A fecha de,"27-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Cuidado de la Salud","Renta Variable","17,139,109.95","5.28","17,139,109.95","145,055.00","118.16","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SAP","SAP","Tecnología de la Información","Renta Variable","16,901,139.72","5.21","16,901,139.72","92,843.00","182.04","Alemania","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financieros","Renta Variable","11,771,709.04","3.63","11,771,709.04","1,639,931.00","7.18","Reino Unido","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Cuidado de la Salud","Renta Variable","11,457,732.09","3.53","11,457,732.09","129,565.00","88.43","Suiza","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energía","Renta Variable","11,356,656.00","3.50","11,356,656.00","180,150.00","63.04","Francia","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financieros","Renta Variable","10,840,905.62","3.34","10,840,905.62","376,058.00","28.83","Suiza","SIX Swiss Exchange","CHF" "UCG","UNICREDIT","Financieros","Renta Variable","8,014,352.80","2.47","8,014,352.80","232,840.00","34.42","Italia","Borsa Italiana","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Renta Variable","7,397,196.48","2.28","7,397,196.48","38,264.00","193.32","Francia","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Renta Variable","7,207,501.80","2.22","7,207,501.80","16,006.00","450.30","Alemania","Xetra","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industriales","Renta Variable","6,852,449.48","2.11","6,852,449.48","1,391,216.00","4.93","Reino Unido","London Stock Exchange","GBP" "REL","RELX PLC","Industriales","Renta Variable","6,820,569.14","2.10","6,820,569.14","170,517.00","40.00","Reino Unido","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materiales","Renta Variable","6,640,193.86","2.04","6,640,193.86","83,028.00","79.98","Reino Unido","London Stock Exchange","GBP" "OR","LOREAL SA","Productos básicos de consumo","Renta Variable","6,391,840.00","1.97","6,391,840.00","14,560.00","439.00","Francia","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industriales","Renta Variable","6,382,147.20","1.97","6,382,147.20","37,192.00","171.60","Francia","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Renta Variable","6,372,631.18","1.96","6,372,631.18","584,377.00","10.90","España","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumo discrecional","Renta Variable","6,326,971.20","1.95","6,326,971.20","15,576.00","406.20","Italia","Borsa Italiana","EUR" "SAF","SAFRAN SA","Industriales","Renta Variable","6,245,538.55","1.92","6,245,538.55","29,833.00","209.35","Francia","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financieros","Renta Variable","6,127,353.68","1.89","6,127,353.68","1,360,727.00","4.50","España","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumo discrecional","Renta Variable","5,877,237.82","1.81","5,877,237.82","220,245.00","26.68","Italia","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Renta Variable","5,168,994.80","1.59","5,168,994.80","110,780.00","46.66","España","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Renta Variable","5,026,740.00","1.55","5,026,740.00","2,105.00","2,388.00","Francia","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Industriales","Renta Variable","4,819,329.55","1.48","4,819,329.55","305,063.00","15.80","Reino Unido","London Stock Exchange","GBP" "III","3I GROUP PLC","Financieros","Renta Variable","4,299,622.42","1.32","4,299,622.42","131,469.00","32.70","Reino Unido","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financieros","Renta Variable","4,287,875.86","1.32","4,287,875.86","286,968.00","14.94","Holanda","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financieros","Renta Variable","4,082,695.16","1.26","4,082,695.16","1,219,443.00","3.35","Italia","Borsa Italiana","EUR" "SREN","SWISS RE AG","Financieros","Renta Variable","4,011,246.82","1.24","4,011,246.82","33,669.00","119.14","Suiza","SIX Swiss Exchange","CHF" "ENEL","ENEL","Servicios","Renta Variable","3,956,031.84","1.22","3,956,031.84","641,380.00","6.17","Italia","Borsa Italiana","EUR" "ADS","ADIDAS N AG","Consumo discrecional","Renta Variable","3,649,186.90","1.12","3,649,186.90","17,827.00","204.70","Alemania","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industriales","Renta Variable","3,367,235.34","1.04","3,367,235.34","121,594.00","27.69","Suecia","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financieros","Renta Variable","3,310,848.29","1.02","3,310,848.29","95,441.00","34.69","Francia","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materiales","Renta Variable","3,139,893.50","0.97","3,139,893.50","38,053.00","82.51","Suiza","SIX Swiss Exchange","CHF" "ENI","ENI","Energía","Renta Variable","3,029,831.50","0.93","3,029,831.50","207,950.00","14.57","Italia","Borsa Italiana","EUR" "DG","VINCI SA","Industriales","Renta Variable","3,013,626.06","0.93","3,013,626.06","25,101.00","120.06","Francia","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industriales","Renta