Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","20.655.989,95","0,14","20.655.989,95","18.023.000,00","18.023.000,00","114,06","Suiza","-","3,44","01 mar 2029","7,75","EUR","14 nov 2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","15.987.226,32","0,11","15.987.226,32","16.606.000,00","16.606.000,00","96,22","Bélgica","-","3,81","17 mar 2028","2,00","EUR","29 mar 2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","14.714.534,19","0,10","14.714.534,19","15.794.000,00","15.794.000,00","93,09","Bélgica","-","10,17","17 mar 2036","2,75","EUR","29 mar 2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banca","Fixed Income","14.701.785,00","0,10","14.701.785,00","14.165.000,00","14.165.000,00","100,89","Holanda","-","1,24","14 jul 2025","4,13","EUR","14 jul 2010" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energía","Fixed Income","14.006.286,10","0,10","14.006.286,10","14.044.000,00","14.044.000,00","97,25","Reino Unido","-","1,88","31 dic 2079","3,25","EUR","22 jun 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","13.371.965,97","0,09","13.371.965,97","14.328.000,00","14.328.000,00","93,31","Estados Unidos","-","4,66","23 mar 2030","1,96","EUR","23 mar 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","13.262.919,47","0,09","13.262.919,47","13.700.000,00","13.700.000,00","94,95","Alemania","-","2,86","30 mar 2027","1,88","EUR","30 mar 2017" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","13.071.912,35","0,09","13.071.912,35","13.400.000,00","13.400.000,00","97,18","Francia","-","1,75","23 ene 2027","2,13","EUR","23 ene 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","12.661.043,10","0,09","12.661.043,10","11.800.000,00","11.800.000,00","105,65","Estados Unidos","-","5,65","13 nov 2031","4,46","EUR","13 nov 2023" "MS","MORGAN STANLEY","Banca","Fixed Income","12.435.142,72","0,09","12.435.142,72","11.970.000,00","11.970.000,00","103,57","Estados Unidos","-","3,58","02 mar 2029","4,66","EUR","03 mar 2023" "ORAFP","ORANGE SA MTN","Comunicaciones","Fixed Income","12.387.330,28","0,08","12.387.330,28","9.008.000,00","9.008.000,00","136,21","Francia","-","6,85","28 ene 2033","8,13","EUR","28 ene 2003" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energía","Fixed Income","12.085.102,82","0,08","12.085.102,82","12.339.000,00","12.339.000,00","95,18","Reino Unido","-","4,46","31 dic 2079","3,63","EUR","22 jun 2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","12.007.799,90","0,08","12.007.799,90","116.877,00","116.877,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","11.777.054,43","0,08","11.777.054,43","11.976.000,00","11.976.000,00","97,38","Suiza","-","1,47","13 oct 2026","2,13","EUR","24 mar 2022" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","11.774.090,12","0,08","11.774.090,12","10.560.000,00","10.560.000,00","110,63","Estados Unidos","-","7,04","25 ene 2034","5,15","EUR","25 oct 2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","11.768.900,96","0,08","11.768.900,96","12.413.000,00","12.413.000,00","94,61","Bélgica","-","2,72","22 ene 2027","1,15","EUR","23 ene 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","11.731.226,46","0,08","11.731.226,46","10.800.000,00","10.800.000,00","106,48","España","-","6,36","18 oct 2031","4,88","EUR","18 oct 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","11.690.853,47","0,08","11.690.853,47","12.190.000,00","12.190.000,00","94,50","Estados Unidos","-","2,97","18 may 2028","1,64","EUR","18 may 2017" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","11.499.555,79","0,08","11.499.555,79","11.402.000,00","11.402.000,00","98,50","Reino Unido","-","2,06","15 jun 2027","3,02","EUR","15 jun 2022" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","11.417.335,18","0,08","11.417.335,18","11.731.000,00","11.731.000,00","95,61","Estados Unidos","-","2,93","27 abr 2027","1,88","EUR","27 abr 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","11.314.339,28","0,08","11.314.339,28","11.870.000,00","11.870.000,00","95,27","Estados Unidos","-","1,91","11 mar 2027","1,09","EUR","11 mar 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","11.248.610,22","0,08","11.248.610,22","11.585.000,00","11.585.000,00","96,01","Estados Unidos","-","2,25","27 jul 2026","1,63","EUR","27 jul 2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","11.223.528,81","0,08","11.223.528,81","11.784.000,00","11.784.000,00","94,67","Estados Unidos","-","2,51","26 oct 2026","1,38","EUR","26 abr 2016" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","11.138.687,75","0,08","11.138.687,75","10.077.000,00","10.077.000,00","106,43","Reino Unido","-","6,41","23 may 2033","4,86","EUR","23 may 2023" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","11.100.356,79","0,08","11.100.356,79","11.265.000,00","11.265.000,00","95,84","Francia","-","4,65","28 may 2049","3,25","EUR","26 mar 2018" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","11.084.816,30","0,08","11.084.816,30","11.221.000,00","11.221.000,00","97,49","Reino Unido","-","2,32","25 ago 2026","2,20","EUR","25 feb 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","11.024.338,40","0,08","11.024.338,40","11.200.000,00","11.200.000,00","95,39","Alemania","-","2,95","31 dic 2079","3,88","EUR","14 jun 2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","10.755.865,47","0,07","10.755.865,47","11.159.000,00","11.159.000,00","96,37","Holanda","-","1,95","23 mar 2026","1,25","EUR","23 mar 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","10.736.239,92","0,07","10.736.239,92","10.938.000,00","10.938.000,00","97,35","Estados Unidos","-","1,53","27 oct 2026","1,95","EUR","27 abr 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","10.721.201,36","0,07","10.721.201,36","11.065.000,00","11.065.000,00","96,82","Francia","-","2,86","17 mar 2027","2,63","EUR","17 mar 2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","10.541.832,43","0,07","10.541.832,43","11.304.000,00","11.304.000,00","93,11","Estados Unidos","-","2,79","02 feb 2027","1,00","EUR","02 ago 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","10.313.981,84","0,07","10.313.981,84","10.200.000,00","10.200.000,00","100,39","España","-","1,75","16 ene 2026","3,75","EUR","16 ene 2023" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","10.153.334,69","0,07","10.153.334,69","10.347.000,00","10.347.000,00","97,12","Estados Unidos","-","1,32","24 jul 2026","1,50","EUR","24 jul 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","10.072.895,90","0,07","10.072.895,90","10.000.000,00","10.000.000,00","99,06","Francia","-","3,25","14 sept 2027","3,13","EUR","14 sept 2022" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","10.032.286,30","0,07","10.032.286,30","11.000.000,00","11.000.000,00","91,18","Francia","-","5,66","21 mar 2030","1,38","EUR","21 mar 2018" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","10.010.235,28","0,07","10.010.235,28","10.823.000,00","10.823.000,00","92,32","Estados Unidos","-","2,54","29 oct 2027","0,41","EUR","30 abr 2021" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","9.739.378,36","0,07","9.739.378,36","11.000.000,00","11.000.000,00","87,92","Alemania","-","5,13","19 nov 2030","1,75","EUR","19 nov 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","9.671.139,53","0,07","9.671.139,53","9.740.000,00","9.740.000,00","99,25","Alemania","-","1,92","31 dic 2079","4,63","EUR","24 mar 2014" "MSFT","MICROSOFT CORPORATION","Tecnologia","Fixed Income","9.659.757,65","0,07","9.659.757,65","9.431.000,00","9.431.000,00","101,47","Estados Unidos","-","4,22","06 dic 2028","3,13","EUR","06 dic 2013" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","9.642.414,21","0,07","9.642.414,21","10.200.000,00","10.200.000,00","94,24","Alemania","-","2,73","20 ene 2027","1,63","EUR","20 ene 2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","9.604.056,54","0,07","9.604.056,54","9.256.000,00","9.256.000,00","100,12","Bélgica","-","11,65","02 abr 2040","3,70","EUR","02 abr 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","9.542.117,46","0,07","9.542.117,46","8.800.000,00","8.800.000,00","105,02","España","-","3,66","23 ago 2033","5,75","EUR","23 may 2023" "MS","MORGAN STANLEY","Banca","Fixed Income","9.508.327,89","0,07","9.508.327,89","9.634.000,00","9.634.000,00","96,08","Estados Unidos","-","6,09","07 may 2032","2,95","EUR","10 may 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","9.466.895,90","0,06","9.466.895,90","8.500.000,00","8.500.000,00","107,36","Holanda","-","7,08","23 may 2034","4,75","EUR","23 may 2023" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","9.393.751,87","0,06","9.393.751,87","8.800.000,00","8.800.000,00","102,95","Holanda","-","3,65","23 may 2029","4,50","EUR","23 may 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banca","Fixed Income","9.394.358,97","0,06","9.394.358,97","9.684.000,00","9.684.000,00","95,80","Japón","-","2,14","15 jun 2026","1,55","EUR","15 jun 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","9.353.049,84","0,06","9.353.049,84","9.000.000,00","9.000.000,00","101,82","Francia","-","2,36","28 sept 2026","4,25","EUR","28 sept 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","9.287.359,30","0,06","9.287.359,30","9.287.000,00","9.287.000,00","97,18","Bélgica","-","6,91","02 abr 2032","2,88","EUR","02 abr 2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumo no cíclico","Fixed Income","9.222.436,72","0,06","9.222.436,72","9.600.000,00","9.600.000,00","94,94","Alemania","-","2,15","26 jun 2026","1,50","EUR","26 jun 2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","9.205.882,44","0,06","9.205.882,44","9.025.000,00","9.025.000,00","101,94","Bélgica","-","10,35","22 mar 2037","3,75","EUR","22 mar 2024" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","9.184.590,95","0,06","9.184.590,95","9.391.000,00","9.391.000,00","96,90","Estados Unidos","-","1,23","06 jul 2026","1,25","EUR","06 may 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","9.152.804,18","0,06","9.152.804,18","8.500.000,00","8.500.000,00","105,93","Francia","-","6,25","13 nov 2032","4,75","EUR","13 nov 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","9.128.639,47","0,06","9.128.639,47","9.900.000,00","9.900.000,00","92,10","Francia","-","4,71","05 mar 2029","1,75","EUR","05 mar 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","9.086.553,73","0,06","9.086.553,73","8.900.000,00","8.900.000,00","100,04","Francia","-","4,88","01 sept 2029","3,63","EUR","01 sept 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","9.068.726,64","0,06","9.068.726,64","8.500.000,00","8.500.000,00","103,07","Francia","-","6,05","20 abr 2031","3,88","EUR","20 abr 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","9.038.982,01","0,06","9.038.982,01","8.900.000,00","8.900.000,00","99,76","España","-","1,41","27 sept 2026","3,63","EUR","27 sept 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","9.024.094,70","0,06","9.024.094,70","8.100.000,00","8.100.000,00","108,45","Italia","-","6,18","29 ago 2031","5,13","EUR","29 ago 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","8.957.868,32","0,06","8.957.868,32","9.304.000,00","9.304.000,00","95,67","Estados Unidos","-","2,51","29 oct 2026","1,50","EUR","29 abr 2016" "MS","MORGAN STANLEY","Banca","Fixed Income","8.897.142,25","0,06","8.897.142,25","10.184.000,00","10.184.000,00","87,16","Estados Unidos","-","4,41","26 oct 2029","0,50","EUR","26 oct 2020" "MS","MORGAN STANLEY","Banca","Fixed Income","8.893.103,90","0,06","8.893.103,90","9.314.000,00","9.314.000,00","94,91","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","8.865.662,40","0,06","8.865.662,40","10.116.000,00","10.116.000,00","87,64","Suiza","-","4,44","23 sept 2028","0,00","EUR","23 sept 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","8.850.789,90","0,06","8.850.789,90","8.400.000,00","8.400.000,00","104,07","Francia","-","7,36","29 nov 2032","4,00","EUR","29 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","8.839.728,20","0,06","8.839.728,20","9.500.000,00","9.500.000,00","93,04","Francia","-","2,09","11 may 2026","0,01","EUR","08 abr 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","8.831.132,11","0,06","8.831.132,11","9.300.000,00","9.300.000,00","94,36","Francia","-","2,15","08 jun 2026","0,75","EUR","08 abr 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","8.809.246,50","0,06","8.809.246,50","8.300.000,00","8.300.000,00","104,07","Francia","-","6,27","26 sept 2032","4,13","EUR","26 sept 2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","8.793.368,96","0,06","8.793.368,96","8.000.000,00","8.000.000,00","106,34","Alemania","-","12,88","02 jun 2043","4,38","EUR","02 jun 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","8.782.164,37","0,06","8.782.164,37","8.800.000,00","8.800.000,00","96,77","Alemania","-","2,75","24 jun 2032","4,00","EUR","24 mar 2022" "T","AT&T INC","Comunicaciones","Fixed Income","8.749.454,82","0,06","8.749.454,82","9.187.000,00","9.187.000,00","93,47","Estados Unidos","-","10,05","04 sept 2036","3,15","EUR","21 jun 2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","8.713.881,52","0,06","8.713.881,52","9.007.000,00","9.007.000,00","94,16","Estados Unidos","-","6,80","27 abr 2033","2,82","EUR","27 abr 2022" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","8.707.468,23","0,06","8.707.468,23","7.933.000,00","7.933.000,00","105,49","Estados Unidos","-","2,83","11 may 2027","4,88","EUR","11 may 2007" "T","AT&T INC","Comunicaciones","Fixed Income","8.689.177,03","0,06","8.689.177,03","9.151.000,00","9.151.000,00","93,58","Estados Unidos","-","3,89","19 may 2028","1,60","EUR","27 may 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","8.657.331,75","0,06","8.657.331,75","8.500.000,00","8.500.000,00","98,67","España","-","1,91","04 abr 2026","3,25","EUR","04 abr 2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","8.642.048,81","0,06","8.642.048,81","9.042.000,00","9.042.000,00","95,57","Suiza","-","1,94","26 mar 2026","1,00","EUR","26 mar 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","8.629.640,33","0,06","8.629.640,33","8.500.000,00","8.500.000,00","100,73","España","-","8,23","09 ene 2034","3,75","EUR","09 ene 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","8.615.680,19","0,06","8.615.680,19","8.500.000,00","8.500.000,00","101,02","Alemania","-","14,17","22 feb 2044","3,63","EUR","22 feb 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","8.610.559,08","0,06","8.610.559,08","8.800.000,00","8.800.000,00","97,00","Francia","-","1,13","23 may 2025","1,00","EUR","23 mar 2022" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","8.603.037,79","0,06","8.603.037,79","9.075.000,00","9.075.000,00","94,04","Suiza","-","2,19","24 jun 2027","1,00","EUR","24 jun 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","8.596.060,24","0,06","8.596.060,24","8.800.000,00","8.800.000,00","96,73","Francia","-","2,30","10 sept 2026","1,75","EUR","10 sept 2014" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","8.531.315,34","0,06","8.531.315,34","8.271.000,00","8.271.000,00","102,93","Reino Unido","-","2,77","10 mar 2028","4,75","EUR","10 mar 2023" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","8.528.731,01","0,06","8.528.731,01","8.900.000,00","8.900.000,00","95,81","Francia","-","1,93","21 mar 2026","1,00","EUR","21 mar 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","8.526.681,84","0,06","8.526.681,84","8.300.000,00","8.300.000,00","102,25","Francia","-","8,22","13 feb 2034","4,09","EUR","13 feb 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","8.523.562,54","0,06","8.523.562,54","8.300.000,00","8.300.000,00","102,13","Francia","-","7,59","01 feb 2033","3,75","EUR","30 nov 2022" "MS","MORGAN STANLEY","Banca","Fixed