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Global Flexible Multi-Asset Fund

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ISIN Valores
(en 30-jun.-26)
Acciones o importe nominal Valor Porcentaje del activos netos Valor Porcentaje del activos netos Capitalización bursátil ($mm) Sectores del GICS

El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS.
País
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 31,279 $4,237,376.02 19.28% $4,237,376.02 19.28% - Mutual Funds Luxemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,740 $1,148,306.85 5.23% $1,148,306.85 5.23% - Mutual Funds Luxemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,875 $929,337.24 4.23% $929,337.24 4.23% - Mutual Funds Luxemburgo
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.95% $649,033.82 2.95% - Sin clasificar Estados Unidos
US67066G1040 NVIDIA Corp 3,076 $615,476.84 2.80% $615,476.84 2.80% 4,846,379.89 Tecnologías de la información Estados Unidos
US0378331005 Apple Inc 1,853 $536,184.08 2.44% $536,184.08 2.44% 4,249,933.33 Tecnologías de la información Estados Unidos
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,654 $438,066.07 1.99% $438,066.07 1.99% - Mutual Funds Luxemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 5,393 $421,651.71 1.92% $421,651.71 1.92% 33,632.58 ETFs Irlanda
US0231351067 Amazon.com Inc 1,506 $358,940.04 1.63% $358,940.04 1.63% 2,563,849.36 Consumo discrecional Estados Unidos
US5949181045 Microsoft Corp 912 $340,194.24 1.55% $340,194.24 1.55% 2,771,165.58 Tecnologías de la información Estados Unidos
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $329,037.96 1.50% $329,037.96 1.50% 1,986.78 ETFs Estados Unidos
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $307,749.75 1.40% $307,154.58 1.40% 1,991,311.56 Tecnologías de la información Taiwán
USTR12065R99 BBG Commodity F3 Tr Etrs Total Return Swaps Equity 285 $249,705.40 1.14% $249,705.37 1.14% - Commodities Estados Unidos
LU2875807625 MFS Meridian Funds - Global High Yield Fund 765 $231,525.14 1.05% $231,525.14 1.05% - Mutual Funds Luxemburgo
US02079K3059 Alphabet Inc Class A 626 $223,713.62 1.02% $223,713.62 1.02% 4,329,894.92 Servicios de comunicaciones Estados Unidos
US11135F1012 Broadcom Inc 575 $217,206.25 0.99% $217,206.25 0.99% 1,797,334.50 Tecnologías de la información Estados Unidos
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 690 $216,273.56 0.98% $216,273.56 0.98% - Mutual Funds Luxemburgo
- EUR/USD FWD 20260730 BBHH-BOS 166,287 $190,245.66 0.87% $189,999.55 0.86% - Sin clasificar Estados Unidos
US02079K1079 Alphabet Inc Class C 524 $185,144.92 0.84% $185,144.92 0.84% 4,280,946.28 Servicios de comunicaciones Estados Unidos
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.73% $160,594.69 0.73% - Sin clasificar Estados Unidos
US30303M1027 Meta Platforms Inc 234 $131,809.86 0.60% $131,809.86 0.60% 1,429,630.02 Servicios de comunicaciones Estados Unidos
US5951121038 Micron Technology Inc 110 $126,971.90 0.58% $126,971.90 0.58% 1,303,647.28 Tecnologías de la información Estados Unidos
US46625H1005 JPMorgan Chase & Co 382 $125,040.06 0.57% $125,040.06 0.57% 877,084.66 Finanzas Estados Unidos
US0079031078 Advanced Micro Devices Inc 205 $119,086.55 0.54% $119,086.55 0.54% 947,232.19 Tecnologías de la información Estados Unidos
DE000F22PJK6 iShares Physical Gold ETC -20 $-18,600.00 -0.08% $108,755.97 0.49% - Equity Options Irlanda
NL0010273215 ASML Holding NV 54 $106,211.07 0.48% $106,211.07 0.48% 763,436.64 Tecnologías de la información Países Bajos
US88160R1014 Tesla Inc 251 $105,570.60 0.48% $105,570.60 0.48% 1,579,657.47 Consumo discrecional Estados Unidos
KR7000660001 SK Hynix Inc 53 $93,508.71 0.43% $93,508.71 0.43% 1,257,431.80 Tecnologías de la información Corea del Sur
US4781601046 Johnson & Johnson 351 $89,143.47 0.41% $89,143.47 0.41% 611,360.90 Atención sanitaria Estados Unidos
KR7005930003 Samsung Electronics Co Ltd 382 $83,588.63 0.38% $83,511.71 0.38% 1,441,765.11 Tecnologías de la información Corea del Sur
US30231G1022 Exxon Mobil Corp 606 $82,852.32 0.38% $82,852.32 0.38% 566,697.19 Energía Estados Unidos
US92826C8394 Visa Inc 239 $81,998.51 0.37% $81,998.51 0.37% 646,381.56 Finanzas Estados Unidos
US5324571083 Eli Lilly & Co 68 $81,561.24 0.37% $81,561.24 0.37% 1,129,552.89 Atención sanitaria Estados Unidos
US4581401001 Intel Corp 570 $79,589.10 0.36% $79,589.10 0.36% 701,780.38 Tecnologías de la información Estados Unidos
DE0007164600 SAP SE 496 $75,941.77 0.35% $75,941.77 0.35% 188,094.33 Tecnologías de la información Alemania
US1491231015 Caterpillar Inc 71 $75,607.90 0.34% $75,607.90 0.34% 490,532.36 Industria Estados Unidos
US0846707026 Berkshire Hathaway Inc 145 $72,556.55 0.33% $72,556.55 0.33% 1,079,268.17 Finanzas Estados Unidos
