iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) ,"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." "" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","8.09","FR0011427848","B9JBH16","Francia","-" "-","France Republic Of (Government) (0.1% 25","-","7.31","FR0014001N38","BN4Q1D4","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","4.64","FR0013313582","BFYVHB3","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","3.35","FR0011883966","BM691B2","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","3.33","FR0013250560","BYWW6D6","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","2.33","FR0013131877","BYPKWB7","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","2.19","FR0013286192","BFCMG88","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","2.16","FR0010916924","B3X0WD4","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","2.10","FR0012558310","BW4Q278","Francia","-" "UKTI","UK I/L GILT","Renta Fija","2.00","GB00B1L6W962","B1L6W96","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","2.00","GB00B421JZ66","B421JZ6","Reino Unido","-" "UKT","UK CONV GILT","Renta Fija","2.00","GB00B52WS153","B52WS15","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","2.00","GB00B24FFM16","B24FFM1","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","2.00","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","1.80","FR0012517027","BVVT6R1","Francia","-" "MRK","MERCK & CO INC","Renta Variable","1.79","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Renta Variable","1.79","US0028241000","2002305","Estados Unidos","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Renta Variable","1.79","US24703L2025","BHKD3S6","Estados Unidos","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Renta Variable","1.79","NL0000687663","B1HHKD3","Estados Unidos","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Renta Variable","1.79","US91324P1021","2917766","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Renta Variable","1.79","IE00BK9ZQ967","BK9ZQ96","Irlanda","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","1.79","US1273871087","2302232","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Renta Variable","1.79","US67066G1040","2379504","Estados Unidos","NASDAQ" "7203","TOYOTA MOTOR CORP","Renta Variable","1.79","JP3633400001","6900643","Japón","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Renta Variable","1.79","JP3970300004","BQRRZ00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","1.60","BE0000351602","BM63891","Bélgica","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.57","GB00BPJJKN53","BPJJKN5","-","-" "-","France Republic Of (Government) (2% 25-N","-","1.32","FR001400BKZ3","BMWT5Y7","-","-" "-","SPAIN KINGDOM OF","-","1.31","ES0000012M77","BPCVFG6","-","-" "UKTI","UK I/L GILT","Renta Fija","1.15","GB00B128DH60","B128DH6","Reino Unido","-" "-","US TREASURY N/B 04/29 2.875","-","1.12","US91282CEM91","BQ2GVL5","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1.12","US91282CEB37","BP94LT3","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1.12","US91282CEC10","BP94LV5","-","-" "-","US TREASURY N/B 02/32 1.875","-","1.12","US91282CDY49","BM96PV8","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","1.11","BE0000335449","BVG7BQ4","Bélgica","-" "UKT","UK CONV GILT","Renta Fija","1.11","GB00BN65R313","BN65R31","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","1.10","ES0000012411","7040582","España","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","1.02","IE00BH3SQ895","BH3SQ89","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","1.02","IE00BFZRQ242","BFZRQ24","Irlanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.99","DE0001030740","BQMS995","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.95","US91282CAV37","BN7JWT3","Estados Unidos","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.91","JP1120281P52","-","-","-" "-","KFW","-","0.83","XS2430324405","BP6H485","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Renta Fija","0.76","JP1300071253","6528465","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0.63","US91282CBL46","BM9WFM7","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.63","JP1742161Q32","BSNTYR4","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.63","FR0013516549","BMBK9T4","Francia","-" "-","BELGIUM KINGDOM