Income","8.495.538,31","0,06","8.495.538,31","10.151.000,00","10.151.000,00","82,69","Estados Unidos","-","7,30","29 abr 2033","1,10","EUR","29 oct 2021" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","8.492.077,32","0,06","8.492.077,32","8.456.000,00","8.456.000,00","97,98","Francia","-","3,04","06 jul 2047","3,38","EUR","30 mar 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","8.490.274,13","0,06","8.490.274,13","10.051.000,00","10.051.000,00","84,06","Estados Unidos","-","7,00","04 nov 2032","1,05","EUR","04 nov 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","8.467.362,61","0,06","8.467.362,61","8.175.000,00","8.175.000,00","103,31","Italia","-","2,73","08 mar 2028","5,00","EUR","08 mar 2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo cíclico","Fixed Income","8.462.903,15","0,06","8.462.903,15","8.400.000,00","8.400.000,00","98,03","Alemania","-","1,17","31 dic 2079","3,50","EUR","17 jun 2020" "BACR","BARCLAYS PLC MTN RegS","Banca","Fixed Income","8.457.009,20","0,06","8.457.009,20","7.778.000,00","7.778.000,00","107,90","Reino Unido","-","6,92","29 ene 2034","5,26","EUR","29 nov 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","8.433.616,66","0,06","8.433.616,66","8.200.000,00","8.200.000,00","102,18","Francia","-","8,28","22 ene 2034","3,75","EUR","22 ene 2024" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","8.418.546,93","0,06","8.418.546,93","7.900.000,00","7.900.000,00","103,78","Alemania","-","4,61","05 sept 2030","5,00","EUR","05 sept 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","8.404.246,28","0,06","8.404.246,28","8.532.000,00","8.532.000,00","96,68","Estados Unidos","-","2,00","27 abr 2026","2,00","EUR","26 oct 2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","8.398.375,28","0,06","8.398.375,28","8.700.000,00","8.700.000,00","96,03","Francia","-","2,65","20 dic 2026","1,88","EUR","20 dic 2016" "MS","MORGAN STANLEY","Banca","Fixed Income","8.380.018,75","0,06","8.380.018,75","9.979.000,00","9.979.000,00","83,91","Estados Unidos","-","5,59","07 feb 2031","0,50","EUR","08 feb 2021" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","8.372.942,08","0,06","8.372.942,08","7.813.000,00","7.813.000,00","103,30","Alemania","-","7,27","26 may 2033","4,63","EUR","26 may 2023" "MS","MORGAN STANLEY","Banca","Fixed Income","8.354.920,54","0,06","8.354.920,54","8.275.000,00","8.275.000,00","100,90","Estados Unidos","-","4,51","21 mar 2030","3,79","EUR","21 mar 2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Eléctrico","Fixed Income","8.330.059,16","0,06","8.330.059,16","8.600.000,00","8.600.000,00","95,15","España","-","1,77","31 dic 2079","1,87","EUR","28 oct 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","8.322.419,76","0,06","8.322.419,76","8.700.000,00","8.700.000,00","94,42","Francia","-","2,98","03 may 2027","1,38","EUR","03 may 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","8.308.932,94","0,06","8.308.932,94","9.336.000,00","9.336.000,00","88,96","Estados Unidos","-","3,77","26 ene 2028","0,25","EUR","26 ene 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","8.299.624,01","0,06","8.299.624,01","8.300.000,00","8.300.000,00","99,09","Francia","-","8,01","11 ene 2034","4,38","EUR","11 ene 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","8.290.967,87","0,06","8.290.967,87","8.000.000,00","8.000.000,00","100,13","Holanda","-","1,02","20 abr 2025","3,75","EUR","20 abr 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","8.290.890,81","0,06","8.290.890,81","8.715.000,00","8.715.000,00","94,33","Estados Unidos","-","4,35","01 nov 2028","2,00","EUR","01 ago 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","8.281.889,17","0,06","8.281.889,17","8.467.000,00","8.467.000,00","97,03","Japón","-","2,48","21 nov 2026","2,25","EUR","21 nov 2018" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","8.261.910,77","0,06","8.261.910,77","8.559.000,00","8.559.000,00","93,82","Suiza","-","5,96","02 abr 2032","2,88","EUR","24 mar 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","8.254.038,35","0,06","8.254.038,35","8.203.000,00","8.203.000,00","99,02","Noruega","-","2,33","21 sept 2027","3,13","EUR","21 sept 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","8.240.843,72","0,06","8.240.843,72","8.000.000,00","8.000.000,00","101,71","Francia","-","4,94","06 dic 2030","4,25","EUR","08 dic 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","8.240.191,27","0,06","8.240.191,27","9.400.000,00","9.400.000,00","87,41","Francia","-","4,49","03 nov 2028","0,63","EUR","03 jun 2021" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","8.237.342,61","0,06","8.237.342,61","9.800.000,00","9.800.000,00","83,91","Alemania","-","6,24","17 feb 2032","1,38","EUR","17 feb 2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","8.234.944,20","0,06","8.234.944,20","8.818.000,00","8.818.000,00","93,38","Suiza","-","1,98","31 mar 2026","0,01","EUR","31 mar 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","8.216.406,63","0,06","8.216.406,63","8.600.000,00","8.600.000,00","95,40","Holanda","-","1,84","16 feb 2027","1,25","EUR","16 feb 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","8.202.091,14","0,06","8.202.091,14","8.386.000,00","8.386.000,00","96,22","Estados Unidos","-","1,99","04 may 2027","1,78","EUR","27 abr 2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","8.194.243,80","0,06","8.194.243,80","9.474.000,00","9.474.000,00","86,14","Estados Unidos","-","6,29","18 oct 2030","0,80","EUR","18 oct 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo cíclico","Fixed Income","8.187.090,13","0,06","8.187.090,13","7.800.000,00","7.800.000,00","103,03","Francia","-","7,91","07 sept 2033","3,50","EUR","07 sept 2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo cíclico","Fixed Income","8.162.161,97","0,06","8.162.161,97","8.100.000,00","8.100.000,00","97,31","Alemania","-","3,78","31 dic 2079","4,63","EUR","27 jun 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","8.143.718,32","0,06","8.143.718,32","8.655.000,00","8.655.000,00","94,03","Estados Unidos","-","2,85","07 mar 2027","1,13","EUR","07 mar 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","8.092.149,64","0,06","8.092.149,64","8.400.000,00","8.400.000,00","94,89","Francia","-","2,86","08 abr 2027","1,49","EUR","08 abr 2020" "T","AT&T INC","Comunicaciones","Fixed Income","8.090.539,13","0,06","8.090.539,13","7.994.000,00","7.994.000,00","100,23","Estados Unidos","-","7,42","17 dic 2032","3,55","EUR","17 dic 2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","8.087.720,15","0,06","8.087.720,15","9.321.000,00","9.321.000,00","86,10","Estados Unidos","-","5,89","25 jul 2031","1,00","EUR","25 jul 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","8.083.239,96","0,06","8.083.239,96","7.776.000,00","7.776.000,00","100,34","Estados Unidos","-","3,56","31 mar 2029","3,65","EUR","31 mar 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","8.080.189,24","0,06","8.080.189,24","8.300.000,00","8.300.000,00","94,88","Francia","-","2,82","31 mar 2032","2,50","EUR","31 mar 2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","8.033.903,43","0,05","8.033.903,43","8.515.000,00","8.515.000,00","94,29","Suiza","-","1,75","05 ene 2026","0,25","EUR","21 may 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","8.029.011,48","0,05","8.029.011,48","8.400.000,00","8.400.000,00","94,67","Holanda","-","6,06","15 nov 2030","2,50","EUR","15 nov 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","8.020.975,20","0,05","8.020.975,20","7.500.000,00","7.500.000,00","104,97","España","-","4,92","14 oct 2029","4,38","EUR","14 oct 2022" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","8.018.840,13","0,05","8.018.840,13","8.400.000,00","8.400.000,00","94,75","Suiza","-","2,34","01 sept 2026","1,25","EUR","01 sept 2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo cíclico","Fixed Income","8.016.525,77","0,05","8.016.525,77","8.400.000,00","8.400.000,00","92,43","Alemania","-","4,61","31 dic 2079","3,88","EUR","17 jun 2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","8.007.540,83","0,05","8.007.540,83","8.900.000,00","8.900.000,00","89,96","Francia","-","3,81","11 feb 2028","0,13","EUR","11 feb 2020" "T","AT&T INC","Comunicaciones","Fixed Income","7.998.084,00","0,05","7.998.084,00","8.307.000,00","8.307.000,00","94,97","Estados Unidos","-","4,97","05 sept 2029","2,35","EUR","03 dic 2018" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","7.989.764,59","0,05","7.989.764,59","8.000.000,00","8.000.000,00","98,08","Holanda","-","1,11","23 may 2026","2,13","EUR","23 may 2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","7.984.906,19","0,05","7.984.906,19","8.037.000,00","8.037.000,00","97,76","Francia","-","2,40","31 dic 2079","3,37","EUR","06 oct 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","7.983.989,38","0,05","7.983.989,38","7.600.000,00","7.600.000,00","103,78","Francia","-","8,78","28 nov 2034","3,88","EUR","28 nov 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","7.946.165,56","0,05","7.946.165,56","8.317.000,00","8.317.000,00","95,34","Holanda","-","2,78","03 feb 2027","1,38","EUR","03 feb 2015" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","7.936.965,93","0,05","7.936.965,93","6.900.000,00","6.900.000,00","111,11","Alemania","-","6,94","25 jul 2053","5,82","EUR","05 jun 2023" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","7.935.159,15","0,05","7.935.159,15","8.400.000,00","8.400.000,00","94,42","Francia","-","1,78","15 ene 2026","0,25","EUR","15 ene 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","7.915.255,90","0,05","7.915.255,90","7.786.000,00","7.786.000,00","99,11","Alemania","-","0,99","07 abr 2025","2,63","EUR","07 abr 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","7.913.742,93","0,05","7.913.742,93","8.200.000,00","8.200.000,00","96,20","España","-","1,74","05 ene 2026","1,38","EUR","05 may 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","7.909.864,87","0,05","7.909.864,87","7.600.000,00","7.600.000,00","103,21","Francia","-","5,11","25 ene 2035","5,13","EUR","25 ene 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","7.891.131,82","0,05","7.891.131,82","8.520.000,00","8.520.000,00","92,41","Alemania","-","4,66","06 feb 2029","1,50","EUR","06 feb 2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","7.890.645,36","0,05","7.890.645,36","8.300.000,00","8.300.000,00","94,98","Francia","-","1,74","05 ene 2026","0,38","EUR","05 jun 2020" "NFLX","NETFLIX INC MTN","Comunicaciones","Fixed Income","7.887.702,15","0,05","7.887.702,15","7.725.000,00","7.725.000,00","100,78","Estados Unidos","-","2,92","15 may 2027","3,63","EUR","02 may 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","7.868.293,19","0,05","7.868.293,19","7.975.000,00","7.975.000,00","97,62","Japón","-","5,91","21 nov 2030","3,00","EUR","21 nov 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","7.858.796,66","0,05","7.858.796,66","7.600.000,00","7.600.000,00","103,25","Francia","-","4,54","13 mar 2029","4,13","EUR","13 mar 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","7.858.034,98","0,05","7.858.034,98","8.100.000,00","8.100.000,00","95,82","Francia","-","1,98","14 abr 2026","1,25","EUR","14 abr 2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Industria Básica","Fixed Income","7.846.382,41","0,05","7.846.382,41","7.927.000,00","7.927.000,00","98,41","Irlanda","-","1,63","15 ene 2026","2,88","EUR","28 jun 2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","7.832.378,00","0,05","7.832.378,00","8.300.000,00","8.300.000,00","94,37","Francia","-","1,85","11 feb 2026","0,00","EUR","11 feb 2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","7.825.773,21","0,05","7.825.773,21","8.444.000,00","8.444.000,00","91,12","Estados Unidos","-","4,68","04 may 2030","1,74","EUR","04 may 2020" "ENIIM","ENI SPA PNC5.25 RegS","Energía","Fixed Income","7.815.030,80","0,05","7.815.030,80","8.020.000,00","8.020.000,00","96,91","Italia","-","1,50","31 dic 2079","2,63","EUR","13 oct 2020" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","7.769.646,52","0,05","7.769.646,52","8.200.000,00","8.200.000,00","93,72","Holanda","-","4,24","20 sept 2028","2,00","EUR","20 sept 2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","7.766.687,18","0,05","7.766.687,18","7.305.000,00","7.305.000,00","104,04","Italia","-","3,25","27 oct 2047","5,50","EUR","27 oct 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","7.758.414,75","0,05","7.758.414,75","7.500.000,00","7.500.000,00","102,60","Holanda","-","5,20","10 ene 2030","4,00","EUR","10 ene 2023" "AAPL","APPLE INC","Tecnologia","Fixed Income","7.752.714,09","0,05","7.752.714,09","8.002.000,00","8.002.000,00","96,27","Estados Unidos","-","2,54","10 nov 2026","1,63","EUR","10 nov 2014" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.742.321,46","0,05","7.742.321,46","7.967.000,00","7.967.000,00","96,64","Francia","-","1,60","17 nov 2025","1,50","EUR","17 may 2017" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","7.739.002,62","0,05","7.739.002,62","8.400.000,00","8.400.000,00","91,97","Alemania","-","2,72","06 ene 2027","0,75","EUR","06 jul 2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","7.706.435,77","0,05","7.706.435,77","7.632.000,00","7.632.000,00","98,75","Reino Unido","-","1,21","30 jun 2025","3,00","EUR","30 jun 2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","7.702.949,70","0,05","7.702.949,70","8.300.000,00","8.300.000,00","90,88","Francia","-","7,19","08 abr 2032","1,99","EUR","08 abr 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","7.693.185,31","0,05","7.693.185,31","7.375.000,00","7.375.000,00","102,51","Reino Unido","-","2,44","01 nov 2026","4,50","EUR","01 nov 2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","7.675.120,61","0,05","7.675.120,61","7.525.000,00","7.525.000,00","101,93","Bélgica","-","13,92","22 mar 2044","3,95","EUR","22 mar 2024" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","7.670.760,29","0,05","7.670.760,29","7.499.000,00","7.499.000,00","100,27","Italia","-","1,40","12 sept 2025","3,75","EUR","12 sept 2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","7.670.369,15","0,05","7.670.369,15","8.300.000,00","8.300.000,00","92,29","Francia","-","2,77","25 ene 2027","0,75","EUR","23 ene 2020" "ENIIM","ENI SPA PNC9 RegS","Energía","Fixed Income","7.662.623,07","0,05","7.662.623,07","8.143.000,00","8.143.000,00","92,57","Italia","-","4,79","31 dic 2079","3,38","EUR","13 oct 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","7.662.299,55","0,05","7.662.299,55","7.367.000,00","7.367.000,00","100,66","Suecia","-","1,97","05 may 2026","3,75","EUR","05 may 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","7.660.510,85","0,05","7.660.510,85","7.900.000,00","7.900.000,00","96,45","Francia","-","1,28","17 jul 2025","0,75","EUR","17 ene 2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","7.651.141,96","0,05","7.651.141,96","8.082.000,00","8.082.000,00","93,84","Bélgica","-","3,12","01 jul 2027","1,13","EUR","29 mar 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.646.678,36","0,05","7.646.678,36","8.400.000,00","8.400.000,00","89,00","Francia","-","7,19","07 abr 2032","2,10","EUR","07 abr 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","7.639.880,62","0,05","7.639.880,62","7.998.000,00","7.998.000,00","94,05","Alemania","-","3,82","03 abr 2028","1,50","EUR","23 mar 2016" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","7.632.534,11","0,05","7.632.534,11","9.050.000,00","9.050.000,00","83,95","Estados Unidos","-","7,15","18 sept 2031","0,75","EUR","18 sept 2019" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","7.627.323,80","0,05","7.627.323,80","8.214.000,00","8.214.000,00","92,62","Estados Unidos","-","2,47","08 oct 2027","0,50","EUR","08 