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SANTANDER COMPROMISO SOLIDARIO, FI

Manager

SANTANDER ASSET MANAGEMENT, S.A., SGIIC 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.

382

Company Type Country Weight Price

FRANCE REPUBLIC FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 5.23% —

ITALY BUONI ORDI IT0005580045 · EUR Deuda Publica Cotizada Mas 1 Anio IT 4.70% —

FRENCH REPUBLIC FR0013407236 · EUR Deuda Publica Cotizada Mas 1 Anio FR 3.54% —

SPAIN GOVERNMENT ES0000012K53 · EUR Deuda Publica Cotizada Mas 1 Anio ES 3.01% —

BUNDESOBLIGATION DE000BU25026 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.84% —

ITALY BUONI ORDI IT0005654642 · EUR Renta Fija Cotizada Mas 1 Anio IT 2.83% —

ITALY BUONI ORDI IT0005619546 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.60% —

ITALY BUONI ORDI IT0005657330 · EUR Renta Fija Cotizada Mas 1 Anio IT 2.44% —

SPAIN GOVERNMENT ES0000012O59 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.41% —

FRANCE REPUBLIC FR0013516549 · EUR Deuda Publica Cotizada Mas 1 Anio FR 2.34% —

BUNDESOBLIGATION DE000BU27006 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.33% —

BELGIUM GOVERNME BE0000335449 · EUR Deuda Publica Cotizada Mas 1 Anio BE 2.09% —

BUNDESOBLIGATION DE000BU22106 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.95% —

BUNDESOBLIGATION DE000BU25000 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.95% —

BUNDESOBLIGATION DE000BU22064 · EUR Deuda Publica Cotizada Memos 1 Anio DE 1.79% —

ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.78% —

FRANCE REPUBLIC FR0014002WK3 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.63% —

SPAIN GOVERNMENT ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.60% —

FRANCE REPUBLIC FR001400BKZ3 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.51% —

SPAIN GOVERNMENT ES0000012N43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.36% —

SPAIN GOVERNMENT ES0000012L29 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.33% —

ITALY BUONI ORDI IT0005641029 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.22% —

NETHERLANDS GOVE NL0015000RP1 · EUR Deuda Publica Cotizada Mas 1 Anio NL 1.20% —

ITALY BUONI ORDI IT0005584849 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.20% —

BUNDESOBLIGATION DE000BU25042 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.18% —

AUSTRIA, REPUBLI AT0000A2WSC8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.02% —

ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.97% —

ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 0.94% —

BUNDESOBLIGATION DE0001102580 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.89% —

SPAIN GOVERNMENT ES0000012K20 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.88% —

ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.74% —

ITALY BUONI ORDI IT0005647265 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.73% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.69% —

ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 0.66% —

FINLAND, REPUBLI FI4000441878 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.61% —

NETHERLANDS GOVE NL0012818504 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.60% —

BANCO SANTANDER XS2113889351 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.54% —

ACCIONES|ESSILOR INTERNATIONAL SA FR0000121667 · EUR Renta Variable Cotizada FR 0.53% —

ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.52% —

ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.52% —

ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.49% —

PORTUGAL OBRIGAC PTOTEYOE0031 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.48% —

DNB BANK ASA XS2534985523 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.42% —

SPAIN GOVERNMENT B ES00000127Z9 · EUR Adquisicion Temporal Activos ES 0.41% —

ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.41% —

TOYOTA MOTOR CRE XS2338955805 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

ABN AMRO GROUP N XS2575971994 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

REPSOL INTERNATI XS2035620710 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.36% —

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.35% —

ACCIONES|MUENCHENER RUECKV DE0008430026 · EUR Renta Variable Cotizada DE 0.34% —

ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.33% —

ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 0.32% —

ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.32% 282.90 EUR

IRELAND GOVERNME IE00BMQ5JL65 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.30% —

ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.29% —

ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.28% —

ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.28% —

RCI BANQUE SA FR001400B1L7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.26% —

DEUTSCHE BANK AG DE000DL19T26 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.25% —

CNP ASSURANCES FR0013463775 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

ERSTE GROUP BANK AT0000A2GH08 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.25% —

ACCIONES|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.25% —

ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.22% —

MERLIN PROPERTIE XS1684831982 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.21% —

RICHEMONT INTERN XS1789752182 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.20% —

ACCIONES|FRESENIUS DE0005785604 · EUR Renta Variable Cotizada DE 0.20% —

ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.20% —

ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.19% —

ORANGE SA FR0013534484 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

MONDELEZ INTERNA XS2384723263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.19% —

RCI BANQUE SA FR001400P3D4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% —

CREDIT AGRICOLE FR001400E7J5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% —

UNILEVER FINANCE XS2767489474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.18% —

ACCIONES|BAYERISCHE MOTOREN WERKE AG DE0005190003 · EUR Renta Variable Cotizada DE 0.16% 58.88 EUR

HANNOVER RUECK S XS2320745156 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ENGIE SA FR0014005ZP8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

SWISS LIFE FINAN CH1130818847 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.15% —

ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.15% —

ACCIONES|COCA COLA EUROPACIFIC PARTNERS GB00BDCPN049 · EUR Renta Variable Cotizada GB 0.14% —

TELENOR ASA XS2696803696 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

BMW FINANCE NV XS2447564332 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

COCA COLA CO/THE XS1197833137 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ASTRAZENECA PLC XS2347663507 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

SNCF EPIC FR0013507647 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

PROLOGIS INTERNA XS2187529180 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

TENNET HOLDING B XS2406569579 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.10% —

AIB GROUP PLC XS2707169111 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|JERONIMO MARTINS SGPS SA PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.10% —

