Activos clave Market Value Shares Weight %
CCEP Finance (Ireland) DAC 0.875% 06/05/2033 390.88 K 400.00 K 0.11% Original Wempi Inc. 7.791% 04/10/2027 385.21 K 500.00 K 0.11% Mercedes-Benz International Finance B.V. 3.25% 15/11/2030 384.23 K 328.00 K 0.11% TenneT Netherlands B.V. 0.875% 16/06/2035 382.87 K 400.00 K 0.11% BMW US Capital, LLC 3.375% 02/02/2034 381.74 K 335.00 K 0.11% Invesco Private Government Fund 381.17 K 381.17 K 0.11% E.ON SE 4.125% 25/03/2044 375.26 K 325.00 K 0.10% Deutsche Telekom AG 3.625% 03/02/2045 372.40 K 350.00 K 0.10% Sydney Airport Finance Co. Pty Ltd. 4.375% 03/05/2033 362.13 K 300.00 K 0.10% National Grid PLC 4.275% 16/01/2035 359.85 K 300.00 K 0.10% Santander Consumer Finance, S.A. 3.75% 17/01/2029 357.19 K 300.00 K 0.10% Toyota Motor Credit Corp. 3.625% 15/07/2031 354.93 K 300.00 K 0.10% Unipol Assicurazioni S.p.A. 3.25% 23/09/2030 354.53 K 300.00 K 0.10% Koninklijke KPN N.V. 3.875% 16/02/2036 349.70 K 300.00 K 0.10% Nestle Finance International Ltd. 0.375% 12/05/2032 348.87 K 350.00 K 0.10% Lonza Finance International N.V. 3.875% 24/04/2036 348.13 K 300.00 K 0.10% ING Bank N.V. 2.625% 01/12/2028 347.73 K 300.00 K 0.10% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 3.125% 10/12/2029 346.55 K 300.00 K 0.10% Logicor Financing S.a.r.l. 1.625% 15/07/2027 345.89 K 300.00 K 0.10% Schneider Electric SE 3.624% 02/09/2037 345.53 K 300.00 K 0.10% 