oct 2019" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","7.625.953,87","0,05","7.625.953,87","7.800.000,00","7.800.000,00","95,99","Holanda","-","1,84","26 may 2031","2,13","EUR","26 may 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","7.621.855,77","0,05","7.621.855,77","6.889.000,00","6.889.000,00","106,47","Italia","-","5,22","19 may 2030","4,88","EUR","19 may 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","7.620.440,46","0,05","7.620.440,46","7.200.000,00","7.200.000,00","101,03","Alemania","-","1,74","19 may 2031","5,63","EUR","19 may 2020" "FDX","FEDEX CORP","Transporte","Fixed Income","7.616.715,63","0,05","7.616.715,63","7.976.000,00","7.976.000,00","95,16","Estados Unidos","-","2,67","11 ene 2027","1,63","EUR","11 abr 2016" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","7.610.367,15","0,05","7.610.367,15","6.800.000,00","6.800.000,00","108,20","Francia","-","6,65","07 jun 2032","4,63","EUR","03 nov 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.609.167,77","0,05","7.609.167,77","7.700.000,00","7.700.000,00","96,97","Francia","-","3,08","25 jul 2028","2,75","EUR","25 may 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","7.610.134,83","0,05","7.610.134,83","8.002.000,00","8.002.000,00","93,84","Estados Unidos","-","3,03","24 may 2027","1,50","EUR","24 may 2017" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","7.579.963,50","0,05","7.579.963,50","8.200.000,00","8.200.000,00","91,96","Francia","-","4,39","03 nov 2028","1,21","EUR","03 nov 2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","7.568.917,44","0,05","7.568.917,44","8.022.000,00","8.022.000,00","92,46","Canadá","-","5,56","08 abr 2030","1,95","EUR","08 abr 2022" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","7.558.796,71","0,05","7.558.796,71","7.032.000,00","7.032.000,00","104,37","Reino Unido","-","4,56","08 ago 2030","4,92","EUR","08 ago 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","7.552.665,30","0,05","7.552.665,30","6.925.000,00","6.925.000,00","106,76","Reino Unido","-","3,27","16 nov 2032","6,36","EUR","16 nov 2022" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","7.550.836,35","0,05","7.550.836,35","7.379.000,00","7.379.000,00","99,13","Suiza","-","0,95","02 abr 2026","3,25","EUR","02 abr 2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energía","Fixed Income","7.535.884,90","0,05","7.535.884,90","7.900.000,00","7.900.000,00","94,28","Francia","-","5,11","18 sept 2029","2,13","EUR","18 sept 2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energía","Fixed Income","7.515.379,23","0,05","7.515.379,23","8.300.000,00","8.300.000,00","90,02","Francia","-","4,16","12 jul 2028","0,75","EUR","12 jul 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","7.509.430,73","0,05","7.509.430,73","7.880.000,00","7.880.000,00","94,16","Reino Unido","-","3,07","23 jun 2027","1,50","EUR","23 jun 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","7.502.514,78","0,05","7.502.514,78","7.700.000,00","7.700.000,00","95,99","Francia","-","5,00","29 ago 2029","2,50","EUR","29 ago 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","7.482.449,65","0,05","7.482.449,65","7.100.000,00","7.100.000,00","103,49","Holanda","-","4,13","20 oct 2028","4,38","EUR","20 abr 2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","7.481.124,73","0,05","7.481.124,73","7.988.000,00","7.988.000,00","93,63","Holanda","-","1,88","23 feb 2026","0,25","EUR","23 feb 2021" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","7.474.278,63","0,05","7.474.278,63","8.247.000,00","8.247.000,00","90,36","Francia","-","3,45","31 dic 2079","1,63","EUR","25 ene 2021" "WMT","WALMART INC RegS","Consumo cíclico","Fixed Income","7.471.113,43","0,05","7.471.113,43","6.667.000,00","6.667.000,00","109,56","Estados Unidos","-","4,82","21 sept 2029","4,88","EUR","21 sept 2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","7.462.693,87","0,05","7.462.693,87","6.900.000,00","6.900.000,00","106,36","Francia","-","6,44","10 nov 2031","4,75","EUR","10 nov 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","7.460.046,72","0,05","7.460.046,72","7.300.000,00","7.300.000,00","101,54","Francia","-","9,56","25 ene 2036","3,88","EUR","25 ene 2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","7.457.840,57","0,05","7.457.840,57","8.200.000,00","8.200.000,00","90,83","Francia","-","3,59","27 nov 2027","0,38","EUR","27 nov 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","7.448.648,33","0,05","7.448.648,33","9.123.000,00","9.123.000,00","81,57","Estados Unidos","-","7,59","11 feb 2032","0,65","EUR","11 feb 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","7.447.271,89","0,05","7.447.271,89","7.000.000,00","7.000.000,00","102,49","Holanda","-","3,60","25 abr 2029","4,23","EUR","25 abr 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","7.442.266,99","0,05","7.442.266,99","8.148.000,00","8.148.000,00","90,77","Estados Unidos","-","11,25","15 ene 2038","2,88","EUR","27 oct 2017" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumo no cíclico","Fixed Income","7.441.665,57","0,05","7.441.665,57","8.200.000,00","8.200.000,00","90,15","Alemania","-","5,31","15 dic 2029","2,13","EUR","26 jun 2018" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","7.438.587,36","0,05","7.438.587,36","7.100.000,00","7.100.000,00","102,98","Holanda","-","2,43","14 nov 2027","4,88","EUR","14 nov 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","7.427.835,30","0,05","7.427.835,30","6.900.000,00","6.900.000,00","106,12","Francia","-","7,28","16 nov 2032","4,25","EUR","16 nov 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","7.426.131,43","0,05","7.426.131,43","7.300.000,00","7.300.000,00","99,98","España","-","3,25","20 sept 2027","3,38","EUR","20 sept 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","7.424.752,89","0,05","7.424.752,89","7.589.000,00","7.589.000,00","96,34","Italia","-","2,19","22 jul 2027","2,20","EUR","22 jul 2020" "T","AT&T INC","Comunicaciones","Fixed Income","7.424.342,44","0,05","7.424.342,44","7.624.000,00","7.624.000,00","96,37","Estados Unidos","-","2,31","05 sept 2026","1,80","EUR","03 dic 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","7.409.672,70","0,05","7.409.672,70","6.900.000,00","6.900.000,00","104,11","Alemania","-","8,83","02 jun 2035","4,00","EUR","02 jun 2023" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","7.409.714,41","0,05","7.409.714,41","7.858.000,00","7.858.000,00","93,93","Italia","-","2,52","25 oct 2026","0,88","EUR","25 oct 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","7.404.729,91","0,05","7.404.729,91","7.294.000,00","7.294.000,00","101,28","Italia","-","8,30","05 mar 2034","4,00","EUR","05 mar 2024" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","7.401.742,99","0,05","7.401.742,99","7.600.000,00","7.600.000,00","96,82","Francia","-","1,06","28 abr 2025","0,63","EUR","28 abr 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","7.400.458,78","0,05","7.400.458,78","7.419.000,00","7.419.000,00","98,94","Finlandia","-","1,67","15 dic 2025","2,88","EUR","15 sept 2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Eléctrico","Fixed Income","7.397.330,70","0,05","7.397.330,70","6.621.000,00","6.621.000,00","107,42","Italia","-","2,91","21 jun 2027","5,63","EUR","20 jun 2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","7.384.405,63","0,05","7.384.405,63","7.928.000,00","7.928.000,00","92,05","Alemania","-","4,98","03 jul 2029","1,50","EUR","03 jul 2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","7.372.749,25","0,05","7.372.749,25","7.200.000,00","7.200.000,00","101,64","España","-","8,21","15 ene 2034","3,88","EUR","15 ene 2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","7.368.622,05","0,05","7.368.622,05","7.564.000,00","7.564.000,00","95,97","Suiza","-","1,96","10 abr 2026","1,50","EUR","11 abr 2016" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","7.349.486,50","0,05","7.349.486,50","7.773.000,00","7.773.000,00","94,50","Estados Unidos","-","2,84","09 mar 2027","1,13","EUR","09 mar 2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","7.343.728,94","0,05","7.343.728,94","7.219.000,00","7.219.000,00","100,13","Italia","-","1,59","31 dic 2079","4,60","EUR","21 nov 2014" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","7.335.469,98","0,05","7.335.469,98","8.200.000,00","8.200.000,00","89,27","Holanda","-","3,41","29 sept 2028","0,38","EUR","29 sept 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.327.201,11","0,05","7.327.201,11","8.400.000,00","8.400.000,00","86,61","Francia","-","4,98","11 jul 2030","0,88","EUR","11 ene 2022" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","7.316.044,27","0,05","7.316.044,27","7.200.000,00","7.200.000,00","101,40","Francia","-","6,62","08 mar 2033","4,13","EUR","08 mar 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.302.352,11","0,05","7.302.352,11","6.700.000,00","6.700.000,00","105,52","Francia","-","7,53","24 may 2033","4,13","EUR","24 may 2023" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","7.298.294,50","0,05","7.298.294,50","7.939.000,00","7.939.000,00","91,80","Suiza","-","2,74","14 ene 2028","0,65","EUR","14 ene 2020" "T","AT&T INC","Comunicaciones","Fixed Income","7.276.010,59","0,05","7.276.010,59","6.817.000,00","6.817.000,00","105,21","Estados Unidos","-","8,53","18 nov 2034","4,30","EUR","18 may 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","7.264.354,62","0,05","7.264.354,62","7.000.000,00","7.000.000,00","101,74","España","-","2,38","18 oct 2027","4,63","EUR","18 oct 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","7.265.052,82","0,05","7.265.052,82","7.511.000,00","7.511.000,00","96,64","Reino Unido","-","1,91","10 mar 2026","1,75","EUR","10 mar 2016" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","7.262.613,98","0,05","7.262.613,98","7.734.000,00","7.734.000,00","93,90","Estados Unidos","-","1,94","18 mar 2026","0,20","EUR","18 sept 2019" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","7.258.785,35","0,05","7.258.785,35","6.696.000,00","6.696.000,00","104,80","Estados Unidos","-","7,40","12 may 2033","4,13","EUR","12 may 2023" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","7.250.667,91","0,05","7.250.667,91","8.500.000,00","8.500.000,00","85,05","Alemania","-","5,53","06 ene 2030","1,13","EUR","06 jul 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","7.250.719,56","0,05","7.250.719,56","6.954.000,00","6.954.000,00","101,83","Francia","-","2,34","31 dic 2079","5,00","EUR","01 oct 2014" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","7.249.442,67","0,05","7.249.442,67","8.488.000,00","8.488.000,00","85,33","Estados Unidos","-","9,88","09 mar 2035","1,63","EUR","09 mar 2015" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","7.245.283,51","0,05","7.245.283,51","7.300.000,00","7.300.000,00","97,63","Alemania","-","1,24","07 jul 2045","2,24","EUR","09 abr 2015" "V","VISA INC","Tecnologia","Fixed Income","7.245.680,61","0,05","7.245.680,61","7.431.000,00","7.431.000,00","96,33","Estados Unidos","-","2,13","15 jun 2026","1,50","EUR","01 jun 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","7.232.488,67","0,05","7.232.488,67","7.400.000,00","7.400.000,00","97,15","España","-","1,63","26 nov 2025","1,75","EUR","26 may 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","7.225.194,53","0,05","7.225.194,53","8.492.000,00","8.492.000,00","84,16","Estados Unidos","-","6,52","24 may 2032","1,10","EUR","24 may 2021" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Eléctrico","Fixed Income","7.220.464,02","0,05","7.220.464,02","7.900.000,00","7.900.000,00","89,34","España","-","4,47","31 dic 2079","2,25","EUR","28 oct 2020" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","7.205.189,70","0,05","7.205.189,70","7.200.000,00","7.200.000,00","98,04","Francia","-","2,05","19 may 2026","2,38","EUR","19 may 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","7.201.004,03","0,05","7.201.004,03","6.700.000,00","6.700.000,00","103,53","Francia","-","5,24","02 may 2030","4,38","EUR","02 may 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","7.199.498,55","0,05","7.199.498,55","6.700.000,00","6.700.000,00","106,42","Francia","-","7,21","13 ene 2033","5,13","EUR","13 ene 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","7.193.674,15","0,05","7.193.674,15","7.100.000,00","7.100.000,00","100,68","España","-","5,72","08 feb 2036","4,88","EUR","08 feb 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.185.372,04","0,05","7.185.372,04","7.900.000,00","7.900.000,00","89,81","Francia","-","4,90","28 may 2029","1,38","EUR","28 may 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","7.164.471,64","0,05","7.164.471,64","6.800.000,00","6.800.000,00","101,99","Francia","-","2,92","02 jun 2027","4,13","EUR","02 jun 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","7.140.388,82","0,05","7.140.388,82","6.637.000,00","6.637.000,00","105,14","Reino Unido","-","5,42","21 sept 2031","4,75","EUR","21 sept 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","7.134.591,52","0,05","7.134.591,52","7.700.000,00","7.700.000,00","92,54","Holanda","-","2,75","15 ene 2027","0,60","EUR","15 ene 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","7.124.137,72","0,05","7.124.137,72","6.700.000,00","6.700.000,00","103,97","España","-","5,61","06 sept 2030","4,25","EUR","06 sept 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","7.123.192,85","0,05","7.123.192,85","6.800.000,00","6.800.000,00","102,59","Francia","-","9,13","05 sept 2035","3,88","EUR","05 sept 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","7.115.021,37","0,05","7.115.021,37","6.391.000,00","6.391.000,00","109,41","Estados Unidos","-","8,35","31 oct 2034","4,75","EUR","31 oct 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","7.110.250,92","0,05","7.110.250,92","6.900.000,00","6.900.000,00","102,71","Francia","-","9,55","26 feb 2036","4,13","EUR","26 feb 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","7.102.731,15","0,05","7.102.731,15","7.500.000,00","7.500.000,00","93,66","Francia","-","3,05","26 may 2027","1,25","EUR","26 may 2017" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","7.101.373,03","0,05","7.101.373,03","7.391.000,00","7.391.000,00","95,96","Estados Unidos","-","2,78","03 mar 2027","1,80","EUR","03 mar 2015" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","7.092.059,35","0,05","7.092.059,35","7.076.000,00","7.076.000,00","100,03","Francia","-","7,19","10 mar 2043","4,25","EUR","31 may 2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo cíclico","Fixed Income","7.077.003,01","0,05","7.077.003,01","6.983.000,00","6.983.000,00","100,48","Reino Unido","-","1,52","05 ene 2026","3,88","EUR","07 jul 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","7.056.414,33","0,05","7.056.414,33","6.900.000,00","6.900.000,00","101,79","Holanda","-","7,92","12 feb 2035","4,00","EUR","12 feb 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","7.042.294,22","0,05","7.042.294,22","7.500.000,00","7.500.000,00","93,18","España","-","3,26","21 ago 2027","1,20","EUR","21 may 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","7.032.885,35","0,05","7.032.885,35","8.337.000,00","8.337.000,00","84,35","Estados Unidos","-","5,66","22 mar 2031","0,69","EUR","22 mar 2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transporte","Fixed Income","7.032.872,46","0,05","7.032.872,46","7.000.000,00","7.000.000,00","97,99","Alemania","-","1,96","29 may 2026","3,00","EUR","01 dic 2020" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","7.025.845,09","0,05","7.025.845,09","6.800.000,00","6.800.000,00","100,23","Alemania","-","6,52","05 jul 2052","4,25","EUR","02 jun 