ENGIE SA FR001400QOL3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.09% —

AXA SA XS2537251170 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

RWE AG XS2584685387 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

EDP FINANCE BV XS2542914986 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ALLIANZ SE DE000A4DFLN3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.09% —

STEDIN HOLDING N XS2841150316 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

MOTABILITY OPERA XS2742660157 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ARGENTUM NETHERL XS1879112495 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

AMADEUS IT GROUP XS2788614498 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

PROLOGIS EURO FI XS2810794680 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

EASYJET PLC XS2783118131 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ENBW INTERNATION XS2862984601 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

SNAM SPA XS2767499275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

COCA COLA HBC FI XS2757515882 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

JPMORGAN CHASE XS2791972248 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

REN FINANCE BV XS2771494940 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

HEIDELBERG MATER XS2904554990 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

COMPAGNIE DE ST XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

AT&T INC. XS3037678862 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

COMPAGNIE DE ST XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

BECTON DICKINSON XS2838924848 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

INMOBILIARIA COL XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ASSICURAZIONI GE XS3098976098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

INFINEON TECHNOL XS2996771767 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

SANOFI SA FR001400Y1I6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.09% —

SOCIETE NATIONAL FR001400OR98 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.09% —

TELEFONICA EMISI XS2484587048 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

SIEMENS FINANCIE XS2769892600 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.08% —

SUEZ FR001400AFO9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

BANK OF AMERICA XS2321427408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.08% —

TELEFONAKTIEBOLA XS2345996743 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

SIEMENS FINANCIE XS2118273601 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

INTESA SANPAOLO IT0005611550 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.07% —

UNICREDIT SPA IT0005598971 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.07% —

UNICREDIT SPA IT0005631921 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.07% —

BNP PARIBAS SA FR0014000UL9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.07% —

BANCO BPM SPA IT0005675126 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.07% —

ACCIONES|COMPAGNIE GENERALE DES ETABLIS FR001400AJ45 · EUR Renta Variable Cotizada FR 0.06% —

ALLIANZ SE DE000A351U49 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.05% —

AUTOSTRADE LITAL XS2636745882 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CREDIT AGRICOLE FR001400RCO0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

TERNA RETE ELETT XS2798269069 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CAIXABANK SA XS2764459363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EDP ENERGIAS D PTEDPZOM0011 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.05% —

CREDIT AGRICOLE FR001400HCR4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

ALLIANDER NV XS2829852842 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BPCE SA FR001400E797 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

A2A SPA XS2830327446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCO BILBAO VIZ XS2747065030 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

JYSKE BANK A/S XS2831594697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCO DE CREDITO XS2893180039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

MEDTRONIC INC XS2834367646 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCO BILBAO VIZ XS2835902243 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

AMERICAN TOWER C XS2830466137 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

IBERCAJA BANCO S ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.05% —

IBERDROLA FINANZ XS2949317676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

KBC GROEP NV BE0390124874 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.05% —

NESTE OIL OYJ XS2718201515 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

INTESA SANPAOLO XS2804485915 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

RAIFFEISEN BANK XS2893858352 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

NESTE OIL OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

NORDEA BANK ABP XS2837788947 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

MUENCHENER RUECK XS2817890077 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CITIGROUP INC XS2986331325 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

LLOYDS BANKING G XS2868171229 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

JPMORGAN CHASE XS2838379712 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

NATIONAL GRID NO XS2894910665 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

KONINKLIJKE AHOL XS2780025271 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CA AUTO BANK SPA XS2800653581 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

COMPAGNIE DE ST XS2796609787 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ING GROEP NV XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

NATIONAL BANK GR XS2940309649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

PROCTER AND GA XS2810308846 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

JYSKE BANK A/S XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BNP PARIBAS HOME FR001400WLJ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

TOYOTA MOTOR FIN XS2972972017 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

RWE AG XS3094765735 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SKANDINAVISKA EN XS3029220392 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EUROGRID GMBH XS2919679816 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ABN AMRO GROUP N XS2979678864 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EDP SERVICIOS FI XS2978779176 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANK OF IRELAND XS3074495790 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

IBERDROLA FINANZ XS2558916693 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SANTANDER FINANC XS3032020136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SSE PLC XS3027988263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CAIXABANK SA XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

FRESENIUS MEDICA XS3036647694 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCO SANTANDER XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SWEDBANK AB XS3031485827 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

KBC GROEP NV BE0390179456 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.05% —

RWE AG XS3094762989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

E ON SE XS2895631567 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCO DE SABADEL XS2947089012 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

AMADEUS IT GROUP XS3029558676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

MCDONALD´S CORP XS3072348405 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

AMERICAN TOWER C XS3082807135 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANQUE FEDERATIV FR001400Q0T5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

UNICAJA BANCO ES0280907058 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.05% —

RCI BANQUE SA FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

FORD MOTOR CREDI XS3172177738 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

GENERAL MILLS IN XS3046429711 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EUROBANK ERGASIA XS2956845262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

DANSKE BANK A/S XS2941605409 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

TELENOR ASA XS3035229999 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

LA BANQUE POSTAL FR001400SWX7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

ESSILOR INTERNAT FR001400RYN6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BMW INTERNATIONA XS2982332319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BMW FINANCE NV XS3075490188 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

AEROPORTI DI ROM XS3067397789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

NATWEST GROUP PL XS2931916972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

JYSKE BANK A/S XS2931945211 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

GENERAL MOTORS F XS3140075816 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COMMERZBANK AG DE000CZ45Y63 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

OP CORPORATE BAN XS2948448563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ENEL FINANCE INT XS3008888953 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

GOLDMAN SACHS GR XS2983840518 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

IBERDROLA FINANZ XS2909821899 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COMPAGNIE DE ST XS2796659964 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CARREFOUR SA FR0014012GV2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

