iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (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." "" "-","GERMANY FEDERAL REPUBLIC OF","-","8.58","DE000BU2Z007","BQFM6Q0","-","-" "-","AUSTRIA REPUBLIC OF","-","4.63","AT0000A2VB47","BMF91Q8","-","-" "-","TREASURY NOTE","-","3.22","US91282CHT18","BRT3QG6","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","3.20","BE0000291972","5423594","Bélgica","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2.81","FI4000565940","-","-","-" "UKT","UK CONV GILT","Renta Fija","2.74","GB0032452392","3245239","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","2.66","NL00150006U0","BKPSL50","Holanda","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2.59","GB00BP6MXD84","BP6MXD8","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.55","DE000BU25018","BPXYP42","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","2.49","BE0000344532","BF2MYY0","Bélgica","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","2.48","BE0312799712","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","2.19","FR0011619436","BFZBB98","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.81","DE000BU22007","BQS9550","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.78","GB00BPJJKN53","BPJJKN5","-","-" "UKTI","UK I/L GILT","Renta Fija","1.76","GB00B1L6W962","B1L6W96","Reino Unido","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1.75","DE0001142263","B0BPPN1","-","-" "-","AUSTRIA REPUBLIC OF","-","1.66","AT0000A2NW83","BMFN5N5","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","1.61","CA68323ADM32","BZ14469","Canadá","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","1.59","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","1.56","GB0008932666","B811193","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","1.54","CA74814ZEV19","BYQGT13","Canadá","-" "UKT","UK CONV GILT","Renta Fija","1.52","GB00B39R3707","B39R370","Reino Unido","-" "-","US TREASURY N/B 01/26 3.875","-","1.48","US91282CGE57","BNNMQW7","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.41","JP1201781MA3","BMG9684","-","-" "-","TREASURY NOTE","-","1.37","US91282CGP05","BP0Y3D0","-","-" "-","TREASURY NOTE","-","1.35","US91282CJT99","BQPG6W8","-","-" "-","US TREASURY N/B 05/32 2.875","-","1.35","US91282CEP23","BPSLLY0","-","-" "NVDA","NVIDIA CORP","Renta Variable","1.31","US67066G1040","2379504","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","1.29","AT0000A0DXC2","B5ZTSV3","Austria","-" "-","US TREASURY N/B 01/29 1.75","-","1.22","US91282CDW82","BN95VM5","-","-" "-","JAPAN","-","1.19","JP1742071Q15","BRF3MB7","-","-" "Q","PROVINCE OF QUEBEC","Renta Fija","1.18","CA74814ZFG33","-","Canadá","-" "INGA","ING GROEP NV","Renta Variable","1.17","NL0011821202","BZ57390","Holanda","Euronext Amsterdam" "-","Austria Republic Of (Government) (0% 25-","-","1.16","AT0000A38NL5","BMHLSJ4","-","-" "UKTI","UK I/L GILT","Renta Fija","1.08","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","1.08","ES0000012E69","BJRJGG0","España","-" "-","AUSTRIA REPUBLIC OF","-","0.98","AT0000A38239","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.90","US912828K742","BYS2RD7","Estados Unidos","-" "TNOTE","TREASURY NOTE","Renta Fija","0.84","US91282CCB54","BMHV4S5","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.84","FR0010916924","B3X0WD4","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.78","BE0000336454","BYNFFF9","Bélgica","-" "-","UK CONV GILT","-","0.73","GB00BM8Z2T38","BM8Z2T3","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Renta Variable","0.72","GB00B0SWJX34","B0SWJX3","Reino Unido","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.67","NL0015001AM2","BMW2052","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.65","ES00000126B2","BNBNZ14","España","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.64","BE0000360694","BPYS9W9","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.63","US91282CHX20","BMGC3Q0","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.54","DE0001142214","7599352","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.46","NL0000102317","5428566","Holanda","-" "MSFT","MICROSOFT CORP","Renta Variable","0.46","US5949181045","2588173","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.43","NL0012818504","BFM0LR6","Holanda","-" "-","ONTARIO (PROVINCE OF)","-","0.41","CA68333ZAR88","-","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.39","US91282CHA27","BMDLR24","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.36","NL0015000RP1","BPLGNN5","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.35","US912828J272","BVVT3Q9","Estados Unidos","-" "PRX","PROSUS NV","Renta Variable","0.34","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "UKTI","UK I/L GILT","Renta