Participaciones completas e históricas
Global Equity Income Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-oct.-25)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 501,386 | $578,775.64 | 5.24% | $577,922.75 | 5.23% | - | Sin clasificar | Estados Unidos | |
| US00287Y1091 | AbbVie Inc | 1,629 | $357,112.36 | 3.21% | $355,187.16 | 3.21% | 385,180.35 | Atención sanitaria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 978 | $314,637.09 | 2.85% | $314,637.09 | 2.85% | 256,187.04 | Atención sanitaria | Suiza | |
| US1941621039 | Colgate-Palmolive Co | 3,926 | $303,927.36 | 2.74% | $302,498.30 | 2.74% | 62,273.43 | Consumo básico | Estados Unidos | |
| US7185461040 | Phillips 66 | 2,112 | $287,527.68 | 2.60% | $287,527.68 | 2.60% | 54,853.68 | Energía | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 47,223 | $287,975.07 | 2.58% | $284,997.31 | 2.58% | 39,089.02 | Consumo básico | Reino Unido | |
| JP3496400007 | KDDI Corp | 17,400 | $281,743.61 | 2.52% | $277,919.02 | 2.52% | 66,889.80 | Servicios de comunicaciones | Japón | |
| US4943681035 | Kimberly-Clark Corp | 2,192 | $262,404.32 | 2.38% | $262,404.32 | 2.38% | 39,731.75 | Consumo básico | Estados Unidos | |
| US7170811035 | Pfizer Inc | 10,594 | $261,142.10 | 2.36% | $261,142.10 | 2.36% | 140,148.81 | Atención sanitaria | Estados Unidos | |
| US6658591044 | Northern Trust Corp | 1,997 | $256,953.99 | 2.33% | $256,953.99 | 2.33% | 24,333.73 | Finanzas | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 7,400 | $228,857.75 | 2.05% | $226,499.25 | 2.05% | 32,510.89 | Industria | Japón | |
| CNE1000002H1 | China Construction Bank Corp | 225,000 | $222,957.19 | 2.02% | $222,957.19 | 2.02% | 259,225.27 | Finanzas | China | |
| US4781601046 | Johnson & Johnson | 1,160 | $219,089.20 | 1.98% | $219,089.20 | 1.98% | 455,043.58 | Atención sanitaria | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $217,787.32 | 1.97% | $217,787.32 | 1.97% | 116,970.41 | Tecnologías de la información | Taiwán | |
| BRABEVACNOR1 | Ambev SA | 89,600 | $211,677.80 | 1.92% | $211,677.80 | 1.92% | 37,236.49 | Consumo básico | Brasil | |
| GB0002875804 | British American Tobacco PLC | 4,098 | $213,406.86 | 1.90% | $210,173.50 | 1.90% | 112,056.64 | Consumo básico | Reino Unido | |
| US03852U1060 | Aramark | 5,182 | $196,294.16 | 1.78% | $196,294.16 | 1.78% | 9,956.79 | Consumo discrecional | Estados Unidos | |
| US0495601058 | Atmos Energy Corp | 1,113 | $191,124.36 | 1.73% | $191,124.36 | 1.73% | 27,565.11 | Servicios públicos | Estados Unidos | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,869 | $187,320.16 | 1.70% | $187,320.16 | 1.70% | 22,654.23 | Consumo discrecional | Francia | |
| TW0002454006 | MediaTek Inc | 4,000 | $170,456.39 | 1.54% | $170,456.39 | 1.54% | 68,349.97 | Tecnologías de la información | Taiwán | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,215 | $163,511.17 | 1.48% | $163,511.17 | 1.48% | 33,619.22 | Tecnologías de la información | Suecia | |
| FR0000125007 | Cie de St-Gobain | 1,679 | $162,681.26 | 1.47% | $162,681.26 | 1.47% | 48,355.52 | Industria | Francia | |
| FR0000131104 | BNP Paribas SA | 2,058 | $159,076.63 | 1.44% | $159,076.63 | 1.44% | 86,323.79 | Finanzas | Francia | |
