ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2025-01-01 2025-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2024-07-01 2024-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2025-01-01 2025-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2024-01-01 2024-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2025-04-01 2025-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2025-01-01 2025-03-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2024-10-01 2024-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2024-07-01 2024-09-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2023-01-01 2023-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2022-01-01 2022-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-01-01 2020-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2022-01-01 2024-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-01-01 2024-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2025-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2024-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2023-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2022-12-31 iso4217:EUR xbrli:pure ING DIRECT FONDO NARANJA CONSERVADOR, FI 3951 02 02 2025 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2008-01-18 08 14 2 en una escala del 1 al 7 Se invierte en renta variable y renta fija (incluyendo instrumentos del mercado monetario cotizados o no, líquidos y depósitos), sin predeterminar porcentajes por tipo de activos, emisores(públicos/privados), divisas, países, sectores, capitalización bursátil, o calidad crediticia de activos/emisores, por lo que toda la cartera de renta fija podría ser de baja calidad, con duración media de la cartera de renta fija entre -10 y 10 años. Se busca obtener una rentabilidad absoluta mediante una gestión diversificada y dinámica, a nivel global, de renta variable, renta fija y divisas, optimizando la combinación de activos, sujeto al límite máximo de volatilidad. Se tomarán posiciones de valor relativo dentro de una misma clase de activo para capturar beneficios de movimientos diferenciales, al margen del comportamiento direccional del activo, o cubrir la cartera, parcial o totalmente, ante riesgos direccionales(movimientos de tipos de interés, de cambio, o diferenciales de crédito) La inversión se dirigirá mayoritariamente a emisores/mercados de países OCDE que, a juicio de la gestora, tengan mayor potencial de crecimiento a medio y largo plazo, aunque se podrá invertir en emisores/mercados emergentes. Puntualmente podrá existir concentración geográfica o sectorial. Exposición máxima al riesgo de mercado por derivados: patrimonio neto. Se podrá invertir más del 35% del patrimonio en valores emitidos o avalados por un Estado miembro de la Unión Europea, una Comunidad Autónoma, una Entidad Local, los Organismos Internacionales de los que España sea miembro y Estados con calificación de solvencia no inferior a la del Reino de España. El objetivo de gestión del fondo es obtener una rentabilidad absoluta en cualquier entorno de mercado, sujeto a una volatilidad máxima del 4% anual.ompensación. 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FR0013444676 RFIJA|ORANGE SA|0.00|2026-09-04 EUR 194039 0.23 190946 0.23 XS2616008541 RFIJA|SIKA AG|3.75|2026-11-03 EUR 102184 0.12 102013 0.12 XS2717291970 RFIJA|JPMORGAN CHASE |4.46|2031-11-13 EUR 278369 0.34 171441 0.21 US720186AL95 RFIJA|PIEDMONT NATURAL|3.50|2029-06-01 USD 80992 0.10 90405 0.11 XS2654097927 RFIJA|DS SMITH PLC|4.38|2027-07-27 EUR 103046 0.12 103252 0.12 US80282KBF21 RFIJA|SANTANDER HOLDIN|6.50|2029-03-09 USD 353345 0.43 396325 0.47 XS2036798150 RFIJA|IQVIA INC|2.25|2028-01-15 EUR 97776 0.12 96730 0.12 XS2384715244 RFIJA|DXC CAPITAL FUND|0.45|2027-09-15 EUR 93934 0.11 92187 0.11 US53944YBA01 RFIJA|LLOYDS TSB BANK |5.72|2029-06-05 USD 352209 0.43 392428 0.47 