iShares Global Corp Bond UCITS ETF USD (Dist) ,"27-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","Renta Fija","4.66","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Renta Fija","4.41","GB0008983024","0898302","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","4.00","GB00B128DH60","B128DH6","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.68","BE0000360694","BPYS9W9","-","-" "TNOTE","TREASURY NOTE","Renta Fija","2.44","US912828ZW33","BM97H04","Estados Unidos","-" "UKTI","UK I/L GILT","Renta Fija","2.31","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "-","US TREASURY N/B 06/28 4","-","1.89","US91282CHK09","BQXV186","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","1.86","US912828Z377","BJVB6M8","Estados Unidos","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Renta Fija","1.70","GB00B1L6W962","B1L6W96","Reino Unido","-" "-","WI TREASURY SEC. 07/28 1","-","1.50","US91282CCR07","BMD9ZD5","-","-" "UKTI","UK I/L GILT","Renta Fija","1.45","GB0031790826","3179082","Reino Unido","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.31","JP1051631PB2","BS718L8","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","1.30","ES0000012F43","BKC9Q39","España","-" "UKTI","UK I/L GILT","Renta Fija","1.27","GB00B3MYD345","B3MYD34","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","1.12","CA68323ADM32","BZ14469","Canadá","-" "-","JAPAN","-","1.11","JP1103731Q12","BR88M86","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","1.10","ES00000128P8","BDFFX89","España","-" "UKTI","UK I/L GILT","Renta Fija","1.05","GB0008932666","B811193","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.04","GB00B24FFM16","B24FFM1","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.03","GB00BPSNB460","BPSNB46","-","-" "-","UK CONV GILT","-","0.99","GB00BM8Z2S21","BM8Z2S2","-","-" "UKTI","UK I/L GILT","Renta Fija","0.97","GB00B73ZYW09","B73ZYW0","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.88","DE000BU25018","BPXYP42","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.85","BE0000351602","BM63891","Bélgica","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.80","JP1742111Q25","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.80","ES00000128Q6","BYXQMJ5","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.79","ES0000012G26","BMGJVX4","España","-" "UKT","UK CONV GILT","Renta Fija","0.78","GB00B52WS153","B52WS15","Reino Unido","-" "AES","AES CORP","Renta Variable","0.77","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Renta Variable","0.74","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.74","JP1120271N56","-","-","-" "-","BELGIUM KINGDOM OF","-","0.71","BE0000354630","BL6HWK5","-","-" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.69","US0079031078","2007849","Estados Unidos","NASDAQ" "-","KFW","-","0.68","US500769JP02","BKSCVS2","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.67","ES0000012B88","BD35VZ4","España","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.67","BE0000341504","BDRW151","Bélgica","-" "SQ","SQUARE INC CLASS A","Renta Variable","0.66","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Renta Variable","0.65","US0605051046","2295677","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Renta Variable","0.65","US67066G1040","2379504","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.64","ES00000123C7","B5SNSG7","España","-" "OKTA","OKTA INC CLASS A","Renta Variable","0.63","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Renta Fija","0.60","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "-","CANADA (GOVERNMENT OF)","-","0.59","CA135087M276","BMDV7H9","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.59","FR0013313582","BFYVHB3","Francia","-" "-","FRANCE REPUBLIC OF","-","0.58","FR0014007L00","BPRB710","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.58","NL00150006U0","BKPSL50","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.57","BE0000335449","BVG7BQ4","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.56","BE0000345547","BFFY5T5","Bélgica","-" "CRM","SALESFORCE.COM INC","Renta Variable","0.52","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Renta Variable","0.51","CH0210483332","BCRWZ18","Suiza","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","0.50","FI4000507231","BLPJR18","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.50","ES00000126A4","BMMVFV0","España","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.50","AT0000A185T1","BN40JT8","Austria","-" "-","KFW","-","0.49","XS2388457264","BNZJS97","-","-" "BDX","BECTON DICKINSON","Renta Variable","0.49","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Renta Fija","0.46","GB00BN65R313","BN65R31","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.46","FR0011317783","B7PZQR7","Francia","-" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","0.45","US7223041028","BYVW0F7","China","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.45","US0530151036","2065308","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.44","FR0014009O62","BN4BYK7","-","-" "ABBN","ABB LTD","Renta Variable","0.43","CH0012221716","7108899","Suiza","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.43","ES0000012B39","BF5F9L8","España","-" "UKTI","UK I/L GILT","Renta Fija","0.41","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "WING","WINGSTOP INC","Renta Variable","0.41","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/28 3.625","-","0.41","US91282CHE49","BP489T6","-","-" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.41","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.40","ES00000127Z9","BDGN605","España","-" "UKTI","UK I/L GILT","Renta Fija","0.39","GB00B421JZ66","B421JZ6","Reino Unido","-" "MC","LVMH","Renta Variable","0.39","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Renta Variable","0.39","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.39","GB00BYMWG366","BYMWG36","Reino Unido","-" "-","KFW","-","0.39","USD4S46MLM53","BRBH8D7","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.38","BE0000336454","BYNFFF9","Bélgica","-" "UKTI","UK I/L GILT","Renta Fija","0.38","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Renta Fija","0.38","GB00B3Y1JG82","B3Y1JG8","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0.38","FR001400AIN5","BNNJPW1","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.37","ES0000012A89","BYXL3R5","España","-" "LOGN","LOGITECH INTERNATIONAL SA","Renta Variable","0.37","CH0025751329","B18ZRK2","Suiza","SIX Swiss Exchange" "INCY","INCYTE CORP","Renta Variable","0.37","US45337C1027","2471950","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Renta Variable","0.37","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.36","ES0000012J15","BPBLN85","-","-" "FTNT","FORTINET INC","Renta Variable","0.36","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Renta Variable","0.36","US5949181045","2588173","Estados Unidos","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.35","NO0012837642","BNC3773","-","-" "-","FINLAND REPUBLIC OF","-","0.35","FI4000550249","-","-","-" "AAPL","APPLE INC","Renta Variable","0.35","US0378331005","2046251","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0.34","GB00BPJJKP77","BPJJKP7","-","-" "TXRH","TEXAS ROADHOUSE INC","Renta Variable","0.34","US8826811098","B033TJ7","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.34","FR0011008705","B44J1N0","Francia","-" "UKT","UK CONV GILT","Renta Fija","0.32","GB00B128DP45","B128DP4","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.31","FR0011427848","B9JBH16","Francia","-" "-","CANADA GOVERNMENT OF","-","0.31","CA135087Q723","BLBLL49","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.31","US91282CDP32","BPP1JW7","-","-" "-","TREASURY NOTE","-","0.30","US91282CFP14","BPTH5G7","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.30","ES0000012K61","BPG7NH7","-","-" "-","FRANCE REPUBLIC OF","-","0.30","FR0000188799","7453317","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.28","FR0013238268","BDCKJW3","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.28","ES0000012I08","BMZ3DK8","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.28","FR0010070060","B2PHRY2","Francia","-" "ADBE","ADOBE INC","Renta Variable","0.28","US00724F1012","2008154","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","DE000BU22015","BN122Y3","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.27","ES0000012G34","BMWWMM3","España","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.27","GB00BLPK7334","BLPK733","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.27","DE0001102465","BHZ4TX1","Alemania","-" "UKT","UK CONV GILT","Renta Fija","0.26","GB00B39R3707","B39R370","Reino Unido","-" "INTU","INTUIT INC","Renta Variable","0.26","US4612021034","2459020","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.26","DE0001102440","BFWJL06","Alemania","-" "ROG","ROCHE HOLDING PAR AG","Renta Variable","0.26","CH0012032048","7110388","Suiza","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.26","FR0011883966","BM691B2","Francia","-" "-","FRANCE REPUBLIC OF","-","0.25","FR0013410552","BJ9J293","-","-" "-","KFW","-","0.25","US500769KA14","-","-","-" "XOM","EXXON MOBIL CORP","Renta Variable","0.25","US30231G1022","2326618","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.24","ES0000012I32","BP7L7Q5","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.23","BE0000304130","B013L37","Bélgica","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.23","US459058LA95","-","-","-" "-","TPG INC COMMON STOCK","-","0.23","US8726571016","BNKBB55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Renta Fija","0.23","JP1300071253","6528465","Japón","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.23","IE00BKFVC345","BJVL8J9","Irlanda","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.22","DE0001102598","BNRR4J1","-","-" "VACN","VAT GROUP AG","Renta Variable","0.21","CH0311864901","BYZWMR9","Suiza","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.21","ES00000127G9","BYYTKZ5","España","-" "-","IRELAND GOVERNMENT","-","0.21","IE000LQ7YWY4","-","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.20","JP1120261M59","BP6KCJ1","-","-" "-","UK I/L GILT","-","0.20","GB00BZ13DV40","BZ13DV4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Renta Fija","0.20","JP1300111372","6672975","Japón","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.19","GB00BPCJD997","BPCJD99","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.19","ES0000012K53","BPJHY48","-","-" "-","SPAIN KINGDOM OF","-","0.18","ES0000012H33","BM9TMR2","-","-" "PG","PROCTER & GAMBLE","Renta Variable","0.18","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Renta Fija","0.18","GB00B1VWPJ53","B1VWPJ5","Reino Unido","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.17","CA135087N837","BMWWJJ9","-","-" "-","KFW","-","0.16","US500769JZ83","-","-","-" "SOON","SONOVA