Fija","0.34","GB00B128DH60","B128DH6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","0.34","GB0031790826","3179082","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.34","BE0000304130","B013L37","Bélgica","-" "-","NETHERLANDS (KINGDOM OF)","-","0.30","NL0015000LS8","BP816W3","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.30","GB00BPSNB460","BPSNB46","-","-" "UKTI","UK I/L GILT","Renta Fija","0.29","GB00B3Y1JG82","B3Y1JG8","Reino Unido","-" "UKT","UK CONV GILT","Renta Fija","0.29","GB00B52WS153","B52WS15","Reino Unido","-" "-","US TREASURY N/B 05/30 3.75","-","0.29","US91282CHF14","BP489S5","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.28","US91282CJJ18","BRBS4K9","-","-" "-","UK CONV GILT","-","0.27","GB00BM8Z2S21","BM8Z2S2","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.25","FR0013256369","BZ4FXM8","Francia","-" "UKT","UK CONV GILT","Renta Fija","0.24","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "-","BPIFRANCE SA","-","0.23","FR001400LPZ1","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.22","NL0015031501","BMFH3W2","Holanda","-" "UKTI","UK I/L GILT","Renta Fija","0.22","GB00B24FFM16","B24FFM1","Reino Unido","-" "-","NRW.BANK 4.62500 08/03/27","-","0.22","XS2778367933","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.22","EU000A3LVAL6","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.22","US91282CAL54","BMT6SK8","Estados Unidos","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.22","AT0000A1VGK0","BYYLYS2","Austria","-" "WING","WINGSTOP INC","Renta Variable","0.22","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Renta Variable","0.21","US6293775085","2212922","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.21","FR0014009O62","BN4BYK7","-","-" "UKTI","UK I/L GILT","Renta Fija","0.20","GB00B421JZ66","B421JZ6","Reino Unido","-" "-","TREASURY NOTE","-","0.20","US91282CHC82","BQYLTK3","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.17","US91282CBJ99","BMZ2XM7","Estados Unidos","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.16","BE0000357666","BQVX247","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.15","DE0001102622","BM8HPT0","-","-" "-","AUSTRIA REPUBLIC OF","-","0.15","AT0000A39UW5","-","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.15","NL0015001S60","BPQC963","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.14","JP1051491MA0","BMHMRW3","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.14","NL0015001WE3","BR3YM89","-","-" "-","TREASURY NOTE","-","0.14","US912828ZN34","BMWWQX2","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.14","FI4000560958","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.14","US91282CAT80","BMYVTV6","Estados Unidos","Boerse Duesseldorf" "-","France Republic Of (Government) (3% 25-M","-","0.14","FR001400H7V7","BPK28C8","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.14","AT0000A10683","B95ZBJ8","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.14","BE0312794663","BP4Y5F2","-","-" "UKTI","UK I/L GILT","Renta Fija","0.13","GB00B3LZBF68","B3LZBF6","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0.12","FI4000523238","BP6JSR8","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.10","US748148SB04","BL58CW1","Canadá","-" "-","France Republic Of (Government) (0.1% 25","-","0.10","FR0014001N38","BN4Q1D4","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.09","GB00BPCJD997","BPCJD99","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.09","AU3TB0000143","B8H46C4","Australia","-" "FB","FACEBOOK CLASS A INC","Renta Variable","0.09","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.09","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.08","DE0001104883","BMH3SP6","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.08","US748149AN17","BD9P8Z7","Canadá","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.08","FR0128071034","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.08","GB00B1VWPJ53","B1VWPJ5","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0.08","ES0000012M85","BPYS9T6","-","-" "INTC","INTEL CORPORATION CORP","Renta Variable","0.08","US4581401001","2463247","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.08","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.08","KYG6683N1034","BN6NP19","-","-" "SQ","SQUARE INC CLASS A","Renta Variable","0.08","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Renta Fija","0.08","GB00BN65R313","BN65R31","Reino Unido","-" "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.08","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Renta Variable","0.08","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Renta Variable","0.08","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "-","TREASURY