CARFY, SICAV S.A. 1.0.0 2026-01-01 2026-06-30 CARFY, SICAV S.A. 1.0.0 2025-07-01 2025-12-31 CARFY, SICAV S.A. 1.0.0 2026-01-01 2026-06-30 CARFY, SICAV S.A. 1.0.0 2025-01-01 2025-12-31 CARFY, SICAV S.A. 1.0.0 2026-04-01 2026-06-30 CARFY, SICAV S.A. 1.0.0 2026-01-01 2026-03-31 CARFY, SICAV S.A. 1.0.0 2025-10-01 2025-12-31 CARFY, SICAV S.A. 1.0.0 2025-07-01 2025-09-30 CARFY, SICAV S.A. 1.0.0 2024-01-01 2024-12-31 CARFY, SICAV S.A. 1.0.0 2023-01-01 2023-12-31 CARFY, SICAV S.A. 1.0.0 2021-01-01 2021-12-31 CARFY, SICAV S.A. 1.0.0 2023-01-01 2025-12-31 CARFY, SICAV S.A. 1.0.0 2021-01-01 2025-12-31 CARFY, SICAV S.A. 1.0.0 2026-06-30 CARFY, SICAV S.A. 1.0.0 2025-12-31 CARFY, SICAV S.A. 1.0.0 2024-12-31 CARFY, SICAV S.A. 1.0.0 2023-12-31 iso4217:EUR xbrli:pure CARFY, SICAV S.A. 769 02 02 2026 EUR Aa3 (Moody's) false PASEO DE LA CASTELLANA, 92 28046 - MADRID (MADRID) EM control@ayg.es www.ayg.es 05 PASEO DE LA CASTELLANA, 92 28046 - MADRID (MADRID) (917914900) EM control@ayg.es 1999-11-26 08 15 5 en una escala del 1 al 7 true false Global. Inversión y Cobertura para gestionar de un modo más eficaz la cartera 01 0.69 0.38 0.69 0.92 1.23 1.28 1.23 1.43 EUR 907062.00 909240.00 111 122 0.00 0.00 false 108152409 101472329 90871434 85189102 111.5927 101.3554 94.3312 86.6219 119.7595 112.7247 103.7380 95.2571 119.2338 111.6013 103.4007 95.1829 0.34 0.34 0.00 0.00 0.34 0.34 03 0.05 0.05 01 6.84 4.49 2.25 1.15 3.93 7.93 8.63 9.88 10.78 0.47 0.24 0.23 0.23 0.23 0.92 0.92 0.92 0.94 true evolucion.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAAAusElEQVR42u2df2gcR5r3DUaIsBgT CGExRiwCIYwRJgREEMYIEViCESEYw5I/QgiLQOiWnM/nC+wpe0vIJTE5Zwk+kwgUIYLI+g5yS/Br FNvEa0RWeI05O07MnJLNu440KGu9xmtnstEpiqnXT8s1runp6h8z3TP94/OBlqZ7eqa7v1Nd33qq qqs2KQAAAMg8m5AAAAAAQwcAAAAMHQAAAHJr6C+//LLatGmT899kfX1dvfDCC+rHP/6x2rx5s7OP LNBEArinYRp1tKUDdM3271qE808y7Rddm3bywQcfqB/96Eequ7tbvfvuu+rGjRuqo6Mj24Z+584d NTExoZ588km1ZcsW54IeeOABtWvXLvX888+rixcvJpKQDx06VJOYzURNIs9Gxhn2eFk28zQbervO K+pxkz7PLBdkGzn3vOWPXj7Qimvs6+urO5Zsy6yhLy4uqh07dtRdVGdnp2PszQgalJAfeuih6vef PXuWUmtODT3rZo6hp8PQJeDo7e11IqqsGFyYtG879yxeb9YMXTzu5s2bamZmRvX09DgB7e9+97ts Gvra2ppzEVq0/v5+x1glYteRu6z/9Kc/LVypGuOBLBh6kfTLa9pOW2GtnRpAE4Z+5MiRqpBSvS4G HyXxra6uOtXmug1c8/HHH6uf/exn1ep7icRHR0edklBQiSxMYr59+7b69a9/rR555BGnaUBqE4aG huqifDnegQMH1MMPP+ych/yXJgTzPEzee+899fjjj9ec9zPPPKPOnz8fSk9pfzl48KDTHqObLaSU /cUXX1T3kXPW11UqlWo+L/vp36LR64iaOTSrs9/nmzlvOa6kKznm8PCwWllZCdS/EW3DpNWkrtN2 /8SV6UtT2aOPPuqc08DAgKPBE088EUv6iHpcv/2Tyi+Svtfi+q2CridK/uje/qtf/ap6H+3Zs8fR 4W9/+5tzTVu3bnW2SyBn5lHtyDvjMvRG7+cw+U2rNYls6PID64sKW81gCiGRe5TEuG/fvqYTrJim VxOBe99KpeLZPiKLfF7eN5EftJkqH0kAP/nJTzw/Kz+8nLfwyiuvVLfLzWby0ksvOdtfe+21hq8j row5rM62zzdz3s8991zdZ+QmDSKqtmHTalLXabt/4jCJ5eVl9eCDD9a8v337dmszWlzpxnZcv+tM Kr9I+l5Lu6F73UdSyNm/f3/d9sHBwbblneZ5S/oUY5X7/cSJE7FV3fvdz2Hym3ZoEtnQJerSBwgT nbuFkBt1dna2WkWvefrpp9XVq1ed1xLNme3yYUv5tvckAtbbu7q61KVLl5ztFy5ccKJhjdzAer+R kRHnHOW/7QaXc9Pvffrpp9UmCSnomIndhpTc9Oel1KY7Gupt8gMLX375ZXWbtI+Z7Ny509l+7dq1 hq8jrow5rM62zzdz3qKL6DQ/P1/dJmk1iKjaxpFWm7lO2/0Th0nI0yN6u1yjPFEi0UFc6SPMcV9/ /fU6Pbzu9aTyi6TvtSQNvdH80d25S/pImZratptatzrv9DNiKXxEoZG0FCa/aYcmkQ292d6VIkJS bUS296Q629aRzsSMLnV128LCQk2pysSMIuTHlB8obIncfV5SVS3Ij+5VApYqLr1dG6X86LL+2GOP NXUdcWUaYXW2fb6Z85b9Gk2jUbSNI602c51h759GzsuMJj755JNqE0rSZmMeVwcJ0rQQ5XeMM79I 8l5Lu6Gb1ehhtrcr73TX8Lz11ltOrab+zmY604bRKUx+0y5NYo3Qo7Zta44fP+60tZrfH1eCNasM /SKboKpFd4lNnkc0PyPLtm3b1MmTJ0Np6f6se5F2FK++C7/85S+dbePj4876b37zm6auI65MI6zO YT6fxHmH6RcSpG0caTWu64zbJMwIwfz9kjYb87hhrzvJ/CLJey3tht7o9lbnnV6Y0bW7dsWPZtNS XPd5XJpEyiXkwv3a0BsxdLlJwrYdpMnQBYlkpJOM+5yPHj3atKGbgxWUy+Xqdml31xGxdIySEiqG 3rgBRtE2jrSaVkO3DdSUtNlEPW7S+UWS9xqGHk/eGaRjWN3jSEtx3edxaRIplzAFkANL1Vizhi4d GvT7c3NzsSdYs0rPr7Sj28jMKhLz5varPpO2b/OHkN6gQUgpUu/vbqf1Yvfu3dX9pYrJXS3f6HVE 0Vq+r1mdbZ9P8rzj0jaOtBrXdcZtEpJm3U1AUuUXV/qI67hJ5xdJ3mtRfqtGtGyXobc67wwqmEsn yzDEkZbius/j0iTyc+imEUmbkgghEZnZ/hvF0M0Suhjb+++/X/OZv/zlL00lWN07VVdh6PZd6eTx 7LPPVvczexlK5wXhF7/4hbUTg/T4l8cMdDuH2aEmTIIyO5FJu508muAX2b755ps13y//5Yd3E/U6 wlSFSucPuT53L/ZGdLZ9Pq7zbsQAw2obR1qN6zrjNnSzJ7N0TpN73d27uZn0Eddxo/wG5jlKlWZY XZO612zEpWUj1xvH9lbnnYJ0tBWtdB5j1h7LY2dhiON+jus+j0OTyIauxTNLH808H64vxNxHj74T 9bts70ktgjzbGuaxNdt1BT1O5F4kYwrC77E12+M9ZgKU1/rRNpNmrsNEen+6P+/+rRrR2e9xrjjO uxEDDKttHGk1ruuM29ClYO4+n71798aWPuI6bpTfQAqSjeRLSd1rNuLSspHrjWN7q/NOv++Q43n9 Vkl5TxL3eaOaNGTogn7E6qmnnnIEkAQvbQbSU0+2SbQWNkOSAoJEqPJ5GcRCbiYpXZq9pnXk2mgV mpT6peejVAvLcfRgAOfOnavZTx74l1KUHghAIk2JpL0GApASmJyvvn49iIqU8sIi3yslNT0QS9Cz h1Ltp9+TY/t9b9jrsB1PChyikVybDCUpjzDJtmZ1DhpwpdnzbtQAw2gbV1qN4zrjNnRBJpuQc5Hf Te5jyRjjSh9xHTfKbyCZpkRr5nPuYXVN4l7zK9zHoWUj1xvX9lbnnRKdS5Qun5W8U/JQ8R0ZBCdK cNrs/RzXfR6HJg0bOgAUA4YGBsjQ/YoEAIChA2DoAJBjpOpPLwCAoQMAAACGDgAAABg6AAAAhg4A AAAYOgAAAGDoAAAAgKEDAABg6AAAAIChAwAAAIYOAAAAGDoAAACGbkemrJNpBb04c+aM79RyQZM7 yPRxbk6fPq1+//vfF2qZnZ0t3DWjITqiIwsa1i4ffvhhsoYu87N6GbPMGasnc3cbeli8DF0uqmj8 +c9/ppiJhuiIjlBwDRvxv8hV7l4mfeTIEWfidgy9ef76179y96IhOqIjFFzDthj6jRs3nOi8Uql4 GrpMuzg8PKzK5TKGDgAAkFZDHx0dVTMzM9aIXIx+fHxcDQwMWI1cL26k3USqWnTpTP7nfb1UKhXq epNYX1paQo8Y1kVH9CA9pmFdL0W6/rYYurvjm62avaOjgwg9BLS3oSE6oiOgYdva0IPem56eVn19 fRh6CGhvQ0N0REdAw8QNPSgK94reJTLv7+9XV69exdABAADSEqEnBYZOaR4N0REdIbUa/u//YugY ejRob0NDdERHSJmGt28rtX+/UgE1zRg6hk5pHg3RER0hjRp+//1GZC5mrpcWReoYOgAAQBx8992G gYupm4ZOhI6hU5pHQ3RER8iQhnNz9w1c/n/zzcZ/fS6muSdg9Bh6DqC9DQ3RER0hBRoePlxr6ML0 9MbijtYxdAyd0jwaoiM6Qgo1NKvYTfOW8zC33bqVWFU8hg4AABC3oXu99+qribatY+iURAEN0REd 0bAVhq7b2BPqKIeh5wDa29AQHdER2qyhadQ2Q9e94GVZW8PQMXRK82iIjugIqY3Q/QxdkEfaEjBz DB0AAKARvv223rS9MAeZSRgMnZIooCE6oiMaRkH3VF9ZCTZ0QYZ/bcGIcRh6DqC9DQ3RER2hhRpK 57a/+7uN58uFzz4LNuwWDP+auKHPz8+rwcFBz/fOnDlTN33q4uKi6unpUb29vc5rDJ3SPBqiIzpC qjSUAWQ+/LC2V3sLJ2Fpm6EPDQ15zoV+584dtXPnzrr3RkZG1NTUlJqcnFSjo6MYOgAApAc9TrvZ Yz2hXuupM3TnAx6GfuTIEXXw4MG697q6utTq6updbdac1xg6pXk0REd0hFRp6B7CVVe9F9HQb9y4 4UTnlUql7r2Ojg7P1xi6Hdrb0BAd0RFapKHZY12icnPylSIaulSlz8zMeL4XxtDFyPXiZnZ21vkh delM/ud9vVQqFep6k1hfWlpCjxjWRUf0ID2mYV0vkT6/shK4v2nosn7t889Tc/1tMXRZdy8aXeUu 0TtV7gAA0BLMucyDIvSU0rY2dNt7Y2NjTqe4iYkJOsWFhPY2NERHdIQmNTTnMrexvr6xzw8/FNPQ vaJwP0NfXl5W3d3dzlIulzH0ENDehoboiI7QpIa6Kv3OHfs+8ij13/99sSP0pMDQKc2jITqiIzSt oa5u//nPlbp5077fH/6g1L/9G4aOoQMAQOowx1r/p39S6ssv7fseP67Uf/wHho6hU5pHQ3QEdEyd hleu3Df0V19V6uJF7/30PvPzGDqGnhy0t6EhOqIjNKjhb3+7EXkLb78tY5L7G3rAkOQYOoZOaR4N 0RHQsdUaikGPj29E6cJ//ufG4mfo0tMdQ8fQAQAgRbjHYT99eiNKt+2b0sfVMHRK84CG6IiOxdBQ P1/ujq61oeupTaX9/LXX7IaecjD0HEB7GxqiIzqCj4bmrGjamK9f33h9+fL9/f70p42e7hg6hk5p Hg3RER3RMaURuiwvvnjfmGWGtHfeqf2QPINuGrc5JSqGjqEDAEAb+eyz+4YuvdnNSN1dcJJR4mT7 6urGe2b7OoaOoVOaR0N0BHRsk4Z60JirVzf+m8+c2wxav/fGG7Xt6xg6ht4KaG9DQ3RER7BoqB81 09F2WEM3F10gwNAxdErzaIiOgI5t0lAbsduQ/Qzay9QxdAwdAADaSKOG7mXsRTf0+fl5NTg4WP8l mzapzZs3q927d6tz587VbA+achVDpzSPhuiIjhCoofs580YKARj6fYaGhnyNeWFhQW3durXG0InQ o0F7GxqiIzpCLdfueku1/buZ6B5Dr4/GbZw6dUrt27cPQ6c0j4boCOgYHUv0XY3QmyEjRp4KQ5ft u3btUisrKzXbOjs71fDwsCqXyxg6AACG3Vj0jKG3NkKfnp5We/bsqdlWqVTU+Pi4GhgYsBq5XtzM zs461VW6hCv/875eKpUKdb1JrC8tLaFHDOuiI3qQHuNar5w/X2OqNe/f2/71Rx95vq/3aeb4+hhZ 0avthi50dHRE2k6EXgvtbWiIjuiYy8jcHYGb0XLAoC+OhkTorY/Q+/r6Qm/H0OuhvQ0N0REdcyhC raHrIVy9TNzDdGlDT8DQbY+g6W07duxQFy5cqNkukXl/f7+6GtA7EUMHAMgRpmHL5CmymMZqM3Ev 082YGWcmQk8KDJ3SPBqiIzrmzNC9Jk/x6gDnNnRz3R3NY+gYelagvQ0N0REdM89333kbtzn+ujZv ve/339cbeoaeG8fQMXRK82iIjuiYP+bm6g3drH43DVv2PXy4PrrX/+9+rogaYugAANB+Xn3V/my5 OTe5/BczF1N3G3pBI3MMndI8oCE6omM6kMHFvCJzEzFz07il2t18z2XmROgYeiah3RIN0REdM41U qU9NhdvXFoWb1fIFTYsYOqV5QEN0RMf2oaPrMNdsDjZTL9r9ankidAwdAADaQJR2bxmfJKhavqBg 6JTmAQ3RER2zY+g6UkdDDD2P0G6JhuiIjpk28AR6ptOGjqFTmiciAnREx1YYepjpT9EQQwcAgAwZ OmDoGDpRERqiIzpi5qRFDD030G6JhuiIjpkydDTMpqHPz8+rwcHB+i/ZtElt3rxZ7d69W507d666 fXFxUfX09Kje3l7nNYZOSRQN0REdc0ILZ0EjQk/A0IeGhurmQjdZWFhQW7dura6PjIyoqakpNTk5 qUZHRzF0AIA8oAeFkefIIZuGrqNxG6dOnVL79u2rrnd1danV1VW1trbmvMbQKYmiITqiY8apVDb+ t7ADHBF6iw1dtu/atUutyMD89+jo6PB8jaHbod0SDdERHVOLnnhF/0fD/Ebo09PTas+ePZEMXYxc L25mZ2edH1KXzuR/3tdLpVKhrjeJ9aWlJfSIYV10RI/ipsdb16/XrOue7D8cPFh93arz0UuR0k/b Dd1t3LrKvVKpUOUOAJAV3G3kerIUWb76qmbiFMhxhN7X11ddHxsbczrFTUxM0CkuJLRboiE6omPb cc9nLtOZyqJNvMVmTht6AoYuZq4Xr+07duxQFy5cqG5fXl5W3d3dzlIulzH0ENBuiYboiI6JmnRU Q9dLG02VNvSEIvSkwNCJitAQHdExBYZu7peSIV2J0DF0AABwG7WfOboHi9Gfob0cQ8fQKYmiITqi Y8oidGkL93vfHCzGb3/SIoaOoftDuyUaoiM6Jmboure6GXFLNK4jc7NqXfZpc9t5kdMihk5pHtAQ HdHRbujmf23mZmTubitPyXSoROgYOgAACGbbuJdp+70HGDqGTkkUDdERUqCje5AYd9V6i2ZMIy1i 6IX7EWm3REN0RMfYsUXeKXgkjbSIoVOaBzREx3zpmITJmm3kGTZ0InQMHQAg/ege53Gb7OXL9oFh bG3mgKFj6JRE0RAdoQEd9aNhXkszXL/u/10pGQGOtIih5xraLdEQHQumYxJDrcpgMO+84/89Zu92 0iKGjqFTEkVDdIQmdDQHdDGr3t0Duojphh1+1RwQJqhgkAEzJ0LH0AEA0o05oIvbrHWE7TZ9MbYw xk7bOIYexPz8vBocHKzbfuzYMbVlyxa1fft2deLEiftfbky36jePOoZOVISG6Fg4Hf2q1ldWNt6T aafNaviJiXCTpeTM0InQEzD0oaEhT2M+dOjQ3fS1pubm5tS2bdtqDJ0IPRq0W6IhOhZExyDTlQhd IvVGOszlzNBpQ0/A0INMen19XXV2dmLolETREB0hTITu/8FaAzd7xAeZORE6ht6soR89elQdOHCg Zl8x+OHhYVWWqiMMHQCKjLtHe5T9TVMvUHReVNpq6GfPnnWMW6J0k0qlosbHx9XAwIDVyPXiZnZ2 