HOLDING AG","Renta Variable","0.16","CH0012549785","7156036","Suiza","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.16","DK0009924102","BN4NBB3","Dinamarca","-" "-","US TREASURY N/B 11/31 1.375","-","0.14","US91282CDJ71","BMCNFW7","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.14","ES0000012411","7040582","España","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.14","DK0009923567","BDG6ZK7","Dinamarca","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.14","XS1606720131","BF0YLZ8","Canadá","Boerse Duesseldorf" "DLTR","DOLLAR TREE INC","Renta Variable","0.14","US2567461080","2272476","Estados Unidos","NASDAQ" "ILMN","ILLUMINA INC","Renta Variable","0.14","US4523271090","2613990","Estados Unidos","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.14","US46120E6023","2871301","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.14","ES0000012E51","BG5Q6H3","España","-" "CPG","COMPASS GROUP PLC","Renta Variable","0.13","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.13","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.13","DE0001141836","BMY5YC4","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.13","ES00000126B2","BNBNZ14","España","-" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.13","GB0008706128","0870612","Reino Unido","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.13","XS1851229218","BD3BZB6","Canadá","-" "ZS","ZSCALER INC","Renta Variable","0.13","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0.13","ES0000012I24","BMF1JG0","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.12","IE00BV8C9B83","BV8C9B8","Irlanda","-" "NTNX","NUTANIX INC CLASS A","Renta Variable","0.12","US67059N1081","BYQBFT8","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.12","IE00BJ38CR43","BJ38CR4","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.12","BE0000333428","BKRHFF3","Bélgica","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.12","JP1742161Q32","BSNTYR4","-","-" "WKL","WOLTERS KLUWER NV","Renta Variable","0.12","NL0000395903","5671519","Holanda","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Renta Variable","0.11","GB0009895292","0989529","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.11","FR0000186413","B2PJ1Q8","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.11","BE0000352618","BMT7KF0","Bélgica","-" "-","ASIAN DEVELOPMENT BANK","-","0.11","US045167FZ16","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","XS2577109049","BQWS2K7","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.11","DE0001102374","BVDZM91","Alemania","-" "-","US TREASURY N/B 06/25 2.875","-","0.10","US91282CEU18","BQB7JY8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.10","US91282CAU53","BMYVTX8","Estados Unidos","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.10","ES0000012M77","BPCVFG6","-","-" "-","CANADA GOVERNMENT OF","-","0.10","CA135087N597","BN4P863","-","-" "ARW","ARROW ELECTRONICS INC","Renta Variable","0.10","US0427351004","2051404","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Renta Variable","0.10","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Renta Variable","0.10","GB0002634946","0263494","Reino Unido","London Stock Exchange" "UCB","UCB SA","Renta Variable","0.10","BE0003739530","5596991","Bélgica","Nyse Euronext - Euronext Brussels" "-","ONTARIO PROVINCE OF","-","0.10","XS2757519017","-","-","-" "SGE","SAGE GROUP PLC","Renta Variable","0.10","GB00B8C3BL03","B8C3BL0","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Renta Variable","0.10","US7766961061","2749602","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Renta Variable","0.10","GB0005603997","0560399","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.10","DE000BU2Z015","BMB3V08","-","-" "UKT","UK CONV GILT","Renta Fija","0.10","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0.10","ES0000012C12","BGN9458","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.09","FR0010371401","B2PHTV3","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","US298785KB14","-","-","-" "-","KFW","-","0.09","XS2626288760","-","-","-" "ARGX","ARGENX","Renta Variable","0.09","NL0010832176","BNHKYX4","Holanda","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0.08","US91282CGQ87","BMTY6J7","-","-" "-","AUSTRIA REPUBLIC OF","-","0.08","AT0000383864","BYY6WR2","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.08","DE0001104883","BMH3SP6","-","-" "UKT","UK CONV GILT","Renta Fija","0.08","GB0032452392","3245239","Reino Unido","-" "AKZA","AKZO NOBEL NV","Renta Variable","0.08","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.08","CA135087N266","BP4D377","-","-" "-","KFW","-","0.08","DE000A351MT2","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.08","FR0012993103","BYMFLX0","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","US298785JZ01","BR874K9","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.07","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "-","FRANCE (REPUBLIC OF)","-","0.07","FR0013524014","BMW13H2","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0014003513","BNDMDP9","Francia","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","BE0312798706","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.07","US912828ZQ64","BMHCRF6","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","XS2535352962","-","-","-" "-","CANADA","-","0.07","CA1350Z7CP73","-","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.07","IE00BKFVC899","BMTCVJ6","Irlanda","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.07","FR0013256369","BZ4FXM8","Francia","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.07","FI4000441878","BN15SM2","Finlandia","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.07","GB00BQC4R999","BQC4R99","-","-" "-","TREASURY NOTE","-","0.07","US91282CGM73","BQXLPX9","-","-" "-","TREASURY NOTE","-","0.06","US91282CJF95","BPQ0075","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.06","BE0000347568","BHXH5N4","Bélgica","-" "-","EXPORT DEVELOPMENT CANADA","-","0.06","US30216BKC53","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.06","NL0010071189","B7S3TD5","Holanda","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.06","FI4000415153","BK5C107","Finlandia","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.06","CH0344958688","-","Suiza","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Renta Fija","0.06","JP1201221AA5","B5W08Y2","Japón","London Stock Exchange" "-","BPIFRANCE SA","-","0.06","FR001400LPZ1","-","-","-" "-","KFW","-","0.06","US500769JW52","BQVX236","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.06","ES00000128H5","BD9FJJ8","España","-" "BRBY","BURBERRY GROUP PLC","Renta Variable","0.06","GB0031743007","3174300","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.06","FR0128227784","-","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Renta Variable","0.06","GB00BYT1DJ19","BYT1DJ1","Reino Unido","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.06","XS2778367933","-","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.06","GB0031274896","3127489","Reino Unido","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Renta Variable","0.06","US78462F1030","2840215","Estados Unidos","NYSE Arca" "BC","BRUNELLO CUCINELLI","Renta Variable","0.06","IT0004764699","B7K6D18","Italia","Borsa Italiana" "-","TREASURY NOTE","-","0.06","US91282CHT18","BRT3QG6","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.06","FI4000079041","BJH7VC5","Finlandia","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","EU000A3LVAL6","-","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.05","DE0001142263","B0BPPN1","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0000571218","B2PHZ59","Francia","-" "-","TREASURY NOTE","-","0.05","US91282CFM82","BN6ML41","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.05","ES0000012G91","BMTMK00","España","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","JP1201781MA3","BMG9684","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US91282CAL54","BMT6SK8","Estados Unidos","-" "-","TREASURY NOTE","-","0.05","US91282CGV72","BN6QD47","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.05","US298785KA31","BRBYM47","-","-" "-","QUEBEC PROVINCE OF","-","0.05","XS2435787283","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.05","FI4000306758","BFWDX91","Finlandia","-" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US9128284V99","BFZLQP9","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.05","JP1201171A43","B682X55","Japón","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.05","DE0001102515","BMQ5WP1","Alemania","-" "ITRK","INTERTEK GROUP PLC","Renta Variable","0.05","GB0031638363","3163836","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0.05","US91282CHY03","BKPLWF6","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.05","DE0001102507","BL6K486","Alemania","-" "AUTO","AUTO TRADER GROUP PLC","Renta Variable","0.04","GB00BVYVFW23","BVYVFW2","Reino Unido","London Stock Exchange" "-","KFW","-","0.04","US500769KE36","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.04","BE0000291972","5423594","Bélgica","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Renta Variable","0.04","FR0000120073","B1YXBJ7","Francia","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Renta Variable","0.04","FR0000120578","5671735","Francia","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Renta Variable","0.04","NL0000235190","B043FH6","Holanda","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Renta Variable","0.04","US71654V4086","2616580","Brasil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Renta Variable","0.04","FR0000120693","4682329","Francia","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Renta Variable","0.04","US64110L1061","2857817","Estados Unidos","NASDAQ" "SAP","SAP","Renta Variable","0.04","DE0007164600","4846288","Alemania","Xetra" "-","ONTARIO (PROVINCE OF)","-","0.04","CA68333ZAR88","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0011982776","BNB7RZ4","Francia","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.04","FI4000278551","BF44L76","Finlandia","-" "CPR","DAVIDE CAMPARI MILANO NV","Renta Variable","0.04","NL0015435975","BMQ5W17","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US9128282A70","BZ56W78","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.04","US045167FC21","-","Supranacional","-" "-","KFW","-","0.04","US500769JY19","BMB3VD1","-","-" "REE","RED ELECTRICA SA","Renta Variable","0.04","ES0173093024","BD6FXN3","España","Bolsa De Madrid" "DCC","DCC PLC","Renta Variable","0.04","IE0002424939","0242493","Irlanda","London Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.04","DE0001030567","BWBXZW8","Alemania","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Renta Variable","0.04","IT0005090300","BZ0P4R4","Italia","Borsa Italiana" "-","TREASURY