US345397ZR75 RFIJA|FORD MOTOR CREDI|5.11|2029-05-03 USD 164951 0.20 187450 0.22 XS2592804434 RFIJA|TEVA PHARMACEUTI|7.38|2029-09-15 EUR 113060 0.14 114937 0.14 XS2860457071 RFIJA|AROUNDTOWN SA |4.80|2029-07-16 EUR 103814 0.13 103352 0.12 US46647PCJ30 RFIJA|JPMORGAN CHASE |2.07|2029-06-01 USD 317944 0.38 350706 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FR001400HMF8 RFIJA|BANQUE FEDERAL D|4.38|2030-05-02 EUR 104410 0.12 105156 0.13 FR001400N4G7 RFIJA|BNP PARIBAS|4.04|2031-01-10 EUR 102500 0.12 103350 0.13 XS2615271629 RFIJA|JYSKE BANK A/S|5.00|2028-10-26 EUR 104730 0.13 XS2818300407 RFIJA|ING GROEP NV|4.38|2034-08-15 EUR 102503 0.12 XS2618428077 RFIJA|LOXAM SAS|6.38|2028-05-15 EUR 103522 0.12 102558 0.12 XS2189947505 RFIJA|IQVIA INC|2.88|2028-06-15 EUR 93697 0.11 93790 0.11 XS2821714735 RFIJA|AMCOR LTD|3.95|2032-05-29 EUR 101589 0.12 101228 0.12 XS2676818482 RFIJA|IRELAND GOVERNME|4.38|2029-03-06 EUR 104332 0.12 104562 0.13 XS2729836234 RFIJA|MEDIOBANCA SPA|4.38|2030-02-01 EUR 157173 0.19 156820 0.19 XS2304340263 RFIJA|EQUINIX INC |0.25|2027-03-15 EUR 94117 0.11 95749 0.12 XS2031871069 RFIJA|LOXAM SAS|3.75|2026-07-15 EUR 99504 0.12 XS2357357768 RFIJA|HEIMSTADEN BOSTA|3.00|2028-01-29 EUR 91285 0.11 93005 0.11 US11135FAL58 RFIJA|BROADCOM INC |4.11|2028-09-15 USD 187890 0.22 167805 0.20 US74977SDN99 RFIJA|COOPERATIEVE RAB|3.65|2028-04-06 USD 655250 0.78 585321 0.71 XS2759989234 RFIJA|CTP NV 4.75 05/0|4.75|2030-02-05 EUR 104356 0.12 209630 0.25 US63861WAK18 RFIJA|NATIONWIDE BLDG |5.13|2029-07-29 USD 193054 0.23 173421 0.21 XS2462324745 RFIJA|GSK CONSUMER HEA|1.25|2026-03-29 EUR 98272 0.12 US57636QAW42 RFIJA|MASTERCARD INC|4.88|2028-03-09 USD 390454 0.47 346678 0.42 XS2694872081 RFIJA|VOLKSWAGEN LEASI|4.50|2026-03-25 EUR 91487 0.11 XS2081474046 RFIJA|FAURECIA|2.38|2027-06-15 EUR 95314 0.11 97500 0.12 US71654QDE98 RFIJA|PETROLEOS MEXICA|5.95|2031-01-28 USD 194724 0.23 181905 0.22 USU5876JAF22 RFIJA|MERCEDES BENZ FI|4.80|2026-03-30 USD 144831 0.17 US828807DL84 RFIJA|SIMON PROPERTY G|1.75|2028-02-01 USD 428317 0.51 382953 0.46 US009279AA86 RFIJA|AIRBUS GROUP FIN|3.15|2027-04-10 USD 289526 0.35 260211 0.31 FR001400FBN9 RFIJA|BANQUE FEDERAL D|3.88|2028-01-26 EUR 103629 0.13 DE000A3E5MG8 RFIJA|VONOVIA SE|0.38|2027-06-16 EUR 94884 0.11 FR0014003Y09 RFIJA|MUTUELLE ASSURAN|0.62|2027-06-21 EUR 95345 0.12 93670 0.11 FR001400M8T2 RFIJA|ALD SA|4.38|2026-11-23 EUR 103144 0.12 102886 0.12 US80282KBN54 RFIJA|SANTANDER HOLDIN|5.47|2029-03-20 USD 496140 0.60 DK0030523113 RFIJA| NYKREDIT REALKR|4.00|2035-04-24 EUR 100858 0.12 XS3059437460 RFIJA|NATIONWIDE BLDG |4.00|2035-07-30 EUR 100810 0.12 XS3105982675 RFIJA|AMERICAN HONDA F|2.85|2028-06-27 EUR 100060 0.12 XS3099834676 RFIJA|CPI PROPERTY GRO|7.50|2031-03-26 EUR 98784 0.12 FR0013213295 RFIJA|ELECTRICITE DE F|1.00|2026-10-13 EUR 413791 0.50 406782 0.49 US89115A2Y74 RFIJA|TORONTO DOMINION|4.99|2029-04-05 USD 172876 0.21 192529 0.23 XS2783118131 RFIJA|EASYJET PLC|3.75|2031-03-20 EUR 101464 0.12 101451 0.12 XS2332590475 RFIJA|NEXI CAPITAL SPA|2.12|2029-04-30 EUR 177612 0.21 179935 0.22 XS2937255193 RFIJA|ABERTIS FINANCE |4.87|2029-11-28 EUR 102024 0.12 XS2774392638 RFIJA|FORVIA SE|5.50|2029-06-15 EUR 98479 0.12 99589 0.12 US70450YAK91 RFIJA|PAYPAL HOLDINGS |3.90|2027-06-01 USD 253461 0.31 285313 0.34 XS2904540775 RFIJA|HSBC HOLDINGS|3.45|2029-09-25 EUR 202169 0.24 100540 0.12 XS2462605671 RFIJA|TELEFONICA EUROP|7.12|2028-08-23 EUR 219067 0.27 219679 0.26 XS2553801502 RFIJA|BANCO SABADELL|5.12|2028-11-10 EUR 105478 0.13 105628 0.13 XS2965681633 RFIJA|DEUTSCHE LUFTHAN|5.25|2055-01-15 EUR 198131 0.24 XS3073350269 RFIJA|HSBC HOLDINGS|4.19|2036-05-19 EUR 100936 0.12 US61748UAE29 RFIJA|MORGAN STANLEY|5.23|2031-01-15 USD 173661 0.21 XS2491738949 RFIJA|VOLKSWAGEN INTER|3.75|2027-09-28 EUR 101859 0.12 100836 0.12 DE000CZ45YE5 RFIJA|COMMERZBANK AG|4.88|2034-10-16 EUR 104185 0.13 