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","7.012.991,79","0,05","7.012.991,79","6.800.000,00","6.800.000,00","101,58","Holanda","-","2,46","03 nov 2026","3,91","EUR","03 nov 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","7.011.087,79","0,05","7.011.087,79","6.800.000,00","6.800.000,00","102,29","Francia","-","5,12","10 ene 2031","3,88","EUR","10 ene 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","7.009.696,72","0,05","7.009.696,72","7.000.000,00","7.000.000,00","99,83","Alemania","-","10,45","22 feb 2037","3,38","EUR","22 feb 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","7.006.749,64","0,05","7.006.749,64","7.000.000,00","7.000.000,00","99,80","Alemania","-","7,14","22 may 2032","3,13","EUR","22 feb 2024" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","7.004.318,17","0,05","7.004.318,17","8.600.000,00","8.600.000,00","80,45","Alemania","-","7,63","06 jul 2032","1,38","EUR","06 jul 2020" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","7.004.242,44","0,05","7.004.242,44","7.328.000,00","7.328.000,00","95,52","Alemania","-","1,90","04 mar 2026","1,00","EUR","04 mar 2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","7.004.166,65","0,05","7.004.166,65","8.420.000,00","8.420.000,00","82,69","Estados Unidos","-","8,89","18 oct 2033","1,13","EUR","18 oct 2021" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","6.990.736,96","0,05","6.990.736,96","8.001.000,00","8.001.000,00","87,01","Reino Unido","-","4,17","09 ago 2029","0,58","EUR","09 ago 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","6.985.783,19","0,05","6.985.783,19","6.700.000,00","6.700.000,00","103,86","Holanda","-","5,28","21 feb 2030","4,25","EUR","21 nov 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","6.986.222,45","0,05","6.986.222,45","6.912.000,00","6.912.000,00","100,80","Estados Unidos","-","6,90","08 mar 2032","3,50","EUR","27 feb 2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.979.849,85","0,05","6.979.849,85","7.626.000,00","7.626.000,00","91,49","Estados Unidos","-","2,86","24 feb 2028","0,39","EUR","24 feb 2020" "MS","MORGAN STANLEY","Banca","Fixed Income","6.975.417,83","0,05","6.975.417,83","6.979.000,00","6.979.000,00","98,09","Estados Unidos","-","1,07","08 may 2026","2,10","EUR","10 may 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","6.971.957,13","0,05","6.971.957,13","6.900.000,00","6.900.000,00","100,58","Holanda","-","3,98","12 ago 2029","3,88","EUR","12 feb 2024" "BNP","BNP PARIBAS SA RegS","Banca","Fixed Income","6.967.474,18","0,05","6.967.474,18","9.000.000,00","9.000.000,00","77,22","Francia","-","8,33","03 dic 2032","0,63","EUR","03 dic 2020" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","6.954.507,53","0,05","6.954.507,53","6.802.000,00","6.802.000,00","101,36","Suiza","-","6,74","09 jun 2033","4,13","EUR","09 ene 2024" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","6.946.425,19","0,05","6.946.425,19","6.472.000,00","6.472.000,00","104,02","Estados Unidos","-","6,02","16 jun 2031","4,25","EUR","16 jun 2023" "AVLN","AVIVA PLC MTN RegS","Seguro","Fixed Income","6.943.431,66","0,05","6.943.431,66","6.998.000,00","6.998.000,00","98,17","Reino Unido","-","1,63","04 dic 2045","3,38","EUR","04 jun 2015" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","6.942.809,23","0,05","6.942.809,23","7.142.000,00","7.142.000,00","96,11","Francia","-","2,09","09 jun 2026","1,38","EUR","09 jun 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","6.933.960,33","0,05","6.933.960,33","7.766.000,00","7.766.000,00","89,22","Alemania","-","5,40","31 dic 2079","3,50","EUR","20 mar 2015" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","6.932.998,85","0,05","6.932.998,85","7.482.000,00","7.482.000,00","92,52","Reino Unido","-","2,76","28 ene 2028","0,88","EUR","10 ene 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.932.448,73","0,05","6.932.448,73","6.500.000,00","6.500.000,00","104,96","Francia","-","5,54","21 nov 2031","4,88","EUR","21 nov 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","6.930.541,44","0,05","6.930.541,44","6.566.000,00","6.566.000,00","105,33","Reino Unido","-","5,85","10 mar 2032","4,79","EUR","10 mar 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","6.931.532,23","0,05","6.931.532,23","6.700.000,00","6.700.000,00","101,97","Alemania","-","11,01","16 nov 2038","4,13","EUR","16 nov 2018" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","6.924.552,02","0,05","6.924.552,02","7.825.000,00","7.825.000,00","88,39","Suiza","-","3,49","05 nov 2028","0,25","EUR","05 nov 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.913.517,21","0,05","6.913.517,21","6.900.000,00","6.900.000,00","99,45","España","-","2,63","09 ene 2028","3,50","EUR","09 ene 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","6.903.915,69","0,05","6.903.915,69","7.233.000,00","7.233.000,00","94,86","Italia","-","2,38","16 sept 2026","1,13","EUR","16 ene 2018" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","6.903.496,10","0,05","6.903.496,10","6.600.000,00","6.600.000,00","102,06","Alemania","-","3,78","07 sept 2038","4,60","EUR","07 sept 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.897.602,87","0,05","6.897.602,87","7.500.000,00","7.500.000,00","91,90","España","-","2,81","04 feb 2027","0,50","EUR","04 feb 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","6.890.827,79","0,05","6.890.827,79","7.100.000,00","7.100.000,00","96,75","Francia","-","1,77","19 ene 2026","1,63","EUR","19 ene 2016" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","6.885.049,34","0,05","6.885.049,34","6.500.000,00","6.500.000,00","105,01","Francia","-","7,36","13 ene 2033","4,50","EUR","13 ene 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","6.885.655,85","0,05","6.885.655,85","6.800.000,00","6.800.000,00","100,46","Francia","-","4,39","11 ene 2029","3,88","EUR","11 ene 2024" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","6.876.505,84","0,05","6.876.505,84","6.550.000,00","6.550.000,00","104,83","Estados Unidos","-","5,19","14 mar 2030","4,38","EUR","14 mar 2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguro","Fixed Income","6.857.234,70","0,05","6.857.234,70","6.900.000,00","6.900.000,00","96,66","Alemania","-","4,65","26 may 2049","3,25","EUR","22 nov 2018" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","6.858.367,47","0,05","6.858.367,47","7.292.000,00","7.292.000,00","93,21","Estados Unidos","-","2,92","08 abr 2027","0,88","EUR","08 abr 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","6.847.949,02","0,05","6.847.949,02","6.600.000,00","6.600.000,00","101,77","Alemania","-","6,39","24 ago 2031","3,38","EUR","24 feb 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","6.843.753,11","0,05","6.843.753,11","6.700.000,00","6.700.000,00","101,10","Canadá","-","5,16","13 dic 2029","3,63","EUR","13 dic 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.836.057,41","0,05","6.836.057,41","6.700.000,00","6.700.000,00","101,28","España","-","3,55","16 ene 2028","3,88","EUR","16 ene 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","6.834.937,45","0,05","6.834.937,45","7.962.000,00","7.962.000,00","85,84","Suiza","-","11,99","26 mar 2038","2,00","EUR","26 mar 2018" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","6.827.481,78","0,05","6.827.481,78","6.700.000,00","6.700.000,00","101,37","España","-","5,85","09 feb 2032","4,13","EUR","09 feb 2024" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","6.826.033,43","0,05","6.826.033,43","6.500.000,00","6.500.000,00","102,99","Alemania","-","7,08","22 sept 2032","3,97","EUR","22 sept 2022" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","6.824.288,80","0,05","6.824.288,80","7.100.000,00","7.100.000,00","95,06","España","-","2,16","19 jun 2026","1,38","EUR","19 jun 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.819.143,59","0,05","6.819.143,59","6.725.000,00","6.725.000,00","101,32","Estados Unidos","-","7,47","21 mar 2034","3,76","EUR","21 mar 2024" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","6.820.155,37","0,05","6.820.155,37","7.217.000,00","7.217.000,00","94,40","Suiza","-","1,06","03 nov 2026","0,25","EUR","03 nov 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","6.811.914,76","0,05","6.811.914,76","6.300.000,00","6.300.000,00","104,89","Francia","-","7,58","14 jun 2033","4,13","EUR","14 jun 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Otro Servicio","Fixed Income","6.805.707,07","0,05","6.805.707,07","5.479.000,00","5.479.000,00","122,16","Francia","-","7,60","25 nov 2033","6,13","EUR","25 nov 2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.800.287,27","0,05","6.800.287,27","7.100.000,00","7.100.000,00","94,72","Francia","-","4,24","27 sept 2028","2,13","EUR","27 sept 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.796.150,56","0,05","6.796.150,56","6.600.000,00","6.600.000,00","102,08","España","-","4,32","22 abr 2034","5,00","EUR","22 ene 2024" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","6.792.486,36","0,05","6.792.486,36","7.374.000,00","7.374.000,00","92,11","Estados Unidos","-","2,43","14 sept 2026","0,00","EUR","14 sept 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","6.788.715,78","0,05","6.788.715,78","6.623.000,00","6.623.000,00","100,98","Suecia","-","2,48","09 nov 2026","4,00","EUR","09 nov 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.777.367,18","0,05","6.777.367,18","7.200.000,00","7.200.000,00","94,12","Francia","-","1,89","24 feb 2026","0,13","EUR","24 feb 2020" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","6.775.573,99","0,05","6.775.573,99","8.851.000,00","8.851.000,00","75,85","Estados Unidos","-","13,45","18 sept 2039","1,35","EUR","18 sept 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","6.760.663,24","0,05","6.760.663,24","7.283.000,00","7.283.000,00","92,83","Italia","-","2,14","28 may 2026","0,00","EUR","28 sept 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","6.758.719,26","0,05","6.758.719,26","7.500.000,00","7.500.000,00","89,92","Holanda","-","5,42","16 feb 2031","1,75","EUR","16 feb 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","6.757.887,14","0,05","6.757.887,14","7.293.000,00","7.293.000,00","92,23","Finlandia","-","3,06","14 may 2027","0,50","EUR","14 may 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","6.742.621,67","0,05","6.742.621,67","7.000.000,00","7.000.000,00","96,22","Francia","-","1,15","27 may 2025","0,13","EUR","27 nov 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","6.738.820,51","0,05","6.738.820,51","7.107.000,00","7.107.000,00","94,73","Italia","-","1,62","17 nov 2025","0,25","EUR","17 ene 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","6.737.241,82","0,05","6.737.241,82","6.900.000,00","6.900.000,00","96,25","España","-","1,97","13 abr 2026","1,46","EUR","13 abr 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","6.729.557,93","0,05","6.729.557,93","6.300.000,00","6.300.000,00","105,37","Francia","-","7,95","27 nov 2033","4,38","EUR","27 nov 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","6.727.098,01","0,05","6.727.098,01","6.300.000,00","6.300.000,00","104,86","Alemania","-","7,85","28 sept 2033","3,88","EUR","28 sept 2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","6.728.085,16","0,05","6.728.085,16","8.191.000,00","8.191.000,00","81,78","Francia","-","7,53","31 dic 2079","2,13","EUR","25 ene 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","6.724.085,84","0,05","6.724.085,84","7.100.000,00","7.100.000,00","94,35","España","-","3,65","12 ene 2028","1,72","EUR","12 sept 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.722.533,31","0,05","6.722.533,31","8.305.000,00","8.305.000,00","80,88","Estados Unidos","-","7,38","17 feb 2033","0,60","EUR","17 feb 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","6.722.604,90","0,05","6.722.604,90","6.823.000,00","6.823.000,00","97,34","Alemania","-","2,32","22 ago 2026","2,00","EUR","22 may 2020" "ORFP","LOREAL SA RegS","Consumo no cíclico","Fixed Income","6.707.896,50","0,05","6.707.896,50","7.000.000,00","7.000.000,00","95,18","Francia","-","2,17","29 jun 2026","0,88","EUR","29 mar 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","6.694.648,95","0,05","6.694.648,95","7.340.000,00","7.340.000,00","89,99","Estados Unidos","-","4,75","09 may 2030","1,38","EUR","09 may 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","6.692.978,50","0,05","6.692.978,50","7.378.000,00","7.378.000,00","90,55","Estados Unidos","-","4,65","07 feb 2029","1,25","EUR","07 feb 2022" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","6.685.103,81","0,05","6.685.103,81","6.192.000,00","6.192.000,00","104,33","Italia","-","7,46","19 may 2033","4,25","EUR","19 may 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","6.681.030,85","0,05","6.681.030,85","6.976.000,00","6.976.000,00","94,88","Francia","-","2,14","11 jun 2026","1,13","EUR","11 ene 2018" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","6.680.377,97","0,05","6.680.377,97","7.200.000,00","7.200.000,00","92,52","Francia","-","2,40","15 sept 2027","0,50","EUR","15 sept 2020" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","6.676.640,84","0,05","6.676.640,84","7.018.000,00","7.018.000,00","94,40","Irlanda","-","2,10","25 may 2026","0,88","EUR","25 may 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","6.674.530,98","0,05","6.674.530,98","7.000.000,00","7.000.000,00","94,96","Francia","-","4,48","15 ene 2029","2,00","EUR","15 ene 2019" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","6.659.005,93","0,05","6.659.005,93","5.900.000,00","5.900.000,00","110,94","Holanda","-","6,84","14 nov 2033","5,25","EUR","14 nov 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","6.659.361,79","0,05","6.659.361,79","6.258.000,00","6.258.000,00","104,69","Estados Unidos","-","5,63","31 oct 2030","4,25","EUR","31 oct 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","6.642.098,88","0,05","6.642.098,88","6.500.000,00","6.500.000,00","100,36","Francia","-","1,47","12 oct 2026","4,00","EUR","12 oct 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banca","Fixed Income","6.623.137,17","0,05","6.623.137,17","6.500.000,00","6.500.000,00","98,88","Francia","-","2,96","16 jun 2032","3,88","EUR","16 jun 2022" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","6.622.226,12","0,05","6.622.226,12","7.414.000,00","7.414.000,00","87,91","Estados Unidos","-","9,89","20 may 2035","1,65","EUR","20 may 2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","6.616.514,92","0,05","6.616.514,92","7.584.000,00","7.584.000,00","87,10","Suiza","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","6.615.926,33","0,05","6.615.926,33","7.800.000,00","7.800.000,00","84,78","Holanda","-","4,67","01 feb 2030","0,25","EUR","11 ene 2021" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumo no cíclico","Fixed Income","6.616.606,34","0,05","6.616.606,34","6.674.000,00","6.674.000,00","98,95","Estados Unidos","-","1,88","03 mar 2026","2,88","EUR","03 mar 2014" "BRK","BERKSHIRE HATHAWAY INC","Seguro","Fixed Income","6.610.302,26","0,05","6.610.302,26","7.030.000,00","7.030.000,00","94,00","Estados Unidos","-","2,87","16 mar 2027","1,13","EUR","16 mar 2015" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","6.601.140,87","0,05","6.601.140,87","6.800.000,00","6.800.000,00","96,62","Francia","-","1,76","29 ene 2026","2,88","EUR","29 abr 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.602.388,99","0,05","6.602.388,99","6.539.000,00","6.539.000,00","98,55","Estados Unidos","-","3,84","24 may 2028","2,88","EUR","24 may 2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","6.598.506,34","0,05","6.598.506,34","6.800.000,00","6.800.000,00","96,52","Francia","-","1,45","18 sept 2025","1,00","EUR","18 mar 