US0382221051 Applied Materials Inc 100 $72,300.00 0.33% $72,300.00 0.33% 574,032.65 Tecnologías de la información Estados Unidos
- USD/EUR FWD 20260717 CBCL-LON 71,562 $71,561.93 0.33% $71,561.93 0.33% - Sin clasificar Estados Unidos
US5128073062 Lam Research Corp 159 $68,928.41 0.31% $68,899.47 0.31% 541,909.93 Tecnologías de la información Estados Unidos
US57636Q1040 Mastercard Inc 121 $62,145.60 0.28% $62,145.60 0.28% 455,511.84 Finanzas Estados Unidos
US00287Y1091 AbbVie Inc 247 $62,155.08 0.28% $62,155.08 0.28% 444,595.74 Atención sanitaria Estados Unidos
KYG875721634 Tencent Holdings Ltd 1,100 $60,620.14 0.28% $60,620.14 0.28% 502,460.55 Servicios de comunicaciones China
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,446.10 -0.04% $60,082.24 0.27% - Index Options Estados Unidos
US3696043013 General Electric Co 157 $58,675.61 0.27% $58,675.61 0.27% 389,926.45 Industria Estados Unidos
US17275R1023 Cisco Systems Inc 496 $58,260.16 0.27% $58,260.16 0.27% 462,960.91 Tecnologías de la información Estados Unidos
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $56,521.52 0.26% $56,521.52 0.26% - Non U.S. Markets Japón
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $56,399.92 0.26% $56,399.93 0.26% - Non U.S. Markets Italia
US0605051046 Bank of America Corp 977 $55,669.46 0.25% $55,669.46 0.25% 406,262.16 Finanzas Estados Unidos
US22160K1051 Costco Wholesale Corp 59 $55,192.73 0.25% $55,192.73 0.25% 414,894.04 Consumo básico Estados Unidos
US4824801009 KLA Corp 180 $54,307.80 0.25% $54,307.80 0.25% 394,365.14 Tecnologías de la información Estados Unidos
US7427181091 Procter & Gamble Co 366 $53,670.24 0.24% $53,670.24 0.24% 341,465.76 Consumo básico Estados Unidos
US36828A1016 GE Vernova Inc 44 $51,709.24 0.24% $51,693.84 0.24% 315,708.38 Industria Estados Unidos
US91324P1021 UnitedHealth Group Inc 124 $51,538.12 0.23% $51,538.12 0.23% 377,452.06 Atención sanitaria Estados Unidos
CH0012005267 Novartis AG 317 $49,660.72 0.23% $49,660.72 0.23% 318,771.60 Atención sanitaria Suiza
US4370761029 Home Depot Inc 138 $48,669.84 0.22% $48,669.84 0.22% 351,663.12 Consumo discrecional Estados Unidos
JP3571400005 Tokyo Electron Ltd 100 $48,359.35 0.22% $48,359.35 0.22% 226,337.61 Tecnologías de la información Japón
US7181721090 Philip Morris International Inc 262 $47,668.02 0.22% $47,398.42 0.22% 281,958.87 Consumo básico Estados Unidos
GB0005405286 HSBC Holdings PLC 2,454 $46,574.09 0.21% $46,574.09 0.21% 326,124.23 Finanzas Reino Unido
US1667641005 Chevron Corp 274 $45,418.24 0.21% $45,418.24 0.21% 330,127.28 Energía Estados Unidos
CA7800871021 Royal Bank of Canada 218 $45,141.72 0.21% $45,141.72 0.21% 287,784.10 Finanzas Canadá
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $44,813.88 0.20% $44,813.87 0.20% - Non U.S. Markets Japón
US58933Y1055 Merck & Co Inc 347 $44,795.96 0.20% $44,589.50 0.20% 317,372.45 Atención sanitaria Estados Unidos
TW0003711008 ASE Technology Holding Co Ltd 2,000 $43,189.14 0.20% $43,189.14 0.20% 96,329.77 Tecnologías de la información Taiwán
US38141G1040 Goldman Sachs Group Inc 42 $42,477.54 0.19% $42,477.54 0.19% 305,433.74 Finanzas Estados Unidos
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $41,660.00 0.19% $41,660.00 0.19% 235,432.77 Finanzas Japón
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,394.23 0.19% $41,394.24 0.19% - Mercados emergentes Grecia
CH1499059983 Roche Holding AG 100 $41,188.12 0.19% $41,188.12 0.19% 327,699.92 Atención sanitaria Suiza
GB0009895292 AstraZeneca PLC 215 $40,211.33 0.18% $40,211.33 0.18% 290,084.51 Atención sanitaria Reino Unido
US75513E1010 RTX Corp 207 $39,274.11 0.18% $39,274.11 0.18% 255,506.26 Industria Estados Unidos
US9497461015 Wells Fargo & Co 454 $37,518.56 0.17% $37,518.56 0.17% 253,237.06 Finanzas Estados Unidos
US0320951017 Amphenol Corp 207 $36,534.46 0.17% $36,498.24 0.17% 216,914.95 Tecnologías de la información Estados Unidos
IE000S9YS762 Linde PLC 70 $36,325.80 0.17% $36,325.80 0.17% 240,061.64 Materiales Estados Unidos
DE0007236101 Siemens AG 113 $36,300.34 0.17% $36,300.34 0.17% 251,211.24 Industria Alemania
CH0012221716 ABB Ltd 334 $36,202.62 0.16% $36,202.62 0.16% 197,613.69 Industria Suiza
US6174464486 Morgan Stanley 172 $35,954.88 0.16% $35,954.88 0.16% 330,205.65 Finanzas Estados Unidos
US6974351057 Palo Alto Networks Inc 104 $35,466.08 0.16% $35,466.08 0.16% 277,931.30 Tecnologías de la información Estados Unidos
US2193501051 Corning Inc 138 $35,249.34 0.16% $35,249.34 0.16% 231,675.01 Tecnologías de la información Estados Unidos
US64110L1061 Netflix Inc 487 $34,771.80 0.16% $34,771.80 0.16% 300,793.49 Servicios de comunicaciones Estados Unidos
US1729674242 Citigroup Inc 248 $34,710.08 0.16% $34,710.08 0.16% 240,018.45 Finanzas Estados Unidos
US8825081040 Texas Instruments Inc 115 $34,278.05 0.16% $34,278.05 0.16% 271,271.36 Tecnologías de la información Estados Unidos