CONTINENTAL AG XS3075393499 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

L OREAL SA FR001400TT34 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ABN AMRO GROUP N XS3083189319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

FCC SERVICIOS ME XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANCO BILBAO VIZ XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANCO BILBAO VIZ XS3168187576 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

DNB BANK ASA XS3074473474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COMMERZBANK AG DE000CZ45ZU8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

NATIONWIDE BUILD XS3014215324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SMURFIT KAPPA TR XS3237109965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANKINTER SA ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.04% —

HERA SPA XS2967738597 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ORANGE SA FR001400ZOS9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

SCOTTISH HYDRO E XS2894895684 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SMURFIT KAPPA TR XS2948452326 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

FRESENIUS MEDICA XS3233499089 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

AMPRION GMBH DE000A383QQ2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

DEUTSCHE BANK AG DE000A4DFSK4 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

COCA COLA CO/THE XS2818290509 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

GIVAUDAN FINANCE XS3148184156 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ING GROEP NV XS2941482569 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

MEDTRONIC INC XS3185369371 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

HEIDELBERG MATER XS3074499511 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ENBW INTERNATION XS2942479044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COCA COLA EUROPA XS3085615428 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ROYAL BANK OF CA XS3106098380 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CTP BV XS3017990048 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANCA MONTE DEI IT0005678955 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.04% —

UNICREDIT SPA IT0005654592 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.04% —

ING BANK NV XS3241220873 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

THERMO FISHER SC XS3241802811 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

IBERDROLA FINANZ XS3224600232 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ROBERT BOSCH FIN DE000A4EBMB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

AEROPORTS DE PAR FR001400XZV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ACCOR SA FR0014012B88 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

WELLS FARGO AND XS3127996778 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SWEDBANK AB XS2930571174 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANCO DE SABADEL XS3176781691 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

EUROGRID GMBH XS3201899856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SANOFI SA FR0014010MQ4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BNP PARIBAS SA FR001400ZE74 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

SCHNEIDER ELECTR FR0014012CM0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

TESCO CORPORATE XS2918558144 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

NATIONAL BANK GR XS3097930138 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

GOOGLE INC XS3226478918 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

L OREAL SA FR0014014A38 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

COMMERZBANK AG DE000CZ457N3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

IBERDROLA FINANZ XS3072230744 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CREDIT MUTUEL AR FR00140143T9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BELFIUS BANK SA/ BE0390187533 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.04% —

NATIONAL BANK GR XS3238244282 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CREDIT MUTUEL AR FR001400ZBI7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

GOOGLE INC XS3064418687 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANCO SANTANDER XS3081016654 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

RTE RESEAU DE TR FR0014014DW3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

UNILEVER CAPITAL XS3081333547 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANQUE FEDERATIV FR001400T9Q9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BANQUE FEDERATIV FR0014012IV8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

EDP ENERGIAS D PTEDP6OM0007 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.04% —

AXA SA XS2834471463 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SVENSKA HANDELSB XS3152596493 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ENEXIS HOLDING N XS3045470492 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BPCE SA FR001400XLI1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

VEOLIA ENVIRONNE FR0014010IP4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

AIR LIQUIDE FINA FR0014013VW7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

EON INTERNATIONA XS3171591889 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

TERNA RETE ELETT XS3003427872 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

OP CORPORATE BAN XS3099010020 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

E ON SE XS2978482169 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

DEUTSCHE TELEKOM XS3244707272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CITIGROUP INC XS3214409750 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

UNIBAIL RODAMCO FR001400SIL1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

SCHNEIDER ELECTR FR0014012CP3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BANK OF AMERICA XS3019219859 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

MONDI FINANCE PL XS3025943419 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

AMPRION GMBH DE000A460N20 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

CREDIT AGRICOLE FR0014014P49 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

NATWEST GROUP PL XS3170277530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

NORDEA BANK ABP XS3062936649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BPCE SA FR0014012X82 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BANQUE FEDERATIV FR001400ZB28 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

SCHNEIDER ELECTR FR0014014QW5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BRITISH TELECOMM XS3084359036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

MEDIOBANCA SPA IT0005661761 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.04% —

ENEL FINANCE INT XS3008889092 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SKANDINAVISKA EN XS2993969323 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

LA BANQUE POSTAL FR0014014O65 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

RED ELECTRICA FI XS3188782000 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

FRESENIUS XS3178858497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SKANDINAVISKA EN XS2932080851 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BT FINANCE PLC XS3227880021 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

VEOLIA ENVIRONNE FR001400UHP0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

SIEMENS FINANCIE XS3078501684 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ESSILOR INTERNAT FR0014010BK0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

CAIXA GERAL DE D PTCGDFOM0034 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.04% —

ING GROEP NV XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

A2A SPA XS3238204062 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CTP BV XS3202199066 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

DIGITAL EURO FIN XS3233451718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SKANDINAVISKA EN XS3192966383 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CREDIT AGRICOLE FR001400XO25 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ALPHA BANK SOCIE XS3219374975 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CREDIT MUTUEL AR FR0014011DH0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

REPSOL EUROPE FI XS2894862080 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

TESCO CORPORATE XS3201918409 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANQUE FEDERATIV FR0014014TL2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ADIDAS AG XS3215470280 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BMS IRELAND CAPI XS3215466338 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

TERNA RETE ELETT XS3128477521 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CREDIT AGRICOLE FR0014012AJ0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

VONOVIA SE XS3222746375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

TELEFONICA EMISI XS2984223102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SNAM SPA XS3096163160 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

DANSKE BANK A/S XS3244187764 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

JPMORGAN CHASE XS2986317506 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

A2A SPA XS2986639701 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

PROLOGIS INTL FU XS2908897742 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