Variable","2,810,366.90","0.87","2,810,366.90","177,146.00","15.86","Suecia","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Consumo discrecional","Renta Variable","2,580,841.44","0.79","2,580,841.44","95,971.00","26.89","Reino Unido","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Renta Variable","2,498,385.60","0.77","2,498,385.60","91,920.00","27.18","Holanda","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumo discrecional","Renta Variable","2,457,072.96","0.76","2,457,072.96","85,672.00","28.68","Holanda","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industriales","Renta Variable","2,402,780.85","0.74","2,402,780.85","16,531.00","145.35","Holanda","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financieros","Renta Variable","2,256,677.01","0.69","2,256,677.01","1,725.00","1,308.22","Suiza","SIX Swiss Exchange","CHF" "RHM","RHEINMETALL AG","Industriales","Renta Variable","2,241,319.60","0.69","2,241,319.60","4,381.00","511.60","Alemania","Xetra","EUR" "EOAN","E.ON N","Servicios","Renta Variable","2,151,745.35","0.66","2,151,745.35","167,451.00","12.85","Alemania","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financieros","Renta Variable","2,028,998.04","0.62","2,028,998.04","86,329.00","23.50","Suecia","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financieros","Renta Variable","2,028,554.71","0.62","2,028,554.71","73,236.00","27.70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "DSY","DASSAULT SYSTEMES","Tecnología de la Información","Renta Variable","1,985,643.35","0.61","1,985,643.35","48,166.00","41.23","Francia","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Consumo discrecional","Renta Variable","1,952,036.96","0.60","1,952,036.96","13,064.00","149.42","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "ARGX","ARGENX","Cuidado de la Salud","Renta Variable","1,918,690.20","0.59","1,918,690.20","5,211.00","368.20","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ENGI","ENGIE SA","Servicios","Renta Variable","1,900,359.60","0.59","1,900,359.60","121,553.00","15.63","Francia","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Tecnología de la Información","Renta Variable","1,832,137.39","0.56","1,832,137.39","124,235.00","14.75","Reino Unido","London Stock Exchange","GBP" "EQNR","EQUINOR","Energía","Renta Variable","1,825,824.82","0.56","1,825,824.82","74,426.00","24.53","Noruega","Oslo Bors Asa","NOK" "G","ASSICURAZIONI GENERALI","Financieros","Renta Variable","1,789,452.00","0.55","1,789,452.00","75,600.00","23.67","Italia","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Tecnología de la Información","Renta Variable","1,746,705.29","0.54","1,746,705.29","21,466.00","81.37","Suiza","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnología de la Información","Renta Variable","1,699,697.75","0.52","1,699,697.75","11,783.00","144.25","Holanda","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Productos básicos de consumo","Renta Variable","1,681,061.91","0.52","1,681,061.91","482,989.00","3.48","Reino Unido","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financieros","Renta Variable","1,600,614.19","0.49","1,600,614.19","329,006.00","4.87","España","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Comunicación","Renta Variable","1,595,802.60","0.49","1,595,802.60","15,974.00","99.90","Francia","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Tecnología de la Información","Renta Variable","1,591,998.60","0.49","1,591,998.60","2,774.00","573.90","Holanda","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financieros","Renta Variable","1,450,348.44","0.45","1,450,348.44","2,251.00","644.31","Suiza","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Renta Variable","1,443,062.20","0.44","1,443,062.20","30,967.00","46.60","Alemania","Xetra","EUR" "HNR1","HANNOVER RUECK","Financieros","Renta Variable","1,395,727.20","0.43","1,395,727.20","5,508.00","253.40","Alemania","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiales","Renta Variable","1,378,445.20","0.42","1,378,445.20","13,621.00","101.20","Alemania","Xetra","EUR" "CNA","CENTRICA PLC","Servicios","Renta Variable","1,373,582.62","0.42","1,373,582.62","912,276.00","1.51","Reino Unido","London Stock Exchange","GBP" "PHIA","KONINKLIJKE PHILIPS NV","Cuidado de la Salud","Renta Variable","1,356,749.54","0.42","1,356,749.54","72,229.00","18.78","Holanda","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Productos básicos de consumo","Renta Variable","1,322,285.71","0.41","1,322,285.71","343,299.00","3.85","Reino Unido","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industriales","Renta Variable","1,311,198.95","0.40","1,311,198.95","16,198.00","80.95","Holanda","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industriales","Renta Variable","1,287,949.46","0.40","1,287,949.46","92,163.00","13.97","Suecia","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discrecional","Renta