OF","-","0.60","BE0000354630","BL6HWK5","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.58","DE0001102465","BHZ4TX1","Alemania","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Renta Fija","0.54","JP1120211G41","BD1DN87","Japón","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.53","ES0000012E51","BG5Q6H3","España","-" "-","FRANCE REPUBLIC OF","-","0.52","FR0013410552","BJ9J293","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.41","BE0000333428","BKRHFF3","Bélgica","-" "-","KFW","-","0.37","US500769JZ83","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.36","FR0014002WK3","BNKF953","Francia","-" "CRH","CRH PLC","Renta Variable","0.36","IE0001827041","0182704","Irlanda","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.34","ES0000012J15","BPBLN85","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.33","ES0000012B39","BF5F9L8","España","-" "-","US TREASURY N/B 05/32 2.875","-","0.27","US91282CEP23","BPSLLY0","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.27","BE0000334434","BV8WXZ0","Bélgica","-" "-","UK I/L GILT","-","0.26","GB00BLH38265","BLH3826","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.26","FR0013200813","BD6VMZ6","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.24","ES0000012B88","BD35VZ4","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.22","ES0000012I08","BMZ3DK8","España","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.22","IE00BMD03L28","BMD03L2","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.18","JE00BF50RG45","BF50RG4","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.17","ES0000012K53","BPJHY48","-","-" "JET2","JET2 PLC","Renta Variable","0.16","GB00B1722W11","B1722W1","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.16","NL0010733424","BKY7PP6","Holanda","-" "UKTI","UK I/L GILT","Renta Fija","0.16","GB00B3LZBF68","B3LZBF6","Reino Unido","-" "4485","JTOWER INC","Renta Variable","0.15","JP3386700003","BK7C5R0","Japón","Tokyo Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Renta Variable","0.14","CA11284V1058","BMW8YT2","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.14","ES0000012H41","BMV7YT0","España","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Renta Variable","0.14","US65341B1061","BNGY4Q0","Estados Unidos","New York Stock Exchange Inc." "4478","FREEE KK","Renta Variable","0.13","JP3826520003","BKLFVR7","Japón","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Renta Variable","0.13","CH0012138605","7110720","Suiza","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Renta Variable","0.13","FR0010340141","B164FY1","Francia","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.12","DE000BU0E055","BRSDDG6","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.12","GB00BM8Z2V59","BM8Z2V5","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.11","FI4000415153","BK5C107","Finlandia","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.10","IT0001347308","5782206","Italia","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","ES0000012L78","BQWRWS2","-","-" "DUE","DUERR AG","Renta Variable","0.07","DE0005565204","5119901","Alemania","Xetra" "IRE","IREN","Renta Variable","0.07","IT0003027817","4783211","Italia","Borsa Italiana" "MT","MAIRE TECNIMONT","Renta Variable","0.07","IT0004931058","BBGTNT7","Italia","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0.07","ES0000012I24","BMF1JG0","-","-" "ANIM","ANIMA HOLDING","Renta Variable","0.06","IT0004998065","BLLJ381","Italia","Borsa Italiana" "-","KFW","-","0.06","US500769KC79","-","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.06","GB00BD8SLV43","BD8SLV4","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.06","GB00BQS10J50","BQS10J5","-","-" "KWS","KEYWORDS STUDIOS PLC","Renta Variable","0.06","GB00BBQ38507","BBQ3850","Irlanda","London Stock Exchange" "HYQ","HYPOPORT N","Renta Variable","0.05","DE0005493365","B28XLF6","Alemania","Xetra" "DEZ","DEUTZ AG","Renta Variable","0.05","DE0006305006","4557847","Alemania","Xetra" "SQZ","SERICA ENERGY PLC","Renta Variable","0.05","GB00B0CY5V57","B0CY5V5","Reino Unido","London Stock Exchange" "GBG","GB GROUP PLC","Renta Variable","0.05","GB0006870611","0687061","Reino Unido","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Renta Variable","0.05","GB00BNDRMJ14","BNDRMJ1","Reino Unido","London Stock Exchange" "AG1","AUTO1 GROUP","Renta Variable","0.05","DE000A2LQ884","BL5C4C7","Alemania","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","ES0000012L52","BPRDDP2","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.05","NL0015000N33","BPG9MQ5","-","-" "APPS","APPLUS