NOTE","-","0.03","US91282CCY57","BMXJTY4","-","-" "IG","ITALGAS","Renta Variable","0.03","IT0005211237","BD2Z8S7","Italia","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.03","AT0000A1K9C8","BYN4DC9","Austria","-" "-","CANADA GOVERNMENT OF","-","0.03","CA135087N423","BP38D84","-","-" "KFW","KFW","Renta Fija","0.03","XS1414146669","BYV9Q38","Alemania","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.03","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.03","XS2160861808","BMFJ630","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0013200813","BD6VMZ6","Francia","-" "-","UNEDIC","-","0.03","FR001400ADP1","-","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.03","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001102424","BF425L2","Alemania","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.03","US4581X0EN43","-","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.03","XS2396652682","BNVT4C6","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.03","US4581X0EG91","BNDSFS4","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.03","DK0009918138","4246554","Dinamarca","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","BE0000357666","BQVX247","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.03","US91282CDL28","BP39M35","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001135226","7540509","Alemania","-" "-","QUEBEC PROVINCE OF","-","0.03","XS2250201329","BN4NTT7","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.03","US4581X0DJ40","BJV2K52","Supranacional","-" "-","TREASURY NOTE","-","0.03","US91282CFY21","BP4XZ04","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.03","XS2152799529","BM63813","Canadá","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.03","US748148SB04","BL58CW1","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","XS2626024868","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.03","AT0000A0DXC2","B5ZTSV3","Austria","-" "KFW","KFW","Renta Fija","0.02","XS1941813617","BG5N630","Alemania","-" "DPLM","DIPLOMA PLC","Renta Variable","0.02","GB0001826634","0182663","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2484093393","-","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","AT0000A2WSC8","-","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Renta Fija","0.02","XS2031976678","BK8Q496","Alemania","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.02","US748149AN17","BD9P8Z7","Canadá","-" "-","TREASURY NOTE","-","0.02","US91282CCZ23","BMCV833","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","US29874QEU40","BMT7T19","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.02","ES00000124W3","BJ7BSG0","España","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","IE00BMD03L28","BMD03L2","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Renta Fija","0.02","XS2338980746","BN0X9Q8","Alemania","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US912828Y958","BJVN8R3","Estados Unidos","-" "-","US TREASURY N/B 09/29 3.875","-","0.02","US91282CFL00","BN6ML52","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE0001030583","BLNB8N5","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.02","US45950VQM18","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.02","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","US045167FU29","-","-","-" "-","KFW","-","0.02","US500769JG03","BLB23Z7","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","US91282CCS89","BMWVP09","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.02","XS2068071641","BJLL1L2","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","US4581X0EJ31","-","-","-" "-","TREASURY NOTE","-","0.02","US91282CGP05","BP0Y3D0","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2574388646","-","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001142214","7599352","Alemania","-" "-","FINLAND REPUBLIC OF","-","0.02","FI4000523238","BP6JSR8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128286T26","BK1WFV0","Estados Unidos","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.02","US748149AQ48","BJLKN24","Canadá","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE000BU22023","BR1YMT2","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Renta Variable","0.01","US78468R6633","BDFDQP1","Estados Unidos","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0010733424","BKY7PP6","Holanda","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","XS2753542104","BRBCRV3","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","EU000A3LS460","-","-","-" "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.01","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.01","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Renta Variable","0.01","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.01","US4642874576","2971524","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.01","US91282CGS44","BLGV876","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2VB47","BMF91Q8","-","-" "-","TREASURY NOTE","-","0.01","US91282CFU09","BNTVWV9","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A39UW5","-","-","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2282405328","BNK9P13","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JU14","BQ0MSS1","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2388495942","BK9RM83","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.01","US50048MCU27","-","Noruega","Luxembourg Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","FR001400AQH0","-","-","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2189767515","BMTCKD3","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES0000012E69","BJRJGG0","España","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","US29874QEG55","BMFFY12","-","-" "Q","QUEBEC PROVINCE","Renta Fija","0.01","CA748148QZ91","-","Canadá","-" "SOF","SOFINA SA","Renta Variable","0.01","BE0003717312","4820301","Bélgica","Nyse Euronext - Euronext Brussels" "-","United Kingdom Of Great Britain And Nort","-","0.01","GB00BP24BC36","BP24BC3","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "-","KFW","-","0.01","US500769KB96","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","US30216BKB70","-","-","-" "WMT","WALMART INC","Renta Variable","0.01","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Renta Variable","0.01","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Renta Variable","0.01","US75513E1010","BM5M5Y3","Estados Unidos","New York Stock Exchange Inc." "TSLA","TESLA INC","Renta Variable","0.01","US88160R1014","B616C79","Estados Unidos","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Renta Variable","0.01","US43300A2033","BYVMW06","Estados Unidos","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Renta Variable","0.01","US92345Y1064","B4P9W92","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.01","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Renta Variable","0.01","US7010941042","2671501","Estados Unidos","New York Stock Exchange Inc." "-","CELLEBRITE DI LTD COMMON STOCK","-","0.01","IL0011794802","BN7GN02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.01","AT0000A04967","B2PDRZ1","Austria","-" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001102606","BQ2H8X9","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","XS2596437918","BNHNCV7","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001141851","BNGDG61","-","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810QA97","B527Q49","Estados Unidos","-" "UKT","UK CONV GILT","Renta Fija","0.01","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","FR001400FYQ4","BN457M2","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","CA1350Z7B298","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102390","BDGS558","Alemania","-" "BMO","BANK OF MONTREAL","Renta Variable","0.01","CA0636711016","2076009","Canadá","Toronto Stock Exchange" "-","UK I/L GILT","-","0.01","GB00BNNGP882","BNNGP88","-","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2401731158","BMXC0F1","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Renta Variable","0.01","US4642876225","2605641","Estados Unidos","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2NW83","BMFN5N5","-","-" "-","KFW","-","0.01","DE000A30VUG3","-","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167FS72","-","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.01","XS1221967042","BWX61F0","Noruega","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JD98","BMG1PF0","-","-" "-","KFW","-","0.01","DE000A382400","-","-","-" "-","International Bank For Reconstruction An","-","0.01","US459058KA05","BN11H34","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001030716","BK81W86","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Renta Fija","0.01","JP1103531K10","BHPH4T1","Japón","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.01","DK0009923138","BMTRT97","Dinamarca","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Renta Variable","0.01","IE00B3F81R35","B4K7172","Irlanda","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","IE00B66F4759","B4K66N0","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","FR0128071034","-","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Renta Variable","0.01","US4642886794","B1MYR49","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0.01","ES0000012M85","BPYS9T6","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167GB39","-","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Renta Variable","0.01","US8085248628","B53Y8C1","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Renta Fija","0.01","JP1201591GC4","BYNZXN3","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Renta Fija","0.01","JP1200931739","B1VKKH2","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","JP1103721PA1","BRBT3T4","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Renta Variable","0.01","US9588921018","BZCNLM0","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JV96","BMX7HM2","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","XS2408621238","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000324336","B4PMNY3","Bélgica","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0011819040","BZ571P2","Holanda","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.01","XS2343538372","BMBVMG5","Supranacional","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CCB54","BMHV4S5","Estados Unidos","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","JP1103631M74","BNSPSH0","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","DE000BU0E105","-","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001030740","BQMS995","-","-" "CANRRB","CANADA (GOVERNMENT)","Renta Fija","0.01","CA135087WV25","2526526","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0000571150","4403315","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU2Z007","BQFM6Q0","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","FR0014001N38","BN4Q1D4","-","-" "-","UK