103586 0.12 DE000HCB0B44 RFIJA|HAMBURG COMMERCI|4.50|2028-07-24 EUR 103216 0.12 102040 0.12 PTBCPCOM0004 RFIJA|BANCO COMERCIAL |3.12|2029-10-21 EUR 100674 0.12 99790 0.12 AT000B122270 RFIJA|DE VOLKSBANK NA|5.75|2034-06-21 EUR 103458 0.12 103232 0.12 FI4000523550 RFIJA|Huhtamaki Oyj|4.25|2027-06-09 EUR 102279 0.12 102034 0.12 FR001400DLD4 RFIJA|LA BANQUE POSTAL|5.50|2034-03-05 EUR 105046 0.13 106692 0.13 BE0390160266 RFIJA|BPOST SA|3.29|2029-10-16 EUR 100443 0.12 101072 0.12 US06051GGR48 RFIJA|BANK OF AMERICA|3.59|2028-07-21 USD 467104 0.56 417252 0.51 IT0005597395 RFIJA|BANQUE POPULARE |4.12|2030-06-04 EUR 102781 0.12 103935 0.13 XS2406607098 RFIJA|TEVA PHARMACEUTI|3.75|2027-05-09 EUR 100522 0.12 100170 0.12 XS2408458730 RFIJA|DEUTSCHE LUFTHAN|2.88|2027-05-16 EUR 99029 0.12 100031 0.12 FR0013484458 RFIJA|BNP PARIBAS|0.50|2028-02-19 EUR 94527 0.11 FR0013508710 RFIJA|BNP PARIBAS|1.12|2029-04-17 EUR 93562 0.11 FR001400AY79 RFIJA|BANQUE FEDERAL D|3.88|2032-06-16 EUR 100067 0.12 101489 0.12 FR001400F0H3 RFIJA|JCDECAUX SA|5.00|2029-01-11 EUR 105781 0.13 106069 0.13 FR001400OF01 RFIJA|PLUXEE|3.50|2028-09-04 EUR 100857 0.12 100918 0.12 XS2586123965 RFIJA|FORD MOTOR CREDI|4.87|2027-08-03 EUR 103609 0.12 102974 0.12 XS2649712689 RFIJA|CAIXABANK,S.A.|5.00|2029-07-19 EUR 106268 0.13 XS2526881532 RFIJA|TELIASONERA AB|4.62|2082-12-21 EUR 102381 0.12 102611 0.12 XS2892967949 RFIJA|FED CAISSES DESJ|3.47|2029-09-05 EUR 102463 0.12 US03027XBV10 RFIJA|American Tower|3.65|2027-03-15 USD 282118 0.34 250792 0.30 US83368RBW16 RFIJA|SOCIETE GENERALE|5.63|2030-01-19 USD 673157 0.81 605671 0.73 BE6340794013 RFIJA|BELFIUS BANK SA/|5.25|2033-04-19 EUR 104368 0.12 XS2345799089 RFIJA|BANK OF AMERICA|0.58|2028-08-24 EUR 94074 0.11 XS2373642102 RFIJA|BARCLAYS BANK PL|0.58|2029-08-09 EUR 91228 0.11 93326 0.11 US14040HCG83 RFIJA|CAPITAL ONE FINA|2.36|2031-07-29 USD 153134 0.18 139641 0.17 XS2443749648 RFIJA|TELIASONERA AB|2.75|2028-06-30 EUR 38601 0.05 39043 0.05 XS2497520705 RFIJA|Celanese Corp|4.78|2026-07-19 EUR 161818 0.19 XS2553547444 RFIJA|HSBC HOLDINGS|6.36|2032-11-16 EUR 150499 0.18 XS2555420103 RFIJA|UNICREDITO ITALI|5.85|2027-11-15 EUR 157663 0.19 XS2576255249 RFIJA|NATWEST MARKETS |4.25|2028-01-13 EUR 114739 0.14 XS2628390366 RFIJA|GTECH SPA|7.12|2028-06-01 EUR 104944 0.13 XS1980828724 RFIJA|BNG BANK NV |0.12|2026-04-11 EUR 2749224 3.29 DE000A351U49 RFIJA|ALLIANZ SE|5.82|2033-01-25 EUR 110595 0.13 110675 0.13 PTEDPYOM0020 RFIJA|ENERGIAS DE PORT|1.88|2082-03-14 EUR 91261 0.11 91426 0.11 DE000A4DFCK8 RFIJA|SIXT SE|3.25|2030-01-22 EUR 70074 0.08 FR001400Y8Z5 RFIJA|UNIBAIL RODAMCO |4.88|2030-10-04 EUR 100129 0.12 XS2910536452 RFIJA|FRESSNAPF HOLDIN|5.25|2031-10-31 EUR 100945 0.12 XS2607381436 RFIJA|IRELAND GOVERNME|4.25|2027-04-04 EUR 102469 0.12 102529 0.12 XS3081821699 RFIJA|DAIMLER FINANCE |3.00|2029-11-27 EUR 99900 0.12 FR0013368206 RFIJA|RENAULT|2.00|2026-09-28 EUR 97938 0.12 97051 0.12 FR001400JEA2 RFIJA|BANQUE STELLANTI|4.00|2027-01-21 EUR 101958 0.12 101731 0.12 US06418GAD97 RFIJA|Bank Nova Scotia|5.25|2028-06-12 USD 131148 0.16 146403 0.18 XS2724510792 RFIJA|EUROBANK SA 5.87|5.88|2029-11-28 EUR 108567 0.13 108458 0.13 XS2972971399 RFIJA|NOVA LJUBLJANSKA|3.50|2029-01-21 EUR 100280 0.12 XS2830446535 RFIJA|SAGAX AB|4.38|2030-05-29 EUR 103827 0.13 XS2312746345 RFIJA|ENEL SPA|1.88|2030-09-08 EUR 176954 0.21 USU2340BAQ06 RFIJA|DAIMLER FINANCE |5.12|2028-01-19 USD 302793 0.37 340080 0.41 BE6362152199 RFIJA|VGP NV|4.25|2031-01-29 EUR 100115 0.12 FI4000562202 RFIJA|Huhtamaki Oyj|5.12|2028-11-24 EUR 105954 0.13 105936 0.13 CH1433226292 RFIJA|BQ CANTONALE DE |3.41|2030-03-27 EUR 100866 0.12 XS2247549731 RFIJA|CELLNEX TELECOM|1.75|2030-10-23 EUR 357806 0.43 357482 0.43 XS2358483258 RFIJA|VMED O2 UK LTD|4.50|2031-07-15 GBP 104452 0.13 103178 0.12 XS2594025814 RFIJA|ARCADIS|4.88|2028-02-28 EUR 104196 0.13 104207 0.12 XS3060660050 