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SABADELL PLANIFICACION, 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.

911

Company Type Country Weight Price

ITALIA -BTPS IT0004286966 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.46% —

ITALIA -BTPS IT0005542359 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.09% —

USA US912810FJ26 · USD Deuda Publica Cotizada Mas 1 Anio US 1.04% —

ITALIA -BTPS IT0005647265 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.04% —

AC.NVIDIA CORPORATION (USD) US67066G1040 · USD Renta Variable Cotizada US 0.96% —

AUSTRIA AT0000A2WSC8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.90% —

AC.APPLE INC (USD) US0378331005 · USD Renta Variable Cotizada US 0.86% —

USA US91282CEP23 · USD Deuda Publica Cotizada Mas 1 Anio US 0.82% —

ESPAÑA ES00000120N0 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.77% —

USA US912828Z948 · USD Deuda Publica Cotizada Mas 1 Anio US 0.77% —

AC.MICROSOFT CORP (USD) US5949181045 · USD Renta Variable Cotizada US 0.74% 483.24 USD

ESPAÑA ES0000011868 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.72% —

ORANGE FR0000471930 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.65% —

ESPAÑA ES0000012411 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.63% —

REP.INDONESIA USY20721AE96 · USD Deuda Publica Cotizada Mas 1 Anio US 0.63% —

ALEMANIA DE0001135366 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.62% —

BANQUE POSTALE FR0013433596 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% —

ESPAÑA ES00000124H4 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.61% —

ALEMANIA DE0001135226 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.61% —

TELEFONICA EURO XS2109819859 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

FRANCIA OAT FR0000571218 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.59% —

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

NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

CAIXAB XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

SOCIETE GE FR0014002QE8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.56% —

BNP PARIB FR0013476611 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.55% —

FRANCIA OAT FR0010773192 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.55% —

CELLNEX FIN XS2300292617 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

ITALIA -BTPS IT0005508590 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.54% —

ITALIA -BTPS IT0005530032 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.54% —

REP PANAMA US698299AK07 · USD Deuda Publica Cotizada Mas 1 Anio US 0.54% —

ITALIA -BTPS IT0003934657 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.54% —

ITALIA -BTPS IT0005596470 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.53% —

AC.AMAZON.COM INC (USD) US0231351067 · USD Renta Variable Cotizada US 0.53% —

CHILE XS2975303483 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.52% —

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

UNICREDIT XS2101558307 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

DT LUFTHANS XS2408458730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

HUNGRIA XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.50% —

BALL CORP XS2080318053 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

ESPAÑA ES00000128Q6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.49% —

LANDWIRT AVAL EST XS2999573905 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

LA BANQUE POSTA FR0014005O90 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% —

ITALIA -BTPS IT0005273013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.46% —

REP.BRASIL US105756CG37 · USD Deuda Publica Cotizada Mas 1 Anio US 0.45% —

RUMANIA XS2538441598 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.45% —

INTESA SANPAOLO XS2304664167 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

REP BRAZIL US105756CF53 · USD Deuda Publica Cotizada Mas 1 Anio US 0.44% —

ALEMANIA DE0001102564 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.44% —

ITALIA -BTPS IT0005466013 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.44% —

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

REP. SERBIA XS2308620793 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.42% —

FRANCIA OAT FR0014007L00 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.42% —

IBERCAJA ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.42% —

AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 · TWD Renta Variable Cotizada TW 0.41% —

AC.ALPHABET INC - CL C (USD) US02079K1079 · USD Renta Variable Cotizada US 0.41% —

VODAFO US92857WBW91 · USD Renta Fija Cotizada Mas 1 Anio US 0.41% —

AC.ALPHABET INC - CL A (USD) US02079K3059 · USD Renta Variable Cotizada US 0.41% —

REPSOL EUROPE XS2361358299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

INTESA SANPAOLO XS2673808726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

CAIXABANK ES0840609038 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.39% —

BAN SAB XS2588884481 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

DEUTSCHE TELEK IF XS0161488498 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

NATIONW XS3087810548 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

MEDIOBANC XS2597999452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

CASSA DEPOSITI IT0005582876 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.37% —