VERIZON COMMUNIC XS3144675231 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANK OF AMERICA XS3217583049 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ORANGE SA FR001400ZOT7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

DEUTSCHE TELEKOM XS2948768556 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

NORDEA BANK ABP XS2927515598 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COOPERATIEVE RAB XS3200103490 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ICADE FR001400ZRC6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

BELFIUS BANK SA/ BE0390266352 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.04% —

BANKINTER SA ES0213679OU3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.04% —

KONINKLIJKE AHOL XS3016387287 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

INTERNATIONAL BU XS2999658565 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

LANDSBANKINN HF XS3199049217 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

EL CORTE INGLES XS3124962088 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COCA COLA HBC FI XS2934874566 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ELIA TRANSMISSIO BE6368381404 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.04% —

ENEXIS HOLDING N XS2831084657 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

RCI BANQUE SA FR0014013UK4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

DIGITAL DUTCH FI XS3102229922 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

MERLIN PROPERTIE XS3168718529 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

PEPSICO INC XS3121137916 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

INMOBILIARIA COL XS3182049935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

STEDIN HOLDING N XS3218684101 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ASTM SPA XS3203027654 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CREDIT AGRICOLE FR001400SVC3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ACCOR SA FR001400XR97 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

SCHNEIDER ELECTR FR001400SCZ4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

DEUTSCHE BAHN FI XS2755487076 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

IBERDROLA FINANZ XS2909822277 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COVIVO FR0014010IN9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ALLIANDER NV XS3065239702 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

COLGATE PALMOLIV XS3223273668 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

AMPRION GMBH DE000A460N38 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.04% —

GOOGLE INC XS3224609530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ENGIE SA FR001400F1M1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

RTE RESEAU DE TR FR001400SZ78 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

APRR SA FR001400P728 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ORANGE SA FR001400SMM1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

EDF FR001400ZGD7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

GOOGLE INC XS3064425468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

T-MOBILE US INC XS2997535062 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CAPGEMINI SA FR0014012S97 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

DEUTSCHE TELEKOM XS2985250898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

DEUTSCHE BAHN FI XS2270142966 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BNP PARIBAS SA FR0013431277 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

AT&T INC. XS2180009081 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

RTE RESEAU DE TR FR0013290749 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

PEPSICO INC XS2242633332 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 96 Exits: 58 Increases: 12 Cuts: 4

+ ITALY BUONI ORDI

Enters the portfolio at 2.83% weight.

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+ ITALY BUONI ORDI

Enters the portfolio at 2.44% weight.

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+ SPAIN GOVERNMENT

Enters the portfolio at 2.41% weight.

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+ FRANCE REPUBLIC

Enters the portfolio at 2.34% weight.

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+ BUNDESOBLIGATION

Enters the portfolio at 1.95% weight.

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+ SPAIN GOVERNMENT

Enters the portfolio at 1.60% weight.

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+ SPAIN GOVERNMENT

Enters the portfolio at 1.36% weight.

View company page →

+ SPAIN GOVERNMENT

Enters the portfolio at 1.33% weight.

View company page →

+ ITALY BUONI ORDI

Enters the portfolio at 1.22% weight.

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+ AUSTRIA, REPUBLI

Enters the portfolio at 1.02% weight.

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+ ITALY BUONI ORDI

Enters the portfolio at 0.73% weight.

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+ NETHERLANDS GOVE

Enters the portfolio at 0.60% weight.

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+ ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA

Enters the portfolio at 0.52% weight.

View company page →

+ SPAIN GOVERNMENT B

Enters the portfolio at 0.41% weight.

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+ ACCIONES|SIEMENS ENERGY AG

Enters the portfolio at 0.28% weight.

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+ ACCIONES|KERING

Enters the portfolio at 0.25% weight.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 0.20% weight.

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+ BANCO BPM SPA

Enters the portfolio at 0.07% weight.

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+ FORD MOTOR CREDI

Enters the portfolio at 0.05% weight.

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+ GENERAL MOTORS F

Enters the portfolio at 0.04% weight.

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+ CARREFOUR SA

Enters the portfolio at 0.04% weight.

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+ BANCO BILBAO VIZ

Enters the portfolio at 0.04% weight.

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+ BANCO BILBAO VIZ

Enters the portfolio at 0.04% weight.

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+ SMURFIT KAPPA TR

Enters the portfolio at 0.04% weight.

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+ FRESENIUS MEDICA

Enters the portfolio at 0.04% weight.

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+ DEUTSCHE BANK AG

Enters the portfolio at 0.04% weight.

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+ GIVAUDAN FINANCE

Enters the portfolio at 0.04% weight.

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+ MEDTRONIC INC

Enters the portfolio at 0.04% weight.

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+ BANCA MONTE DEI

Enters the portfolio at 0.04% weight.

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+ ING BANK NV

Enters the portfolio at 0.04% weight.

View company page →

+ THERMO FISHER SC

Enters the portfolio at 0.04% weight.

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+ IBERDROLA FINANZ

Enters the portfolio at 0.04% weight.

View company page →

+ ACCOR SA

Enters the portfolio at 0.04% weight.

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+ WELLS FARGO AND

Enters the portfolio at 0.04% weight.

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+ BANCO DE SABADEL

Enters the portfolio at 0.04% weight.

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+ EUROGRID GMBH

Enters the portfolio at 0.04% weight.

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+ SCHNEIDER ELECTR

Enters the portfolio at 0.04% weight.

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+ NATIONAL BANK GR

Enters the portfolio at 0.04% weight.

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+ GOOGLE INC

Enters the portfolio at 0.04% weight.

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+ L OREAL SA

Enters the portfolio at 0.04% weight.

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+ COMMERZBANK AG

Enters the portfolio at 0.04% weight.

