABBOTT LABORATORIES (USD) US0028241000 · USD Renta Variable Cotizada US 0.25% —

AC.DANAHER CORPORATION (USD) US2358511028 · USD Renta Variable Cotizada US 0.25% —

AC.ROCHE HOLDING AG (CHF) CH0012032048 · CHF Renta Variable Cotizada CH 0.25% —

AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 · USD Renta Variable Cotizada US 0.25% —

AC.ASTRAZENECA (GBP) GB0009895292 · GBP Renta Variable Cotizada GB 0.24% —

AC.TOYOTA MOTOR CORP (JPY) JP3633400001 · JPY Renta Variable Cotizada JP 0.24% —

REP.BRASIL US105756CE88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.23% —

AC.ROCKWELL AUTOMATION INC (USD) US7739031091 · USD Renta Variable Cotizada US 0.23% —

AC.NETFLIX INC (USD) US64110L1061 · USD Renta Variable Cotizada US 0.23% —

AC.CHEVRON CORP (USD) US1667641005 · USD Renta Variable Cotizada US 0.23% —

UNICREDIT IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.23% —

AC.WALT DISNEY CO (USD) US2546871060 · USD Renta Variable Cotizada US 0.23% —

REP.INDONESIA US455780CV60 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 · USD Renta Variable Cotizada US 0.22% —

AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.22% —

AC.MASTERCARD INC - CL A (USD) US57636Q1040 · USD Renta Variable Cotizada US 0.22% —

AC.PROLOGIS INC (USD) US74340W1036 · USD Renta Variable Cotizada US 0.21% —

AC.ORACLE CORPORATION (USD) US68389X1054 · USD Renta Variable Cotizada US 0.21% —

AC.TJX COMPANIES INC (USD) US8725401090 · USD Renta Variable Cotizada US 0.21% —

AC.COSTCO WHOLESALE CORP (USD) US22160K1051 · USD Renta Variable Cotizada US 0.21% —

HEINEKEN NV XS3226565219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 · USD Renta Variable Cotizada US 0.21% —

AC.SK HYNIX INC (KRW) KR7000660001 · KRW Renta Variable Cotizada KR 0.20% —

AC.ABBVIE INC (USD) US00287Y1091 · USD Renta Variable Cotizada US 0.20% —

AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.20% 3409.50 GBp

AC.ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.20% —

AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 · USD Renta Variable Cotizada US 0.20% —

AC.CSX CORPORATION (USD) US1264081035 · USD Renta Variable Cotizada US 0.19% —

AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 · CHF Renta Variable Cotizada CH 0.19% —

AC.SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.19% —

AC.MICRON TECHNOLOGY INC (USD) US5951121038 · USD Renta Variable Cotizada US 0.19% —

AC.GENERAL ELECTRIC CO (USD) US3696043013 · USD Renta Variable Cotizada US 0.18% —

AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 · USD Renta Variable Cotizada US 0.18% —

AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 · EUR Renta Variable Cotizada FR 0.18% —

AC.PFIZER INC (USD) US7170811035 · USD Renta Variable Cotizada US 0.18% —

AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 · JPY Renta Variable Cotizada JP 0.18% —

COCA-COLA E XS3186951219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

AC.COMCAST CORP-CLASS A (USD) US20030N1019 · USD Renta Variable Cotizada US 0.18% —

AC.DEERE & CO (USD) US2441991054 · USD Renta Variable Cotizada US 0.17% —

AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 · USD Renta Variable Cotizada US 0.17% —

AC.WELLS FARGO & COMPANY (USD) US9497461015 · USD Renta Variable Cotizada US 0.17% —

AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 · USD Renta Variable Cotizada US 0.17% —

AC.MEDTRONIC PLC (USD) IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.17% —

AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 · USD Renta Variable Cotizada US 0.16% —

INTESA SANPAOLO XS2673808726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

CAIXAB XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

AC.STARBUCKS CORP (USD) US8552441094 · USD Renta Variable Cotizada US 0.16% —

LLOY XS2521027446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

TURQUIA XS2790222116 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

HUNGRIA XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

AC.AIRBUS GROUP SE (FP) NL0000235190 · EUR Renta Variable Cotizada NL 0.16% 203.70 EUR

BNP PAR FR001400LZI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

RAIFFEISEN XS2904849879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ZF EUROPE F XS3091660194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

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

BAN SAB XS2588884481 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

RUMANIA XS2689949399 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

BANCO SAB XS2598331242 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

KBC GROUP BE0002990712 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.16% —

BANCO SANT XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

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

EDP SERV FIN ESP XS2699159278 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ENI SPA XS2623956773 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

TURQUIA XS3123715297 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

AC.SYSCO CORP (USD) US8718291078 · USD Renta Variable Cotizada US 0.16% —

AC.HSBC HOLDINGS PLC (GBP) GB0005405286 · GBP Renta Variable Cotizada GB 0.16% —

FLUVIUS SY BE0002964451 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.16% —

NATIONW XS3087810548 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

NATIONAL GR XS2576067081 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

AC.GOLDMAN SACHS GROUP (USD) US38141G1040 · USD Renta Variable Cotizada US 0.16% —

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

AC.NOVO NORDISK A/S-B(DKK) DK0062498333 · DKK Renta Variable Cotizada DK 0.15% —

HUNGRIA XS2753429047 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

UNICREDIT SPA IT0005585051 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.15% —

TRATON FIN DE000A3LQ9S2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.15% —

BBVA 29/08/2036 XS2889406497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

MEDIOBANC XS2597999452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

CASSA DEPOSITI IT0005582876 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.15% —

SANTANDER CONS XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ING GROE XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ABANCA C ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —

ABN AMRO BANK XS2747610751 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

NATWEST XS2871577115 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

NATIONWIDE XS2866379220 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.GILEAD SCIENCES INC (USD) US3755581036 · USD Renta Variable Cotizada US 0.15% —

RUMANIA XS2829209720 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

BANQUE FED CRED MUT FR001400N3I5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

EDP FINANCE XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.NESTLE (CHF) CH0038863350 · CHF Renta Variable Cotizada CH 0.15% —

OMV AG XS2886118079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ING GROEP XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

JYSKE BANK XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

FIBERCOP SPA XS3104481414 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.15% —

COSTA MAR SINK XS2064786754 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

CREDIT AGR FR0013533999 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

NATWEST XS3069320474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

SOCIETE GENE FR001400ZKO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

ENEL FIN INT XS2589260996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

CARREFOUR FR001400UJE0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

E.ON SE XS2978594989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

NATURGY FIN XS2908177145 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

VERIZON COM XS2770514789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

GENERALI XS2747596315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

COLONIAL XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BBVA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

CMA CGM XS3105513769 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

CPI PROPERTY XS2904791774 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

CIE SAINT-GO XS3040316385 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BANQUE FED FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

MEXICO ) XS3185370890 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

SYENSQO SA BE6365314770 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.15% —

ENGIE FR001400KHI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

VOLKSWAGEN BANK XS3249926935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ERSTE GR AT0000A3DGG2 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.15% —

NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

COLOMBIA XS3178859388 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

ORANGE FR00140144B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

LA BANQUE 2/12/32 FR0014014O65 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

DHL GROUP AG XS2784415718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 · AUD Renta Variable Cotizada AU 0.15% —

SWISSCOM FINANCE XS2827697272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ING GROEP XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BANQUE FED C MUTUEL FR0014014TL2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

PERNOD-RIC FR001400XRB3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

TELEFONICA EURO XS2109819859 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

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

SOCIETE GE FR0014002QE8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

AC.HITACHI (JPY) JP3788600009 · JPY Renta Variable Cotizada JP 0.15% —

REPSOL EUROPE XS2894862080 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

AC.RAYTHEON TECHNOLOGIES CORP (USD) US75513E1010 · USD Renta Variable Cotizada US 0.15% —

AC.MERCK & CO. INC (USD) US58933Y1055 · USD Renta Variable Cotizada US 0.15% —

AC.CATERPILLAR (USD) US1491231015 · USD Renta Variable Cotizada US 0.15% —

BNP PARIB FR0013476611 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

CELANESE XS3023780375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

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

KERING FR001400OM28 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

AC.IQVIA HOLDINGS INC (USD) US46266C1053 · USD Renta Variable Cotizada US 0.15% —

AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 · AUD Renta Variable Cotizada AU 0.14% —

IBERDROLA INTL XS2244941147 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

PROLOGIS XS2580271752 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

POSTE ITALIANE XS2353073161 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

CNH INDUSTRI XS2022084367 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ENI SPA XS2334857138 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

MEXICO XS2444273168 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.14% —

AC.SALESFORCE.COM (USD) US79466L3024 · USD Renta Variable Cotizada US 0.14% —

BANKINTER 23/12/32 ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.14% —

SIEMENS FINAN XS2589790018 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

EDP SA PTEDPYOM0020 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.14% —

REP. SERBIA XS2388561677 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.14% —

AC.SONY CORP (JPY) JP3435000009 · JPY Renta Variable Cotizada JP 0.14% —

AC.AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.14% —

AC.UBS GROUP AG (CHF) CH0244767585 · CHF Renta Variable Cotizada CH 0.14% —

AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 · USD Renta Variable Cotizada US 0.14% —

ENEL FIN INT XS2353182293 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.13% —

AC.MORGAN STANLEY (USD) US6174464486 · USD Renta Variable Cotizada US 0.13% —

AC.IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.13% —

AC.THERMO FISHER SCIENTIFIC INC (USD) US8835561023 · USD Renta Variable Cotizada US 0.13% —

AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 · USD Renta Variable Cotizada US 0.13% —

AC.CITIGROUP INC (USD) US1729674242 · USD Renta Variable Cotizada US 0.13% —

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

AC.LAM RESEARCH CORP (USD) US5128073062 · USD Renta Variable Cotizada US 0.13% —

AC.PEPSICO INC (USD) US7134481081 · USD Renta Variable Cotizada US 0.12% —

AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 · JPY Renta Variable Cotizada JP 0.12% —

AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.12% —

AC.INFINEON TECHNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.12% —

AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 · TWD Renta Variable Cotizada TW 0.12% —

AC.TOTALENERGIES SE (FP) FR0000120271 · EUR Renta Variable Cotizada FR 0.12% —

AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 · USD Renta Variable Cotizada US 0.12% —

AC.VERTIV HOLDINGS CO-A (USD) US92537N1081 · USD Renta Variable Cotizada US 0.12% —

AC.INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.12% —

AC.INTUITIVE SURGICAL INC (USD) US46120E6023 · USD Renta Variable Cotizada US 0.12% —

AC.APPLIED MATERIALS INC (USD) US0382221051 · USD Renta Variable Cotizada US 0.12% —

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

AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 · USD Renta Variable Cotizada US 0.12% 61.55 USD

AC.DELTA ELECTRONICS INC (TWD) TW0002308004 · TWD Renta Variable Cotizada TW 0.12% —

AC.AMERICAN TOWER CORP (USD) US03027X1000 · USD Renta Variable Cotizada US 0.12% —

AC.QUALCOMM INC. (USD) US7475251036 · USD Renta Variable Cotizada US 0.12% 160.75 USD

AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 · CHF Renta Variable Cotizada CH 0.12% 185.75 CHF

AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.12% —

AC.SOFTBANK GROUP CORP (JPY) JP3436100006 · JPY Renta Variable Cotizada JP 0.12% —

AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.11% —

AC.MIZUHO FINANCIAL GROUP INC. (JPY) JP3885780001 · JPY Renta Variable Cotizada JP 0.11% —

AC.BARCLAYS BANK (GBP) GB0031348658 · GBP Renta Variable Cotizada GB 0.11% 492.60 GBp

AC.DANONE (FP) FR0000120644 · EUR Renta Variable Cotizada FR 0.11% —

AC.SYNOPSYS INC (USD) US8716071076 · USD Renta Variable Cotizada US 0.11% —

AC.MCDONALDS CORPORATION (USD) US5801351017 · USD Renta Variable Cotizada US 0.11% —

INEOS FIN XS2915461458 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

AC.GE VERNOVA INC (USD) US36828A1016 · USD Renta Variable Cotizada US 0.11% —

AC.BOEING CO (USD) US0970231058 · USD Renta Variable Cotizada US 0.11% —

AC.AMERICAN EXPRESS COMPANY (USD) US0258161092 · USD Renta Variable Cotizada US 0.11% —

AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.11% —

AC.AIA GROUP LTD (HKD) HK0000069689 · HKD Renta Variable Cotizada HK 0.11% —

AC.AMPHENOL CORPORATION CL A (USD) US0320951017 · USD Renta Variable Cotizada US 0.11% —

AC.KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 0.10% —

AC.BOOKING HOLDINGS INC (USD) US09857L1089 · USD Renta Variable Cotizada US 0.10% 209.62 USD

AC.FUJITSU LTD (JPY) JP3818000006 · JPY Renta Variable Cotizada JP 0.10% —

AC.ING GROEP N.V. NL0011821202 · EUR Renta Variable Cotizada NL 0.10% —

AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 · SGD Renta Variable Cotizada SG 0.10% —

AC.INTUIT INC (USD) US4612021034 · USD Renta Variable Cotizada US 0.10% —

AC.BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.10% —

AC.TEXAS INSTRUMENTS INC (USD) US8825081040 · USD Renta Variable Cotizada US 0.10% —

AC.L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.10% —

AC.DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.10% 282.90 EUR

AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 · USD Renta Variable Cotizada US 0.10% —

AC.SANDVIK AB (SEK) SE0000667891 · SEK Renta Variable Cotizada SE 0.10% 380.80 SEK

AC.BP PLC (GBP) GB0007980591 · GBP Renta Variable Cotizada GB 0.10% 549.50 GBp

AC.BLACKROCK INC (USD) US09290D1019 · USD Renta Variable Cotizada US 0.10% —

AC.PRUDENTIAL PLC (GBP) GB0007099541 · GBP Renta Variable Cotizada GB 0.10% —

AC.ABB LIMITED- REG (CHF) CH0012221716 · CHF Renta Variable Cotizada CH 0.10% —

AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 · USD Renta Variable Cotizada US 0.10% —

AC.UBER TECHNOLOGIES INC (USD) US90353T1007 · USD Renta Variable Cotizada US 0.10% —

AC.ADVANTEST CORP (JPY) JP3122400009 · JPY Renta Variable Cotizada JP 0.10% —

AC.INTEL CORP (USD) US4581401001 · USD Renta Variable Cotizada US 0.10% —

AC.THE CHARLES SCHWAB CORP (USD) US8085131055 · USD Renta Variable Cotizada US 0.10% —

AC.AMGEN INC (USD) US0311621009 · USD Renta Variable Cotizada US 0.10% —

AC.LOWES COMPANIES INC (USD) US5486611073 · USD Renta Variable Cotizada US 0.10% —

AC.AXA (FP) FR0000120628 · EUR Renta Variable Cotizada FR 0.10% —

AC.DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 0.09% —

AC.UNILEVER (GBP) GB00BVZK7T90 · GBP Renta Variable Cotizada GB 0.09% —

AC.AERCAP HOLDINGS NV (USD) NL0000687663 · USD Renta Variable Cotizada NL 0.09% —

AC.LINDE PLC (USD) IE000S9YS762 · USD Renta Variable Cotizada IE 0.09% —

AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 · HKD Renta Variable Cotizada CN 0.09% —

AC.OSAKA GAS CO LTD (JPY) JP3180400008 · JPY Renta Variable Cotizada JP 0.09% —

AC.FAST RETAILING CO LTD (JPY) JP3802300008 · JPY Renta Variable Cotizada JP 0.09% —

AC.S&P GLOBAL INC (USD) US78409V1044 · USD Renta Variable Cotizada US 0.09% —

AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 · EUR Renta Variable Cotizada BE 0.09% —

AC.SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 0.09% —

AC.AT&T INC (USD) US00206R1023 · USD Renta Variable Cotizada US 0.09% —

AC.SERVICENOW INC (USD) US81762P1021 · USD Renta Variable Cotizada US 0.09% —

AC.LONZA GROUP AG-REG (CHF) CH0013841017 · CHF Renta Variable Cotizada CH 0.09% —

AC.KLA CORPORATION (USD) US4824801009 · USD Renta Variable Cotizada US 0.09% —

AC.NEC CORPORATION (JPY) JP3733000008 · JPY Renta Variable Cotizada JP 0.09% —

AC.LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.09% —

AC.APPLOVIN CORP-CLASS A (USD) US03831W1080 · USD Renta Variable Cotizada US 0.09% —

AC.ORIX CORP (JPY) JP3200450009 · JPY Renta Variable Cotizada JP 0.09% —

AC.DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.09% —

AC.ARISTA NETWORKS INC (USD) US0404132054 · USD Renta Variable Cotizada US 0.09% —

AC.NEXTERA ENERGY INC (USD) US65339F1012 · USD Renta Variable Cotizada US 0.09% —

AC.VERIZON COMMUNICATIONS (USD) (NY) US92343V1044 · USD Renta Variable Cotizada US 0.09% —

AC.SK SQUARE CO LTD (KRW) KR7402340004 · KRW Renta Variable Cotizada KR 0.09% —

AC.GENERAL MOTORS CO.(USD) US37045V1008 · USD Renta Variable Cotizada US 0.09% —

AC.UNION PACIFIC CORP (USD) US9078181081 · USD Renta Variable Cotizada US 0.09% —

AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 · USD Renta Variable Cotizada US 0.09% —

AC.SANOFI (FP) FR0000120578 · EUR Renta Variable Cotizada FR 0.09% —

AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 · AUD Renta Variable Cotizada AU 0.09% —

AC.CUMMINS INC (USD) US2310211063 · USD Renta Variable Cotizada US 0.08% —

AC.PALO ALTO NETWORKS INC (USD) US6974351057 · USD Renta Variable Cotizada US 0.08% —

AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 · JPY Renta Variable Cotizada JP 0.08% —

AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 · USD Renta Variable Cotizada US 0.08% —

AC.ANALOG DEVICES (USD) US0326541051 · USD Renta Variable Cotizada US 0.08% —

AC.INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.08% —

AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 0.08% —

AC.KONE OYJ-B FI0009013403 · EUR Renta Variable Cotizada FI 0.08% 51.90 EUR

AC.TOYOTA TSUSHO CORPORATION (JPY) JP3635000007 · JPY Renta Variable Cotizada JP 0.08% —

AC.MITSUI FUDOSAN CO LTD (JPY) JP3893200000 · JPY Renta Variable Cotizada JP 0.08% —

AC.CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.08% —

AC.M&T BANK CORPORATION (USD) US55261F1049 · USD Renta Variable Cotizada US 0.08% —

AC.ANGLO AMERICAN PLC (GBP) GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.08% 4067.00 GBp

AC.PNC FINANCIAL SERVICES GROUP (USD) US6934751057 · USD Renta Variable Cotizada US 0.08% —

AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 · HKD Renta Variable Cotizada KY 0.08% —

AC.PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.08% 38.30 EUR

AC.NINTENDO CO LTD(JPY) JP3756600007 · JPY Renta Variable Cotizada JP 0.08% —

AC.THE BLACKSTONE GROUP INC (USD) US09260D1072 · USD Renta Variable Cotizada US 0.08% —

AC.MUENCHEN. RUECK. DE0008430026 · EUR Renta Variable Cotizada DE 0.08% —

AC.PARKER HANNIFIN CORP (USD) US7010941042 · USD Renta Variable Cotizada US 0.08% —

AC.CHUBB LTD (USD) CH0044328745 · USD Renta Variable Cotizada CH 0.08% —

AC.LOEWS CORP (USD) US5404241086 · USD Renta Variable Cotizada US 0.08% —

AC.WESFARMERS LTD (AUD) AU000000WES1 · AUD Renta Variable Cotizada AU 0.08% —

AC.DTE ENERGY COMPANY (USD) US2333311072 · USD Renta Variable Cotizada US 0.08% —