SKANDINAVISKA XS2619751576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

CAIXABANK XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

RENAULT FR0014002OL8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —

HEINEKEN NV XS3226565219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

TOTALENERG XS3015115408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

POLONIA US731011AV42 · USD Deuda Publica Cotizada Mas 1 Anio US 0.35% —

JPMORGAN C XS2461234622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

AEROP PARIS FR0013302197 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% —

AC.BROADCOM INC (USD) US11135F1012 · USD Renta Variable Cotizada US 0.34% —

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

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

KBC GROUP BE0002990712 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.32% —

LB BADEN-WUERT DE000LB4XHX4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.32% —

FLUVIUS SY BE0002964451 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.32% —

UNICREDIT SPA IT0005585051 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.32% —

SANTANDER CONS XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ABN AMRO BANK XS2747610751 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

NATWEST XS2871577115 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

BANQUE FED CRED MUT FR001400N3I5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

BPCE SA FR001400FB06 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

OMV AG XS2886118079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

ING GROEP XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

JYSKE BANK XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

BANCO SANT XS2743029253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

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

CARREFOUR FR001400UJE0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

E.ON SE XS2978594989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 · USD Renta Variable Cotizada US 0.31% 549.90 USD

GENERALI XS2747596315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

BBVA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

SYENSQO SA BE6365314770 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.31% —

EDP SA PTEDPROM0029 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.31% —

BANCO SANTANDER XS2342620924 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

LA BANQUE 2/12/32 FR0014014O65 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

ING GROEP XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

BANQUE FED C MUTUEL FR0014014TL2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

ELECTRIC FRANCE FR0013534336 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

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

REP.FILIPINAS US718286AY36 · USD Deuda Publica Cotizada Mas 1 Anio US 0.28% —

TURQUIA XS2790222116 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.28% —

BNP PAR FR001400LZI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

SAIPEM FIN INT XS2826718087 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

AC.TESLA INC (USD) US88160R1014 · USD Renta Variable Cotizada US 0.27% —

ZF EUROPE F XS3091660194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ARKEMA FR001400M2R9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

BANCO SANT XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

BANCO BPM IT0005586729 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.27% —

SNAM SPA XS2725959683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

EDP SERV FIN ESP XS2699159278 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ENI SPA XS2623956773 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

RUMANIA XS2770920937 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.27% —

TURQUIA XS3123715297 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.27% —

KBC GROUP BE0002914951 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.27% —

CO RABOBAN XS2613658041 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ALLIANZ DE000A30VTT8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.27% —

NYKREDIT REALKR DK0030045703 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.27% —

TERNA RETE XS2798269069 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

BANCO BPM SPA XS2577572188 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

FORD MOTOR CR XS2767246908 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

ING GROE XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

NATIONWIDE XS2866379220 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SCHAEFFLER DE000A383HC1 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.26% —

EDP FINANCE XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

BPER BAN IT0005630147 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.26% —

FIBERCOP SPA XS3104481414 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

BANQUE FED FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% —

SNAM SPA XS2767499945 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

COSTA MAR SINK XS2064786754 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.26% —

NATWEST XS3069320474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

SOCIETE GENE FR001400ZKO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% —

MEXICO US91086QAN88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.26% —

VERIZON COM XS2770514789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

COLONIAL XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

CMA CGM XS3105513769 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

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

MEXICO ) XS3185370890 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.26% —

CRED MUT ARKEA FR001400CQ85 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

COLOMBIA XS3178859388 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.25% —

ORANGE FR00140144B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

DHL GROUP AG XS2784415718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

SWISSCOM FINANCE XS2827697272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

PERNOD-RIC FR001400XRB3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

BRENNTAG FIN XS3193854281 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

COCA-COLA E XS3186951219 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

REPSOL EUROPE XS2894862080 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

VERIZON COM XS2770514946 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

TURQUIA US900123DH01 · USD Deuda Publica Cotizada Mas 1 Anio US 0.25% —

ABN AMRO BANK XS2487054004 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

CELANESE XS3023780375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

ING GROEP XS1909186451 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

KERING FR001400OM28 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

INTESA SANPAOLO XS2124980256 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

