iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ,"26-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "UKTI","UK I/L GILT","Renta Fija","6.37","GB0008983024","0898302","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","4.76","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Renta Fija","4.70","GB00B128DH60","B128DH6","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.79","BE0000360694","BPYS9W9","-","-" "UKTI","UK I/L GILT","Renta Fija","2.56","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.76","GB0031790826","3179082","Reino Unido","-" "UKT","UK CONV GILT","Renta Fija","1.67","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","1.56","FR001400HI98","BMFG5N4","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1.52","US91282CDP32","BPP1JW7","-","-" "UKTI","UK I/L GILT","Renta Fija","1.51","GB0008932666","B811193","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","1.44","FI4000550249","-","-","-" "UKTI","UK I/L GILT","Renta Fija","1.41","GB00B3MYD345","B3MYD34","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","1.39","FR001400NBC6","BPK8688","-","-" "-","CANADA (GOVERNMENT OF)","-","1.39","CA135087M276","BMDV7H9","-","-" "UKTI","UK I/L GILT","Renta Fija","1.37","GB00B1L6W962","B1L6W96","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","1.26","CA68323ADM32","BZ14469","Canadá","-" "UKTI","UK I/L GILT","Renta Fija","1.06","GB00B73ZYW09","B73ZYW0","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Renta Fija","1.06","JP1201501E99","BQWJS35","Japón","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.05","ES0000012K61","BPG7NH7","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.02","GB00BPSNB460","BPSNB46","-","-" "-","UK CONV GILT","-","0.97","GB00BM8Z2S21","BM8Z2S2","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.96","BE0000345547","BFFY5T5","Bélgica","-" "UKT","UK CONV GILT","Renta Fija","0.93","GB00BJQWYH73","BJQWYH7","Reino Unido","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Renta Fija","0.92","JP1201661JA3","BGN70M1","Japón","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.88","JP1024541PB7","BPP4863","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.83","US92532F1003","2931034","Estados Unidos","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.81","CA135087N837","BMWWJJ9","-","-" "UKTI","UK I/L GILT","Renta Fija","0.78","GB00B46CGH68","B46CGH6","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0.71","FI4000523238","BP6JSR8","-","-" "-","TREASURY NOTE","-","0.67","US91282CFF32","BPJK0D8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.66","FR0013313582","BFYVHB3","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.66","ES0000012G26","BMGJVX4","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.64","FR0000571218","B2PHZ59","Francia","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.61","ES00000126A4","BMMVFV0","España","-" "-","NETHERLANDS KINGDOM OF","-","0.60","NL0015001AM2","BMW2052","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.60","NL0015000QL2","BMX7ZJ5","-","-" "MSFT","MICROSOFT CORP","Renta Variable","0.59","US5949181045","2588173","Estados Unidos","NASDAQ" "ASML","ASML HOLDING NV","Renta Variable","0.59","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.58","ES0000012411","7040582","España","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.58","BE0000335449","BVG7BQ4","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.58","ES0000012F43","BKC9Q39","España","-" "UKT","UK CONV GILT","Renta Fija","0.57","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.56","BE0000332412","BJ3KJ80","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.55","FR0010070060","B2PHRY2","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.55","FR0013407236","BJJTMZ9","Francia","-" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.55","US0079031078","2007849","Estados Unidos","NASDAQ" "-","BELGIUM KINGDOM OF","-","0.54","BE0000354630","BL6HWK5","-","-" "BAC","BANK OF AMERICA CORP","Renta Variable","0.51","US0605051046","2295677","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Renta Variable","0.51","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Renta Variable","0.50","US67066G1040","2379504","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Renta Fija","0.49","GB00B3Y1JG82","B3Y1JG8","Reino Unido","-" "DOCU","DOCUSIGN INC","Renta Variable","0.49","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.49","ES0000012E51","BG5Q6H3","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.48","ES00000123C7","B5SNSG7","España","-" "UKT","UK CONV GILT","Renta Fija","0.47","GB00B128DP45","B128DP4","Reino Unido","-" "-","TREASURY NOTE","-","0.47","US91282CHT18","BRT3QG6","-","-" "-","CANADA GOVERNMENT OF","-","0.47","CA135087N597","BN4P863","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.46","US91282CCV19","BN4FTZ9","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.46","DE0001141869","BMWPTM1","-","-" "UKTI","UK I/L GILT","Renta Fija","0.45","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Renta Fija","0.45","GB00BN65R313","BN65R31","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.45","BE0000351602","BM63891","Bélgica","-" "-","KFW","-","0.45","US500769JP02","BKSCVS2","-","-" "INCY","INCYTE CORP","Renta Variable","0.44","US45337C1027","2471950","Estados Unidos","NASDAQ" "-","KFW","-","0.44","USD4S46MLM53","BRBH8D7","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.42","ES00000128Q6","BYXQMJ5","España","-" "-","CANADA GOVERNMENT OF","-","0.41","CA135087Q723","BLBLL49","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.41","ES00000127A2","BW1YWV9","España","-" "CRM","SALESFORCE.COM INC","Renta Variable","0.41","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Renta Variable","0.40","CH0210483332","BCRWZ18","Suiza","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Renta Variable","0.40","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "TBOND","TREASURY BOND","Renta Fija","0.39","US912810PT97","B1RDG66","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.39","ES0000012G34","BMWWMM3","España","-" "BDX","BECTON DICKINSON","Renta Variable","0.39","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.38","FR0012993103","BYMFLX0","Francia","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.38","DE0001104883","BMH3SP6","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.38","DE0001030583","BLNB8N5","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.37","CA135087N266","BP4D377","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.37","BE0000341504","BDRW151","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.36","DE000BU22015","BN122Y3","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","GB00BMF9LJ15","BMF9LJ1","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.35","NL00150006U0","BKPSL50","Holanda","-" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.35","US0530151036","2065308","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Renta