AC.STRYKER CORP (USD) US8636671013 · USD Renta Variable Cotizada US 0.08% —

AC.DIAGEO PLC (GBP) GB0002374006 · GBP Renta Variable Cotizada GB 0.08% —

AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 · USD Renta Variable Cotizada CA 0.08% —

AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 · JPY Renta Variable Cotizada JP 0.08% —

AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 · JPY Renta Variable Cotizada JP 0.08% —

AC.BRISTOL MYERS SQUIBB COMPANY (USD) US1101221083 · USD Renta Variable Cotizada US 0.08% —

AC.VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.08% —

AC.US.BANCORP (USD) US9029733048 · USD Renta Variable Cotizada US 0.07% —

AC.ROLLS-ROYCE HOLDINGS PLC (GBP) GB00B63H8491 · GBP Renta Variable Cotizada GB 0.07% 1502.20 GBp

AC.CITIZENS FINANCIAL GROUP (USD) US1746101054 · USD Renta Variable Cotizada US 0.07% —

AC.NOMURA HOLDINGS INC (JPY) JP3762600009 · JPY Renta Variable Cotizada JP 0.07% —

AC.WELLTOWER INC (USD) US95040Q1040 · USD Renta Variable Cotizada US 0.07% —

AC.PROGRESSIVE CORP (USD) US7433151039 · USD Renta Variable Cotizada US 0.07% —

AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 · JPY Renta Variable Cotizada JP 0.07% —

AC.CONSTELLATION ENERGY CORP(USD) US21037T1097 · USD Renta Variable Cotizada US 0.07% —

AC.CROWDSTRIKE HOLDINGS INC - A (USD) US22788C1053 · USD Renta Variable Cotizada US 0.07% —

AC.TAISEI CORP (JPY) JP3443600006 · JPY Renta Variable Cotizada JP 0.07% —

AC.ALCOA CORP (USD) US0138721065 · USD Renta Variable Cotizada US 0.07% —

AC.NEWMONT CORPORATION (USD) US6516391066 · USD Renta Variable Cotizada US 0.07% 131.58 USD

AC.MITSUBISHI ESTATE CO LTD (JPY) JP3899600005 · JPY Renta Variable Cotizada JP 0.07% —

AC.HCA HEALTHCARE INC (USD) US40412C1018 · USD Renta Variable Cotizada US 0.07% —

AC.ELEVANCE HEALTH INC (USD) US0367521038 · USD Renta Variable Cotizada US 0.07% 400.54 USD

AC.CMS ENERGY CORP (USD) US1258961002 · USD Renta Variable Cotizada US 0.07% —

AC.EATON CORP PLC (USD) IE00B8KQN827 · USD Renta Variable Cotizada IE 0.07% —

AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 · CHF Renta Variable Cotizada CH 0.07% —

AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 · HKD Renta Variable Cotizada CN 0.07% —

AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 · JPY Renta Variable Cotizada JP 0.07% —

AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 · JPY Renta Variable Cotizada JP 0.07% —

AC.PRUDENTIAL FINANCIAL INC (USD) US7443201022 · USD Renta Variable Cotizada US 0.07% —

AC.CADENCE DESIGN SYS INC. (USD) US1273871087 · USD Renta Variable Cotizada US 0.07% —

AC.HYUNDAI MOTOR CO (KRW) KR7005380001 · KRW Renta Variable Cotizada KR 0.07% —

AC.TRUIST FINANCIAL CORP (USD) US89832Q1094 · USD Renta Variable Cotizada US 0.07% —

AC.3M CO (USD) US88579Y1010 · USD Renta Variable Cotizada US 0.07% —

AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 · AUD Renta Variable Cotizada AU 0.07% —

AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 · HKD Renta Variable Cotizada HK 0.07% —

AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 · JPY Renta Variable Cotizada JP 0.07% —

AC.UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.07% —

AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 · EUR Renta Variable Cotizada DE 0.07% —

AC.THE TRAVELERS COS INC (USD) US89417E1091 · USD Renta Variable Cotizada US 0.07% —

AC.VERTEX PHARMACEUTICALS INC (USD) US92532F1003 · USD Renta Variable Cotizada US 0.07% —

AC.EPIROC AB-A(SEK) SE0015658109 · SEK Renta Variable Cotizada SE 0.07% —

AC.CAMDEN PROPERTY TRUST (USD) US1331311027 · USD Renta Variable Cotizada US 0.07% —

AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 · JPY Renta Variable Cotizada JP 0.07% —

AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 · JPY Renta Variable Cotizada JP 0.06% —

AC.WASTE MANAGEMENT INC (USD) US94106L1098 · USD Renta Variable Cotizada US 0.06% —

AC.MERCADOLIBRE INC (USD) US58733R1023 · USD Renta Variable Cotizada US 0.06% —

AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 · HKD Renta Variable Cotizada CN 0.06% —

AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 · AUD Renta Variable Cotizada AU 0.06% —

AC.CME GROUP INC (USD) US12572Q1058 · USD Renta Variable Cotizada US 0.06% —

AC.CSL LTD (AUD) AU000000CSL8 · AUD Renta Variable Cotizada AU 0.06% —

AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 · USD Renta Variable Cotizada IE 0.06% —

AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 · KRW Renta Variable Cotizada KR 0.06% —

AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.06% —

AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.06% —

AC.BECTON DICKINSON & CO (USD) US0758871091 · USD Renta Variable Cotizada US 0.06% —

AC.CDW CORP/DE (USD) US12514G1085 · USD Renta Variable Cotizada US 0.06% —

AC.CRH PLC (USD) IE0001827041 · USD Renta Variable Cotizada IE 0.06% —

AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 · USD Renta Variable Cotizada US 0.06% —

AC.ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.06% —

AC.ALCON INC (CHF) CH0432492467 · CHF Renta Variable Cotizada CH 0.06% —

AC.ASTELLAS PHARMA INC (JPY) JP3942400007 · JPY Renta Variable Cotizada JP 0.06% —

AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 · USD Renta Variable Cotizada US 0.06% —

AC.AVALONBAY COMMUNITIES INC (USD) US0534841012 · USD Renta Variable Cotizada US 0.06% —

AC.KIRIN HOLDINGS CO LTD (JPY) JP3258000003 · JPY Renta Variable Cotizada JP 0.06% —

AC.GLAXOSMITHKLINE PLC (GBP) GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.06% 1918.50 GBp

AC.ELECTRONIC ARTS INC (USD) US2855121099 · USD Renta Variable Cotizada US 0.06% —

AC.ECOLAB INC (USD) US2788651006 · USD Renta Variable Cotizada US 0.06% —

AC.HOWMET AEROSPACE INC (USD) US4432011082 · USD Renta Variable Cotizada US 0.06% —

AC.PURE STORAGE INC - CLASS A (USD) US74624M1027 · USD Renta Variable Cotizada US 0.06% —

AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 · JPY Renta Variable Cotizada JP 0.06% —

AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 · USD Renta Variable Cotizada US 0.06% —

AC.ROSS STORES INC (USD) US7782961038 · USD Renta Variable Cotizada US 0.06% —

AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 · JPY Renta Variable Cotizada JP 0.06% —

AC.T-MOBILE US INC (USD) US8725901040 · USD Renta Variable Cotizada US 0.06% —

AC.NIKE INC -CL B (USD) US6541061031 · USD Renta Variable Cotizada US 0.06% —

AC.CONSOLIDATED EDISON INC (USD) US2091151041 · USD Renta Variable Cotizada US 0.06% —

AC.RAYMOND JAMES FINANCIAL (USD) US7547301090 · USD Renta Variable Cotizada US 0.06% —

AC.PACCAR INC (USD) US6937181088 · USD Renta Variable Cotizada US 0.06% —

AC.QUANTA SERVICES INC (USD) US74762E1029 · USD Renta Variable Cotizada US 0.06% —

AC.YASKAWA ELECTRIC CORPORATION (JPY) JP3932000007 · JPY Renta Variable Cotizada JP 0.06% —

AC.MEDIATEK INC (TWD) TW0002454006 · TWD Renta Variable Cotizada TW 0.06% —

AC.OTIS WORLDWIDE COP (USD) US68902V1070 · USD Renta Variable Cotizada US 0.06% —

AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 · EUR Renta Variable Cotizada DE 0.06% 58.88 EUR

AC.HOYA CORPORATION (JPY) JP3837800006 · JPY Renta Variable Cotizada JP 0.06% —

AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 · USD Renta Variable Cotizada US 0.06% —

AC.CVS HEALTH CORP (USD) US1266501006 · USD Renta Variable Cotizada US 0.06% —

AC.TRANE TECHNOLOGIES PLC (USD) IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.06% —

AC.GENUINE PARTS CO (USD) US3724601055 · USD Renta Variable Cotizada US 0.06% —

AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 · USD Renta Variable Cotizada US 0.06% —

AC.TELEDYNE TECHNOLOGIES INC (USD) US8793601050 · USD Renta Variable Cotizada US 0.06% —

AC.PINDUODUO INC-ADR (USD) US7223041028 · USD Renta Variable Cotizada US 0.06% —

AC.AON PLC (USD) IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.06% —

AC.WILLIAMS COS INC (USD) US9694571004 · USD Renta Variable Cotizada US 0.06% —

AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 · USD Renta Variable Cotizada US 0.06% —

AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 · HKD Renta Variable Cotizada CN 0.06% —

AC.EMERSON ELECTRIC CO (USD) US2910111044 · USD Renta Variable Cotizada US 0.06% —

AC.MCKESSON CORP (USD) US58155Q1031 · USD Renta Variable Cotizada US 0.06% —

AC.DOORDASH INC-A (USD) US25809K1051 · USD Renta Variable Cotizada US 0.06% —

AC.SPOTIFY TECHNOLOGY SA (USD) LU1778762911 · USD Renta Variable Cotizada LU 0.06% —

