Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Cuidado de la Salud","Equity","41.718.972,09","7,13","41.718.972,09","353.084,00","118,16","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Tecnología de la Información","Equity","38.934.038,40","6,65","38.934.038,40","43.492,00","895,20","Holanda","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Productos básicos de consumo","Equity","28.461.774,30","4,86","28.461.774,30","290.535,00","97,96","Suiza","SIX Swiss Exchange","CHF" "MC","LVMH","Consumo discrecional","Equity","23.263.345,40","3,97","23.263.345,40","28.018,00","830,30","Francia","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energía","Equity","21.595.497,95","3,69","21.595.497,95","703.551,00","30,70","Reino Unido","Euronext Amsterdam","EUR" "SAP","SAP","Tecnología de la Información","Equity","21.498.377,88","3,67","21.498.377,88","118.097,00","182,04","Alemania","Xetra","EUR" "AZN","ASTRAZENECA PLC","Cuidado de la Salud","Equity","21.145.504,28","3,61","21.145.504,28","168.653,00","125,38","Reino Unido","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Cuidado de la Salud","Equity","19.739.064,08","3,37","19.739.064,08","223.211,00","88,43","Suiza","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Cuidado de la Salud","Equity","17.689.330,00","3,02","17.689.330,00","76.449,00","231,39","Suiza","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energía","Equity","16.377.350,72","2,80","16.377.350,72","259.793,00","63,04","Francia","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financieros","Equity","14.899.878,04","2,54","14.899.878,04","2.075.720,00","7,18","Reino Unido","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industriales","Equity","14.418.626,16","2,46","14.418.626,16","81.498,00","176,92","Alemania","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","13.046.296,90","2,23","13.046.296,90","62.333,00","209,30","Francia","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Productos básicos de consumo","Equity","12.663.534,65","2,16","12.663.534,65","273.843,00","46,24","Reino Unido","London Stock Exchange","GBP" "ALV","ALLIANZ","Financieros","Equity","11.829.358,20","2,02","11.829.358,20","42.636,00","277,45","Alemania","Xetra","EUR" "OR","LOREAL SA","Productos básicos de consumo","Equity","11.533.408,00","1,97","11.533.408,00","26.272,00","439,00","Francia","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Cuidado de la Salud","Equity","11.447.977,60","1,96","11.447.977,60","124.760,00","91,76","Francia","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energía","Equity","11.093.919,64","1,89","11.093.919,64","1.928.748,00","5,75","Reino Unido","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Equity","11.046.304,80","1,89","11.046.304,80","57.140,00","193,32","Francia","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industriales","Equity","10.953.399,60","1,87","10.953.399,60","63.831,00","171,60","Francia","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financieros","Equity","10.061.345,63","1,72","10.061.345,63","349.016,00","28,83","Suiza","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Cuidado de la Salud","Equity","9.344.861,59","1,60","9.344.861,59","469.525,00","19,90","Reino Unido","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","9.134.100,00","1,56","9.134.100,00","3.825,00","2.388,00","Francia","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industriales","Equity","8.640.083,85","1,48","8.640.083,85","41.271,00","209,35","Francia","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","8.453.944,22","1,44","8.453.944,22","377.324,00","22,41","Alemania","Xetra","EUR" "DGE","DIAGEO PLC","Productos básicos de consumo","Equity","8.361.821,88","1,43","8.361.821,88","243.843,00","34,29","Reino Unido","London Stock Exchange","GBP" "REL","RELX PLC","Industriales","Equity","8.307.024,98","1,42","8.307.024,98","207.679,00","40,00","Reino Unido","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumo discrecional","Equity","8.150.230,17","1,39","8.150.230,17","58.512,00","139,29","Suiza","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","7.882.078,02","1,35","7.882.078,02","15.926,00","494,92","Suiza","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financieros","Equity","7.756.471,54","1,32","7.756.471,54","1.722.512,00","4,50","España","Bolsa