US69608A1088 Palantir Technologies Inc 293 $34,184.31 0.16% $34,184.31 0.16% 279,673.51 Tecnologías de la información Estados Unidos
CA8911605092 Toronto-Dominion Bank 277 $33,679.45 0.15% $33,679.45 0.15% 205,419.84 Finanzas Canadá
US8835561023 Thermo Fisher Scientific Inc 67 $33,613.16 0.15% $33,591.12 0.15% 186,316.14 Atención sanitaria Estados Unidos
GB0002875804 British American Tobacco PLC 535 $33,190.37 0.15% $33,190.37 0.15% 134,368.87 Consumo básico Reino Unido
GB00BP6MXD84 Shell PLC 831 $32,329.87 0.15% $32,329.87 0.15% 219,366.80 Energía Reino Unido
US5738741041 Marvell Technology Inc 107 $31,874.23 0.15% $31,874.23 0.15% 260,832.48 Tecnologías de la información Estados Unidos
US1912161007 Coca-Cola Co 373 $30,452.09 0.14% $30,313.71 0.14% 349,704.81 Consumo básico Estados Unidos
DE0006231004 Infineon Technologies AG 324 $30,234.43 0.14% $30,234.43 0.14% 121,863.52 Tecnologías de la información Alemania
JP3164720009 Renesas Electronics Corp 1,000 $30,207.93 0.14% $30,207.93 0.14% 56,507.40 Tecnologías de la información Japón
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $29,931.06 0.14% $29,915.00 0.14% 216,553.72 Tecnologías de la información Estados Unidos
KYG017191142 Alibaba Group Holding Ltd 2,500 $30,162.62 0.14% $29,867.30 0.14% 229,453.49 Consumo discrecional China
AU000000BHP4 BHP Group Ltd 710 $29,634.53 0.13% $29,634.53 0.13% 212,091.05 Materiales Australia
JP3885780001 Mizuho Financial Group Inc 600 $28,811.41 0.13% $28,811.42 0.13% 117,302.42 Finanzas Japón
US0028241000 Abbott Laboratories 314 $28,492.36 0.13% $28,492.36 0.13% 158,052.11 Atención sanitaria Estados Unidos
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,015.84 0.13% $28,015.84 0.13% - Non U.S. Markets Supranational
ES0113900J37 Banco Santander SA 1,992 $27,503.90 0.13% $27,503.90 0.13% 202,818.05 Finanzas España
US9581021055 Western Digital Corp 43 $27,464.96 0.13% $27,464.96 0.13% 220,358.40 Tecnologías de la información Estados Unidos
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $27,567.52 0.12% $27,320.64 0.12% 149,385.30 Finanzas Japón
FR0000121972 Schneider Electric SE 83 $27,066.14 0.12% $27,066.14 0.12% 188,198.52 Industria Francia
US0326541051 Analog Devices Inc 68 $27,007.56 0.12% $27,007.56 0.12% 193,456.36 Tecnologías de la información Estados Unidos
FI0009000681 Nokia Oyj 2,041 $26,946.80 0.12% $26,946.80 0.12% 75,813.32 Tecnologías de la información Finlandia
IE00B8KQN827 Eaton Corp PLC 63 $26,845.56 0.12% $26,845.56 0.12% 165,462.40 Industria Estados Unidos
US0404132054 Arista Networks Inc 154 $26,161.52 0.12% $26,161.52 0.12% 213,913.34 Tecnologías de la información Estados Unidos
US0258161092 American Express Co 77 $26,045.25 0.12% $26,045.25 0.12% 230,796.90 Finanzas Estados Unidos
DE0008404005 Allianz SE 55 $26,023.29 0.12% $26,023.29 0.12% 179,995.44 Finanzas Alemania
US2441991054 Deere & Co 41 $26,054.02 0.12% $26,007.53 0.12% 171,229.42 Industria Estados Unidos
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,997.24 0.12% $25,997.24 0.12% 274,570.09 Consumo discrecional Francia
US65339F1012 NextEra Energy Inc 292 $25,628.84 0.12% $25,628.84 0.12% 183,053.59 Servicios públicos Estados Unidos
CH0244767585 UBS Group AG 515 $25,533.29 0.12% $25,533.29 0.12% 162,510.99 Finanzas Suiza
US1255231003 Cigna Group 92 $25,362.56 0.12% $25,362.56 0.12% 72,926.29 Atención sanitaria Estados Unidos
SE0015811963 Investor AB 609 $25,283.01 0.12% $25,283.01 0.12% 128,826.99 Finanzas Suecia
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.11% $25,151.33 0.11% - Sin clasificar Estados Unidos
US3755581036 Gilead Sciences Inc 199 $25,141.66 0.11% $25,141.66 0.11% 156,914.28 Atención sanitaria Estados Unidos
US90353T1007 Uber Technologies Inc 347 $25,039.52 0.11% $25,039.52 0.11% 146,948.36 Industria Estados Unidos
JP3788600009 Hitachi Ltd 900 $25,010.60 0.11% $25,010.59 0.11% 126,041.20 Industria Japón
US7475251036 QUALCOMM Inc 134 $24,761.86 0.11% $24,761.86 0.11% 195,692.61 Tecnologías de la información Estados Unidos
CNE1000002H1 China Construction Bank Corp 24,000 $24,728.44 0.11% $24,728.44 0.11% 269,540.44 Finanzas China
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $24,623.04 0.11% $24,623.04 0.11% 161,799.40 Industria Reino Unido
US22788C1053 Crowdstrike Holdings Inc 32 $24,420.48 0.11% $24,420.48 0.11% 194,268.60 Tecnologías de la información Estados Unidos
KR7051910008 LG Chem Ltd 134 $24,342.69 0.11% $24,342.69 0.11% 14,219.60 Materiales Corea del Sur
JP3435000009 Sony Group Corp 1,200 $24,063.16 0.11% $24,063.16 0.11% 119,620.30 Consumo discrecional Japón
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $24,049.34 0.11% $24,049.34 0.11% 112,459.91 Tecnologías de la información Taiwán