AC.CIGNA CORPORATION (USD) US1255231003 · USD Renta Variable Cotizada US 0.06% —

AC.DUKE ENERGY (USD) US26441C2044 · USD Renta Variable Cotizada US 0.06% —

AC.NVR INC (USD) US62944T1051 · USD Renta Variable Cotizada US 0.06% —

AC.ARTHUR J GALLAGHER & CO (USD) US3635761097 · USD Renta Variable Cotizada US 0.06% —

AC.SCHLUMBERGER LIMITED (USD) AN8068571086 · USD Renta Variable Cotizada AN 0.06% 53.87 USD

AC.BAKER HUGHES CO (USD) US05722G1004 · USD Renta Variable Cotizada US 0.06% —

AC.KKR & CO INC (USD) US48251W1045 · USD Renta Variable Cotizada US 0.06% —

AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 · TWD Renta Variable Cotizada TW 0.06% —

AC.MEITUAN-CLASS B (HKD) KYG596691041 · HKD Renta Variable Cotizada KY 0.06% —

AC.ILLINOIS TOOL WORKS (USD) US4523081093 · USD Renta Variable Cotizada US 0.06% —

AC.KPN NV (NA) NL0000009082 · EUR Renta Variable Cotizada NL 0.06% —

AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 · HKD Renta Variable Cotizada CN 0.06% —

AC.SNOWFLAKE INC-CLASS A (USD) US8334451098 · USD Renta Variable Cotizada US 0.06% —

AC.UNITED RENTALS INC (USD) US9113631090 · USD Renta Variable Cotizada US 0.05% —

AC.KIA MOTORS CORPORATION (KRW) KR7000270009 · KRW Renta Variable Cotizada KR 0.05% —

AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 · USD Renta Variable Cotizada US 0.05% —

AC.ROBINHOOD MARKETS INC CLASS A (USD) US7707001027 · USD Renta Variable Cotizada US 0.05% —

AC.MARSH & MCLENNAN CO (USD) US5717481023 · USD Renta Variable Cotizada US 0.05% —

AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 · GBP Renta Variable Cotizada GB 0.05% 111.25 GBp

AC.AUTODESK INC (USD) US0527691069 · USD Renta Variable Cotizada US 0.05% —

AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 · AUD Renta Variable Cotizada AU 0.05% —

AC.SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.05% —

AC.HAELON PLC (GBP) GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.05% —

AC.IDEXX LABORATORIES INC (USD) US45168D1046 · USD Renta Variable Cotizada US 0.05% —

AC.GENERAL MILLS (USD) US3703341046 · USD Renta Variable Cotizada US 0.05% —

AC.FIRSTENERGY CORP (USD) US3379321074 · USD Renta Variable Cotizada US 0.05% —

AC.ROYAL CARIBBEAN CRUISES LTD (USD) LR0008862868 · USD Renta Variable Cotizada LR 0.05% —

AC.SYNCHRONY FINANCIAL (USD) US87165B1035 · USD Renta Variable Cotizada US 0.05% —

AC.L3HARRIS TECHNOLOGIES (USD) US5024311095 · USD Renta Variable Cotizada US 0.05% —

AC.INFORMA PLC (GBP) GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.05% —

AC.DR HORTON INC (USD) US23331A1097 · USD Renta Variable Cotizada US 0.05% —

AC.RIO TINTO PLC - REG (GBP) GB0007188757 · GBP Renta Variable Cotizada GB 0.05% —

AC.WW GRAINGER INC (USD) US3848021040 · USD Renta Variable Cotizada US 0.05% —

AC.RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.05% —

AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 · TWD Renta Variable Cotizada TW 0.05% —

AC.ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.05% —

AC.NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 0.05% 17.29 EUR

AC.NOVONESIS (NOVOZYMES) B (DKK) DK0060336014 · DKK Renta Variable Cotizada DK 0.05% —

AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 · AUD Renta Variable Cotizada AU 0.05% —

AC.HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.05% —

AC.MOODYS CORP (USD) US6153691059 · USD Renta Variable Cotizada US 0.05% —

AC.EQUINIX INC (USD) US29444U7000 · USD Renta Variable Cotizada US 0.05% —

AC.THE SHERWIN-WILLIAMS CO (USD) US8243481061 · USD Renta Variable Cotizada US 0.05% —

AC.REGENERON PHARMACEUTICALS (USD) US75886F1075 · USD Renta Variable Cotizada US 0.05% —

AC.FREEPORT-MCMORAN INC (USD) US35671D8570 · USD Renta Variable Cotizada US 0.05% —

AC.DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 0.05% —

AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 · SEK Renta Variable Cotizada SE 0.05% —

AC.FANUC CORP (JPY) JP3802400006 · JPY Renta Variable Cotizada JP 0.05% —

AC.DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.05% —

AC.LULULEMON ATHLETICA INC (USD) US5500211090 · USD Renta Variable Cotizada US 0.05% —

AC.NETEASE INC (HKD) KYG6427A1022 · HKD Renta Variable Cotizada KY 0.05% —

AC.DOMINION ENERGY INC (USD) US25746U1097 · USD Renta Variable Cotizada US 0.05% —

AC.TRANSDIGM GROUP INC (USD) US8936411003 · USD Renta Variable Cotizada US 0.05% —

AC.KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.05% —

AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 · JPY Renta Variable Cotizada JP 0.05% —

AC.THE SOUTHERN COMPANY (USD) US8425871071 · USD Renta Variable Cotizada US 0.05% —

AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 · JPY Renta Variable Cotizada JP 0.05% —

AC.JD.COM INC - CL A (HKD) KYG8208B1014 · HKD Renta Variable Cotizada KY 0.05% —

AC.XYLEM INC (USD) US98419M1009 · USD Renta Variable Cotizada US 0.05% —

AC.DEUTSCHE BANK DE0005140008 · EUR Renta Variable Cotizada DE 0.05% 32.38 EUR

AC.CINTAS CORPORATION (USD) US1729081059 · USD Renta Variable Cotizada US 0.05% —

AC.INVESTOR AB-B SHS (SEK) SE0015811963 · SEK Renta Variable Cotizada SE 0.05% —

AC.PACKAGING CORP OF AMERICA (USD) US6951561090 · USD Renta Variable Cotizada US 0.05% —

AC.RELX PLC (GBP) GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.05% —

AC.HERSHEY CO/THE (USD) US4278661081 · USD Renta Variable Cotizada US 0.05% —

AC.AUTOZONE INC. (USD) US0533321024 · USD Renta Variable Cotizada US 0.05% —

AC.CMOC GROUP LD-H (HKD) CNE100000114 · HKD Renta Variable Cotizada CN 0.05% —

AC.VULCAN MATERIALS CO (USD) US9291601097 · USD Renta Variable Cotizada US 0.05% —

AC.AMERICAN INTERNATIONAL GROUP (USD) US0268747849 · USD Renta Variable Cotizada US 0.05% —

AC.SUBARU CORP (JPY) JP3814800003 · JPY Renta Variable Cotizada JP 0.05% —

AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 · JPY Renta Variable Cotizada JP 0.05% —

AC.ENEL (IT) IT0003128367 · EUR Renta Variable Cotizada IT 0.05% —

AC.BYD COMPANY LTD H (HKD) CNE100000296 · HKD Renta Variable Cotizada CN 0.05% —

AC.KINDER MORGAN INC (USD) US49456B1017 · USD Renta Variable Cotizada US 0.05% —

AC.SUNCORP GROUP LTD(AUD) AU000000SUN6 · AUD Renta Variable Cotizada AU 0.05% —

AC.TARGA RESOURCES CORP (USD) US87612G1013 · USD Renta Variable Cotizada US 0.05% —

AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) JP3407400005 · JPY Renta Variable Cotizada JP 0.05% —

AC.KDDI CORPORATION (JPY) JP3496400007 · JPY Renta Variable Cotizada JP 0.05% —

AC.PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.05% —

AC.KEURIG DR PEPPER INC (USD) US49271V1008 · USD Renta Variable Cotizada US 0.05% —

AC.MARVELL TECHNOLOGY INC(USD) US5738741041 · USD Renta Variable Cotizada US 0.05% —

AC.FINECOBANK SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.05% —

AC.BAE SYSTEMS PLC (GBP) GB0002634946 · GBP Renta Variable Cotizada GB 0.05% —

AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 · TWD Renta Variable Cotizada TW 0.05% —

AC.NATWEST GROUP PLC (GBP) GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.05% —

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

AC.MMG LTD (HKD) HK1208013172 · HKD Renta Variable Cotizada HK 0.05% —

AC.MONDELEZ INTERNATIONAL INC (USD) US6092071058 · USD Renta Variable Cotizada US 0.05% —

AC.ENGIE (FP) FR0010208488 · EUR Renta Variable Cotizada FR 0.05% —

AC.EBAY INC (USD) US2786421030 · USD Renta Variable Cotizada US 0.05% —

AC.PHILLIPS 66 (USD) US7185461040 · USD Renta Variable Cotizada US 0.05% —

AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 · KRW Renta Variable Cotizada KR 0.05% —

AC.EQUITABLE HOLDINGS INC (USD) US29452E1010 · USD Renta Variable Cotizada US 0.05% —

AC.COMPASS GROUP PLC (GBP) GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.05% —

AC.MARATHON PETROLEUM CORP (USD) US56585A1025 · USD Renta Variable Cotizada US 0.05% —

AC.CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.05% —

AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 · SGD Renta Variable Cotizada SG 0.05% —

AC.UOL GROUP LTD (SGD) SG1S83002349 · SGD Renta Variable Cotizada SG 0.05% —

AC.EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.05% —

AC.ROPER TECHNOLOGIES INC (USD) US7766961061 · USD Renta Variable Cotizada US 0.04% —

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

AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 · TWD Renta Variable Cotizada TW 0.04% —

AC.WORKDAY INC-CLASS A (USD) US98138H1014 · USD Renta Variable Cotizada US 0.04% —