Fija","0.35","GB00B24FFM16","B24FFM1","Reino Unido","-" "UKT","UK CONV GILT","Renta Fija","0.34","GB0032452392","3245239","Reino Unido","-" "SLB","SCHLUMBERGER NV","Renta Variable","0.34","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.34","GB00BYMWG366","BYMWG36","Reino Unido","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.34","JP1742161Q32","BSNTYR4","-","-" "-","KFW","-","0.34","US500769KA14","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.34","BE0000333428","BKRHFF3","Bélgica","-" "FTNT","FORTINET INC","Renta Variable","0.34","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.33","GB00BLPK7334","BLPK733","-","-" "-","KFW","-","0.32","XS2388457264","BNZJS97","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.32","FI4000441878","BN15SM2","Finlandia","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.32","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Renta Variable","0.31","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.31","FR0013131877","BYPKWB7","Francia","-" "-","UK CONV GILT","-","0.31","GB00BPJJKP77","BPJJKP7","-","-" "-","SPAIN KINGDOM OF","-","0.31","ES0000012H33","BM9TMR2","-","-" "MC","LVMH","Renta Variable","0.31","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Renta Variable","0.31","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.30","BE0000336454","BYNFFF9","Bélgica","-" "-","US TREASURY N/B 04/25 2.625","-","0.30","US91282CEH07","BNGDFD1","-","-" "MA","MASTERCARD INC CLASS A","Renta Variable","0.30","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Renta Variable","0.30","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Renta Variable","0.29","US87162W1009","2002554","Estados Unidos","New York Stock Exchange Inc." "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.29","NO0012837642","BNC3773","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Renta Variable","0.29","CH0025751329","B18ZRK2","Suiza","SIX Swiss Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.29","FR001400H7V7","BPK28C8","-","-" "-","COUPANG INC CLASS A","-","0.29","US22266T1097","BNYHDF3","-","-" "-","FRANCE REPUBLIC OF","-","0.29","FR0013410552","BJ9J293","-","-" "-","TREASURY NOTE","-","0.29","US91282CEV90","BQC7W26","-","-" "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.28","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.27","GB00B421JZ66","B421JZ6","Reino Unido","-" "TXRH","TEXAS ROADHOUSE INC","Renta Variable","0.27","US8826811098","B033TJ7","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.26","BE0000304130","B013L37","Bélgica","-" "PRX","PROSUS NV","Renta Variable","0.26","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.24","ES0000012K53","BPJHY48","-","-" "STAN","STANDARD CHARTERED PLC","Renta Variable","0.24","GB0004082847","0408284","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.24","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Renta Variable","0.24","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.24","IE000LQ7YWY4","-","-","-" "-","UK CONV GILT","-","0.23","GB00BM8Z2T38","BM8Z2T3","-","-" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.23","US46120E6023","2871301","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.23","FI4000415153","BK5C107","Finlandia","-" "DLTR","DOLLAR TREE INC","Renta Variable","0.23","US2567461080","2272476","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.21","US912828Z377","BJVB6M8","Estados Unidos","Deutsche Boerse Xetra" "-","UK I/L GILT","-","0.21","GB00BLH38265","BLH3826","-","-" "INTU","INTUIT INC","Renta Variable","0.20","US4612021034","2459020","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.20","IE00BH3SQ895","BH3SQ89","Irlanda","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.19","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Renta Variable","0.19","US30231G1022","2326618","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0.19","FR0013524014","BMW13H2","-","-" "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.19","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "-","TPG INC COMMON STOCK","-","0.18","US8726571016","BNKBB55","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.18","DK0009924102","BN4NBB3","Dinamarca","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.18","BE0000349580","BJVB6J5","Bélgica","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.17","IE00BV8C9B83","BV8C9B8","Irlanda","-" "VACN","VAT GROUP AG","Renta Variable","0.17","CH0311864901","BYZWMR9","Suiza","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","DE000BU25026","BPK89X4","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.16","DK0009923567","BDG6ZK7","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.15","ES00000127Z9","BDGN605","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.14","DE000BU22023","BR1YMT2","-","-" "BT.A","BT GROUP PLC","Renta Variable","0.14","GB0030913577","3091357","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.14","GB00B52WS153","B52WS15","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.13","ES0000012B88","BD35VZ4","España","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.13","IE00BJ38CR43","BJ38CR4","Irlanda","-" "SU","SUNCOR ENERGY INC","Renta Variable","0.13","CA8672241079","B3NB1P2","Canadá","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Renta Variable","0.13","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Renta Fija","0.13","US91282CAJ09","BMV9TX5","Estados Unidos","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","US459058LA95","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.13","US683234AQ19","BLBPY97","Canadá","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.12","ES0000012C12","BGN9458","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.12","GB00BL6C7720","BL6C772","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.12","ES0000012J15","BPBLN85","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.12","ES0000012I08","BMZ3DK8","España","-" "TNOTE","TREASURY NOTE","Renta Fija","0.11","US91282CBS98","BMDNPR1","Estados Unidos","-" "-","SPAIN KINGDOM OF","-","0.11","ES0000012M85","BPYS9T6","-","-" "-","AUSTRIA REPUBLIC