RFIJA|FISERV FUNDING U|3.50|2032-06-15 EUR 99561 0.12 USF7629AJB47 RFIJA|ENGIE SA|5.25|2029-04-10 USD 346747 0.42 386947 0.46 XS2963891028 RFIJA|ENI SPA|4.50|2031-01-21 EUR 140765 0.17 XS2963898890 RFIJA|VIRGIN MEDIA INC|7.88|2032-03-15 GBP 118896 0.14 XS2389343380 RFIJA|ABN AMRO BANK NV|0.50|2029-09-23 EUR 89807 0.11 XS2992020037 RFIJA|OVH GROUPE SAS|4.75|2031-02-05 EUR 100864 0.12 FR001400M2R9 RFIJA|ARKEMA|4.25|2030-05-20 EUR 104861 0.13 XS2801451654 RFIJA|NATIONWIDE BLDG |4.38|2029-04-16 EUR 102542 0.12 XS2057069093 RFIJA|CK HUTCHISON CAP|0.75|2026-04-17 EUR 231323 0.28 XS2406607171 RFIJA|TEVA PHARMACEUTI|4.38|2030-05-09 EUR 100160 0.12 99029 0.12 DE000A3LSYH6 RFIJA|MERCEDES BENZ FI|3.25|2032-01-10 EUR 50084 0.06 49956 0.06 FR0013426376 RFIJA|SPIE SA|2.62|2026-06-18 EUR 100610 0.12 FR001400NC70 RFIJA|ALD SA|3.88|2028-01-24 EUR 102231 0.12 102839 0.12 US581557BR53 RFIJA|MCKESSON CORP|1.30|2026-08-15 USD 365359 0.44 XS2931916972 RFIJA|NATWEST MARKETS |2.75|2027-11-04 EUR 99713 0.12 US853254CS76 RFIJA|STANDARD CHARTER|6.30|2028-01-09 USD 396445 0.47 352054 0.43 XS2630417124 RFIJA|CAIXABANK,S.A.|6.12|2034-05-30 EUR 164854 0.20 XS2634687912 RFIJA|BANK OF AMERICA|4.13|2028-06-12 EUR 124539 0.15 US29379VBH50 RFIJA|ENTERPRISE PRODU|3.70|2026-02-15 USD 211059 0.25 US06738EBP97 RFIJA|BARCLAYS BANK PL|3.56|2030-09-23 USD 168726 0.20 153094 0.19 XS2390400633 RFIJA|ENEL FINANCE INT|0.00|2026-05-28 EUR 96433 0.12 XS2407019798 RFIJA|AXA LOGISTICS EU|0.38|2026-11-15 EUR 94657 0.11 96119 0.12 XS2941482569 RFIJA|ING GROEP NV|3.38|2032-11-19 EUR 99500 0.12 XS2545759099 RFIJA|INTESA SANPAOLO|5.25|2030-01-13 EUR 185563 0.22 US456837BB82 RFIJA|ING GROEP NV|4.02|2028-03-28 USD 614121 0.73 547312 0.66 XS2673536541 RFIJA|E.ON AG|3.75|2029-03-01 EUR 31053 0.04 31204 0.04 XS2688529135 RFIJA|COTY INC|5.75|2028-09-15 EUR 104200 0.12 XS2798269069 RFIJA|TERNA SPA|4.75|2030-01-11 EUR 103032 0.12 103017 0.12 DE000CZ439T8 RFIJA|COMMERZBANK AG|4.62|2031-01-17 EUR 105453 0.13 XS3015761458 RFIJA|AMERICAN EXPRESS|3.43|2032-05-20 EUR 120958 0.15 XS3019296840 RFIJA|WOLTERS KLUWER C|3.38|2032-03-20 EUR 100708 0.12 XS3019303133 RFIJA|VAR ENERGI ASA|3.88|2031-03-12 EUR 100149 0.12 XS3030307865 RFIJA|NESTE OIL OYJ|3.75|2030-03-20 EUR 102029 0.12 XS3069320474 RFIJA|NATWEST GROUP PL|3.24|2030-05-13 EUR 110769 0.13 DE000A4DFH60 RFIJA|DEUTSCHE BANK|3.00|2029-06-16 EUR 99938 0.12 XS3102778191 RFIJA|REPSOL INTERNATI|4.50|2031-06-26 EUR 100566 0.12 XS2831195644 RFIJA|BARCLAYS BANK PL|4.97|2031-05-31 EUR 104366 0.13 USU7136QAA95 RFIJA|PERNOD RIC INTL |1.25|2028-04-01 USD 348767 0.42 383919 0.46 XS2815976126 RFIJA|CPI PROPERTY GRO|7.00|2029-05-07 EUR 106477 0.13 105978 0.13 XS2209344543 RFIJA|FAURECIA|3.75|2028-06-15 EUR 98063 0.12 96969 0.12 XS2822575648 RFIJA|FORD MOTOR CREDI|4.17|2028-11-21 EUR 101534 0.12 101731 0.12 XS2242931603 RFIJA|ENI SPA|3.38|2029-07-13 EUR 194206 0.24 XS2681541327 RFIJA|ZF EUROPE FINANC|6.12|2029-03-13 EUR 196100 0.24 204362 0.24 XS2332306344 RFIJA|REXEL SA|2.12|2028-06-15 EUR 97409 0.12 96248 0.12 US06368LWU69 RFIJA|BANK OF MONTREAL|5.72|2028-09-25 USD 133195 0.16 148813 0.18 XS2393701284 RFIJA|American Tower|0.40|2027-02-15 EUR 96450 0.12 94828 0.11 XS2940309649 RFIJA|NATIONAL BANK OF|3.50|2030-11-19 EUR 100575 0.12 100247 0.12 US29446MAE21 RFIJA|EQUINOR ASA|3.00|2027-04-06 USD 270230 0.33 301022 0.36 XS2956845262 RFIJA|EUROBANK SA 5.87|3.25|2030-03-12 EUR 99528 0.12 99174 0.12 XS2569069375 RFIJA|LLOYDS TSB BANK |4.50|2029-01-11 EUR 209049 0.25 XS2715957358 RFIJA|JYSKE BANK A/S|4.88|2029-11-10 EUR 105865 0.13 XS2576550243 RFIJA|ENEL SPA|6.62|2031-04-16 EUR 112651 0.14 112253 0.13 BE0390226927 RFIJA|BPOST SA|3.48|2032-06-19 EUR 99798 0.12 FR001400F2Q0 RFIJA|AIR FRANCE KLM|7.25|2026-05-31 EUR 104909 0.13 FR001400KXW4 RFIJA|RCI BANQUE SA|4.62|2026-10-02 EUR 71537 0.09 71510 0.09 US80282KBC99 RFIJA|SANTANDER HOLDIN|2.49|2028-01-06 