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Global Flexible Multi-Asset Fund

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ISIN Valores
(en 30-abr.-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 29,413 $3,933,973.90 18.82% $3,933,973.90 18.82% - Mutual Funds Luxemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,830 $989,301.69 4.73% $989,301.69 4.73% - Mutual Funds Luxemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,246 $827,733.52 3.96% $827,733.52 3.96% - Mutual Funds Luxemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $662,978.03 3.17% $662,978.03 3.17% 38,483.45 ETFs Irlanda
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 3.10% $649,033.82 3.10% - Sin clasificar Estados Unidos
US67066G1040 NVIDIA Corp 3,137 $626,051.09 2.99% $626,051.09 2.99% 4,850,349.28 Tecnologías de la información Estados Unidos
US0378331005 Apple Inc 1,903 $516,379.05 2.47% $516,379.05 2.47% 3,983,727.34 Tecnologías de la información Estados Unidos
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,258 $395,581.90 1.89% $395,581.90 1.89% - Mutual Funds Luxemburgo
US0231351067 Amazon.com Inc 1,440 $381,686.40 1.83% $381,686.40 1.83% 2,850,522.04 Consumo discrecional Estados Unidos
US5949181045 Microsoft Corp 932 $380,050.96 1.82% $380,050.96 1.82% 3,029,397.62 Tecnologías de la información Estados Unidos
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $314,378.76 1.50% $314,378.76 1.50% 1,790.33 ETFs Estados Unidos
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $262,268.64 1.25% $262,268.63 1.25% - Commodities Estados Unidos
US11135F1012 Broadcom Inc 587 $245,031.41 1.17% $245,031.41 1.17% 1,976,948.48 Tecnologías de la información Estados Unidos
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 664 $204,471.44 0.98% $204,471.44 0.98% - Mutual Funds Luxemburgo
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $203,665.64 0.97% $203,665.64 0.97% 1,760,521.42 Tecnologías de la información Taiwán
LU2875807625 MFS Meridian Funds - Global High Yield Fund 672 $201,636.00 0.96% $201,636.00 0.96% - Mutual Funds Luxemburgo
US02079K3059 Alphabet Inc Class A 521 $200,480.80 0.96% $200,480.80 0.96% 4,662,236.80 Servicios de comunicaciones Estados Unidos
JE00B78CGV99 WisdomTree Brent Crude Oil ETF 2,127 $198,789.42 0.95% $198,789.42 0.95% 1,455.98 Energía Jersey
- EUR/USD FWD 20260528 BBHH-BOS 166,754 $195,977.12 0.94% $195,711.28 0.94% - Sin clasificar Estados Unidos
US02079K1079 Alphabet Inc Class C 438 $167,289.72 0.80% $167,289.72 0.80% 4,627,585.04 Servicios de comunicaciones Estados Unidos
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.77% $160,594.69 0.77% - Sin clasificar Estados Unidos
US30303M1027 Meta Platforms Inc 236 $144,410.76 0.69% $144,410.76 0.69% 1,548,132.30 Servicios de comunicaciones Estados Unidos
US46625H1005 JPMorgan Chase & Co 381 $119,340.63 0.57% $119,340.63 0.57% 844,791.49 Finanzas Estados Unidos
US88160R1014 Tesla Inc 266 $101,513.58 0.49% $101,513.58 0.49% 1,433,296.91 Consumo discrecional Estados Unidos
GB00B15KXN58 WisdomTree Aluminium ETF 21,480 $99,087.24 0.47% $99,087.24 0.47% 99.41 Consumo discrecional Reino Unido
KR7005930003 Samsung Electronics Co Ltd 612 $92,968.43 0.44% $92,847.98 0.44% 1,005,880.42 Tecnologías de la información Corea del Sur
US92826C8394 Visa Inc 280 $92,355.20 0.44% $92,355.20 0.44% 629,334.72 Finanzas Estados Unidos
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-14,271.50 -0.07% $86,433.33 0.41% - Index Options Estados Unidos