OF","-","0.11","AT0000A2WSC8","-","-","-" "-","KFW","-","0.10","US500769JZ83","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.10","US91282CAZ41","BLH34N9","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.10","ES0000012932","B05L4R2","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.10","ES00000128P8","BDFFX89","España","-" "-","TREASURY NOTE","-","0.10","US91282CGH88","BL6BW07","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.10","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.10","US91282CAV37","BN7JWT3","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.09","ES00000127G9","BYYTKZ5","España","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.09","NL0000102234","B07NKK1","Holanda","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","ES0000012I32","BP7L7Q5","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.09","ES0000012E69","BJRJGG0","España","-" "-","JAPAN","-","0.09","JP1024431NC4","BPCM967","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.09","XS2153608141","BM7Y246","Canadá","Boerse Duesseldorf" "-","UK I/L GILT","-","0.09","GB00BZ13DV40","BZ13DV4","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.09","FR0000187635","B2NTF02","Francia","-" "UKT","UK CONV GILT","Renta Fija","0.09","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.09","DE0001102374","BVDZM91","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","ES0000012L78","BQWRWS2","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.09","JP1201781MA3","BMG9684","-","-" "-","Germany Federal Republic Of (Government)","-","0.09","DE000BU2Z023","BRF1YM6","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.09","US30216BKC53","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.08","BE0000337460","BYW8CL4","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.08","FR0011982776","BNB7RZ4","Francia","-" "AUTO","AUTO TRADER GROUP PLC","Renta Variable","0.08","GB00BVYVFW23","BVYVFW2","Reino Unido","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.08","XS2351088955","BN44L49","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.08","US91282CAL54","BMT6SK8","Estados Unidos","-" "TNOTE","TREASURY NOTE","Renta Fija","0.08","US9128286T26","BK1WFV0","Estados Unidos","-" "QRVO","QORVO INC","Renta Variable","0.07","US74736K1016","BR9YYP4","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.07","US91282CBH34","BMZ2XK5","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0.07","FR0000188799","7453317","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.07","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0011427848","B9JBH16","Francia","-" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.07","US45950KCT51","-","Supranacional","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","US91282CDG33","BN7DP63","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","XS2577109049","BQWS2K7","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.07","US045167FZ16","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.07","US91282CAU53","BMYVTX8","Estados Unidos","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.07","DE0001102499","BKMG469","Alemania","-" "UKTI","UK I/L GILT","Renta Fija","0.07","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "FR","VALEO","Renta Variable","0.07","FR0013176526","BDC5ST8","Francia","Nyse Euronext - Euronext Paris" "-","KFW","-","0.06","XS2626288760","-","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.06","FR001400BKZ3","BMWT5Y7","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.06","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.06","DE0001135176","4644910","Alemania","-" "-","SPAIN KINGDOM OF","-","0.05","ES0000012M77","BPCVFG6","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.05","IE00BV8C9418","BV8C941","Irlanda","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.05","JP1120271N56","-","-","-" "-","CANADA","-","0.05","CA1350Z7CP73","-","-","-" "-","CANADA GOVERNMENT OF","-","0.05","CA135087N423","BP38D84","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0011317783","B7PZQR7","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.05","BE0000324336","B4PMNY3","Bélgica","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.05","US91282CCM10","BNW0365","-","-" "UNEDIC","UNEDIC","Renta Fija","0.05","FR0013246873","BD97WG2","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","DE000BU2Z007","BQFM6Q0","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.05","CA135087P402","BLB5YR5","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","XS2535352962","-","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.04","US91282CCR07","BMD9ZD5","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.04","FI4000079041","BJH7VC5","Finlandia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.04","JP1201201A88","B622N17","Japón","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","0.04","US7223041028","BYVW0F7","China","NASDAQ" "-","KFW","-","0.04","US500769JY19","BMB3VD1","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Renta Fija","0.04","XS2031976678","BK8Q496","Alemania","-" "-","KFW","-","0.04","US500769JW52","BQVX236","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US91282CCB54","BMHV4S5","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","US298785JZ01","BR874K9","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.04","AT0000A10683","B95ZBJ8","Austria","-" "CPG","COMPASS GROUP PLC","Renta Variable","0.03","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.03","DK0009918138","4246554","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.03","ES00000126B2","BNBNZ14","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.03","ES0000012F76","BKV24R9","España","-" "-","AUSTRIA REPUBLIC OF","-","0.03","AT0000A2NW83","BMFN5N5","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000352618","BMT7KF0","Bélgica","-" "BOL","BOLLORE","Renta Variable","0.03","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0.03","NL0015001XZ6","BSMP536","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.03","XS1629737625","BF1XLC1","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0000186413","B2PJ1Q8","Francia","-" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US91282CAT80","BMYVTV6","Estados Unidos","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.03","GB00BLH38158","BLH3815","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0.03","FR0014007L00","BPRB710","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.03","NL0014555419","BLJP596","Holanda","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.03","DK0009923138","BMTRT97","Dinamarca","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","DE000BU22031","BMY61B5","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Renta