Activos clave Valor de mercado Cantidad de acciones Participación, %
FINNVERA PLC 2.88% 30/08/2029 801.44 K 700.00 K 0.00715%
VAN LANSCHOT NV 2.88% 23/04/2029 800.92 K 700.00 K 0.00714%
Mizuho Financial Group, Inc. 0.4% 06/09/2029 799.78 K 759.00 K 0.00713%
RHEINMETALL AG 3.38% 28/05/2031 797.75 K 700.00 K 0.00712%
ILLINOIS TOOL WORKS INC 3.38% 17/05/2032 796.73 K 700.00 K 0.00711%
CNP ASSURANCES SA 2.75% 05/02/2029 792.53 K 700.00 K 0.00707%
CCF SFH SACA 2.5% 09/04/2029 791.42 K 700.00 K 0.00706%
CARREFOUR SA 3.75% 24/05/2033 791.22 K 700.00 K 0.00706%
AVIVA PLC 5.13% 04/06/2050 789.90 K 600.00 K 0.00705%
CTP NV 3.88% 21/11/2032 789.75 K 700.00 K 0.00704%
BASQUE GOVERNMENT 3.25% 30/04/2035 789.65 K 700.00 K 0.00704%
BECTON DICKINSON EURO 0.33% 13/08/2028 789.20 K 725.00 K 0.00704%
OP CORPORATE BANK PLC 0.63% 27/07/2027 788.69 K 700.00 K 0.00703%
POSTE ITALIANE SPA 3% 03/12/2030 787.94 K 700.00 K 0.00703%
INDIGO GROUP SAS 1.63% 19/04/2028 785.52 K 700.00 K 0.00701%
ACHMEA BANK NV 2.5% 25/06/2030 785.52 K 700.00 K 0.00701%
ABBVIE INC 0.75% 18/11/2027 784.32 K 700.00 K 0.00700%
E.ON SE 0.38% 29/09/2027 783.80 K 700.00 K 0.00699%
REPUBLIC OF CHILE 3.88% 14/04/2036 782.44 K 700.00 K 0.00698%
NEW YORK LIFE GLOBAL FDG 4.75% 15/12/2032 782.23 K 600.00 K 0.00698%