De Madrid","EUR" "DG","VINCI SA","Industriales","Equity","7.704.490,32","1,32","7.704.490,32","64.172,00","120,06","Francia","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financieros","Equity","7.629.895,94","1,30","7.629.895,94","117.982,00","64,67","Francia","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industriales","Equity","7.544.875,42","1,29","7.544.875,42","175.914,00","42,89","Suiza","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Servicios","Equity","7.411.591,80","1,27","7.411.591,80","638.380,00","11,61","España","Bolsa De Madrid","EUR" "CS","AXA SA","Financieros","Equity","7.228.702,20","1,23","7.228.702,20","208.380,00","34,69","Francia","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Cuidado de la Salud","Equity","7.020.883,30","1,20","7.020.883,30","33.298,00","210,85","Francia","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materiales","Equity","6.785.715,70","1,16","6.785.715,70","116.789,00","58,10","Reino Unido","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","6.686.955,00","1,14","6.686.955,00","14.850,00","450,30","Alemania","Xetra","EUR" "UCG","UNICREDIT","Financieros","Equity","6.442.494,66","1,10","6.442.494,66","187.173,00","34,42","Italia","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","6.398.519,12","1,09","6.398.519,12","87.031,00","73,52","Alemania","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Productos básicos de consumo","Equity","6.083.255,74","1,04","6.083.255,74","218.163,00","27,88","Reino Unido","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","5.480.268,75","0,94","5.480.268,75","97.427,00","56,25","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materiales","Equity","5.443.387,58","0,93","5.443.387,58","1.087.743,00","5,00","Reino Unido","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financieros","Equity","5.369.512,29","0,92","5.369.512,29","359.357,00","14,94","Holanda","Euronext Amsterdam","EUR" "ENEL","ENEL","Servicios","Equity","5.211.990,84","0,89","5.211.990,84","845.005,00","6,17","Italia","Borsa Italiana","EUR" "BAS","BASF N","Materiales","Equity","5.165.676,00","0,88","5.165.676,00","97.008,00","53,25","Alemania","Xetra","EUR" "NG.","NATIONAL GRID PLC","Servicios","Equity","5.023.591,77","0,86","5.023.591,77","405.467,00","12,39","Reino Unido","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumo discrecional","Equity","4.685.853,12","0,80","4.685.853,12","163.384,00","28,68","Holanda","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","4.248.372,76","0,73","4.248.372,76","104.924,00","40,49","Alemania","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Productos básicos de consumo","Equity","4.148.523,69","0,71","4.148.523,69","80.088,00","51,80","Reino Unido","London Stock Exchange","GBP" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.195.392,06","0,20","1.195.392,06","1.024.169,00","116,72","Reino Unido","-","GBP" "USD","USD CASH","Efectivo y Derivados","Cash","1.088.678,96","0,19","1.088.678,96","1.178.005,00","92,42","Estados Unidos","-","USD" "EUR","EUR CASH","Efectivo y Derivados","Cash","688.880,02","0,12","688.880,02","688.880,00","100,00","Unión Europea","-","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","626.290,15","0,11","626.290,15","613.738,00","102,04","Suiza","-","CHF" "DKK","DKK CASH","Efectivo y Derivados","Cash","435.462,30","0,07","435.462,30","3.248.021,00","13,41","Dinamarca","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","266.740,00","0,05","266.740,00","266.740,00","100,00","Unión Europea","-","EUR" "SEK","SEK CASH","Efectivo y Derivados","Cash","2.832,45","0,00","2.832,45","32.521,00","8,71","Suecia","-","SEK" "USD","USD/EUR","Efectivo y Derivados","Forwards","1.724,05","0,00","1.724,05","-253.200,00","1,00","Unión Europea","-","EUR" "USD","USD/GBP","Efectivo y Derivados","Forwards","1.561,96","0,00","1.561,96","138.100,00","1,17","Reino Unido","-","GBP" "USD","USD/EUR","Efectivo y Derivados","Forwards","940,08","0,00","940,08","-138.100,00","1,00","Unión Europea","-","EUR" "VHM4","STOXX 50 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","4.048.000,00","92,00","4.400,00","Unión Europea","Eurex Deutschland","EUR" "USD","USD/EUR","Efectivo y Derivados","Forwards","-5.470,51","0,00","-5.470,51","-658.000,00","1,00","Unión Europea","-","EUR"