1qlq0aUz+Z/39VKpVKjrTWJ9aWkJPWJYFx3RI970WDXokyed/9cWFnw/bz5apt/Xhm07XtD7WVzX S5HST9sMfeFuoty7d6/Tjm6jo6ODCD0EtFuiITrmMCp3R9yyyEhufrgnVQkTgeewur2oabFthi49 38XUbUxPT6u+vj4MPQS0W6IhOubEvAVdRS4jt5nv377d2PeFMXTSIoYe1sy9HkGzPZ4mryUy7+/v v1vIvIqhA0D+Dd023/h///fG/++/j7fQUABDLyIMLENJFNAQHdtl5F690N2Pm736avy1AH6FCdIi ho6htw/aLdEQHTMcmXuMy+7oqM1+bi5ZQyctYugYOiVRNAR0bNLIzUFgjPccHaWaXda/+w5DJy1i 6AAAKXOZWgM31/Vr88mfZtvO/Yw7x9XtRQVDpyQKaIiOrUIicllMvvlmw1jfeKP6Xuw6muatx/3I uZkToWPomYR2SzREx5RjdoDzMhp5vtx4VC0RHfU85vL/k08yM685aRFDJyoCNETHdBm6NlMbEqkn qaMc+8qV2ilYSYsYOoYOAGDBHfVGnfUsCaSaXY49M0PbOYaOoVMSRUNAx1Bm7o5+3YYeopo7sQj9 H/6hMIZOhI6hZxLaLdEQHVPCZ5/Vm7dpniHbrBNrQ3f3oictYugYOiVRNAR0NKhUaqPzJqvZE9FR t5+TFjF0DB0AwCfy1c+Rm9siVLMnji5wuKarBgwdQ6ckioaAjtokx8c3hmj1ioAbMPPEdCyQmROh Y+iZhPZfNETHNkfn2sxjqtImPaJhKg19fn7emfvczbFjx9SWLVvU9u3b1YkTJ6rbFxcXVU9Pj+rt 7XVeY+iURNEQHVNt6IKMtx7HNKekR9Jimg19aGiobi504dChQ2ptbe1uwXZObdu2rbp9ZGRETU1N qcnJSTU6OoqhA0A42tF724zI4xp3HSCthu58YJP9I+vr66qzs7O63tXVpVZXVx2zl9cYOiVRNETH UMZqG1a1VYZOeiQtFt3Qjx49qg4cOFBd7+jo8HyNoduhvQ0NC6+jnorUPfFJRg2d9IiGmTP0s2fP quHhYSdKj2LoYuR6cTM7O+v8kLp0Jv/zvl4qlQp1vUmsLy0toUcM66JjO45f89iYnk88wePdkklU 7h2L9JjOdb0U6frbZugLCwtq7969TtW6ia5yr1QqVLkDQDB6dDb9CJnZ29z9Pw7M4wAQoSun57uY upuxsTGnU9zExASd4kJCexsaFlbHMGOnm9viIuEBY0iPaJhKQxcz14ttu/ne8vKy6u7udpZyuYyh h4D2NjQsrI5mdG4zdHN8dS9j1rWE7vfNXuteM6glOPob6RENUxuhJwWGTmkeDQuqo5itV3TuFb3L cvly/b6ffHL//T/8YeO/npNcxmaXdXm+3FYLQHokLWLoGDoANGnm2myDjFVPlCKmbL6+fbs+kpep RWUCE7MgICPAmVE/7eeAoWPolETREB1jIupMZu7qeEGM+5//WZ/0xvaZGaWOH/c+hldHO9IjaRFD x9DjhvY2NCyUjmKo//qvjRmracravPW6mPyLL95fNx6Dq/ss6ZG0iKFj6JRE0RAdG0QibenAJob6 9dfRx053P9YmBu71voyLoU3b/H6zg13C06GSHtEQQ1e0oQPkErOnupfZhkW3o5u9220RvNd7fp3w ADB0DJ2SKBqiY4TIOo7vs80LHnSchCNz0iMaYugFN3Ta29AwtzraOqYlRUp6sJMe0RBDJ0IHNMyP jn49zXNu6KRHNMTQFW3oALkhqWFbwxh6i6rWATB0DJ3SPBrmW0c9UlsrCRp5jvTIPY2hY+hJQ3sb GuZKR/fz3602ddIjaRFDx9ApiaIhOsagowy3Oj5e6Kpv0iMaYuiKNnSAzHP48Iap044NkC5Dn5+f d+Y+D7vdNq0qhk5JFA0LoKOuapeJV9AR0DBdhj40NORpzLbtQSaOoddDexsa5kZHZjIjPaJheg3d z6QxdEqiaIiOxoftQ7KiI6BhNg29s7NTDQ8Pq3K5jKEDFIXp6Y0FAPJh6EKlUlHj4+NqYGDAauR6 cTM7O+tUtejSmfzP+3qpVCrU9SaxvrS0hB4xrIuOjXz+1sqKE53f/uor9CQ9xrKulyJdfyoNXdPR 0UGEHgLa29Aw8zpS3U56RMN8RugbtW/Tqq+vD0MPlRfS3oaGbUQ/XqZHWvPCNi2pOZMa1e2kRzRM t6HbHkHz2y6ReX9/v7oaMAQjhg6QAjMXMz550j4Ounv6U23q7jnOMTGA9EfoSYGhU5pHwxSgDfny ZW/j9poxzRw3nUfVSI9oiKFj6BvQ3oaGbTf027e9zVtv05G6ex8gPaIhho6hU5pHwxQZuqmjGYHr anWGcSU9oiGGjqEDpNzM/TrCpWQ6UgAMHUOnJIqGEDI6r9ORanXSIxpi6Bh6NGhvQ8O0GDo6kh7R EEPH0CmJomFWkMFfLB3b0JH0iIYYOoYOkEUzp0odAEPH0CmJomFG8TF0dCQ9oiGGjqE3Ae1taNgW Q/cYdx0dSY9oiKFj6JRE0TAbQm2YeaWCjqRHNMTQMXSAzMKc5QAYOoZOSRQNM47uEOejFTqSHtEQ Q8fQm4D2NjRsGQG92tGR9IiGOTb0+fl5NTg4GHr74uKi6unpUb29vc5rDJ2SKBpmx9DRkfSIhvex TWGQ1BOfiRv60NBQ3ZznfttHRkbU1NSUmpycVKOjoxg6QJrMnOfOAUKh5yWyLZmM0J0PbNoUentX V5daXV1Va2trzmsMndI8GrYuwm7WzEmLpMeiaehn2q2elyh1ht7R0eH5GkO3k4q2Ivec12iYPr77 buN3+v77xAoCtP2SHvOooZ9p226NdmSFmTR0MXK9uJmdnXV+SF06k/95Xy+VSm09/lf/8z/3n02+ +//rjz7KnJ5LS0u5TR9f3Q0TnPW5uWoOFPX7dK4VtL/oWLT7j/SYznW9hN0/jGmn/fpTW+VeuWsO VLlnBMMoqktGI/VM4jFiW5Xr1zd+j8uXN/7r3yrq99N2DhknyLDzkMRTZ+hjY2NOp7iJiQk6xYWk 7e1thw/XGkUG74zMtlnqkdtspi6DwJg5lq52D/sbmZOx5FlH0iOGnQMSN3Qxbb2E2b68vKy6u7ud pVwuY+ghaGt7m7THaqMw7yw0bA2mYQtmzYg5EIxsNwtc7hzOr0YlQm5I22/B02MbzdqdRHkOPaEI PSkw9JSU5t13EhF6azAN25az+fXY0d1wzdfufczc1K9qn8iS9OhDUAtcEtE1I8Vh6NBohP7DD7Xr zZp6CPMAVRuZa1MOY+iC3ld/1uz7oB+i1e/xe0CDBD2PzfAGGDqGnpaS6Bdf1N+N0qbezB0aISIs fETkVW2ut126FNxB0V0NbxYOGshtidCLlx7DmHWrn8cmQsfQM0tb24pOnVLq7bdrtzXSk9orhyiK hnEZulcOK73bgz5vhlA6EzSj/Qi/BW2/+UqPjbRdu2nXAy+0oWPolOaj8tZbSp0+Xbstak9qk4i9 qonQ93vnoGHM3Myxxbylg90779R+b8TcmAg9O+kxDrMmX8TQMfQ88Y//qNSf/uRtKAkPM1p44him yvwO9zPrkIvkQbs1ho6hUxIN5saNjVzh22/r3zM7XDWaC6VJw3Z0CvPqsW5WjSfRz6BJ/YnQW3dP Y9ikRQw9h7StrUg/A+2X4wjm2OFhnl8x/6dBw6TMM4wGNkN/440N/ZMM67KUFnN6T2PYGcwXMXQM PXMlUXcnKts+5oQg5qNQNtPWxhn03a3UUBdc3IUROc+4e/z49TB3b5cqctJipiHKJi1i6Bh6ewnb cc0cO9ydQ7kHMzF7W8t7YqJJRKDN5rhybrKYGsT5TI77WFov98O833xDOkwZtrIdhg0YOoaezpKo OSpZmEhzfNw2bVG9cZnm2OJqbquGYbsCxxGpmwbuHqWtwcfIiIpaQ9DgKehIWsTQMfRQtLStyD12 uB+ffFLbgctsc9cRuNle7DZF8zgJG5lVQ1uhw51jN5t52J4MaNNjfJlIiymosElq8BT6IqAhhk6E niymuYQ1GHebuLsN2Gu4UnfuqfdL0Nh8I3S38Zrb5dqabR4IivaDOh8SFbXUuG3lMXQkLWLoGHp2 c7qw+2vjMz+v14OqkXVkf+RIa59tj3KdQc0DUWam8Nq31b3sC5ykadsGDN2H+fl5NTg4WLd9cXFR 9fT0qN7eXud19cuNaVVt86hj6G0siTab43l9NujRN68pQGM29DoNox7Htn/QeOrSuc2spbDtlxEz T1NU5CVlVsybCB0NU2noQ0NDnsY8MjKipqam1OTkpBodHa0xdCL0aCTeVmQ+Rx53R7Cwhu73qJvX Z9w1AgE5d1XDRnJ5r8fswhz34kX7XOakxabM26+TGjqSL2LoDRq6zaS7urrU6urq3bxwzXmNoae0 JKpzQXN89lbljF7zdAcd12tu8BDPtjsaup+Tj6qT2Y5uTo7ipZfuF/D667mq321HVGQz73bM8EV0 iYaFNPSOjg7P17JvZ2enGh4eVuVyGUNvNzp3NGdQa6bqu9nQSx93fd3bKM1e+O7Ch1/ntbjGn/fq te/lMHoiFNrHG5bZz7xzUNkBkH1DFyqVihofH1cDAwNWI9eLm9nZWaeqRZfO5H/e10ulUjLfL1Xt d3PL//df/6W+f/ll53W7r9crN6++fy8KX7xyRd3+6quafW5JRHzPPK99/nnVePX3Ly0tNX999471 9Ucf1X1/5Y9/9HzUTd6X88lLehQd4/o+m3m7919YuJa7+9tJjwXJv5Ja10uRrr/tVe5i3maVu830 idDtxNpWpEObW7e8q9vTGKZ5RciC2eHM67NG3wBHw2avL6hJogDdqBtNi/Q0T/CeRkMi9KQNfWxs zOkUNzExUdMp7n6N5LTq6+vD0EMQW1uRbow0n/t257hpMfTf/jZcgcOvq7Mx7Ws1wo6zUGQ790Zn ostJWsS8W3hPoyGGHqeh2x5BW15eVt3d3c5itpXLfhKZ9/f33833rmLorcJsQ9bt0NJu7s6F02JC V65snM/hw0q99160c9PXcvp0/fZWFEaCTD/DSQjzBsh5hJ4UGHrMJVF3riuRr2n2aeo2rM/pzJnG zu3UKaXefjuZMdkLSNYfEyO6REMMHUNPBU5bkfmseByGXqkEh1/tRnq6m9OzRkGq2w8dys9zTi3E r6c5bb8x3tOAhhh68Qz91tdf15pwI2GRaYxZC6saKczo67x3rbdSOLd4ms3bjS7vEVkSXaIhho6h N4M557htopMw3yHt0UV0q4I+A26b3I4qcwAMHUNPOse17KOfEW+oLVjn2GLmZie4ohj6vYFmilaa t7V5ExURXaIhho6hJ5Xj+hmz2TPd9my2VzTqHsHs229rO8EVAddQsEWcxzuJLgO0/aIjGmLoGLrN qMPm1PozbpO35ei3b99/3cwY5lk39RyW5sNUnSf1UxNZoiMaYugYui1XDrOf3wPAtlnH8jSTRYGh 3RsAMPSs5NIh9vUsibqfJdfr5ihwOECqS/NZ7LRGZImOaIihF9fQzTZtM+c2c/CAoUTr2op0+7B0 ltMd3bza1pudYSxHpK29LalOa0XTkfSIhhg6ht6qIqS9vdsdkvlUq1sjdHPKU1tnOWh7aT5PrSBE luiIhhh6MQ1d5sN2m7ZpvF7rXpG8zSXcg8Vg6G3FrwuDG0agBQAMPSuGrqvFvaJxM4d3917XYdvK SrXTmzVC/+GH7I7+lvHSfFE7qxFZoiMaYujFjNBtj5UFtanrjm0S4auAtiIZr1xmFWPiEV/inse7 qOUn2n7REQ1zbOjz8/NqcHCwbvvi4qLq6elRvb29zuug7akwdJshNpqDu6vWbcO22qL4eyVQ35Lo v/87j6VFKM0H/cQYN1EROqJhYQ19aGiobi50YWRkRE1NTanJyUk1OjoauL3thm4OvuIe+9s2codf bu8ezCWgJ3v1v7uqPgiZJhTXCVUu85sCFAkBoPCG7nzAw9C7urrU6urqXX9ac14HbW+roZu5umvI UM9Hvy5d8u+dHnV+cXdnNtfxfEuiMk0obhTatKnIICpCRzTE0CMaekdHR6TXqTF00xH83OHyZbtL 6EJB2HDSqzreeO3bVqQ7xEkHuYLQyKB4oiFdDJqHtl90REMMPZKhi5Hrxc3s7KzzQ/7VaF9uZl27 QGn/i9XXr+//Y/X1v+y/ej9gvvfi5f2Xa9Zlqc637arDDXM+X3/0Uc0z505CNT5fKpV8P/956f/G pkca1oMMe6MCxfvz16/f8vz+paWl3OjTznXRET2aXyc9Nr+ulyJdf9ur3CuVimeVu3t72yP048e9 HzPzCg3dteV3/5im/3/2T9dsC7PoF1E+k8aq5EbPn/ZsAICURuhjY2NO57eJiYmazm+27W039CtX 6qq6QzuL2Std/hvPkEd2Qg+C2op0bX1aljRCmyU6oiMaYughzFwvJsvLy6q7u9tZyuVy4Pa2Gfr6 ev2sZY0WCqanNxYhipkHGHqYtiLah/2hzRId0RENMfQ20rIIXUw9alTuF6U383lKopTm0REdAQ0x 9BhoxtCjRuUhDR0AAABDb5WhUxKlNI+OgI5oiKFj6H7Q3oaG6IiOgIYYOiVRQEN0REc0xNAxdAAA AAwdQ6ckioboCOiIhhg6hr4B7W1oiI7oCGiIoVMSBTRER3REQwwdQwcAAMDQMXRKomiIjoCOaIih Y+gb0N6GhuiIjoCGGDolUUBDdERHNMTQ02fop0+fdi6KhYWFhYWlSMuHH36YXUMHAACAxsHQAQAA MHQAAADA0AEAACD/hi4d5VhYWFhYWIq4EKFnnEZ+REBDdERHNAQMnYSLhoCO6IiGGDoAAABg6AAA AIChAwAAAIYeyOLiourp6VG9vb3Oa838/LwaHBxs+fccO3ZMbdmyRW3fvl2dOHEi8Ptt+9u2o2M0 HTdt2qQ2b96sdu/erc6dO4eGDWgonDlzxtGSe7q5tGguaBhdw9XVVbVv3z7V2dnZsvSIobeQkZER NTU1pSYnJ9Xo6Gh1+9DQUKQfPK7vOXTokFpbW1Nzc3Nq27Ztgd9v29+2HR2j6ahZWFhQW7duRcMG NLxz547auXNnyzLQvOrYSgPKq4bS8e7IkSNE6Hmlq6vLKbXJjy+va4SLkODi+h7N+vq6U4oM8/1e +wdtR8doOp46dcop2aNhdA0lAz148GDLDCmvOrbS0POqoRQsb968iaHnlY6ODs/XURNcXN+jOXr0 qDpw4ECo7/faP2g7OobXUY67a9cutbKygoYRNbxx44aTiVYqlZYZUl7TohxTzGl4eFiVy2U0bEBD 2ee5555TDzzwgDp+/DiGjqEnn3DPnj3r3LRSugzz/V77+21Hx2g6CtPT02rPnj1oGFFDqQadmZlp aYSZ57QoBaPx8XE1MDCAhg1oKP1hPv74Y2eR9nUMPWfoKhu5UcJUCdk6psT1PdJWu3fvXqcKKcx5 2va3bUfHaDraMic0DKeh+7tbYeqkRTS07f/QQw9VX7eiKRJDbzFjY2NOp4qJiYmaThVRS5BxfY/0 /JTEGPb7bfvbtqNjNB3NCL2vrw8Nm9CwVRE6aRENbfs/++yz6oMPPlDnz59Xjz76KIaeN5aXl1V3 d7ezmO1SUSOKuL7HVkIN8/3m/q2OivKu444dO9SFCxfQsAENW23oeU6LEpn39/erq1evomEDGl67 ds15zO3hhx92Hp3D0AEAAABDBwAAAAwdAAAAQwcAAAAMHQAAADB0AAAAwNABAAAwdICcJ3KPEclY irkAYOgAGTd0ANIBYOgAZORAOgDA0AHIyKEZnnnmGWdI0y+++MKZ2pJ0AIChA4YOGURM/Msvv3RM XcyddACAoQOGDqQDAAwdgIy8lkceecSJHE1u3ryptm3bpu7cudNWE7Edt5me4eY2mdlrYGDAc1aq 9fV1tXPnTt85u8PsL8c5fvx44LWdOHHCmTJUzklmvjt58iSGDhg6AIYenldeeUW99tprNdveeust 9cILL7TdRPwMPY7P3r5927n+rq6uuv2OHTvmbD969Gioc7XtL8d78sknnUKS7TwuXrzoFKD09LXu dQwdMHQADD0Qic537dpVs23Pnj2qVCrl3tAFqYV48MEH67bJnNKffvqpMw+1rqmw4be/HE/m9v75 z39uPY99+/apd999t+b9mZkZ9dRTT2HogKEDYOjhefTRR9XCwoLzenFxUT322GOpMJGkDV2i5tHR UfXee+/Vmenzzz/vvJb/09PTvsfy218f79ChQ2pubs7zPLZs2VJXVS/rsh1DBwwdAEMPzZEjR9RL L73kvH799dedKve0G3rQ6Gl+n928ebPq7OxUvb29TvTsRtrCr1275ryW/9Km7Yff/vo8VldX1eOP P141bne7vhfSno6hA4YOkGdD37+/8cUDicqlQ5aO1qVtuRETifm0Eo/QJWo+c+ZMzfsffPCBeu65 52q2jYyMqPfff9/z+4L2N48n+46Pj3tG6GL4ROgAGDoQoTeN9PYWE3r66adTYyJJG7q0dT/xxBNO gUYjBRqvGgB5GsCLoP3d5yHt4lIrYG7ff7dEI9X2JrIubesYOmDoABh6JN588021fft2derUqcIY uiBV5ENDQ85jZ+fOnVPDw8OenxPjd0fzYfZ3H69cLjvHM7dfunTJ6dUuvduF8+fPO7+FXsfQAUMH wNBDs7y87JiI7djtmPHLdtwws5BFKQxIpzjphS69+71MVJBHyHbv3l2zLcz+XseTPgvu7fLcubTp S7u5PHXAc+iAoQNg6EA6AMDQAcjIgXQAgKEDkJED6QAAQwcgIwfSAWDoAGTkQDoAwNAByMiBdACA oQO0ICNnYcHQAUMHAACA1PP/AbspAlfj1NMtAAAAAElFTkSuQmCC rentabilidad.