US4781601046 Johnson & Johnson 352 $80,907.20 0.39% $80,907.20 0.39% 553,298.83 Atención sanitaria Estados Unidos
US0079031078 Advanced Micro Devices Inc 224 $79,405.76 0.38% $79,405.76 0.38% 577,938.77 Tecnologías de la información Estados Unidos
NL0010273215 ASML Holding NV 54 $78,099.96 0.37% $77,954.51 0.37% 560,330.76 Tecnologías de la información Países Bajos
KYG875721634 Tencent Holdings Ltd 1,200 $72,858.04 0.35% $72,858.04 0.35% 554,061.00 Servicios de comunicaciones China
US57636Q1040 Mastercard Inc 141 $70,997.59 0.34% $70,911.72 0.34% 446,090.04 Finanzas Estados Unidos
US1491231015 Caterpillar Inc 71 $63,272.86 0.30% $63,197.81 0.30% 414,156.90 Industria Estados Unidos
US5324571083 Eli Lilly & Co 66 $61,683.60 0.30% $61,683.60 0.30% 883,027.74 Atención sanitaria Estados Unidos
DE000F22PJK6 iShares Physical Gold ETC -20 $-8,500.00 -0.04% $61,542.33 0.29% - Equity Options Irlanda
US36828A1016 GE Vernova Inc 56 $60,673.76 0.29% $60,673.76 0.29% 291,147.37 Industria Estados Unidos
US0846707026 Berkshire Hathaway Inc 127 $60,147.20 0.29% $60,147.20 0.29% 1,021,713.86 Finanzas Estados Unidos
US22160K1051 Costco Wholesale Corp 58 $58,842.74 0.28% $58,842.74 0.28% 450,138.84 Consumo básico Estados Unidos
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $58,452.90 0.28% $58,452.90 0.28% - Non U.S. Markets Japón
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,405.53 0.27% $57,405.53 0.27% - Non U.S. Markets Italia
US4581401001 Intel Corp 580 $54,798.40 0.26% $54,798.40 0.26% 474,856.48 Tecnologías de la información Estados Unidos
DE0007164600 SAP SE 317 $54,275.27 0.26% $54,275.27 0.26% 210,338.81 Tecnologías de la información Alemania
US7427181091 Procter & Gamble Co 368 $54,409.52 0.26% $54,129.12 0.26% 342,513.63 Consumo básico Estados Unidos
US0605051046 Bank of America Corp 989 $52,871.94 0.25% $52,871.94 0.25% 383,665.42 Finanzas Estados Unidos
US00287Y1091 AbbVie Inc 246 $52,282.63 0.25% $51,984.72 0.25% 373,774.85 Atención sanitaria Estados Unidos
LU1778762911 Spotify Technology SA 116 $51,799.80 0.25% $51,799.80 0.25% 91,914.73 Servicios de comunicaciones Suecia
US91324P1021 UnitedHealth Group Inc 139 $51,496.72 0.25% $51,496.72 0.25% 336,275.75 Atención sanitaria Estados Unidos
US1667641005 Chevron Corp 260 $50,260.60 0.24% $50,260.60 0.24% 385,727.97 Energía Estados Unidos
CH0012005267 Novartis AG 334 $49,639.44 0.24% $49,639.44 0.24% 302,417.06 Atención sanitaria Suiza
US4370761029 Home Depot Inc 148 $48,662.40 0.23% $48,662.40 0.23% 327,493.89 Consumo discrecional Estados Unidos
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $46,747.00 0.22% $46,747.00 0.22% - Non U.S. Markets Japón
US30231G1022 Exxon Mobil Corp 300 $46,299.00 0.22% $46,299.00 0.22% 644,945.07 Energía Estados Unidos
US5128073062 Lam Research Corp 179 $46,156.94 0.22% $46,156.94 0.22% 322,472.24 Tecnologías de la información Estados Unidos
US17275R1023 Cisco Systems Inc 504 $46,116.00 0.22% $46,116.00 0.22% 361,415.21 Tecnologías de la información Estados Unidos
US3696043013 General Electric Co 159 $46,098.87 0.22% $46,098.87 0.22% 302,494.78 Industria Estados Unidos
GB0005405286 HSBC Holdings PLC 2,496 $45,817.87 0.22% $45,817.87 0.22% 315,430.32 Finanzas Reino Unido
US7181721090 Philip Morris International Inc 276 $45,559.32 0.22% $45,559.32 0.22% 257,271.30 Consumo básico Estados Unidos