I/L GILT","-","0.01","GB00BGDYHF49","BGDYHF4","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","JP1201871Q14","BPJNXX8","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000128S2","BF0YM66","España","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Renta Variable","0.01","US8085248545","B53TL94","Estados Unidos","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.01","AT0000A28KX7","BGMG278","Austria","-" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.01","US45950KCT51","-","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES0000012F76","BKV24R9","España","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00B4TV0D44","B4TV0D4","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.01","FI4000348727","BGB6MW4","Finlandia","-" "UKT","UK CONV GILT","Renta Fija","0.01","GB00B3KJDS62","B3KJDS6","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0.01","FI4000546528","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.01","FI4000148630","BVVQ166","Finlandia","-" "NGB","NORWAY (KINGDOM OF)","Renta Fija","0.01","NO0010930522","-","Noruega","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000127C8","BWH62M0","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","ES0000012K20","BP6HFG0","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","GB00BL6C7720","BL6C772","-","-" "-","UNEDIC","-","0.00","FR0014004QY2","BMCLW31","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.00","FR0128227685","BLFCML2","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102358","BMTRVB3","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012K38","BPLDZ63","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102580","BPR9QW8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128286F22","BJKRNY8","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JP29","-","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2577222792","-","-","-" "KFW","KFW","Renta Fija","0.00","US500769HS68","BG0RJL6","Alemania","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A1ZGE4","BYZKJM7","Austria","-" "-","KFW","-","0.00","XS2475954900","BN2TGJ6","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001S60","BPQC963","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1811852109","BFXY940","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135143","5880508","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001WE3","BR3YM89","-","-" "-","BNG BANK NV","-","0.00","XS2463444856","-","-","-" "-","QUEBEC PROVINCE OF","-","0.00","XS2579050639","-","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","FI4000560958","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2251371022","BMVMB50","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A10683","B95ZBJ8","Austria","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","XS2177023137","BMFH0Q5","Alemania","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","US91282CJG78","BMWPXY1","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102499","BKMG469","Alemania","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","DE000BU0E089","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BDHDPR44","BDHDPR4","Irlanda","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0000187635","B2NTF02","Francia","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","XS2748850687","-","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","FR0128071042","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000342510","BDFLF70","Bélgica","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","XS2462667861","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","DK0009924375","BMDVX37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Renta Fija","0.00","JP1200791570","B0FHV35","Japón","London Stock Exchange" "KFW","KFW","Renta Fija","0.00","US500769GK42","BSNH6J4","Alemania","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","XS2262263622","BNDQ544","-","-" "NOW","SERVICENOW INC","Renta Variable","0.00","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 04/24 2.5","-","0.00","US91282CEK36","BQ2GVK4","-","-" "NTRS","NORTHERN TRUST CORP","Renta Variable","0.00","US6658591044","2648668","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000126Z1","BVGC318","España","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JN70","BNZFRP4","Supranacional","-" "KFW","KFW","Renta Fija","0.00","XS1897340854","BGKG5D7","Alemania","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS2014307800","-","Noruega","Deutsche Boerse Xetra" "8056","NIHON UNISYS LTD","Renta Variable","0.00","JP3754200008","6642688","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000344532","BF2MYY0","Bélgica","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS2228393356","-","Noruega","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000197959","BZ57Z05","Finlandia","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2QRW0","BMC1QD9","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323ACT97","BMM1QG2","Canadá","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000349580","BJVB6J5","Bélgica","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","XS2792222379","BQC8467","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748149AJ05","BD39V56","Canadá","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009924292","BNZFM71","Dinamarca","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FP34","BJN4B42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Renta Fija","0.00","JP1201321BC7","B7FQHN3","Japón","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","JP3153850007","BLGYFQ3","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A1FAP5","BYNQMB7","Austria","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","US91282CHZ77","BMX7M83","-","-" "5105","TOYO TIRE CORP","Renta Variable","0.00","JP3610600003","6900182","Japón","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","XS2549048481","-","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.00","GB00BMGR2916","BMGR291","Reino Unido","-" "-","KFW","-","0.00","XS2430324405","BP6H485","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Renta Fija","0.00","US29874QEM24","-","Supranacional","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EJ82","BGRZFV5","Supranacional","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B00NY175","B00NY17","Reino Unido","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","US91282CEC10","BP94LV5","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000037635","B7MSTC5","Finlandia","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US29878TDB70","BKBX212","Supranacional","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BFZRQ242","BFZRQ24","Irlanda","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","US50048MCS70","BJ11LX4","Noruega","Luxembourg Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.00","GB00BMGR2809","BMGR280","Reino Unido","Boerse Duesseldorf" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","US50048MDG24","BMXH5W8","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS0505157965","B674LC5","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012E85","BJJNTT4","España","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","US50048MCZ14","BM8D7L4","Noruega","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A2CQD2","BL6VL11","Austria","-" "-","KFW","-","0.00","US500769JX36","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102473","BK0P9M9","Alemania","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","FR0128071059","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0011962398","BN796G8","Francia","-" "UKT","UK CONV GILT 0.375 10/22/26","Renta Fija","0.00","GB00BNNGP668","BNNGP66","Reino Unido","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001142685","B0BP4P6","-","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012M51","BRWHV37","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102549","BMV38F2","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FV02","BPXZ1K3","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015000RP1","BPLGNN5","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012932","B05L4R2","España","-" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00B46CGH68","B46CGH6","Reino Unido","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.00","FR0013232253","BD364T2","Francia","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","BE0312794663","BP4Y5F2","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KJ14","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135044","5286601","Alemania","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","DE000BU0E147","-","-","-" "-","US TREASURY N/B 07/30 4","-","0.00","US91282CHR51","BNTDWX7","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167FB48","-","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Renta Fija","0.00","XS2270152098","BNG8Y95","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1107718279","BQQNF32","Supranacional","-" "-","KFW","-","0.00","XS2034715305","BK63JX8","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0012818504","BFM0LR6","Holanda","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000122E5","B3M35Z7","España","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","US91282CFE66","BQHM4C0","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US45905URL07","BVZ6RD1","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013516549","BMBK9T4","Francia","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138038624","7241783","Alemania","-" "UNEDIC","UNEDIC","Renta Fija","0.00","FR0014000L31","-","Francia","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","AT0000A360U8","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000326356","B7MSP61","Bélgica","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","FR0128227800","-","-","-" "PA9","TRAVELERS COMPANIES INC","Renta Variable","0.00","US89417E1091","5828263","Estados Unidos","Boerse Muenchen" "-","France Republic Of (Government) (0% 26-F","-","0.00","FR0128227818","BQC4V53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0014002WK3","BNKF953","Francia","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","US91282CDW82","BN95VM5","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058GE72","BFF9C55","Supranacional","-" "4613","KANSAI PAINT LTD","Renta Variable","0.00","JP3229400001","6483746","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAZ41","BLH34N9","Estados Unidos","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323AFG40","-","Canadá","-" "-","KFW","-","0.00","XS2555201487","BQB9QJ8","-","-" "5017","FUJI OIL LTD","Renta Variable","0.00","JP3160300004","6581361","Japón","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","XS2401605360","-","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","US11070TAM09","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102382","BYSG557","Alemania","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","DE000BU0E071","-","-","-" "-","TREASURY