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAAAiuElEQVR42u2dD2gV2b2AAyEEWUIQ RCQEWYQgEkIQQUQkBBGWJYRlCZaiiw1SBN+yRCupsJXtsohsuxVZYlaybZe8bdaX2mdTybPXuKzr pjZrU1/dkKY2dW1sXrQ2L2uM/2Kajef5m74JNzczc+ffnTlz830wXM/keu/v/s6Z882ZOTNToAAA ACDxFJACAAAAhA4AAAAIHQAAABB6UpNeUDC/5NPnRP3ZQDuJgsOHDxtxySvtWx/OnDmjnnvuObVm zRr14YcfqomJCVVUVITQk9IZmYtUWmVlpTpy5MiS6GDt3u91PR01Qkfo4cncb9z5tk1Y9dFR/Maq qqpF3yXrEHqCG8vBgwcji+Wll15Sa9euNfYKETpC16U9IfR4ZO4Ut1PdIvRwkIHd3bt3VUdHh6qo qFAlJSWqq6sLoSdpdDEzM2NI3Fy3fPnyJTvSoaNm5Ew70bMOl1K7Z/tG6IE2mLm5uQWH3zORcykH Dhwwzq3I35ctW2bsMV+/ft3xs9988021atUqVVxcrOrr69X4+HjWvdB0Ll26pL75zW8ae4ryvStW rFB79+419iLtvle+Q2KT7ywvL1ft7e05HaFfuXJFbdiwwYhv8+bNRk6c3u/2N/n5bDtOnjyptm3b tuA7d+3apS5fvhxKPb/xxhvz9VxTU6OuXbumHj16pJqamlRpaamxfuPGjYs+x+33ufkN2dpT+rrp 6WnV3NxsxFxYWBiovbnFa116yY1Xocvv2b9/v1q5cqXx2fIqdWXVBr20n1wdDfNSt7lop1HmK0yh +23PTv12XDlB6B42sDt37syvk6SnI5X5/PPPW25QUonS8Vh99u7duxe9XxqXF6HbvaehocH2fS++ +OKi9/f29uZE6Ldv3zaOaKT/XXYinDpTt7/Jz2dbIRunm8N3Ydbz+vXr1fbt2xetr62t9fV9bn6D l07/hRde8CQOp/bmBq916SU3XkX64MEDy3Olsqxbt874u5/2o7vQ/bbTqPOVHreIT8Qq/WZ3d3do h+6d2nO2fjuunCB0lxuYdDayFyZl2XsaHh5e8H7ZCzPfL3tgMppva2ubXyeVZfXZcr7rxo0bqq+v b36djDK8dIw7duxQQ0NDxr8vXLgw/17Zc7T7HNlAZ2dnFzQiWZcLoaefqnjnnXeM3OzZs8fxd7n9 TX4+2wr5XPP9g4OD86dZ5NxYesflt55lwx4dHV3wW+zWp/9GL9/n9je43ZESmaZSKeM7g7Y3N3it Sy+58SpSGaWa6yWGzFjk737aTy6F7qVu7db7badR58tJxJn9WDb8tGc3/XYcOUHoHhuLLGfPnl30 fjnkZ/59ampq0SF6uw41fccg15PN0tebMcooxlwnOyq56EzS91KlgQpyODeMEUwYny2kjwRlw5SN LXMPOkg9px+edLPez/e5/Q1uO33psKI8n+u1Lr3kxmvsMoIy18shZ0G21fQRlp/2o7vQ/bbTqPOV eWTnxIkTxlEZ8zOdJhSGURdu+u04c4LQXQpdziVevXp10fvlsI/TTkC6LMOePd7Z2am2bt1qNAK3 h+at1qefJw0zzvQ9T7e/y+1v8vPZVsi1pZl1WFZWtmjnLep69vJ9bn+Dn04/zPbm5iiJm8/xkhuv nXf6Z1u9P3P05jb3ugs9jHYaRb6sSB9dywjaLWH1n3G3IYTuYQOT0YpcCmLuWcnIwUvnkj6JLsyN 9NixY67Pu2Rb7/ZQv9f1sqPg5f1efpPXz3ZiYGBAVVdXL/q+lpaW2OrZy/e5/Q1BhB5Ge7PDa116 zU0uhe429wg9nHxly6PV9+WqPevShhC6xw2stbV1wTm7dGSP0PzbzZs3I9l4BZkMkjmpzcvnjI2N 2d4cIaw4ZWZs5qFROZRk934vv8nrZ7tBzsOmb1TyHXHVs5fvc/sbggg9aHtzwmtd+s2NmxjlBlKZ h0vTt5XMw6Vuc+8lDvnepAg96nxZkf59bi8rDqM969KGELqPDV1mt5vr5RCPiVw6Y66XSzrkMoPM yURhHLKWwzJ2oxrp1E6fPr3gc2RmvtXnyyEmmSX8+uuvz6+TS5Ry0QGkz5CVyU5yfjRz1qzf3+T1 s+2Qy3PkkhHznJUckbHqHHJZz1brvXyf29/g1J6y5c1ve3OD17r0khuv23n6ZFGZyCS89tprthOa 3ObezekGmWgl/z/9HGwYfUUuhR51vgS5PFFyJciEPenTzM+Qy868HhXy2551aUMI3ceGLg1Hzs3J +tWrV8+PJJwuofF7PahJY2Oj7WdJI0hfb965yOl7ZaNP3zM1G4xMLslFByB7vpnx19XV2b7fy2/y +tlu6jtzEbmY5LKevV4m5/aypczf4NSesuXNT3tzWwde69JLbrxu59Kppo+wsl1y5Db3dshM68z/ l5nroH1FLoUedb6cPkO+z80li2G1Z13aEEL3saELchMW82+vvPLK/Hq5WYDsdcl1m04TLPw0DNnj TL9GN30HQ0Yncr5Gri0XKcueefoMYHPUkn69pFymYd7AQ/6/1US/MA/3yUMMZIKH7Ey8/PLLC2bX W+00uf1NXj/bDtmblu+SjVn22uWzZI9f9tgzyVU92613+31uf4NTe8qWNz/tzctpD6916TY3frZz +WwZUZk3BZG45KiA1U1BvLQfK2TnRC6Llf8rc3XkZiKyLsy+Itfn6aPMlyCjc/PmWFL30gbeeust 4yY4bgmjPevShhA6AAAAIHQAAACEDgAAAAgdAAAAEDoAAAAgdAAAAEDoAAAACB0AAAAQOgAAACB0 AAAAQOgAAAAIHQAAABA6AAAAIHQAAACIXejyaLpMzp8/rz799FMWFhYWFhaWZ8u5c+fiEbqXZx9b CV2CBwAAAP9eDHWEfuPGDeNB9wgdAAAgwULfsWOHun79OkIHAABIqtAHBgbUnj17sr4PoQMAAGgs 9G3bthmH3J1Ebi6ZpFIpNTIyoiYnJ42yvFKmTJkyZcpLtRyb0Pv7+1VdXZ2r9zJCBwAA0HSE3tjY qDo7OxE6AABAkoW+atUqNTU1hdABACA6/vQnpU6d8r98+SVCDwJCBwCAUPjlL5Xavt3/cv48Qkfo AACA0BE6QgcAAISO0AHyhF/8Qqm2Nv/LkyfkEBA6QkfoALHzne8E64wePiSHgNAROkIHQOgACB2h I3QAhA6A0BE6QgdA6AAIHaEDIHSEDoDQEToAQgdA6AjdkunpadXQ0KCKi4tVQUEBQgdA6AAIPYlC F0kfPXqUEToAQgdA6EkWemVlpbp79y5CB0DoAAg9yUIvKipSu3fvVsuWLcv6GFWEDoDQARC6pkIv LCxUly5dMpby8nJbkZtLJqlUSo2MjKjJyUmjLK+UKed7+eumpkCd0b1bt8gn5aVdDkHouv6+2IS+ YsWK+X/LxDhG6ACM0AEYoSdwhN7Y2KjOnDmjLl++rDZs2IDQARA6AEJPotBv3rypKioq1MqVK1Vf Xx9CB0DoAAg9iUL3AkIHQOgACB2hAyB0hA6A0BE6AEIHQOgIHaEDIHQAhI7QEToAQgdA6AgdAKEj dACEjtABEDoAQkfoCB0AoQMgdISO0AEQOgBCR+gACB2hAyD0KIReUFCwYEHoAAgdAKEnVOiM0AEQ OuQJ09NK/f3v/pf79xE6QgdA6AgdYufSpWBt82c/Q+hJFro8B72+vl6NjY0hdACEDggdoSdR6MKD Bw/UoUOH1ObNm21Fbi6ZpFIpNTIyoiYnJ42yvFKmnO/lr5uaAnVG927dIp+Uc1Ie7+oK1jaPH48m 3hCErmt9aDHLvaioiBE6ACN0YITOCD2pI3Shvb1dVVVVIXQAhA4IHaEnUehyDl1G5hs3blRDQ0MI HQChA0JH6EkeobsBoQMgdEDoCB2hAyB0hA4IHaEjdACEDoDQETpCB0DogNAROkJH6AAIPUc8farU V1/5X+7dI4cIHaEjdACEHjsi5CC5/O53ySFCR+gIHQChI3SEjtAROkIHhI7QETpCR+gIHQChA0JH 6Ag9VKF//PHHrh6jitABEDpCR+gIXVOhz83NqcrKSoQOgNAROkJH6EkW+tGjR9WBAwcQOgBCR+gI HaEnVegTExPG6Fyeh47QfTIwoNTx4/6XP/yBDgihI3SEjtARejD27t2rOjo6/vVhDkIXkZtLJqlU SssHzEdVfnz6dKBG+bizc0nnL6nlr5uaAtX7vVu3yOf/l0cHBwPlcmbfPtpnWnm8qytY23w20Igk 3hCErmt9xCJ0kXjmwgjdI7/+dbBGeeYMIwpG6Lnj3Dmlzp71t0Q1AmKEzgidEXq4l61xyB2hQx4K /ZVX/MfY2IjQETpCR+gIHaEjdISO0BE6Qo9F6G5A6AgdEDpCR+gIHaEjdISO0BE6QkfoCB2hI3RA 6AgdoSN0hI7QETogdISO0BE6QkfoCB0QOkJH6AgdoSN0hI7QETpCR+gIHaEjdEDoCB2hI3SEjtAR OiB0hI7QETpCR+gIHRA6QkfoCB2hI3SEjtAROkJH6Ag9CqHLLV8LCwvVli1b1MWLFxE6QgeEjtAR OkJP8gh9eHhYlZaWInSEDggdoSN0hJ5koff09KiGhgaEjtABoSN0hI7Qkyp0OexeXV2txsfH9RH6 2JhSJ0/6X/r7EXoSebZjqd5/3/8yMYHQETpCR+hLe4Te3t6uampqbEVuLpmkUik1MjKiJicnjbK8 hlF++NlngSr7SUtLqPHYlR+fPh0ozsednTmNL2nlfx4+HCif9wcGIon366amQHHeu3Urknw+3bkz kNCjqP/RwcFAuZzZt4/tJ6083tUVrG0ePx5NvCEIXdf60GKWe1FRkT4j9CtXglW2jNYYoSePH/wg WD7/+ldG6IzQGaEzQmeEXlVVhdAROkJH6AgdoSP0JApdzp/Lsm7dOtWf5bwzQkfoCB2hI3SEjtA1 H6G7AaEjdISO0BE6QkfoCB2hI3SEjtAROkJH6AgdoSN0hI7QYxT67dtK/fCH/pdf/QqhI3SEjtAR OkJH6LEL/S9/CRbnj36E0BE6QkfoCB2hI3SEjtAROkJH6AgdoSN0hI7QETpCR+gIHaEjdISO0BE6 QkfoCB2hI3SEjtAROkJH6AgdoSN0hI7QETpCR+gIHaEjdIS+VITe2tqqSkpKVHl5ueru7kboCB2h I3SEjtARehKF3tzcrGZmZlRvb68qKytD6AgdoSN0hI7QEXoShW4yOzuriouLETpCR+gIHaEjdISe ZKG3tLSo/fv3I3SEjtAROkJH6Ag9qUK/cOGCqq+vN0bpdiI3l0xSqZQaGRlRk5OTRllewyg//Oyz QJX95NkOSpjx2JUfnz4dKM7HnZ05jS9p5X8ePhwon/cHBiKJ9+umpkBx3rt1K5J8Pt25M5DQo6j/ 0cHBQLmc2bcvmvYZgtCjyOd4V1ewtnn8eDT5DEHouvZnsQl9eHhY1dXVGefRs8EInRE6I3RG6IzQ GaEzQtd0hF5bW2tI3Q0IHaEj9HCE/qtTM+rUKeVrkX4QoSN0hI7QF39IQcGCBaEjdISee6E3fuup 7/8ujkboCB2hI/RAIHSEjtAROkJH6AgdoSN0hI7QEyT0h9/6N/WNbyjfy4EDCB2hI3SEjtAROkLX QuhBqkJShNAROkJH6Agdoftazp/8X9+TzWR58gShI3SEjtAROkJH6LEL/bv7ZgJVh7gFoSN0hI7Q ETpCR+gIHaEjdISO0BE6QgeEjtA93ymu+XtqZET5Xv7xD4SO0BE6QkfoCB2hxy70v+57N1Cc0uQQ OkJH6AgdoSN0hI7QETpCR+gIHaEjdISO0BE6Qg9J6H19fcb93BE6QkfoCB2hI/SkCH3s1G/VwIDy vdy/n4dC37p1a9Z7uCN0hI7QETpCR+g6Cf39N/4n0M8UxeTlIXeEjtAROkJH6LkV+sMfHFdffql8 LxMTCB2hhyB0Ebm5ZJJKpXLygPiHn30WqLKftLSEGo9d+fHp04HifNzZmdP4klb+5+HDgfJ54LXH gTbyv/3tnqt4v25qChTnt3bN+f7vO3c+dZ3Ppzt3xip0N/U/OjgYKJfDr/4oUJzf//4jd/kMKPTL r58JFGd7u7t8jnd1BYpz8O1O1dX1WJ07p4zXjz6a8FT+/PNb7vKpgdBz1Z8xQmeEDozQGaHn8Qg9 DKFHMUI/8/3/DhSndImM0BE6QgeEjtAROkJH6AgdoSN0hI7QETpCX8JCF5mbC0JH6AgdoSN0hI7Q EzxCdwtCX7pCf/pUqbk5/wtCR+gIHaEjdISO0DVALqEN8jOlL0ToCB2hI3SEjtAROkJH6AgdoSN0 hI7QETpCR+gIHaEjdISO0BE6QkfoCB2hI3SEjtAROkJH6AgdoSN0hI7QETpCR+gIHaEjdISO0BE6 QkfoCB2hI3SEjtAROkJH6AgdoSdD6KOjo6qiokKtXbvW+DdCR+gIHaEjdISO0BMo9D179qgPPvhA /eQnP1F79+5F6AgdoSN0hI7QEXoShb569Wo1PT2tZmZmjH8jdISO0BE6QkfoCD2BQi8qKrL8N0JH 6AgdoSN0hI7Q80zoInJzySSVSqmRkRE1OTlplOU1jPL9oSGlfvpT9eS999TUsWPGq5fy8M/7nsUm beax+uijr4xXL+WrV++7ivfB737nKz6zfPU/B33FZ5b//OcpV/l88PvfS2Wpx882oq8++sh49VL+ r5N3JFz13ntP1LFjU8arl/KXX065yuejZzs4QfLZ+cFXvuIzy3fu3HOVz+mTJwO1z5++/8h3Po8f n3K9PT358Y9953Pm3//Dd33LqzQhN9v734aHfde3vN44ccp3fctrZ+eEu3yOj/uub3kd+fnvAuXz 8mV3+bz1m98Eymfvjy8Hyucnn/zdXT6/+CJQPn/7i1uB8ilTxsLyVWY59kPuDx480OuQe0DOnw82 opTOKAo6O5Xatcv/8vnnLr9Idu+DJER6EwAA0HeE/uqrrxqT4tra2vSaFLdEhB4ZCB0AIL+Ffvv2 bbVmzRpjGRsbQ+gIHaEDACRR6F5A6AgdAAAQeqT88Y9KHT/uf8nlDEiEDgCA0BE6IHQAAISO0BE6 QgcAQOgIHaEDAABCB4QOAIDQETogdAAAhI7QETpCBwBA6AgdoZNDAACEDggdAACh51TofX19qra2 FqEjdIQOAJBkoW/dulUVFLj7KISO0AEAQFOhGx+E0BE6QgcAQOiA0AEAIAFCF5GbSyapVEqNjIyo yclJoyyvlPUrP2lrCyT0h598Qj4pU6ZM2UU550IXaacvjNAZoTNCBwBYYiN0hI7QEToAgOZCtxu1 I3SEjtABABI2QncLQkfoAACA0AGhAwAgdIQOCB0AAKEjdISO0AEAEDpCR+gIHQAAoQNCBwBA6Agd EDoAAEJH6IDQAQAQOkJH6AgdAAChA0IHAEDoUQi9tbVVlZSUqPLyctXd3Y3QETpCBwBIotCbm5vV zMyM6u3tVWVlZQgdoSN0AIAkCt1kdnZWFRcXI3SEjtABAJIs9JaWFrV//35bkZtLJqlUigfaJ6D8 pK0tkNAffvIJ+aRMmTJlF+VYhX7hwgVVX19vjNIZoTNCZ4QOAKDxCD39uefpzz4fHh5WdXV1xnn0 bCB0hA4AADEL3Y7a2lpD6m5A6AgdAAA0FbrdyB2hI3SEDgCQIKF7AaEjdAAAQOiA0AEAEDpCB4QO AIDQETpCR+gAAAgdoSN0hA4AgNABoQMAIHSEDggdAAChI3RA6AAACB2hI3SEDgCQAKHL3eEKCwvV li1b1MWLFxF6vvLFF0qdOuV/GRsjhwAASRihy/3cS0tLEToAAECShd7T06MaGhoQOgAAQFKFLofd q6ur1fj4OEIHAABI8gi9vb1d1dTU2IrcXDJJpVJqZGRETU5OGmV5pUyZMmXKlJdqOedCd/OY1KKi IkboAAAASR+hV1VVIXQAAIAkCt0csa9bt0719/cjdAAAgCSP0N2A0AEAAPJU6OfPnzeCZ2FhYWFh YflUnTt3Tn+hAwAAQPggdAAAAIQOAAAACB0AAADyR+jpd5FjYWFhYWFheZMRetg7GsRJnMRJLomT OBmhI3TiJE6ETi6JkzgROgAAACB0AAAAhA4AAAAIHQAAABA6AABkMjU1RZxLME6EHoDr168nIs7u 7m7jkbVHjx4lzhC4du2aamhoIM4QuHHjhqqpqdF+G0pKnLINLVu2TO3YsYM4Q+DKlSuquLhY+zgR ekDm5uaMZ7vrvucmHdGKFSvU4OCgWrNmjWpvbyfOAKxevVo9//zzamhoSFVWVqrh4WHiDEB/f7+x