Fija","0.03","XS2338980746","BN0X9Q8","Alemania","Luxembourg Stock Exchange" "ASCL","ASCENTIAL PLC","Renta Variable","0.03","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0.03","US91282CDW82","BN95VM5","-","-" "SOON","SONOVA HOLDING AG","Renta Variable","0.03","CH0012549785","7156036","Suiza","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000347568","BHXH5N4","Bélgica","-" "-","KFW","-","0.03","XS2430324405","BP6H485","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US9128282A70","BZ56W78","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0011008705","B44J1N0","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001135143","5880508","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.03","US045167FC21","-","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0000571150","4403315","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102358","BMTRVB3","Alemania","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001030567","BWBXZW8","Alemania","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","GB00BQC4R999","BQC4R99","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Renta Fija","0.02","JP13000812B5","6565796","Japón","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.02","AT0000A1ZGE4","BYZKJM7","Austria","-" "-","WI TREASURY SEC 06/24 0","-","0.02","US912797HT78","BNKBFJ7","-","-" "KFW","KFW","Renta Fija","0.02","XS1414146669","BYV9Q38","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135044","5286601","Alemania","-" "-","KFW","-","0.02","US500769KE36","-","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.02","XS2396652682","BNVT4C6","-","-" "-","TREASURY NOTE","-","0.02","US91282CGT27","BRPT260","-","-" "UKT","UK CONV GILT","Renta Fija","0.02","GB00BHBFH458","BHBFH45","Reino Unido","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","XS2753542104","BRBCRV3","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2484093393","-","-","-" "-","KFW","-","0.02","DE000A351Y94","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0011962398","BN796G8","Francia","-" "-","ONTARIO PROVINCE OF","-","0.02","US683234DQ81","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2626024868","-","-","-" "-","KOMMUNALBANKEN AS","-","0.02","XS2282405328","BNK9P13","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.02","AT0000A04967","B2PDRZ1","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.02","FI4000306758","BFWDX91","Finlandia","-" "TBOND","TREASURY BOND","Renta Fija","0.02","US912810EY02","2941572","Estados Unidos","-" "-","ONTARIO PROVINCE OF","-","0.02","US683234AU21","-","-","-" "KFW","KFW","Renta Fija","0.02","XS1941813617","BG5N630","Alemania","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.02","US50048MCU27","-","Noruega","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","XS2189767515","BMTCKD3","-","-" "-","CASH OTHER.","-","0.02","CASH OTHER.","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0014003513","BNDMDP9","Francia","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","US30216BKB70","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102424","BF425L2","Alemania","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.01","XS1807430811","BDQPXT9","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2388495942","BK9RM83","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","US29874QEU40","BMT7T19","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","US45950VQM18","-","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Renta Fija","0.01","US29874QEM24","-","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001030708","BN2B7Y4","Alemania","-" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2QRW0","BMC1QD9","-","-" "UNEDIC","UNEDIC","Renta Fija","0.01","FR0013252228","BYYLKX9","Francia","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167FU29","-","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A324S8","BQ2JXZ2","-","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2401731158","BMXC0F1","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.01","XS2068071641","BJLL1L2","Supranacional","-" "-","KFW","-","0.01","US500769KB96","-","-","-" "-","KFW","-","0.01","US500769JG03","BLB23Z7","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.01","XS1221967042","BWX61F0","Noruega","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2574388646","-","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","CA1350Z7B298","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00B4TV0D44","B4TV0D4","Irlanda","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Renta Variable","0.01","GB00BYT1DJ19","BYT1DJ1","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00BFZRPZ02","BFZRPZ0","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.01","FI4000167317","BYNQQC6","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001135226","7540509","Alemania","-" "-","KFW","-","0.01","DE000A382400","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US9128284F40","BYZNTH1","Estados Unidos","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","XS2408621238","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.01","FI4000197959","BZ57Z05","Finlandia","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000342510","BDFLF70","Bélgica","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.01","XS2160861808","BMFJ630","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JU14","BQ0MSS1","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001141810","BKF90G7","Alemania","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.01","FR0013232253","BD364T2","Francia","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.01","XS1606720131","BF0YLZ8","Canadá","Boerse Duesseldorf" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000127C8","BWH62M0","España","-" "UKT","UK CONV GILT","Renta Fija","0.01","GB00B6RNH572","B6RNH57","Reino Unido","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810FB99","2124555","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Renta Fija","0.01","JP1201221AA5","B5W08Y2","Japón","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Renta Fija","0.01","CA135087WV25","2526526","Canadá","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.01","XS1851229218","BD3BZB6","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Renta Fija","0.01","GB00BNNGP668","BNNGP66","Reino