AC.SMC CORPORATION (JPY) JP3162600005 · JPY Renta Variable Cotizada JP 0.04% —

AC.QUEST DIAGNOSTICS INC (USD) US74834L1008 · USD Renta Variable Cotizada US 0.04% —

AC.QUANTA COMPUTER INC (TWD) TW0002382009 · TWD Renta Variable Cotizada TW 0.04% —

AC.FORTINET INC (USD) US34959E1091 · USD Renta Variable Cotizada US 0.04% —

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

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

AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 · KRW Renta Variable Cotizada KR 0.04% —

AC.VISTRA CORPORATION (USD) US92840M1027 · USD Renta Variable Cotizada US 0.04% —

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

AC.HONDA MOTOR (JPY) JP3854600008 · JPY Renta Variable Cotizada JP 0.04% —

AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 · SGD Renta Variable Cotizada SG 0.04% —

AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 · HKD Renta Variable Cotizada KY 0.04% —

AC.MARTIN MARIETTA MATERIALS (USD) US5732841060 · USD Renta Variable Cotizada US 0.04% —

AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 · HKD Renta Variable Cotizada CN 0.04% —

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

AC.DSV A/S (DKK) DK0060079531 · DKK Renta Variable Cotizada DK 0.04% 1398.50 DKK

AC.SOFTBANK CORP (JPY) JP3732000009 · JPY Renta Variable Cotizada JP 0.04% —

AC.FERRARI NV (IT) NL0011585146 · EUR Renta Variable Cotizada NL 0.04% —

AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 · HKD Renta Variable Cotizada CN 0.04% —

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

AC.SAINT GOBAIN (FP) FR0000125007 · EUR Renta Variable Cotizada FR 0.04% 81.20 EUR

AC.AEON CO LTD (JPY) JP3388200002 · JPY Renta Variable Cotizada JP 0.04% —

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

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

AC.GUOTAI JUNAN SECURITIES CO LTD (HKD) CNE100002FK9 · HKD Renta Variable Cotizada CN 0.04% —

AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 · HKD Renta Variable Cotizada BM 0.04% —

AC.BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.04% —

AC.EDWARDS LIFESCIENCES CORP (USD) US28176E1082 · USD Renta Variable Cotizada US 0.04% —

AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 · USD Renta Variable Cotizada US 0.04% —

AC.RIO TINTO LIMITED (AUD) AU000000RIO1 · AUD Renta Variable Cotizada AU 0.04% —

AC.ZOETIS INC (USD) US98978V1035 · USD Renta Variable Cotizada US 0.04% —

AC.NAVER CORP (KRW) KR7035420009 · KRW Renta Variable Cotizada KR 0.04% —

AC.ENEOS HOLDINGS INC (JPY) JP3386450005 · JPY Renta Variable Cotizada JP 0.04% —

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

AC.ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.04% —

AC.HEICO CORP (USD) US4228061093 · USD Renta Variable Cotizada US 0.04% —

AC.ASSA ABLOY AB-B (SEK) SE0007100581 · SEK Renta Variable Cotizada SE 0.04% —

AC.SEA LIMITED - ADR (USD) US81141R1005 · USD Renta Variable Cotizada US 0.04% —

AC.CLOUDFLARE INC-A (USD) US18915M1071 · USD Renta Variable Cotizada US 0.04% —

AC.PAYCHEX INC (USD) US7043261079 · USD Renta Variable Cotizada US 0.04% —

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

AC.AKZO NOBEL NL0013267909 · EUR Renta Variable Cotizada NL 0.04% —

AC.DISCO CORPORATION (JPY) JP3548600000 · JPY Renta Variable Cotizada JP 0.04% —

AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.04% —

AC.DELL TECHNOLOGIES-C (USD) US24703L2025 · USD Renta Variable Cotizada US 0.04% —

AC.APOLLO GLOBAL MANAGEMENT INC (USD) US03769M1062 · USD Renta Variable Cotizada US 0.04% —

AC.KROGER CO (USD) US5010441013 · USD Renta Variable Cotizada US 0.04% —

AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 · HKD Renta Variable Cotizada HK 0.04% —

AC.ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.04% —

AC.FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.04% —

AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 · IDR Renta Variable Cotizada ID 0.04% —

AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 · AUD Renta Variable Cotizada AU 0.04% —

AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 · SGD Renta Variable Cotizada SG 0.04% —

AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 · JPY Renta Variable Cotizada JP 0.04% —

AC.E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.04% —

AC.AIRTAC INTERNATIONAL GROUP(TWD) KYG014081064 · TWD Renta Variable Cotizada KY 0.04% —

AC.CANON INC (JPY) JP3242800005 · JPY Renta Variable Cotizada JP 0.04% —

AC.DIGITAL REALTY TRUST INC (USD) US2538681030 · USD Renta Variable Cotizada US 0.04% —

AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 · USD Renta Variable Cotizada US 0.04% —

AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) SE0000148884 · SEK Renta Variable Cotizada SE 0.04% —

AC.SOCIETE GENERALE (FP) FR0000130809 · EUR Renta Variable Cotizada FR 0.04% —

AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 · HKD Renta Variable Cotizada HK 0.04% —

AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 · EUR Renta Variable Cotizada NL 0.04% —

AC.ARCELORMITTAL (NA) LU1598757687 · EUR Renta Variable Cotizada LU 0.04% 62.58 EUR

AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 · HKD Renta Variable Cotizada KY 0.04% —

AC.KOMATSU LTD (JPY) JP3304200003 · JPY Renta Variable Cotizada JP 0.04% —

AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 · USD Renta Variable Cotizada US 0.04% —

AC.SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 0.04% —

AC.TRACTOR SUPPLY COMPANY (USD) US8923561067 · USD Renta Variable Cotizada US 0.04% —

AC.EXPERIAN PLC (GBP) GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.04% —

AC.SUZUKI MOTOR CORP (JPY) JP3397200001 · JPY Renta Variable Cotizada JP 0.04% —

AC.CARLISLE COS INC (USD) US1423391002 · USD Renta Variable Cotizada US 0.04% —

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

AC.EQUIFAX INC (USD) US2944291051 · USD Renta Variable Cotizada US 0.04% —

AC.ONEOK INC (USD) US6826801036 · USD Renta Variable Cotizada US 0.04% —

AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 · CHF Renta Variable Cotizada CH 0.04% —

AC.CHINA NATIONAL BUILDING MA-H (HKD) CNE1000002N9 · HKD Renta Variable Cotizada CN 0.04% —

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

AC.SMITH & NEPHEW PLC (GBP) GB0009223206 · GBP Renta Variable Cotizada GB 0.04% —

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

AC.AXON ENTERPRISE INC (USD) US05464C1018 · USD Renta Variable Cotizada US 0.03% —

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

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

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

AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 · GBP Renta Variable Cotizada GB 0.03% 344.20 GBp

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

AC.CELLTRION INC (KRW) KR7068270008 · KRW Renta Variable Cotizada KR 0.03% —

AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 · HKD Renta Variable Cotizada KY 0.03% —

AC.SWISS PRIME SITE-REG (CHF) CH0008038389 · CHF Renta Variable Cotizada CH 0.03% —

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

AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 · DKK Renta Variable Cotizada DK 0.03% —

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

AC.SGS SA-REG (CHF) CH1256740924 · CHF Renta Variable Cotizada CH 0.03% —

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

AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 · TWD Renta Variable Cotizada TW 0.03% —

AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.03% —

AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 · TWD Renta Variable Cotizada TW 0.03% —

AC.ENI SPA (IT) IT0003132476 · EUR Renta Variable Cotizada IT 0.03% —

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

AC.COSTAR GROUP INC (USD) US22160N1090 · USD Renta Variable Cotizada US 0.03% —

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

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

AC.NOKIA OYJ (FH) FI0009000681 · EUR Renta Variable Cotizada FI 0.03% —

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

AC.SSE PLC (GBP) GB0007908733 · GBP Renta Variable Cotizada GB 0.03% —

AC.FISERV INC (USD) US3377381088 · USD Renta Variable Cotizada US 0.03% —

AC.FLUTTER ENTERTAINMENT PLC(USD) IE00BWT6H894 · USD Renta Variable Cotizada IE 0.03% —

AC.VEEVA SYSTEMS INC CLASS A (USD) US9224751084 · USD Renta Variable Cotizada US 0.03% —

AC.SAMSUNG LIFE INSURANCE CO (KRW) KR7032830002 · KRW Renta Variable Cotizada KR 0.03% —

AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 · MYR Renta Variable Cotizada MY 0.03% —

AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 · HKD Renta Variable Cotizada CN 0.03% —

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

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

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

AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.03% —

AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 · TWD Renta Variable Cotizada TW 0.03% —

AC.3I GROUP PLC (GBP) GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.03% —

AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 · HKD Renta Variable Cotizada HK 0.03% —

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

AC.HEIDELBERG MATERIALS AG DE0006047004 · EUR Renta Variable Cotizada DE 0.03% 159.60 EUR

AC.GIVAUDAN REG (CHF) CH0010645932 · CHF Renta Variable Cotizada CH 0.03% —

AC.TELSTRA CORPORATION (AUD) AU000000TLS2 · AUD Renta Variable Cotizada AU 0.03% —

AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 · AUD Renta Variable Cotizada AU 0.03% —

AC.BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.03% —

AC.ROBLOX CORPORATION CLASS A (USD) US7710491033 · USD Renta Variable Cotizada US 0.03% —

AC.SWISS RE AG (CHF) CH0126881561 · CHF Renta Variable Cotizada CH 0.03% —

AC.GEBERIT AG -REG (CHF) CH0030170408 · CHF Renta Variable Cotizada CH 0.03% —

AC.DENSO CORPORATION (JPY) JP3551500006 · JPY Renta Variable Cotizada JP 0.03% —

AC.DNB BANK ASA (NOK) NO0010161896 · NOK Renta Variable Cotizada NO 0.03% —

AC.PUBLICIS GROUPE FR0000130577 · EUR Renta Variable Cotizada FR 0.03% —

AC.ERICSSON LM-B SHS (SEK) SE0000108656 · SEK Renta Variable Cotizada SE 0.03% —

AC.SINOPEC ENGINEERING GR H (HKD) CNE100001NV2 · HKD Renta Variable Cotizada CN 0.03% —