Variable","1,273,113.03","0.39","1,273,113.03","13,129.00","96.97","Reino Unido","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industriales","Renta Variable","1,268,769.45","0.39","1,268,769.45","162,099.00","7.83","Reino Unido","London Stock Exchange","GBP" "FER","FERROVIAL","Industriales","Renta Variable","1,264,998.70","0.39","1,264,998.70","34,097.00","37.10","España","Bolsa De Madrid","EUR" "DNB","DNB BANK","Financieros","Renta Variable","1,202,455.07","0.37","1,202,455.07","65,263.00","18.42","Noruega","Oslo Bors Asa","NOK" "STAN","STANDARD CHARTERED PLC","Financieros","Renta Variable","1,181,245.76","0.36","1,181,245.76","149,006.00","7.93","Reino Unido","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financieros","Renta Variable","1,162,280.96","0.36","1,162,280.96","28,376.00","40.96","Austria","Wiener Boerse Ag","EUR" "VACN","VAT GROUP AG","Industriales","Renta Variable","1,149,670.73","0.35","1,149,670.73","2,413.00","476.45","Suiza","SIX Swiss Exchange","CHF" "LDO","LEONARDO FINMECCANICA SPA","Industriales","Renta Variable","1,129,035.04","0.35","1,129,035.04","49,174.00","22.96","Italia","Borsa Italiana","EUR" "1COV","COVESTRO AG","Materiales","Renta Variable","1,102,366.08","0.34","1,102,366.08","21,942.00","50.24","Alemania","Xetra","EUR" "NXT","NEXT PLC","Consumo discrecional","Renta Variable","1,099,646.58","0.34","1,099,646.58","10,254.00","107.24","Reino Unido","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Productos básicos de consumo","Renta Variable","1,045,997.15","0.32","1,045,997.15","7,711.00","135.65","Alemania","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Renta Variable","1,039,438.40","0.32","1,039,438.40","25,960.00","40.04","España","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Comunicación","Renta Variable","1,022,777.09","0.31","1,022,777.09","94,649.00","10.81","Francia","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Productos básicos de consumo","Renta Variable","992,085.89","0.31","992,085.89","33,810.00","29.34","Reino Unido","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financieros","Renta Variable","975,804.48","0.30","975,804.48","71,856.00","13.58","Francia","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financieros","Renta Variable","967,605.30","0.30","967,605.30","75,980.00","12.73","Alemania","Xetra","EUR" "BAMI","BANCO BPM","Financieros","Renta Variable","950,001.70","0.29","950,001.70","155,077.00","6.13","Italia","Borsa Italiana","EUR" "INF","INFORMA PLC","Comunicación","Renta Variable","940,795.18","0.29","940,795.18","96,255.00","9.77","Reino Unido","London Stock Exchange","GBP" "EXO","EXOR NV","Financieros","Renta Variable","915,187.05","0.28","915,187.05","8,881.00","103.05","Holanda","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Renta Variable","887,827.73","0.27","887,827.73","13,436.00","66.08","Holanda","NASDAQ","USD" "EUR","EUR CASH","Liquidez","Cash","880,407.76","0.27","880,407.76","880,408.00","100.00","Unión Europea","-","EUR" "KRX","KINGSPAN GROUP PLC","Industriales","Renta Variable","866,329.46","0.27","866,329.46","10,267.00","84.38","Irlanda","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energía","Renta Variable","861,408.53","0.27","861,408.53","56,915.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industriales","Renta Variable","799,673.52","0.25","799,673.52","21,639.00","36.96","Suecia","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumo discrecional","Renta Variable","773,395.09","0.24","773,395.09","49,959.00","15.48","Suecia","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industriales","Renta Variable","771,054.31","0.24","771,054.31","53,807.00","14.33","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financieros","Renta Variable","763,713.50","0.24","763,713.50","10,505.00","72.70","Alemania","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Renta Variable","723,588.44","0.22","723,588.44","52,491.00","13.79","Italia","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industriales","Renta Variable","717,445.84","0.22","717,445.84","14,738.00","48.68","Italia","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Comunicación","Renta Variable","687,680.08","0.21","687,680.08","199,907.00","3.44","Holanda","Euronext Amsterdam","EUR" "SCA B","SVENSKA CELLULOSA B","Materiales","Renta Variable","687,649.82","0.21","687,649.82","48,437.00","14.20","Suecia","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financieros","Renta Variable","618,589.14","0.19","618,589.14","18,734.00","33.02","Reino Unido","London Stock Exchange","GBP" "AKRBP","AKER BP","Energía","Renta Variable","609,692.81","0.19","609,692.81","26,382.00","23.11","Noruega","Oslo Bors Asa","NOK" "SAAB B","SAAB B","Industriales","Renta Variable","589,485.41","0.18","589,485.41","7,018.00","84.00","Suecia","Nasdaq Omx Nordic","SEK" "A5G","AIB GROUP PLC","Financieros","Renta Variable","586,858.40","0.18","586,858.40","128,191.00","4.58","Irlanda","Irish