HUm960wS4pQ6l23n9u3bWucyKXEKy5cvV3fu3Mk7fyH0DA4dOqR27dqlamtrtY6zsbFxfqfj5s2b au3atcQZABFkeht48OABcQYU5bFjx9TKlSu1F7rucUp/9Oqrr2rfdyYlTlPowuzsbF4ddl/yQrc7 HCwVLoc2dY9TGB8fV+vXryfOEOKUG03IiE1GwT09PdrmUvc4RZSXLl1SGzZsUG1tbdrWeVLilLp+ 44031KpVq4ydj7jrPOlxlpWVGUcPJV5ZdD/NhtBd4HQ4uK+vz2iUuscpDAwMGJ0ScQaP8+7du8Ye u+x8yIYuZR1zqXucIkrZhiYmJoz4nnvuOSNW3eo8KXG2traquro6NTo6apxmibPO8yHOEydOzK9/ 9OhRIk6zIvQsZDscLKNJHc75ZotTTg+Yf5eOiTiDxWmyadMmo7PXOUZd4xRRysiooqLCGA298MIL Wm5DSYlTpzrPlzhF6FL/gpy+Mv+N0BNCKpVS9fX1lucdrQ4Hy55lYWGhcW4oSgF5jVM6I9nL3L17 tyoqKopklr5TjEmPU5DJkaWlpZFNOvNa57rHKZ2j1PGpU6f+1dE8GwHpuA0lJU6rOhdBEaf/OKV/ l/qWo4YywVT3CZwIPY2ZmRlDzr29vUYlXr16dcHfrQ4Hd3R0GO89ePCg1nFu3rzZeG9zc7MWMSY9 TrPeo3pwg586T1KcQpSdZT7Hadb5kSNHiDOEOGWAsW3bNuO8fz6wZIQuFWfOZJWRoeyVp2N3ODjq 8ypJiDNbjMQZTZ0nKc4kbENJiTPqKxvyPc58Im+FbjWzUc6ZmNcevvbaa6qpqWn+b3EcDrabxZyE OJ1iJM7kt03iJE76ToSuBXYzG+W1urra+LdcfyiHZUyiPhzsNIs5CXE6xUicyW6bxEmc9J0IXRuc ZjbKIRmZOCHIRIj0CRtRHr7MNks0CXE6xUicyW2bxEmc9J0IPTbkEIvcYMOKzJmN5jWHUuFyq8Io Z2DaxWk1SzQJccYZI3EuzTiTvq0TZ373nQg9JOSGEDLLMROrmY3yvu3bt8cys9EqTrtZt0mIM84Y iXNpxpnkbZ0487/vROghIIdWrG7VGvfMxsxDPFZx6jj7Utc4yWfucpmUfCZ5Wyef+b+tI3QP2M1u NG8okElcMxvtHs9nFWecsy+95DPOOMln7nOpW5z5uK2Tz/zZ1hF6QLLdg9vqiUlxzWy0ezyfVZxx xeg1n3HOEiWfuc+lTnHm67ZOPvNjW0foIZBtdmNJSYnlzQzimNno9Hg+qzjjiNFPPuOaJUo+o8ml LnHm87ZOPpO/rSN0HzgdPrGa3SjXH8ZxP16r+wc7PZ4vrjiTkE+7ezHrls9sh/Z0zme2R0fqlk+2 dfIZd5wIPSByY3+nR9pZzW6Ue/dG/bxtu/sHOz2eL444k5BPp3sx65TPbLnUPZ/ZHh2pWz7Z1sln nPlE6D5Jv9ZQHmcnTzmTWYxWWM1ulLJ5uCaKGAWn+wfbPZ4vjjiTkM9s92LWJZ/ZcpmEfDo9OlK3 fMaVyzDyybaevL4ToYdI5rWGUnlWl1TYzW6M4iYCmTHa3T/Y6fF8ccSZhHw63YtZt3za5TIJ+cz2 6Eid8hlnLsPIJ9t68vpOhB4Smdca9vX1qVWrVi16X5yzGzNjdLp/cJyP57O6blP3fGa797pO+bTL ZVLyGfejI5OwrScln0nc1nVvnwjdJU4TNqyuNZRzJumXWaQfGswldhO0rGLMdr/wOPJpd32p7vmM M5de82mXS/IZbj7jyqVu+cy3bV2H9onQA5BtwobVtYayTiZPyHmhqO4G5DRByyrGuO4f7JRPu+tL dc9nnPdi9prPOHJJPqPLpU75zMdtPe72idAD4mZCUea1hh0dHUaFHzx4MLI4s03QsroeMo77B2fL p1WcSchnXPdi9prPOHJJPqPNpS75zNdtPc72idA9IudLGhoaFl3r6jShyOpaw1wfIrKK02mCVlzX Q3rNp12c5DO8fMaRSx3zaRdnEvLplEvd8sm2DrEIXQ6fyGUKQ0NDxrmR4eHh+b85TSiK+lpDuzid JmzEcT2kn3zqFCf5DDdGnfLpFGcS8pltMqZO+WRbh1iELpWcfrgo8zCL04SNKK81dIrTbsJGHNdD +smnbnGSz3Bj1CWf2eJMQj6dJmfplk+2dYhc6CZvvvmmsYcme3I9PT3z650mbMQxMcIqTqcJG3FN 3vCaT53iJJ/hxqhbPu3iTEI+s03O0imfbOsQm9Cl8clemdxDWCpYykJcE4q8xqnbhA3yufTyaRej bvl0ijMJ+aRt5nc+EXrIbNq0yTgHlH6YSEcy49QV8rn08pnUXJJPtnXII6HLdZSlpaWLJszoBnES JzESJ3Hmb5wIPSDmISI516IzxEmcxEicxJm/cSL0kEjKg+iJkziJkTiJM3/jROgAAACA0AEAAACh AwAAAEIHAABA6AAAAIDQAQAAAKEDAAAAQgcAAEDoAAAAgNABAAAAoQPktvEXFLDk6QKA0AGWmNCB egVA6AB0/EC9AiB0ADp+SGfXrl1q48aN6vr162rZsmXUKwBCB6DjTyIi8Rs3bhhSF7lTrwAIHYCO n3oFQOgAdPzuWL9+vTGiTOfu3buqrKxMzc3NRSIXu88PMjM8fV1RUZHavHmz6uvrW/Qds7OzqrKy Us3MzLiK1e798j2dnZ1Zf1t3d7eqqqoyYlq3bp06e/YsQgdA6AAZHf+pU0pt326/yN8zOHLkiHr7 7bcXrDtx4oQ6ePCgZ7n4+PqsQg+yM2AyNTVl/M7Vq1cvel9ra6uxvqWlxdVvtHu/fN9LL71k7AzZ xXHlyhVjR6m/v9+yjNABEDogdN9GldF5dXX1gnU1NTXq2rVreSN0QY42LF++fNG6iooKNTg4qNas WTN/RMIOp/fL9w0NDalvf/vbtnE0NDSoDz/8cMHfOzo61Msvv4zQARA6IPRgQhc2bNighoeHjX+P jo6qTZs2+ZKLrkKXUfPevXvVyZMnF8m0qanJ+Le8tre3O36X0/vN72tubla9vb2WcZSUlCw6VC9l WY/QARA6IPTARj169Kh66623jH+/8847xiF3XYSe7e5pTv+3sLBQFRcXq7Vr1xqj50zkXPjNmzeN f8urnNN2wun9ZhzT09Nq27Zt8+LOPK9vhZxPR+gACB0QemCjyqhcJmqZo3U555xPI3QZNX/88ccL /n7mzBm1e/fuBev27NmjTp8+bfl52d6f/n3y3kOHDlmO0EX4jNABEDpAToQuyCxwkdOOHTt8y0VX ocu57hdffNHYcTGRHRerIwAy69+KbO/PjEPOi8tRgfT1258lQQ7bpyNlObeO0AEQOiD0UIT+7rvv qvLyctXT05N3QhfkEPnWrVuNy84uXryo6uvrLf+fiD9zNO/m/ZnfNzY2Znxf+vqrV68as9pldrtw +fJlI+dmGaEDIHRA6IGFfvv2bUMudt/h5klgQYRu9flunkLmZWdAJsXJLHSZxW8lUUEuIduyZcuC dW7eb/V9Mjchc71cdy7n9OW8uVxdwHXoAAgdgI6fegVA6AB0/EC9AiB0ADp+oF4BEDoAHT9QrwAI HYCOn3oFQOgAdPxAvQIgdAANO36W/FwAEDoAAAAkkv8DBLWmEiFNiXIAAAAASUVORK5CYII= false 102924271 96393132 24498509 19495415 78397980 76712061 27782 185655 0 0 4791886 5383753 436252 -304556 108152409 101472329 101472329 94722660 101472329 -0.24 1.91 -0.24 -113.27 0.00 0.00 0.00 0.00 6.59 4.92 6.59 42.47 7.16 5.45 7.16 39.56 0.06 0.20 0.06 -69.96 0.68 0.35 0.68 106.60 0.08 -0.09 0.08 -195.21 6.04 4.82 6.04 33.12 0.00 0.00 0.00 0.00 -0.93 -1.08 -0.93 -8.92 1.30 1.19 1.30 16.49 -0.06 0.08 -0.06 -186.07 -0.01 -0.01 -0.01 48.18 -0.60 -0.55 -0.60 15.09 -0.34 -0.34 -0.34 4.92 -0.05 -0.05 -0.05 4.60 -0.03 -0.01 -0.03 212.19 -0.05 -0.06 -0.05 4.19 -0.13 -0.10 -0.13 43.63 0.03 0.02 0.03 80.69 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.00 0.01 0.02 0.01 -41.20 0.00 0.00 0.00 0.00 108152409 101472329 108152409 ES0000012M77 RFIJA|SPAIN LETRAS DEL|2.50|2027-05-31 EUR 890764 0.88 890764 0.88 USU5007TAB18 RFIJA|KOSMOS ENERGY LT|7.50|2028-03-01 USD 204907 0.20 204907 0.20 1095671 1.08 1095671 1.08 ES0105223004 ACCIONES|GESTAMP AUTOMOCION SA EUR 361177 0.36 338974 0.31 ES0105546008 ACCIONES|LINEA DIRECTA ASEGURADORA SA EUR 29180 0.03 31372 0.03 ES0105634002 ACCIONES|ENERSIDE ENERGY, S.A. EUR 32919 0.03 13841 0.01 ES0105509006 ACCIONES|SOLUCIONES CUATROOCHENTA SA EUR 246400 0.23 217000 0.21 ES0113679I37 ACCIONES|BANKINTER S.A EUR 103197 0.10 ES0130960018 ACCIONES|ENAGAS EUR 173670 0.16 134656 0.13 ES0105066007 ACCIONES|CELLNEX TELECOM SAU EUR 81850 0.08 85856 0.08 ES0105148003 ACCIONES|ATRYS HEALTH EUR 147372 0.14 170336 0.17 ES0129743318 ACCIONES|ELECTRIFICACIONES DEL NORTE EUR 10397010 9.61 7862142 7.75 ES0173516115 ACCIONES|REPSOL SA EUR 357198 0.35 436766 0.40 ES0105027009 ACCIONES|CIA DISTRIBUCION INTEGRAL LOGIS EUR 109453 0.10 ES0139140174 ACCIONES|INMOBILIARIA COLONIAL SA EUR 108824 0.10 ES0132105018 ACCIONES|ACERINOX SA EUR 229146 0.23 392387 0.36 ES0173093024 ACCIONES|RED ELECTRICA CORPORACION SA EUR 187501 0.18 283625 0.26 ES0184262212 ACCIONES|VISCOFAN SA EUR 112407 0.11 122932 0.11 ES0105389003 ACCIONES|ALMAGRO CAPITAL SOCIMI EUR 109840 0.10 128376 0.13 ES0144580Y14 ACCIONES|IBERDROLA EUR 119661 0.11 ES0183746314 ACCIONES|VIDRALA SA EUR 3135091 2.90 3366767 3.32 ES0184262055 ACCIONES|VISCOFAN SA EUR 3796 0.00 ES0178430E18 ACCIONES|TELEFONICA EUR 383856 0.35 277201 0.27 ES0180907000 ACCIONES|UNICAJA BANCO EUR 110960 0.10 ES0116870314 ACCIONES|NATURGY ENERGY GROUP EUR 108275 0.10 ES0130670112 ACCIONES|ENDESA S.A. EUR 133080 0.12 13551862 13.35 17092232 15.78 13551862 13.35 17092232 15.78 ES0175437039 PARTICIPACIONES|DUNAS VALOR PRUDENTE FI EUR 3013506 2.79 ES0156501001 PARTICIPACIONES|KENTA CAPITAL PAGARES CO EUR 1249074 1.15 1234365 1.22 ES0114353032 PARTICIPACIONES|BELGRAVIA EPSILON EUR 563042 0.55 ES0165237001 PARTICIPACIONES|MUTUAFONDO FIM ACC EUR 908106 0.84 903035 0.89 5170686 4.78 2700442 2.66 ES0180660039 ACCIONES|BBVA CAPITAL PRIVADO EUR 1154 0.00 1154 0.00 ES0162960027 ACCIONES|A&G NRGY TRANSIT TECH FD FCR/PT EUR 536158 0.50 471233 0.46 ES0184838011 ACCIONES|A&G RENEW IBERIAN SOLAR I FCR/P EUR 1133200 1.05 1106200 1.09 ES0162963039 ACCIONES|A&G GLOBAL PRIVATE EQUITY I, FC EUR 182710 0.18 182710 0.17 ES0175273004 ACCIONES| SEAYA AND SUST TECH FUND I, FC EUR 245126 0.24 271720 0.25 ES0175872003 ACCIONES|SEAYA VENTURES II, FCR EUR 141020 0.14 110649 0.10 2147443 2.11 2235591 2.07 19495418 19.20 24498509 22.63 US91282CJA09 UNITED STATES TREASURY NOTE/BOND USD 1629591 1.61 IT0005633794 RFIJA|ITALY BUONI POLI|2.55|2027-02-25 EUR 904830 0.89 IT0005024234 RFIJA|ITALY BUONI POLI|3.50|2030-03-01 EUR 934263 0.92 DE000BU22098 RFIJA|BUNDESREPUBLIK D|1.70|2027-06-10 EUR 894593 0.88 US91282CCE93 RFIJA|UNITED STATES TR|1.25|2028-05-31 USD 1410083 1.39 IT0005560948 RFIJA|ITALY GOVERNMENT|4.20|2034-03-01 EUR 856430 0.84 IT0005584856 RFIJA|ITALY GOVERNMENT|3.85|2034-07-01 EUR 934055 0.92 DE000BU25042 RFIJA|BUNDESOBLIGATION|2.40|2030-04-18 EUR 900730 0.89 8464575 8.34 US91282CBQ33 RFIJA|TESORO DE ESTADO|0.50|2026-02-28 USD 412820 0.41 412820 0.41 XS2532478430 RFIJA|TEREOS FINANCE G|7.25|2027-04-15 EUR 314062 0.31 XS2089229806 RFIJA|MERLIN PROPERTIE|1.88|2034-12-04 EUR 232833 0.23 232403 0.21 XS2332889778 RFIJA|RAKUTEN INC|4.25|2027-04-22 EUR 388617 0.38 935512 0.92 232403 0.21 XS1752894292 RFIJA|MONTE DEI PASCHI|7.71|2028-01-18 EUR 325503 0.32 325503 0.32 10138410 9.99 232403 0.21 10138410 9.99 232403 0.21 FR0000120073 ACCIONES|AIR LIQUIDE EUR 489594 0.48 582221 0.54 FR0000120271 ACCIONES|TOTAL SA (PARIS) EUR 129636 0.13 278923 0.26 IT0003128367 ACCIONES|ENEL SPA EUR 223789 0.22 363100 0.34 FR0000121147 ACCIONES|FAURECIA EUR 176924 0.17 113455 0.10 GB00BH4HKS39 ACCIONES|VODAFONE GROUP GBP 47707 0.05 DE000KGX8881 ACCIONES|KION GROUP AG EUR 141960 0.14 80642 0.07 FR0010908533 ACCIONES|EDENRED EUR 38576 0.04 45900 0.04 JE00BJJN4441 ACCIONES|CLARIVATE PLC(CLVT US) USD 64096 0.06 42625 0.04 GB00BYQ0JC66 ACCIONES|BEAZLEY PLC(BEZ LN) GBP 53929 0.05 84565 0.08 US4128221086 ACCIONES|HARLEY DAVIDSON INC USD 60360 0.06 74095 0.07 US31847R1023 ACCIONES|CORELOGIC INC USD 70619 0.07 81068 0.07 US92826C8394 ACCIONES|VISA INC USD 179157 0.18 180225 0.17 