| GB0007188757 | Rio Tinto PLC | 2,206 | $158,985.50 | 1.44% | $158,985.50 | 1.44% | 117,129.59 | Materiales | Reino Unido | |
| CA56501R1064 | Manulife Financial Corp | 4,907 | $158,802.70 | 1.44% | $158,802.70 | 1.44% | 55,113.31 | Finanzas | Canadá | |
| CNE1000003W8 | PetroChina Co Ltd | 142,000 | $146,558.48 | 1.33% | $146,558.48 | 1.33% | 188,896.31 | Energía | China | |
| FR0000120578 | Sanofi SA | 1,446 | $146,005.71 | 1.32% | $146,005.71 | 1.32% | 123,940.17 | Atención sanitaria | Francia | |
| US2810201077 | Edison International | 2,498 | $138,339.24 | 1.25% | $138,339.24 | 1.25% | 21,309.51 | Servicios públicos | Estados Unidos | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,067.13 | 1.24% | $137,290.37 | 1.24% | 1,467.30 | Servicios públicos | Estados Unidos | |
| LU2598331598 | Tenaris SA | 6,861 | $136,695.52 | 1.24% | $136,695.51 | 1.24% | 21,357.95 | Energía | Italia | |
| US5253271028 | Leidos Holdings Inc | 685 | $130,471.95 | 1.18% | $130,471.95 | 1.18% | 24,436.79 | Industria | Estados Unidos | |
| US3703341046 | General Mills Inc | 2,746 | $129,163.60 | 1.16% | $127,991.06 | 1.16% | 24,922.37 | Consumo básico | Estados Unidos | |
| IT0003132476 | Eni SpA | 6,535 | $120,099.26 | 1.09% | $120,099.26 | 1.09% | 57,830.78 | Energía | Italia | |
| KYG6427A1022 | NetEase Inc | 4,300 | $120,081.59 | 1.09% | $120,081.59 | 1.09% | 88,468.27 | Servicios de comunicaciones | China | |
| FR0000120271 | TotalEnergies SE | 1,924 | $119,644.84 | 1.08% | $119,644.84 | 1.08% | 137,217.54 | Energía | Francia | |
| US4370761029 | Home Depot Inc | 306 | $116,154.54 | 1.05% | $116,154.54 | 1.05% | 377,838.82 | Consumo discrecional | Estados Unidos | |
| US21871X1090 | Corebridge Financial Inc | 3,461 | $112,690.16 | 1.02% | $112,690.16 | 1.02% | 17,686.17 | Finanzas | Estados Unidos | |
| US59156R1086 | MetLife Inc | 1,402 | $111,907.64 | 1.01% | $111,907.64 | 1.01% | 53,226.21 | Finanzas | Estados Unidos | |
| SG1L01001701 | DBS Group Holdings Ltd | 2,660 | $110,213.43 | 1.00% | $110,213.43 | 1.00% | 117,589.50 | Finanzas | Singapur | |
| US8760301072 | Tapestry Inc | 984 | $108,062.88 | 0.98% | $108,062.88 | 0.98% | 22,853.54 | Consumo discrecional | Estados Unidos | |
| US1255231003 | Cigna Group | 432 | $105,585.12 | 0.96% | $105,585.12 | 0.96% | 65,288.22 | Atención sanitaria | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 2,108 | $104,135.20 | 0.94% | $104,135.20 | 0.94% | 14,907.34 | Finanzas | Estados Unidos | |
| US5128073062 | Lam Research Corp | 661 | $104,081.06 | 0.94% | $104,081.06 | 0.94% | 198,269.85 | Tecnologías de la información | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 510 | $103,269.90 | 0.93% | $103,269.90 | 0.93% | 4,930,024.03 | Tecnologías de la información | Estados Unidos | |
| BRVALEACNOR0 | Vale SA | 8,000 | $97,041.79 | 0.88% | $97,041.79 | 0.88% | 55,059.18 | Materiales | Brasil | |
| US4165151048 | Hartford Insurance Group Inc | 772 | $95,866.96 | 0.87% | $95,866.96 | 0.87% | 34,724.95 | Finanzas | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,653 | $93,196.14 | 0.84% | $93,196.14 | 0.84% | 94,670.59 | Consumo básico | Estados Unidos | |