NOTE","-","0.00","US91282CFF32","BPJK0D8","-","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "6430","DAIKOKU DENKI LTD","Renta Variable","0.00","JP3483100008","6548656","Japón","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Renta Variable","0.00","JP3910620008","B64KR62","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058JX27","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058JE46","BMGWZN1","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2446841657","-","-","-" "-","UK CONV GILT","-","0.00","GB00BM8Z2T38","BM8Z2T3","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","FR0128071067","-","-","-" "KFW","KFW","Renta Fija","0.00","US500769JC98","BKS3CY8","Alemania","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KU68","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BJQWYH73","BJQWYH7","Reino Unido","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0.00","FI4000556188","-","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001143378","B00QYV6","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EP43","BK1XG54","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JC89","-","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2314675997","BNC4ZG1","Supranacional","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","DE0001142701","-","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","DE0001143386","B3KJZ24","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US45906M3D11","BMTSDZ4","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0013332430","BJFVFZ0","Holanda","-" "-","KFW","-","0.00","XS2498154207","BMWP545","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Renta Variable","0.00","US75886F1075","5916845","Estados Unidos","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000124C5","BC9SCG8","España","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","US91282CFR79","BQRGLR6","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DV77","-","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JL88","-","Supranacional","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US45905U6L39","-","Supranacional","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","FR0127921072","BRRF675","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","ES0000012L78","BQWRWS2","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JH03","BMC53C9","Supranacional","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","DE0001143410","B3KJYY9","-","-" "3932","AKATSUKI INC","Renta Variable","0.00","JP3107000006","BYXBLB5","Japón","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0.00","US30216BJU70","BQT3R66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0011619436","BFZBB98","Francia","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","DE000NWB0AT4","BMB6099","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Renta Variable","0.00","IE00B1FZS798","B1KR0K7","Estados Unidos","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JG20","-","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JK32","BMDKQJ1","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JW44","-","Supranacional","-" "6498","KITZ CORP","Renta Variable","0.00","JP3240700009","6494276","Japón","Tokyo Stock Exchange" "-","UNEDIC","-","0.00","FR0014000667","BMXZ5Y4","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748149AH49","BRJFPP4","Canadá","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102366","BQSC2Z8","Alemania","-" "-","Switzerland Confederation Of (Government","-","0.00","CH0557778310","BMG0SG9","-","-" "-","FRANCE (REPUBLIC OF)","-","0.00","FR0013327491","BFMNWH2","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102408","BD0PB91","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0015000B11","BN4N0H2","Holanda","-" "-","KFW","-","0.00","XS2331327564","BNYKBN6","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0440081393","BK6WV84","Suiza","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","AT0000A2T198","-","-","-" "FEZ","SPDR EURO STOXX ETF","Renta Variable","0.00","US78463X2027","2029100","Estados Unidos","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.00","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","FR0128071075","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167AW30","2274944","Supranacional","London Stock Exchange" "KFW","KFW","Renta Fija","0.00","DE000A3H3E76","-","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0128227719","-","-","-" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US683234AQ19","BLBPY97","Canadá","Boerse Duesseldorf" "8011","SANYO SHOKAI LTD","Renta Variable","0.00","JP3339400008","6776888","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BMBL1G81","BMBL1G8","Reino Unido","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","US135087Q560","-","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","DE0001143402","-","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DS49","BNK9P57","Supranacional","Boerse Duesseldorf" "6035","IR JAPAN HOLDINGS LTD","Renta Variable","0.00","JP3100640006","BV8TBH9","Japón","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DN51","-","Estados Unidos","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001142693","B0BPPQ4","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","FR0127921064","-","-","-" "KFW","KFW","Renta Fija","0.00","XS2209794408","-","Alemania","-" "-","KFW","-","0.00","XS2649518953","BKPJQF8","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HD17","BYTNWL2","Supranacional","-" "SPAIN","SPAIN (KINGDOM OF)","Renta Fija","0.00","XS0096272355","5666485","España","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDF49","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B6RNH572","B6RNH57","Reino Unido","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2225428809","-","Supranacional","-" "-","FINLAND (REPUBLIC OF)","-","0.00","FI4000511449","BM8Z5K5","-","-" "-","NRW BANK","-","0.00","DE000NWB0AQ0","BNGFKH6","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","XS2587298204","-","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","GB00BLGXWY71","BLGXWY7","-","-" "-","UK I/L GILT","-","0.00","GB00BMF9LH90","BMF9LH9","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","DE0001143394","B3KJYZ0","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","US46436E7186","BL9YVN9","-","-" "-","KFW","-","0.00","US500769JR67","-","-","-" "KFW","KFW","Renta Fija","0.00","DE000A168Y55","BDCP9X9","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E113","BP2RJ06","-","-" "-","NRW BANK","-","0.00","DE000NWB0AR8","BPG5GM7","-","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459056HV23","BKVBKG7","Supranacional","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.00","US45950KCR95","BKTRFG2","Supranacional","-" "-","KFW","-","0.00","XS2281478268","BNBT255","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JE71","BMFH3G6","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EU38","-","Supranacional","-" "-","KFW","-","0.00","XS2679764493","BQC80M5","-","-" "8159","TACHIBANA ELETECH LTD","Renta Variable","0.00","JP3466600008","6869777","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141828","BMZ6LW5","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013407236","BJJTMZ9","Francia","-" "-","KFW","-","0.00","US500769KD52","BP6GS13","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748148RZ80","-","Canadá","-" "-","QUEBEC PROVINCE OF","-","0.00","US748148SD69","-","-","-" "3526","ASHIMORI INDUSTRY LTD","Renta Variable","0.00","JP3118400005","6057107","Japón","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EZ25","-","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013154044","BD0SJG3","Francia","-" "-","KFW","-","0.00","XS2586942448","-","-","-" "KFW","KFW","Renta Fija","0.00","US500769JD71","BKTWP12","Alemania","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","FR0128227776","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058JZ74","-","-","-" "-","ONTARIO PROVINCE OF","-","0.00","US683234DB13","BM9JRW2","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FM03","-","-","-" "KFW","KFW","Renta Fija","0.00","US500769JJ42","BMPRDK0","Alemania","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","US29874QEN07","BMCRWB7","-","-" "CBG","CLOSE BROS GROUP PLC","Renta Variable","0.00","GB0007668071","0766807","Reino Unido","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BJR42","BMGSZ84","-","-" "1964","CHUGAI RO LTD","Renta Variable","0.00","JP3519800001","6196323","Japón","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Renta Variable","0.00","JP3211400001","6483843","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001VO4","BPSLYJ6","-","-" "-","NRW BANK","-","0.00","XS2311370337","BNNLQK2","-","-" "MS","MORGAN STANLEY","Renta Variable","0.00","US6174464486","2262314","Estados Unidos","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058EP48","BYSF4H9","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","US4581X0EF19","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB2KW3","BK1VJG0","Alemania","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087N757","BM92K99","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DQ82","BM9C873","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HX70","BK6S6B0","Supranacional","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB17Y4","-","Alemania","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BH3SQ895","BH3SQ89","Irlanda","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BFWFPL34","BFWFPL3","Reino Unido","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2283340060","BNRQHT9","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JJ68","BLNB2J9","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058HJ50","BJVNV85","-","-" "4719","ALPHA SYSTEMS INC","Renta Variable","0.00","JP3126330004","6149985","Japón","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DC96","BGJYQ62","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JA24","-","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DR65","-","Supranacional","Deutsche Boerse Xetra" "KFW","KFW","Renta Fija","0.00","US500769GQ12","BWYBML7","Alemania","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0127181193","B889LD4","Suiza","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000011868","5420142","España","-" "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "3946","TOMOKU LTD","Renta Variable","0.00","JP3554000004","6896311","Japón","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2433363509","BNNWY90","-","-" "3529","ATSUGI LTD","Renta Variable","0.00","JP3120200005","6063687","Japón","Tokyo Stock Exchange" "KFW","KFW","Renta Fija","0.00","DE000A2TSTU4","BJSF173","Alemania","-" "-","KFW","-","0.00","US500769JQ84","-","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Renta