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+ CREDIT MUTUEL AR

Enters the portfolio at 0.04% weight.

View company page →

+ NATIONAL BANK GR

Enters the portfolio at 0.04% weight.

View company page →

+ RTE RESEAU DE TR

Enters the portfolio at 0.04% weight.

View company page →

+ BANQUE FEDERATIV

Enters the portfolio at 0.04% weight.

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+ EDP ENERGIAS D

Enters the portfolio at 0.04% weight.

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+ SVENSKA HANDELSB

Enters the portfolio at 0.04% weight.

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+ AIR LIQUIDE FINA

Enters the portfolio at 0.04% weight.

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+ EON INTERNATIONA

Enters the portfolio at 0.04% weight.

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+ DEUTSCHE TELEKOM

Enters the portfolio at 0.04% weight.

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+ CITIGROUP INC

Enters the portfolio at 0.04% weight.

View company page →

+ SCHNEIDER ELECTR

Enters the portfolio at 0.04% weight.

View company page →

+ AMPRION GMBH

Enters the portfolio at 0.04% weight.

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+ CREDIT AGRICOLE

Enters the portfolio at 0.04% weight.

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+ NATWEST GROUP PL

Enters the portfolio at 0.04% weight.

View company page →

+ BPCE SA

Enters the portfolio at 0.04% weight.

View company page →

+ SCHNEIDER ELECTR

Enters the portfolio at 0.04% weight.

View company page →

+ MEDIOBANCA SPA

Enters the portfolio at 0.04% weight.

View company page →

+ LA BANQUE POSTAL

Enters the portfolio at 0.04% weight.

View company page →

+ RED ELECTRICA FI

Enters the portfolio at 0.04% weight.

View company page →

+ FRESENIUS

Enters the portfolio at 0.04% weight.

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+ BT FINANCE PLC

Enters the portfolio at 0.04% weight.

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+ CAIXA GERAL DE D

Enters the portfolio at 0.04% weight.

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+ A2A SPA

Enters the portfolio at 0.04% weight.

View company page →

+ CTP BV

Enters the portfolio at 0.04% weight.

View company page →

+ DIGITAL EURO FIN

Enters the portfolio at 0.04% weight.

View company page →

+ SKANDINAVISKA EN

Enters the portfolio at 0.04% weight.

View company page →

+ ALPHA BANK SOCIE

Enters the portfolio at 0.04% weight.

View company page →

+ CREDIT MUTUEL AR

Enters the portfolio at 0.04% weight.

View company page →

+ TESCO CORPORATE

Enters the portfolio at 0.04% weight.

View company page →

+ BANQUE FEDERATIV

Enters the portfolio at 0.04% weight.

View company page →

+ ADIDAS AG

Enters the portfolio at 0.04% weight.

View company page →

+ BMS IRELAND CAPI

Enters the portfolio at 0.04% weight.

View company page →

+ TERNA RETE ELETT

Enters the portfolio at 0.04% weight.

View company page →

+ CREDIT AGRICOLE

Enters the portfolio at 0.04% weight.

View company page →

+ VONOVIA SE

Enters the portfolio at 0.04% weight.

View company page →

+ SNAM SPA

Enters the portfolio at 0.04% weight.

View company page →

+ DANSKE BANK A/S

Enters the portfolio at 0.04% weight.

View company page →

+ VERIZON COMMUNIC

Enters the portfolio at 0.04% weight.

View company page →

+ BANK OF AMERICA

Enters the portfolio at 0.04% weight.

View company page →

+ COOPERATIEVE RAB

Enters the portfolio at 0.04% weight.

View company page →

+ BELFIUS BANK SA/

Enters the portfolio at 0.04% weight.

View company page →

+ BANKINTER SA

Enters the portfolio at 0.04% weight.

View company page →

+ LANDSBANKINN HF

Enters the portfolio at 0.04% weight.

View company page →

+ EL CORTE INGLES

Enters the portfolio at 0.04% weight.

View company page →

+ ELIA TRANSMISSIO

Enters the portfolio at 0.04% weight.

View company page →

+ RCI BANQUE SA

Enters the portfolio at 0.04% weight.

View company page →

+ MERLIN PROPERTIE

Enters the portfolio at 0.04% weight.

View company page →

+ PEPSICO INC

Enters the portfolio at 0.04% weight.

View company page →

+ INMOBILIARIA COL

Enters the portfolio at 0.04% weight.

View company page →

+ STEDIN HOLDING N

Enters the portfolio at 0.04% weight.

View company page →

+ ASTM SPA

Enters the portfolio at 0.04% weight.

View company page →

+ COLGATE PALMOLIV

Enters the portfolio at 0.04% weight.

View company page →

+ AMPRION GMBH

Enters the portfolio at 0.04% weight.

View company page →

+ GOOGLE INC

Enters the portfolio at 0.04% weight.

View company page →

+ CAPGEMINI SA

Enters the portfolio at 0.04% weight.

View company page →

− SPAIN GOVERNMENT

Leaves the portfolio; it was 2.50% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 2.48% of weight.

− FRENCH REPUBLIC

Leaves the portfolio; it was 2.39% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 2.02% of weight.

− BUNDESOBLIGATION

Leaves the portfolio; it was 1.88% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.68% of weight.

− FRANCE REPUBLIC

Leaves the portfolio; it was 1.57% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 1.52% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.46% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.33% of weight.

− NETHERLANDS GOVE

Leaves the portfolio; it was 1.26% of weight.

− BELGIUM GOVERNME

Leaves the portfolio; it was 1.26% of weight.

− AUSTRIA GOVERNME

Leaves the portfolio; it was 1.06% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.96% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.95% of weight.

