Activos clave Market Value Shares Weight %
DIAGEO FINANCE PLC 3.75% 03/10/2037 799.388 K 700.000 K 0.006% NEXTERA ENERGY CAPITAL 4% 15/05/2056 799.066 K 700.000 K 0.006% APRR SA 1.88% 03/01/2029 795.656 K 700.000 K 0.006% FREISTAAT SACHSEN 2.5% 17/02/2032 795.491 K 700.000 K 0.006% FORTUM OYJ 4.5% 26/05/2033 794.583 K 650.000 K 0.006% EUROFIMA 0.15% 10/10/2034 794.315 K 880.000 K 0.006% HENNES & MAURITZ AB 3.4% 31/10/2033 794.116 K 700.000 K 0.006% E.ON SE 0.38% 29/09/2027 792.687 K 700.000 K 0.006% BANQUE OUEST AFRICAINE D 6.25% 14/10/2040 791.105 K 700.000 K 0.006% AGENCE FRANCE LOCALE 3.13% 20/03/2034 790.957 K 700.000 K 0.006% SW (FINANCE) I PLC 6.19% 31/03/2029 790.302 K 575.000 K 0.006% COASTAL GASLINK PIPELINE 5.61% 30/06/2044 787.940 K 1.000 M 0.006% ZURICH FINANCE IRELAND 5.13% 23/11/2052 786.201 K 600.000 K 0.006% SAGAX EURO MTN 0.75% 26/01/2028 785.822 K 700.000 K 0.006% DSM BV 3.38% 25/02/2036 785.349 K 700.000 K 0.006% GEMEINSAME BUNDESLAENDER 1.25% 04/05/2029 781.793 K 700.000 K 0.006% RICHEMONT INTERNATIONAL 1.5% 26/03/2030 780.645 K 710.000 K 0.006% BLACKSTONE PP EUR HOLD 1.75% 12/03/2029 780.409 K 700.000 K 0.006% BPER BANCA 4.25% 20/02/2030 779.311 K 650.000 K 0.006% Medtronic Global Holdings SCA 1% 02/07/2031 779.125 K 750.000 K 0.006% 