US9311421039 Walmart Inc 332 $43,800.76 0.21% $43,800.76 0.21% 1,051,799.04 Consumo básico Estados Unidos
CH1499059983 Roche Holding AG 106 $43,398.95 0.21% $43,398.95 0.21% 325,744.98 Atención sanitaria Suiza
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,926.70 0.21% $42,926.71 0.21% - Mercados emergentes Grecia
GB0009895292 AstraZeneca PLC 216 $41,065.98 0.20% $41,065.98 0.20% 294,874.39 Atención sanitaria Reino Unido
US0382221051 Applied Materials Inc 103 $40,632.47 0.19% $40,632.47 0.19% 313,071.21 Tecnologías de la información Estados Unidos
US38141G1040 Goldman Sachs Group Inc 43 $39,722.11 0.19% $39,722.11 0.19% 278,978.54 Finanzas Estados Unidos
US5951121038 Micron Technology Inc 74 $38,269.84 0.18% $38,269.84 0.18% 583,356.48 Tecnologías de la información Estados Unidos
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $38,466.42 0.18% $38,065.59 0.18% 215,119.70 Finanzas Japón
US58933Y1055 Merck & Co Inc 348 $37,994.64 0.18% $37,994.64 0.18% 270,179.78 Atención sanitaria Estados Unidos
CA7800871021 Royal Bank of Canada 209 $37,779.55 0.18% $37,590.30 0.18% 251,221.04 Finanzas Canadá
US9497461015 Wells Fargo & Co 454 $37,332.42 0.18% $37,332.42 0.18% 251,980.68 Finanzas Estados Unidos
US64110L1061 Netflix Inc 393 $36,788.73 0.18% $36,788.73 0.18% 394,359.65 Servicios de comunicaciones Estados Unidos
US4824801009 KLA Corp 21 $36,757.35 0.18% $36,757.35 0.18% 229,546.15 Tecnologías de la información Estados Unidos
US68389X1054 Oracle Corp 224 $36,151.36 0.17% $36,151.36 0.17% 464,165.06 Tecnologías de la información Estados Unidos
US75513E1010 RTX Corp 203 $35,742.21 0.17% $35,742.21 0.17% 237,110.56 Industria Estados Unidos
US65339F1012 NextEra Energy Inc 363 $35,530.44 0.17% $35,530.44 0.17% 204,113.24 Servicios públicos Estados Unidos
US2546871060 Walt Disney Co 341 $35,378.75 0.17% $35,378.75 0.17% 184,260.00 Servicios de comunicaciones Estados Unidos
JP3173400007 Obic Co Ltd 1,300 $34,621.16 0.16% $34,316.08 0.16% 13,145.70 Tecnologías de la información Japón
CH0012221716 ABB Ltd 329 $33,028.43 0.16% $33,028.43 0.16% 183,027.11 Industria Suiza
US8825081040 Texas Instruments Inc 117 $32,886.36 0.16% $32,886.36 0.16% 255,808.88 Tecnologías de la información Estados Unidos
US6174464486 Morgan Stanley 172 $32,901.88 0.16% $32,781.48 0.16% 301,396.51 Finanzas Estados Unidos
US8085131055 Charles Schwab Corp 351 $32,165.64 0.15% $32,165.64 0.15% 161,132.90 Finanzas Estados Unidos
US1729674242 Citigroup Inc 251 $32,122.98 0.15% $32,122.98 0.15% 219,473.86 Finanzas Estados Unidos
US5801351017 McDonald's Corp 109 $32,001.31 0.15% $32,001.31 0.15% 208,691.89 Consumo discrecional Estados Unidos
CA25675T1075 Dollarama Inc 250 $31,967.09 0.15% $31,950.53 0.15% 34,855.57 Consumo discrecional Canadá
AU000000BHP4 BHP Group Ltd 806 $31,906.05 0.15% $31,906.05 0.15% 201,150.32 Materiales Australia
US0320951017 Amphenol Corp 213 $31,368.51 0.15% $31,368.51 0.15% 181,058.26 Tecnologías de la información Estados Unidos
DE0007236101 Siemens AG 105 $31,186.51 0.15% $31,186.51 0.15% 232,265.28 Industria Alemania
US0326541051 Analog Devices Inc 76 $30,571.76 0.15% $30,571.76 0.15% 196,385.01 Tecnologías de la información Estados Unidos
CNE1000002H1 China Construction Bank Corp 27,000 $30,395.16 0.15% $30,395.16 0.15% 294,495.80 Finanzas China
US8835561023 Thermo Fisher Scientific Inc 63 $30,174.48 0.14% $30,174.48 0.14% 180,194.81 Atención sanitaria Estados Unidos
JP3571400005 Tokyo Electron Ltd 100 $30,256.90 0.14% $30,060.00 0.14% 140,690.63 Tecnologías de la información Japón