US2298991090 ACCIONES|CULLEN/FROST BANKERS INC USD 30188 0.03 US0367521038 ACCIONES|ELEVANCE HEALTH INC USD 59692 0.06 67716 0.06 US3377381088 ACCIONES|Fiserv Inc USD 30310 0.03 22760 0.02 US0378331005 ACCIONES|APPLE INC USD 347424 0.34 380255 0.35 US14174T1079 ACCIONES|CARETRUST REIT INC USD 19396 0.02 US45780R1014 ACCIONES|INSTALLED BUILDING USD 46377 0.05 US4592001014 ACCIONES|IBM INTL FINANCE NV USD 431250 0.42 421001 0.39 US01609W1027 ACCIONES|ALIBABA GROUP HOLDING LTD USD 499193 0.49 336122 0.31 US6153691059 ACCIONES|MOODYS CORPORATION USD 315330 0.31 287485 0.27 US17275R1023 ACCIONES|CISCO SYSTEMS INC USD 305290 0.30 478703 0.44 US0758871091 ACCIONES|BECTON DICKINSON AND CO USD 103435 0.10 156470 0.14 US60770K1079 ACCIONES|MODERNA INC USD 51597 0.05 125995 0.12 KYG875721634 ACCIONES|TENCENT HOLDINGS LTD HKD 327953 0.32 240688 0.22 US9029733048 ACCIONES|US BANCORP/MN USD 43613 0.04 50765 0.05 CH0012032048 ACCIONES|ROCHE HOLDING CHF 423299 0.42 US29472R1086 ACCIONES|EQUITY LIFESTYLE PROPERTIES INC USD 10321 0.01 BE0974464977 ACCIONES|SYENSQO SA EUR 43193 0.04 65569 0.06 IT0000072618 ACCIONES|INTESA SANPAOLO EUR 99997 0.09 GB0001500809 ACCIONES|TULLOW OIL PLC GBP 79167 0.07 40802 0.04 BE0974313455 ACCIONES|ECONOCOM GROUP EUR 7525 0.01 8240 0.01 FI0009000681 ACCIONES|NOKIA OYJ EUR 974202 0.90 469775 0.46 GB00B0SWJX34 ACCIONES|LONDON STOCK EXCHANGE GROUP PLC GBP 307472 0.28 299353 0.30 GB0022569080 ACCIONES|AMDOCS LTD (DOX US) USD 21681 0.02 33588 0.03 US9078181081 ACCIONES|UNION PACIFIC USD 41674 0.04 34466 0.03 CA3518581051 ACCIONES|FRANCO NEVADA CORP USD 45622 0.04 US4523271090 ACCIONES|ILLUMINA INC USD 127770 0.12 92686 0.09 US6516391066 ACCIONES|NEWMONT MINING CORP USD 469124 0.43 487716 0.48 US1638511089 ACCIONES|CHEMOURS CO/THE USD 57219 0.05 31971 0.03 SE0007692850 ACCIONES|CAMURUS AB SEK 28622 0.03 31850 0.03 US6802231042 ACCIONES|OLD REPUBLIC INTERNATIONAL CORP USD 238598 0.22 258794 0.26 CH1499059983 ACCIONES|ROCHE HOLDING CHF 433066 0.40 AU000000NHF0 ACCIONES|NIB HOLDINGS LTD AUD 237626 0.22 218112 0.21 ZAE000013181 ACCIONES|VALTERRA PLATINUM LIMITED GBP 32695 0.03 27016 0.02 GB00B7KR2P84 ACCIONES|EASYJET PLC GBP 210646 0.21 233524 0.22 CH0012005267 ACCIONES|NOVARTIS CHF 162561 0.16 189423 0.18 GB0000456144 ACCIONES|ANTOFAGASTA PLC GBP 230752 0.23 148206 0.14 DE0005785604 ACCIONES|FRESENIUS EUR 281684 0.28 229867 0.21 GB00B24CGK77 ACCIONES|RECKITT BENCKISER GROUP PLC GBP 109976 0.11 BMG2717C1064 ACCIONES|CUSHMAN &WAKEFIELD USD 45074 0.04 US40412C1018 ACCIONES|HCA HOLDINGS INC USD 149057 0.15 91823 0.08 US4278661081 ACCIONES|Hershey Foods USD 123176 0.12 122117 0.11 CH0418792922 ACCIONES|SIKA AG-REG (SIKA SW) CHF 62914 0.06 65097 0.06 US9576381092 ACCIONES|WESTERN ALLIANCE BANCORP USD 34357 0.03 NZRYME0001S4 ACCIONES|RYMAN GEALTHCARE LTD NZD 38075 0.04 29823 0.03 NL0000009538 ACCIONES|KONINKLIJKE (ROYAL) PHILIPS ELE EUR 230116 0.21 217038 0.21 IT0005508921 ACCIONES|MONTE DEI PASCHI DI SIENA EUR 74201 0.07 NL0000852564 ACCIONES|AALBERTS INDUSTRIES NV EUR 236998 0.22 170605 0.17 DE0007664039 ACCIONES|VOLKSWAGEN EUR 110758 0.10 163609 0.16 NL0013654783 ACCIONES|PROSUS NV (PRX NA) EUR 270755 0.25 376662 0.37 US3032501047 ACCIONES|Fair Isaac USD 92051 0.09 GB0033986497 ACCIONES|ITV PLC GBP 60511 0.06 US70450Y1038 ACCIONES|PAYPAL HOLDINGS INC USD 45743 0.04 60143 0.06 NL00150001Q9 ACCIONES|STELLANTIS NV EUR 89340 0.08 169882 0.17 BMG1738J1247 ACCIONES|BW LPG LTD NOK 260890 0.24 257047 0.25 JP3200450009 ACCIONES|ORIX CORP JPY 279569 0.26 208111 0.21 US92556V1061 ACCIONES|VIATRIS INC USD 168365 0.16 128365 0.13 JP3571400005 ACCIONES|TOKYO ELECTRON LTD JPY 167033 0.15 74684 0.07 US48251W1045 ACCIONES|KKR AND CO INC-A USD 57051 0.05 34189 0.03 US1921085049 ACCIONES|COEUR MINING, INC.(CDE US) CAD 1259070 1.16 US2172041061 ACCIONES|COPART USD 42944 0.04 GB0002074580 ACCIONES|GENUS PLC GBP 72512 0.07 60844 0.06 FR0004050250 ACCIONES|NEURONES EUR 74907 0.07 60117 0.06 DE000BAY0017 ACCIONES|BAYER AG EUR 120653 0.12 157817 0.15 NL0010558797 ACCIONES|OCI NV EUR 12216 0.01 US30225T1025 ACCIONES|EXTRA SPACE STORAGE INC USD 25943 0.03 US2044481040 ACCIONES|COMPAÑIA DE MINAS BUENAVENTURA USD 839566 0.83 908622 0.84 JE00B4T3BW64 ACCIONES|GLENCORE PLC (GBP) GBP 157460 0.16 201726 0.19 JE00B6T5S470 ACCIONES|POLYMETAL INTERNATIONAL PLC GBP 16841 0.02 17072 0.02 CA21037X1006 ACCIONES|CONSTELLATION SOFTWARE INC USD 34733 0.03 80994 0.07 NL0015002MS2 ACCIONES|MAGNUM ICE GREAM CO EUR 4575 0.00 5119 0.00 US5184391044 ACCIONES|ESTEE LAUDER COS INC/THE USD 65977 0.07 JP3621000003 ACCIONES|TORAY INDUSTRIES INC JPY 44393 0.04 48822 0.05 US2441991054 ACCIONES|DEERE USD 116934 0.12 163830 0.15 US2546871060 ACCIONES|WALT DISNEY CO/THE USD 410218 0.40 356870 0.33 KYG596691041 ACCIONES|MEITUAN-CLASS B (3690 HK) HKD 63344 0.06 42963 0.04 CA76131D1033 ACCIONES|RESTAURANT BRANDS INTERN. INC USD 61867 0.06 67609 0.06 US58155Q1031 ACCIONES|MCKESSON CORP USD 457449 0.45 433301 0.40 US3825501014 ACCIONES|GOODYEAR TIRE & RUBBER CO USD 37291 0.04 28892 0.03 US0090661010 ACCIONES|AIRBNB INC USD 39865 0.04 NL0000008977 ACCIONES|Heineken Hld EUR 278681 0.26 260520 0.26 FR0000121014 ACCIONES|LVMH MOET-HENNESSY EUR 53251 0.05 DE000A3E00M1 ACCIONES|IONOS SE EUR 48351 0.04 NO0010345853 ACCIONES|AKER BP ASA NOK 234793 0.22 189937 0.19 IL0010824113 ACCIONES|CHECK POINT SOFTWARE TECHNOLOGI USD 217477 0.20 298593 0.29 US9024941034 ACCIONES|TYSON FOODS INC USD 45361 0.04 GB00B4Y7R145 ACCIONES|CURRYS PLC GBP 247661 0.23 192878 0.19 JP3422950000 ACCIONES|SEVEN & I HOLDINGS CO LTD(3382 JPY 141939 0.13 164062 0.16 US12510Q1004 ACCIONES|CCC INTELLIGENT SOLUTIONS HO(CC USD 23220 0.02 34791 0.03 US2253101016 ACCIONES|CREDIT ACCEPTANCE CORP USD 62436 0.06 US02079K3059 ACCIONES|ALPHABET INC - CL C USD 132973 0.12 113257 0.11 LU0088087324 ACCIONES|SOCIETE EUROPPENNE SATELLITE EUR 123238 0.11 95116 0.09 FR0000120172 ACCIONES|CARREFOUR EUR 169764 0.17 193863 0.18 CH0012255151 ACCIONES|SWATCH GROUP AG/THE CHF 135626 0.13 160708 0.15 GB0007188757 ACCIONES|RIO TINTO PLC GBP 68643 0.07 82679 0.08 GB00B19NLV48 ACCIONES|EXPERIAN PLC GBP 34277 0.03 57863 0.05 US22160N1090 ACCIONES|COSTAR GROUP INC.(CSGP US) USD 58107 0.06 53927 0.05 US7223041028 ACCIONES|PINDUODUO INC-ADR USD 275140 0.27 190332 0.18 US02665T3068 ACCIONES|ACC AMERICAN HOMES 4 RENT USD 10659 0.01 US14040H1059 ACCIONES|CAPITAL ONE FINANCIAL CORP USD 331184 0.33 318792 0.29 CA6445351068 ACCIONES|NEW GOLD INC ( CAD ) CAD 1317863 1.30 BMG611881274 ACCIONES|LIBERTY GLOBAL LTD-C(LBTYK US) USD 90799 0.09 US26969P1084 ACCIONES|EAGLE MATERIALS INC USD 34314 0.03 US67066G1040 ACCIONES|NVIDIA CORP USD 476358 0.47 525536 0.49 US7766961061 ACCIONES|ROPER INDUSTRIES USD 51163 0.05 74065 0.07 US6819191064 ACCIONES|OMNICOM GROUP INC USD 326565 0.32 US91324P1021 ACCIONES|UNITEDHEALTH GROUP INC USD 106801 0.11 167387 0.15 DE000A1ML7J1 ACCIONES|VONOVIA SE EUR 22822 0.02 20079 0.02 US90384S3031 ACCIONES|ULTA SALON COSMETICS FRAGR USD 51511 0.05 39483 0.04 SE0000108227 ACCIONES|SKF AB SEK 172922 0.16 174522 0.17 IT0003132476 ACCIONES|ENI SPA EUR 125514 0.12 GB00BN7SWP63 ACCIONES|GLAXOSMITHKLINE (GBP) GBP 94749 0.09 86084 0.08 FR0010208488 ACCIONES|ENGIE SA EUR 117892 0.11 CH1425684714 ACCIONES|ARYZTA AG CHF 31147 0.03 28368 0.03 US8085131055 ACCIONES|SCHWAB (CHARLES) CORP USD 247194 0.23 260294 0.26 GB00B02J6398 ACCIONES|ADMIRAL GROUP PLC GBP 307481 0.28 270604 0.27 US0231351067 ACCIONES|AMAZON.COM INC USD 396467 0.37 373388 0.37 US7433151039 ACCIONES|PROGRESSIVE CORP USD 413106 0.38 418783 0.41 US47103N1063 ACCIONES|JANUS INTERNATIONAL GROUP, INC. USD 16132 0.01 18486 0.02 US31488V1070 ACCIONES|FERGUSON ENTERPRISES INC USD 87269 0.08 48335 0.05 US5529531015 ACCIONES|MGM RESORTS INTERNATIONAL USD 93343 0.09 100348 0.10 US45866F1049 ACCIONES|INTERCONTINENTAL EXCHANGE GROUP USD 39880 0.04 JP3970300004 ACCIONES|RECRUIT HOLDINGS CO LTD JPY 153312 0.14 120326 0.12 US0846707026 ACCIONES|BERKSHIRE HATHAWAY INC USD 644871 0.60 629952 0.62 CA8911605092 ACCIONES|TORONTO DOMINION BANK/THE CAD 337641 0.31 254809 0.25 DE0005190003 ACCIONES|BMW EUR 80737 0.07 131327 0.13 CA6979001089 ACCIONES|PAN AMERICAN SILVER CORP CAD 152173 0.14 341924 0.34 FR0000131906 ACCIONES|RENAULT EUR 158255 0.15 223500 0.22 GB00B2B0DG97 ACCIONES|REED ELSEVIER PLC EUR 137900 0.13 173400 0.17 GB00BVZK7T90 ACCIONES|UNILEVER NV EUR 83216 0.08 78659 0.07 US2003401070 ACCIONES|COMERICA INC USD 101397 0.10 SE0006993770 ACCIONES|AXFOOD AB SEK 133971 0.13 116319 0.11 DE000A161408 ACCIONES|HELLOFRESH SE EUR 22107 0.02 14170 0.01 FR0013280286 ACCIONES|BIOMERIEUX EUR 39157 0.04 24389 0.02 NO0010096985 ACCIONES|EQUINOR ASA NOK 65209 0.06 90346 0.08 CY0106002112 ACCIONES|ATALAYA MINING COPPER S.A GBP 103202 0.10 47868 0.04 LU1704650164 