AC.RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.03% —

AC.COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 0.03% 39.01 EUR

AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 · HKD Renta Variable Cotizada CN 0.03% —

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

AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 · AUD Renta Variable Cotizada AU 0.03% —

AC.KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.03% 41.10 EUR

AC.GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.03% —

AC.SANDOZ GROUP AG (CHF) CH1243598427 · CHF Renta Variable Cotizada CH 0.03% —

AC.SAMPO OYJ-A SHS FI4000552500 · EUR Renta Variable Cotizada FI 0.03% —

AC.ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.03% —

AC.TESCO PLC (GBP) GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.03% —

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

AC.CLP HOLDINGS LTD (HKD) HK0002007356 · HKD Renta Variable Cotizada HK 0.03% —

AC.REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.03% —

AC.RENESAS ELECTRONICS CORP (JPY) JP3164720009 · JPY Renta Variable Cotizada JP 0.03% —

AC.BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.03% —

AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 · SEK Renta Variable Cotizada SE 0.03% —

AC.HALMA PLC (GBP) GB0004052071 · GBP Renta Variable Cotizada GB 0.03% —

AC.VOLKSWAGEN AG PFD DE0007664039 · EUR Renta Variable Cotizada DE 0.03% 75.02 EUR

AC.BRAMBLES LTD (AUD) AU000000BXB1 · AUD Renta Variable Cotizada AU 0.03% —

AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 · HKD Renta Variable Cotizada CN 0.03% —

AC.AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.03% —

AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 · EUR Renta Variable Cotizada NL 0.03% 23.61 EUR

AC.COINBASE GLOBAL INC (USD) US19260Q1076 · USD Renta Variable Cotizada US 0.03% —

AC.ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.03% 1074.00 EUR

AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 · TWD Renta Variable Cotizada TW 0.03% —

AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 · HKD Renta Variable Cotizada KY 0.03% —

AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 · TWD Renta Variable Cotizada TW 0.03% —

AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 · USD Renta Variable Cotizada BM 0.03% —

AC.NONGFU SPRING CO LTD (HKD) CNE100004272 · HKD Renta Variable Cotizada CN 0.03% —

AC.TRANSURBAN GROUP (AUD) AU000000TCL6 · AUD Renta Variable Cotizada AU 0.03% —

AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 · HKD Renta Variable Cotizada CN 0.03% —

AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 · HKD Renta Variable Cotizada HK 0.03% —

AC.ASHTEAD GROUP PLC (GBP) GB0000536739 · GBP Renta Variable Cotizada GB 0.03% —

AC.ORANGE (FP) FR0000133308 · EUR Renta Variable Cotizada FR 0.03% —

AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 · HKD Renta Variable Cotizada CN 0.03% —

AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 · USD Renta Variable Cotizada US 0.03% —

AC.KAWASAKI HEAVY INDUSTRIES (JPY) JP3224200000 · JPY Renta Variable Cotizada JP 0.03% —

AC.LEGAL&GENERAL GROUP PLC (GBP) GB0005603997 · GBP Renta Variable Cotizada GB 0.03% —

AC.KUAISHOU TECHNOLOGY (HKD) KYG532631028 · HKD Renta Variable Cotizada KY 0.03% —

AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 · HKD Renta Variable Cotizada CN 0.03% —

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

AC.HANA FINANCIAL GROUP (KRW) KR7086790003 · KRW Renta Variable Cotizada KR 0.02% —

AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 · SGD Renta Variable Cotizada SG 0.02% —

AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 · TWD Renta Variable Cotizada TW 0.02% —

AC.UNIVERSAL MUSIC GROUP NV NL0015000IY2 · EUR Renta Variable Cotizada NL 0.02% —

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

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

AC.LENOVO GROUP LTD (HKD) HK0992009065 · HKD Renta Variable Cotizada HK 0.02% —

AC.LASERTEC CORP (JPY) JP3979200007 · JPY Renta Variable Cotizada JP 0.02% —

AC.TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.02% —

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

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

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

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

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

AC.HEXAGON AB-B SHS (SEK) SE0015961909 · SEK Renta Variable Cotizada SE 0.02% —

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

AC.VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.02% —

AC.WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.02% —

AC.KYOCERA CORPORATION (JPY) JP3249600002 · JPY Renta Variable Cotizada JP 0.02% —

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

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

AC.TENCENT MUSIC ENT-ADR(USD) US88034P1093 · USD Renta Variable Cotizada US 0.02% —

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

AC.HANG SENG BANK LTD (HKD) HK0011000095 · HKD Renta Variable Cotizada HK 0.02% —

AC.STELLANTIS NV (IT) NL00150001Q9 · EUR Renta Variable Cotizada NL 0.02% 4.65 EUR

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

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

AC.EQUINOR ASA (NOK) NO0010096985 · NOK Renta Variable Cotizada NO 0.02% —

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

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

AC.SAMSUNG C&T CORP (KRW) KR7028260008 · KRW Renta Variable Cotizada KR 0.02% —

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

AC.MTU AERO ENGINES HOLDING AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.02% —

AC.BOLIDEN AB(SEK) SE0020050417 · SEK Renta Variable Cotizada SE 0.02% —

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

AC.LG ENERGY SOLUTION (KRW) KR7373220003 · KRW Renta Variable Cotizada KR 0.02% —

AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 · HKD Renta Variable Cotizada KY 0.02% —

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

AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 · TWD Renta Variable Cotizada TW 0.02% —

AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 · THB Renta Variable Cotizada TH 0.02% —

AC.ESSITY AKTIEBOLAG B (SEK) SE0009922164 · SEK Renta Variable Cotizada SE 0.02% —

AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 · HKD Renta Variable Cotizada CN 0.02% —

AC.JULIUS BAER GROUP (CHF) CH0102484968 · CHF Renta Variable Cotizada CH 0.02% —

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

AC.NEXT PLC (GBP) GB0032089863 · GBP Renta Variable Cotizada GB 0.02% —

AC.GENMAB A/S (DKK) DK0010272202 · DKK Renta Variable Cotizada DK 0.02% —

AC.SCENTRE GROUP (AUD) AU000000SCG8 · AUD Renta Variable Cotizada AU 0.02% —

AC.FRESENIUS SE & CO KGAA DE0005785604 · EUR Renta Variable Cotizada DE 0.02% —

AC.COCA-COLA EUROPEAN PARTNERS (USD) GB00BDCPN049 · USD Renta Variable Cotizada GB 0.02% —

AC.XERO LIMITED (AUD) NZXROE0001S2 · AUD Renta Variable Cotizada NZ 0.02% —

AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 · MYR Renta Variable Cotizada MY 0.02% —

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

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

AC.AMRIZE LTD (CHF) CH1430134226 · CHF Renta Variable Cotizada CH 0.02% 36.50 CHF

AC.ZTO EXPRESS CAYMAN INC-ADR (USD) US98980A1051 · USD Renta Variable Cotizada US 0.02% —

AC.AENA SME S.A. ES0105046017 · EUR Renta Variable Cotizada ES 0.02% —

AC.KASIKORNBANK PCL-FOREIGN (THB) TH0016010017 · THB Renta Variable Cotizada TH 0.02% —

AC.UPM-KYMMENE OYJ FI0009005987 · EUR Renta Variable Cotizada FI 0.02% —

AC.CHOCOLADEFABRIKEN LINDT-PC (CHF) CH0010570767 · CHF Renta Variable Cotizada CH 0.02% —

AC.NORSK HYDRO ASA (NOK) NO0005052605 · NOK Renta Variable Cotizada NO 0.02% —

AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 · HKD Renta Variable Cotizada HK 0.02% —

AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 · KRW Renta Variable Cotizada KR 0.02% —

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

AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 · HKD Renta Variable Cotizada HK 0.02% —

AC.TDK CORP (JPY) JP3538800008 · JPY Renta Variable Cotizada JP 0.02% —

AC.SAMSUNG BIOLOGICS CO LTD (KRW) KR7207940008 · KRW Renta Variable Cotizada KR 0.02% —

AC.ISUZU MOTORS LIMITED (JPY) JP3137200006 · JPY Renta Variable Cotizada JP 0.02% —

AC.SINOPHARM GROUP CO-H (HKD) CNE100000FN7 · HKD Renta Variable Cotizada CN 0.02% —

AC.HYUNDAI MOBIS (KRW) KR7012330007 · KRW Renta Variable Cotizada KR 0.02% —

AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 · AUD Renta Variable Cotizada AU 0.02% —

AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 · CHF Renta Variable Cotizada CH 0.02% —

AC.KONAMI GROUP CORP (JPY) JP3300200007 · JPY Renta Variable Cotizada JP 0.02% —

AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 · HKD Renta Variable Cotizada CN 0.02% —

AC.PTT PCL/FOREIGN (THB) TH0646010Z18 · THB Renta Variable Cotizada TH 0.02% —

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

AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 · HKD Renta Variable Cotizada HK 0.02% —

AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 · THB Renta Variable Cotizada TH 0.02% —

AC.KLEPIERRE FR0000121964 · EUR Renta Variable Cotizada FR 0.02% —

AC.LI AUTO INC-CLASS A (HKD) KYG5479M1050 · HKD Renta Variable Cotizada KY 0.02% —

AC.GN STORE NORD A/S (DKK) DK0010272632 · DKK Renta Variable Cotizada DK 0.02% —

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

AC.THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.02% —

AC.AUCKLAND INTERNAT AIRPORT LTD(NZD) NZAIAE0002S6 · NZD Renta Variable Cotizada NZ 0.02% —

AC.INTERTEK GROUP PLC (GBP) GB0031638363 · GBP Renta Variable Cotizada GB 0.02% 5845.00 GBp

