Activos clave Market Value Shares Weight %
Deutsche Bahn Aktiengesellschaft 0.75% 16/07/2035 1.5 M 1.6 M 0.2% Cooperatieve Rabobank UA (New York Branch) 4.54925% 17/10/2029 1.4 M 1.4 M 0.2% INTERNATIONAL FINANCE CORPORATION 4.02083% 28/08/2029 1.4 M 1.4 M 0.2% AT&T INC. 7% 30/04/2040 1.4 M 1.0 M 0.2% UNUM GROUP 4.046% 15/08/2041 1.4 M 1.7 M 0.2% Reino de Espana 3.9% 30/07/2039 1.4 M 1.1 M 0.2% HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.3 M 1.3 M 0.2% European Stability Mechanism 2.375% 30/09/2027 1.3 M 1.1 M 0.2% COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 1.3 M 1.3 M 0.2% BOOKING HOLDINGS INC. 4.5% 15/11/2031 1.3 M 1.0 M 0.2% JPMORGAN CHASE & CO. 5.5% 15/10/2040 1.3 M 1.2 M 0.2% REALTY INCOME CORPORATION 4.875% 06/07/2030 1.2 M 1.0 M 0.2% OMNICOM GROUP INC. 5.3% 02/06/2036 1.2 M 1.3 M 0.2% Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.2 M 1.1 M 0.2% MACQUARIE BANK LIMITED 4.39042% 12/06/2028 1.2 M 1.2 M 0.2% BNP PARIBAS SA 4.095% 13/02/2034 1.2 M 1.0 M 0.2% Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 1.2 M 1.0 M 0.2% Hasbro, Inc. 6.35% 15/03/2040 1.2 M 1.1 M 0.2% BROADCOM INC. 3.187% 15/11/2036 1.2 M 1.4 M 0.2% Repubblica Italiana 0.95% 01/03/2037 1.2 M 1.3 M 0.2% 