ES0144580Y14 Iberdrola SA 963 $24,031.07 0.11% $24,031.07 0.11% 168,637.88 Servicios públicos España
HK0992009065 Lenovo Group Ltd 8,000 $23,899.60 0.11% $23,899.60 0.11% 37,058.30 Tecnologías de la información China
US09857L1089 Booking Holdings Inc 134 $23,884.16 0.11% $23,884.16 0.11% 139,027.20 Consumo discrecional Estados Unidos
US8725401090 TJX Cos Inc 156 $23,634.00 0.11% $23,634.00 0.11% 167,415.38 Consumo discrecional Estados Unidos
GB00BVZK7T90 Unilever PLC 393 $23,601.63 0.11% $23,601.62 0.11% 130,980.31 Consumo básico Reino Unido
US9078181081 Union Pacific Corp 86 $23,392.00 0.11% $23,392.00 0.11% 161,489.99 Industria Estados Unidos
US2358511028 Danaher Corp 122 $23,272.72 0.11% $23,238.56 0.11% 134,816.14 Atención sanitaria Estados Unidos
FR0000120271 TotalEnergies SE 293 $23,059.77 0.10% $22,775.21 0.10% 177,355.63 Energía Francia
JP3436100006 SoftBank Group Corp 600 $22,510.58 0.10% $22,510.58 0.10% 214,294.99 Servicios de comunicaciones Japón
CA0636711016 Bank of Montreal 127 $22,446.74 0.10% $22,446.74 0.10% 124,817.27 Finanzas Canadá
US46120E6023 Intuitive Surgical Inc 56 $22,270.08 0.10% $22,270.08 0.10% 140,937.79 Atención sanitaria Estados Unidos
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,256.88 0.10% $22,256.87 0.10% - Non U.S. Markets Reino Unido
INE040A01034 HDFC Bank Ltd 2,627 $22,582.21 0.10% $22,221.43 0.10% 130,276.80 Finanzas India
US7170811035 Pfizer Inc 923 $22,225.84 0.10% $22,225.84 0.10% 137,242.62 Atención sanitaria Estados Unidos
HK0000069689 AIA Group Ltd 2,400 $22,012.68 0.10% $22,012.68 0.10% 94,898.90 Finanzas Hong Kong
US8085131055 Charles Schwab Corp 238 $21,960.26 0.10% $21,960.26 0.10% 160,470.03 Finanzas Estados Unidos
DE000ENER6Y0 Siemens Energy AG 115 $21,785.95 0.10% $21,785.95 0.10% 163,130.36 Industria Alemania
IT0005239360 UniCredit SpA 242 $21,639.61 0.10% $21,639.61 0.10% 135,270.31 Finanzas Italia
US9311421039 Walmart Inc 191 $21,632.66 0.10% $21,632.66 0.10% 901,776.12 Consumo básico Estados Unidos
US92532F1003 Vertex Pharmaceuticals Inc 43 $21,359.39 0.10% $21,359.39 0.10% 126,250.88 Atención sanitaria Estados Unidos
US79466L3024 Salesforce Inc 136 $21,347.65 0.10% $21,305.76 0.10% 128,304.54 Tecnologías de la información Estados Unidos
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,150.49 0.10% $21,150.50 0.10% - Non U.S. Markets Reino Unido
CH0210483332 Cie Financiere Richemont SA 91 $21,009.96 0.10% $21,009.96 0.10% 135,835.25 Consumo discrecional Suiza
NL0011821202 ING Groep NV 651 $20,581.85 0.09% $20,581.85 0.09% 92,329.01 Finanzas Países Bajos
US95040Q1040 Welltower Inc 90 $20,427.30 0.09% $20,427.30 0.09% 160,221.39 Bienes inmuebles Estados Unidos
FR0000120073 Air Liquide SA 103 $20,392.94 0.09% $20,392.94 0.09% 126,349.20 Materiales Francia
JP3122400009 Advantest Corp 100 $20,327.57 0.09% $20,327.57 0.09% 148,797.80 Tecnologías de la información Japón
DK0062498333 Novo Nordisk AS 422 $20,294.76 0.09% $20,294.76 0.09% 213,453.11 Atención sanitaria Dinamarca
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $20,232.78 0.09% $20,232.78 0.09% 37,186.35 Tecnologías de la información Suecia
SG1L01001701 DBS Group Holdings Ltd 400 $20,220.29 0.09% $20,220.29 0.09% 143,758.40 Finanzas Singapur
NL0000235190 Airbus SE 91 $20,227.61 0.09% $20,227.61 0.09% 176,109.93 Industria Francia
LU1778762911 Spotify Technology SA 44 $20,201.72 0.09% $20,201.72 0.09% 94,503.88 Servicios de comunicaciones Suecia
US09290D1019 Blackrock Inc 21 $20,192.76 0.09% $20,192.76 0.09% 149,392.77 Finanzas Estados Unidos
US02209S1033 Altria Group Inc 280 $20,353.76 0.09% $20,146.00 0.09% 120,197.94 Consumo básico Estados Unidos
ES0105066007 Cellnex Telecom SA 674 $20,138.44 0.09% $20,138.44 0.09% 20,389.75 Servicios de comunicaciones España
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $20,040.91 0.09% $20,040.91 0.09% 140,786.26 Finanzas España
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Sin clasificar Estados Unidos
US8243481061 Sherwin-Williams Co 57 $19,626.24 0.09% $19,626.24 0.09% 84,921.71 Materiales Estados Unidos
US7010941042 Parker Hannifin Corp 20 $19,562.40 0.09% $19,562.40 0.09% 123,327.62 Industria Estados Unidos
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $19,469.10 0.09% $19,469.09 0.09% - Non U.S. Markets Japón
IE00BTN1Y115 Medtronic PLC 248 $19,526.03 0.09% $19,401.04 0.09% 100,148.25 Atención sanitaria Estados Unidos
US5719032022 Marriott International Inc/MD 52 $19,270.68 0.09% $19,270.68 0.09% 98,095.17 Consumo discrecional Estados Unidos
US67103H1077 O'Reilly Automotive Inc 208 $19,154.72 0.09% $19,154.72 0.09% 76,645.86 Consumo discrecional Estados Unidos
US78409V1044 S&P Global Inc 47 $19,141.22 0.09% $19,141.22 0.09% 120,548.96 Finanzas Estados Unidos
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FR0000073272 Safran SA 47 $18,527.26 0.08% $18,527.26 0.08% 164,910.20 Industria Francia