AC.LEONARDO-FINMECCANICA SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.02% —

AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 · HKD Renta Variable Cotizada KY 0.02% —

AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 · HKD Renta Variable Cotizada KY 0.02% 47.32 HKD

AC.AAC TECHNOLOGIES HOLDINGS INC (HKD) KYG2953R1149 · HKD Renta Variable Cotizada KY 0.02% —

AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 · HKD Renta Variable Cotizada CN 0.02% —

AC.LINK REIT (HKD) HK0823032773 · HKD Renta Variable Cotizada HK 0.02% —

AC.PERNOD-RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.02% 68.42 EUR

AC.COSCO SHIPPING HOLDNG. LTD (HKD) CNE1000002J7 · HKD Renta Variable Cotizada CN 0.02% —

AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 · HKD Renta Variable Cotizada KY 0.02% —

AC.HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.02% —

AC.SANDS CHINA LTD (HKD) KYG7800X1079 · HKD Renta Variable Cotizada KY 0.02% —

AC.MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.02% —

AC.SEGRO PLC (GBP) GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.02% —

AC.EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.02% —

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

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

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

AC.HONG KONG & CHINA GAS (HKD) HK0003000038 · HKD Renta Variable Cotizada HK 0.01% —

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

AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 · HKD Renta Variable Cotizada CN 0.01% —

AC.LG CHEM LTD (KRW) KR7051910008 · KRW Renta Variable Cotizada KR 0.01% —

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

AC.BYD ELECTRONIC INTL CO (HKD) HK0285041858 · HKD Renta Variable Cotizada HK 0.01% —

AC.CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 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.SAGE GROUP PLC (GBP) GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.01% —

AC.BANGKOK DUSIT MED SERVICE-F (THB) TH0264A10Z12 · THB Renta Variable Cotizada TH 0.01% —

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

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

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

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

AC.BUNZL PLC (GBP) GB00B0744B38 · GBP Renta Variable Cotizada GB 0.01% 2754.00 GBp

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

AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 · HKD Renta Variable Cotizada KY 0.01% —

AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 · THB Renta Variable Cotizada TH 0.01% —

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

AC.SIG GROUP AG (CHF) CH0435377954 · CHF Renta Variable Cotizada CH 0.01% —

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

AC.REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 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.TAL EDUCATION GROUP-ADR (USD) US8740801043 · USD Renta Variable Cotizada US 0.01% —

AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 · MYR Renta Variable Cotizada MY 0.01% —

AC.WPP PLC (GBP) JE00B8KF9B49 · GBP Renta Variable Cotizada JE 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 0.01% —

AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 · HKD Renta Variable Cotizada BM 0.01% —

AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 · TWD Renta Variable Cotizada TW 0.01% —

AC.TAIWAN CEMENT (TWD) TW0001101004 · TWD Renta Variable Cotizada TW 0.01% —

AC.AYALA LAND INC (PHP) PHY0488F1004 · PHP Renta Variable Cotizada PH 0.01% —

AC.SAMSUNG EPISHOLDINGS CO LTD (KRW) KR70126Z0002 · KRW Renta Variable Cotizada KR 0.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 82 Exits: 59 Increases: 4 Cuts: 5

+ ITALIA -BTPS

Enters the portfolio at 0.61% weight.

View company page →

+ NATWEST MARKET

Enters the portfolio at 0.28% weight.

View company page →

+ HEINEKEN NV

Enters the portfolio at 0.21% weight.

View company page →

+ COCA-COLA E

Enters the portfolio at 0.18% weight.

View company page →

+ TURQUIA

Enters the portfolio at 0.16% weight.

View company page →

+ TURQUIA

Enters the portfolio at 0.16% weight.

View company page →

+ NATIONW

Enters the portfolio at 0.16% weight.

View company page →

+ HUNGRIA

Enters the portfolio at 0.15% weight.

View company page →

+ FIBERCOP SPA

Enters the portfolio at 0.15% weight.

View company page →

+ COSTA MAR SINK

Enters the portfolio at 0.15% weight.

View company page →

+ COLONIAL

Enters the portfolio at 0.15% weight.

View company page →

+ BBVA

Enters the portfolio at 0.15% weight.

View company page →

+ CMA CGM

Enters the portfolio at 0.15% weight.

View company page →

+ MEXICO )

Enters the portfolio at 0.15% weight.

View company page →

+ VOLKSWAGEN BANK

Enters the portfolio at 0.15% weight.

View company page →

+ COLOMBIA

Enters the portfolio at 0.15% weight.

View company page →

+ ORANGE

Enters the portfolio at 0.15% weight.

View company page →

+ LA BANQUE 2/12/32

Enters the portfolio at 0.15% weight.

View company page →

+ BANQUE FED C MUTUEL

Enters the portfolio at 0.15% weight.

View company page →

+ EDP SERV F

Enters the portfolio at 0.15% weight.

View company page →

+ CNH INDUSTRI

Enters the portfolio at 0.14% weight.

View company page →

+ REP. SERBIA

Enters the portfolio at 0.14% weight.

View company page →

+ AC.UNILEVER (GBP)

Enters the portfolio at 0.09% weight.

View company page →

+ AC.NOMURA HOLDINGS INC (JPY)

Enters the portfolio at 0.07% weight.

View company page →

+ AC.WELLTOWER INC (USD)

Enters the portfolio at 0.07% weight.

View company page →

+ AC.ALCOA CORP (USD)

Enters the portfolio at 0.07% weight.

View company page →

+ AC.MITSUBISHI ESTATE CO LTD (JPY)

Enters the portfolio at 0.07% weight.

View company page →

+ AC.MURATA MANUFACTURING CO. (JPY)

Enters the portfolio at 0.07% weight.

View company page →

+ AC.JAPAN POST BANK CO LTD (JPY)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.CRH PLC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.ASTELLAS PHARMA INC (JPY)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.KIRIN HOLDINGS CO LTD (JPY)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.ELECTRONIC ARTS INC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.HOWMET AEROSPACE INC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.PACCAR INC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.YASKAWA ELECTRIC CORPORATION (JPY)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.OTIS WORLDWIDE COP (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.HOYA CORPORATION (JPY)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.HEWLETT PACKARD ENTERPRISE (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.GENUINE PARTS CO (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.WILLIAMS COS INC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.NVR INC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.ARTHUR J GALLAGHER & CO (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.KKR & CO INC (USD)

Enters the portfolio at 0.06% weight.

View company page →

+ AC.ROBINHOOD MARKETS INC CLASS A (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.IDEXX LABORATORIES INC (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.SYNCHRONY FINANCIAL (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.L3HARRIS TECHNOLOGIES (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.TRANSDIGM GROUP INC (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.DAIKIN INDUSTRIES LTD (JPY)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.CINTAS CORPORATION (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.VULCAN MATERIALS CO (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.AMERICAN INTERNATIONAL GROUP (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.SUBARU CORP (JPY)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.TARGA RESOURCES CORP (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.KEURIG DR PEPPER INC (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.HD HYUNDAI ELECTRIC CO LTD (KRW)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.EQUITABLE HOLDINGS INC (USD)

Enters the portfolio at 0.05% weight.

View company page →

+ AC.ASUSTEK COMPUTER INC (TWD)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.QUEST DIAGNOSTICS INC (USD)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.DELL TECHNOLOGIES-C (USD)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.KROGER CO (USD)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.CANON INC (JPY)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.ALNYLAM PHARMACEUTICALS INC (USD)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.SUZUKI MOTOR CORP (JPY)

Enters the portfolio at 0.04% weight.

View company page →

+ AC.VEEVA SYSTEMS INC CLASS A (USD)

Enters the portfolio at 0.03% weight.

View company page →

+ AC.ROBLOX CORPORATION CLASS A (USD)

Enters the portfolio at 0.03% weight.

View company page →

+ AC.DENSO CORPORATION (JPY)

Enters the portfolio at 0.03% weight.

View company page →

+ AC.KAWASAKI HEAVY INDUSTRIES (JPY)

Enters the portfolio at 0.03% weight.

View company page →

+ AC.ASICS CORPORATION (JPY)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.HANWHA AEROSPACE CO LTD (KRW)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.KYOCERA CORPORATION (JPY)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.NORTHERN STAR RESOURCES LTD (AUD)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.OTSUKA HOLDINGS CO (JPY)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.MEDLINE INC CL A (USD)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.SCENTRE GROUP (AUD)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.NITTO DENKO CORP (JPY)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.SAMSUNG BIOLOGICS CO LTD (KRW)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.ISUZU MOTORS LIMITED (JPY)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.KONAMI GROUP CORP (JPY)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.AUCKLAND INTERNAT AIRPORT LTD(NZD)

Enters the portfolio at 0.02% weight.

View company page →

+ AC.SAMSUNG EPISHOLDINGS CO LTD (KRW)

Enters the portfolio at 0.00% weight.

View company page →

− USA

Leaves the portfolio; it was 0.36% of weight.

− NYKREDIT REALKR

Leaves the portfolio; it was 0.33% of weight.

− IBERCAJA

Leaves the portfolio; it was 0.32% of weight.

− ITALIA -BTPS

Leaves the portfolio; it was 0.28% of weight.

− COLOMBI

Leaves the portfolio; it was 0.20% of weight.

− VIRGIN M

Leaves the portfolio; it was 0.16% of weight.

− SKANDINAVISKA

Leaves the portfolio; it was 0.16% of weight.

− LSEG NETHERLANDS

Leaves the portfolio; it was 0.16% of weight.

− BPCE SA

Leaves the portfolio; it was 0.16% of weight.

− BANCO SANT

Leaves the portfolio; it was 0.16% of weight.

− VODAFONE

Leaves the portfolio; it was 0.16% of weight.

− BANQUE POSTALE

Leaves the portfolio; it was 0.16% of weight.

− REP.INDONESIA

Leaves the portfolio; it was 0.15% of weight.