Unido","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","ES0000012K38","BPLDZ63","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","XS2596437918","BNHNCV7","-","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810QA97","B527Q49","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","EU000A3LS460","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000326356","B7MSP61","Bélgica","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CAY75","BLH34Q2","Estados Unidos","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","US4581X0EJ31","-","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","US29874QEG55","BMFFY12","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.01","US045167DN04","BD39BB2","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102390","BDGS558","Alemania","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810FJ26","2480150","Estados Unidos","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2577222792","-","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.01","DE0001135275","B05Q875","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.01","US459058JA24","-","-","-" "NGB","NORWAY (KINGDOM OF)","Renta Fija","0.01","NO0010930522","-","Noruega","-" "-","BNG BANK NV","-","0.01","XS2463444856","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.01","US045167ER09","-","Supranacional","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167FS72","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.01","XS2177023137","BMFH0Q5","Alemania","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.01","US683234AR91","BMH58P2","Canadá","-" "-","UK CONV GILT","-","0.01","GB00BMV7TC88","BMV7TC8","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","BE0312798706","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00BFZRQ242","BFZRQ24","Irlanda","-" "KFW","KFW","Renta Fija","0.01","DE000A3H3E76","-","Alemania","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","XS2462667861","-","-","-" "-","ONTARIO PROVINCE OF","-","0.00","XS2757519017","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102382","BYSG557","Alemania","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC345","BJVL8J9","Irlanda","-" "-","UK I/L GILT","-","0.00","GB00BNNGP882","BNNGP88","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013508470","BMD7R55","Francia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012K20","BP6HFG0","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128285M81","BGRW840","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JV96","BMX7HM2","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS0427291751","B42HH50","Supranacional","-" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00BZ1NTB69","BZ1NTB6","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2343538372","BMBVMG5","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BDHDPR44","BDHDPR4","Irlanda","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138036842","7242634","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EE95","BF7M058","Supranacional","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS2014307800","-","Noruega","Deutsche Boerse Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","GB00BPCJD997","BPCJD99","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","US4581X0EL86","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000122E5","B3M35Z7","España","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EC30","-","Supranacional","-" "-","International Bank For Reconstruction An","-","0.00","US459058KA05","BN11H34","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","DK0009924375","BMDVX37","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.00","US298785KB14","-","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","XS2262263622","BNDQ544","-","-" "-","QUEBEC PROVINCE OF","-","0.00","XS2579050639","-","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","US68323AFJ88","BL64G60","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012L52","BPRDDP2","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BTHH2R79","BTHH2R7","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000334434","BV8WXZ0","Bélgica","-" "-","KFW","-","0.00","XS2475954900","BN2TGJ6","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0015000B11","BN4N0H2","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JD98","BMG1PF0","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2549048481","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Renta Fija","0.00","JP1200951760","B1Z68T4","Japón","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23G369","BP23G36","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000124C5","BC9SCG8","España","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","US50048MCS70","BJ11LX4","Noruega","Luxembourg Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC899","BMTCVJ6","Irlanda","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","US50048MDG24","BMXH5W8","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459056HV23","BKVBKG7","Supranacional","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009924292","BNZFM71","Dinamarca","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2251371022","BMVMB50","-","-" "-","QUEBEC PROVINCE OF","-","0.00","XS2435787283","-","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS2228393356","-","Noruega","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","US50048MCZ14","BM8D7L4","Noruega","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0014002WK3","BNKF953","Francia","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1811852109","BFXY940","Supranacional","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","DE000NWB0AT4","BMB6099","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BLPK7227","BLPK722","-","-" "-","UNEDIC","-","0.00","FR0014000667","BMXZ5Y4","-","-" "SPY","SPDR S&P ETF TRUST","Renta Variable","0.00","US78462F1030","2840215","Estados Unidos","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Renta Variable","0.00","US8085248545","B53TL94","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.00","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Renta Variable","0.00","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","DE000NWB0AQ0","BNGFKH6","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","IE00BMD03L28","BMD03L2","-","-" "-","KFW","-","0.00","DE000A254PM6","BKY6Y45","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000011868","5420142","España","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323ADP66","BD6SMT1","Canadá","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001030740","BQMS995","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS1998930926","BJV8GK7","Supranacional","-" "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323ACT97","BMM1QG2","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JN70","BNZFRP4","Supranacional","-" "KFW","KFW","Renta