US8725401090 TJX Cos Inc 190 $29,782.50 0.14% $29,782.50 0.14% 173,536.04 Consumo discrecional Estados Unidos
FR0000120271 TotalEnergies SE 313 $29,127.38 0.14% $29,127.38 0.14% 212,530.92 Energía Francia
KR7000660001 SK Hynix Inc 33 $29,109.82 0.14% $29,038.90 0.14% 627,154.35 Tecnologías de la información Corea del Sur
DE0008404005 Allianz SE 63 $28,802.97 0.14% $28,802.97 0.14% 173,923.68 Finanzas Alemania
US12572Q1058 CME Group Inc 99 $28,494.18 0.14% $28,494.18 0.14% 104,293.36 Finanzas Estados Unidos
US0404132054 Arista Networks Inc 164 $28,324.44 0.14% $28,324.44 0.14% 217,471.15 Tecnologías de la información Estados Unidos
FR0000120073 Air Liquide SA 131 $28,199.00 0.13% $28,198.99 0.13% 124,698.56 Materiales Francia
CA8911605092 Toronto-Dominion Bank 261 $28,116.56 0.13% $28,116.56 0.13% 182,003.13 Finanzas Canadá
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,091.62 0.13% $28,091.63 0.13% - Non U.S. Markets Supranational
SE0015811963 Investor AB 689 $27,985.88 0.13% $27,985.88 0.13% 126,041.94 Finanzas Suecia
US09290D1019 Blackrock Inc 26 $27,705.60 0.13% $27,705.60 0.13% 165,594.24 Finanzas Estados Unidos
IE00B8KQN827 Eaton Corp PLC 63 $27,279.63 0.13% $27,279.63 0.13% 168,001.54 Industria Estados Unidos
US09857L1089 Booking Holdings Inc 162 $27,274.32 0.13% $27,274.32 0.13% 131,320.80 Consumo discrecional Estados Unidos
CH0244767585 UBS Group AG 600 $26,732.66 0.13% $26,732.66 0.13% 148,882.28 Finanzas Suiza
US8552441094 Starbucks Corp 252 $26,543.16 0.13% $26,543.16 0.13% 120,044.60 Consumo discrecional Estados Unidos
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $26,489.28 0.13% $26,489.28 0.13% 262,980.82 Consumo discrecional Francia
FR0000121972 Schneider Electric SE 84 $26,480.36 0.13% $26,480.36 0.13% 181,933.48 Industria Francia
US2193501051 Corning Inc 161 $26,442.64 0.13% $26,442.64 0.13% 148,965.68 Tecnologías de la información Estados Unidos
HK0000069689 AIA Group Ltd 2,400 $26,433.26 0.13% $26,433.26 0.13% 115,736.92 Finanzas Hong Kong
US0028241000 Abbott Laboratories 283 $25,818.37 0.12% $25,693.57 0.12% 158,139.15 Atención sanitaria Estados Unidos
US79466L3024 Salesforce Inc 145 $25,596.85 0.12% $25,596.85 0.12% 163,996.37 Tecnologías de la información Estados Unidos
US90353T1007 Uber Technologies Inc 342 $25,516.62 0.12% $25,516.62 0.12% 154,286.39 Industria Estados Unidos
US3755581036 Gilead Sciences Inc 193 $25,252.12 0.12% $25,252.12 0.12% 162,401.49 Atención sanitaria Estados Unidos
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.12% $25,151.33 0.12% - Sin clasificar Estados Unidos
JP3788600009 Hitachi Ltd 800 $25,240.62 0.12% $25,157.32 0.12% 142,628.22 Industria Japón
US45866F1049 Intercontinental Exchange Inc 159 $25,136.31 0.12% $25,136.31 0.12% 89,637.03 Finanzas Estados Unidos
GB0002875804 British American Tobacco PLC 425 $25,283.86 0.12% $24,957.09 0.12% 127,438.84 Consumo básico Reino Unido
US7170811035 Pfizer Inc 935 $24,964.50 0.12% $24,964.50 0.12% 151,879.11 Atención sanitaria Estados Unidos
ES0113900J37 Banco Santander SA 2,033 $25,106.60 0.12% $24,865.02 0.12% 179,660.73 Finanzas España
ES0105066007 Cellnex Telecom SA 737 $24,793.26 0.12% $24,793.26 0.12% 22,956.84 Servicios de comunicaciones España
US67103H1077 O'Reilly Automotive Inc 245 $24,353.00 0.12% $24,353.00 0.12% 83,167.93 Consumo discrecional Estados Unidos