2022" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","6.591.859,39","0,05","6.591.859,39","7.103.000,00","7.103.000,00","92,18","Estados Unidos","-","2,92","30 mar 2027","0,63","EUR","30 mar 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","6.588.183,34","0,05","6.588.183,34","7.200.000,00","7.200.000,00","91,45","Francia","-","2,84","19 feb 2028","0,50","EUR","19 feb 2020" "NFLX","NETFLIX INC RegS","Comunicaciones","Fixed Income","6.585.407,25","0,05","6.585.407,25","6.378.000,00","6.378.000,00","102,15","Estados Unidos","-","5,02","15 nov 2029","3,88","EUR","29 abr 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","6.584.188,73","0,05","6.584.188,73","6.992.000,00","6.992.000,00","93,81","Italia","-","2,58","19 nov 2026","1,00","EUR","19 nov 2019" "RWE","RWE AG RegS","Eléctrico","Fixed Income","6.581.722,58","0,05","6.581.722,58","6.584.000,00","6.584.000,00","98,49","Alemania","-","1,33","24 ago 2025","2,50","EUR","24 ago 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","6.576.852,66","0,04","6.576.852,66","6.955.000,00","6.955.000,00","93,36","Alemania","-","3,94","11 may 2028","1,38","EUR","11 may 2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","6.575.001,19","0,04","6.575.001,19","6.751.000,00","6.751.000,00","97,31","Reino Unido","-","2,86","15 mar 2027","2,50","EUR","15 mar 2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumo no cíclico","Fixed Income","6.571.976,49","0,04","6.571.976,49","6.731.000,00","6.731.000,00","95,75","Estados Unidos","-","3,83","25 may 2028","2,25","EUR","25 may 2016" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","6.569.149,38","0,04","6.569.149,38","7.200.000,00","7.200.000,00","90,04","Estados Unidos","-","4,78","10 abr 2029","1,25","EUR","10 abr 2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banca","Fixed Income","6.559.549,90","0,04","6.559.549,90","6.842.000,00","6.842.000,00","93,92","Canadá","-","4,71","26 abr 2029","2,13","EUR","26 abr 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","6.554.026,76","0,04","6.554.026,76","6.689.000,00","6.689.000,00","96,41","Alemania","-","1,92","07 abr 2026","1,63","EUR","04 abr 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","6.553.805,99","0,04","6.553.805,99","6.400.000,00","6.400.000,00","101,91","Estados Unidos","-","6,01","06 feb 2031","3,63","EUR","06 feb 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","6.540.617,16","0,04","6.540.617,16","7.000.000,00","7.000.000,00","93,20","Francia","-","2,01","13 abr 2027","0,25","EUR","13 abr 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","6.530.413,29","0,04","6.530.413,29","6.150.000,00","6.150.000,00","103,03","Estados Unidos","-","3,05","03 ago 2027","4,87","EUR","13 feb 2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo cíclico","Fixed Income","6.529.616,04","0,04","6.529.616,04","6.800.000,00","6.800.000,00","91,72","Alemania","-","5,80","31 dic 2079","4,38","EUR","28 mar 2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","6.528.548,23","0,04","6.528.548,23","6.753.000,00","6.753.000,00","95,93","Estados Unidos","-","2,38","27 sept 2026","1,50","EUR","27 sept 2018" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","6.524.524,62","0,04","6.524.524,62","6.900.000,00","6.900.000,00","94,50","Francia","-","1,82","02 feb 2026","0,38","EUR","02 feb 2022" "AAPL","APPLE INC","Tecnologia","Fixed Income","6.518.270,57","0,04","6.518.270,57","6.944.000,00","6.944.000,00","92,71","Estados Unidos","-","4,84","24 may 2029","1,38","EUR","24 may 2017" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","6.486.132,04","0,04","6.486.132,04","5.300.000,00","5.300.000,00","118,40","Francia","-","11,96","30 jun 2042","5,38","EUR","03 nov 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","6.485.309,23","0,04","6.485.309,23","7.900.000,00","7.900.000,00","81,92","Francia","-","7,45","14 ene 2032","0,88","EUR","14 ene 2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banca","Fixed Income","6.467.204,46","0,04","6.467.204,46","7.200.000,00","7.200.000,00","89,77","Francia","-","3,39","03 sept 2027","0,10","EUR","03 sept 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banca","Fixed Income","6.461.190,87","0,04","6.461.190,87","7.000.000,00","7.000.000,00","92,20","España","-","2,75","14 ene 2027","0,50","EUR","14 ene 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","6.447.039,25","0,04","6.447.039,25","6.300.000,00","6.300.000,00","101,56","Holanda","-","3,54","16 ene 2028","4,00","EUR","16 ene 2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguro","Fixed Income","6.442.327,04","0,04","6.442.327,04","7.600.000,00","7.600.000,00","83,72","Alemania","-","6,26","26 may 2041","1,25","EUR","23 sept 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","6.435.289,18","0,04","6.435.289,18","6.000.000,00","6.000.000,00","105,13","Italia","-","2,40","15 nov 2027","5,85","EUR","15 nov 2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energía","Fixed Income","6.432.877,74","0,04","6.432.877,74","6.537.000,00","6.537.000,00","95,67","Reino Unido","-","7,00","07 abr 2032","2,82","EUR","07 abr 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","6.429.189,27","0,04","6.429.189,27","6.200.000,00","6.200.000,00","102,87","Francia","-","8,77","11 ene 2035","4,00","EUR","11 ene 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","6.428.114,02","0,04","6.428.114,02","7.023.000,00","7.023.000,00","91,53","Suiza","-","5,66","26 mar 2030","1,50","EUR","26 mar 2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","6.422.388,10","0,04","6.422.388,10","7.600.000,00","7.600.000,00","84,46","Francia","-","6,70","11 feb 2031","0,38","EUR","11 feb 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","6.415.142,04","0,04","6.415.142,04","6.864.000,00","6.864.000,00","92,90","Alemania","-","3,03","06 may 2027","0,63","EUR","06 nov 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","6.407.068,67","0,04","6.407.068,67","6.570.000,00","6.570.000,00","96,81","Estados Unidos","-","1,08","09 may 2026","0,81","EUR","09 may 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","6.406.900,99","0,04","6.406.900,99","6.640.000,00","6.640.000,00","96,19","Holanda","-","2,73","20 ene 2027","1,63","EUR","06 nov 2014" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","6.389.629,33","0,04","6.389.629,33","6.858.000,00","6.858.000,00","91,87","Francia","-","5,74","09 jun 2030","1,63","EUR","09 jun 2020" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","6.389.842,18","0,04","6.389.842,18","6.155.000,00","6.155.000,00","102,91","Suiza","-","5,03","11 ene 2031","4,38","EUR","11 ene 2023" "ENELIM","ENEL SPA NC27 RegS","Eléctrico","Fixed Income","6.382.583,60","0,04","6.382.583,60","7.121.000,00","7.121.000,00","88,88","Italia","-","3,08","31 dic 2079","1,38","EUR","08 mar 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","6.373.283,96","0,04","6.373.283,96","6.695.000,00","6.695.000,00","93,92","Estados Unidos","-","2,99","21 may 2027","1,50","EUR","21 may 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","6.367.335,80","0,04","6.367.335,80","6.727.000,00","6.727.000,00","93,73","Italia","-","3,21","26 jul 2027","1,38","EUR","26 jul 2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transporte","Fixed Income","6.364.786,20","0,04","6.364.786,20","6.822.000,00","6.822.000,00","92,67","Italia","-","4,39","04 dic 2028","2,00","EUR","04 dic 2020" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","6.360.633,88","0,04","6.360.633,88","6.556.000,00","6.556.000,00","96,03","Holanda","-","2,16","07 jul 2026","1,38","EUR","07 jul 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","6.359.840,45","0,04","6.359.840,45","6.364.000,00","6.364.000,00","98,16","Italia","-","1,12","26 may 2025","2,13","EUR","26 may 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","6.354.097,19","0,04","6.354.097,19","6.161.000,00","6.161.000,00","99,68","Reino Unido","-","0,94","01 abr 2026","3,50","EUR","01 abr 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","6.336.982,81","0,04","6.336.982,81","6.200.000,00","6.200.000,00","101,45","Francia","-","5,12","11 ene 2030","3,63","EUR","11 ene 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","6.337.292,57","0,04","6.337.292,57","6.539.000,00","6.539.000,00","96,54","Alemania","-","1,59","11 nov 2025","1,00","EUR","11 may 2018" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","6.336.380,70","0,04","6.336.380,70","5.397.000,00","5.397.000,00","115,28","Holanda","-","7,19","07 dic 2043","7,00","EUR","22 nov 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","6.333.042,60","0,04","6.333.042,60","6.325.000,00","6.325.000,00","98,10","Canadá","-","7,25","03 ago 2032","3,13","EUR","03 ago 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","6.329.796,46","0,04","6.329.796,46","7.100.000,00","7.100.000,00","88,70","Alemania","-","4,35","22 sept 2028","0,88","EUR","23 sept 2020" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","6.318.148,08","0,04","6.318.148,08","6.871.000,00","6.871.000,00","91,34","Reino Unido","-","2,42","23 sept 2031","1,20","EUR","23 mar 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","6.312.638,81","0,04","6.312.638,81","7.588.000,00","7.588.000,00","82,92","Estados Unidos","-","6,17","26 oct 2031","0,65","EUR","26 oct 2020" "ALDFP","ALD SA RegS","Otros Financieros","Fixed Income","6.310.808,07","0,04","6.310.808,07","5.900.000,00","5.900.000,00","104,65","Francia","-","4,05","06 oct 2028","4,88","EUR","06 oct 2023" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","6.308.799,33","0,04","6.308.799,33","7.003.000,00","7.003.000,00","90,08","Estados Unidos","-","3,89","18 mar 2028","0,45","EUR","18 sept 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","6.304.543,35","0,04","6.304.543,35","6.405.000,00","6.405.000,00","97,41","Italia","-","1,26","21 jul 2025","1,50","EUR","21 ene 2019" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","6.305.301,68","0,04","6.305.301,68","6.275.000,00","6.275.000,00","100,20","Estados Unidos","-","9,63","28 feb 2036","3,75","EUR","28 feb 2024" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","6.298.679,26","0,04","6.298.679,26","5.725.000,00","5.725.000,00","105,58","Italia","-","3,52","31 dic 2079","6,38","EUR","16 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","6.288.952,55","0,04","6.288.952,55","7.010.000,00","7.010.000,00","88,50","Estados Unidos","-","5,66","08 abr 2030","1,25","EUR","08 abr 2019" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","6.286.275,00","0,04","6.286.275,00","6.700.000,00","6.700.000,00","93,83","Alemania","-","1,66","01 dic 2025","0,00","EUR","01 sept 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","6.282.859,03","0,04","6.282.859,03","6.977.000,00","6.977.000,00","88,50","Alemania","-","11,24","03 jul 2037","2,13","EUR","03 jul 2017" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","6.282.146,32","0,04","6.282.146,32","6.288.000,00","6.288.000,00","97,76","Suiza","-","2,09","15 jun 2027","2,75","EUR","15 jun 2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","6.276.742,07","0,04","6.276.742,07","6.175.000,00","6.175.000,00","100,84","Alemania","-","4,17","11 oct 2028","3,88","EUR","11 ene 2024" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","6.273.731,97","0,04","6.273.731,97","7.586.000,00","7.586.000,00","82,63","Estados Unidos","-","7,57","20 feb 2032","0,75","EUR","20 feb 2020" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","6.264.866,14","0,04","6.264.866,14","5.900.000,00","5.900.000,00","103,05","Francia","-","6,16","17 jul 2031","3,88","EUR","06 jun 2023" "SO","SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","6.265.397,31","0,04","6.265.397,31","7.075.000,00","7.075.000,00","87,56","Estados Unidos","-","3,08","15 sept 2081","1,88","EUR","16 sept 2021" "NFLX","NETFLIX INC","Comunicaciones","Fixed Income","6.264.514,55","0,04","6.264.514,55","5.838.000,00","5.838.000,00","105,61","Estados Unidos","-","4,52","15 may 2029","4,63","EUR","26 oct 2018" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","6.261.807,56","0,04","6.261.807,56","6.200.000,00","6.200.000,00","100,40","Francia","-","3,59","25 ene 2028","3,50","EUR","25 ene 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","6.257.630,97","0,04","6.257.630,97","6.596.000,00","6.596.000,00","94,67","Estados Unidos","-","2,77","29 ene 2027","1,25","EUR","31 ene 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","6.258.122,95","0,04","6.258.122,95","6.000.000,00","6.000.000,00","100,68","Bélgica","-","1,13","06 jun 2026","4,50","EUR","06 jun 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industria Básica","Fixed Income","6.254.723,61","0,04","6.254.723,61","6.502.000,00","6.502.000,00","95,29","Estados Unidos","-","2,38","25 sept 2026","1,80","EUR","25 sept 2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","6.252.936,66","0,04","6.252.936,66","6.600.000,00","6.600.000,00","94,49","España","-","2,71","19 ene 2027","1,38","EUR","19 ene 2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumo no cíclico","Fixed Income","6.252.091,18","0,04","6.252.091,18","6.151.000,00","6.151.000,00","98,97","Bélgica","-","1,90","31 mar 2026","2,70","EUR","31 mar 2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","6.246.507,84","0,04","6.246.507,84","6.800.000,00","6.800.000,00","91,85","Francia","-","4,74","25 mar 2029","2,00","EUR","25 mar 2019" "T","AT&T INC","Comunicaciones","Fixed Income","6.242.388,68","0,04","6.242.388,68","7.033.000,00","7.033.000,00","88,68","Estados Unidos","-","9,51","15 mar 2035","2,45","EUR","09 mar 2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","6.242.232,75","0,04","6.242.232,75","6.700.000,00","6.700.000,00","93,07","Reino Unido","-","2,19","18 jun 2026","0,13","EUR","18 jun 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","6.241.059,90","0,04","6.241.059,90","6.421.000,00","6.421.000,00","96,09","Suiza","-","1,93","01 abr 2026","1,13","EUR","01 abr 2020" "T","AT&T INC","Comunicaciones","Fixed Income","6.230.406,02","0,04","6.230.406,02","6.186.000,00","6.186.000,00","99,75","Estados Unidos","-","1,49","17 dic 2025","3,50","EUR","13 nov 2013" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","6.221.047,50","0,04","6.221.047,50","6.100.000,00","6.100.000,00","101,64","Francia","-","3,62","23 feb 2029","3,88","EUR","23 feb 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","6.214.053,10","0,04","6.214.053,10","5.700.000,00","5.700.000,00","107,46","Holanda","-","8,56","21 nov 2034","4,50","EUR","21 nov 2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Comunicaciones","Fixed Income","6.213.591,49","0,04","6.213.591,49","6.548.000,00","6.548.000,00","94,19","Luxemburgo","-","2,00","17 abr 2026","0,75","EUR","17 oct 2019" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","6.210.439,52","0,04","6.210.439,52","6.149.000,00","6.149.000,00","99,18","Francia","-","1,47","31 dic 2079","3,88","EUR","20 may 2014" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo cíclico","Fixed Income","6.204.815,98","0,04","6.204.815,98","5.500.000,00","5.500.000,00","108,66","Alemania","-","3,79","31 dic 2079","7,50","EUR","06 sept 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","6.195.672,31","0,04","6.195.672,31","6.636.000,00","6.636.000,00","93,33","Italia","-","3,83","20 mar 2028","1,75","EUR","20 mar 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","6.191.529,84","0,04","6.191.529,84","6.300.000,00","6.300.000,00","97,24","Holanda","-","1,14","28 may 2025","1,25","EUR","28 may 2020" "MO","ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","6.179.628,99","0,04","6.179.628,99","6.356.000,00","6.356.000,00","95,51","Estados Unidos","-","3,01","15 jun 2027","2,20","EUR","15 feb 2019" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","6.173.436,96","0,04","6.173.436,96","6.300.000,00","6.300.000,00","97,54","Holanda","-","1,75","10 