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FR0000131104 BNP Paribas SA 152 $17,739.18 0.08% $17,739.18 0.08% 130,334.55 Finanzas Francia
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JP3143600009 ITOCHU Corp 1,000 $11,498.59 0.05% $11,498.60 0.05% 91,120.03 Industria Japón
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CNE1000002M1 China Merchants Bank Co Ltd 2,000 $11,480.52 0.05% $11,480.52 0.05% 144,768.45 Finanzas China
FR0000120628 AXA SA 227 $11,373.38 0.05% $11,373.38 0.05% 104,749.05 Finanzas Francia
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CNE1000001W2 Anhui Conch Cement Co Ltd 3,500 $7,499.39 0.03% $7,499.39 0.03% 11,307.07 Materiales China
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FI4000297767 Nordea Bank Abp 390 $7,397.19 0.03% $7,397.19 0.03% 64,541.43 Finanzas Finlandia
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ES0140609019 CaixaBank 519 $7,344.43 0.03% $7,344.42 0.03% 98,717.09 Finanzas España
JP3733000008 NEC Corp 300 $7,282.97 0.03% $7,282.97 0.03% 33,119.28 Tecnologías de la información Japón
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IT0004176001 Prysmian SpA 41 $6,841.95 0.03% $6,841.95 0.03% 50,369.54 Industria Italia
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HK0291001490 China Resources Beer Holdings Co Ltd 2,500 $6,981.76 0.03% $6,798.73 0.03% 8,822.51 Consumo básico China
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GB0004544929 Imperial Brands PLC 181 $6,696.04 0.03% $6,696.04 0.03% 28,494.89 Consumo básico Reino Unido
DE000A0D9PT0 MTU Aero Engines AG 16 $6,652.67 0.03% $6,652.67 0.03% 22,415.01 Industria Alemania
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CNE100000296 BYD Co Ltd 700 $6,515.82 0.03% $6,482.77 0.03% 84,435.30 Consumo discrecional China
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FR0000125007 Cie de St-Gobain 70 $6,331.38 0.03% $6,331.38 0.03% 44,756.85 Industria Francia
IT0003242622 Terna - Rete Elettrica Nazionale 535 $6,259.62 0.03% $6,259.62 0.03% 23,517.36 Servicios públicos Italia
CNE0000019V8 Anhui Conch Cement Co Ltd 2,500 $6,261.01 0.03% $6,261.01 0.03% 13,215.90 Materiales China
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JP3420600003 Sekisui House Ltd 300 $6,240.04 0.03% $6,240.04 0.03% 13,553.08 Consumo discrecional Japón
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CA15135U1093 Cenovus Energy Inc 249 $6,178.25 0.03% $6,178.25 0.03% 46,523.03 Energía Canadá
KYG596691041 Meituan 700 $6,173.76 0.03% $6,173.76 0.03% 53,902.78 Consumo discrecional China
KYG4124C1096 Grab Holdings Ltd 1,632 $6,152.64 0.03% $6,152.64 0.03% 15,419.30 Industria Singapur
SA14TG012N13 Saudi Arabian Oil Co 880 $6,117.75 0.03% $6,117.75 0.03% 1,682,380.50 Energía or Arabia Saudita
CA4969024047 Kinross Gold Corp 258 $6,108.68 0.03% $6,108.68 0.03% 28,273.00 Materiales Canadá
NL0011794037 Koninklijke Ahold Delhaize NV 150 $6,036.36 0.03% $6,036.36 0.03% 35,436.59 Consumo básico Países Bajos
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KYG6683N1034 NU Holdings Ltd/Cayman Islands 449 $5,998.64 0.03% $5,998.64 0.03% 64,952.86 Finanzas Brasil
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INE646L01027 InterGlobe Aviation Ltd 104 $5,982.02 0.03% $5,982.02 0.03% 22,240.32 Industria India
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BRITUBACNPR1 Itau Unibanco Holding SA IPS 724 $6,005.56 0.03% $5,915.64 0.03% 90,053.06 Finanzas Brasil
JP3684000007 Nitto Denko Corp 300 $5,909.68 0.03% $5,909.68 0.03% 13,368.88 Materiales Japón
BRPETRACNPR6 Petroleo Brasileiro SA - Petrobras IPS 800 $5,966.48 0.03% $5,857.85 0.03% 94,375.39 Energía Brasil
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FR0000120693 Pernod Ricard SA 79 $5,764.35 0.03% $5,764.35 0.03% 18,407.18 Consumo básico Francia
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KYG3730V1059 FTAI Aviation Ltd 21 $5,681.13 0.03% $5,681.13 0.03% 27,751.77 Industria Estados Unidos
BRPETRACNOR9 Petroleo Brasileiro SA - Petrobras 700 $5,760.35 0.03% $5,665.30 0.03% 104,312.27 Energía Brasil
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FR0000121329 Thales SA 22 $5,650.84 0.03% $5,650.84 0.03% 52,897.51 Industria Francia
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IT0000066123 BPER Banca SPA 356 $5,585.70 0.03% $5,585.71 0.03% 32,732.62 Finanzas Italia
JP3379550001 JX Advanced Metals Corp 200 $5,532.35 0.03% $5,532.35 0.03% 26,366.93 Materiales Japón
DE0005470306 CTS Eventim AG & Co KGaA 95 $5,541.32 0.03% $5,541.32 0.03% 5,599.65 Servicios de comunicaciones Alemania
GB0007099541 Prudential PLC 414 $5,507.98 0.03% $5,507.98 0.03% 33,433.66 Finanzas Reino Unido
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JP3493800001 Dai Nippon Printing Co Ltd 300 $5,493.59 0.03% $5,493.59 0.03% 8,047.76 Industria Japón