IE00BKVD2N49 Seagate Technology Holdings PLC 36 $24,251.04 0.12% $24,251.04 0.12% 151,049.62 Tecnologías de la información Estados Unidos
KR7051910008 LG Chem Ltd 89 $24,226.46 0.12% $24,132.47 0.12% 21,224.40 Materiales Corea del Sur
JP3435000009 Sony Group Corp 1,200 $24,067.09 0.11% $23,992.71 0.11% 122,958.87 Consumo discrecional Japón
CH0044328745 Chubb Ltd 73 $23,871.00 0.11% $23,871.00 0.11% 127,038.19 Finanzas Estados Unidos
US2441991054 Deere & Co 40 $23,636.76 0.11% $23,594.80 0.11% 159,328.18 Industria Estados Unidos
US46120E6023 Intuitive Surgical Inc 51 $23,338.11 0.11% $23,338.11 0.11% 162,176.98 Atención sanitaria Estados Unidos
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $23,442.54 0.11% $23,299.18 0.11% 92,497.57 Materiales Japón
US9078181081 Union Pacific Corp 86 $23,175.28 0.11% $23,175.28 0.11% 159,993.83 Industria Estados Unidos
DE000ENER6Y0 Siemens Energy AG 107 $22,677.34 0.11% $22,677.34 0.11% 182,500.61 Industria Alemania
GB00BVZK7T90 Unilever PLC 388 $22,686.91 0.11% $22,686.91 0.11% 127,772.07 Consumo básico Reino Unido
US7433151039 Progressive Corp 112 $22,543.36 0.11% $22,543.36 0.11% 117,741.31 Finanzas Estados Unidos
US20825C1045 ConocoPhillips 179 $22,514.62 0.11% $22,514.62 0.11% 153,307.33 Energía Estados Unidos
US5380341090 Live Nation Entertainment Inc 141 $22,269.54 0.11% $22,269.54 0.11% 37,182.39 Servicios de comunicaciones Estados Unidos
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,011.24 0.11% $22,011.25 0.11% - Non U.S. Markets Reino Unido
GB00B63H8491 Rolls-Royce Holdings PLC 1,346 $22,046.89 0.10% $21,955.31 0.10% 137,731.40 Industria Reino Unido
US02209S1033 Altria Group Inc 295 $21,431.75 0.10% $21,431.75 0.10% 121,420.93 Consumo básico Estados Unidos
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $21,381.24 0.10% $21,124.84 0.10% 134,781.32 Finanzas Japón
US5719032022 Marriott International Inc/MD 58 $20,978.02 0.10% $20,978.02 0.10% 96,160.71 Consumo discrecional Estados Unidos
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,832.41 0.10% $20,832.41 0.10% - Non U.S. Markets Reino Unido
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,828.05 0.10% $20,828.06 0.10% - Non U.S. Markets Japón
CH0011075394 Zurich Insurance Group AG 30 $20,792.81 0.10% $20,792.81 0.10% 106,352.90 Finanzas Suiza
US2358511028 Danaher Corp 114 $20,400.30 0.10% $20,400.30 0.10% 126,655.55 Atención sanitaria Estados Unidos
INE040A01034 HDFC Bank Ltd 2,488 $20,367.84 0.10% $20,367.84 0.10% 126,031.32 Finanzas India
JP3436100006 SoftBank Group Corp 600 $20,342.12 0.10% $20,324.27 0.10% 193,481.87 Servicios de comunicaciones Japón
JP3902400005 Mitsubishi Electric Corp 500 $20,160.02 0.10% $20,078.88 0.10% 84,861.45 Industria Japón
CH0210483332 Cie Financiere Richemont SA 104 $19,847.98 0.09% $19,847.98 0.09% 112,206.01 Consumo discrecional Suiza
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Sin clasificar Estados Unidos
GB0007188757 Rio Tinto PLC 197 $19,697.62 0.09% $19,697.62 0.09% 162,717.26 Materiales Reino Unido
US5717481023 Marsh & McLennan Cos Inc 117 $19,695.78 0.09% $19,622.07 0.09% 80,865.40 Finanzas Estados Unidos
US43300A2033 Hilton Worldwide Holdings Inc 60 $19,444.20 0.09% $19,444.20 0.09% 73,774.01 Consumo discrecional Estados Unidos
GB00B0SWJX34 London Stock Exchange Group PLC 149 $19,571.62 0.09% $19,362.79 0.09% 66,328.36 Finanzas Reino Unido
DE0005810055 Deutsche Boerse AG 63 $19,342.69 0.09% $19,342.69 0.09% 57,199.10 Finanzas Alemania