NOTE","-","0.08","US912828ZC78","BL1LYC8","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.08","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0.08","GB00BLH38265","BLH3826","-","-" "-","TREASURY NOTE","-","0.08","US91282CES61","BPXZJ10","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","ES0000012I32","BP7L7Q5","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.07","XS2748850687","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.06","FI4000148630","BVVQ166","Finlandia","-" "TNOTE","TREASURY NOTE","Renta Fija","0.06","US91282CAE12","BL6JZM4","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.06","ES00000128P8","BDFFX89","España","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.06","DK0009923138","BMTRT97","Dinamarca","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.06","DE0001142685","B0BP4P6","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.06","US748149AQ48","BJLKN24","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0011883966","BM691B2","Francia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.06","AU000XCLWAG2","BGM0N77","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.05","ES0000012K53","BPJHY48","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.05","GB00BLPK7334","BLPK733","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.05","DE0001030716","BK81W86","Alemania","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","US0708301041","BNNTGJ5","-","-" "UKTI","UK I/L GILT","Renta Fija","0.05","GB0008983024","0898302","Reino Unido","-" "-","ASIAN DEVELOPMENT BANK","-","0.05","US045167GA55","-","-","-" "UKTI","UK I/L GILT","Renta Fija","0.05","GB00B3MYD345","B3MYD34","Reino Unido","-" "-","TREASURY NOTE","-","0.05","US91282CHY03","BKPLWF6","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.05","BE0000333428","BKRHFF3","Bélgica","-" "-","SPAIN KINGDOM OF","-","0.05","ES0000012C12","BGN9458","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.05","XS2153608141","BM7Y246","Canadá","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.05","BE0000345547","BFFY5T5","Bélgica","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","GB00BMF9LJ15","BMF9LJ1","-","-" "-","UK CONV GILT","-","0.04","GB00BPJJKP77","BPJJKP7","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.04","AT0000A360U8","-","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.04","DE000BU0E121","-","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.04","US91282CEY30","BMQ53Q9","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","GB00BMF9LG83","BMF9LG8","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.04","IE00BV8C9418","BV8C941","Irlanda","-" "AMED","AMEDISYS INC","Renta Variable","0.04","US0234361089","2024332","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.03","ES0000012I08","BMZ3DK8","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.03","ES0000012E51","BG5Q6H3","España","-" "UKTI","UK I/L GILT","Renta Fija","0.03","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0013313582","BFYVHB3","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001141828","BMZ6LW5","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0.03","DE0001102606","BQ2H8X9","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.03","JP1201791N14","BMWV004","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.03","JP1742051Q19","-","-","-" "2670","ABC MART INC","Renta Variable","0.03","JP3152740001","6292102","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","DE000BU3Z005","BQ84ZS8","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.03","FI4000556188","-","-","-" "PINS","PINTEREST INC CLASS A","Renta Variable","0.03","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.03","NL0015001YC3","BQ7WWS2","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.03","FI4000565932","-","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","DE0001143378","B00QYV6","-","-" "-","FRANCE REPUBLIC OF","-","0.03","FR001400AIN5","BNNJPW1","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.03","ES0000012411","7040582","España","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.03","US77634L1052","BP2S437","-","-" "UKTI","UK I/L GILT","Renta Fija","0.03","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Renta Fija","0.03","JP1201711L13","BKRQD01","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Renta Fija","0.03","JP1201521F37","BVZCMC3","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US91282CBW01","BLPKF06","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Renta Fija","0.03","JP1201551FC0","BYS7ZF0","Japón","London Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.03","DE0001142701","-","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.03","DE0001143386","B3KJZ24","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.02","US4581X0DN51","-","Estados Unidos","-" "-","US TREASURY N/B 08/30 