ene 2026","2,13","EUR","10 ene 2019" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","6.170.068,19","0,04","6.170.068,19","5.476.000,00","5.476.000,00","108,76","Francia","-","6,96","11 jul 2043","5,50","EUR","11 abr 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","6.168.815,76","0,04","6.168.815,76","6.700.000,00","6.700.000,00","91,95","Holanda","-","2,63","01 dic 2027","0,38","EUR","01 dic 2021" "NFLX","NETFLIX INC RegS","Comunicaciones","Fixed Income","6.165.621,15","0,04","6.165.621,15","6.050.000,00","6.050.000,00","100,88","Estados Unidos","-","5,41","15 jun 2030","3,63","EUR","25 oct 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","6.165.268,05","0,04","6.165.268,05","6.319.000,00","6.319.000,00","95,69","Suiza","-","3,83","26 may 2028","2,25","EUR","26 may 2016" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","6.162.483,51","0,04","6.162.483,51","6.600.000,00","6.600.000,00","93,27","Francia","-","2,73","13 ene 2027","0,50","EUR","13 sept 2016" "STLA","STELLANTIS NV RegS","Consumo cíclico","Fixed Income","6.152.844,83","0,04","6.152.844,83","6.100.000,00","6.100.000,00","98,48","Holanda","-","1,91","15 may 2026","2,75","EUR","15 may 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","6.149.307,31","0,04","6.149.307,31","6.580.000,00","6.580.000,00","93,28","Italia","-","2,73","18 ene 2028","0,93","EUR","18 ene 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","6.136.616,94","0,04","6.136.616,94","7.000.000,00","7.000.000,00","87,64","Holanda","-","3,80","18 feb 2029","0,25","EUR","17 nov 2020" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","6.135.573,47","0,04","6.135.573,47","5.998.000,00","5.998.000,00","100,81","Suiza","-","2,41","03 nov 2026","3,75","EUR","03 may 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","6.126.336,80","0,04","6.126.336,80","6.592.000,00","6.592.000,00","92,15","Australia","-","4,24","30 ago 2028","1,38","EUR","30 ago 2018" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","6.125.139,67","0,04","6.125.139,67","6.500.000,00","6.500.000,00","94,15","Alemania","-","1,85","17 feb 2027","0,75","EUR","17 feb 2021" "INTNED","ING BANK NV RegS","Banca","Fixed Income","6.122.304,75","0,04","6.122.304,75","5.900.000,00","5.900.000,00","101,77","Holanda","-","2,37","02 oct 2026","4,13","EUR","02 oct 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.117.257,00","0,04","6.117.257,00","6.100.000,00","6.100.000,00","99,54","España","-","4,32","09 ene 2030","3,50","EUR","09 ene 2024" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","6.116.534,15","0,04","6.116.534,15","7.147.000,00","7.147.000,00","84,24","Francia","-","7,08","10 jul 2042","1,88","EUR","10 ene 2022" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","6.114.976,52","0,04","6.114.976,52","6.400.000,00","6.400.000,00","94,44","Francia","-","3,03","07 jun 2027","1,38","EUR","07 dic 2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","6.115.412,07","0,04","6.115.412,07","5.900.000,00","5.900.000,00","102,89","Holanda","-","2,66","27 ene 2028","4,63","EUR","27 oct 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","6.114.411,10","0,04","6.114.411,10","5.600.000,00","5.600.000,00","104,13","Francia","-","4,87","31 dic 2079","5,38","EUR","18 abr 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","6.109.864,89","0,04","6.109.864,89","7.026.000,00","7.026.000,00","86,80","Estados Unidos","-","5,62","21 ene 2030","0,88","EUR","21 ene 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","6.110.228,79","0,04","6.110.228,79","6.802.000,00","6.802.000,00","89,79","Estados Unidos","-","3,81","11 feb 2028","0,30","EUR","11 feb 2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","6.109.597,59","0,04","6.109.597,59","6.617.000,00","6.617.000,00","90,92","Bélgica","-","5,67","18 abr 2030","1,50","EUR","20 abr 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.096.407,56","0,04","6.096.407,56","6.900.000,00","6.900.000,00","88,33","España","-","3,82","11 feb 2028","0,20","EUR","11 feb 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","6.094.713,29","0,04","6.094.713,29","5.749.000,00","5.749.000,00","102,33","Finlandia","-","3,69","05 may 2028","4,13","EUR","05 may 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.094.972,75","0,04","6.094.972,75","5.900.000,00","5.900.000,00","101,86","Francia","-","3,38","16 nov 2027","4,00","EUR","16 nov 2022" "SOCGEN","SOCIETE GENERALE SA MTN","Banca","Fixed Income","6.089.203,06","0,04","6.089.203,06","6.400.000,00","6.400.000,00","94,81","Francia","-","1,63","24 nov 2030","1,00","EUR","24 nov 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","6.086.769,05","0,04","6.086.769,05","6.515.000,00","6.515.000,00","93,43","Suiza","-","2,19","14 jun 2026","0,00","EUR","14 jun 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","6.070.621,23","0,04","6.070.621,23","5.923.000,00","5.923.000,00","102,01","Italia","-","3,54","16 feb 2029","4,45","EUR","16 feb 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","6.067.157,54","0,04","6.067.157,54","6.195.000,00","6.195.000,00","96,96","Italia","-","1,15","16 jun 2026","1,25","EUR","16 jun 2020" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","6.063.010,34","0,04","6.063.010,34","6.175.000,00","6.175.000,00","96,42","Suecia","-","3,00","25 may 2027","2,10","EUR","25 may 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","6.058.182,08","0,04","6.058.182,08","5.812.000,00","5.812.000,00","100,81","Italia","-","2,00","19 may 2026","4,00","EUR","19 may 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.053.630,49","0,04","6.053.630,49","5.700.000,00","5.700.000,00","103,86","Francia","-","3,96","28 sept 2029","4,75","EUR","28 sept 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.047.468,07","0,04","6.047.468,07","6.400.000,00","6.400.000,00","94,21","España","-","3,70","08 feb 2028","2,13","EUR","08 feb 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","6.044.449,52","0,04","6.044.449,52","6.600.000,00","6.600.000,00","90,52","Francia","-","3,82","17 abr 2029","1,13","EUR","17 abr 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","6.038.413,17","0,04","6.038.413,17","6.400.000,00","6.400.000,00","94,29","Italia","-","1,88","24 feb 2026","0,63","EUR","24 feb 2021" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","6.033.475,67","0,04","6.033.475,67","6.400.000,00","6.400.000,00","94,10","Alemania","-","3,57","23 feb 2028","1,88","EUR","23 feb 2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","6.033.434,39","0,04","6.033.434,39","5.548.000,00","5.548.000,00","104,82","Australia","-","7,29","03 may 2033","4,38","EUR","03 may 2023" "MTNA","ARCELORMITTAL SA MTN RegS","Industria Básica","Fixed Income","6.032.029,80","0,04","6.032.029,80","6.200.000,00","6.200.000,00","96,67","Luxemburgo","-","1,58","19 nov 2025","1,75","EUR","19 nov 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.031.005,49","0,04","6.031.005,49","5.400.000,00","5.400.000,00","107,09","Francia","-","7,11","02 jun 2033","5,63","EUR","02 jun 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","6.024.029,02","0,04","6.024.029,02","5.400.000,00","5.400.000,00","109,83","Estados Unidos","-","8,39","15 nov 2034","4,75","EUR","15 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","6.023.055,73","0,04","6.023.055,73","5.900.000,00","5.900.000,00","101,37","Francia","-","8,29","03 feb 2034","3,75","EUR","17 ene 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","FIBRAS","Fixed Income","6.021.748,63","0,04","6.021.748,63","5.500.000,00","5.500.000,00","106,00","Francia","-","3,68","31 dic 2079","7,25","EUR","03 jul 2023" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","6.019.149,34","0,04","6.019.149,34","6.191.000,00","6.191.000,00","96,02","Reino Unido","-","2,02","12 may 2026","1,38","EUR","22 mar 2016" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","6.017.402,52","0,04","6.017.402,52","6.300.000,00","6.300.000,00","93,26","Francia","-","7,09","15 abr 2032","2,38","EUR","15 abr 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","6.012.595,16","0,04","6.012.595,16","5.700.000,00","5.700.000,00","102,47","Francia","-","3,79","11 jul 2029","4,25","EUR","11 ene 2023" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","6.009.602,97","0,04","6.009.602,97","6.887.000,00","6.887.000,00","87,01","Italia","-","5,52","25 ene 2030","1,50","EUR","25 nov 2021" "AAPL","APPLE INC","Tecnologia","Fixed Income","6.005.016,81","0,04","6.005.016,81","6.331.000,00","6.331.000,00","94,85","Estados Unidos","-","1,62","15 nov 2025","0,00","EUR","15 nov 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.002.247,01","0,04","6.002.247,01","6.400.000,00","6.400.000,00","93,78","España","-","1,94","24 mar 2027","0,50","EUR","24 mar 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","5.997.662,10","0,04","5.997.662,10","6.248.000,00","6.248.000,00","94,46","Estados Unidos","-","2,92","25 abr 2028","1,66","EUR","25 abr 2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","5.994.408,52","0,04","5.994.408,52","6.600.000,00","6.600.000,00","90,42","Francia","-","4,07","05 jun 2028","0,50","EUR","05 jun 2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","5.994.895,87","0,04","5.994.895,87","6.200.000,00","6.200.000,00","95,11","Francia","-","2,96","24 may 2027","1,88","EUR","24 may 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","5.983.015,44","0,04","5.983.015,44","5.800.000,00","5.800.000,00","102,68","Holanda","-","3,37","22 feb 2033","5,13","EUR","22 nov 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","5.972.836,06","0,04","5.972.836,06","6.655.000,00","6.655.000,00","89,73","Italia","-","3,88","16 mar 2028","0,75","EUR","16 mar 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo cíclico","Fixed Income","5.967.197,52","0,04","5.967.197,52","5.800.000,00","5.800.000,00","101,09","Francia","-","4,82","07 sept 2029","3,25","EUR","07 sept 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","5.965.326,16","0,04","5.965.326,16","6.400.000,00","6.400.000,00","92,20","Francia","-","5,95","12 sept 2030","1,88","EUR","12 sept 2018" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","5.964.769,52","0,04","5.964.769,52","6.500.000,00","6.500.000,00","91,69","Alemania","-","6,48","10 mar 2031","1,63","EUR","10 dic 2018" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.963.351,99","0,04","5.963.351,99","6.098.000,00","6.098.000,00","96,89","Italia","-","2,49","24 oct 2026","2,13","EUR","24 oct 2016" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","5.957.698,39","0,04","5.957.698,39","5.739.000,00","5.739.000,00","101,56","Reino Unido","-","3,12","06 sept 2028","4,07","EUR","06 sept 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.956.465,92","0,04","5.956.465,92","5.662.000,00","5.662.000,00","101,78","Suecia","-","3,72","09 may 2028","3,88","EUR","09 may 2023" "BKTSM","BANKINTER SA MTN RegS","Banca","Fixed Income","5.955.941,68","0,04","5.955.941,68","6.300.000,00","6.300.000,00","93,91","España","-","2,22","08 jul 2026","0,88","EUR","08 jul 2019" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","5.955.530,75","0,04","5.955.530,75","5.490.000,00","5.490.000,00","106,84","Estados Unidos","-","6,39","15 nov 2031","4,50","EUR","15 nov 2022" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","5.955.099,12","0,04","5.955.099,12","5.573.000,00","5.573.000,00","105,21","Estados Unidos","-","8,55","02 nov 2034","4,13","EUR","02 nov 2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Comunicaciones","Fixed Income","5.955.652,92","0,04","5.955.652,92","6.200.000,00","6.200.000,00","95,60","Austria","-","2,57","07 dic 2026","1,50","EUR","07 dic 2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transporte","Fixed Income","5.947.056,24","0,04","5.947.056,24","6.345.000,00","6.345.000,00","93,60","Reino Unido","-","3,74","03 mar 2028","1,88","EUR","03 mar 2021" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.940.966,39","0,04","5.940.966,39","5.400.000,00","5.400.000,00","108,05","España","-","4,80","14 nov 2030","5,38","EUR","14 nov 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","5.926.708,62","0,04","5.926.708,62","5.900.000,00","5.900.000,00","100,17","Alemania","-","4,31","22 nov 2028","3,00","EUR","22 feb 2024" "TD","TORONTO-DOMINION BANK/THE RegS","Banca","Fixed Income","5.926.806,22","0,04","5.926.806,22","6.396.000,00","6.396.000,00","92,57","Canadá","-","2,76","18 ene 2027","0,50","EUR","18 ene 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","5.925.075,26","0,04","5.925.075,26","5.800.000,00","5.800.000,00","101,25","Bélgica","-","5,11","17 abr 2035","4,75","EUR","17 ene 2024" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.916.521,49","0,04","5.916.521,49","5.600.000,00","5.600.000,00","101,66","España","-","1,95","16 may 2027","4,63","EUR","16 may 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","5.914.223,01","0,04","5.914.223,01","6.000.000,00","6.000.000,00","98,56","Francia","-","1,94","25 mar 2026","2,50","EUR","25 mar 2014" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.912.958,49","0,04","5.912.958,49","6.200.000,00","6.200.000,00","95,37","España","-","1,96","27 mar 2026","1,13","EUR","27 mar 2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","5.911.145,11","0,04","5.911.145,11","5.800.000,00","5.800.000,00","101,15","Holanda","-","6,77","15 ene 2032","3,88","EUR","15 ene 2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo cíclico","Fixed Income","5.911.149,15","0,04","5.911.149,15","5.501.000,00","5.501.000,00","104,21","Reino Unido","-","3,67","07 jul 2028","4,50","EUR","07 jul 2020" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","5.909.753,76","0,04","5.909.753,76","5.500.000,00","5.500.000,00","103,35","Bélgica","-","4,36","19 abr 2030","4,38","EUR","19 abr 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","5.909.648,92","0,04","5.909.648,92","5.900.000,00","5.900.000,00","98,52","Alemania","-","8,06","08 sept 2033","3,00","EUR","08 sept 2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banca","Fixed Income","5.906.017,32","0,04","5.906.017,32","5.898.000,00","5.898.000,00","97,84","Reino Unido","-","1,94","09 abr 2026","2,38","EUR","09 abr 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","5.894.178,33","0,04","5.894.178,33","6.205.000,00","6.205.000,00","93,56","Estados Unidos","-","3,92","12 jun 2029","1,81","EUR","12 jun 2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","5.881.048,36","0,04","5.881.048,36","5.875.000,00","5.875.000,00","99,61","Alemania","-","8,41","02 feb 2034","3,38","EUR","02 feb 2024" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","5.879.244,43","0,04","5.879.244,43","5.589.000,00","5.589.000,00","105,06","Suiza","-","5,85","17 mar 2032","4,75","EUR","17 mar 2023" "KNOGR","KNORR-BREMSE AG RegS","Consumo cíclico","Fixed Income","5.875.133,14","0,04","5.875.133,14","5.800.000,00","5.800.000,00","99,63","Alemania","-","3,13","21 sept 2027","3,25","EUR","21 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","5.874.702,23","0,04","5.874.702,23","6.997.000,00","6.997.000,00","82,84","Estados Unidos","-","8,39","18 may 2033","1,30","EUR","18 may 2020" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","5.870.914,23","0,04","5.870.914,23","6.300.000,00","6.300.000,00","92,23","Portugal","-","5,10","21 sept 2029","1,88","EUR","21 mar 2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","5.869.222,84","0,04","5.869.222,84","5.800.000,00","5.800.000,00","100,77","Holanda","-","9,55","16 feb 2036","3,88","EUR","16 feb 2024" "DLR","DIGITAL EURO FINCO LLC RegS","FIBRAS","Fixed Income","5.863.849,21","0,04","5.863.849,21","5.993.000,00","5.993.000,00","97,36","Estados Unidos","-","1,70","16 ene 2026","2,50","EUR","16 ene 2019" "AMGN","AMGEN