SERVICES SA","Renta Variable","0.05","ES0105022000","BM677T6","España","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.04","LU2592315662","BPXYP75","-","-" "RWS","RWS HOLDINGS PLC","Renta Variable","0.04","GB00BVFCZV34","BVFCZV3","Reino Unido","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Renta Variable","0.04","LU0775917882","B8K9X70","Luxemburgo","Xetra" "-","FRANCE REPUBLIC OF","-","0.04","FR0014007L00","BPRB710","-","-" "CVSG","CVS GROUP PLC","Renta Variable","0.04","GB00B2863827","B286382","Reino Unido","London Stock Exchange" "-","Ionos Group Se","-","0.04","DE000A3E00M1","BPRD664","-","-" "SFQ","SAF-HOLLAND","Renta Variable","0.04","DE000SAFH001","BL5BYR9","Alemania","Xetra" "RAA","RATIONAL AG","Renta Variable","0.04","DE0007010803","5910609","Alemania","Xetra" "CE","CREDITO EMILIANO","Renta Variable","0.04","IT0003121677","7135251","Italia","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.04","NL0015001OI1","BLC8J12","-","-" "ELG","ELMOS SEMICONDUCTOR","Renta Variable","0.04","DE0005677108","5695423","Alemania","Xetra" "GEST","GESTAMP AUTOMOCION SA","Renta Variable","0.03","ES0105223004","BD6K6R3","España","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Renta Variable","0.03","DE0007297004","5784462","Alemania","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","DE0001104883","BMH3SP6","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001102499","BKMG469","Alemania","-" "RWAY","RAI WAY SPA","Renta Variable","0.03","IT0005054967","BSM8WL2","Italia","Borsa Italiana" "FIE","FIELMANN AG","Renta Variable","0.03","DE0005772206","4409205","Alemania","Xetra" "RNWH","RENEW HOLDINGS PLC","Renta Variable","0.03","GB0005359004","0535900","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0010371401","B2PHTV3","Francia","-" "SZG","SALZGITTER AG","Renta Variable","0.03","DE0006202005","5465358","Alemania","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Renta Variable","0.03","GB0030026057","3002605","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Renta Variable","0.03","IE0003864109","0386410","Irlanda","London Stock Exchange" "-","MUTARES","-","0.03","DE000A2NB650","BFYG8K4","-","-" "SGL","SGL CARBON","Renta Variable","0.03","DE0007235301","4818351","Alemania","Xetra" "-","European Investment Bank (4.125% 13-Feb-","-","0.03","US298785KA31","BRBYM47","-","-" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.03","US45950KCT51","-","Supranacional","-" "ZV","ZIGNAGO VETRO","Renta Variable","0.02","IT0004171440","B1Y0SZ3","Italia","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Renta Variable","0.02","DE0005800601","5709948","Alemania","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Renta Variable","0.02","GB00B4T7HX10","B4T7HX1","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","GB00BMF9LJ15","BMF9LJ1","-","-" "UKTI","UK I/L GILT","Renta Fija","0.02","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "POLR","POLAR CAPITAL HOLDINGS PLC","Renta Variable","0.02","GB00B1GCLT25","B1GCLT2","Reino Unido","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0.02","IE000LQ7YWY4","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.02","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "GLJ","GRENKE N AG","Renta Variable","0.02","DE000A161N30","BYR4KP7","Alemania","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Renta Variable","0.02","GB0004905260","0490526","Reino Unido","London Stock Exchange" "-","RENEWI PLC","-","0.02","GB00BNR4T868","BNR4T86","-","-" "IF","BANCA IFIS","Renta Variable","0.02","IT0003188064","7242087","Italia","Borsa Italiana" "NRWBK","NRW BANK","Renta Fija","0.02","DE000NWB9056","BMGYKB0","Alemania","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.02","ES0000012K38","BPLDZ63","-","-" "-","TREASURY NOTE","-","0.02","US91282CFF32","BPJK0D8","-","-" "KCO","KLOECKNER & CO","Renta Variable","0.02","DE000KC01000","B170DQ6","Alemania","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.02","CY0106002112","BYZTVM8","-","-" "CEC","CECONOMY AG","Renta Variable","0.02","DE0007257503","5041413","Alemania","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Renta Variable","0.02","GB0004536594","0453659","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Renta Fija","0.01","JP1103551K72","BKDXJ75","Japón","-" "NOEJ","NORMA GROUP","Renta Variable","0.01","DE000A1H8BV3","B4RLNR1","Alemania","Xetra" "FTK","FLATEXDEGIRO