CA15101Q2071 Celestica Inc 15 $5,470.54 0.02% $5,470.54 0.02% 41,940.84 Tecnologías de la información Canadá
CNE0000015R4 Baoshan Iron & Steel Co Ltd 6,800 $5,452.03 0.02% $5,452.03 0.02% 17,464.20 Materiales China
CNE000001G38 NARI Technology Co Ltd 1,600 $5,397.72 0.02% $5,397.72 0.02% 27,095.74 Industria China
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NL0015000IY2 Universal Music Group NV 251 $5,256.91 0.02% $5,256.91 0.02% 38,505.85 Servicios de comunicaciones Países Bajos
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DK0010181759 Carlsberg AS 40 $5,239.05 0.02% $5,239.05 0.02% 17,311.39 Consumo básico Dinamarca
AU000000ALL7 Aristocrat Leisure Ltd 122 $5,239.78 0.02% $5,197.55 0.02% 25,692.39 Consumo discrecional Australia
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DE0007037129 RWE AG 79 $5,110.83 0.02% $5,110.83 0.02% 50,460.37 Servicios públicos Alemania
IE00BWT6H894 Flutter Entertainment PLC 50 $5,108.50 0.02% $5,108.50 0.02% 17,818.45 Consumo discrecional Estados Unidos
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NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 230 $5,122.76 0.02% $5,087.26 0.02% 12,989.97 Atención sanitaria Nueva Zelanda
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NO0010582521 Gjensidige Forsikring ASA 184 $4,978.05 0.02% $4,978.05 0.02% 13,527.30 Finanzas Noruega
LU1598757687 ArcelorMittal 83 $4,997.85 0.02% $4,997.85 0.02% 46,666.64 Materiales Francia
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US6821891057 ON Semiconductor Corp 51 $4,821.54 0.02% $4,821.54 0.02% 37,047.48 Tecnologías de la información Estados Unidos
CA87807B1076 TC Energy Corp 72 $4,801.43 0.02% $4,768.02 0.02% 69,003.80 Energía Canadá
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IE00BDB6Q211 Willis Towers Watson PLC 18 $4,716.76 0.02% $4,704.66 0.02% 24,685.87 Finanzas Estados Unidos
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JP3802400006 FANUC Corp 100 $4,572.51 0.02% $4,572.51 0.02% 44,914.48 Industria Japón
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,559.01 0.02% $4,559.01 0.02% 15,584.84 Energía Portugal
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BRAXIAACNOR0 Axia Energia SA 410 $4,318.97 0.02% $4,318.97 0.02% 24,614.33 Servicios públicos Brasil
CA3759161035 Gildan Activewear Inc 83 $4,279.19 0.02% $4,279.19 0.02% 9,547.28 Consumo discrecional Canadá
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IE00BF0L3536 AIB Group PLC 353 $4,144.30 0.02% $4,144.30 0.02% 24,623.03 Finanzas Irlanda
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MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,118.41 0.02% $4,118.41 0.02% 51,249.04 Consumo básico México
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CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,094.06 0.02% $4,094.06 0.02% 23,995.35 Consumo discrecional China
IL0010824113 Check Point Software Technologies Ltd 31 $4,074.33 0.02% $4,074.33 0.02% 13,878.48 Tecnologías de la información Israel
INE066F01020 Hindustan Aeronautics Ltd 87 $4,042.04 0.02% $4,042.04 0.02% 31,071.46 Industria India
AU000000FMG4 Fortescue Metals Group Ltd 304 $4,049.48 0.02% $4,049.48 0.02% 41,013.80 Materiales Australia
INE070A01015 Shree Cement Ltd 15 $4,016.94 0.02% $4,016.94 0.02% 9,662.29 Materiales India
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FI4000552500 Sampo OYJ 380 $3,991.92 0.02% $3,991.92 0.02% 27,898.03 Finanzas Finlandia
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BMG2519Y1084 Credicorp Ltd 10 $3,895.80 0.02% $3,895.80 0.02% 30,984.51 Finanzas Perú
IT0000072170 FinecoBank Banca Fineco SpA 154 $3,862.33 0.02% $3,862.33 0.02% 15,346.26 Finanzas Italia
JP3165000005 Sompo Holdings Inc 100 $3,814.56 0.02% $3,814.56 0.02% 35,636.74 Finanzas Japón
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JP3635000007 Toyota Tsusho Corp 100 $3,730.79 0.02% $3,730.79 0.02% 39,388.81 Industria Japón
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,736.26 0.02% $3,736.26 0.02% 29,691.17 Finanzas México
MX01AC100006 Arca Continental SAB de CV 312 $3,739.18 0.02% $3,739.18 0.02% 20,352.08 Consumo básico México
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PHY4466S1007 Jollibee Foods Corp 1,660 $3,638.10 0.02% $3,638.10 0.02% 2,456.16 Consumo discrecional Filipinas
INE176B01034 Havells India Ltd 294 $3,649.24 0.02% $3,630.60 0.02% 7,749.74 Industria India
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IE00BFRT3W74 Allegion plc 25 $3,512.25 0.02% $3,512.25 0.02% 12,073.15 Industria Estados Unidos
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CA92938W2022 WSP Global Inc 28 $3,477.29 0.02% $3,471.74 0.02% 16,716.03 Industria Canadá