− FRENCH REPUBLIC

Leaves the portfolio; it was 0.80% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.77% of weight.

− BUNDESOBLIGATION

Leaves the portfolio; it was 0.75% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.70% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.67% of weight.

− SCHLUMBERGER FIN

Leaves the portfolio; it was 0.56% of weight.

− CREDIT MUTUEL AR

Leaves the portfolio; it was 0.44% of weight.

− BELGIUM GOVERNME

Leaves the portfolio; it was 0.31% of weight.

− ING GROEP NV

Leaves the portfolio; it was 0.29% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.24% of weight.

− JPMORGAN CHASE

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|BANCO DE SABADELL SA

Leaves the portfolio; it was 0.20% of weight.

− DS SMITH PLC

Leaves the portfolio; it was 0.17% of weight.

− SANOFI SA

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|SIEMENS HEALTHINEERS AG

Leaves the portfolio; it was 0.14% of weight.

− AT&T INC.

Leaves the portfolio; it was 0.13% of weight.

− DEUTSCHE TELEKOM

Leaves the portfolio; it was 0.12% of weight.

− ACCIONES|RELX NV

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|UNILEVER NV

Leaves the portfolio; it was 0.09% of weight.

− CARREFOUR SA

Leaves the portfolio; it was 0.09% of weight.

− BANK OF IRELAND

Leaves the portfolio; it was 0.09% of weight.

− HEIDELBERG MATER

Leaves the portfolio; it was 0.09% of weight.

− BMW INTERNATIONA

Leaves the portfolio; it was 0.09% of weight.

− KONINKLIJKE AHOL

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|GALP ENERGIA SGPS SA

Leaves the portfolio; it was 0.07% of weight.

− UNICREDIT SPA

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|FERRARI NV

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|COMPAGNIE DE ST GOBAIN

Leaves the portfolio; it was 0.06% of weight.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

View company page →

− ACCIONES|ADYEN NV

Leaves the portfolio; it was 0.06% of weight.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

View company page →

− CREDIT AGRICOLE

Leaves the portfolio; it was 0.04% of weight.

− LLOYDS BANKING G

Leaves the portfolio; it was 0.04% of weight.

− SWEDBANK AB

Leaves the portfolio; it was 0.04% of weight.

− BANCO BILBAO VIZ

Leaves the portfolio; it was 0.04% of weight.

− BPCE SA

Leaves the portfolio; it was 0.04% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.04% of weight.

− NATIONWIDE BUILD

Leaves the portfolio; it was 0.04% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.04% of weight.

− ABN AMRO GROUP N

Leaves the portfolio; it was 0.04% of weight.

− SIEMENS FINANCIE

Leaves the portfolio; it was 0.04% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.04% of weight.

− BELFIUS BANK SA/

Leaves the portfolio; it was 0.04% of weight.

− MEDIOBANCA SPA

Leaves the portfolio; it was 0.04% of weight.

− CARREFOUR SA

Leaves the portfolio; it was 0.04% of weight.

▲ ITALY BUONI ORDI

Goes from 2.33% to 4.70%.

View company page →

▲ FRANCE REPUBLIC

Goes from 4.11% to 5.23%.

View company page →

▲ FRANCE REPUBLIC

Goes from 0.62% to 1.51%.

View company page →

▲ BELGIUM GOVERNME

Goes from 1.24% to 2.09%.

View company page →

▲ ITALY BUONI ORDI

Goes from 1.76% to 2.60%.

View company page →

▲ BUNDESOBLIGATION

Goes from 0.31% to 0.89%.

View company page →

▲ NETHERLANDS GOVE

Goes from 0.62% to 1.20%.

View company page →

▲ FRANCE REPUBLIC

Goes from 1.09% to 1.63%.

View company page →

▲ ACCIONES|ASML HOLDING NV

Goes from 1.23% to 1.78%.

View company page →

▲ ACCIONES|ING GROEP NV

Goes from 0.13% to 0.49%.

View company page →

▲ ACCIONES|BANCO SANTANDER SA

Goes from 0.62% to 0.94%.

View company page →

▲ ACCIONES|ESSILOR INTERNATIONAL SA

Goes from 0.23% to 0.53%.

View company page →

▼ ITALY BUONI ORDI

Goes from 2.23% to 1.20%.

View company page →

▼ ACCIONES|VINCI SA

Goes from 0.42% to 0.20%.

View company page →

▼ CREDIT AGRICOLE

Goes from 0.39% to 0.18%.

View company page →

▼ FRENCH REPUBLIC

Goes from 3.74% to 3.54%.

View company page →

Fixed income

Declared FI exposure

179.0 M €

% of portfolio

80.2%

Positions

342

Issuers

191

Sovereign: 131.1 M € Corporate: 46.9 M € Repos / treasury management: 917,000 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

15% 49% 28%

3-6 months · 1.7%6-12 months · 2.2%1-2 years · 15.0%2-5 years · 49.5%5-10 years · 28.4%> 10 years · 3.3%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 1 3.0 M € 1.7%