| CA3180714048 | Finning International Inc | 1,667 | $90,151.47 | 0.82% | $90,151.47 | 0.82% | 7,174.80 | Industria | Canadá | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,594 | $86,365.92 | 0.78% | $86,365.92 | 0.78% | 7,592.33 | Servicios de comunicaciones | Grecia | |
| NL0000009082 | Koninklijke KPN NV | 18,338 | $84,929.65 | 0.77% | $84,929.65 | 0.77% | 18,010.99 | Servicios de comunicaciones | Países Bajos | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 62,859 | $82,583.33 | 0.75% | $82,578.43 | 0.75% | - | Sin clasificar | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 565 | $81,546.45 | 0.74% | $81,546.45 | 0.74% | 224,669.68 | Consumo básico | Estados Unidos | |
| US69331C3060 | PG&E Corp | 1,960 | $80,556.00 | 0.73% | $80,556.00 | 0.73% | 1,323.42 | Servicios públicos | Estados Unidos | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $80,500.53 | 0.72% | $79,428.98 | 0.72% | 28,540.32 | Finanzas | Japón | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,337 | $79,201.82 | 0.72% | $79,201.82 | 0.72% | 396,073.28 | Tecnologías de la información | Corea del Sur | |
| US7134481081 | PepsiCo Inc | 536 | $78,304.24 | 0.71% | $78,304.24 | 0.71% | 199,997.21 | Consumo básico | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 843 | $76,460.10 | 0.69% | $76,460.10 | 0.69% | 116,339.61 | Atención sanitaria | Estados Unidos | |
| PR7331747001 | Popular Inc | 623 | $69,445.81 | 0.63% | $69,445.81 | 0.63% | 7,464.03 | Finanzas | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,418 | $69,227.34 | 0.63% | $69,227.34 | 0.63% | 3,146.26 | Bienes inmuebles | Estados Unidos | |
| US4448591028 | Humana Inc | 248 | $68,991.12 | 0.62% | $68,991.12 | 0.62% | 33,458.42 | Atención sanitaria | Estados Unidos | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 267 | $68,319.96 | 0.62% | $68,319.96 | 0.62% | 54,758.32 | Tecnologías de la información | Estados Unidos | |
| CH0038863350 | Nestle SA | 710 | $67,828.27 | 0.61% | $67,828.27 | 0.61% | 246,142.10 | Consumo básico | Suiza | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,300 | $67,663.85 | 0.61% | $67,663.85 | 0.61% | 82,336.74 | Consumo discrecional | China | |
| AU0000224040 | Woodside Energy Group Ltd | 3,841 | $62,326.52 | 0.56% | $62,326.52 | 0.56% | 30,848.47 | Energía | Australia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 20,000 | $59,558.20 | 0.54% | $59,558.20 | 0.54% | 15,714.61 | Materiales | China | |
| US1667641005 | Chevron Corp | 364 | $57,410.08 | 0.52% | $57,410.08 | 0.52% | 322,914.97 | Energía | Estados Unidos | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 278 | $56,834.32 | 0.51% | $56,834.32 | 0.51% | 34,950.49 | Industria | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 288 | $56,794.78 | 0.51% | $56,794.78 | 0.51% | 115,944.24 | Consumo discrecional | Suiza | |
| TH0016010017 | Kasikornbank PCL | 9,400 | $54,216.79 | 0.49% | $54,216.79 | 0.49% | 13,803.71 | Finanzas | Tailandia | |
| KR7241560002 | Doosan Bobcat Inc | 1,277 | $54,046.75 | 0.49% | $54,046.75 | 0.49% | 4,056.94 | Industria | Corea del Sur | |