AU000000NST8 Northern Star Resources Ltd 264 $3,463.69 0.02% $3,463.69 0.02% 18,771.29 Materiales Australia
CA8911021050 Toromont Industries Ltd 21 $3,459.50 0.02% $3,453.28 0.02% 13,407.54 Industria Canadá
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,444.98 0.02% $3,444.98 0.02% 20,236.56 Servicios públicos Brasil
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TH0268010Z11 Advanced Info Service PCL 300 $3,377.43 0.02% $3,377.43 0.02% 33,483.98 Servicios de comunicaciones Tailandia
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MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,372.71 0.02% $3,372.71 0.02% 7,231.83 Bienes inmuebles México
NL0015435975 Davide Campari-Milano NV 535 $3,330.31 0.02% $3,330.31 0.02% 11,357.10 Consumo básico Italia
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,344.85 0.02% $3,344.85 0.02% 18,831.23 Finanzas Irlanda
AU000000EVN4 Evolution Mining Ltd 406 $3,315.35 0.02% $3,315.35 0.02% 16,585.67 Materiales Australia
DE0008402215 Hannover Rueck SE 12 $3,323.59 0.02% $3,323.59 0.02% 33,401.34 Finanzas Alemania
IE00BLS09M33 Pentair PLC 43 $3,296.38 0.02% $3,296.38 0.02% 12,388.72 Industria Estados Unidos
CA0115321089 Alamos Gold Inc 107 $3,244.14 0.01% $3,244.14 0.01% 12,732.95 Materiales Canadá
US8923561067 Tractor Supply Co 102 $3,224.22 0.01% $3,224.22 0.01% 16,611.47 Consumo discrecional Estados Unidos
BMG3223R1088 Everest Group Ltd 9 $3,215.07 0.01% $3,215.07 0.01% 14,217.75 Finanzas Estados Unidos
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,198.05 0.01% $3,198.05 0.01% 12,050.95 Consumo básico Portugal
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AU0000219529 Lottery Corp Ltd 783 $3,122.55 0.01% $3,122.55 0.01% 8,876.24 Consumo discrecional Australia
US7757111049 Rollins Inc 75 $3,130.50 0.01% $3,130.50 0.01% 20,096.29 Industria Estados Unidos
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NL0000009082 Koninklijke KPN NV 614 $3,027.91 0.01% $3,027.92 0.01% 18,875.00 Servicios de comunicaciones Países Bajos
CLP0939W1081 Banco de Chile 15,507 $3,035.92 0.01% $3,035.92 0.01% 19,776.87 Finanzas Chile
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US5949724083 Strategy Inc 34 $2,955.62 0.01% $2,955.62 0.01% 30,071.35 Tecnologías de la información Estados Unidos
JP3951600000 Unicharm Corp 500 $2,937.69 0.01% $2,909.04 0.01% 10,836.17 Consumo básico Japón
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KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,842.72 0.01% $2,842.72 0.01% 3,981.02 Servicios de comunicaciones China
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,912.14 0.01% $2,804.95 0.01% 37,062.92 Finanzas Brasil
GB00B02J6398 Admiral Group PLC 58 $2,738.85 0.01% $2,738.85 0.01% 14,464.20 Finanzas Reino Unido
IL0011762130 Monday.com Ltd 38 $2,750.82 0.01% $2,750.82 0.01% 3,703.54 Tecnologías de la información Israel
BRWEGEACNOR0 WEG SA 300 $2,809.49 0.01% $2,726.11 0.01% 38,141.17 Industria Brasil
TRAKCHOL91Q8 KOC Holding AS 642 $2,663.17 0.01% $2,663.17 0.01% 10,516.25 Industria Turquía
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NL0006294274 Euronext NV 16 $2,559.42 0.01% $2,559.42 0.01% 16,586.66 Finanzas Francia
CA04764T1049 AtkinsRealis Group Inc 41 $2,546.29 0.01% $2,546.29 0.01% 10,158.96 Industria Canadá
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,471.78 0.01% $2,471.78 0.01% 22,335.55 Consumo básico China
GB00B1WY2338 Smiths Group PLC 72 $2,444.91 0.01% $2,444.91 0.01% 10,215.37 Industria Reino Unido
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,411.40 0.01% $2,411.40 0.01% 28,266.48 Consumo discrecional China
JE00BTDN8H13 Aptiv PLC 39 $2,393.82 0.01% $2,393.82 0.01% 13,034.04 Consumo discrecional Estados Unidos
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,441.54 0.01% $2,394.89 0.01% 29,058.33 Finanzas Brasil
CNE100001526 BYD Co Ltd 200 $2,349.16 0.01% $2,349.16 0.01% 107,088.84 Consumo discrecional China
USEQJ00041XX Micron Technology Inc -50 $-574.50 0.00% $2,325.73 0.01% - Equity Options Estados Unidos
CA7751092007 Rogers Communications Inc 70 $2,295.82 0.01% $2,277.31 0.01% 17,575.17 Servicios de comunicaciones Canadá
CA36168Q1046 GFL Environmental Inc 62 $2,279.78 0.01% $2,279.78 0.01% 13,669.61 Industria Canadá
BREQTLACNOR0 Equatorial SA 300 $2,265.13 0.01% $2,262.94 0.01% 9,499.75 Servicios públicos Brasil
CNE100006M58 Midea Group Co Ltd 215 $2,377.92 0.01% $2,270.17 0.01% 79,577.95 Consumo discrecional China
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,316.78 0.01% $2,251.71 0.01% 14,722.75 Finanzas Brasil
CNE100001QQ5 Midea Group Co Ltd 200 $2,226.25 0.01% $2,226.25 0.01% 83,891.44 Consumo discrecional China
CA1247651088 CAE Inc 87 $2,178.30 0.01% $2,178.30 0.01% 8,055.54 Industria Canadá
AU000000QAN2 Qantas Airways Ltd 287 $2,125.24 0.01% $2,125.23 0.01% 11,205.24 Industria Australia