4.125","-","0.02","US91282CHW47","BMGC3L5","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001141810","BKF90G7","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102408","BD0PB91","Alemania","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE0001141869","BMWPTM1","-","-" "-","Germany Federal Republic Of (Government)","-","0.02","DE000BU0E097","BMCS5L1","-","-" "CAN","CANADA (GOVERNMENT OF)","Renta Fija","0.02","CA135087K379","BK6YKK5","Canadá","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128285J52","BGN70G5","Estados Unidos","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.02","DE0001143410","B3KJYY9","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.02","DE000BU0E139","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128284M90","BFXTNS7","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0.02","DE000BU0E154","BPVG584","-","-" "-","US TREASURY N/B 11/24 0.75","-","0.02","US91282CDH16","BMCNFS3","-","-" "-","UK I/L GILT","-","0.02","GB00BZ13DV40","BZ13DV4","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.02","US912828H458","BVFD6V3","Estados Unidos","-" "TBOND","TREASURY BOND","Renta Fija","0.02","US912810FT08","B0YBFV4","Estados Unidos","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.02","CA135087P816","BPTKD95","-","-" "-","Switzerland Confederation Of (Government","-","0.02","CH0557778310","BMG0SG9","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.02","AT0000A2T198","-","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.02","US09061G1013","2437071","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.02","NL0015000B11","BN4N0H2","Holanda","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US91282CAM38","BMT6SJ7","Estados Unidos","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.02","CH0440081393","BK6WV84","Suiza","-" "-","TREASURY CPI NOTE","-","0.02","US912810FS25","BZ56W67","-","-" "-","FRANCE REPUBLIC OF","-","0.01","FR001400NBC6","BPK8688","-","-" "-","TREASURY NOTE","-","0.01","US91282CFV81","BQB9KG3","-","-" "-","TREASURY NOTE","-","0.01","US91282CFY21","BP4XZ04","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US912828Z377","BJVB6M8","Estados Unidos","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CBZ32","BLPKDT1","Estados Unidos","-" "UKTI","UK I/L GILT","Renta Fija","0.01","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","CA1350Z7CF91","-","-","-" "-","KFW","-","0.01","XS2430324405","BP6H485","-","-" "-","TREASURY NOTE","-","0.01","US91282CBQ33","BLKH0X0","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","DE0001143402","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","ES0000012L29","BPTJ251","-","-" "7164","ZENKOKU HOSHO LTD","Renta Variable","0.01","JP3429250008","B92MT10","Japón","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","DE0001142693","B0BPPQ4","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000126Z1","BVGC318","España","-" "-","Germany Federal Republic Of (Government)","-","0.01","DE000BU0E048","BMTPDQ6","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.01","ES0000012J15","BPBLN85","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","US91282CCS89","BMWVP09","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","DE0001143394","B3KJYZ0","-","-" "-","SPAIN KINGDOM OF","-","0.01","ES0000012M77","BPCVFG6","-","-" "KLAC","KLA CORP","Renta Variable","0.01","US4824801009","2480138","Estados Unidos","NASDAQ" "-","KFW","-","0.01","US500769KA14","-","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.01","US748149AJ05","BD39V56","Canadá","-" "KFW","KFW","Renta Fija","0.01","US500769GK42","BSNH6J4","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","ES0000012K61","BPG7NH7","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.01","US68323ACT97","BMM1QG2","Canadá","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Renta Fija","0.01","US29874QEM24","-","Supranacional","-" "DOCU","DOCUSIGN INC","Renta Variable","0.01","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.01","US045167EJ82","BGRZFV5","Supranacional","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.01","IE00BKFVC568","BKFVC56","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000349580","BJVB6J5","Bélgica","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.01","US29878TDB70","BKBX212","Supranacional","Luxembourg Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.01","CA135087WL43","BW4Q6D2","-","-" "-","KFW","-","0.01","US500769KE36","-","-","-" "-","NETHERLANDS KINGDOM OF","-","0.01","NL0015001XZ6","BSMP536","-","-" "-","SPAIN KINGDOM OF","-","0.01","ES0000012M51","BRWHV37","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","US29874QEG55","BMFFY12","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","GB00BQC4R999","BQC4R99","-","-" "-","US TREASURY N/B 06/24 