Fija","0.00","XS1897340854","BGKG5D7","Alemania","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Renta Fija","0.00","XS2270152098","BNG8Y95","Alemania","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087Q560","-","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Renta Variable","0.00","IE00B3F81R35","B4K7172","Irlanda","Borsa Italiana" "KFW","KFW","Renta Fija","0.00","XS2209794408","-","Alemania","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","FR0014001N38","BN4Q1D4","-","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.00","IE00B66F4759","BZ6VT04","-","-" "KFW","KFW","Renta Fija","0.00","US500769HS68","BG0RJL6","Alemania","-" "-","UNEDIC","-","0.00","FR001400ADP1","-","-","-" "KFW","KFW","Renta Fija","0.00","DE000A2TSTU4","BJSF173","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000291972","5423594","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.00","JP1201171A43","B682X55","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Renta Fija","0.00","JP1103581L42","BM962P1","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.00","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","JP1103721PA1","BRBT3T4","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0014009O62","BN4BYK7","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1107718279","BQQNF32","Supranacional","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","JP1201871Q14","BPJNXX8","-","-" "-","KFW","-","0.00","XS2331327564","BNYKBN6","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FP34","BJN4B42","-","-" "-","QUEBEC PROVINCE OF","-","0.00","XS2250201329","BN4NTT7","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.00","JP1103631M74","BNSPSH0","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B00NY175","B00NY17","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","XS2152799529","BM63813","Canadá","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","IE00B4PY7Y77","BR17B50","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JH03","BMC53C9","Supranacional","-" "-","NRW BANK","-","0.00","XS2401605360","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BL68HH02","BL68HH0","Reino Unido","-" "-","NRW BANK","-","0.00","DE000NWB0AP2","BMV9K43","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000124W3","BJ7BSG0","España","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","US91282CEM91","BQ2GVL5","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FV02","BPXZ1K3","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Renta Variable","0.00","US78468R6633","BDFDQP1","Estados Unidos","NYSE Arca" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Renta Variable","0.00","US1263491094","2210885","Estados Unidos","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013516549","BMBK9T4","Francia","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Renta Fija","0.00","GB00BNNGP551","BNNGP55","Reino Unido","Boerse Duesseldorf" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Renta Variable","0.00","US9229085538","B031NY4","Estados Unidos","NYSE Arca" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","IE00BCRY6557","BFZD2T1","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167FB48","-","Supranacional","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPJJKN53","BPJJKN5","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BMQ5JL65","BMQ5JL6","Irlanda","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EP43","BK1XG54","Supranacional","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Renta Variable","0.00","US45769N1054","2616397","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS1508585772","BD446B1","Supranacional","-" "-","TREASURY NOTE","-","0.00","US91282CFT36","BNNSR99","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748149AQ48","BJLKN24","Canadá","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS1912495691","BYWQW29","Supranacional","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Renta Fija","0.00","DE000A13R9M1","BYTNQP4","Alemania","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB2KW3","BK1VJG0","Alemania","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087N757","BM92K99","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Renta Fija","0.00","JP1300281845","B2QZ3B4","Japón","London Stock Exchange" "3186","NEXTAGE LTD","Renta Variable","0.00","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","XS2066639522","BHR4382","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BLPK7110","BLPK711","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE0001102606","BQ2H8X9","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","AT0000A2T198","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2446841657","-","-","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS2122894855","BLM1Q54","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2314675997","BNC4ZG1","Supranacional","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","GB00BLGXWY71","BLGXWY7","-","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "-","KFW","-","0.00","US500769KC79","-","-","-" "SPAIN","SPAIN (KINGDOM OF)","Renta Fija","0.00","XS0096272355","5666485","España","-" "-","KFW","-","0.00","XS2498154207","BMWP545","-","-" "ONT","ONTARIO PROVINCE OF","Renta Fija","0.00","XS1169595698","BVCT4H6","Canadá","-" "2127","NIHON M&A CENTER INC","Renta Variable","0.00","JP3689050007","B1DN466","Japón","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","XS1854893291","BD3FQ15","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP234P48","BP234P4","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP239S24","BP239S2","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","XS2353057123","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1133551405","BSHZ1C2","Supranacional","-" "ONT","ONTARIO PROVINCE OF","Renta Fija","0.00","XS1069448220","BMN8ZX2","Canadá","-" "TSLA","TESLA INC","Renta Variable","0.00","US88160R1014","B616C79","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Renta Variable","0.00","US75513E1010","BM5M5Y3","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Renta Variable","0.00","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Renta Variable","0.00","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US45905U6L39","-","Supranacional","-" "4452","KAO