N AG","Renta Variable","0.01","DE000FTG1111","BYVQYG8","Alemania","Xetra" "HBH","HORNBACH HOLDING AG","Renta Variable","0.01","DE0006083405","BZBWTJ1","Alemania","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Renta Variable","0.01","GB0004762810","0476281","Reino Unido","London Stock Exchange" "ADN1","ADESSO K","Renta Variable","0.01","DE000A0Z23Q5","5990623","Alemania","Xetra" "BFF","BFF BANK","Renta Variable","0.01","IT0005244402","BD0TSX6","Italia","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Renta Variable","0.01","DE000A2GS5D8","BFYTTC2","Alemania","Xetra" "WAC","WACKER NEUSON N","Renta Variable","0.01","DE000WACK012","B17R248","Alemania","Xetra" "BUR","BURFORD CAPITAL LTD","Renta Variable","0.01","GG00BMGYLN96","BMGYLN9","Guernsey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Renta Variable","0.01","DE0007276503","5808845","Alemania","Xetra" "-","KFW","-","0.01","US500769KA14","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000347568","BHXH5N4","Bélgica","-" "-","WIIT SPA COMMON STOCK NPV","-","0.01","IT0005440893","BLPK799","-","-" "EDR","EDREAMS ODIGEO SA","Renta Variable","0.01","LU1048328220","BLG2YZ9","Luxemburgo","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Renta Variable","0.01","DE0005403901","5740806","Alemania","Xetra" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES0000012G91","BMTMK00","España","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Renta Variable","0.01","DE0008051004","5770911","Alemania","Xetra" "-","SPAIN KINGDOM OF","-","0.01","ES0000012C12","BGN9458","-","-" "AUB","AUBAY SA","Renta Variable","0.01","FR0000063737","5997323","Francia","Nyse Euronext - Euronext Paris" "-","KFW","-","0.01","DE000A351Y94","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0013238268","BDCKJW3","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES0000012F43","BKC9Q39","España","-" "UKTI","UK I/L GILT","Renta Fija","0.01","GB00B3Y1JG82","B3Y1JG8","Reino Unido","-" "ADV","ADVA OPTICAL NETWORKING","Renta Variable","0.01","DE0005103006","5653487","Alemania","Xetra" "ASC","ASCOPIAVE","Renta Variable","0.01","IT0004093263","B1JMNT3","Italia","Borsa Italiana" "KLAC","KLA CORP","Renta Variable","0.01","US4824801009","2480138","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0013451507","BK5M1F2","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000122E5","B3M35Z7","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000128Q6","BYXQMJ5","España","-" "SYAB","SYNLAB AG","Renta Variable","0.00","DE000A2TSL71","BNDM6Y9","Alemania","Xetra" "WBD","WEBUILD","Renta Variable","0.00","IT0003865570","B09MRX8","Italia","Borsa Italiana" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.00","FI4000570379","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000352618","BMT7KF0","Bélgica","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923807","BJK1TG4","Dinamarca","-" "-","KFW","-","0.00","US500769JX36","-","-","-" "-","TREASURY NOTE","-","0.00","US91282CHY03","BKPLWF6","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323ACT97","BMM1QG2","Canadá","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.00","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00BZ1NTB69","BZ1NTB6","Reino Unido","London Stock Exchange" "JST","JOST WERKE AG","Renta Variable","0.00","DE000JST4000","BDC3R17","Alemania","Xetra" "GVS","GVS","Renta Variable","0.00","IT0005411209","BMVB793","Italia","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BMQ5JL65","BMQ5JL6","Irlanda","-" "-","TREASURY NOTE","-","0.00","US91282CFM82","BN6ML41","-","-" "UKTI","UK I/L GILT","Renta Fija","0.00","GB0008983024","0898302","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000011868","5420142","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS2160861808","BMFJ630","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785GS94","BVVJ8J7","Supranacional","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "GLPG","GALAPAGOS NV","Renta Variable","0.00","BE0003818359","B07Q2V5","Bélgica","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL00150006U0","BKPSL50","Holanda","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00BYMWG366","BYMWG36","Reino Unido","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "BOO","BOOHOO GROUP PLC","Renta Variable","0.00","JE00BG6L7297","BG6L729","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BFZRPZ02","BFZRPZ0","Irlanda","-"