ACCIONES|BEFESA MEDIO AMBIENTE S.A. EUR 146615 0.14 US00183L2016 ACCIONES|ANGI INC-W/I USD 8411 0.01 3980 0.00 CA11271J1075 ACCIONES|Brascan Corp USD 522181 0.51 498348 0.46 US2296631094 ACCIONES|ACC CUBESMART USD 10436 0.01 JP3371200001 ACCIONES|SHIN ETSU CHEMICAL CO LTD JPY 37115 0.04 SE0007074281 ACCIONES|HEXPOL AB SEK 129927 0.13 104479 0.10 SE0007100581 ACCIONES|ASSA ABLOY AB SEK 264767 0.26 247259 0.23 JP3910660004 ACCIONES|TOKIO MARINE HOLDINGS INC JPY 34811 0.03 42880 0.04 FR0000130577 ACCIONES|PUBLICIS SA EUR 83002 0.08 85075 0.08 FR0000133308 ACCIONES|ORANGE SA EUR 116756 0.11 NL0010273215 ACCIONES|ASML HOLDING NV (HOLANDA) EUR 468221 0.43 250621 0.25 DE0008404005 ACCIONES|ALLIANZ SE EUR 108908 0.10 DE000EVNK013 ACCIONES|EVONIK INDUSTRIES AG EUR 61138 0.06 51436 0.05 IL0011301780 ACCIONES|WIX.COM USD 34160 0.03 US31620M1062 ACCIONES|FIDELITY NATIONAL USD 41188 0.04 US4370761029 ACCIONES|HOME DEPOT INC USD 287157 0.27 272459 0.27 US1729674242 ACCIONES|CITIGROUP USD 11396 0.01 51165 0.05 US9418481035 ACCIONES|WATERS CORPORATION USD 27910 0.03 US5949181045 ACCIONES|MICROSOFT CORP USD 265509 0.25 283287 0.28 IT0003874101 ACCIONES|PRADA SPA HKD 53384 0.05 FR0014003TT8 ACCIONES|DASSAULT SYSTEMS EUR 42435 0.04 31711 0.03 LU1598757687 ACCIONES|ARCELORMITTAL EUR 264639 0.26 253013 0.23 US20030N1019 ACCIONES|COMCAST CORP USD 70237 0.07 59322 0.05 DE000A1PHFF7 ACCIONES|HUGO BOSS AG EUR 62540 0.06 64996 0.06 DE0006231004 ACCIONES|INFINEON TECHNOLOGIES AG EUR 58293 0.06 126180 0.12 US30231G1022 ACCIONES|EXXON MOBIL CORP USD 245898 0.24 US1266501006 ACCIONES|CVS HEALTH CORP USD 43919 0.04 58871 0.05 US74460D1090 ACCIONES|PUBLIC STORAGE USD 11047 0.01 US4581401001 ACCIONES|INTEL CORP USD 88846 0.09 US6819361006 ACCIONES|Omega Healthcare USD 15100 0.01 GB0002374006 ACCIONES|DIAGEO PLC GBP 137509 0.13 142866 0.14 NL0015000IY2 ACCIONES|UNIVERSAL MUSIC GROUP BV EUR 219960 0.20 168948 0.17 IE00BLP1HW54 ACCIONES|AON PLC USD 45011 0.04 US95082P1057 ACCIONES|WESCO INTL USD 61997 0.06 42699 0.04 BMG667211046 ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS USD 53412 0.05 JP3756600007 ACCIONES|NINTENDO CO LTD JPY 40576 0.04 NL0000009165 ACCIONES|HEINEKEN NV EUR 131809 0.13 139104 0.13 LU0061462528 ACCIONES|RTL GROUP SA EUR 121367 0.12 AT0000652011 ACCIONES|ERSTE GROUP BANK, AG EUR 359944 0.35 AN8068571086 ACCIONES|SCHLUMBERGER LTD USD 92475 0.09 US0382221051 ACCIONES|APPLIED MATERIALS USD 100649 0.10 US44891N2080 ACCIONES|INTERACTIVE CORP USD 48437 0.05 58801 0.05 US46187W1071 ACCIONES|INVITATION HOMES INC USD 9464 0.01 US8163001071 ACCIONES|SELECTIVE INSURANCE GROUP, INC( USD 29207 0.03 34822 0.03 KYG8208B1014 ACCIONES|JD.COM INC CL A HKD 244404 0.24 222320 0.21 US3847471014 ACCIONES|GRAIL INC (GRAL US) USD 10056 0.01 8248 0.01 DK0062498333 ACCIONES|NOVO NORDISK A/S DKK 32412 0.03 33534 0.03 FR0014000MR3 ACCIONES|EUROFINS SCIENTIFIC EUR 135063 0.12 122928 0.12 US92047W1018 ACCIONES|VALVOLINE INC USD 58849 0.05 JP3435000009 ACCIONES|SONY CORP JPY 51485 0.05 US8835561023 ACCIONES|THERMO FISHER SCIENTIFIC INC USD 76815 0.07 86335 0.09 US1890541097 ACCIONES|CLOROX CO/THE USD 52224 0.05 PTEDP0AM0009 ACCIONES|EDP ENERGIAS DE PORTUGAL SA EUR 111758 0.10 IT0000076502 ACCIONES|DANIELI AND C OFFICINE MECCANIC EUR 253101 0.25 US42226K1051 ACCIONES|HEALTHCARE REALTY TRUST INC USD 14431 0.01 US4448591028 ACCIONES|HUMANA INC USD 41651 0.04 US95040Q1040 ACCIONES|WELLTOWER INC USD 30025 0.03 US2566771059 ACCIONES|DOLLAR GENERAL CORP USD 110780 0.11 57142 0.05 GB00BSZBP530 ACCIONES|RECKITT BENCKISER GROUP PLC GBP 87570 0.08 US9252831030 ACCIONES|VERSANT MEDIA GROUP INC USD 3468 0.00 US1423391002 ACCIONES|Carlisle Cos Inc USD 52402 0.05 US58733R1023 ACCIONES|MERCADOLIBRE, INC USD 32693 0.03 FR0000120628 ACCIONES|AXA EUR 178206 0.16 27129436 26.68 27622048 25.52 27129436 26.68 27622048 25.52 FR0000288946 PARTICIPACIONES|AXA TRESOR COURT TERME EUR 1237912 1.22 1250618 1.16 FR0010213355 PARTICIPACIONES|GROUPAMA ENTREPRISES EUR 1427271 1.41 2193489 2.03 IE00B1FZSF77 PARTICIPACIONES|ISHARES US PROPERTY YIEL USD 498665 0.49 LU0206982331 PARTICIPACIONES|DEXIA MONEY MARKET EURO EUR 1527715 1.51 1542832 1.43 LU1022658667 PARTICIPACIONES|FRANKLIN EURO SHORT DURA EUR 1232525 1.21 1241588 1.15 LU2388163607 PARTICIPACIONES|DIP VL CATALYST EQ - CEU EUR 1021431 1.01 LU1860979399 PARTICIPACIONES|PARETURN CERVIN WO INV-R EUR 2187740 2.16 4385988 4.06 FR0010609115 PARTICIPACIONES|LFP TRESORERIE EUR 2521847 2.33 IE00B3KDB060 PARTICIPACIONES|BLACKROCK ICS EURO LIQUI EUR 1683867 1.56 1668360 1.64 LU0875334178 PARTICIPACIONES|MORGAN STANLEY LIQUIDITY EUR 1686640 1.56 1670378 1.65 IE00BKT6FV49 PARTICIPACIONES|ISHARES CORE MSCI JP - E EUR 557812 0.52 DE000A0Q4R02 PARTICIPACIONES|ISHARES STOXX EUR 600 EUR 853035 0.79 LU0136043634 PARTICIPACIONES|SCHRODER ISF EURO LIQUID EUR 1539499 1.42 1525606 1.50 LU0563745826 PARTICIPACIONES|SIITNEDIF TORDESILLAS SI EUR 450831 0.42 970191 0.96 FR0000991390 PARTICIPACIONES|LFP TRESORERIE EUR 1200360 1.18 FR0013106689 PARTICIPACIONES|CANDRIAM MONETAIRE C ACC EUR 327854 0.32 331004 0.31 LU0034353002 PARTICIPACIONES|DWS FLOATING RATE NOTES EUR 334117 0.33 338112 0.31 LU0514695690 PARTICIPACIONES|XTRACKERS MSCI CHINA UCI EUR 3208181 3.16 LU1882691253 PARTICIPACIONES|ADRIZA INV NEUTR INVER-C EUR 2067803 2.04 8070118 7.46 LU0871599147 PARTICIPACIONES|LUXEMBURG LIFE FUND EUR 239537 0.24 112620 0.10 LU2075344718 PARTICIPACIONES|FND DIP LIFT INCOME-C1 EUR 2384856 2.21 LU0094219127 PARTICIPACIONES|BNP INSTICASH EURO M ACC EUR 330837 0.31 327573 0.32 LU2075344551 PARTICIPACIONES|DIP LIFT INCOME-R1(DIPLI EUR 1765825 1.74 LU0090865873 PARTICIPACIONES|ABERDEEN LIQUIDITY EUR 904018 0.89 1677791 1.55 IE00BHTFVX48 PARTICIPACIONES|GS EURO LIQ RES-PREF ACC EUR 1666675 1.64 1681550 1.55 LU2357235576 PARTICIPACIONES|INCOMETRIC FUND NART EQ- EUR 513382 0.51 IE0032077012 PARTICIPACIONES|POWERSHARES EQQQ NASDAQ USD 1790478 1.66 LU0568621618 PARTICIPACIONES|AMUNDI FUNDS - CASH USD USD 307463 0.28 293953 0.29 IE0004810143 PARTICIPACIONES|BLACKROCK INSTITUTIONAL USD 1080571 1.06 1131479 1.05 IE00B2Q5LW12 PARTICIPACIONES|GS US TREASURY LIQUID RE USD 679207 0.67 710669 0.66 LU0908524852 PARTICIPACIONES|HALLEY SICAV-ALINEA GLOB EUR 1949635 1.92 IE00BYVJR809 PARTICIPACIONES|JUPITER GOLD SILVER-LUSD USD 176918 0.16 FR0010785865 PARTICIPACIONES|ALLIANZ SECURICASH SRI R EUR 1528363 1.51 1544135 1.43 IE00BLP5S460 PARTICIPACIONES|OLD MUTUAL DUBLIN FUNDS EUR 975987 0.96 IE00B5L8K969 PARTICIPACIONES|ISHARES MSCI EM ASIA ACC USD 1219747 1.13 FR0010875237 PARTICIPACIONES|GROUPAMA TRESORERIE-M EUR 1529227 1.51 1545439 1.43 FR0007435920 PARTICIPACIONES|AMUNDI CASH INSTITUT SRI EUR 1689724 1.56 1672741 1.65 IE00BJ38QD84 PARTICIPACIONES|SPDR RUSSELL 2000 US S/C EUR 1246800 1.23 539982 0.50 IE000YYE6WK5 PARTICIPACIONES|VANECK DEFENSE ETF ( DFE EUR 1427280 1.32 LU0226954369 PARTICIPACIONES|FND ROBECO US PREMIUM EQ USD 1587176 1.47 IE00BM67HK77 PARTICIPACIONES|X MSCI WORLD HEALTH CARE EUR 1097880 1.02 38479603 37.93 49603304 45.90 LU2298599940 ACCIONES|P/E TSC-EUROCARE IV- CLASE A CO EUR 668310 0.66 660225 0.61 ES0176876003 ACCIONES|SUNCO CAPITAL DEVELOPMENT FUND USD 10742 0.01 21194 0.02 LU1833083196 ACCIONES|TSC FUND-EUROCARE REAL ESTATE F EUR 274446 0.27 267501 0.25 963950 0.95 938468 0.87 76711399 75.55 78396223 72.50 96206817 94.75 102894732 95.13 0.00 distribucion.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAAAu40lEQVR42u2dCWhc19mwA6WUUkoI lFJKKSUQSimlhEAoJYSPECihhBJKIZRSQhJC2lKC3YT+tmY0i6SRZFteZMm2HNmWd9n1JluSZcnW Pto82iWPZFuLZctxHNdOIsWOE8fvf8+1Rx2PZ7l3Fs2M5nnMi23N6K7nnOe+55x77xMCAAAAac8T HAKIRG5urjzxxBP63wAAgNABmQMAAEIHZA4AABkj9Bs3bsg333zDmQXIUIy2AbQVgNBjXaGW8QXG t7/9bfnpT38q//znP+XKlSsRfy+QPXv2yHPPPacvR33+5JNPSkVFRdh1hopI2/nLX/5SXC6X4e0L toyf/OQnsmzZMvnss88M76P/58FQDVNZWZn84Q9/kO9///v6er773e/Kr3/9a3nvvffE4/EYXo9q 6CwWi76vahkq1L/Vz9Rn4bbt1KlTEc99tOVEbcevfvUrfTvu3LkT9PdUOfB9/6WXXjK87GSVh5mZ mUc+Hx0dDbkNyTpHidgWIxg5l0bbADPfM1ouoilH8dxvo8s3ux2xnE8z7dBi19tUbeuWnND946mn npKuri7DhXLz5s1RNcax/s6///3vqBpw/1CFPh5CV1JQhTBw+d/5zncWGi6jhdzr9cqPf/zjkNv8 ox/9SJdOqG1T529iYiIhQvePN95447HfUev1/863vvUtuX79esKEHo/yoBo/fzZs2BBRBot9jhKx LZEwei6NtgFmvpdMoZvZ70QIPZbzabYdWux6m6pt3ZIRuv9Vkt1uX/i5ymDn5uYMFUqV2ft+XlVV pf+sp6dHXn311ZgKeOB37t69qzfa/ifTbAOuUBcr/gU9VqGr7fr5z3++8NkLL7wgzc3Nj3QlNjY2 yiuvvBJxPV988cUjxzM7O1vPhFX4n5+f/exn+ndDbbvKogPPXyxC9135+zfI6ko6kNWrV+uf+VdS 9TvRlMnFKA8qXn/99Uc+Vxd54WSQjHOUiG2JhJlzabQNMPq9aDPraH8v2v2Ot9BjOZ/RtEPJqLep 2NYtOaH7UFmX77OCggJDv6eu5swevGgLgiqc/t2t0QjdfxmqQMUq9HXr1i38/Pnnn5evv/466v33 X9af//znx35P/cz3eVFRUVhR/fGPf4yr0AOPXeDFkH+3nepC9X3vxRdfTMnyoBoC34WJr9FTf6vl qEYklc5RIrbFaLezkXNptA0w+r1kCt3Mfsdb6LGcz2jaoWTV21Rr65as0Nvb2xc+++1vf2vo91Th 8f183759CRX6tWvXFn728ssvRyV039WoisOHD8cs9P/7v/9b+PmJEydi2n81duX7eUNDw2O/p66w