Variable","0.00","JP3149100004","6509954","Japón","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167ER09","-","Supranacional","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","FR0127921338","BMHH234","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","XS2551489821","BP0TZM8","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167EQ26","BHR4360","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Renta Fija","0.00","US45950VHX73","BYQRRD4","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785GQ39","BRJ9DR4","Supranacional","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0618","BF0P2G9","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013286192","BFCMG88","Francia","-" "KFW","KFW","Renta Fija","0.00","DE000A2GSNW0","BFM7FK8","Alemania","-" "NRWBK","NRW BANK","Renta Fija","0.00","XS2035038731","BKLTYT2","Alemania","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","XS1854893291","BD3FQ15","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","US4581X0EK04","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB0030880693","3088069","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323AFF66","-","Canadá","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","US500769BC70","B06JSY0","Alemania","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","AU0000249302","BQB9VK4","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EY59","BMCFR27","Supranacional","Boerse Duesseldorf" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","BE0312795678","BMB3TX7","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAM0","BWH6468","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU3TB0000192","BR2XZ66","Australia","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18F1","BYWDT29","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JS67","BNNN2N3","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB17M9","BYNF3X3","Alemania","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","CA135087M847","BL64G71","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Renta Variable","0.00","JP3380250005","6805920","Japón","Tokyo Stock Exchange" "9854","AIGAN LTD","Renta Variable","0.00","JP3101000002","6010467","Japón","Tokyo Stock Exchange" "-","KFW","-","0.00","DE000A3H2ZF6","BMD8QX9","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JG93","BMXNW58","Supranacional","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2437371763","BNYBM25","-","-" "KFW","KFW","Renta Fija","0.00","XS1999841445","BK519W2","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167CW12","BVFNSM8","Supranacional","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FL20","BNM7HX1","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058DX80","BSQXJC3","Supranacional","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0AD8","BD2NJW2","Alemania","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0007125927","BZ2J6S9","Suecia","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Renta Variable","0.00","USN070592100","B908F01","Holanda","NASDAQ" "-","KFW","-","0.00","XS2573690489","BNNMLB1","-","-" "ODET","FINANCIERE DE LODET","Renta Variable","0.00","FR0000062234","4318806","Francia","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BMF9LJ15","BMF9LJ1","-","-" "-","KFW","-","0.00","US500769JU96","BM8GPD1","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDA51","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828R366","BYZ2XV0","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102531","BNBTHS3","Alemania","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","US91282CHW47","BMGC3L5","-","-" "MELI","MERCADOLIBRE INC","Renta Variable","0.00","US58733R1023","B23X1H3","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","CA683234LJ58","2205698","Canadá","-" "CNP","CENTERPOINT ENERGY INC","Renta Variable","0.00","US15189T1079","2440637","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC568","BKFVC56","Irlanda","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138037733","7242151","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JJ33","-","Supranacional","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013250560","BYWW6D6","Francia","-" "7823","ARTNATURE INC","Renta Variable","0.00","JP3100210008","B1N2ZG0","Japón","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","DK0009924532","BMWWVP9","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","US91282CHD65","BP489V8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CBW01","BLPKF06","Estados Unidos","-" "HUBS","HUBSPOT INC","Renta Variable","0.00","US4435731009","BR4T3B3","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000337460","BYW8CL4","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000334434","BV8WXZ0","Bélgica","-" "NOC","NORTHROP GRUMMAN CORP","Renta Variable","0.00","US6668071029","2648806","Estados Unidos","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Renta Variable","0.00","US5398301094","5335161","Estados Unidos","Deutsche Boerse Xetra" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0011281922","BZ15FS1","Suecia","Boerse Duesseldorf" "-","UK I/L GILT","-","0.00","GB00BLH38265","BLH3826","-","-" "GS","GOLDMAN SACHS GROUP INC","Renta Variable","0.00","US38141G1040","2407966","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Renta Variable","0.00","US58506Q1094","BDCBC61","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HM16","BDZZJ14","Supranacional","-" "RE","EVEREST RE GROUP LTD","Renta Variable","0.00","BMG3223R1088","2556868","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.00","US91282CDY49","BM96PV8","-","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0009496367","BDG6ZM9","Suecia","-" "AON","AON PLC CLASS A","Renta Variable","0.00","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","IE0005711209","BMH7C90","-","-" "FIX","COMFORT SYSTEMS USA INC","Renta Variable","0.00","US1999081045","2036047","Estados Unidos","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Renta Variable","0.00","US40051E2028","2639361","México","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAF4","BDSTKV0","Australia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012F92","BLH9136","España","-" "AOF","ATOSS SOFTWARE AG","Renta Variable","0.00","DE0005104400","5927353","Alemania","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Renta Variable","0.00","US19260Q1076","BMC9P69","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Renta Variable","0.00","IL0011334468","BR4P3R7","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Renta Variable","0.00","US50212V1008","B75JX34","Estados Unidos","NASDAQ" "APPF","APPFOLIO INC CLASS A","Renta Variable","0.00","US03783C1009","BYN7H48","Estados Unidos","NASDAQ" "0RP9","ARCELORMITTAL SA","Renta Variable","0.00","LU1598757687","BDZZRR6","Luxemburgo","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","IL0011762130","BNLXVS3","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "FERG","FERGUSON PLC","Renta Variable","0.00","JE00BJVNSS43","BJVNSS4","Estados Unidos","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Renta Variable","0.00","US5024311095","BK9DTN5","Estados Unidos","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Renta Variable","0.00","US64110W1027","2606440","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Renta Variable","0.00","CH0017875789","7788967","Suiza","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Renta Variable","0.00","US5534981064","BKM4S16","Estados Unidos","New York Stock Exchange Inc." "HEI","HEICO CORP","Renta Variable","0.00","US4228061093","2419217","Estados Unidos","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Renta Variable","0.00","US29977A1051","B1BHXZ2","Estados Unidos","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Renta Variable","0.00","US6742152076","BLDDYB1","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Renta Variable","0.00","BMG2519Y1084","2232878","Perú","New York Stock Exchange Inc." "RLI","RLI CORP","Renta Variable","0.00","US7496071074","2719070","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Renta Variable","0.00","DE0006632003","5531000","Alemania","Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0.00","NL0015000LS8","BP816W3","-","-" "ATR","APTARGROUP INC","Renta Variable","0.00","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Renta Variable","0.00","US2674751019","2289841","Estados Unidos","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Renta Variable","0.00","US3444191064","5824186","México","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Renta Variable","0.00","US45768S1050","2245597","Estados Unidos","NASDAQ" "BG","BAWAG GROUP AG","Renta Variable","0.00","AT0000BAWAG2","BZ1GZ06","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Renta Variable","0.00","US0028962076","2004185","Estados Unidos","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Renta Variable","0.00","DE000WCH8881","B11Y568","Alemania","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Renta Variable","0.00","US24703L2025","BHKD3S6","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Renta Variable","0.00","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Renta Variable","0.00","US92839U2069","B4N0JJ6","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CBZ32","BLPKDT1","Estados Unidos","-" "MARS","MARSTONS PLC","Renta Variable","0.00","GB00B1JQDM80","B1JQDM8","Reino Unido","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Renta Variable","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Renta Variable","0.00","US2987361092","2320148","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Renta Variable","0.00","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "B1C","BAIDU ADS REPTG INC CLASS A","Renta Variable","0.00","US0567521085","B0G7RT2","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Renta Variable","0.00","US86272C1036","BGGJFV8","Estados Unidos","NASDAQ" "3VFN","VP BANK AG","Renta Variable","0.00","LI0315487269","BYQ7PV8","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Renta Variable","0.00","US48251W1045","BG1FRR1","Estados Unidos","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Renta Variable","0.00","NL0013056914","BFXCLC6","Holanda","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","0.00","ES0148396007","BP9DL90","España","Bolsa De Madrid" "ACM","AECOM","Renta Variable","0.00","US00766T1007","B1VZ431","Estados Unidos","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Renta Variable","0.00","US1912411089","2193317","México","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Renta Variable","0.00","US4474621020","B018V76","Estados Unidos","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Renta Variable","0.00","US0123481089","2012757","Estados Unidos","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Renta Variable","0.00","CH0386200239","BDTYGC7","Suiza","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Renta