Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financieros","Equity","30.394.317,00","7,27","30.394.317,00","4.234.269,00","7,18","Reino Unido","London Stock Exchange","GBP" "ALV","ALLIANZ","Financieros","Equity","24.040.487,60","5,75","24.040.487,60","86.648,00","277,45","Alemania","Xetra","EUR" "UBSG","UBS GROUP AG","Financieros","Equity","20.970.918,94","5,02","20.970.918,94","727.456,00","28,83","Suiza","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financieros","Equity","16.108.509,85","3,85","16.108.509,85","3.577.284,00","4,50","España","Bolsa De Madrid","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","16.010.130,71","3,83","16.010.130,71","32.349,00","494,92","Suiza","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financieros","Equity","14.760.668,82","3,53","14.760.668,82","228.246,00","64,67","Francia","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","14.068.126,11","3,37","14.068.126,11","1.290.062,00","10,90","España","Bolsa De Madrid","EUR" "CS","AXA SA","Financieros","Equity","13.924.045,65","3,33","13.924.045,65","401.385,00","34,69","Francia","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","13.586.901,90","3,25","13.586.901,90","30.173,00","450,30","Alemania","Xetra","EUR" "UCG","UNICREDIT","Financieros","Equity","11.716.705,68","2,80","11.716.705,68","340.404,00","34,42","Italia","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financieros","Equity","10.966.441,83","2,62","10.966.441,83","733.934,00","14,94","Holanda","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financieros","Equity","10.847.931,80","2,60","10.847.931,80","3.240.123,00","3,35","Italia","Borsa Italiana","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financieros","Equity","10.328.067,81","2,47","10.328.067,81","92.251,00","111,96","Reino Unido","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financieros","Equity","8.980.130,19","2,15","8.980.130,19","382.083,00","23,50","Suecia","Nasdaq Omx Nordic","SEK" "LLOY","LLOYDS BANKING GROUP PLC","Financieros","Equity","8.492.897,40","2,03","8.492.897,40","14.082.462,00","0,60","Reino Unido","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financieros","Equity","7.929.089,70","1,90","7.929.089,70","66.554,00","119,14","Suiza","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","7.920.430,50","1,89","7.920.430,50","42.074,00","188,25","Alemania","Xetra","EUR" "ADYEN","ADYEN NV","Financieros","Equity","7.553.270,00","1,81","7.553.270,00","4.811,00","1.570,00","Holanda","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financieros","Equity","7.353.755,45","1,76","7.353.755,45","703.574,00","10,45","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financieros","Equity","7.079.603,50","1,69","7.079.603,50","3.341.532,00","2,12","Reino Unido","London Stock Exchange","GBP" "III","3I GROUP PLC","Financieros","Equity","7.051.473,64","1,69","7.051.473,64","215.612,00","32,70","Reino Unido","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financieros","Equity","6.568.565,36","1,57","6.568.565,36","5.021,00","1.308,22","Suiza","SIX Swiss Exchange","CHF" "DBK","DEUTSCHE BANK AG","Financieros","Equity","6.273.779,10","1,50","6.273.779,10","429.358,00","14,61","Alemania","Xetra","EUR" "PRU","PRUDENTIAL PLC","Financieros","Equity","5.373.463,20","1,29","5.373.463,20","609.128,00","8,82","Reino Unido","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financieros","Equity","5.314.175,37","1,27","5.314.175,37","224.511,00","23,67","Italia","Borsa Italiana","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financieros","Equity","4.463.892,89","1,07","4.463.892,89","351.523,00","12,70","Suecia","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financieros","Equity","4.232.387,89","1,01","4.232.387,89","152.800,00","27,70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financieros","Equity","4.217.028,22","1,01","4.217.028,22","6.545,00","644,31","Suiza","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financieros","Equity","4.042.673,92","0,97","4.042.673,92","830.971,00","4,87","España","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financieros","Equity","4.028.701,42","0,96","4.028.701,42","100.005,00","40,28","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "STAN","STANDARD CHARTERED PLC","Financieros","Equity","3.957.013,94","0,95","3.957.013,94","499.150,00","7,93","Reino