PROLOGIS XS2580271752 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

CNH INDUSTRI XS2022084367 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

LOXAM SAS XS2732357525 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

ROLLS-ROYCE XS1819574929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

MEXICO US91086QAS75 · USD Deuda Publica Cotizada Mas 1 Anio US 0.24% —

INTESA SANPAOLO XS2243298069 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BANKINTER 23/12/32 ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.24% —

INTESA SANPAOLO XS2262806933 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

EDP SA PTEDPYOM0020 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.24% —

BNP PARIB FR00140057U9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% —

REP. SERBIA XS2388561677 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.24% —

RUMANIA XS2571923007 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.24% —

BELFIUS B BE6331190973 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.24% —

COLOMBIA US195325EF88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.24% —

CELLNEX TE XS2247549731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

RUMANIA XS2571922884 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.23% —

REP PANAMA US698299AV61 · USD Deuda Publica Cotizada Mas 1 Anio US 0.23% —

MEXICO US91087BAV27 · USD Deuda Publica Cotizada Mas 1 Anio US 0.23% —

CAIXAB XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

ENEL FIN INT XS2353182293 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

REP SUDAFRICA US836205BA15 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

REP SUDAFRICA US836205BC70 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

TURQUIA US900123DC14 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

REP SUDAFRICA US836205AU87 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

REP.BRASIL US105756CA66 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

FORVIA XS3023963534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

HUNGRIA XS2753429047 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.21% —

BBVA 29/08/2036 XS2889406497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ABANCA C ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.21% —

IBM CORP XS2115091808 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ABN AMRO XS1693822634 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ENGIE FR001400KHI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

VOLKSWAGEN BANK XS3249926935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ERSTE GR AT0000A3DGG2 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.20% —

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

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

EVONIK IND XS2485162163 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

AC.ELI LILLLY & CO (USD) US5324571083 · USD Renta Variable Cotizada US 0.19% —

INEOS FIN XS2915461458 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

COLOMBIA US195325EG61 · USD Deuda Publica Cotizada Mas 1 Anio US 0.18% —

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

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

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

BPCE FR001400FB22 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

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

CPI PROPERTY XS2904791774 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

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

AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 · KRW Renta Variable Cotizada KR 0.15% —

AC.JOHNSON & JOHNSON (USD) US4781601046 · USD Renta Variable Cotizada US 0.15% —

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

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

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

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

AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 · USD Renta Variable Cotizada US 0.12% —

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

AC.MITSUI & CO (JPY) JP3893600001 · JPY Renta Variable Cotizada JP 0.11% —

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

RAIFFEISEN XS2904849879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 · HKD Renta Variable Cotizada KY 0.10% —

CARREFOUR FR0014012GV2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

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

AC.WALMART INC (USD) US9311421039 · USD Renta Variable Cotizada US 0.09% —

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

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

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

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

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

AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.09% —

AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 · USD Renta Variable Cotizada US 0.09% —

AC.NETFLIX INC (USD) US64110L1061 · USD Renta Variable Cotizada US 0.08% —

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

AC.TOYOTA MOTOR CORP (JPY) JP3633400001 · JPY Renta Variable Cotizada JP 0.08% —

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

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

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

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

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

AC.SK HYNIX INC (KRW) KR7000660001 · KRW Renta Variable Cotizada KR 0.07% —

AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 · USD Renta Variable Cotizada US 0.07% —

AC.PROLOGIS INC (USD) US74340W1036 · USD Renta Variable Cotizada US 0.07% —

AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.07% 3409.50 GBp

AC.COSTCO WHOLESALE CORP (USD) US22160K1051 · USD Renta Variable Cotizada US 0.07% —

AC.ORACLE CORPORATION (USD) US68389X1054 · USD Renta Variable Cotizada US 0.07% —

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

AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 · USD Renta Variable Cotizada US 0.07% —

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

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

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

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

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

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

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

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

AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 · USD Renta Variable Cotizada US 0.06% —

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

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

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

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

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

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

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

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

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

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

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

AC.NOVO NORDISK A/S-B(DKK) DK0062498333 · DKK Renta Variable Cotizada DK 0.06% —

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

AC.GILEAD SCIENCES INC (USD) US3755581036 · USD Renta Variable Cotizada US 0.06% —