− KUTXABAN

Leaves the portfolio; it was 0.14% of weight.

− AC.UNILEVER (GBP)

Leaves the portfolio; it was 0.10% of weight.

− AC.SEVEN&I HOLDINGS CO LTD (JPY)

Leaves the portfolio; it was 0.09% of weight.

− AC.HESS CORP (USD)

Leaves the portfolio; it was 0.09% of weight.

− AC.FUJIKURA LTD (JPY)

Leaves the portfolio; it was 0.09% of weight.

− AC.AJINOMOTO CO INC (JPY)

Leaves the portfolio; it was 0.07% of weight.

− AC.FASTENAL COMPANY (USD)

Leaves the portfolio; it was 0.07% of weight.

− AC.MIDDLEBY CORP (USD)

Leaves the portfolio; it was 0.07% of weight.

− AC.CAPCOM CO LTD (JPY)

Leaves the portfolio; it was 0.07% of weight.

− AC.ASAHI GROUP HOLDINGS LTD (JPY)

Leaves the portfolio; it was 0.06% of weight.

− AC.JABIL INC (USD)

Leaves the portfolio; it was 0.06% of weight.

− AC.PAN PACIFIC INTERNATIONAL HO (JPY)

Leaves the portfolio; it was 0.06% of weight.

− AC.ASSURANT INC (USD)

Leaves the portfolio; it was 0.06% of weight.

− AC.CARRIER GLOBAL CORP (USD)

Leaves the portfolio; it was 0.05% of weight.

− AC.SEMPRA (USD)

Leaves the portfolio; it was 0.05% of weight.

− AC.EASTMAN CHEMICAL COMPANY (USD)

Leaves the portfolio; it was 0.05% of weight.

− AC.ANSYS INC (USD)

Leaves the portfolio; it was 0.05% of weight.

− AC.RESMED INC (USD)

Leaves the portfolio; it was 0.05% of weight.

− AC.FEDEX CORP (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.CHENIERE ENERGY INC (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.FURUKAWA ELECTRIC CO LTD (JPY)

Leaves the portfolio; it was 0.04% of weight.

− AC.AGILENT TECHNOLOGIES INC (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.LENNAR CORP-A (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.SBA COMMUNICATIONS CORP (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.INGERSOLL-RAND INC (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.BOSTON PROPERTIES INC (USD)

Leaves the portfolio; it was 0.04% of weight.

− AC.GLOBAL PAYMENTS INC (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.FUJIFILM HOLDING CORP (JPY)

Leaves the portfolio; it was 0.03% of weight.

− AC.CENTENE CORP (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.HP INC (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.BROWN-FORMAN CORP-CLASS B (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.DATADOG INC-CLA (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.ON SEMICONDUCTOR CORPORATION (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.DEXCOM INC (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.HALLIBURTON COMPANY (USD)

Leaves the portfolio; it was 0.03% of weight.

− AC.COLES GROUP LTD (AUD)

Leaves the portfolio; it was 0.03% of weight.

− AC.DOW INC (USD)

Leaves the portfolio; it was 0.02% of weight.

− AC.KAO CORPORATION (JPY)

Leaves the portfolio; it was 0.02% of weight.

− AC.HUMANA INC (USD)

Leaves the portfolio; it was 0.02% of weight.

− AC.TRADE DESK INC/THE-CLASS A (USD)

Leaves the portfolio; it was 0.02% of weight.

− AC.TOYOTA INDUSTRIES CORP (JPY)

Leaves the portfolio; it was 0.02% of weight.

− AC.VICINITY CENTRES (AUD)

Leaves the portfolio; it was 0.01% of weight.

− AC.INARI AMERTRON BHD (MYR)

Leaves the portfolio; it was 0.01% of weight.

− AC.VALTERRA PLATINUM LIMITED(GBP)

Leaves the portfolio; it was 0.01% of weight.

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

View company page →

− AC.ENDEAVOUR GROUP LTD (AUD)

Leaves the portfolio; it was 0.01% of weight.

− AC.MILLROSE PROPERTIES (USD)

Leaves the portfolio; it was 0.01% of weight.

▲ AC.ALPHABET INC - CL A (USD)

Goes from 0.71% to 1.18%.

View company page →

▲ AC.ALPHABET INC - CL C (USD)

Goes from 0.70% to 1.15%.

View company page →

▲ AC.APPLE INC (USD)

Goes from 2.07% to 2.51%.

View company page →

▲ AC.NVIDIA CORPORATION (USD)

Goes from 2.54% to 2.79%.

View company page →

▼ ESPAÑA

Goes from 1.94% to 0.73%.

View company page →

▼ ITALIA -BTPS

Goes from 1.01% to 0.48%.

View company page →

▼ FRANCIA OAT

Goes from 0.61% to 0.34%.

View company page →

▼ AC.BANK OF NEW YORK MELLON CO (USD)

Goes from 0.46% to 0.25%.

View company page →

▼ AC.META PLATFORMS INC-CLASS A (USD)

Goes from 1.10% to 0.89%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

View company page →

Fixed income

Declared FI exposure

17.5 M €

% of portfolio

26.3%

Positions

127

Issuers

101

Sovereign: 5.3 M € Corporate: 12.2 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

24% 48% 13% 14%

3-6 months · 0.6%6-12 months · 0.6%2-5 years · 23.5%5-10 years · 47.6%> 10 years · 13.3%Unknown · 14.4%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 1 99,288 € 0.6%

6-12 months 1 102,541 € 0.6%

1-2 years 0 0 € 0.0%

2-5 years 37 4.1 M € 23.5%

5-10 years 58 8.3 M € 47.6%

> 10 years 14 2.3 M € 13.3%

Unknown 16 2.5 M € 14.4%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 8 2.8 M € 2031-10-30

Reino de España Sovereign 1 486,839 € 2032-07-30

CAIXABANK SA Bank 2 393,371 € 2032-09-19

BANCO SANTANDER SA Bank 2 388,620 € —

ETC.ISHARES PHYSICAL GOLD Corporate 1 339,342 € —

CAIXAB Corporate 2 325,846 € 2030-11-14

INTESA SANPAOLO SPA Corporate 2 325,122 € 2031-08-29

SOCIETE GE Corporate 2 313,788 € 2031-06-30

KBC GROUP NV Corporate 2 312,085 € 2033-04-25

CASSA DEPOSITI Corporate 2 303,258 € 2030-01-13

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

IT0005466013 Repubblica Italiana 0.95% 2032-06-01 670,593 €

ES0000012411 Reino de España 5.75% 2032-07-30 486,839 €

IT0005647265 Repubblica Italiana 3.25% 2032-07-15 404,337 €

IT0005273013 Repubblica Italiana 3.45% 2048-03-01 374,574 €

IT0005177909 Repubblica Italiana 2.25% 2036-09-01 346,746 €

IE00B4ND3602 ETC.ISHARES PHYSICAL GOLD — — 339,342 €

IT0005542359 Repubblica Italiana 4.00% 2031-10-30 317,100 €

IT0005530032 Repubblica Italiana 4.45% 2043-09-01 314,541 €

US91282CEP23 United States Treasury 2.88% 2032-05-15 238,849 €

FR0014007L00 République Française 0.00% 2032-05-25 229,492 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 16.4 M € 93.5%

USD 1.1 M € 6.5%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 22 Exits at maturity: 0 Exits not explained by maturity: 14

+ ITALIA -BTPS

Enters the portfolio at 0.61% weight.

+ NATWEST MARKET

Enters the portfolio at 0.28% weight.

+ HEINEKEN NV

Enters the portfolio at 0.21% weight.

+ COCA-COLA E

Enters the portfolio at 0.18% weight.

+ TURQUIA

Enters the portfolio at 0.16% weight.

+ TURQUIA

Enters the portfolio at 0.16% weight.

+ NATIONW

Enters the portfolio at 0.16% weight.

+ HUNGRIA

Enters the portfolio at 0.15% weight.

+ FIBERCOP SPA

Enters the portfolio at 0.15% weight.

+ COSTA MAR SINK

Enters the portfolio at 0.15% weight.

+ COLONIAL

Enters the portfolio at 0.15% weight.

+ BBVA

Enters the portfolio at 0.15% weight.

+ CMA CGM

Enters the portfolio at 0.15% weight.

+ MEXICO )

Enters the portfolio at 0.15% weight.

+ VOLKSWAGEN BANK

Enters the portfolio at 0.15% weight.

+ COLOMBIA

Enters the portfolio at 0.15% weight.

+ ORANGE

Enters the portfolio at 0.15% weight.

+ LA BANQUE 2/12/32

Enters the portfolio at 0.15% weight.

+ BANQUE FED C MUTUEL

Enters the portfolio at 0.15% weight.

+ EDP SERV F

Enters the portfolio at 0.15% weight.

+ CNH INDUSTRI

Enters the portfolio at 0.14% weight.

+ REP. SERBIA

Enters the portfolio at 0.14% weight.

− USA

Leaves the portfolio; it was 0.36% of weight.

− NYKREDIT REALKR

Leaves the portfolio; it was 0.33% of weight.

− IBERCAJA

Leaves the portfolio; it was 0.32% of weight.

− ITALIA -BTPS

Leaves the portfolio; it was 0.28% of weight.

− COLOMBI

Leaves the portfolio; it was 0.20% of weight.

− VIRGIN M

Leaves the portfolio; it was 0.16% of weight.

− SKANDINAVISKA

Leaves the portfolio; it was 0.16% of weight.

− LSEG NETHERLANDS

Leaves the portfolio; it was 0.16% of weight.

− BPCE SA

Leaves the portfolio; it was 0.16% of weight.

− BANCO SANT

Leaves the portfolio; it was 0.16% of weight.

− VODAFONE

Leaves the portfolio; it was 0.16% of weight.

− BANQUE POSTALE

Leaves the portfolio; it was 0.16% of weight.

− REP.INDONESIA

Leaves the portfolio; it was 0.15% of weight.

− KUTXABAN

Leaves the portfolio; it was 0.14% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.