Unido","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financieros","Equity","3.950.325,15","0,95","3.950.325,15","1.324.656,00","2,98","Reino Unido","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financieros","Equity","3.881.842,71","0,93","3.881.842,71","160.109,00","24,25","Francia","Nyse Euronext - Euronext Paris","EUR" "NWG","NATWEST GROUP PLC","Financieros","Equity","3.873.859,03","0,93","3.873.859,03","1.262.931,00","3,07","Reino Unido","London Stock Exchange","GBP" "KBC","KBC GROEP","Financieros","Equity","3.859.544,52","0,92","3.859.544,52","55.549,00","69,48","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financieros","Equity","3.777.646,84","0,90","3.777.646,84","205.031,00","18,42","Noruega","Oslo Bors Asa","NOK" "AV.","AVIVA PLC","Financieros","Equity","3.507.444,25","0,84","3.507.444,25","605.613,00","5,79","Reino Unido","London Stock Exchange","GBP" "SWED A","SWEDBANK","Financieros","Equity","3.445.309,60","0,82","3.445.309,60","188.099,00","18,32","Suecia","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financieros","Equity","3.355.776,20","0,80","3.355.776,20","13.243,00","253,40","Alemania","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","3.214.399,58","0,77","3.214.399,58","236.701,00","13,58","Francia","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","3.120.046,08","0,75","3.120.046,08","76.173,00","40,96","Austria","Wiener Boerse Ag","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financieros","Equity","3.053.364,14","0,73","3.053.364,14","323.107,00","9,45","Suecia","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financieros","Equity","2.953.806,84","0,71","2.953.806,84","231.944,00","12,73","Alemania","Xetra","EUR" "EDEN","EDENRED","Financieros","Equity","2.722.259,76","0,65","2.722.259,76","55.308,00","49,22","Francia","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financieros","Equity","2.540.456,28","0,61","2.540.456,28","59.973,00","42,36","Holanda","Euronext Amsterdam","EUR" "EQT","EQT","Financieros","Equity","2.470.142,92","0,59","2.470.142,92","82.733,00","29,86","Suecia","Nasdaq Omx Nordic","SEK" "BAER","JULIUS BAER GRUPPE AG","Financieros","Equity","2.429.960,33","0,58","2.429.960,33","45.653,00","53,23","Suiza","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financieros","Equity","2.138.390,55","0,51","2.138.390,55","20.751,00","103,05","Holanda","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","2.114.750,99","0,51","2.114.750,99","234.088,00","9,03","Irlanda","Irish Stock Exchange - All Market","EUR" "ADM","ADMIRAL GROUP PLC","Financieros","Equity","1.906.155,33","0,46","1.906.155,33","57.728,00","33,02","Reino Unido","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","1.889.192,25","0,45","1.889.192,25","136.158,00","13,88","Italia","Borsa Italiana","EUR" "AGN","AEGON LTD","Financieros","Equity","1.812.616,50","0,43","1.812.616,50","321.614,00","5,64","Holanda","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financieros","Equity","1.673.242,20","0,40","1.673.242,20","18.971,00","88,20","Francia","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financieros","Equity","1.653.143,98","0,40","1.653.143,98","269.857,00","6,13","Italia","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financieros","Equity","1.650.763,20","0,39","1.650.763,20","105.920,00","15,59","Holanda","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financieros","Equity","1.587.096,46","0,38","1.587.096,46","346.679,00","4,58","Irlanda","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","1.563.085,20","0,37","1.563.085,20","1.691.336,00","92,42","Estados Unidos","-","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","1.557.153,60","0,37","1.557.153,60","112.960,00","13,79","Italia","Borsa Italiana","EUR" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","1.548.556,80","0,37","1.548.556,80","34.566,00","44,80","Holanda","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financieros","Equity","1.532.125,44","0,37","1.532.125,44","35.664,00","42,96","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "WISE","WISE PLC CLASS A","Financieros","Equity","1.472.137,72","0,35","1.472.137,72","136.768,00","10,76","Reino Unido","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financieros","Equity","1.463.981,87","0,35","1.463.981,87","10.096,00","145,01","Suiza","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financieros","Equity","1.460.360,77","0,35","1.460.360,77","76.600,00","19,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "MNG","M&G