6-12 months 1 4.0 M € 2.2%

1-2 years 15 26.7 M € 15.0%

2-5 years 114 88.1 M € 49.5%

5-10 years 165 50.6 M € 28.4%

> 10 years 45 5.8 M € 3.3%

Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 7 35.1 M € 2027-02-15

République Française Sovereign 5 31.8 M € 2028-02-25

Bundesrepublik Deutschland Sovereign 7 28.9 M € 2026-09-17

Reino de España Sovereign 6 23.7 M € 2026-05-31

BELGIUM GOVERNME Sovereign 1 4.7 M € 2031-06-22

NETHERLANDS GOVE Sovereign 2 4.0 M € 2028-07-15

AUSTRIA, REPUBLI Corporate 1 2.3 M € 2032-02-20

BANCO SANTANDER SA Bank 3 1.5 M € 2027-02-04

FINLAND, REPUBLI Sovereign 1 1.4 M € 2030-09-15

RCI BANQUE S.A Corporate 4 1.2 M € 2027-07-06

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

FR001400AIN5 République Française 0.75% 2028-02-25 11.7 M €

IT0005580045 Repubblica Italiana 2.95% 2027-02-15 10.5 M €

FR0013407236 République Française 0.50% 2029-05-25 7.9 M €

ES0000012K53 Reino de España 0.80% 2029-07-30 6.7 M €

DE000BU25026 Bundesrepublik Deutschland 2.10% 2029-04-12 6.3 M €

IT0005654642 Repubblica Italiana 2.70% 2030-10-01 6.3 M €

IT0005619546 Repubblica Italiana 3.15% 2031-11-15 5.8 M €

IT0005657330 Repubblica Italiana 2.10% 2027-08-26 5.4 M €

ES0000012O59 Reino de España 2.40% 2028-05-31 5.4 M €

FR0013516549 République Française 0.00% 2030-11-25 5.2 M €

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: 91 Exits at maturity: 0 Exits not explained by maturity: 50

+ ITALY BUONI ORDI

Enters the portfolio at 2.83% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 2.44% weight.

+ SPAIN GOVERNMENT

Enters the portfolio at 2.41% weight.

+ FRANCE REPUBLIC

Enters the portfolio at 2.34% weight.

+ BUNDESOBLIGATION

Enters the portfolio at 1.95% weight.

+ SPAIN GOVERNMENT

Enters the portfolio at 1.60% weight.

+ SPAIN GOVERNMENT

Enters the portfolio at 1.36% weight.

+ SPAIN GOVERNMENT

Enters the portfolio at 1.33% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 1.22% weight.

+ AUSTRIA, REPUBLI

Enters the portfolio at 1.02% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 0.73% weight.

+ NETHERLANDS GOVE

Enters the portfolio at 0.60% weight.

+ BANCO BPM SPA

Enters the portfolio at 0.07% weight.

+ FORD MOTOR CREDI

Enters the portfolio at 0.05% weight.

+ GENERAL MOTORS F

Enters the portfolio at 0.04% weight.

+ CARREFOUR SA

Enters the portfolio at 0.04% weight.

+ BANCO BILBAO VIZ

Enters the portfolio at 0.04% weight.

+ BANCO BILBAO VIZ

Enters the portfolio at 0.04% weight.

+ SMURFIT KAPPA TR

Enters the portfolio at 0.04% weight.

+ FRESENIUS MEDICA

Enters the portfolio at 0.04% weight.

+ DEUTSCHE BANK AG

Enters the portfolio at 0.04% weight.

+ GIVAUDAN FINANCE

Enters the portfolio at 0.04% weight.

+ MEDTRONIC INC

Enters the portfolio at 0.04% weight.

+ BANCA MONTE DEI

Enters the portfolio at 0.04% weight.

+ ING BANK NV

Enters the portfolio at 0.04% weight.

+ THERMO FISHER SC

Enters the portfolio at 0.04% weight.

+ IBERDROLA FINANZ

Enters the portfolio at 0.04% weight.

+ ACCOR SA

Enters the portfolio at 0.04% weight.

+ WELLS FARGO AND

Enters the portfolio at 0.04% weight.

+ BANCO DE SABADEL

Enters the portfolio at 0.04% weight.

+ EUROGRID GMBH

Enters the portfolio at 0.04% weight.

+ SCHNEIDER ELECTR

Enters the portfolio at 0.04% weight.

+ NATIONAL BANK GR

Enters the portfolio at 0.04% weight.

+ GOOGLE INC

Enters the portfolio at 0.04% weight.

+ L OREAL SA

Enters the portfolio at 0.04% weight.

+ COMMERZBANK AG

Enters the portfolio at 0.04% weight.

+ CREDIT MUTUEL AR

Enters the portfolio at 0.04% weight.

+ NATIONAL BANK GR

Enters the portfolio at 0.04% weight.

+ RTE RESEAU DE TR

Enters the portfolio at 0.04% weight.

+ BANQUE FEDERATIV

Enters the portfolio at 0.04% weight.

+ EDP ENERGIAS D

Enters the portfolio at 0.04% weight.

+ SVENSKA HANDELSB

Enters the portfolio at 0.04% weight.

+ AIR LIQUIDE FINA

Enters the portfolio at 0.04% weight.

+ EON INTERNATIONA

Enters the portfolio at 0.04% weight.

+ DEUTSCHE TELEKOM

Enters the portfolio at 0.04% weight.

+ CITIGROUP INC

Enters the portfolio at 0.04% weight.

+ SCHNEIDER ELECTR

Enters the portfolio at 0.04% weight.

+ AMPRION GMBH

Enters the portfolio at 0.04% weight.

+ CREDIT AGRICOLE

Enters the portfolio at 0.04% weight.

+ NATWEST GROUP PL

Enters the portfolio at 0.04% weight.

+ BPCE SA

Enters the portfolio at 0.04% weight.

+ SCHNEIDER ELECTR

Enters the portfolio at 0.04% weight.

+ MEDIOBANCA SPA

Enters the portfolio at 0.04% weight.

+ LA BANQUE POSTAL

Enters the portfolio at 0.04% weight.

+ RED ELECTRICA FI

Enters the portfolio at 0.04% weight.

+ FRESENIUS

Enters the portfolio at 0.04% weight.

+ BT FINANCE PLC

Enters the portfolio at 0.04% weight.

+ CAIXA GERAL DE D

Enters the portfolio at 0.04% weight.