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

AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 · AUD Renta Variable Cotizada AU 0.05% —

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

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

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

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

AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 · AUD Renta Variable Cotizada AU 0.05% —

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

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

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

AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 · USD Renta Variable Cotizada US 0.05% —

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

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

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

AC.SYSCO CORP (USD) US8718291078 · USD Renta Variable Cotizada US 0.05% —

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

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

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

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

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

AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 · USD Renta Variable Cotizada US 0.05% —

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

AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 · TWD Renta Variable Cotizada TW 0.04% —

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

AC.APPLIED MATERIALS INC (USD) US0382221051 · USD Renta Variable Cotizada US 0.04% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.04% —

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

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

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

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

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

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

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

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

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

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

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

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

AC.LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.04% —

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

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

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

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

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

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

AC.SANDVIK AB (SEK) SE0000667891 · SEK Renta Variable Cotizada SE 0.04% 380.80 SEK

AC.BLACKROCK INC (USD) US09290D1019 · USD Renta Variable Cotizada US 0.04% —

AC.DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.04% 282.90 EUR

AC.SK SQUARE CO LTD (KRW) KR7402340004 · KRW Renta Variable Cotizada KR 0.04% —

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

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

AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 · USD Renta Variable Cotizada US 0.04% —

AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 · USD Renta Variable Cotizada US 0.04% —

AC.LOWES COMPANIES INC (USD) US5486611073 · USD Renta Variable Cotizada US 0.04% —

AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 · AUD Renta Variable Cotizada AU 0.04% —

AC.BP PLC (GBP) GB0007980591 · GBP Renta Variable Cotizada GB 0.04% 549.50 GBp

AC.KLA CORPORATION (USD) US4824801009 · USD Renta Variable Cotizada US 0.04% —

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

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

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

AC.BOEING CO (USD) US0970231058 · USD Renta Variable Cotizada US 0.03% —

AC.APPLOVIN CORP-CLASS A (USD) US03831W1080 · USD Renta Variable Cotizada US 0.03% —

AC.TEXAS INSTRUMENTS INC (USD) US8825081040 · USD Renta Variable Cotizada US 0.03% —

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

AC.L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.03% —

AC.SERVICENOW INC (USD) US81762P1021 · USD Renta Variable Cotizada US 0.03% —

AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 · HKD Renta Variable Cotizada CN 0.03% —

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

AC.THE CHARLES SCHWAB CORP (USD) US8085131055 · USD Renta Variable Cotizada US 0.03% —

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

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

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

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

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

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

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

AC.ADVANTEST CORP (JPY) JP3122400009 · JPY Renta Variable Cotizada JP 0.03% —

AC.DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 0.03% —

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

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

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

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

AC.FAST RETAILING CO LTD (JPY) JP3802300008 · JPY Renta Variable Cotizada JP 0.03% —

AC.ORIX CORP (JPY) JP3200450009 · JPY Renta Variable Cotizada JP 0.03% —

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

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

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

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

AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 · USD Renta Variable Cotizada US 0.03% —

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

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

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

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

AC.PRUDENTIAL PLC (GBP) GB0007099541 · GBP Renta Variable Cotizada GB 0.03% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.TOYOTA TSUSHO CORPORATION (JPY) JP3635000007 · JPY Renta Variable Cotizada JP 0.03% —

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

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

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

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

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

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

AC.THE BLACKSTONE GROUP INC (USD) US09260D1072 · USD Renta Variable Cotizada US 0.03% —

AC.CITIZENS FINANCIAL GROUP (USD) US1746101054 · USD Renta Variable Cotizada US 0.03% —

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

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

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

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

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

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

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

AC.CME GROUP INC (USD) US12572Q1058 · USD Renta Variable Cotizada US 0.03% —

AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 · USD Renta Variable Cotizada US 0.03% —

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

AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 · JPY Renta Variable Cotizada JP 0.03% —

AC.EPIROC AB-A(SEK) SE0015658109 · SEK Renta Variable Cotizada SE 0.03% —

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

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

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

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

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

AC.ALCOA CORP (USD) US0138721065 · USD Renta Variable Cotizada US 0.02% —

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

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

AC.CONSTELLATION ENERGY CORP(USD) US21037T1097 · USD Renta Variable Cotizada US 0.02% —