3","-","0.01","US91282CEX56","BQC7W04","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US9128283R96","BFWMB38","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Renta Fija","0.01","JP1200781563","B0BV7F5","Japón","London Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.01","GB00BHBFH458","BHBFH45","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","ES0000012K20","BP6HFG0","-","-" "-","KFW","-","0.01","XS2573690489","BNNMLB1","-","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2673978487","-","-","-" "-","KFW","-","0.01","XS2034715305","BK63JX8","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","GB00BL6C7720","BL6C772","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CBB63","BNNXCL1","Estados Unidos","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.01","US45905URL07","BVZ6RD1","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000011868","5420142","España","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Renta Variable","0.00","GB0005603997","0560399","Reino Unido","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","US26142V1052","BLDDH12","-","-" "HSBA","HSBC HOLDINGS PLC","Renta Variable","0.00","GB0005405286","0540528","Reino Unido","London Stock Exchange" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138038624","7241783","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001VO4","BPSLYJ6","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US912828XL95","BYST006","Estados Unidos","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.00","DE0001135275","B05Q875","Alemania","-" "-","US TREASURY N/B 10/25 5","-","0.00","US91282CJE21","BMWPY04","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058GE72","BFF9C55","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323AFG40","-","Canadá","-" "-","KFW","-","0.00","XS2555201487","BQB9QJ8","-","-" "-","TREASURY NOTE","-","0.00","US91282CHU80","BRT3QF5","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JZ01","BR874K9","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E113","BP2RJ06","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","US11070TAM09","-","-","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Renta Variable","0.00","US4042804066","2400341","Reino Unido","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KJ14","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167FC21","-","Supranacional","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","US298785KA31","BRBYM47","-","-" "KFW","KFW","Renta Fija","0.00","US500769JC98","BKS3CY8","Alemania","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0127181193","B889LD4","Suiza","-" "QQ.","QINETIQ GROUP PLC","Renta Variable","0.00","GB00B0WMWD03","B0WMWD0","Reino Unido","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Renta Variable","0.00","GB0004544929","0454492","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JC89","-","Supranacional","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.00","US45950KCT51","-","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001030708","BN2B7Y4","Alemania","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828R366","BYZ2XV0","Estados Unidos","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JK32","BMDKQJ1","Supranacional","-" "-","TREASURY NOTE","-","0.00","US91282CJG78","BMWPXY1","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","US30216BJU70","BQT3R66","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","US91282CEC10","BP94LV5","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JG20","-","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JW44","-","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748149AH49","BRJFPP4","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1811852109","BFXY940","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JA24","-","-","-" "CIEN","CIENA CORP","Renta Variable","0.00","US1717793095","B1FLZ21","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Renta Variable","0.00","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Renta Variable","0.00","GB0004726096","0472609","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Renta Variable","0.00","US3802371076","BWFRFC6","Estados Unidos","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167AW30","2274944","Supranacional","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2574388646","-","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B6RNH572","B6RNH57","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US683234AQ19","BLBPY97","Canadá","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","AU0000249302","BQB9VK4","-","-" "-","KFW","-","0.00","XS2649518953","BKPJQF8","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","BE0312795678","BMB3TX7","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Renta