fZ+r9QZb5muvvbbw78DZ8bEI/erVq/Lmm2+GHGfzdds988wz+v992YJqxNXvplp5UHMofP9WmYxC HXP1f//9TIVzlIhtMdLtbPRcGm0DjH4vWUI3u9/xFnos5zOadihZ9TbV2rolK3T/jCewSzXU73V0 dOjf9X32m9/8JugJirUgqMKluubU/9Vkj/Hx8ai6WH0Fob+/3/R2BfvMf99Vt1cs58B/WcFm/6rl +z7/3ve+F3SZqvvJfxzt5MmTMQs92DyLwcHBR77vu8VOTWZRqC403/fVuHSqlYeampqFf/u2eeXK lQsXeql0jhKxLeEwey6NtgFGvxfteHisQje73/EWeiznM5p2KBn1NhXbuiUrdP/PjXZh+jJ7//EQ FR988EHcCkJgqMbY6DJDTbb417/+9djEj2iEHk0jYrQ3IZrz47vqVtINnDgSi9DVFbvqiv7HP/4R dCLKs88+q3/PN4lFTXgJ1duTCuVBdUn6Jgopsfi6HtV+qrsfUukcJWJbwhHNuTTaBhj5XrKEbna/ 4y30eJQts/u+mPU2Vdu6jMjQVdZj5gSoq6Xt27cvHFwVqns73g24anDNZNeBP1cF1zdm9MMf/lCG h4eXVIbuQ12t+n72i1/8Qj8/sY6hh+LChQsL6/HHN06tItTtkMkqD4rf/e53C8uYnp5+RO6pdI4W M0OP5VwabQMifS8ZXe7R7He6Z+iLXW9Tta1bskJXXWK+zwJnQxotlP5jH2rWZLwKgrryUifWd9IC 74M2cyXoa7wDJ3/439oRWMh8FzuBk8H8x4IqKytjOgdqHNj3c3Ucwx3bwDHsYMvzdacFjjfFu3H0 X0+oCHVxl6zyoPCfT+E7PqrbPdXOUSK2JVHn0mgbEO57yRB6NPsdb6HHcj6jaYeSUW9Tsa1bskJ/ ++23Fz7buHFj1JUl3EzoWApCaWnpws/UQxKiFXqo2dr+t320trY+shx1e02wBsp/tqYazwl2C4XR /fdfVuDtVIq//OUvEWd+BuJfuBMldF+3XbhQE6Li3TDEUh4UKrMP3E7fmG4qnaNEbEuizqXRNiDc 95Ih9Gj2O5Gz3M2ez2jaoWTV21Rr65ac0G/evLkwIch375/RjEddPal7StWYpBKlut3N9z1VYBbr ys5oY6i6cvyv5lS3uw81ru77uXqykm9cSWX06r5O9fN33nnnsa4h/wsB1V2lxnR93V7qHn81o9f/ KjPUtqpj/vTTTy98pu7HVMtRP/efrBLu/ATr3vTvQou30NVkNN9+R2o0Ij0EYjHLgw91/v3H6nw9 M6l0jhKxLfE8l0bbAKPfW2yhR7vf8RZ6LOfTbDuU7HqbSm3dkhF6qAljgTOYjQoz8LGcoWa7x1IQ 1NOQ1Pi+7z5y3+Nbo33qlK+L1Vfo1UN1Qn1XfRbsVg61TarbN15PT1LnINz58R/3j1TIfd3T/uOV 8WwcfRdHTqcz6Of+3drBHtGarPLgQ2UHvp/5P+Aklc5RIrYlnufSaBsQ6/eMznEx25DHe7+jeaJd PM6nmXYo2fU2ldq6JSd0VaHUlY168lak5+cGHiT15LW//vWv8oMf/GDh2czqoQDBLgriVRD8H4Cg umbMCt23v8EKs8rGVRaurh7V99SEKd9z7kM9AlKhsg7VBawmWqmxXfV7qhtRrUctz/9xukaeb6zO haqcaht826uuXFVvSrjjFQr13ONECF31ZKjvqMoZDP/5Cuq7qVIeYt3/xTxHidiWeJ5Lo22A0e8t ttCj3e9ECD3W82m0HUqFepsqbV1aCx0AAAAQOgAAACB0AAAAhA4AAAAIHQAAABA6AAAAIHQAAACE DgAAAAgdAAAAEDoAAAAgdAAAAIQOAAAACB0AAAAQOgAAACB0AAAAhA4AAAAIHQAAABA6AAAAIHQA AACEDgAAAAgdAAAAEDoAAAAgdAAAAIQOAAAACB0AAAAQOgAAACB0AAAAhA4AAAAIHQAAABA6AAAA IHQAAACEDgBLghs37sj4+E0ZGPhIOjpmpK5u/LFoabko3d2T2ndm5fLlW9rvzHHgABA6ACwms7Pz 4nbPyNGjI7JtW7esX98m+flt4nS2idXa/jC6xGI5q0WvFkNhok//ntXarf9eXl6brFrVJqWl7dqy 3XLgQJecOTMqk5Mfyd27dzn4AAgdAKLh8uXPNaFelIoKj6xd2ybZ2Q+k/UDWI5KVdVGLSwmMaS3G tXX1i8PRKUVFbikrc8uxYz3i8VyUe/fucZIAEDoABBN4VZVXiovbJDe3WZN3my5Ti+V8gsVtXvQW yzlxOrs0ybfK7t3tuuA//5yuewCEDpChjIx8omW9nZKT0/RQ4IOaMKdSTOBGBD+iXYR0a/vSKjU1 Z2V29gYnFwChAyxdvvnmvnR3X5XNm93icDQ97EI/n2YCjyz47GyPFBc363K/evU6Jx4AoQMslUz8 huza5dEk3qEJ3L0I49+pElPaPvfKtm3t0tw8KF9++SWFAQChA6QXc3NfSXX1hBQWuh9KfDRDJB48 VE+Ey9Uue/a0yeTkjNy/f59CAoDQAVKXy5fntGy8X+z2Fn1GevqNiSc+HI4h2b69RYaHzzNbHgCh A6QWly59Lps2nZXs7JaHk9umkXeEsFrPyebNzdLZOcS97gAIHSC5zMx8Jlu2qIezNGZ8t3r0MS7F xS3S1jZIxg6A0AEWl5s378jWrUrkTfp92Ug5HuHVM3aPZ4wxdgCEDpBY7t69J5WVg2K3n3n4xDZE HP8JdMPy4YdNcuHCDAUOAKEDxJ/6+gnJy1Mi9zBGvgjhdHrkxIkemZ+fp/ABIHSA2Pnoo3n9RSgW Swez1hc9W5+SdeuapLGxn254AIQOED11dRf17nU1votgkzu+vm1bs3zyyX8plAAIHSDarJzu9VQJ l6tD2tqGyNYBEDpAZNRYOVl5Kt+/PiZHjnTI7du3KawACB3gcdTjWsvLz+pvPiMrT/3nxJeWNsvl y1cpuAAIHeB/TEzcEperVSyWIWSZRpGff1aamwcowAAIHUA0IUw/7GK/iCTTsgt+VI4caecpc4DQ OQSQyVRWjmhCaNVvj0KO6RwX9Re+zM9/QaEGhA6QSagnvpWUdGoi70GGSyampbS0TT755BYFHBA6 QCagJr+tX6/eU96PBJdgrFrVKjMzH1PQAaEDLGVu3fpS1qxp4TnsS17q3TI2NkWBB4QOsBRRD4vJ zW3TX9eJ9JZ+5OWdlf7+8xR8QOgASwn13nKns4mZ7Bkn9X7p6TlHBQCEDrB0MnP1lrTzSC4Dw+Ho lb6+cSoCIHSAdObjj+fF5WpB5hmfqXfL0NBFKgQgdIB05NNP70hBAd3sxIPIze2RkZEpKgYgdIB0 4s6de1JYqJ7+NobMCL+3tbXLxx/zClZA6ABpw5YtXdyaRgSNdeta5L///YxKAggdINXZvr1fk/kg 8iLCvKmtiWe/A0IHSGXUu8wtFg/SIiLEhBw40C7379+n0gBCB0g1hoevSXZ2E7IiDIXFck6qq3uo OIDQAVKJGze+kNzcRr07FVkRxu9RV4+IvUQFAoQOkCqsX9/CjHYiqigsbJRbt+aoRIDQAZLNnj1q EtwQciKiHk/ftKme8XRA6ADJxOOZEauVcXMi1vH0IWloGKBCAUIHSAa3b38teXl1WmPMuDkRe9hs bpmZuU7FAoQOsNiUl7vpaifimKX3y5qiXdyfDggdYDGhq52IX0xrZalGHMW7Jad7jdQP1lPBAKED LAZ0tRPxy8pHxGY7IPlVFWKdzpasS1nicrvkk1ufUNEAoQMkGrraiXiE1XpKbOt3iX2kQBf5Qkxl SVlzGRUNEDpAIpmevqU1xK0IiYjpCXHZtkotK98uWdOWR2X+MCxDFum70EeFA4QOkCjWrWvV7xtG TER0WfkZyd24R1yjRUFF7h9FjUXy1VdfUekAoQPEm7a2KS276kFMRBThFZtjv6w+uUNs07aIMtez 9PMWqe9lghwgdIC4U1DQpM9IRk6Euaz8tOSU7pKC8TWGRO4frjaXfD73OZUPEDpAvKip8er3CSMo wmxWXniyXLKms0zLXM/SpyxypPsIFRAQOkA8ULep5eY2k50TJrLyRsnZuFPyxgqjEvkjWXq3S27e uklFBIQOECuVlb1adj6MqAhDWbndeVDyTm2OOit/LLTlHHIfoiICQgeIhW++uS9O5xlERRjIypsk b1OF5I4XxEfk/ll6H1k6IHSAmKipGWXsnIgQY1pW/h/Jr49jVh4kjnQwlg4IHSBqCgsbGTsnwmTl LXpWnnMuP2Ei98Vqz2q5/glvYwOEDmCalpaLWnZ+FnERQZ72dl5suQclr640oVl54Fj6MfcxKiYg dACzbNjQSnZOBMnK2yV3yzbJ9joXR+R+sb57vdy+fZvKCQgdwCjXr89rWVg3AiP84oLYc/8jeSc3 LrrIF+JilnQOdlJBAaEDGGXvXtXVfhGJEQ+z8k5xbvpQss85kyfzh1HhruAZ74DQAYygblXLzW1D ZIQWk1pWfkRya4uTLnJfOL1OmZyapKICQgeIhMczIxZLHzLL+IlvXeLYsiUlsvLAON55nIoKCB0g Elu3djMZLqNjQuyuA+KoXZtyIvdFaXepzM/PU1kBoQOE626325uQWsZm5R4tKy8T66g9ZWWuInsy W4bHhqmwgNABQlFfr96qNoTcMnGs3HVYcmqLFu++8hhjX/s+uX//PpUWEDpAMDZtaqO7PeOy8l6x by0Vy7AtLUTuf0/6p59+SqUFhA4QrLvd6WxFchkT02JzHRXbyYK0ycofiQtZ0j/aT8UFhA4QSF/f ZX0MFdFlQlY+KA6VlQ/Z0k/kKs5mSd7xbNl9aCsVFxA6QCC7dnXxMJlMycqr82Xl1Mq0Ebh1wirW JqusP2aXvdW5cro1W8bGVojbXcZDZgChAwSyalUzwlvSMayPlWcNZqeHyAe1LLzWJls1iR+pd0j/ 4AqZ0i5CLmmf+WJgIF+uXbtG5QWEDuDjxo0vxGLpQHpLNLLzj0h2tSuls3I9C++wytoqm+ypyZGG Vpuc82Y9IvDAmJqyyNDQWSowIHQAH273JLerLdGs3FFWIisHLSmbhefU2WTL8Vw5fMohPR67TE6u DCvxwOjqOkoFBoQO4IPx86UXtoIasR11SdZkaknc0m2RouNO2a1l4adareIds5gSeGAwjg4IHcCP deu4XW3pxKg4PtwkFk9qjJVbzlnEWZctm6udcrAuRzq07TKbhYeLwcF8uX79OpUYEDqAuv/c4eDt akshHKseZOUrLyRxrHxak7jHIgUnbLK71ikNbXYZP58VN4EHxsWLWTIxMUFFBoQOMDFxQyyWHoSY 1jEmzm2bJKs3OWPllgsWcTRly6YTTjlc75DuXmtcs/BI0dfXTEUGhA5QX39OE/o5pJimYdeycntV waJn5ZZBLQuvtckeLQuva7bHPBYeS3R2HqIiA0IH2LGjUxP6FHJMt7CMiWO7lpV7Fikrn8wSe4eW hdc49Rnp7V2Lm4WHnxi3jRe1AEIHKC5m/DztZrCvrhPr4ZyEZ+VqQtuq03bZfdIptY02GRhMDYEH hsdTInNzc1RmQOiQ2bhcCD1tnsFuvSj27RtlpduSmBeqTGlZeLdVttY49LHwVrdVxsZSU+L+MTyc yxPjAKFDZnP37j2xWtuRZVqMlTdI9tE8WemNb1ZuGbPIGi0L31urZeFnsqWvf2XKdKWbmek+OTlJ hQaEDpnLhQufiMVyFmGm9JvRJvSsPKszfmPl9l4tC6916GPhze2WtMjCI8XQUBcVGhA6ZC49PVM8 8jWVn8G+tkasVbmxZ+UTWVLUYpd9J51S3ZAtvX1ZaZeFR7517TQVGhA6ZC41NSP6PczIM/Wy8pxt W2MaK3eM2KS8PkfPwhuaLHLuXPoLfGJCjZerSXBWOXPGKidPWqWqyirHjmXL8SO7qdCA0CFz2btX PcOdW9ZSaqx8dZPYjrtk5dhK0xPaVnXZZFeNU46fyhZ3xwq5eDF9JD42pu4nt0hLi1Xq6x+K+ohD qg7ky4k966WmfKuc3LJTmkqOSGfJSRle1yljq/tkyjYhl7Tj1rm3kwoNCB0yl61bmRCXOln5pORX lIulPdtwVm73WqX0tEMOqSy80SJ9fStkejq1RO31PsioOzr+J+qq/+RJ1f41cmLXRqn5sFxqS3fL mdKD0lNSLwNr3eIt6JdJ60Vd1NO2aZlynJex3D4ZdLSJx3lK2pxH5Yxjv9Q6dki1c4ucsBfLkeIt VGhA6JC5lJW5kWkKhLOoSbKP5cqKsRWRs/Bum+zQsvAT9dnS1r5Sy2xXJK37e2AgSxe16v7WRX3Q JSd2F8uJHZukpmybJuo90rThmHStPS29q1vFmz8oE7njct42IiP2s+LJaZWOnDppch6WU879UpOz Q2qcZXLCuVGqHGvkmN0px7KzpUqLOqtVmrTo1GLQYpHRrCyZ0uLSw3CXlVGhAaFD5lJSQoae3JgS 555NktVmDZmV28cfZOH7ah1y6rRFzp5NbBYeKOrjh1xy3JdNl2/VJX2yeL80FB0R9+oG6cxtkc6c Jumxt4rb0SAtzhNyylEptc49mpy3aXLeJMdz1kmVvVCO2uy6oJWcG7Vwa9GnyfmcFlNaXPITtNlo LymhQgNCh8xl7VoeKpO0sfK1zWI7kicrhx4fK1dj4du0LLzqlE2am1fI6OjKuIh6ZMQq3d0WOdPg kLojhXo2rSRdU7ZDTpbskxNrKqW68IDUFhyUOtchOek8JHV27W/VvW3fKTWOcqm2l8qJ7LW6oKts 2kWGJuUWLTq0GNDEqss5BjFHG21r11KhAaEDQicWMyYlb/dWWdG8Uu9C17PwMauUnHLKXk3idQ1W PQs3elvZ1NQDUasJZU0nXXLq8Bqprtgk1WXlcqx4hxxcs00qV5XLHtdW2ZNbJpWOHXLYvkOOOcu1 DHqr3r193L5GE7RLTmpSbniYOXt8mXMS5ByV0IuKqNCA0CFzyc9H6IuelR/OkxUjK2TNWbtsq3bK oVqHNDatfOy2svHx/4m6+ZRLju/eIAe3bJD9G4tlz7piqVhTLB+61svWvPVSkVMi+xyb5aBjkxxy bNDkvFqO21xSr4m5XYtuTcwj2t8TaSLnqITuclGhAaFD5pKXh9AX581oU5K7e4us358tO6tsUnnI Jof/ky3HDuZJZUWebC91yYcb8mVLUb5sXq1FQaEm6tVSnrtKdtvXyj5bgVRbcvRxZ9W13asJbFiT 9OQSFrRpoeflUaEBoQNCJ8LHypWTWow9DK+sWDEgNlufOKwdYre0iDO7WfLtpyTPViOF9iopchzW Y63zkBQ790tBQa4U5Dlkvcspm125sj3HJZV2p1Q/HH8e0uR8HikjdEDoAAj9QaxYMaFL12LxitPZ L07bWS26pCC3RQrsDVLgqJMi13Epch6RDXn/kRLXQSnJ3S+lzr1S5totZXkVsj2vXHa6NsvOnFLZ 5SyW/Xnr5ZBjtVTZCqXakS+nHQ49S/ZlyqorW8U4UkXogNABkkWyxtBXrpgSh2VE8uxDkmPt17La dlntaJVVtiYpsp2Q9c4TWoZ7RM9uS5z79Chz7tBimx47nJs02W6U3ZpwK/PWatluoRx0FmjCdejj xr6JXUq6Z7Xsd/DhGDJZ8BIWen4+FRoQOmQuYWe5/79Jycl+IF1Xdq8m3DZdumsd9bpwVWywHXko 3L2y2V7xQLiOcvkwe4su3F2OYtmbvUYX7oHsfDlstS88KETd7lTvdz9yx8OZ1Uq86TS7mkgRoXPb GiB0yGR2rSmT3fb1st++Spfuf2x5unDDSffsQ+nq4tUa0mlkQiB0AIQOyUU9XQsZEEtC6MXFVGhA 6JC5qOdfIwNiKQTPcgeEDpmdoX/4ITIgEDoAQod0p3PvXmRALIno2r+fCg0IHTKXvmPH5CIyIJZA dB85QoUGhA6Zy0RXl/4IUYRApHv0nj5NhQaEDpnLrNcr/QidSPNQt04OaRenAAgdMpY78/PSgdCJ NI8xLWYmJ6nQgNAhs2nNz0cKRFrHoFaGb9y4QWUGhA6ZTXtpKVIg0jo8JSUyPz9PZQaEDpkNt64R 6R6dO3fK/fv3qcyA0CGz6a2p4UUoRFpHz/HjVGRA6AATAwPiRQpEGkd/WxsVGRA6wJ3bt6UrOxsx EGkZ6sFI58fGqMiA0AEUrWvWIAciPSfE5efLp59+SiUGhA6gcFdU8F5zIj1fylJezoQ4QOgAPoYa GuQ8ciDS8aUsR49SgQGhA/i4+dFH4uGJcUQaPvJ1sLOTCgwIHcCf1txcJEGkVQzl5cm1a9eovIDQ AR4RelkZkiDS65Wp5eVy7949Ki8gdAB/BuvqZBxJEOn0ytTaWiouIHSAQL74/HPp5H50Ik1iUiur M1NTVFxA6ADBaFu3DlkQ6XH/uVZW5+bmqLSA0AGC0XP4sP7kLYRBpPzjXo8do8ICQgcIxdytWzwG lkj97narVS6MjlJhAaEDhO12LylBGkRqd7eXlsrt27eprIDQAcLhqanhqXFEat+uVl3N414BoQNE 4u6XX0qb04k4iJSMC1rZHDt3jooKCB3ACK3bt/OyFiI1s/Nt22R+fp5KCggdwAiXxsZkkGe7E6k4 