Activos clave Market Value Shares Weight %
BANCO DE SABADELL SA 4% 15/01/2030 980.366 K 800.000 K 0.008% SNCF RESEAU 0.75% 25/05/2036 976.012 K 1.100 M 0.008% MET LIFE GLOB FUNDING I 4% 05/04/2028 975.894 K 800.000 K 0.008% TELIA COMPANY AB 4.63% 21/12/2082 975.598 K 800.000 K 0.008% PROSUS NV 1.54% 03/08/2028 975.303 K 850.000 K 0.008% BANCO SANTANDER TOTTA SA 3.25% 15/02/2031 968.610 K 800.000 K 0.008% WELLTOWER OP LLC 4.8% 20/11/2028 965.040 K 700.000 K 0.008% RTE RESEAU DE TRANSPORT 3.5% 07/12/2031 964.466 K 800.000 K 0.008% TELENOR ASA 0.25% 14/02/2028 963.144 K 850.000 K 0.008% GlaxoSmithKline Capital PLC 1.38% 12/09/2029 963.116 K 850.000 K 0.008% DEXIA 3.13% 01/06/2028 962.090 K 800.000 K 0.008% MACQUARIE BANK LTD 3.2% 17/09/2029 961.291 K 800.000 K 0.008% HERA SPA 0.25% 03/12/2030 960.801 K 923.000 K 0.008% OMV AG 3.25% 04/09/2031 960.399 K 800.000 K 0.008% CREDIT MUTUEL ARKEA 3.63% 03/10/2033 956.219 K 800.000 K 0.008% INFORMA PLC 3% 23/10/2027 955.931 K 800.000 K 0.008% CARREFOUR SA 3.75% 24/05/2033 954.218 K 800.000 K 0.008% KINGDOM OF DENMARK 2.25% 15/11/2033 953.543 K 6.110 M 0.008% MUTUELLE ASSURANCE 2.13% 21/06/2052 952.245 K 900.000 K 0.008% CTP NV 3.88% 21/11/2032 951.892 K 800.000 K 0.008% 