PLC","Financieros","Equity","1.367.118,08","0,33","1.367.118,08","498.849,00","2,74","Reino Unido","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financieros","Equity","1.345.260,00","0,32","1.345.260,00","19.218,00","70,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "PST","POSTE ITALIANE","Financieros","Equity","1.171.291,64","0,28","1.171.291,64","101.279,00","11,57","Italia","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Equity","1.085.769,48","0,26","1.085.769,48","33.350,00","32,56","Suecia","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financieros","Equity","1.045.686,23","0,25","1.045.686,23","8.244,00","126,84","Suiza","SIX Swiss Exchange","CHF" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financieros","Equity","1.036.880,92","0,25","1.036.880,92","163.844,00","6,33","Reino Unido","London Stock Exchange","GBP" "TLX","TALANX AG","Financieros","Equity","1.036.265,80","0,25","1.036.265,80","14.254,00","72,70","Alemania","Xetra","EUR" "SEK","SEK CASH","Efectivo y Derivados","Cash","1.005.821,16","0,24","1.005.821,16","11.548.306,00","8,71","Suecia","-","SEK" "INDU A","INDUSTRIVARDEN A","Financieros","Equity","918.167,04","0,22","918.167,04","28.202,00","32,56","Suecia","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financieros","Equity","853.150,95","0,20","853.150,95","16.848,00","50,64","Suecia","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financieros","Equity","850.419,20","0,20","850.419,20","13.456,00","63,20","Francia","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financieros","Equity","768.283,16","0,18","768.283,16","176.708,00","4,35","Reino Unido","London Stock Exchange","GBP" "NEXI","NEXI","Financieros","Equity","760.986,17","0,18","760.986,17","128.937,00","5,90","Italia","Borsa Italiana","EUR" "RF","EURAZEO","Financieros","Equity","748.653,90","0,18","748.653,90","9.277,00","80,70","Francia","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financieros","Equity","704.950,51","0,17","704.950,51","6.573,00","107,25","Suiza","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financieros","Equity","687.764,00","0,16","687.764,00","3.388,00","203,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ABDN","ABRDN PLC","Financieros","Equity","684.967,26","0,16","684.967,26","411.107,00","1,67","Reino Unido","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financieros","Equity","662.410,45","0,16","662.410,45","76.901,00","8,61","Reino Unido","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financieros","Equity","644.359,31","0,15","644.359,31","122.057,00","5,28","Reino Unido","London Stock Exchange","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","625.834,62","0,15","625.834,62","625.835,00","100,00","Unión Europea","-","EUR" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","597.452,50","0,14","597.452,50","44.370,00","13,47","Noruega","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financieros","Equity","597.031,28","0,14","597.031,28","54.424,00","10,97","Francia","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Efectivo y Derivados","Cash","540.625,06","0,13","540.625,06","463.188,00","116,72","Reino Unido","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","418.000,00","0,10","418.000,00","418.000,00","100,00","Unión Europea","-","EUR" "DKK","DKK CASH","Efectivo y Derivados","Cash","128.110,16","0,03","128.110,16","955.546,00","13,41","Dinamarca","-","DKK" "NOK","NOK CASH","Efectivo y Derivados","Cash","46.337,36","0,01","46.337,36","540.966,00","8,57","Noruega","-","NOK" "CHF","CHF CASH","Efectivo y Derivados","Cash","19.140,26","0,00","19.140,26","18.757,00","102,04","Suiza","-","CHF" "DKK","DKK/EUR","Efectivo y Derivados","FX","-3,39","0,00","-3,39","-850.517,00","1,00","Unión Europea","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.894.200,00","205,00","184,80","Unión Europea","Eurex Deutschland","EUR" "OQM4","STOXX 600 F S JUN 24","Efectivo y Derivados","Futures","0,00","0,00","863.420,00","23,00","750,80","Unión Europea","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.158.780,00","62,00","373,80","Unión Europea","Eurex Deutschland","EUR" "SEK","SEK/EUR","Efectivo y Derivados","FX","-614,59","0,00","-614,59","-4.295.343,00","1,00","Unión Europea","-","EUR" "USD","USD/EUR","Efectivo y Derivados","Forwards","-15.671,58","0,00","-15.671,58","-1.561.000,00","1,00","Unión Europea","-","EUR"