u93tpoICQgcwihqfbOKedCLF4tymTXL9+nUqKCB0ADP08ShYIsWis6qKyXCA0AHMom4LasvPRyRE akyGKyyUiYkJKiYgdIBo6Dp6VCaQCZECoZ5iePfuXSolIHSAaPj8s8+kzeVCKERynwyXm8utaoDQ AWLFffAgWTqR3CfDHTjAk+EAoQPEytznn5OlE8nLzvPyZKi/n4oICB0gLln6oUO8hY0gOwdA6JDu qAa1edUqBEMs+tj56NAQFRAQOkA88TQ0yCiSIRYxBmpryc4BoQPEm3v37kl9cTHPeCcW575zraxx 3zkgdIAEMe31SrfNhnCIhIa6aBx0u/WLSACEDpAgzuzcyQQ5IqExum+fXLt2jcoGCB0gkaiHzTRx GxuRqIlwhYXiHR6mogFCB1gMmCBHJCw7b21lIhwgdIDFQp8gV1oqU7wznYhjTOzcKZOTk1QwQOgA i8l/P/5YWnJzERERn4lwOTky3NvL61EBoQMkA09trQyQpRNxiKGGBvn000+pVIDQAZLFmfJyut6J mMK7b5/Mzs5SmQChAyQT9Y7qM4WFiImIKqY2bhSv10tXOyB0gFRg9uJFOZuXh6AIc+PmTqecGxhg VjsgdIBUYqS1VYZ5ihxhInpraxk3B4QOkIp0HT7MU+QIQzFYWSmXLl2i0gBCB0hF1DhoU1kZUifC xtiOHTI8PMy4OSB0gFTmq6++ksYNG2QKcRFB4vy2bTI0NITMAaEDpANzt27pz3vnVauEf1wsKZGB vj7eogYIHSCd+HhqSlqcTqROPHjpypo10t/To9/mCIDQAdKMKyMj0qFJHaHxBjUlc25PA4QOkM5S Hx+XjpwcxJapD45xuWSwq0vm5uaoDIDQAZZCpt7ucND9noEy7+/o4F5zQOgAS4mrY2Pi1hp4RJch T4HLy5NhLTP/5JNPKPyA0AGWGv+dnRV3YSGZ+lLPzFetkn63m8wcEDrAUuYzLWNrW7OGN7Qt4Zet DJw9K/Pz8xR2QOgAS527X34pLcXFch4BLqmY2LZNBnp75Uvt/AIgdIAMQT0prKWiQs6RqS8NmR88 qD/OlYfGAEIHyFDOVlWJB6mn7+Q3m03ONzfLyMgIMgeEDpDpTA0NSSuPik2/8fLCQhn3eGR6eppn swNC5xAAPODTjz/WX+oyjijT4+lvW7dKX3c3M9kBEDpAcDwHDognOxtppnAX+4VTp+TcuXM8yhUA oQOERz1ZrnH1at6rnmoy37BBf1jMpUuX6GIHQOgAxvj6q6+ka9cu6SZbT77ItbhQUyMDAwNy8+ZN CicAQgcwz+zYmLQWFcl5ZsInZ6y8pERGtKz8/PnzZOUACB0gNpRIeo8fl3anUyaQ7OJk5dqxHnmY lTPxDQChA8SVz27dkuadO/VJc9ziliCRW63i3btXf3/5Rx99RKEDQOgAiUO9Y729rEz6LRbEHse4 sGWL/rrTqakpHhIDgNABFo/Z8+elcfNmxB6ryEtKpP/MGfF6vTyHHQChAySPib4+OaNJyYPYzYm8 uFh6T56UsbEx7ikHQOgAqcOVCxekZft26XA4eD1rmFvQxtVT3pqbETkAQgdIbW5euybuvXulKTdX hhD7A5Hn5cnowYP6u8onJyflq6++oqAAIHSA9OCbe/fEq2WiTaWl0mGzZdyT59RjWs/t2CGe+nr9 1abXtAsd7iUHQOgAaY265e1sdbU0FxfrT5+bWMK3nY2rOwBOnpShgQH9Ma13796lAAAgdIClx38/ /lh6qqqkdcsWfbx9LN1fY+pyybnt26X31CkZ7u3VbztjtjoAQgfIKFT2OtbdLR379knr+vXSowl+ NNWzcG0bx7WLkYGDB2WwuVm/3WxmZoZMHAChA4CPubk5udDXJ52HDol72zZp0yTfm8RHzip5X9C2 YaSiQgaPHpUR7eJDzU6/evWqvq0AgNABwCDqWeZjQ0PSe/q0dB44IO0ffiht69ZJz6pV0peXp8+k j2XC3YWcHBkqLJQ+bZme8nLp2r9fPLW1Mj44KJemp/XJbPPz80xoA0DoABBvlFzVPdzqdaLXr1+X 86OjMtzTI/2NjdKniT9cDLS16d8d6euT8fFxfcz7ypUr+rLUMhE3AEIHAAAAhA4AAAAIHQAAAKED AAAAQgcAAACEDgAAAAgdAAAAoQMAAABCBwAAAIQOAAAACB0AAAAQOgAAAEIHAAAAhA4AAAAIHQAA ABA6AAAAQgcAAACEDgAAAAgdAAAAEDoAAABCBwAAAIQOAAAACB0AAAAQOgAAAEIHAAAAhA4AAAAI HQAAAMIL/YknniAIgiAIIk3jEaEDAABAGmbmCB0AAAChAwAAAEIHAAAAhA4AAACJEbr/MgKXd+LE Cfn1r38t3/72tx+ZkbdYO+oLtf7f/va30tHREfTzx2YMan9XVlaGPngRZhz68/XXX8svf/lLuXv3 bshtffbZZ2ViYuKRn928eVN+/OMfyzfffGNoeUb21+i2+S9Hnb+Ghoawy4l0POOJKlO/+tWv9G37 xS9+ITU1NRG3IbCMhjtOkdahztOLL76Y0DKd6LIZ6nh897vflRdeeOGR82227IVaRqhtMnM8Y1lP uPIUqY0yUk+eeeYZqaqqSkhbYbSMmWkDoj0fo6Oj8oc//EG+973vhdyXcPUHFlvoN27I7IYN0rZs mdQvXy6nCwrk8vCwaaGrgvTDH/5Q2tvb47Lh2mbJhg2zsmxZmyxfXi8FBadlePiyoe367LPPxOVy yU9/+lNDlUR9pgqtkmqkihWpspWWlurr3bhxY8jvqG0r0I6zP5s3b5Z///vfhpcXzf5GWpZqWFav Xi0/+tGPDAnd9DnV/myY3SDL2pbJ8vrlUnC6QIYvhy5rHo9Hv8jp6ekJ+n8j2xPpOEVah2qgDh48 +NiFVqQ9ndX2s03bz3ptP09r+3n5srE6lYiyGarOqvNdVlamN9ZdXV1Rlb1Qywi1LWaOZyzrCYbR NsrIfnu93oj1JNq2wozQjbYB0ZwP3z5u375dv/iItY5CooU+MyNuTeSjb70l8qc/LYT373+XzhBX WaEKiWp0KioqQm7I4cOH5Sc/+Yl861vfilhgtc3SRO6Wt94a9d8s+fvfvdrVX6ehRlEV0Keeespw o6muRN9+++2YhK7Wqa7ch7ULoqeffjpko6WuilWW4I+6SlYVyOjyzO6vmWWpRjPeQp/R/ixzL5O3 Rt+SP/n9+bv371LTGbys/fGPf5Rdu3Y98rM9e/bIa6+9FpXMgh2nSOtQmeHVq1dN7alb289RbT+1 UrsQXm0/OztrTB/LeJTNSA27Esrvf//7qMtLsGWE2hYzxzOW9QQjUhtldr+/853vJKStiEbokdqA aM7HX//6Vy2p2hB2G8zUUUiw0Ge1K7pAmS9IPSdHLl26ZLhx+P73vy937twJuSHq8+npaUMb7XLN PiZzX+TkeCNul8pm/va3v8m+ffsMN5qKDz74QFpbW6OupKogv/fee/q/1d/hGo/nnntOxsfHH17A zMhvfvMbU8szu79GlqWyIJU1rFy5Mu5Cd826HpO570+ON3hZU2UmsDtS/V/9PBqZBTtOkdZx6tQp ef755w13I85q+xko8/9JPXKdSkTZjNSwz83NPXIRZ6bshVpGqG0xczxjWU+oNihcG2Vmv1Wd/ctf /pKQtiIaoUdqA6I5H08++aSe+Uc6pkbrKCRY6C3LlweVuR5vvimNjY2GG4dIhfDnP/+53s0cqUIp li9vCbdZIbdLZf/qqlmtS2U1gZ9HGmNU2/byyy8vFFCzlVSNh/kuWtTfqjsrFEVFReJ0OvV/q25u 1eVuZnlG9tfMsnyheg78z5GZMfSw57RleVCZqz9vSuSy5o8aqzMjMzPHKdg6bty4oV+ABev6DqRF 289gMn8QofczkWXTSD0NPKaRykukZYTbJ6PHM9b1RHMRaqSeqG77ZcuW6RcX0Qo9muMbS9mO5nyo ZUdz0RWqjkKChV73/vuhhf7GG3L69GnDjYO6ag4na9WdrCZtqDGZkydPht3o99+vC7dZEbdLZTPB Js8YKZRqoovFYjFdSdXvvamuNvx455139KGG4MMKM/pEEl+2HnglHGl5ZvbX6LJUl526YlddbfHO 0N+vez+k0N+Q4GUtWEYVS4Ye7DgZXYf6juq9COyaDqRO28/QQo9cpxJRNiMJXTXoatwzmrIXahmR yoeR4xmP9fgTqY2KZr+jEXos64m2zYvmfKg6EGzYMFLPLBl6sjJ0hyO00K1WUxm6Kghq0kokVNeO /2SSYDgcLeE2K+J2qUL4yiuv6NI022gq1PiPuto1U0mVlINdBasZ7aFQFziqEv/5z382vTwz+2tm WYpIY4PRCN3R4ggpdKsEL2t/0k646poM7KpU43bRyCzYcTKzDiOZR4u2n6GFbjXVExGvshmpYVfj pP6CMVtegi3DaPkIdzzjuR4jbVQ0+x2N0GNZT7RtXjTn4/XXX5fm5uaw6zVbfyCBQp/1eGT03Xcf t6Z2Ir1aw2NmDF2d+B/84AcRs281CSSS0D2eWXn33dFgm6U1iF5D45CqG+ull15amJ1ppjJeuXJF /12jlVTt+6uvvhp02aqShbotSDVOaqKgyorNLs/o/ppZlmoU1AQXtU3xFrpn1iPvjr77mMxf1/40 eoOXtf7+fj0bUzNnFWp2s9o23//NyizYcTKzDjU+qcYbwzGr7eeotp+Py1yrU97GqMfQoy2b4eqs Ogbl5eX6/vq6f82WvWDLMFo+Ih3PeK3HSBsVTZ2LRuixrifaNi+a86EuHNVFhjpevqEe1UPivywz 9QcSLHSFu7pahlWmrq56VX+2lgIrmbvdbtNX+yrbVGNBvpnswcZw1G0VkaSvqK52a5n6sP9m6TI3 sl3+BdQ3OzjSvb6BqDFuo5VUzVAPVYDV7Rvq/tlgqNml/vI0szwj+2tmWb7xOHX+/LPIcMfM7Dh6 tbtaHMMOfcxcdbPrmbk3dFnz9eio8UHfPfI1NeZmikc6TpHW4dsv1Wvxu9/97pEMKBRubT+Hh1Wm /qbeza4yc683fJ1KVNkMVmf97+1WmZRvcqbZ8hJqGeH2yczxjGU9oQjVRkVb58wK3ezxDbc/RtuA WM6HSsDU2Lo6/qp+qPZbZe7R1FFYBKE/yCpmpaWlRR/fawyRmSeDVN0u4JyynwCQkkIHAAAAhA4A AAAIHQAAABA6AAAAQgcAAACEDgAAAAgdAAAAEDoAAABCBwAAAIQOAAAA6Sx0/+f/qmf3qjeGdXR0 BP082HOpKysrQ29kmGcNB6JeQKDeKex7aYCR7Q33HPpY1gEAAJB8oU+JzObOStuyNqlfXi+n7afl ctfliAtUqHd4u1wu/YH94cTo/5l60P/NmzcjyjTSxYd6d69a78aNGw0dgEg/D/Y9o+sAAABIrtA1 mbv/6ZbRt0YfedOj922vdB7vNCRC9crNp556yrDQ1Sv5/N90FY3Q1TqfeeYZ/U1ATz/9tP7/eAvd zDoAAACSKvRZx+xjMl+Qenbk946rTPtvf/ub/so+o0JXfPDBB9La2hq10Pfs2SPvvfee/m/1d0VF RdyFbmYdAAAASRV6y/KWoDLX4w155L3Y/gtU7xJW789V78BVGXfg55HGre/cuSMvv/zywti0WaGr ce3p6Wn93+pv9X7jcAcgmjF0M+sAAABIqtDr3q8LK3T1LudwolWZdkNDg2ER+39WVVUlFovFtNDV 77355puP/Oydd96Rw4cPxy1DN7sOAACA5GbojjAZujV0hu5DjSu/8sorMjMzY1roitdee03P8M0I /bnnngvaC/Dss8/GTehm1wEAAJBUoc96ZmX03SBj6K+LeBsjj6ErVHf0Sy+9pN/iZVboV65c0X/X qNCbm5vl1VdfDbpsdWER2FsQjdCjWQcAAEBSha5wV7tl2DEsonqY33iQmSuZu91uwxmvmhTnm7ke 6T70QIqKigwL/cUXXxSPxxN0u3p6euSFF16IWujqnvpo1wEAAJB0oeuZ+uystLS06GPmqps9WGa+ lFEPxnn++ecpLQAAkN5Cz2TUbH318Jj29nYOBgAAIHQAAABA6AAAAIDQAQAAEDoAAACkm9AJgiAI gkjPWBA6AAAApDf/H1WjRTmWMLsWAAAAAElFTkSuQmCC TONIES SE Compra de warrants "call" 1863 02 1863.00 1863.00 false false false false false false false No ha tenido ningun tipo de hechos relevantes false false false true false true false true Durante el periodo se han efectuado, en miles de euros, operaciones de compra de divisas con el depositario (CACEIS BANK SE) por 6050209,34 Durante el periodo se han efectuado, en miles de euros, operaciones de venta de divisas con el depositario (CACEIS BANK SE) por 7041244,64 Durante el periodo se han realizado operaciones de compra de divisa con el Depositario ( Grupo depositario: CACEIS Bank Spain SAU) por importe de 2744006 miles de euros (número de operaciones 1). Durante el periodo se han realizado operaciones de venta de divisa con el Depositario (CACEIS BANK SE) por importe 2744401,02253miles de euros (número de operaciones 1). Se han vendido instrumentos de renta fija cuya contrapartida ha sido otra entidad del grupo de la gestora o depositario, u otra IIC gestionada por la misma gestora u otra gestora del grupo por valor de 1836117 Se han adquirido valores o instrumentos financieros cuya contrapartida ha sido otra entidad del grupo de la gestora o depositario, u otra IIC gestionada por la misma gestora u otra gestora del grupo por valor de 2400000 Se han vendido valores o instrumentos financieros cuya contrapartida ha sido otra entidad del grupo de la gestora o depositario, u otra IIC gestionada por la misma gestora u otra gestora del grupo por valor de 2946076,9 Otras informaciones u operaciones de compra vinculadas por valor de 8792673,66 Otras informaciones u operaciones de venta vinculadas por valor de 6842853,49 Otras informaciones u operaciones de compra vinculadas por valor de 52117307,68 Otras informaciones u operaciones de venta vinculadas por valor de 62450607,81 Otras informaciones u operaciones de renta variable de compra vinculadas por valor de 3750376,79 Otras informaciones u operaciones de renta variable de venta vinculadas por valor de 6066206,52 A&G Fondos SGIIC S.A. cuenta con un procedimiento para la aprobación y el control de Operaciones Vinculadas en el que se verifica, entre otros aspectos, que éstas se realizan a precios o en condiciones iguales o mejores que los de mercado, diferenciándose entre operaciones que requieren autorización previa y las que no lo requieren por considerarse repetitivas o de escasa relevancia. A&G Banco SAU ha percibido por comisiones de intermediación euros 154.979,06. Sin advertencias Sin información Sin información