+ A2A SPA

Enters the portfolio at 0.04% weight.

+ CTP BV

Enters the portfolio at 0.04% weight.

+ DIGITAL EURO FIN

Enters the portfolio at 0.04% weight.

+ SKANDINAVISKA EN

Enters the portfolio at 0.04% weight.

+ ALPHA BANK SOCIE

Enters the portfolio at 0.04% weight.

+ CREDIT MUTUEL AR

Enters the portfolio at 0.04% weight.

+ TESCO CORPORATE

Enters the portfolio at 0.04% weight.

+ BANQUE FEDERATIV

Enters the portfolio at 0.04% weight.

+ ADIDAS AG

Enters the portfolio at 0.04% weight.

+ BMS IRELAND CAPI

Enters the portfolio at 0.04% weight.

+ TERNA RETE ELETT

Enters the portfolio at 0.04% weight.

+ CREDIT AGRICOLE

Enters the portfolio at 0.04% weight.

+ VONOVIA SE

Enters the portfolio at 0.04% weight.

+ SNAM SPA

Enters the portfolio at 0.04% weight.

+ DANSKE BANK A/S

Enters the portfolio at 0.04% weight.

+ VERIZON COMMUNIC

Enters the portfolio at 0.04% weight.

+ BANK OF AMERICA

Enters the portfolio at 0.04% weight.

+ COOPERATIEVE RAB

Enters the portfolio at 0.04% weight.

+ BELFIUS BANK SA/

Enters the portfolio at 0.04% weight.

+ BANKINTER SA

Enters the portfolio at 0.04% weight.

+ LANDSBANKINN HF

Enters the portfolio at 0.04% weight.

+ EL CORTE INGLES

Enters the portfolio at 0.04% weight.

+ ELIA TRANSMISSIO

Enters the portfolio at 0.04% weight.

+ RCI BANQUE SA

Enters the portfolio at 0.04% weight.

+ MERLIN PROPERTIE

Enters the portfolio at 0.04% weight.

+ PEPSICO INC

Enters the portfolio at 0.04% weight.

+ INMOBILIARIA COL

Enters the portfolio at 0.04% weight.

+ STEDIN HOLDING N

Enters the portfolio at 0.04% weight.

+ ASTM SPA

Enters the portfolio at 0.04% weight.

+ COLGATE PALMOLIV

Enters the portfolio at 0.04% weight.

+ AMPRION GMBH

Enters the portfolio at 0.04% weight.

+ GOOGLE INC

Enters the portfolio at 0.04% weight.

+ CAPGEMINI SA

Enters the portfolio at 0.04% weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 2.50% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 2.48% of weight.

− FRENCH REPUBLIC

Leaves the portfolio; it was 2.39% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 2.02% of weight.

− BUNDESOBLIGATION

Leaves the portfolio; it was 1.88% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.68% of weight.

− FRANCE REPUBLIC

Leaves the portfolio; it was 1.57% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 1.52% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.46% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.33% of weight.

− NETHERLANDS GOVE

Leaves the portfolio; it was 1.26% of weight.

− BELGIUM GOVERNME

Leaves the portfolio; it was 1.26% of weight.

− AUSTRIA GOVERNME

Leaves the portfolio; it was 1.06% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.96% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.95% of weight.

− FRENCH REPUBLIC

Leaves the portfolio; it was 0.80% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.77% of weight.

− BUNDESOBLIGATION

Leaves the portfolio; it was 0.75% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.70% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.67% of weight.

− SCHLUMBERGER FIN

Leaves the portfolio; it was 0.56% of weight.

− CREDIT MUTUEL AR

Leaves the portfolio; it was 0.44% of weight.

− BELGIUM GOVERNME

Leaves the portfolio; it was 0.31% of weight.

− ING GROEP NV

Leaves the portfolio; it was 0.29% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.24% of weight.

− JPMORGAN CHASE

Leaves the portfolio; it was 0.20% of weight.

− DS SMITH PLC

Leaves the portfolio; it was 0.17% of weight.

− SANOFI SA

Leaves the portfolio; it was 0.15% of weight.

− AT&T INC.

Leaves the portfolio; it was 0.13% of weight.

− DEUTSCHE TELEKOM

Leaves the portfolio; it was 0.12% of weight.

− CARREFOUR SA

Leaves the portfolio; it was 0.09% of weight.

− BANK OF IRELAND

Leaves the portfolio; it was 0.09% of weight.

− HEIDELBERG MATER

Leaves the portfolio; it was 0.09% of weight.

− BMW INTERNATIONA

Leaves the portfolio; it was 0.09% of weight.

− KONINKLIJKE AHOL

Leaves the portfolio; it was 0.07% of weight.

− UNICREDIT SPA

Leaves the portfolio; it was 0.07% of weight.

− CREDIT AGRICOLE

Leaves the portfolio; it was 0.04% of weight.

− LLOYDS BANKING G

Leaves the portfolio; it was 0.04% of weight.

− SWEDBANK AB

Leaves the portfolio; it was 0.04% of weight.

− BANCO BILBAO VIZ

Leaves the portfolio; it was 0.04% of weight.

− BPCE SA

Leaves the portfolio; it was 0.04% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.04% of weight.

− NATIONWIDE BUILD

Leaves the portfolio; it was 0.04% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.04% of weight.

− ABN AMRO GROUP N

Leaves the portfolio; it was 0.04% of weight.

− SIEMENS FINANCIE

Leaves the portfolio; it was 0.04% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.04% of weight.

− BELFIUS BANK SA/

Leaves the portfolio; it was 0.04% of weight.

− MEDIOBANCA SPA

Leaves the portfolio; it was 0.04% of weight.

− CARREFOUR SA

Leaves the portfolio; it was 0.04% 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.