USD 274584 0.33 XS2606019383 RFIJA|IHO VERWALTUNGS |8.75|2028-05-15 EUR 105908 0.13 105137 0.13 DE000CZ45VM4 RFIJA|COMMERZBANK AG|0.88|2027-01-22 EUR 95646 0.11 FR0013518420 RFIJA|ILIAD SA|2.38|2026-06-17 EUR 94084 0.11 XS2013618421 RFIJA|ISS GLOBAL|0.88|2026-06-18 EUR 195369 0.23 XS2613658041 RFIJA|COOPERATIEVE RAB|4.23|2029-04-25 EUR 103708 0.12 XS2919892179 RFIJA|CTP NV 4.75 05/0|3.88|2032-11-21 EUR 98672 0.12 XS2746647036 RFIJA|CESKA SPORITELNA|4.82|2030-01-15 EUR 104720 0.13 104793 0.13 XS2630117328 RFIJA|CONTINENTAL AG|4.00|2028-06-01 EUR 20653 0.02 20723 0.03 FR0013534336 RFIJA|ELECTRICITE DE F|3.38|2030-06-15 EUR 185744 0.22 188932 0.23 XS2435611244 RFIJA|HEIMSTADEN BOSTA|1.38|2028-07-24 EUR 100533 0.12 XS2948048462 RFIJA|DE VOLKSBANK NA|4.12|2035-11-27 EUR 100073 0.12 101404 0.12 XS2725957042 RFIJA|VESTAS WIND SYST|4.12|2031-06-15 EUR 102702 0.12 103546 0.13 XS2758931880 RFIJA|MITSUBISHI CORP.|3.73|2027-02-02 EUR 101249 0.12 XS2772266420 RFIJA|AMERICAN MEDICAL|3.38|2029-03-08 EUR 101678 0.12 102013 0.12 USP37466AS18 RFIJA|EMPRESA DE TRANS|4.70|2050-05-07 USD 157258 0.19 135429 0.16 US025816DP17 RFIJA|AMERICAN EXPRESS|5.10|2027-02-16 USD 145448 0.17 128642 0.16 US494368CC54 RFIJA|KIMBERLY CLARK C|1.05|2027-09-15 USD 88260 0.11 79758 0.10 XS1996438948 RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15 GBP 115626 0.14 XS2698148702 RFIJA|DNB BANK ASA|4.62|2029-11-01 EUR 105519 0.13 XS2908093805 RFIJA|WINTERSHALL DEA |3.83|2029-07-03 EUR 131264 0.16 130588 0.16 DE000HCB0CC8 RFIJA|HAMBURG COMMERCI|3.50|2030-01-31 EUR 80293 0.10 USF11494CH60 RFIJA|GROUPE BPCE|5.88|2031-01-14 USD 878108 1.06 XS2641928036 RFIJA|PLAYTECH PLC|5.88|2028-06-28 EUR 102328 0.12 103346 0.12 XS2954187378 RFIJA|ASMODEE GROUP |5.75|2029-12-15 EUR 74005 0.09 XS2965663656 RFIJA|PKO BANK POLSKI |3.38|2028-06-16 EUR 100716 0.12 XS2971567560 RFIJA|KAPLA HOLDING SA|5.00|2031-04-30 EUR 100885 0.12 US06738ECY95 RFIJA|BARCLAYS BANK PL|5.37|2031-02-25 USD 172975 0.21 XS2778385240 RFIJA|ORSTED A/S |5.12|2029-03-14 EUR 101127 0.12 103662 0.12 XS2587352340 RFIJA|GENERAL MOTORS C|4.30|2029-02-15 EUR 104408 0.13 US459200KH39 RFIJA|INTERNATIONAL BU|1.70|2027-05-15 USD 320675 0.39 356862 0.43 FR0014002OL8 RFIJA|RENAULT|2.50|2028-04-01 EUR 98299 0.12 100086 0.12 FR001400FB22 RFIJA|GROUPE BPCE|5.12|2035-01-25 EUR 104488 0.12 105569 0.13 FR001400G6Y4 RFIJA|GROUPE BPCE|4.62|2030-03-02 EUR 104591 0.13 105415 0.13 FR0014002G44 RFIJA|SAFRAN|0.12|2026-03-16 EUR 193346 0.23 XS2434702424 RFIJA|CAIXABANK,S.A.|0.62|2028-01-21 EUR 95746 0.11 XS2244941063 RFIJA|IBERDROLA INTERN|1.87|2026-01-28 EUR 195674 0.23 XS2825500593 RFIJA|NORDDEUTSCHE L/B|5.62|2034-08-23 EUR 103289 0.12 103476 0.13 XS2756298639 RFIJA|NATIONAL BANK OF|4.50|2029-01-29 EUR 103466 0.12 103913 0.13 XS2063495811 RFIJA|DIGITAL EURO FIN|1.12|2028-04-09 EUR 95369 0.11 97054 0.12 XS2764459363 RFIJA|CAIXABANK,S.A.|4.12|2032-02-09 EUR 103601 0.12 XS2577826386 RFIJA|CITIGROUP |3.75|2032-05-14 EUR 112058 0.13 112448 0.14 XS2185997884 RFIJA|REPSOL INTERNATI|3.75|2026-03-11 EUR 99778 0.12 XS1795406658 RFIJA|TELEFONICA EUROP|3.88|2026-09-22 EUR 301102 0.36 301123 0.36 DE000A4DFLP8 RFIJA|SCHAEFFLER AG|4.25|2028-04-01 EUR 100439 0.12 FR001400EHG3 RFIJA|SOCIETE GENERALE|4.25|2030-12-06 EUR 103907 0.13 102324 0.12 FR001400L9Q7 RFIJA|VALEO SA|5.88|2029-04-12 EUR 213096 0.26 213244 0.26 XS3015684361 RFIJA|METRO|4.00|2030-03-05 EUR 51444 0.06 US37045XDW39 RFIJA|GENERAL MOTORS C|5.00|2027-04-09 USD 422356 0.51 479650 0.57 DE000AAR0322 RFIJA|AAREAL BANK AG|0.75|2028-04-18 EUR 186643 0.23 FR001400WLJ1 RFIJA|BNP PARIBAS|3.58|2031-01-15 EUR 101576 0.12 FR001400XHU4 RFIJA|BNP PARIBAS|3.95|2037-02-18 EUR 99435 0.12 US92343VGH15 RFIJA|VERIZON COMMS (U|2.10|2028-03-22 USD 156893 0.19 175438 0.21 XS2400296773 RFIJA|FNM SPA|0.75|2026-10-20 EUR 97901 0.12 96700 0.12 US24422EVF32 RFIJA|JOHN DEERE