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JP3639650005 Pan Pacific International Holdings Corp 400 $2,053.05 0.01% $2,041.59 0.01% 16,216.83 Consumo discrecional Japón
MXP4948K1056 Gruma SAB de CV 124 $1,992.08 0.01% $1,992.08 0.01% 5,950.11 Consumo básico México
CA7063271034 Pembina Pipeline Corp 43 $1,989.54 0.01% $1,989.54 0.01% 26,902.00 Energía Canadá
GB00BNGDN821 Melrose Industries PLC 310 $1,952.79 0.01% $1,952.79 0.01% 7,850.64 Industria Reino Unido
INE628A01036 UPL Ltd 317 $1,924.94 0.01% $1,924.94 0.01% 5,126.11 Materiales India
JE00BRX98089 CVC Capital Partners PLC 132 $1,916.96 0.01% $1,916.96 0.01% 15,437.14 Finanzas Países Bajos
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,886.02 0.01% $1,886.02 0.01% 50,232.76 Finanzas Brasil
JP3218900003 Capcom Co Ltd 100 $1,852.46 0.01% $1,852.46 0.01% 9,873.80 Servicios de comunicaciones Japón
US9024941034 Tyson Foods Inc 32 $1,832.00 0.01% $1,832.00 0.01% 20,159.39 Consumo básico Estados Unidos
GB00BWFGQN14 Spirax Group PLC 20 $1,813.26 0.01% $1,813.26 0.01% 6,693.28 Industria Reino Unido
AU0000364754 SGH Ltd 55 $1,784.54 0.01% $1,784.54 0.01% 13,205.53 Industria Australia
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,693.35 0.01% $1,693.35 0.01% 13,966.97 Energía India
FR0000120404 Accor SA 29 $1,684.60 0.01% $1,684.60 0.01% 13,716.64 Consumo discrecional Francia
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $1,825.35 0.01% $1,697.54 0.01% 13,137.69 Servicios de comunicaciones Indonesia
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,673.91 0.01% $1,673.91 0.01% 13,761.41 Consumo discrecional China
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,630.09 0.01% $1,609.36 0.01% 8,711.63 Industria Brasil
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,601.12 0.01% $1,601.12 0.01% 46,049.61 Consumo básico Reino Unido
BRSUZBACNOR0 Suzano SA 200 $1,540.10 0.01% $1,540.01 0.01% 9,733.78 Materiales Brasil
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,511.02 0.01% $1,511.02 0.01% 7,571.35 Consumo discrecional China
JP3756100008 Nitori Holdings Co Ltd 100 $1,484.98 0.01% $1,484.98 0.01% 8,497.30 Consumo discrecional Japón
INE154A01025 ITC Ltd 482 $1,507.79 0.01% $1,467.05 0.01% 38,135.70 Consumo básico India
INE347G01014 Petronet LNG Ltd 456 $1,372.64 0.01% $1,358.19 0.01% 4,467.72 Energía India
KYG7800X1079 Sands China Ltd 800 $1,336.95 0.01% $1,336.94 0.01% 13,525.50 Consumo discrecional Hong Kong
US44332N1063 H World Group Ltd ADR 31 $1,293.32 0.01% $1,293.32 0.01% 12,926.21 Consumo discrecional China
QA000A0KD6K3 Industries Qatar QSC 409 $1,235.65 0.01% $1,235.65 0.01% 18,277.95 Industria Qatar
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,203.59 0.01% $1,203.59 0.01% 5,468.09 Industria México
BRRADLACNOR0 Raia Drogasil SA 344 $1,123.80 0.01% $1,120.17 0.01% 5,706.23 Consumo básico Brasil
KYG982391099 XP Inc 69 $1,121.94 0.01% $1,121.94 0.01% 8,401.17 Finanzas Brasil
NZXROE0001S2 Xero Ltd 22 $1,105.84 0.01% $1,105.83 0.01% 8,575.37 Tecnologías de la información Australia
BRBBDCACNOR1 Banco Bradesco SA 310 $1,002.91 0.00% $947.00 0.00% 32,291.83 Finanzas Brasil
BRABEVACNOR1 Ambev SA 300 $960.01 0.00% $946.67 0.00% 49,743.35 Consumo básico Brasil
CA2499061083 Descartes Systems Group Inc 13 $900.40 0.00% $900.40 0.00% 5,948.72 Tecnologías de la información Canadá
CA05534B7604 BCE Inc 17 $370.12 0.00% $366.19 0.00% 20,087.20 Servicios de comunicaciones Canadá
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,289.59 -0.09% $-19,289.86 -0.09% - Sin clasificar Estados Unidos
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,596.08 -0.11% $-24,596.43 -0.11% - Sin clasificar Estados Unidos
USEQJ00042XX Micron Technology Inc -50 $-18,775.50 -0.09% $-47,352.67 -0.22% - Equity Options Estados Unidos
- EUR/USD FWD 20260717 CBCL-LON -61,821 $-70,687.61 -0.32% $-70,636.66 -0.32% - Sin clasificar Estados Unidos
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-155,775.48 -0.71% $-155,557.43 -0.71% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260730 BBHH-BOS -188,798 $-188,797.88 -0.86% $-188,797.88 -0.86% - Sin clasificar Estados Unidos
USTR12065P99 Commodity TR Swap .000 JUL 09 27 -249,705 $-249,715.05 -1.14% $-250,091.88 -1.14% - Commodities Estados Unidos
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-82,263.51 -0.37% $-471,506.78 -2.15% - Index Options Japón
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-626,465.89 -2.85% $-626,014.40 -2.85% - Sin clasificar Estados Unidos
- Efectivo y equivalentes de efectivo - $1,440,670.27 6.56% $1,440,670.29 6.56% - - -
- Otros - $-219,025.29 0.00% $-989.41 0.00% - - Otros

*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.

Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
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