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

AC.MITSUBISHI ESTATE CO LTD (JPY) JP3899600005 · JPY Renta Variable Cotizada JP 0.02% —

AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 · JPY Renta Variable Cotizada JP 0.02% —

AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 · AUD Renta Variable Cotizada AU 0.02% —

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

AC.3M CO (USD) US88579Y1010 · USD Renta Variable Cotizada US 0.02% —

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

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

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

AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 · EUR Renta Variable Cotizada DE 0.02% 58.88 EUR

AC.CVS HEALTH CORP (USD) US1266501006 · USD Renta Variable Cotizada US 0.02% —

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

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

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

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

AC.SCHLUMBERGER LIMITED (USD) AN8068571086 · USD Renta Variable Cotizada AN 0.02% 53.87 USD

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

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

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

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

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

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

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

AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 · JPY Renta Variable Cotizada JP 0.02% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.ELEVANCE HEALTH INC (USD) US0367521038 · USD Renta Variable Cotizada US 0.02% 400.54 USD

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.02% —

AC.MERCEDES BENZ GROUP AG DE0007100000 · EUR Renta Variable Cotizada DE 0.02% 45.22 EUR

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

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

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

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

AC.JD.COM INC - CL A (HKD) KYG8208B1014 · HKD Renta Variable Cotizada KY 0.02% —

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

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

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

AC.DSV A/S (DKK) DK0060079531 · DKK Renta Variable Cotizada DK 0.02% 1398.50 DKK

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

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

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

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

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

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

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

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

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

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

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

AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 · USD Renta Variable Cotizada US 0.02% —

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

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

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

AC.TRACTOR SUPPLY COMPANY (USD) US8923561067 · USD Renta Variable Cotizada US 0.02% —

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

AC.COMPASS GROUP PLC (GBP) GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.02% —

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

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

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

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

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

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

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

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

AC.FINECOBANK SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.02% —

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

AC.VISTRA CORPORATION (USD) US92840M1027 · USD Renta Variable Cotizada US 0.02% —

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

AC.EQUIFAX INC (USD) US2944291051 · USD Renta Variable Cotizada US 0.02% —

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

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

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

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

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

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

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

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

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

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

AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.02% —

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

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

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

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

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

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

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

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

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

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

AC.HOLCIM LTD (CHF) CH0012214059 · CHF Renta Variable Cotizada CH 0.02% —

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

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

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

AC.ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.02% —

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

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

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

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

AC.DIGITAL REALTY TRUST INC (USD) US2538681030 · USD Renta Variable Cotizada US 0.02% —

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

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

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

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

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

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

AC.QUANTA COMPUTER INC (TWD) TW0002382009 · TWD Renta Variable Cotizada TW 0.02% —

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

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

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

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

AC.SOFTBANK CORP (JPY) JP3732000009 · JPY Renta Variable Cotizada JP 0.01% —

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

AC.PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.01% —

AC.UOL GROUP LTD (SGD) SG1S83002349 · SGD Renta Variable Cotizada SG 0.01% —

AC.ENEOS HOLDINGS INC (JPY) JP3386450005 · JPY Renta Variable Cotizada JP 0.01% —

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

AC.CARLSBERG AS-B (DKK) DK0010181759 · DKK Renta Variable Cotizada DK 0.01% —

AC.MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.01% —

AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 · HKD Renta Variable Cotizada CN 0.01% —

AC.SEA LIMITED - ADR (USD) US81141R1005 · USD Renta Variable Cotizada US 0.01% —

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

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

AC.AEON CO LTD (JPY) JP3388200002 · JPY Renta Variable Cotizada JP 0.01% —

AC.TARGET CORP (USD) US87612E1064 · USD Renta Variable Cotizada US 0.01% —

AC.HEICO CORP (USD) US4228061093 · USD Renta Variable Cotizada US 0.01% —

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

AC.MICHELIN (CGDE)(FP) FR001400AJ45 · EUR Renta Variable Cotizada FR 0.01% —

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

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

AC.CANON INC (JPY) JP3242800005 · JPY Renta Variable Cotizada JP 0.01% —

AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 · HKD Renta Variable Cotizada HK 0.01% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 · HKD Renta Variable Cotizada HK 0.01% —