Stock Exchange - All Market","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Renta Variable","555,067.03","0.17","555,067.03","61,442.00","9.03","Irlanda","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Consumo discrecional","Renta Variable","526,267.75","0.16","526,267.75","13,734.00","38.32","Reino Unido","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financieros","Renta Variable","523,952.12","0.16","523,952.12","33,619.00","15.59","Holanda","Euronext Amsterdam","EUR" "WISE","WISE PLC CLASS A","Financieros","Renta Variable","519,846.48","0.16","519,846.48","48,296.00","10.76","Reino Unido","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumo discrecional","Renta Variable","501,235.58","0.15","501,235.58","10,799.00","46.41","Francia","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Renta Variable","492,490.41","0.15","492,490.41","155,185.00","3.17","Reino Unido","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Tecnología de la Información","Renta Variable","479,601.00","0.15","479,601.00","5,157.00","93.00","Alemania","Xetra","EUR" "ADEN","ADECCO GROUP AG","Industriales","Renta Variable","473,184.08","0.15","473,184.08","13,136.00","36.02","Suiza","SIX Swiss Exchange","CHF" "SALM","SALMAR","Productos básicos de consumo","Renta Variable","464,309.57","0.14","464,309.57","7,577.00","61.28","Noruega","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Renta Variable","449,280.00","0.14","449,280.00","52.00","8,640.00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Liquidez","Cash","430,334.23","0.13","430,334.23","465,643.00","92.42","Estados Unidos","-","USD" "SW","SODEXO SA","Consumo discrecional","Renta Variable","425,753.44","0.13","425,753.44","5,306.00","80.24","Francia","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidado de la Salud","Renta Variable","418,266.16","0.13","418,266.16","8,084.00","51.74","Italia","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industriales","Renta Variable","414,601.71","0.13","414,601.71","6,458.00","64.20","Noruega","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industriales","Renta Variable","405,839.66","0.12","405,839.66","14,516.00","27.96","Suecia","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Inmobiliario","Renta Variable","388,879.39","0.12","388,879.39","4,486.00","86.69","Suiza","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Liquidez","Cash","377,590.36","0.12","377,590.36","2,816,366.00","13.41","Dinamarca","-","DKK" "CHF","CHF CASH","Liquidez","Cash","377,190.34","0.12","377,190.34","369,631.00","102.04","Suiza","-","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidado de la Salud","Renta Variable","354,562.05","0.11","354,562.05","16,154.00","21.95","Reino Unido","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industriales","Renta Variable","348,200.71","0.11","348,200.71","13,867.00","25.11","Suecia","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industriales","Renta Variable","345,668.00","0.11","345,668.00","1,678.00","206.00","Francia","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Servicios","Renta Variable","326,994.53","0.10","326,994.53","2,317.00","141.13","Suiza","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financieros","Renta Variable","314,187.87","0.10","314,187.87","2,477.00","126.84","Suiza","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Liquidez","Cash","306,379.34","0.09","306,379.34","262,495.00","116.72","Reino Unido","-","GBP" "BCVN","BC VAUD N","Financieros","Renta Variable","299,440.41","0.09","299,440.41","2,792.00","107.25","Suiza","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Cuidado de la Salud","Renta Variable","267,091.68","0.08","267,091.68","11,266.00","23.71","Suecia","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Comunicación","Renta Variable","240,291.39","0.07","240,291.39","24,651.00","9.75","Noruega","Oslo Bors Asa","NOK" "SK","SEB SA","Consumo discrecional","Renta Variable","221,459.00","0.07","221,459.00","1,861.00","119.00","Francia","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumo discrecional","Renta Variable","215,685.31","0.07","215,685.31","158,892.00","1.36","Reino Unido","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Cuidado de la Salud","Renta Variable","205,226.45","0.06","205,226.45","24,738.00","8.30","España","Bolsa De Madrid","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidez","Cash Collateral and Margins","162,000.00","0.05","162,000.00","162,000.00","100.00","Unión Europea","-","EUR" "SEK","SEK CASH","Liquidez","Cash","104,445.58","0.03","104,445.58","1,199,189.00","8.71","Suecia","-","SEK" "NOK","NOK CASH","Liquidez","Cash","87,620.35","0.03","87,620.35","1,022,924.00","8.57","Noruega","-","NOK" "ZRPM4","MSCI EUROPE INDEX JUN 24","Liquidez","Futures","0.00","0.00","2,413,440.00","72.00","335.20","-","Eurex Deutschland","EUR" "USD","USD/EUR","Liquidez","Forwards","-3,983.68","0.00","-3,983.68","-397,000.00","1.00","Unión Europea","-","EUR"