CORP","Renta Variable","0.00","JP3205800000","6483809","Japón","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.00","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Renta Variable","0.00","US7010941042","2671501","Estados Unidos","New York Stock Exchange Inc." "4483","JMDC INC","Renta Variable","0.00","JP3386690006","BK7C5Q9","Japón","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.00","GB00BNNGP775","BNNGP77","Reino Unido","-" "9449","GMO INTERNET INC","Renta Variable","0.00","JP3152750000","6170167","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Renta Fija","0.00","JP1201321BC7","B7FQHN3","Japón","London Stock Exchange" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0618","BF0P2G9","Alemania","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "2492","INFOMART CORP","Renta Variable","0.00","JP3153480003","B18RC03","Japón","Tokyo Stock Exchange" "-","UNEDIC","-","0.00","FR0014004QY2","BMCLW31","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EU38","-","Supranacional","-" "1979","TAIKISHA LTD","Renta Variable","0.00","JP3441200007","6869959","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HD17","BYTNWL2","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2225428809","-","Supranacional","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Renta Variable","0.00","IE00B1FZS806","B1G5306","Irlanda","London Stock Exchange" "8698","MONEX GROUP INC","Renta Variable","0.00","JP3869970008","B01S2L7","Japón","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","XS2587298204","-","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","XS2551489821","BP0TZM8","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000278551","BF44L76","Finlandia","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BJR42","BMGSZ84","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748148SB04","BL58CW1","Canadá","-" "-","NRW BANK","-","0.00","XS2311370337","BNNLQK2","-","-" "-","NRW BANK","-","0.00","DE000NWB0AR8","BPG5GM7","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18F1","BYWDT29","Alemania","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.00","GB00BMGR2916","BMGR291","Reino Unido","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Renta Variable","0.00","IE00B1FZS798","B1KR0K7","Estados Unidos","Borsa Italiana" "-","UK I/L GILT","-","0.00","GB00BGDYHF49","BGDYHF4","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0AD8","BD2NJW2","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012H41","BMV7YT0","España","-" "-","KFW","-","0.00","XS2586942448","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US683234AT57","BMT7LG8","Canadá","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BFWFPL34","BFWFPL3","Reino Unido","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","US29874QEN07","BMCRWB7","-","-" "KFW","KFW","Renta Fija","0.00","US500769JD71","BKTWP12","Alemania","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923807","BJK1TG4","Dinamarca","-" "9115","MEIJI SHIPPING LTD","Renta Variable","0.00","JP3916200003","6576248","Japón","Tokyo Stock Exchange" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB17Y4","-","Alemania","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2283340060","BNRQHT9","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KU68","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","XS2035038731","BKLTYT2","Alemania","-" "UNEDIC","UNEDIC","Renta Fija","0.00","FR0014000L31","-","Francia","Boerse Duesseldorf" "KFW","KFW","Renta Fija","0.00","US500769GQ12","BWYBML7","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2433363509","BNNWY90","-","-" "-","KFW","-","0.00","US500769JQ84","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.00","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "3843","FREEBIT LTD","Renta Variable","0.00","JP3826720009","B1RMMJ8","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.00","GB0030880693","3088069","Reino Unido","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","US46436E7186","BL9YVN9","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FM03","-","-","-" "2930","KITANOTATSUJIN CORP","Renta Variable","0.00","JP3240100002","B7TYN35","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "KFW","KFW","Renta Fija","0.00","US500769JJ42","BMPRDK0","Alemania","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "8086","NIPRO CORP","Renta Variable","0.00","JP3673600007","6641599","Japón","Tokyo Stock Exchange" "3836","AVANT CORP","Renta Variable","0.00","JP3548680002","B1M7PY4","Japón","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Renta Variable","0.00","JP3130740008","B4ZKTZ0","Japón","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Renta Fija","0.00","US45950VHX73","BYQRRD4","Supranacional","-" "9990","SACS BAR HOLDINGS INC","Renta Variable","0.00","JP3584700003","6893691","Japón","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.00","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2437371763","BNYBM25","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US683234AS74","BMVH542","Canadá","Boerse Duesseldorf" "NEM","NEWMONT","Renta Variable","0.00","US6516391066","2636607","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1791485011","BYZQM15","Supranacional","-" "3649","FINDEX INC","Renta Variable","0.00","JP3801450002","B3TFM33","Japón","Tokyo Stock Exchange" "8541","EHIME BANK LTD","Renta Variable","0.00","JP3166400006","6307028","Japón","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0007125927","BZ2J6S9","Suecia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012F92","BLH9136","España","-" "KFW","KFW","Renta Fija","0.00","XS1999841445","BK519W2","Alemania","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FL20","BNM7HX1","-","-" "GLD","SPDR GOLD SHARES","Renta Variable","0.00","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC568","BKFVC56","Irlanda","-" "9930","KITAZAWA SANGYO LTD","Renta Variable","0.00","JP3237600006","6494265","Japón","Tokyo Stock Exchange" "-","KFW","-","0.00","XS2573690489","BNNMLB1","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000128H5","BD9FJJ8","España","-" "SNEX","STONEX GROUP INC","Renta Variable","0.00","US8618961085","BMQ8XV3","Estados Unidos","NASDAQ" "4722","FUTURE CORP","Renta Variable","0.00","JP3826200002","6221582","Japón","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Renta Variable","0.00","JP3863600007","6572440","Japón","Tokyo Stock Exchange" "KFW","KFW","Renta Fija","0.00","DE000A289RK2","BL645J6","Alemania","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Renta