CAPIT|1.75|2027-03-09 USD 123768 0.15 137736 0.16 US548661EG89 RFIJA|LOWE'S COS INC|3.35|2027-04-01 USD 187672 0.23 210981 0.25 XS2677541364 RFIJA|BANCO SABADELL|5.50|2029-09-08 EUR 108005 0.13 XS2974139292 RFIJA|NATIONWIDE BLDG |5.53|2033-01-13 GBP 118543 0.14 XS2893180039 RFIJA|BANCO DE CREDITO|4.12|2030-09-03 EUR 102943 0.12 102580 0.12 XS2909746310 RFIJA|COMCAST CORP|3.25|2032-09-26 EUR 100299 0.12 DK0030487996 RFIJA| NYKREDIT REALKR|0.88|2026-07-28 EUR 96428 0.12 XS2312744217 RFIJA|ENEL SPA|1.38|2027-09-08 EUR 93582 0.11 FR001400F6O6 RFIJA|ARVAL SERVICE LE|4.12|2026-04-13 EUR 101308 0.12 XS1615079974 RFIJA|JPMORGAN CHASE |1.64|2028-05-18 EUR 96954 0.12 XS2783649176 RFIJA|TENNET BV|4.88|2031-03-21 EUR 103619 0.12 AT0000A39UM6 RFIJA|ERSTE GROUP BANK|4.88|2029-01-31 EUR 103707 0.13 103629 0.12 DE000A3LQ9S2 RFIJA|TRATON FINANCE L|4.50|2026-11-23 EUR 102410 0.12 102327 0.12 IT0005654592 RFIJA|UNICREDITO ITALI|3.10|2031-06-10 EUR 109910 0.13 XS3069319468 RFIJA|BARCLAYS BANK PL|3.54|2031-08-14 EUR 100574 0.12 FR001400SMT6 RFIJA|ELECTRICITE DE F|5.62|2032-06-17 EUR 207095 0.25 206527 0.25 FR001400ZKO6 RFIJA|SOCIETE GENERALE|3.38|2030-05-14 EUR 201060 0.24 US581557BW49 RFIJA|MCKESSON CORP|4.65|2030-05-30 USD 341693 0.41 XS2747580319 RFIJA|Q-PARK HOLDING |5.12|2029-03-01 EUR 102698 0.12 102796 0.12 XS2536941656 RFIJA|ABN AMRO BANK NV|4.25|2030-02-21 EUR 105419 0.13 XS2563349765 RFIJA|NATWEST GROUP PL|7.42|2033-06-06 GBP 123400 0.15 XS2558972415 RFIJA|CONTINENTAL AG|3.62|2027-11-30 EUR 71672 0.09 71192 0.09 XS2974156031 RFIJA|SELP FINANCE SAR|3.75|2032-01-16 EUR 100058 0.12 XS2290960876 RFIJA|TOTAL SA (PARIS)|2.12|2033-01-25 EUR 86082 0.10 86383 0.10 PTCCCOOM0004 RFIJA|CRL CREDITO AGRI|3.62|2030-01-29 EUR 100830 0.12 IT0005572166 RFIJA|BANCO BPM SPA|4.62|2027-11-29 EUR 104625 0.13 XS2009038113 RFIJA|INTERNATIONAL GA|3.50|2026-06-15 EUR 101236 0.12 DE000CZ43ZB3 RFIJA|COMMERZBANK AG|4.62|2028-03-21 EUR 103352 0.12 DE000HCB0B36 RFIJA|HAMBURG COMMERCI|4.75|2029-05-02 EUR 49605 0.06 XS2125145867 RFIJA|GENERAL MOTORS C|0.85|2026-02-26 EUR 98762 0.12 FR001400BBL2 RFIJA|BNP PARIBAS|6.88|2029-12-06 EUR 211266 0.25 FR001400OLD1 RFIJA|CIE PLASTIC OMNI|4.88|2029-03-13 EUR 102792 0.12 102512 0.12 FR001400SAJ2 RFIJA|BNP PARIBAS|4.16|2034-08-28 EUR 201443 0.24 XS2817916484 RFIJA|HSBC HOLDINGS|3.76|2028-05-20 EUR 132419 0.16 XS2242422397 RFIJA|KAZMUNAYGAS NATI|3.50|2033-04-14 USD 154152 0.18 139518 0.17 XS2224439385 RFIJA|OMV AG|2.50|2026-06-01 EUR 97786 0.12 XS2625196352 RFIJA|INTESA SANPAOLO|4.88|2030-05-19 EUR 129226 0.15 XS2667124569 RFIJA|SVENSKA HANDELSB|5.00|2034-08-16 EUR 106119 0.13 XS2892988275 RFIJA|DEUTSCHE LUFTHAN|3.62|2028-09-03 EUR 71067 0.09 BE6332786449 RFIJA|VGP NV|1.62|2027-01-17 EUR 96497 0.12 97768 0.12 XS1556395710 RFIJA|LA MONDIALE SAM|5.88|2047-01-26 USD 479769 0.57 US05565EBW49 RFIJA|BMW US CAPITAL L|1.25|2026-08-12 USD 366096 0.44 XS1960678255 RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07 EUR 400216 0.48 394429 0.47 XS2886118079 RFIJA|OMV AG|3.25|2031-09-04 EUR 60241 0.07 XS2265369657 RFIJA|DEUTSCHE LUFTHAN|3.00|2026-05-29 EUR 99730 0.12 US166764BX70 RFIJA|CHEVRON CORP.|2.00|2027-05-11 USD 219279 0.26 196944 0.24 XS2588099478 RFIJA|DNB BANK ASA|3.62|2027-02-16 EUR 100815 0.12 XS2489775580 RFIJA|SES SA|3.50|2029-01-14 EUR 115215 0.14 XS2829592679 RFIJA|CNH INDUSTRIAL F|3.75|2031-06-11 EUR 131977 0.16 DE000A3829D0 RFIJA|DEUTSCHE BANK|4.12|2030-04-04 EUR 103217 0.12 IT0005631822 RFIJA|UNICREDITO ITALI|3.30|2029-07-16 EUR 151705 0.18 US404280CC17 RFIJA|HSBC HOLDINGS|3.97|2030-05-22 USD 329848 0.40 XS3069291196 RFIJA|HSBC HOLDINGS|3.31|2030-05-13 EUR 100664 0.12 XS3095397454 RFIJA|SSE PLC|4.50|2033-03-19 EUR 120166 0.15 XS3099828355 RFIJA|VOLKSWAGEN BANK |2.75|2028-06-19 EUR 99599 0.12 43459142 51.89 37733323 45.59 XS2242929532 RFIJA|ENI SPA|2.62|2025-10-13 EUR 197820 0.24 XS2639842348 