Activos clave Valor de mercado Cantidad de acciones Participación, %
AKZO NOBEL NV 1.63% 14/04/2030 107.77 K 100.00 K 0.515%
ALLIANZ SE 2.12% 08/07/2050 107.65 K 100.00 K 0.515%
PROSUS NV 1.29% 13/07/2029 107.52 K 100.00 K 0.514%
Sagax Euro Mtn NL BV 1% 17/05/2029 107.42 K 100.00 K 0.514%
JPMORGAN CHASE & CO 0.6% 17/02/2033 106.96 K 110.00 K 0.511%
REPSOL EUROPE FINANCE 0.63% 06/07/2029 106.79 K 100.00 K 0.511%
ALTAREA 1.75% 16/01/2030 106.68 K 100.00 K 0.510%
AUTOSTRADE PER L'ITALIA 2.25% 25/01/2032 105.99 K 100.00 K 0.507%
ENI SPA 0.63% 23/01/2030 104.96 K 100.00 K 0.502%
CAPGEMINI SE 1.13% 23/06/2030 104.75 K 100.00 K 0.501%
STELLANTIS NV 2.75% 01/04/2032 104.34 K 100.00 K 0.499%
CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 104.26 K 100.00 K 0.499%
MUNICH RE 1.25% 26/05/2041 102.77 K 100.00 K 0.491%
AXA SA 1.88% 10/07/2042 102.37 K 100.00 K 0.489%
CREDIT AGRICOLE ASSRNCES 1.5% 06/10/2031 102.19 K 100.00 K 0.489%
BERKSHIRE HATHAWAY FIN 2% 18/03/2034 101.94 K 100.00 K 0.487%
UNIBAIL-RODAMCO-WESTFLD 1.38% 04/12/2031 101.57 K 100.00 K 0.486%
PERNOD RICARD SA 0.88% 24/10/2031 101.12 K 100.00 K 0.483%
THERMO FISHER SCIENTIFIC 0.88% 01/10/2031 101.10 K 100.00 K 0.483%
EUROFINS SCIENTIFIC SE 0.88% 19/05/2031 101.03 K 100.00 K 0.483%