INC","Consumo no cíclico","Fixed Income","5.861.637,07","0,04","5.861.637,07","6.010.000,00","6.010.000,00","97,36","Estados Unidos","-","1,81","25 feb 2026","2,00","EUR","25 feb 2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","5.860.939,99","0,04","5.860.939,99","6.045.000,00","6.045.000,00","95,71","Reino Unido","-","1,92","29 mar 2026","1,25","EUR","29 mar 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.860.595,91","0,04","5.860.595,91","6.200.000,00","6.200.000,00","94,48","Francia","-","1,62","17 nov 2026","0,13","EUR","17 nov 2021" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","5.859.282,01","0,04","5.859.282,01","5.769.000,00","5.769.000,00","100,19","Suecia","-","1,57","14 nov 2025","3,75","EUR","14 nov 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","5.857.654,04","0,04","5.857.654,04","6.352.000,00","6.352.000,00","91,78","Reino Unido","-","5,37","16 ene 2030","2,25","EUR","16 ago 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","5.856.959,02","0,04","5.856.959,02","5.537.000,00","5.537.000,00","103,14","Italia","-","3,15","06 sept 2027","4,75","EUR","06 sept 2022" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","5.857.897,51","0,04","5.857.897,51","5.259.000,00","5.259.000,00","109,01","Holanda","-","7,14","03 nov 2043","6,00","EUR","03 may 2023" "MO","ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","5.853.917,87","0,04","5.853.917,87","6.134.000,00","6.134.000,00","92,99","Estados Unidos","-","6,26","15 jun 2031","3,13","EUR","15 feb 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.854.129,53","0,04","5.854.129,53","5.600.000,00","5.600.000,00","104,31","Francia","-","5,34","07 mar 2030","4,13","EUR","07 mar 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.854.917,22","0,04","5.854.917,22","6.199.000,00","6.199.000,00","94,39","Italia","-","1,79","19 ene 2026","0,33","EUR","19 ene 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","5.853.160,39","0,04","5.853.160,39","5.600.000,00","5.600.000,00","100,82","Italia","-","1,96","04 may 2026","4,13","EUR","02 may 2014" "HTHROW","HEATHROW FUNDING LTD RegS","Transporte","Fixed Income","5.853.473,32","0,04","5.853.473,32","6.016.000,00","6.016.000,00","96,61","Reino Unido","-","1,49","12 oct 2025","1,50","EUR","12 oct 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.853.566,25","0,04","5.853.566,25","6.400.000,00","6.400.000,00","91,44","Francia","-","4,75","22 mar 2029","1,75","EUR","22 mar 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","5.851.185,18","0,04","5.851.185,18","6.771.000,00","6.771.000,00","86,15","Japón","-","5,41","23 oct 2029","0,63","EUR","23 oct 2019" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","5.850.097,37","0,04","5.850.097,37","5.772.000,00","5.772.000,00","100,28","Holanda","-","1,58","06 dic 2025","3,50","EUR","06 jun 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.850.845,85","0,04","5.850.845,85","5.600.000,00","5.600.000,00","103,04","Francia","-","4,23","21 nov 2028","4,13","EUR","21 nov 2023" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","5.846.650,01","0,04","5.846.650,01","7.091.000,00","7.091.000,00","81,49","Holanda","-","8,50","20 jun 2033","1,25","EUR","18 jun 2021" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","5.844.218,46","0,04","5.844.218,46","5.908.000,00","5.908.000,00","98,48","Reino Unido","-","1,77","31 ene 2027","2,88","EUR","31 may 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.844.823,44","0,04","5.844.823,44","5.400.000,00","5.400.000,00","105,05","Francia","-","3,90","28 ago 2033","5,50","EUR","28 ago 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.844.973,80","0,04","5.844.973,80","6.046.000,00","6.046.000,00","96,02","Suecia","-","2,54","11 nov 2026","1,75","EUR","11 may 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.839.488,60","0,04","5.839.488,60","6.025.000,00","6.025.000,00","96,85","Alemania","-","1,91","09 mar 2026","1,50","EUR","09 mar 2016" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energía","Fixed Income","5.836.986,00","0,04","5.836.986,00","6.100.000,00","6.100.000,00","95,27","Alemania","-","1,47","25 sept 2025","0,84","EUR","25 sept 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.835.112,43","0,04","5.835.112,43","6.400.000,00","6.400.000,00","90,72","Francia","-","3,36","22 sept 2028","0,88","EUR","22 sept 2020" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","5.834.216,05","0,04","5.834.216,05","6.579.000,00","6.579.000,00","88,54","Holanda","-","4,66","18 ene 2029","0,75","EUR","18 jun 2021" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","5.828.173,10","0,04","5.828.173,10","6.671.000,00","6.671.000,00","85,47","Francia","-","12,88","09 jun 2040","2,38","EUR","09 jun 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.821.052,30","0,04","5.821.052,30","6.100.000,00","6.100.000,00","95,27","Francia","-","1,54","21 oct 2025","0,38","EUR","21 oct 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","5.816.888,33","0,04","5.816.888,33","5.800.000,00","5.800.000,00","100,17","Finlandia","-","8,44","15 mar 2034","3,63","EUR","15 mar 2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.814.317,08","0,04","5.814.317,08","5.513.000,00","5.513.000,00","102,40","Suecia","-","2,99","29 jun 2027","4,13","EUR","29 jun 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","5.814.048,03","0,04","5.814.048,03","5.651.000,00","5.651.000,00","102,37","Estados Unidos","-","8,93","06 feb 2035","3,75","EUR","06 feb 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.812.824,51","0,04","5.812.824,51","7.100.000,00","7.100.000,00","81,81","Francia","-","6,69","21 feb 2031","0,63","EUR","21 oct 2020" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","5.812.556,47","0,04","5.812.556,47","5.700.000,00","5.700.000,00","99,52","Francia","-","3,71","19 may 2028","2,88","EUR","19 may 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banca","Fixed Income","5.807.468,22","0,04","5.807.468,22","6.164.000,00","6.164.000,00","93,85","Australia","-","2,45","29 sept 2026","0,75","EUR","29 sept 2016" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.805.520,46","0,04","5.805.520,46","5.600.000,00","5.600.000,00","100,25","Francia","-","1,93","17 abr 2026","3,63","EUR","17 abr 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","5.805.216,42","0,04","5.805.216,42","5.481.000,00","5.481.000,00","102,65","Estados Unidos","-","3,74","12 jun 2028","4,13","EUR","12 jun 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.805.436,77","0,04","5.805.436,77","5.600.000,00","5.600.000,00","102,79","Francia","-","7,75","11 ene 2035","4,25","EUR","11 ene 2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","5.805.324,67","0,04","5.805.324,67","4.960.000,00","4.960.000,00","116,38","Alemania","-","7,23","14 feb 2033","5,75","EUR","14 feb 2003" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","5.801.912,61","0,04","5.801.912,61","5.856.000,00","5.856.000,00","97,42","Canadá","-","3,16","03 ago 2027","2,55","EUR","03 ago 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","5.800.841,18","0,04","5.800.841,18","5.675.000,00","5.675.000,00","102,08","Noruega","-","3,66","14 mar 2029","4,00","EUR","14 mar 2023" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","5.800.348,74","0,04","5.800.348,74","5.652.000,00","5.652.000,00","102,50","Suiza","-","2,77","17 mar 2028","4,63","EUR","17 mar 2023" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","5.800.095,00","0,04","5.800.095,00","6.300.000,00","6.300.000,00","91,19","Francia","-","6,01","26 sept 2030","1,75","EUR","26 sept 2018" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","5.796.103,07","0,04","5.796.103,07","5.800.000,00","5.800.000,00","97,69","Alemania","-","3,06","06 jul 2047","3,10","EUR","13 ene 2017" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","5.795.957,85","0,04","5.795.957,85","5.900.000,00","5.900.000,00","97,92","Alemania","-","1,83","12 feb 2026","2,63","EUR","12 feb 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","5.794.311,01","0,04","5.794.311,01","5.500.000,00","5.500.000,00","104,42","España","-","5,02","13 ene 2031","4,63","EUR","13 ene 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","5.793.492,52","0,04","5.793.492,52","5.345.000,00","5.345.000,00","104,76","Dinamarca","-","4,46","21 jun 2030","4,75","EUR","21 jun 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","5.788.989,15","0,04","5.788.989,15","5.700.000,00","5.700.000,00","100,84","España","-","4,41","17 ene 2029","3,75","EUR","17 ene 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.787.598,93","0,04","5.787.598,93","5.700.000,00","5.700.000,00","100,89","Francia","-","3,58","26 ene 2028","3,88","EUR","26 ene 2023" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","5.786.947,45","0,04","5.786.947,45","5.642.000,00","5.642.000,00","100,67","Estados Unidos","-","3,21","22 sept 2028","3,71","EUR","22 sept 2022" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","5.787.185,37","0,04","5.787.185,37","6.200.000,00","6.200.000,00","93,01","Alemania","-","3,66","17 ene 2028","1,75","EUR","16 ene 2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","5.775.048,34","0,04","5.775.048,34","6.109.000,00","6.109.000,00","94,49","Reino Unido","-","1,60","12 nov 2025","0,13","EUR","12 nov 2021" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","5.774.010,00","0,04","5.774.010,00","6.100.000,00","6.100.000,00","94,28","Holanda","-","2,43","28 sept 2026","0,75","EUR","28 sept 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguro","Fixed Income","5.771.301,17","0,04","5.771.301,17","5.998.000,00","5.998.000,00","94,79","Estados Unidos","-","3,04","21 jun 2027","1,88","EUR","21 jun 2017" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","5.767.147,07","0,04","5.767.147,07","6.700.000,00","6.700.000,00","86,05","Francia","-","12,08","21 mar 2038","1,88","EUR","21 mar 2018" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","5.763.162,99","0,04","5.763.162,99","5.700.000,00","5.700.000,00","100,44","Francia","-","3,57","24 ene 2028","3,88","EUR","24 ene 2024" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","5.759.368,30","0,04","5.759.368,30","7.100.000,00","7.100.000,00","81,07","Francia","-","6,67","14 ene 2031","0,25","EUR","14 ene 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","5.757.729,06","0,04","5.757.729,06","6.181.000,00","6.181.000,00","93,00","Alemania","-","2,64","04 dic 2026","0,50","EUR","04 dic 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","5.752.970,45","0,04","5.752.970,45","5.706.000,00","5.706.000,00","100,36","Estados Unidos","-","2,69","06 feb 2027","3,38","EUR","06 feb 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","5.750.302,93","0,04","5.750.302,93","5.600.000,00","5.600.000,00","101,66","Holanda","-","2,59","21 dic 2026","3,88","EUR","21 jun 2023" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","5.749.801,75","0,04","5.749.801,75","5.700.000,00","5.700.000,00","100,14","Alemania","-","4,32","15 ene 2030","3,75","EUR","15 ene 2024" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","5.737.866,10","0,04","5.737.866,10","5.881.000,00","5.881.000,00","96,73","Estados Unidos","-","2,39","15 oct 2026","1,88","EUR","15 oct 2014" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","5.735.906,49","0,04","5.735.906,49","5.900.000,00","5.900.000,00","96,02","España","-","2,03","14 may 2026","1,38","EUR","14 may 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.734.667,05","0,04","5.734.667,05","5.600.000,00","5.600.000,00","100,16","Francia","-","3,11","28 jul 2027","3,38","EUR","28 nov 2022" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","5.733.349,62","0,04","5.733.349,62","6.700.000,00","6.700.000,00","85,43","Alemania","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","5.729.235,03","0,04","5.729.235,03","5.820.000,00","5.820.000,00","97,31","Estados Unidos","-","1,07","01 may 2025","1,25","EUR","01 nov 2016" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","5.729.049,77","0,04","5.729.049,77","7.018.000,00","7.018.000,00","81,29","Suiza","-","7,25","03 nov 2031","0,88","EUR","03 nov 2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","5.728.295,38","0,04","5.728.295,38","5.500.000,00","5.500.000,00","100,30","Alemania","-","1,87","29 mar 2026","3,88","EUR","29 mar 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.727.742,95","0,04","5.727.742,95","5.500.000,00","5.500.000,00","103,82","Francia","-","4,38","02 mar 2030","4,63","EUR","02 mar 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.719.629,48","0,04","5.719.629,48","6.119.000,00","6.119.000,00","93,33","Alemania","-","2,57","08 nov 2026","0,38","EUR","08 ago 2019" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","5.717.818,89","0,04","5.717.818,89","5.853.000,00","5.853.000,00","96,53","Estados Unidos","-","2,36","10 sept 2026","2,13","EUR","10 sept 2014" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","5.714.628,79","0,04","5.714.628,79","5.400.000,00","5.400.000,00","102,72","Noruega","-","3,00","19 jul 2028","4,50","EUR","19 jul 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.705.046,05","0,04","5.705.046,05","5.400.000,00","5.400.000,00","102,56","Francia","-","3,86","13 jul 2028","4,38","EUR","13 ene 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","5.704.110,31","0,04","5.704.110,31","5.800.000,00","5.800.000,00","97,61","Francia","-","3,43","15 dic 2027","2,63","EUR","01 abr 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","5.701.644,01","0,04","5.701.644,01","5.300.000,00","5.300.000,00","104,22","España","-","5,37","12 jun 2030","4,25","EUR","12 jun 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","5.698.971,82","0,04","5.698.971,82","5.500.000,00","5.500.000,00","102,88","Australia","-","3,54","03 feb 2033","5,10","EUR","03 feb 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","5.699.330,86","0,04","5.699.330,86","6.003.000,00","6.003.000,00","94,13","Reino Unido","-","3,33","12 sept 2027","1,50","EUR","12 sept 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.697.850,21","0,04","5.697.850,21","6.800.000,00","6.800.000,00","83,58","Francia","-","7,39","19 ene 2032","1,13","EUR","19 ene 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.696.519,31","0,04","5.696.519,31","5.400.000,00","5.400.000,00","104,74","Francia","-","7,50","18 ene 2033","4,00","EUR","18 ene 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","5.694.319,44","0,04","5.694.319,44","5.561.000,00","5.561.000,00","102,20","Italia","-","4,41","09 mar 2029","3,88","EUR","09 sept 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","5.691.787,76","0,04","5.691.787,76","5.600.000,00","5.600.000,00","100,85","Austria","-","1,73","26 ene 2027","4,75","EUR","26 ene 2023" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","5.688.714,54","0,04","5.688.714,54","5.400.000,00","5.400.000,00","104,33","Alemania","-","7,93","26 jul 2054","4,85","EUR","10 ene 2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","5.689.223,84","0,04","5.689.223,84","5.700.000,00","5.700.000,00","99,37","Francia","-","1,81","05 feb 2026","3,13","EUR","05 feb 2014" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","5.689.141,03","0,04","5.689.141,03","5.516.000,00","5.516.000,00","99,99","Holanda","-","1,48","31 dic 2079","4,50","EUR","15 jul 2014" "MS","MORGAN STANLEY","Banca","Fixed Income","5.684.724,64","0,04","5.684.724,64","5.600.000,00","5.600.000,00","101,42","Estados Unidos","-","8,03","21 mar 2035","3,96","EUR","21 mar 2024" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.683.914,84","0,04","5.683.914,84","6.000.000,00","6.000.000,00","94,60","España","-","1,60","18 nov 2026","0,38","EUR","18 nov 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","5.682.987,15","0,04","5.682.987,15","5.754.000,00","5.754.000,00","97,77","Holanda","-","1,43","15 