TITULIZACION|SCGC 202|3.62|2037-09-15 EUR 350096 0.42 288497 0.35 XS2286011528 RFIJA|BANCO SABADELL|2.50|2026-01-15 EUR 92425 0.11 90272 0.11 XS0222684655 TITULIZACION|Magellan |2.40|2058-05-15 EUR 346084 0.42 373552 0.45 XS0260784318 TITULIZACION|Magellan |2.52|2059-07-20 EUR 383314 0.46 411506 0.49 IT0005638256 TITULIZACION|MARFI 202|2.81|2050-06-30 EUR 290631 0.35 FR001400SMQ2 TITULIZACION|ASSET BAC|2.79|2058-10-31 EUR 292754 0.35 298980 0.36 XS2822574914 TITULIZACION|DOMI|2.66|2056-06-15 EUR 338234 0.41 376621 0.45 XS2587123741 TITULIZACION|DOMI|3.26|2055-02-15 EUR 85254 0.10 92343 0.11 XS2758919836 TITULIZACION|BL CONSUM|2.76|2041-09-25 EUR 399369 0.48 399665 0.48 XS1996438948 RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15 GBP 115958 0.14 XS1982704824 RFIJA|CPI PROPERTY GRO|4.88|2025-10-16 EUR 96583 0.12 FR001400F2Q0 RFIJA|AIR FRANCE KLM|7.25|2026-05-31 EUR 103134 0.12 IT0005584955 TITULIZACION|MARFI 202|2.97|2049-05-28 EUR 320276 0.39 354380 0.42 XS2013618421 RFIJA|ISS GLOBAL|0.88|2026-06-18 EUR 198258 0.24 XS2224439385 RFIJA|OMV AG|2.50|2026-06-01 EUR 99088 0.12 XS2465792294 RFIJA|CELLNEX FINANCE |2.25|2026-04-12 EUR 98469 0.12 XS0261646565 RFIJA|PARAGON MORTGAGE|4.07|2028-11-15 EUR 476610 0.57 426197 0.52 XS2234516164 RFIJA|SPCM S.A.|2.62|2025-12-15 EUR 95771 0.11 96695 0.12 IT0005597452 TITULIZACION|STELLANTI|3.86|2036-12-29 EUR 399886 0.48 347468 0.42 EU000A2SCAD0 RFIJA|EUROPEAN FINANCI|1.50|2025-12-15 EUR 1461255 1.75 1463381 1.77 FR001400UY00 TITULIZACION|FCT PONAN|2.56|2038-09-27 EUR 260549 0.32 IT0005652158 TITULIZACION|GOLDEN BA|2.75|2044-12-20 EUR 290125 0.35 FR0013318102 RFIJA|ELIS SA|2.88|2025-11-15 EUR 105292 0.13 104462 0.12 XS2229875989 RFIJA|FORD MOTOR CREDI|3.25|2025-09-15 EUR 199805 0.24 199747 0.24 XS2462324745 RFIJA|GSK CONSUMER HEA|1.25|2026-03-29 EUR 99052 0.12 XS2975275921 TITULIZACION|LT AUTORA|2.45|2036-07-18 EUR 353689 0.43 FR0014007KL5 RFIJA|RCI BANQUE SA|0.50|2025-07-14 EUR 49255 0.06 49891 0.06 XS2905556044 TITULIZACION|MARFI 202|3.80|2032-10-18 EUR 100301 0.12 99923 0.12 IT0005560252 RFIJA|RED & BLACK AUTO|4.10|2034-07-28 EUR 254867 0.30 200724 0.24 XS2605909527 TITULIZACION|DILOSK RM|4.09|2061-07-20 EUR 352349 0.42 425098 0.51 XS0230694233 TITULIZACION|Lusitano |2.17|2048-09-15 EUR 163955 0.20 204849 0.25 US05565QDU94 RFIJA|BP CAPITAL MARKE|4.38|2025-09-22 USD 70993 0.09 80354 0.10 XS1980828724 RFIJA|BNG BANK NV |0.12|2026-04-11 EUR 2750526 3.33 XS2251742537 RFIJA|AVANTOR FUNDING |2.62|2025-11-01 EUR 100811 0.12 101626 0.12 XS3016221981 RFIJA|NATWEST GROUP PL|7.50|2032-02-28 GBP 231420 0.28 XS2009038113 RFIJA|INTERNATIONAL GA|3.50|2026-06-15 EUR 101631 0.12 FR0013518420 RFIJA|ILIAD SA|2.38|2026-06-17 EUR 94084 0.11 US21684AAF30 RFIJA|COOPERATIEVE RAB|3.75|2026-07-21 USD 509007 0.62 XS2265369657 RFIJA|DEUTSCHE LUFTHAN|3.00|2026-05-29 EUR 99987 0.12 XS2694872081 RFIJA|VOLKSWAGEN LEASI|4.50|2026-03-25 EUR 91424 0.11 XS2888414971 RFIJA|DILOSK RMBS|0.00|2060-09-24 EUR 210450 0.25 193446 0.23 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EURO STOXX 50 Compra de opciones "call" 999000 01 3061038 3061038 FUT. 10 YR US NOTE 09/25 (TYU5) Futuros comprados 93423 02 FUT.10 YR GERMAN BUND 09/25 Futuros comprados 3801610 02 FUT. 10 YR LONG GILT 09/25 (G U5 ) Futuros comprados 954735 02 FUT. 2YR EURO-SCHATZ 09/25 Futuros comprados 3864420 02 FUT.FVU5 5 YR US NOTE 09/25 Futuros comprados 640741 02 EURO-BOBL 5 YR 09/30 Futuros comprados 5074860 02 14429789 FORWARD|DIVISA USD/EUR 11-SEP-25 Otras ventas a plazo 28764147 01 FORWARD|DIVISA NOR/EUR 11-SEP-25 Otras ventas a plazo 325765 01 FORWARD|DIVISA CHF/EUR 11-SEP-25 Otras compras a plazo 263619 01 FORWARD|DIVISA DKK/EUR 11-SEP-25 Otras ventas a plazo 58478 01 FORWARD|DIVISA JPY/EUR 11-SEP-25 Otras compras a plazo 1312907 02 FORWARD|DIVISA GBP/EUR 11-SEP-25 Otras ventas a plazo 629611 01 FORWARD|DIVISA AUD/EUR 11-SEP-25 