Fija","0.00","JP1120231J51","BG5NBY6","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Renta Fija","0.00","JP1120241K56","BKBDKZ2","Japón","-" "NBTB","NBT BANCORP INC","Renta Variable","0.00","US6287781024","2626459","Estados Unidos","NASDAQ" "3676","DIGITAL HEARTS HOLDINGS LTD","Renta Variable","0.00","JP3765110006","BDFLKD1","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828ZF00","BM636J7","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013250560","BYWW6D6","Francia","-" "8230","HASEGAWA LTD","Renta Variable","0.00","JP3768400008","6414382","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001DQ7","BMBR5H5","-","-" "VIL","VIEL ET CIE SA","Renta Variable","0.00","FR0000050049","5962417","Francia","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0011281922","BZ15FS1","Suecia","Boerse Duesseldorf" "RACE","FERRARI NV","Renta Variable","0.00","NL0011585146","BD6G507","Italia","Borsa Italiana" "CBOT","CBO TERRITORIA SA","Renta Variable","0.00","FR0010193979","B08TZN6","Francia","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Renta Variable","0.00","FR0000052680","5998177","Francia","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Renta Variable","0.00","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","0.00","JP1201301B94","B5THST1","Japón","London Stock Exchange" "AON","AON PLC CLASS A","Renta Variable","0.00","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.00","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0.00","ES0000012I24","BMF1JG0","-","-" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.00","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Renta Variable","0.00","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Renta Variable","0.00","IL0011334468","BR4P3R7","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","IL0011762130","BNLXVS3","-","-" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.00","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAM38","BMT6SJ7","Estados Unidos","-" "DHI","D R HORTON INC","Renta Variable","0.00","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Renta Variable","0.00","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "WWD","WOODWARD INC","Renta Variable","0.00","US9807451037","2948089","Estados Unidos","NASDAQ" "DDOG","DATADOG INC CLASS A","Renta Variable","0.00","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "GDDY","GODADDY INC CLASS A","Renta Variable","0.00","US3802371076","BWFRFC6","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "ATO","ATMOS ENERGY CORP","Renta Variable","0.00","US0495601058","2315359","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Renta Variable","0.00","US7458671010","B1HHTZ8","Estados Unidos","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Renta Variable","0.00","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102507","BL6K486","Alemania","-" "VC","VISTEON CORP","Renta Variable","0.00","US92839U2069","B4N0JJ6","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "VRSK","VERISK ANALYTICS INC","Renta Variable","0.00","US92345Y1064","B4P9W92","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "-","TREASURY NOTE","-","0.00","US91282CFY21","BP4XZ04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102465","BHZ4TX1","Alemania","-" "MET","METLIFE INC","Renta Variable","0.00","US59156R1086","2573209","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Renta Variable","0.00","US92840M1027","BZ8VJQ8","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","US91282CBL46","BM9WFM7","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Renta Variable","0.00","US98980L1017","BGSP7M9","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Renta Variable","0.00","US9581021055","5477988","Estados Unidos","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Renta Variable","0.00","GB00BF4HYT85","BF4HYT8","Reino Unido","London Stock Exchange" "C","CITIGROUP INC","Renta Variable","0.00","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Renta Variable","0.00","US61174X1090","BZ07BW4","Estados Unidos","NASDAQ" "AXW","AXWAY SOFTWARE SA","Renta Variable","0.00","FR0011040500","B3S0TP0","Francia","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Renta Variable","0.00","NL0014559478","BNC0116","Francia","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Renta Variable","0.00","US37045V1008","B665KZ5","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","GB00BN4HT335","BN4HT33","-","-" "AAP","ADVANCE AUTO PARTS INC","Renta Variable","0.00","US00751Y1064","2822019","Estados Unidos","New York Stock Exchange Inc." "TRYG","TRYG","Renta Variable","0.00","DK0060636678","BXDZ972","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","NL0015000LU4","BKPGF52","-","-" "VOLV B","VOLVO CLASS B","Renta Variable","0.00","SE0000115446","B1QH830","Suecia","Nasdaq Omx Nordic" "GN","GN STORE NORD","Renta Variable","0.00","DK0010272632","4501093","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Renta Variable","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Renta Variable","0.00","KYG982391099","BK4Y052","Brasil","NASDAQ" "HPOL B","HEXPOL CLASS B","Renta Variable","0.00","SE0007074281","BXBZB01","Suecia","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135085","5551655","Alemania","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "VOD","VODAFONE GROUP PLC","Renta Variable","0.00","GB00BH4HKS39","BH4HKS3","Reino Unido","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Renta Variable","0.00","SE0015810247","BNKF607","Suecia","Nasdaq Omx Nordic" "PGS","PGS","Renta Variable","0.00","NO0010199151","B1L7YL5","Noruega","Oslo Bors Asa" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","US81749D1072","BN2T5R7","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Renta Variable","0.00","GB00BMH18Q19","BMH18Q1","Reino Unido","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Renta Variable","0.00","GB00BN7CG237","BN7CG23","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Renta Variable","0.00","GB00BH3VJ782","BH3VJ78","Emiratos Árabes Unidos","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "TSCO","TESCO PLC","Renta Variable","0.00","GB00BLGZ9862","BLGZ986","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0012938116","BZ2K0F7","Francia","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Renta Variable","0.00","SG1U76934819","B1VT035","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","GB00BM8Q5M07","BM8Q5M0","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BMBL1F74","BMBL1F7","Reino Unido","-"