CA82509L1076 Shopify Inc 159 $19,299.83 0.09% $19,299.83 0.09% 158,271.33 Tecnologías de la información Canadá
US9581021055 Western Digital Corp 44 $19,118.88 0.09% $19,118.88 0.09% 147,736.80 Tecnologías de la información Estados Unidos
JP3526600006 Chubu Electric Power Co Inc 1,100 $19,197.37 0.09% $19,008.04 0.09% 13,098.27 Servicios públicos Japón
US78409V1044 S&P Global Inc 44 $18,974.12 0.09% $18,974.12 0.09% 127,644.08 Finanzas Estados Unidos
NL0011821202 ING Groep NV 653 $18,940.23 0.09% $18,940.23 0.09% 84,704.60 Finanzas Países Bajos
US8425871071 Southern Co 195 $18,856.50 0.09% $18,856.50 0.09% 109,010.31 Servicios públicos Estados Unidos
AU000000WBC1 Westpac Banking Corp 677 $18,814.99 0.09% $18,815.00 0.09% 95,056.12 Finanzas Australia
JP3122400009 Advantest Corp 100 $18,747.94 0.09% $18,731.71 0.09% 137,116.13 Tecnologías de la información Japón
CA7751092007 Rogers Communications Inc 514 $18,711.89 0.09% $18,711.89 0.09% 19,666.60 Servicios de comunicaciones Canadá
CA0084741085 Agnico Eagle Mines Ltd 99 $18,616.39 0.09% $18,616.39 0.09% 94,208.22 Materiales Canadá
CA1363851017 Canadian Natural Resources Ltd 390 $18,616.41 0.09% $18,616.41 0.09% 99,572.59 Energía Canadá
US5738741041 Marvell Technology Inc 112 $18,496.80 0.09% $18,496.80 0.09% 144,416.78 Tecnologías de la información Estados Unidos
SG1L01001701 DBS Group Holdings Ltd 400 $18,452.59 0.09% $18,452.60 0.09% 131,190.78 Finanzas Singapur
US4385161066 Honeywell International Inc 86 $18,432.38 0.09% $18,432.38 0.09% 135,820.92 Industria Estados Unidos
US4612021034 Intuit Inc 47 $18,259.50 0.09% $18,259.50 0.09% 107,805.64 Tecnologías de la información Estados Unidos
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CNE1000003W8 PetroChina Co Ltd 8,000 $12,287.26 0.06% $12,287.26 0.06% 281,103.40 Energía China
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JP3726800000 Japan Tobacco Inc 300 $11,265.16 0.05% $11,265.16 0.05% 75,101.07 Consumo básico Japón
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 12,000 $10,811.37 0.05% $10,811.37 0.05% 321,103.35 Finanzas China
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FR0000052292 Hermes International SCA 5 $9,578.81 0.05% $9,578.82 0.05% 202,246.01 Consumo discrecional Francia
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $9,547.73 0.05% $9,547.73 0.05% - Non U.S. Markets Japón
CNE000001B33 China Merchants Bank Co Ltd 1,700 $9,553.09 0.05% $9,553.09 0.05% 141,722.04 Finanzas China
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FR0010307819 Legrand SA 52 $9,312.21 0.04% $9,312.21 0.04% 46,963.22 Industria Francia
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HK0669013440 Techtronic Industries Co Ltd 500 $7,281.66 0.03% $7,281.66 0.03% 26,647.40 Industria Hong Kong
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FR0000133308 Orange SA 324 $6,769.78 0.03% $6,769.77 0.03% 55,580.19 Servicios de comunicaciones Francia
KYG7800X1079 Sands China Ltd 3,200 $6,721.18 0.03% $6,721.18 0.03% 16,999.07 Consumo discrecional Hong Kong
ES0140609019 CaixaBank 526 $6,708.97 0.03% $6,708.98 0.03% 89,595.69 Finanzas España
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CA15101Q2071 Celestica Inc 16 $6,568.91 0.03% $6,568.91 0.03% 47,214.05 Tecnologías de la información Canadá
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FR0000125007 Cie de St-Gobain 71 $6,485.64 0.03% $6,485.64 0.03% 45,200.85 Industria Francia