| US0010841023 | AGCO Corp | 514 | $53,024.24 | 0.48% | $53,024.24 | 0.48% | 7,697.82 | Industria | Estados Unidos | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,527 | $52,791.45 | 0.48% | $52,602.23 | 0.48% | 124,636.20 | Tecnologías de la información | India | |
| JP3358200008 | Shimamura Co Ltd | 800 | $51,625.46 | 0.47% | $51,625.46 | 0.47% | 4,764.17 | Consumo discrecional | Japón | |
| US55261F1049 | M&T Bank Corp | 276 | $50,748.12 | 0.46% | $50,748.12 | 0.46% | 28,409.75 | Finanzas | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 3,500 | $49,158.07 | 0.44% | $49,158.07 | 0.44% | 12,837.28 | Consumo básico | Japón | |
| GB00BVG7F061 | Brightstar Lottery PLC | 2,878 | $47,947.48 | 0.43% | $47,947.48 | 0.43% | 3,381.98 | Consumo discrecional | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 655 | $47,736.40 | 0.43% | $47,736.40 | 0.43% | 35,201.04 | Tecnologías de la información | Estados Unidos | |
| NL0006294274 | Euronext NV | 313 | $44,736.65 | 0.40% | $44,736.65 | 0.40% | 14,687.36 | Finanzas | Francia | |
| ID1000122807 | Astra International Tbk PT | 117,900 | $43,601.02 | 0.39% | $43,601.02 | 0.39% | 14,971.37 | Industria | Indonesia | |
| DE0005785802 | Fresenius Medical Care AG | 809 | $43,416.91 | 0.39% | $43,416.91 | 0.39% | 15,746.73 | Atención sanitaria | Alemania | |
| KR7005930003 | Samsung Electronics Co Ltd | 572 | $43,284.71 | 0.39% | $43,158.45 | 0.39% | 504,477.22 | Tecnologías de la información | Corea del Sur | |
| GB00BM8PJY71 | NatWest Group PLC | 5,566 | $42,702.40 | 0.39% | $42,702.40 | 0.39% | 61,692.79 | Finanzas | Reino Unido | |
| US30231G1022 | Exxon Mobil Corp | 364 | $41,627.04 | 0.38% | $41,627.04 | 0.38% | 487,544.93 | Energía | Estados Unidos | |
| US0320951017 | Amphenol Corp | 263 | $36,646.42 | 0.33% | $36,646.42 | 0.33% | 170,559.89 | Tecnologías de la información | Estados Unidos | |
| US7591EP1005 | Regions Financial Corp | 1,511 | $36,566.20 | 0.33% | $36,566.20 | 0.33% | 21,593.86 | Finanzas | Estados Unidos | |
| JP3733000008 | NEC Corp | 1,000 | $36,542.40 | 0.33% | $36,454.48 | 0.33% | 49,733.00 | Tecnologías de la información | Japón | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,869 | $36,412.77 | 0.33% | $36,412.77 | 0.33% | 26,475.79 | Finanzas | México | |
| US92345Y1064 | Verisk Analytics Inc | 163 | $35,657.88 | 0.32% | $35,657.88 | 0.32% | 30,489.14 | Industria | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,305 | $33,838.65 | 0.31% | $33,838.65 | 0.31% | 4,355.41 | Bienes inmuebles | Estados Unidos | |
| US12572Q1058 | CME Group Inc | 125 | $33,186.25 | 0.30% | $33,186.25 | 0.30% | 95,734.80 | Finanzas | Estados Unidos | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $32,162.46 | 0.29% | $32,162.46 | 0.29% | 18,134.74 | Tecnologías de la información | China | |
| US0708301041 | Bath & Body Works Inc | 1,311 | $32,093.28 | 0.29% | $32,093.28 | 0.29% | 5,091.84 | Consumo discrecional | Estados Unidos | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 11,600 | $31,370.62 | 0.28% | $31,370.62 | 0.28% | 10,747.35 | Industria | Singapur | |