Variable","0.00","CH0011484067","7058262","Suiza","SIX Swiss Exchange" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDF49","-","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAM0","BWH6468","Australia","-" "EMG","MAN GROUP PLC","Renta Variable","0.00","JE00BJ1DLW90","BJ1DLW9","Reino Unido","London Stock Exchange" "PETS","PETS AT HOME PLC","Renta Variable","0.00","GB00BJ62K685","BJ62K68","Reino Unido","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Renta Variable","0.00","GB00BMH18Q19","BMH18Q1","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Renta Variable","0.00","GB00BH3VJ782","BH3VJ78","Emiratos Árabes Unidos","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JP29","-","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU3TB0000192","BR2XZ66","Australia","-" "-","TREASURY NOTE","-","0.00","US91282CEE75","BN0XXM2","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","US4581X0EL86","-","-","-" "-","QUEBEC PROVINCE OF","-","0.00","XS2579050639","-","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DV77","-","Supranacional","-" "-","KFW","-","0.00","US500769JR67","-","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459056HV23","BKVBKG7","Supranacional","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.00","US45950KCR95","BKTRFG2","Supranacional","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","XS2262263622","BNDQ544","-","-" "-","KFW","-","0.00","XS2281478268","BNBT255","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JE71","BMFH3G6","-","-" "RY","ROYAL BANK OF CANADA","Renta Variable","0.00","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "PSON","PEARSON PLC","Renta Variable","0.00","GB0006776081","0677608","Reino Unido","London Stock Exchange" "PFE","PFIZER INC","Renta Variable","0.00","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0.00","XS2679764493","BQC80M5","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000441878","BN15SM2","Finlandia","Boerse Duesseldorf" "-","KFW","-","0.00","DE000A30VUK5","-","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748148RZ80","-","Canadá","-" "-","QUEBEC PROVINCE OF","-","0.00","US748148SD69","-","-","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000128Q6","BYXQMJ5","España","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EZ25","-","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "BEKN","BERNER KANTONALBANK AG","Renta Variable","0.00","CH0009691608","5679546","Suiza","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0.00","US683234DB13","BM9JRW2","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US45905U6L39","-","Supranacional","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","JP1120271N56","-","-","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","US91282CEL19","BQ2GVJ3","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058EP48","BYSF4H9","Supranacional","-" "PRTC","PURETECH HEALTH PLC","Renta Variable","0.00","GB00BY2Z0H74","BY2Z0H7","Estados Unidos","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Renta Variable","0.00","CH0493891243","BJYG3B8","Suiza","SIX Swiss Exchange" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B128DP45","B128DP4","Reino Unido","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DQ82","BM9C873","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HX70","BK6S6B0","Supranacional","-" "KFW","KFW","Renta Fija","0.00","DE000A168Y55","BDCP9X9","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JJ68","BLNB2J9","-","-" "KFW","KFW","Renta Fija","0.00","US500769JJ42","BMPRDK0","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FM03","-","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Renta Variable","0.00","CH0001473559","4083610","Suiza","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DC96","BGJYQ62","Supranacional","-" "DRX","DRAX GROUP PLC","Renta Variable","0.00","GB00B1VNSX38","B1VNSX3","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Renta Variable","0.00","CH0014345117","7391622","Suiza","SIX Swiss Exchange" "CNDT","CONDUENT INC","Renta Variable","0.00","US2067871036","BYWLRV8","Estados Unidos","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Renta Variable","0.00","CH0001340204","4383451","Suiza","SIX Swiss Exchange" "MVC","METROVACESA SA","Renta Variable","0.00","ES0105122024","BFWVPW2","España","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JL88","-","Supranacional","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23G369","BP23G36","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167EQ26","BHR4360","-","-" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "WG.","WOOD GROUP (JOHN) PLC","Renta