Variable","0.00","US2582781009","5769931","Estados Unidos","Deutsche Boerse Xetra" "ENS","ENERSYS","Renta Variable","0.00","US29275Y1029","B020GQ5","Estados Unidos","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Renta Variable","0.00","CA2499061083","2141941","Canadá","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Renta Variable","0.00","DE0005137004","5944318","Alemania","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Renta Variable","0.00","US7181721090","B2PKRQ3","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Renta Variable","0.00","US1727551004","2197308","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","US6475812060","BMCMBJ3","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","FI4000552500","BMXX645","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Renta Variable","0.00","ES0157261019","B29F9S0","España","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Renta Variable","0.00","CH0239518779","BMM1ZD2","Suiza","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Renta Variable","0.00","US69753M1053","BJYLZK6","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.00","US0255371017","2026242","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Renta Variable","0.00","US5463471053","B1C1290","Estados Unidos","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Renta Variable","0.00","US4005011022","B1JB4F3","México","NASDAQ" "CNMD","CONMED CORP","Renta Variable","0.00","US2074101013","2216010","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Renta Variable","0.00","US05464T1043","BYZR4X4","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Renta Variable","0.00","DE000KBX1006","BD2P9X9","Alemania","Xetra" "COOP","MR COOPER GROUP INC","Renta Variable","0.00","US62482R1077","BGHKHS1","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","US6707031075","BMVBZD3","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","IE00B52VJ196","B3MMMX1","-","-" "NVT","NVENT ELECTRIC PLC","Renta Variable","0.00","IE00BDVJJQ56","BDVJJQ5","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Renta Variable","0.00","DE000A12DM80","BYT9340","Alemania","Xetra" "DCI","DONALDSON INC","Renta Variable","0.00","US2576511099","2276467","Estados Unidos","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","MHY1968P1218","BJHVCJ1","-","-" "APP","APPLOVIN CORP CLASS A","Renta Variable","0.00","US03831W1080","BMV3LG4","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Renta Variable","0.00","MHY7542C1306","BHXD297","Mónaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Renta Variable","0.00","NO0003043309","5208241","Noruega","Oslo Bors Asa" "VST","VISTRA CORP","Renta Variable","0.00","US92840M1027","BZ8VJQ8","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Renta Variable","0.00","US9099071071","2905794","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Renta Variable","0.00","US0900431000","BKDS4H5","Estados Unidos","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Renta Variable","0.00","US5255582018","B1G6TJ0","Estados Unidos","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Renta Variable","0.00","CH0276534614","BWX5Y69","Suiza","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Renta Variable","0.00","ES0109067019","B3MSM28","España","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Renta Variable","0.00","US7672041008","2740434","Reino Unido","New York Stock Exchange Inc." "C","CITIGROUP INC","Renta Variable","0.00","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Renta Variable","0.00","US48242W1062","B1HHB18","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Renta Variable","0.00","AT0000730007","B1WVF68","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Renta Variable","0.00","US87724P1066","B8L0C64","Estados Unidos","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0.00","US19247G1076","BNG8Z81","-","-" "-","NEXTRACKER INC","-","0.00","US65290E1010","BR1GTS6","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","VGG1110E1079","BPLZ7S5","-","-" "BYDDY","BYD COMPANY ADR LTD","Renta Variable","0.00","US05606L1008","B3DTK60","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.00","US40415F1012","2781648","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Renta Variable","0.00","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Renta Variable","0.00","MHY410531021","BYX60M4","Estados Unidos","New York Stock Exchange Inc." "GCO","GENESCO INC","Renta Variable","0.00","US3715321028","2367101","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","VGG456671053","B0JCH50","-","-" "XP","XP CLASS A INC","Renta Variable","0.00","KYG982391099","BK4Y052","Brasil","NASDAQ" "AMBA","AMBARELLA INC","Renta Variable","0.00","KYG037AX1015","B7KH3G6","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Renta Variable","0.00","US04010E1091","2804501","Estados Unidos","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Renta Variable","0.00","US9478901096","2945143","Estados Unidos","New York Stock Exchange Inc." "CIEN","CIENA CORP","Renta Variable","0.00","US1717793095","B1FLZ21","Estados Unidos","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Renta Variable","0.00","US25179M1036","5768046","Estados Unidos","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Renta Variable","0.00","AT0000946652","7571305","Austria","Wiener Boerse Ag" "KNEBV","KONE","Renta Variable","0.00","FI0009013403","B09M9D2","Finlandia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Renta Variable","0.00","CA15101Q1081","5675566","Canadá","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Renta Variable","0.00","DE0005772206","4409205","Alemania","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Renta Variable","0.00","US47233W1099","BG0Q4Z2","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Renta Variable","0.00","US06652V2088","2346003","Estados Unidos","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","US37892E1029","BNBY595","-","-" "0R0R","CAPRI HOLDINGS LTD","Renta Variable","0.00","VGG607541015","BSJC9V6","Reino Unido","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Renta Variable","0.00","CA9628791027","BF13KN5","Canadá","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","US89677Q1076","BK1K3N2","China","-" "EBS","ERSTE GROUP BANK AG","Renta Variable","0.00","AT0000652011","5289837","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Renta Variable","0.00","US86614U1007","BW9JPS4","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Renta Variable","0.00","ES0116870314","5650422","España","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Renta Variable","0.00","US22663K1079","BDD19F8","Estados Unidos","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","5709108","Canadá","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Renta Variable","0.00","US97717W4226","B2PXT11","Estados Unidos","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","US37733W2044","BMTZ571","-","-" "SMHN","SUESS MICROTEC N","Renta Variable","0.00","DE000A1K0235","B6YT190","Alemania","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","CA14071L1085","BMY5XY9","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","US92337R1014","BL55460","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Renta Variable","0.00","US15117B2025","BJLV8T9","Estados Unidos","NASDAQ" "ARVN","ARVINAS INC","Renta Variable","0.00","US04335A1051","BDZ30Q0","Estados Unidos","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Renta Variable","0.00","US19459J1043","BX7RSN3","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","NO0010161896","BNG7113","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Renta Variable","0.00","US15643U1043","BQXKDH6","Estados Unidos","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Renta Variable","0.00","US44332N1063","BFMFKK7","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Renta Variable","0.00","US8070661058","2779234","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Renta Variable","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Renta Variable","0.00","BMG507361001","B02TXX8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Renta Variable","0.00","US3462321015","BF16ZX9","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Renta Variable","0.00","US0185811082","2762030","Estados Unidos","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Renta Variable","0.00","US5873761044","2620257","Estados Unidos","NASDAQ" "SM3","SUNCOR ENERGY INC","Renta Variable","0.00","CA8672241079","B3Y1BQ2","Canadá","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Renta Variable","0.00","US5053361078","2508405","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Renta Variable","0.00","DE0006095003","5491966","Alemania","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Renta Variable","0.00","US5917741044","BDBRDR8","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Renta Variable","0.00","US1535272058","B1P36Y6","Estados Unidos","NASDAQ" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.00","ES0105066007","BX90C05","España","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Renta Variable","0.00","US9116841084","2918996","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Renta Variable","0.00","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Renta Variable","0.00","US82836G1022","BDGKSC2","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Renta Variable","0.00","US74319R1014","BLFGN66","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128284M90","BFXTNS7","Estados Unidos","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Renta Variable","0.00","US82900L1026","BF27XF9","Estados Unidos","NASDAQ" "RWE","RWE AG","Renta Variable","0.00","DE0007037129","4768962","Alemania","Xetra" "RRC","RANGE RESOURCES CORP","Renta Variable","0.00","US75281A1097","2523334","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Renta Variable","0.00","US8536661056","2838306","Estados Unidos","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Renta Variable","0.00","US13100M5094","B3S4L67","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Renta Variable","0.00","BMG491BT1088","B28XP76","Estados Unidos","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Renta Variable","0.00","US35905A1097","BFYF094","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135085","5551655","Alemania","-" "LI","LI AUTO ADR INC","Renta Variable","0.00","US50202M1027","BMXHCD8","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Renta Variable","0.00","DE000A288904","BMY7CH1","Alemania","Xetra" "-","Okeanis Eco Tankers Corp","-","0.00","MHY641771016","BLR8SN2","-","-" "FLEX","FLEX LTD","Renta Variable","0.00","SG9999000020","2353058","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Renta Variable","0.00","IL0010818685","B0LDC23","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","IE00B3WJKG14","BJLNSN9","-","-" "FNTN","FREENET AG","Renta