| DE0006602006 | GEA Group AG | 424 | $30,300.86 | 0.27% | $30,300.86 | 0.27% | 11,634.51 | Industria | Alemania | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,862.75 | 0.27% | $29,862.75 | 0.27% | 21,556.22 | Servicios públicos | Hong Kong | |
| JP3205800000 | Kao Corp | 700 | $29,615.21 | 0.27% | $29,615.21 | 0.27% | 19,711.04 | Consumo básico | Japón | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,376 | $29,487.53 | 0.27% | $29,487.53 | 0.27% | 7,033.19 | Materiales | Brasil | |
| IE00028FXN24 | Smurfit WestRock PLC | 770 | $28,428.40 | 0.26% | $28,428.40 | 0.26% | 19,278.59 | Materiales | Estados Unidos | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,802 | $26,371.58 | 0.24% | $26,371.58 | 0.24% | 5,041.75 | Finanzas | Reino Unido | |
| US98389B1008 | Xcel Energy Inc | 321 | $26,055.57 | 0.24% | $26,055.57 | 0.24% | 48,015.29 | Servicios públicos | Estados Unidos | |
| KYG960071028 | WH Group Ltd | 27,000 | $25,920.95 | 0.23% | $25,920.95 | 0.23% | 12,317.46 | Consumo básico | Hong Kong | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,067.10 | 0.23% | $25,058.60 | 0.23% | - | Convertible Debt | Estados Unidos | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,200 | $23,890.40 | 0.22% | $23,890.40 | 0.22% | 24,373.46 | Consumo básico | China | |
| KR7005830005 | DB Insurance Co Ltd | 265 | $23,584.49 | 0.21% | $23,584.49 | 0.21% | 6,301.06 | Finanzas | Corea del Sur | |
| US0268747849 | American International Group Inc | 296 | $23,372.16 | 0.21% | $23,372.16 | 0.21% | 44,198.81 | Finanzas | Estados Unidos | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 1,325 | $23,174.25 | 0.21% | $23,174.25 | 0.21% | 8,622.57 | Consumo discrecional | China | |
| CA15135U1093 | Cenovus Energy Inc | 1,344 | $22,710.63 | 0.21% | $22,710.63 | 0.21% | 30,411.82 | Energía | Canadá | |
| VGG6564A1057 | Nomad Foods Ltd | 1,439 | $16,260.70 | 0.15% | $16,260.70 | 0.15% | 1,733.45 | Consumo básico | Reino Unido | |
| GRS419003009 | OPAP SA | 533 | $11,027.81 | 0.10% | $11,027.81 | 0.10% | 7,656.62 | Consumo discrecional | Grecia | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -83,508 | $-83,508.39 | -0.76% | $-83,508.39 | -0.76% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -584,112 | $-584,112.17 | -5.29% | $-584,112.17 | -5.29% | - | Sin clasificar | Estados Unidos | |
| - | Cash | - | 108,681.98 | 0.98% | 108,681.98 | 0.98% | - | - | - | |
| - | CAPUSD | - | 59,875.86 | 0.54% | 59,875.86 | - | - | - | Estados Unidos | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 26,959.00 | 0.24% | 26,962.09 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 7,396.64 | 0.07% | 7,396.64 | - | - | - | Estados Unidos | |
| - | Yen Japan | - | 7,342.56 | 0.07% | 7,342.56 | - | - | - | Japón | |
| - | British Pounds | - | 6,211.11 | 0.06% | 6,211.11 | - | - | - | Reino Unido | |
| - | Rupiah Indonesia | - | 555.82 | 0.00% | 555.82 | - | - | - | Indonesia | |
| - | Rupia india | - | 189.22 | 0.00% | 189.22 | - | - | - | India | |
| - | South Korea Won | - | 126.26 | 0.00% | 126.26 | - | - | - | Corea del Sur | |
| - | Euro | - | 22.42 | 0.00% | 22.42 | - | - | - | Alemania | |
| - | Otros | - | -6,261.64 | -0.06% | -6,253.14 | -0.06% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.