Variable","0.00","GB00B5N0P849","B5N0P84","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785GQ39","BRJ9DR4","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012G34","BMWWMM3","España","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323AFF66","-","Canadá","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","GB00BM8Z2V59","BM8Z2V5","-","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","US500769BC70","B06JSY0","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EY59","BMCFR27","Supranacional","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23N688","BP23N68","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JS67","BNNN2N3","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1133551405","BSHZ1C2","Supranacional","-" "KFW","KFW","Renta Fija","0.00","US500769JD71","BKTWP12","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JV96","BMX7HM2","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167CW12","BVFNSM8","Supranacional","-" "-","KFW","-","0.00","US500769JG03","BLB23Z7","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAF4","BDSTKV0","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058DX80","BSQXJC3","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012G26","BMGJVX4","España","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Renta Fija","0.00","US45950VHX73","BYQRRD4","Supranacional","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","DE000BU25000","BKS7JY9","-","-" "-","KFW","-","0.00","US500769JU96","BM8GPD1","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDA51","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BFWFPL34","BFWFPL3","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JD98","BMG1PF0","-","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138037733","7242151","Alemania","-" "FTS","FORTIS INC","Renta Variable","0.00","CA3495531079","2347200","Canadá","Toronto Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KU68","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","XS2177023137","BMFH0Q5","Alemania","Boerse Duesseldorf" "NXPI","NXP SEMICONDUCTORS NV","Renta Variable","0.00","NL0009538784","B505PN7","Holanda","NASDAQ" "GLD","SPDR GOLD SHARES","Renta Variable","0.00","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Renta Fija","0.00","JP1300071253","6528465","Japón","London Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.00","GB0030880693","3088069","Reino Unido","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HM16","BDZZJ14","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000127A2","BW1YWV9","España","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","US91282CHD65","BP489V8","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Renta Variable","0.00","CA1363851017","2171573","Canadá","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Renta Variable","0.00","GB00BGDT3G23","BGDT3G2","Reino Unido","London Stock Exchange" "CPG","COMPASS GROUP PLC","Renta Variable","0.00","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "-","UK CONV GILT","-","0.00","GB00BMV7TC88","BMV7TC8","-","-" "GRI","GRAINGER PLC","Renta Variable","0.00","GB00B04V1276","B04V127","Reino Unido","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Renta Variable","0.00","ES0113211835","5501906","España","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Renta Variable","0.00","GB00BL6NGV24","BL6NGV2","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.00","GB0008706128","0870612","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Renta Variable","0.00","ES0140609019","B283W97","España","Bolsa De Madrid" "TIT","TELECOM ITALIA","Renta Variable","0.00","IT0003497168","7634394","Italia","Borsa Italiana" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Renta Variable","0.00","US0995021062","B5367T7","Estados Unidos","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Renta Variable","0.00","JE00BMDZN391","BMDZN39","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Renta Variable","0.00","GB00B4Y7R145","B4Y7R14","Reino Unido","London Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Renta Variable","0.00","US82968B1035","BGLDK10","Estados Unidos","NASDAQ" "JUST","JUST GROUP PLC","Renta Variable","0.00","GB00BCRX1J15","BCRX1J1","Reino Unido","London Stock Exchange" "PDG","PENDRAGON PLC","Renta Variable","0.00","GB00B1JQBT10","B1JQBT1","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.00","FR001400BKZ3","BMWT5Y7","-","-" "CGG","CGG SA","Renta Variable","0.00","FR0013181864","BYVFMG1","Francia","Nyse Euronext - Euronext Paris" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","US57064P1075","BNBPGK6","-","-" "TLS","TELSTRA CORPORATION LTD","Renta Variable","0.00","AU000000TLS2","6087289","Australia","Asx - All Markets" "AMS","AMS AG","Renta Variable","0.00","AT0000A18XM4","BPF0548","Austria","SIX Swiss Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Renta Variable","0.00","US53225G1022","BB36VY2","China","New York Stock Exchange Inc."