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CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,600 $6,429.36 0.03% $6,429.36 0.03% 25,417.52 Consumo básico China
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CNE1000001W2 Anhui Conch Cement Co Ltd 2,500 $6,264.61 0.03% $6,264.61 0.03% 13,223.50 Materiales China
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FR0000120693 Pernod Ricard SA 84 $6,195.18 0.03% $6,195.18 0.03% 18,605.40 Consumo básico Francia
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CNE000001G38 NARI Technology Co Ltd 1,600 $6,123.28 0.03% $6,123.28 0.03% 30,737.91 Industria China
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CA1130041058 Brookfield Asset Management Ltd 122 $5,861.32 0.03% $5,861.32 0.03% 78,702.48 Finanzas Canadá
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FR0000121329 Thales SA 21 $5,764.85 0.03% $5,764.85 0.03% 56,534.50 Industria Francia
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JP3493800001 Dai Nippon Printing Co Ltd 300 $5,757.78 0.03% $5,722.08 0.03% 8,382.48 Industria Japón
JP3899600005 Mitsubishi Estate Co Ltd 200 $5,727.07 0.03% $5,702.18 0.03% 34,704.45 Bienes inmuebles Japón
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CNE0000015R4 Baoshan Iron & Steel Co Ltd 6,100 $5,636.94 0.03% $5,636.94 0.03% 20,128.57 Materiales China
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AU000000QAN2 Qantas Airways Ltd 675 $4,113.64 0.02% $4,113.64 0.02% 9,221.87 Industria Australia
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IT0003242622 Terna - Rete Elettrica Nazionale 52 $625.56 0.00% $625.56 0.00% 24,180.03 Servicios públicos Italia
KYG8087W1015 Shenzhou International Group Holdings Ltd 100 $601.76 0.00% $601.76 0.00% 9,045.83 Consumo discrecional China
US9621661043 Weyerhaeuser Co REIT 21 $514.92 0.00% $514.92 0.00% 17,679.97 Bienes inmuebles Estados Unidos
US49446R1095 Kimco Realty Corp REIT 21 $496.44 0.00% $496.44 0.00% 15,942.89 Bienes inmuebles Estados Unidos
US92936U1097 WP Carey Inc REIT 6 $437.58 0.00% $437.58 0.00% 16,244.36 Bienes inmuebles Estados Unidos
US7588491032 Regency Centers Corp REIT 5 $389.25 0.00% $389.25 0.00% 14,253.04 Bienes inmuebles Estados Unidos
US22160N1090 CoStar Group Inc 11 $380.71 0.00% $380.71 0.00% 14,463.52 Bienes inmuebles Estados Unidos
KYG4124C1096 Grab Holdings Ltd 90 $343.80 0.00% $343.80 0.00% 15,621.83 Industria Singapur
CA05534B7604 BCE Inc 12 $285.17 0.00% $285.17 0.00% 22,160.66 Servicios de comunicaciones Canadá
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,783.14 -0.09% $-19,788.67 -0.09% - Sin clasificar Estados Unidos
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-25,225.41 -0.12% $-25,232.46 -0.12% - Sin clasificar Estados Unidos
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-162,631.20 -0.78% $-161,558.94 -0.77% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260528 BBHH-BOS -196,157 $-196,156.66 -0.94% $-196,156.66 -0.94% - Sin clasificar Estados Unidos
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -262,269 $-261,586.33 -1.25% $-262,351.31 -1.26% - Commodities Estados Unidos
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-645,304.13 -3.09% $-643,026.25 -3.08% - Sin clasificar Estados Unidos
- Efectivo y equivalentes de efectivo - $1,046,064.06 5.00% $1,046,064.06 5.00% - - -
- Otros - $-260,215.07 -2.06% $-430,962.23 -2.06% - - 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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