Variable","0.00","DE000A0Z2ZZ5","B1SK0S6","Alemania","Xetra" "TRN","TRINITY INDUSTRIES INC","Renta Variable","0.00","US8965221091","2904627","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Renta Variable","0.00","KYG8232Y1017","BYPBTG4","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Renta Variable","0.00","IE00B56GVS15","B3P6D26","Estados Unidos","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Renta Variable","0.00","ES0122060314","5787115","España","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","IL0011751166","BMVK1V0","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Renta Variable","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Renta Variable","0.00","US32055Y2019","B4RGHN0","Estados Unidos","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Renta Variable","0.00","US45104G1040","B0QZ729","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Renta Variable","0.00","US83001A1025","B43VKB8","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Renta Variable","0.00","FI4000074984","BH6XZT5","Finlandia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Renta Variable","0.00","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Renta Variable","0.00","NO0010345853","B1L95G3","Noruega","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Renta Variable","0.00","US69608A1088","BN78DQ4","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Renta Variable","0.00","FI0009014575","B1FN8X9","Finlandia","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Renta Variable","0.00","BMG9456A1009","2367963","Bermudas","NASDAQ" "MEG","MEG ENERGY CORP","Renta Variable","0.00","CA5527041084","B4XF9J1","Canadá","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Renta Variable","0.00","US10948W1036","BJBLBN4","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","IL0010958192","B1037X7","-","-" "GPRE","GREEN PLAINS INC","Renta Variable","0.00","US3932221043","B11FJD6","Estados Unidos","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","GB00BN4HT335","BN4HT33","-","-" "11V","FIVERR INTERNATIONAL LTD","Renta Variable","0.00","IL0011582033","BK9SQ95","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Renta Variable","0.00","BMG4233B1090","BJK0P85","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Renta Variable","0.00","DE0007480204","4754972","Alemania","Xetra" "BY","BYLINE BANCORP INC","Renta Variable","0.00","US1244111092","BD5G2C9","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Renta Variable","0.00","ES0118594417","4476210","España","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Renta Variable","0.00","CA15135U1093","B57FG04","Canadá","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Renta Variable","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Renta Variable","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","US63001N1063","BRRD6G8","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","US7707001027","BP0TQN6","-","-" "CNOB","CONNECTONE BANCORP INC","Renta Variable","0.00","US20786W1071","BNQ4YF9","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","US09581B1035","BN7CQS9","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Renta Variable","0.00","US25432X1028","BMFZ702","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Renta Variable","0.00","CA74167P1080","BLKVVX9","Estados Unidos","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Renta Variable","0.00","US57776J1007","B3RDWC8","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Renta Variable","0.00","US0042251084","2713317","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Renta Variable","0.00","US50077B2079","2512149","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Renta Variable","0.00","US4567881085","2398822","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Renta Variable","0.00","US86183P1021","2111977","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Renta Variable","0.00","PR3186727065","2296926","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Renta Variable","0.00","KYG851581069","BGKG6M3","Brasil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Renta Variable","0.00","US92763W1036","B3N0H17","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Renta Variable","0.00","LU0075646355","5258246","Reino Unido","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","US4330001060","BN46048","-","-" "OI","O I GLASS INC","Renta Variable","0.00","US67098H1041","BKLKXD2","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Renta Variable","0.00","CA0679011084","0028369","Canadá","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Renta Variable","0.00","DE0005140008","5750355","Alemania","Xetra" "EVT","EVOTEC","Renta Variable","0.00","DE0005664809","5811917","Alemania","Xetra" "-","Abivax Sa Adr","-","0.00","US00370M1036","BLC89B2","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Renta Variable","0.00","US8938702045","2902944","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Renta Variable","0.00","US87901J1051","BZ0P3Z5","Estados Unidos","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Renta Variable","0.00","US04271T1007","BLBLMD5","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","US4824971042","BMBX7M2","China","-" "OSBC","OLD SECOND BANCORP INC","Renta Variable","0.00","US6802771005","2658429","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","US25271C2017","BN0W664","-","-" "-","Mineralys Therapeutics Inc","-","0.00","US6031701013","BP9N0G0","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","US85208T1079","BNKCPP6","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","BMG396372051","BYN8774","-","-" "IBE","IBERDROLA SA","Renta Variable","0.00","ES0144580Y14","B288C92","España","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","US29082K1051","BMXWYR1","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","KYG6683N1034","BN6NP19","-","-" "CRSR","CORSAIR GAMING INC","Renta Variable","0.00","US22041X1028","BMGWSJ8","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Renta Variable","0.00","FI4000312251","BFYR8L8","Finlandia","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Renta Variable","0.00","FI4000297767","BFM0SV9","Finlandia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Renta Variable","0.00","US4441441098","2730532","Estados Unidos","NASDAQ" "SNAP","SNAP INC CLASS A","Renta Variable","0.00","US83304A1060","BD8DJ71","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Renta Variable","0.00","MHY1771G1026","B566T98","Mónaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Renta Variable","0.00","US88034P1093","BFZYWR2","China","-" "BMBL","BUMBLE INC CLASS A","Renta Variable","0.00","US12047B1052","BMZ2WT7","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Renta Variable","0.00","ES0132105018","B01ZVZ5","España","Bolsa De Madrid" "ACCD","ACCOLADE INC","Renta Variable","0.00","US00437E1029","BMB3JJ3","Estados Unidos","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","US01626W1018","BNG7BZ7","-","-" "SAN","BANCO SANTANDER SA","Renta Variable","0.00","ES0113900J37","5705946","España","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","US58039P3055","BQGD8H7","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Renta Variable","0.00","US1512908898","2488671","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Renta Variable","0.00","CA5359195008","BD8NB53","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","CH0499880968","BK6H4Z7","-","-" "NVA","NUVISTA ENERGY LTD","Renta Variable","0.00","CA67072Q1046","2901167","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "LC","LENDINGCLUB CORP","Renta Variable","0.00","US52603A2087","BK95GR4","Estados Unidos","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Renta Variable","0.00","SE0000667925","5978384","Suecia","Nasdaq Omx Nordic" "RLAY","RELAY THERAPEUTICS INC","Renta Variable","0.00","US75943R1023","BN2R582","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Renta Variable","0.00","DE0007235301","4818351","Alemania","Xetra" "EDR","EDREAMS ODIGEO SA","Renta Variable","0.00","LU1048328220","BLG2YZ9","Luxemburgo","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Renta Variable","0.00","BMG9001E1286","BD9Q3Q6","Estados Unidos","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Renta Variable","0.00","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","US37890B1008","BPY03W3","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","GB00BNQMPN80","BNQMPN8","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","US19240Q2012","BLR6XK8","-","-" "KOS","KOSMOS ENERGY LTD","Renta Variable","0.00","US5006881065","BF4S0Z9","Bermudas","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Renta Variable","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","FI4000552526","BRX9C06","-","-" "PGS","PGS","Renta Variable","0.00","NO0010199151","B1L7YL5","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","US54975P2011","BR0V7R7","-","-" "MRSN","MERSANA THERAPEUTICS INC","Renta Variable","0.00","US59045L1061","BF3NP05","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Renta Variable","0.00","ES0105546008","BNC0LH2","España","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Renta Variable","0.00","US69404D1081","B4N8MH9","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Renta Variable","0.00","US6837121036","BL96T19","Estados Unidos","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Renta Variable","0.00","US02319V1035","BG804F6","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Renta Variable","0.00","GB0000163088","0016308","Reino Unido","London Stock Exchange" "AMS","AMS AG","Renta Variable","0.00","AT0000A18XM4","BPF0548","Austria","SIX Swiss Exchange" "SABR","SABRE CORP","Renta Variable","0.00","US78573M1045","BLLHH27","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Renta Variable","0.00","GB00BYM1K758","BYM1K75","Reino Unido","London Stock Exchange" "IUQ","DENISON MINES CORP","Renta Variable","0.00","CA2483561072","B02TR81","Canadá","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Renta Variable","0.00","GB00BG5KQW09","BG5KQW0","Reino Unido","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Renta Variable","0.00","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Renta Variable","0.00","IE0003864109","B1GKH32","Irlanda","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Renta Variable","0.00","SG1U76934819","B1VT035","China","Singapore Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001102564","BMD0WF9","-","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Renta Variable","0.00","US05614L2097","BKDWYT9","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BMQ5JL65","BMQ5JL6","Irlanda","-" "OLE","DEOLEO SA","Renta Variable","0.00","ES0110047919","B091DR1","España","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","GB00BMV7TC88","BMV7TC8","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923807","BJK1TG4","Dinamarca","-"