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

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

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

AC.GOODMAN GROUP (AUD) AU000000GMG2 · AUD Renta Variable Cotizada AU 0.01% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.PUBLIC STORAGE (USD) US74460D1090 · USD Renta Variable Cotizada US 0.01% —

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

AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 · HKD Renta Variable Cotizada CN 0.01% —

AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 · HKD Renta Variable Cotizada CN 0.01% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 · USD Renta Variable Cotizada US 0.01% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.GUOTAI JUNAN SECURITIES CO LTD (HKD) CNE100002FK9 · HKD Renta Variable Cotizada CN 0.01% —

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

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

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

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

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

AC.HENKEL AG & CO KGAA VORZUG DE0006048432 · EUR Renta Variable Cotizada DE 0.01% —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AC.SANDS CHINA LTD (HKD) KYG7800X1079 · HKD Renta Variable Cotizada KY 0.01% —

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

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

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

AC.SINOPHARM GROUP CO-H (HKD) CNE100000FN7 · HKD Renta Variable Cotizada CN 0.01% —

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

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

AC.ZTO EXPRESS CAYMAN INC-ADR (USD) US98980A1051 · USD Renta Variable Cotizada US 0.01% —

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

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

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

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

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

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

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

AC.XERO LIMITED (AUD) NZXROE0001S2 · AUD Renta Variable Cotizada NZ 0.01% —

AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 · MYR Renta Variable Cotizada MY 0.01% —

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

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

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

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

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

AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 · HKD Renta Variable Cotizada CN 0.01% —

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

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

AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 · TWD Renta Variable Cotizada TW 0.01% —

AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 · THB Renta Variable Cotizada TH 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.WOOLWORTHS LIMITED (AUD) AU000000WOW2 · AUD Renta Variable Cotizada AU 0.01% —

AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 · HKD Renta Variable Cotizada CN 0.01% —

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

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

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

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

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

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

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

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

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

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

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

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

AC.PTT PCL/FOREIGN (THB) TH0646010Z18 · THB Renta Variable Cotizada TH 0.01% —

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

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

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

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

AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 · HKD Renta Variable Cotizada HK 0.01% —

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

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

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

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

AC.VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 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.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 · HKD Renta Variable Cotizada KY 0.01% —

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

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

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

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

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

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

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

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

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

AC.THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.01% —

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

AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 · HKD Renta Variable Cotizada KY 0.01% —

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

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

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

AC.LG CHEM LTD (KRW) KR7051910008 · KRW Renta Variable Cotizada KR 0.01% —

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

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

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

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

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

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

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

AC.KONAMI GROUP CORP (JPY) JP3300200007 · JPY Renta Variable Cotizada JP 0.01% —

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

AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 · THB Renta Variable Cotizada TH 0.01% —

AC.HONG KONG & CHINA GAS (HKD) HK0003000038 · HKD Renta Variable Cotizada HK 0.01% —

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

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

AC.HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.01% —

AC.BANGKOK DUSIT MED SERVICE-F (THB) TH0264A10Z12 · THB Renta Variable Cotizada TH 0.01% —

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

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

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

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

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

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

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

AC.LENOVO GROUP LTD (HKD) HK0992009065 · HKD Renta Variable Cotizada HK 0.01% —

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

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

AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 · HKD Renta Variable Cotizada BM 0.01% —

AC.SAGE GROUP PLC (GBP) GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.00% —

AC.KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.00% —

AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 · USD Renta Variable Cotizada US 0.00% —

AC.BUNZL PLC (GBP) GB00B0744B38 · GBP Renta Variable Cotizada GB 0.00% 2754.00 GBp

AC.LI AUTO INC-CLASS A (HKD) KYG5479M1050 · HKD Renta Variable Cotizada KY 0.00% —

AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 · TWD Renta Variable Cotizada TW 0.00% —

AC.CARL ZEISS MEDITEC AG - BR DE0005313704 · EUR Renta Variable Cotizada DE 0.00% —

AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 · MYR Renta Variable Cotizada MY 0.00% —

AC.SIG GROUP AG (CHF) CH0435377954 · CHF Renta Variable Cotizada CH 0.00% —

AC.REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.00% —

AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 · HKD Renta Variable Cotizada HK 0.00% —

AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 · HKD Renta Variable Cotizada KY 0.00% —

AC.JAMES HARDIE INDUSTRIES CDI (AUD) AU000000JHX1 · AUD Renta Variable Cotizada AU 0.00% —

AC.TAIWAN CEMENT (TWD) TW0001101004 · TWD Renta Variable Cotizada TW 0.00% —

AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 · IDR Renta Variable Cotizada ID 0.00% —

AC.WPP PLC (GBP) JE00B8KF9B49 · GBP Renta Variable Cotizada JE 0.00% —

AC.AYALA LAND INC (PHP) PHY0488F1004 · PHP Renta Variable Cotizada PH 0.00% —

AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 · HKD Renta Variable Cotizada HK 0.00% —

AC.CHINA TOWER CORP LTD-H (HKD) CNE100006V65 · HKD Renta Variable Cotizada CN 0.00% —

AC.SAMSUNG EPISHOLDINGS CO LTD (KRW) KR70126Z0002 · KRW Renta Variable Cotizada KR 0.00% —

AC.GUANGDONG LAND HOLDINGS LTD (HKD) BMG4182K1009 · HKD Renta Variable Cotizada BM 0.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 90 Exits: 65 Increases: 0 Cuts: 1

+ ITALIA -BTPS

Enters the portfolio at 1.04% weight.

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+ ITALIA -BTPS

Enters the portfolio at 0.46% weight.

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+ NATWEST MARKET

Enters the portfolio at 0.42% weight.

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+ NATIONW

Enters the portfolio at 0.37% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.36% weight.

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+ BBVA

Enters the portfolio at 0.31% weight.

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+ LA BANQUE 2/12/32

Enters the portfolio at 0.31% weight.

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+ BANQUE FED C MUTUEL

Enters the portfolio at 0.30% weight.

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+ TURQUIA

Enters the portfolio at 0.28% weight.

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+ TURQUIA

Enters the portfolio at 0.27% weight.

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+ FIBERCOP SPA

Enters the portfolio at 0.26% weight.

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+ COSTA MAR SINK

Enters the portfolio at 0.26% weight.

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+ COLONIAL

Enters the portfolio at 0.26% weight.

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+ CMA CGM

Enters the portfolio at 0.26% weight.

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+ MEXICO )

Enters the portfolio at 0.26% weight.

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+ COLOMBIA

Enters the portfolio at 0.25% weight.

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+ ORANGE

Enters the portfolio at 0.25% weight.

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+ BRENNTAG FIN

Enters the portfolio at 0.25% weight.

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+ COCA-COLA E

Enters the portfolio at 0.25% weight.

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+ CNH INDUSTRI

Enters the portfolio at 0.24% weight.

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+ REP. SERBIA

Enters the portfolio at 0.24% weight.

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+ REP SUDAFRICA

Enters the portfolio at 0.22% weight.

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+ REP SUDAFRICA

Enters the portfolio at 0.22% weight.

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+ REP.BRASIL

Enters the portfolio at 0.22% weight.

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+ HUNGRIA

Enters the portfolio at 0.21% weight.

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+ ABN AMRO

Enters the portfolio at 0.21% weight.

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+ VOLKSWAGEN BANK

Enters the portfolio at 0.20% weight.

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+ EDP SERV F

Enters the portfolio at 0.20% weight.

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+ AROUNDTOWN SA

Enters the portfolio at 0.20% weight.

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+ CARREFOUR

Enters the portfolio at 0.10% weight.

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+ AC.UNILEVER (GBP)

Enters the portfolio at 0.03% weight.

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+ AC.WELLTOWER INC (USD)

Enters the portfolio at 0.03% weight.

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+ AC.NOMURA HOLDINGS INC (JPY)

Enters the portfolio at 0.03% weight.

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+ AC.ALCOA CORP (USD)