Otras compras a plazo 40440 02 SUBY. FUT CHF/EUR (CME) Futuros comprados 375364 01 FORWARD|DIVISA DKK/EUR 11-SEP-25 Otras ventas a plazo 6383 02 FORWARD|DIVISA SEK/EUR 11-SEP-25 Otras compras a plazo 135393 01 FORWARD|DIVISA SEK/EUR 11-SEP-25 Otras ventas a plazo 185848 01 SUBY. TIPO CAMBIO EUR/GBP (CME) Futuros comprados 498266 01 FORWARD|DIVISA NOR/EUR 11-SEP-25 Otras compras a plazo 270010 01 SUBYACENTE USD/EUR Futuros comprados 123315 01 FORWARD|DIVISA CAD/EUR 11-SEP-25 Otras ventas a plazo 270010 01 FORWARD|DIVISA USD/EUR 11-SEP-25 Otras compras a plazo 2216428 01 FORWARD|DIVISA CAD/EUR 11-SEP-25 Otras compras a plazo 379693 01 35855677 FUT. EURO BUXL 30YR 09/25 Futuros vendidos 965600 02 FUT. DJ STOXX 600 TECHNOLOGY 09/25 Futuros comprados 167900 01 DJ EURO STOXX BANK P (SX7E) Futuros comprados 121620 01 FUT. DJ STOXX 600 REAL ESTATE 09/25 Futuros comprados 59220 01 S&P 500 INDEX Futuros comprados 4141802 01 FUT 09/25 10 YR EURO-BTP Futuros comprados 967280 02 OMXS30 (STOCKHOLM INDEX) Futuros comprados 22182 01 MONTREAL S&P / TSX 60 INDEX Futuros comprados 196923 01 DJ STOXX 600 AUTOS Futuros comprados 77625 01 DJ STOXX 600 INDEX FUTURE Futuros comprados 354835 01 FTSE 100 INDEX Futuros comprados 208020 02 DJ EURO STOXX 50 Emisión de opciones "put" 570000 01 FUT. TOPIX INDX 09/25 (TPU5) Futuros comprados 659929 01 FUT. 10 YR JPY BOND 09/25 ESPEC (OSE) Futuros vendidos 1643398 02 FUT. 30 YR ULTRA BOND 09/25 Futuros vendidos 483787 02 FUT. MSCI WORLD INDEX 09/25 Futuros vendidos 1070702 01 EURO STOXX MID PRICE EUR( MCXE INDEX) Futuros comprados 199010 02 FUT. NIKKEI 225 MINI 09/25 (JPY) Futuros comprados 157984 01 DJ EURO STOXX 50 Futuros vendidos 212373 01 FUT. 10 YR ULTRA US 09/25 Futuros vendidos 1706199 02 FUT. 09/25 SMU5 SWISS MARKET INDEX Futuros comprados 129407 01 FUT. DJ STOXX 600 CONST& MATERIALS 09/25 Futuros comprados 160020 01 FUT. MINI MSCI EMERGING MK INDEX 09/25 Futuros comprados 1687111 02 FUT. 09/25 SPI 200 INDEX Futuros comprados 238187 01 FUT. MSCI CHINA FUTURE 09/25 Futuros comprados 76401 02 FUT. E-MINI NASDAQ 100 09/25 (CME) Futuros comprados 375872 01 FUT. 2 YR US NOTE 09/25 ( TUU5 ) Futuros vendidos 4045483 02 FUT. 10 YR EURO-OAT 09/25 COB. Futuros vendidos 872620 02 DJ STOXX 600 UTILITY Futuros comprados 89100 02 DJ STOXX 600 BANK INDEX Futuros comprados 95010 01 NOCIONAL US LONG BOND 20 YR 6.00 09/45 Futuros comprados 285301 02 S&P 500 INDEX Emisión de opciones "put" 436926 02 22477827 72763293 false false false false false false false false false false No ha tenido ningun tipo de hechos relevantes false false true false true true true false Se han adquirido valores o instrumentos financieros en los que alguna entidad del grupo de la gestora o del depositario ha actuado como colocador, asegurador, director o asesor con un volumen agregado y porcentaje del patrimonio medio del periodo de: 679.805,53 - 0,01% Se han realizado operaciones de Renta Fija cuya contrapartida ha sido otra entidad del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 103.943,25 - 0,13% Se han ejecutado operaciones de Instrumentos Derivados a trav‚s de intermediarios del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 28.904.882,7 - 34,94% Se han realizado operaciones de Compra Venta de divisas gestionadas por la misma gestora u otra gestora del mismo grupo o del grupo de la entidad depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 30.734.184,08 - 37,15% El depositario ha cobrado comisiones de custodia por importe de 0.00 euros y de liquidacion por importe de 2,387.62 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 2.387,62 Sin advertencias Sin información Sin información 11280568 675 1.34 106171706 12654 1.19 153328984 13281 0.67 918094860 54936 -0.41 465536287 28766 -2.00 483746797 30991 2.39 66284521 421 2.24 17859484 161 1.15 1511931830 91160 0.69 3734235037 233045 0.35