iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) Collateral Snapshot as of,"26 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "UKTI","UK I/L GILT","Fixed Income","6,61","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3,92","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,79","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,45","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,08","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,06","-","-" "UKTI","UK I/L GILT","Fixed Income","1,88","Reino Unido","-" "-","UK CONV GILT","-","1,82","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,76","Francia","-" "-","US TREASURY N/B 04/25 2.625","-","1,62","-","-" "UKTI","UK I/L GILT","Fixed Income","1,61","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,60","Reino Unido","-" "-","KFW","-","1,60","-","-" "UKT","UK CONV GILT","Fixed Income","1,43","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,25","Holanda","-" "UKTI","UK I/L GILT","Fixed Income","1,21","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","1,17","Reino Unido","-" "-","KFW","-","1,16","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,16","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1,07","Japón","London Stock Exchange" "-","BELGIUM KINGDOM OF","-","1,04","-","-" "-","FRANCE REPUBLIC OF","-","1,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,95","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,93","Japón","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,89","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,89","Canadá","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,88","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,81","España","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,75","España","-" "UKTI","UK I/L GILT","Fixed Income","0,75","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,72","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,72","España","-" "UKTI","UK I/L GILT","Fixed Income","0,71","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,71","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,69","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,68","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,67","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,66","España","-" "UKT","UK CONV GILT","Fixed Income","0,65","Reino Unido","Boerse Duesseldorf" "-","NETHERLANDS KINGDOM OF","-","0,64","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,64","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,61","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,59","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,58","Estados Unidos","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,56","Francia","-" "-","TREASURY NOTE","-","0,54","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,53","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,50","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,48","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,48","Francia","-" "-","US TREASURY N/B 08/28 1.125","-","0,46","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,45","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,42","Francia","-" "-","CANADA (GOVERNMENT OF)","-","0,42","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,41","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,40","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,40","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,40","Estados Unidos","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,40","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,40","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,40","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,39","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "-","KFW","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Estados Unidos","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "UNEDIC","UNEDIC","Fixed Income","0,33","Francia","-" "-","KFW","-","0,31","-","-" "-","Germany Federal Republic Of (Government)","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,30","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,30","Bélgica","-" "SQ","SQUARE INC CLASS A","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,29","Francia","-" "-","CANADA GOVERNMENT OF","-","0,29","-","-" "UKT","UK CONV GILT","Fixed Income","0,29","Reino Unido","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,28","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,28","Reino Unido","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,27","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,27","Estados Unidos","-" "-","TREASURY NOTE","-","0,27","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,26","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,26","Bélgica","-" "BAC","BANK OF AMERICA CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,26","-","-" "MSFT","MICROSOFT CORP","Equity","0,25","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,25","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,25","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Bélgica","-" "-","ASIAN DEVELOPMENT BANK","-","0,25","-","-" "DOCU","DOCUSIGN INC","Equity","0,25","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,24","Irlanda","-" "UKTI","UK I/L GILT","Fixed Income","0,24","Reino Unido","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,24","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,24","Japón","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,23","Holanda","Euronext Amsterdam" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,23","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,23","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,22","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,22","España","-" "-","BPIFRANCE SA","-","0,22","-","-" "-","KFW","-","0,21","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,21","-","-" "INCY","INCYTE CORP","Equity","0,21","Estados Unidos","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,21","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,21","Suiza","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0,20","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Bélgica","-" "BDX","BECTON DICKINSON","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Bélgica","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,19","Canadá","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,19","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,19","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,18","Canadá","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,18","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,18","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","España","-" "SLB","SCHLUMBERGER NV","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,17","-","-" "UKTI","UK I/L GILT","Fixed Income","0,17","Reino Unido","Deutsche Boerse Xetra" "UNEDIC","UNEDIC","Fixed Income","0,17","Francia","-" "MA","MASTERCARD INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,17","-","-" "FTNT","FORTINET INC","Equity","0,17","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,17","-","-" "-","IRELAND GOVERNMENT","-","0,17","-","-" "-","UK CONV GILT","-","0,17","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,16","Francia","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "WING","WINGSTOP INC","Equity","0,16","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,16","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,16","-","-" "MC","LVMH","Equity","0,16","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,16","Francia","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0,15","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","España","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,15","Suiza","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "PG","PROCTER & GAMBLE","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,14","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,14","Alemania","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","España","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,14","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,14","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","España","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,14","Alemania","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,14","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,13","Canadá","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0,13","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,13","Dinamarca","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "-","ONTARIO PROVINCE OF","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,12","Japón","-" "-","France Republic Of (Government) (2% 25-N","-","0,12","-","-" "UKT","UK CONV GILT","Fixed Income","0,12","Reino Unido","-" "-","UK I/L GILT","-","0,12","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,12","-","-" "MSCI","MSCI INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0,12","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 06/24 0","-","0,11","-","-" "-","COUPANG INC CLASS A","-","0,11","-","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,11","Dinamarca","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","Francia","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,11","-","-" "-","KFW","-","0,11","-","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "INTU","INTUIT INC","Equity","0,10","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,10","-","-" "PRX","PROSUS NV","Equity","0,10","Holanda","Euronext Amsterdam" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,10","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,10","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,10","Reino Unido","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,10","Canadá","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,09","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,09","Irlanda","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,09","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,09","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "-","TPG INC COMMON STOCK","-","0,09","-","-" "-","JAPAN","-","0,09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,09","-","-" "-","AUSTRIA REPUBLIC OF","-","0,09","-","-" "VACN","VAT GROUP AG","Equity","0,09","Suiza","SIX Swiss Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,09","-","-" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,08","Canadá","-" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "-","KFW","-","0,08","-","-" "KFW","KFW","Fixed Income","0,08","Alemania","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,07","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,07","-","-" "-","QUEBEC PROVINCE OF","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,07","-","-" "-","KFW","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "TBOND","TREASURY BOND","Fixed Income","0,06","Estados Unidos","-" "KFW","KFW","Fixed Income","0,06","Alemania","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Irlanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,06","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,06","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "BT.A","BT GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "SU","SUNCOR ENERGY INC","Equity","0,05","Canadá","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,05","Holanda","Euronext Amsterdam" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,05","Suiza","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,05","Canadá","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,04","Supranacional","-" "-","UNEDIC","-","0,04","-","-" "-","KFW","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "KER","KERING SA","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canadá","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,04","Japón","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,04","Brasil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,04","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,04","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlandia","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "REE","RED ELECTRICA SA","Equity","0,04","España","Bolsa De Madrid" "-","CANADA","-","0,04","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","US TREASURY N/B 08/28 4.375","-","0,03","-","-" "QRVO","QORVO INC","Equity","0,03","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","Reino Unido","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","KFW","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,03","Supranacional","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","España","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "FR","VALEO","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "-","KFW","-","0,03","-","-" "TBOND","TREASURY BOND","Fixed Income","0,03","Estados Unidos","-" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlandia","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,02","-","-" "TBOND","TREASURY BOND","Fixed Income","0,02","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranacional","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,02","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "TBOND","TREASURY BOND","Fixed Income","0,02","Estados Unidos","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","Estados Unidos","-" "TSLA","TESLA INC","Equity","0,02","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,02","Estados Unidos","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "4452","KAO CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "ILMN","ILLUMINA INC","Equity","0,02","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 04/28 3.5","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,02","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,02","Japón","-" "-","RLX TECHNOL ADR","-","0,02","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "-","CASH OTHER.","-","0,02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,01","Alemania","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "CPG","COMPASS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "BOL","BOLLORE","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","KFW","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "KFW","KFW","Fixed Income","0,01","Alemania","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "KFW","KFW","Fixed Income","0,01","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranacional","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","KFW","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,00","China","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","NRW BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Alemania","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","Francia","Boerse Duesseldorf" "NEM","NEWMONT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japón","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","BNG BANK NV","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemania","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemania","-" "-","KFW","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","UK I/L GILT","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemania","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","TREASURY NOTE","-","0,00","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KFW","KFW","Fixed Income","0,00","Alemania","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "KFW","KFW","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japón","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "RACE","FERRARI NV","Equity","0,00","Italia","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japón","London Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "GD","GENERAL DYNAMICS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","TREASURY NOTE","-","0,00","-","-" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0,00","Islas Caimán","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italia","Borsa Italiana" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emiratos Árabes Unidos","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-"