sept 2025","1,88","EUR","15 sept 2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.678.946,99","0,04","5.678.946,99","5.609.000,00","5.609.000,00","100,75","Suecia","-","3,61","07 feb 2028","3,75","EUR","07 feb 2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo cíclico","Fixed Income","5.676.809,92","0,04","5.676.809,92","5.600.000,00","5.600.000,00","100,45","Alemania","-","1,72","07 ene 2026","4,25","EUR","03 may 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.672.422,05","0,04","5.672.422,05","5.100.000,00","5.100.000,00","106,17","España","-","3,99","30 may 2034","6,13","EUR","30 may 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","5.667.162,42","0,04","5.667.162,42","5.650.000,00","5.650.000,00","100,04","Estados Unidos","-","7,13","28 jun 2032","3,50","EUR","28 feb 2024" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.663.358,77","0,04","5.663.358,77","5.300.000,00","5.300.000,00","105,43","España","-","7,96","29 nov 2033","4,38","EUR","29 nov 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","5.659.269,51","0,04","5.659.269,51","6.387.000,00","6.387.000,00","88,39","Estados Unidos","-","4,20","07 jul 2028","0,30","EUR","09 jul 2021" "RWE","RWE AG RegS","Eléctrico","Fixed Income","5.659.944,84","0,04","5.659.944,84","5.705.000,00","5.705.000,00","97,42","Alemania","-","1,99","24 may 2026","2,13","EUR","24 may 2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","5.652.983,60","0,04","5.652.983,60","5.900.000,00","5.900.000,00","95,25","Estados Unidos","-","2,48","28 oct 2026","1,38","EUR","06 may 2020" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","5.651.460,91","0,04","5.651.460,91","5.486.000,00","5.486.000,00","102,22","Alemania","-","8,81","12 ene 2035","3,88","EUR","12 ene 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","5.649.050,00","0,04","5.649.050,00","5.500.000,00","5.500.000,00","102,07","Holanda","-","8,60","26 jul 2034","3,82","EUR","26 ene 2024" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","5.642.807,46","0,04","5.642.807,46","5.782.000,00","5.782.000,00","97,52","Japón","-","1,90","17 mar 2026","2,65","EUR","17 sept 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.638.210,19","0,04","5.638.210,19","5.800.000,00","5.800.000,00","97,19","Francia","-","1,94","24 mar 2026","2,38","EUR","24 mar 2016" "T","AT&T INC","Comunicaciones","Fixed Income","5.636.327,28","0,04","5.636.327,28","5.300.000,00","5.300.000,00","102,96","Estados Unidos","-","5,97","30 abr 2031","3,95","EUR","18 may 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","5.635.705,90","0,04","5.635.705,90","5.634.000,00","5.634.000,00","99,73","Estados Unidos","-","1,84","19 feb 2026","3,00","EUR","19 feb 2014" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","5.634.540,90","0,04","5.634.540,90","5.813.000,00","5.813.000,00","96,36","Estados Unidos","-","1,53","23 oct 2026","1,34","EUR","23 oct 2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","5.635.148,72","0,04","5.635.148,72","6.224.000,00","6.224.000,00","90,43","Estados Unidos","-","3,48","15 oct 2027","0,25","EUR","13 sept 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","5.627.214,41","0,04","5.627.214,41","5.419.000,00","5.419.000,00","103,01","Reino Unido","-","8,68","16 ene 2035","4,28","EUR","16 ene 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.627.904,84","0,04","5.627.904,84","5.594.000,00","5.594.000,00","99,50","Suecia","-","1,61","24 nov 2025","3,25","EUR","24 nov 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","5.625.030,29","0,04","5.625.030,29","5.778.000,00","5.778.000,00","96,91","Alemania","-","1,64","01 dic 2025","1,38","EUR","01 jun 2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","5.623.955,22","0,04","5.623.955,22","5.866.000,00","5.866.000,00","95,31","Suiza","-","2,48","30 oct 2026","1,38","EUR","30 abr 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","5.621.334,51","0,04","5.621.334,51","5.500.000,00","5.500.000,00","101,70","Estados Unidos","-","5,23","14 feb 2030","4,45","EUR","14 feb 2024" "BNP","BNP PARIBAS CARDIF SA RegS","Seguro","Fixed Income","5.618.368,92","0,04","5.618.368,92","5.600.000,00","5.600.000,00","98,97","Francia","-","1,60","31 dic 2079","4,03","EUR","25 nov 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.617.112,79","0,04","5.617.112,79","5.600.000,00","5.600.000,00","98,68","Francia","-","1,41","11 sept 2025","3,00","EUR","11 sept 2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.616.468,48","0,04","5.616.468,48","5.269.000,00","5.269.000,00","103,54","Alemania","-","6,20","30 may 2031","3,70","EUR","30 may 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","5.616.340,90","0,04","5.616.340,90","5.550.000,00","5.550.000,00","100,48","Australia","-","1,75","16 ene 2026","3,70","EUR","17 ene 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","5.611.163,92","0,04","5.611.163,92","6.200.000,00","6.200.000,00","90,44","Francia","-","6,50","15 mar 2031","1,88","EUR","15 mar 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","5.603.866,06","0,04","5.603.866,06","6.594.000,00","6.594.000,00","84,60","Italia","-","6,02","17 jun 2030","0,50","EUR","17 jun 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","5.601.383,23","0,04","5.601.383,23","5.794.000,00","5.794.000,00","96,28","Reino Unido","-","1,62","20 nov 2025","1,13","EUR","20 nov 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.597.219,51","0,04","5.597.219,51","6.000.000,00","6.000.000,00","92,33","Francia","-","4,12","16 jul 2028","1,38","EUR","16 jul 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.595.383,00","0,04","5.595.383,00","5.400.000,00","5.400.000,00","102,73","Francia","-","3,48","13 ene 2029","4,38","EUR","13 ene 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguro","Fixed Income","5.594.340,13","0,04","5.594.340,13","5.686.000,00","5.686.000,00","95,65","Canadá","-","3,63","29 mar 2028","2,75","EUR","29 mar 2018" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","5.594.079,24","0,04","5.594.079,24","5.899.000,00","5.899.000,00","94,72","Reino Unido","-","1,59","13 nov 2026","0,31","EUR","13 nov 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","5.592.240,40","0,04","5.592.240,40","5.792.000,00","5.792.000,00","95,48","Italia","-","2,07","18 may 2026","1,25","EUR","18 may 2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","5.592.537,83","0,04","5.592.537,83","5.787.000,00","5.787.000,00","95,57","Australia","-","1,97","14 abr 2026","1,13","EUR","14 abr 2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","5.583.764,18","0,04","5.583.764,18","5.500.000,00","5.500.000,00","100,06","Francia","-","1,45","21 oct 2025","3,38","EUR","21 abr 2023" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","5.582.792,74","0,04","5.582.792,74","7.322.000,00","7.322.000,00","76,13","Suiza","-","8,46","18 ene 2033","0,63","EUR","18 ene 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.580.583,88","0,04","5.580.583,88","6.200.000,00","6.200.000,00","89,72","Francia","-","3,32","01 sept 2028","0,50","EUR","01 sept 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","5.576.975,56","0,04","5.576.975,56","5.400.000,00","5.400.000,00","101,36","Alemania","-","2,30","28 sept 2026","3,88","EUR","28 sept 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","5.573.046,13","0,04","5.573.046,13","5.783.000,00","5.783.000,00","96,11","Reino Unido","-","2,72","12 feb 2027","2,13","EUR","12 feb 2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Comunicaciones","Fixed Income","5.572.091,04","0,04","5.572.091,04","6.008.000,00","6.008.000,00","92,18","México","-","3,15","26 jun 2027","0,75","EUR","26 jun 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","5.563.870,53","0,04","5.563.870,53","5.510.000,00","5.510.000,00","100,30","Australia","-","1,76","20 ene 2026","3,65","EUR","20 ene 2023" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","5.563.759,74","0,04","5.563.759,74","6.400.000,00","6.400.000,00","86,74","Francia","-","5,34","16 sept 2029","0,38","EUR","16 sept 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","5.559.165,27","0,04","5.559.165,27","5.500.000,00","5.500.000,00","99,82","Suecia","-","1,53","17 nov 2025","3,50","EUR","17 feb 2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","5.556.126,06","0,04","5.556.126,06","5.422.000,00","5.422.000,00","101,19","Noruega","-","3,41","23 nov 2027","3,75","EUR","23 ene 2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","5.554.739,58","0,04","5.554.739,58","5.300.000,00","5.300.000,00","101,85","Alemania","-","5,33","02 jun 2030","3,63","EUR","02 jun 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","5.550.474,60","0,04","5.550.474,60","6.104.000,00","6.104.000,00","90,66","Estados Unidos","-","6,41","31 ene 2031","1,75","EUR","31 ene 2019" "SAFFP","SAFRAN SA RegS","Bienes de Capital","Fixed Income","5.548.877,26","0,04","5.548.877,26","5.900.000,00","5.900.000,00","94,05","Francia","-","1,94","16 mar 2026","0,13","EUR","16 mar 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.545.472,42","0,04","5.545.472,42","5.729.000,00","5.729.000,00","96,65","Francia","-","1,87","23 feb 2026","1,63","EUR","23 feb 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","5.541.297,69","0,04","5.541.297,69","5.464.000,00","5.464.000,00","100,60","Dinamarca","-","1,68","12 ene 2027","4,00","EUR","10 ene 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.536.805,25","0,04","5.536.805,25","6.000.000,00","6.000.000,00","92,08","Francia","-","2,62","02 dic 2027","0,63","EUR","02 dic 2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","5.526.919,03","0,04","5.526.919,03","5.300.000,00","5.300.000,00","101,92","Francia","-","4,03","27 sept 2048","4,75","EUR","27 sept 2016" "MS","MORGAN STANLEY","Banca","Fixed Income","5.526.358,60","0,04","5.526.358,60","5.210.000,00","5.210.000,00","104,05","Estados Unidos","-","3,24","25 oct 2028","4,81","EUR","25 oct 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.525.213,95","0,04","5.525.213,95","6.300.000,00","6.300.000,00","87,31","Francia","-","4,03","12 jun 2029","0,50","EUR","12 ene 2021" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.521.999,62","0,04","5.521.999,62","5.300.000,00","5.300.000,00","102,12","España","-","4,89","07 sept 2029","3,75","EUR","07 sept 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","5.520.053,57","0,04","5.520.053,57","5.254.000,00","5.254.000,00","103,01","Estados Unidos","-","4,76","21 sept 2029","4,00","EUR","21 sept 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","5.517.719,62","0,04","5.517.719,62","5.500.000,00","5.500.000,00","99,93","Noruega","-","1,82","16 feb 2027","3,63","EUR","16 feb 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","5.514.246,31","0,04","5.514.246,31","5.336.000,00","5.336.000,00","102,79","Estados Unidos","-","13,29","06 feb 2043","4,00","EUR","06 feb 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","5.511.896,23","0,04","5.511.896,23","6.856.000,00","6.856.000,00","80,39","Estados Unidos","-","7,66","23 mar 2032","0,75","EUR","23 sept 2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","5.509.674,92","0,04","5.509.674,92","5.525.000,00","5.525.000,00","99,28","Alemania","-","3,41","02 nov 2027","3,00","EUR","02 feb 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","5.505.894,14","0,04","5.505.894,14","5.498.000,00","5.498.000,00","99,04","Estados Unidos","-","1,56","07 nov 2025","2,88","EUR","07 nov 2013" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","5.507.036,99","0,04","5.507.036,99","5.500.000,00","5.500.000,00","99,98","Francia","-","6,94","11 mar 2032","3,38","EUR","11 mar 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.503.940,06","0,04","5.503.940,06","6.200.000,00","6.200.000,00","88,74","Francia","-","3,65","09 dic 2027","0,13","EUR","09 dic 2020" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","5.501.675,18","0,04","5.501.675,18","5.440.000,00","5.440.000,00","100,74","Italia","-","8,22","19 feb 2034","3,88","EUR","19 feb 2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","5.497.751,31","0,04","5.497.751,31","6.291.000,00","6.291.000,00","86,30","Reino Unido","-","6,67","08 may 2031","1,23","EUR","08 may 2019" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","5.490.570,00","0,04","5.490.570,00","5.800.000,00","5.800.000,00","94,67","Francia","-","1,66","01 dic 2025","0,00","EUR","01 jun 2021" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","5.487.733,51","0,04","5.487.733,51","6.183.000,00","6.183.000,00","88,67","Estados Unidos","-","11,56","15 mar 2038","2,50","EUR","07 mar 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.485.925,86","0,04","5.485.925,86","5.600.000,00","5.600.000,00","97,03","Francia","-","1,01","22 abr 2026","1,00","EUR","22 abr 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","5.486.672,66","0,04","5.486.672,66","5.400.000,00","5.400.000,00","99,85","Francia","-","3,25","19 sept 2027","3,38","EUR","19 sept 2022" "AAPL","APPLE INC","Tecnologia","Fixed Income","5.484.592,18","0,04","5.484.592,18","5.602.000,00","5.602.000,00","96,86","Estados Unidos","-","3,32","17 sept 2027","2,00","EUR","17 sept 2015" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","5.485.033,28","0,04","5.485.033,28","5.300.000,00","5.300.000,00","102,00","Bélgica","-","2,48","23 nov 2027","4,38","EUR","23 nov 2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumo no cíclico","Fixed Income","5.482.376,64","0,04","5.482.376,64","5.856.000,00","5.856.000,00","92,42","Reino Unido","-","4,86","08 jun 2029","1,50","EUR","08 abr 2022" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","5.478.045,06","0,04","5.478.045,06","5.900.000,00","5.900.000,00","92,09","Francia","-","4,13","24 jul 2028","1,13","EUR","14 abr 2020" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","5.478.564,97","0,04","5.478.564,97","5.700.000,00","5.700.000,00","94,22","Francia","-","4,64","15 abr 2029","2,00","EUR","15 abr 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","5.479.246,36","0,04","5.479.246,36","6.300.000,00","6.300.000,00","86,97","Alemania","-","4,85","24 mar 2029","0,75","EUR","24 mar 2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gas Natural","Fixed Income","5.477.637,39","0,04","5.477.637,39","5.700.000,00","5.700.000,00","95,85","España","-","1,75","15 ene 2026","1,25","EUR","15 abr 2020" "BMO","BANK OF MONTREAL MTN RegS","Banca","Fixed Income","5.472.939,44","0,04","5.472.939,44","5.450.000,00","5.450.000,00","98,27","Canadá","-","3,02","15 jun 2027","2,75","EUR","15 jun 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.462.476,70","0,04","5.462.476,70","5.283.000,00","5.283.000,00","100,51","Alemania","-","2,05","30 may 2026","3,50","EUR","30 may 2023" "T","AT&T INC","Comunicaciones","Fixed Income","5.452.015,54","0,04","5.452.015,54","6.298.000,00","6.298.000,00","86,52","Estados Unidos","-","5,72","04 mar 2030","0,80","EUR","11 sept 2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","5.451.978,84","0,04","5.451.978,84","4.900.000,00","4.900.000,00","109,28","Francia","-","6,96","03 nov 2032","5,00","EUR","03 nov 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","5.449.281,97","0,04","5.449.281,97","5.600.000,00","5.600.000,00","96,70","España","-","1,16","04 jun 2025","0,75","EUR","04 jun 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","5.448.134,79","0,04","5.448.134,79","5.350.000,00","5.350.000,00","101,07","Italia","-","8,21","15 ene 2034","3,88","EUR","15 ene 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","5.446.023,06","0,04","5.446.023,06","5.500.000,00","5.500.000,00","98,44","España","-","2,69","19 ene 2027","3,13","EUR","19 ene 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","5.444.345,03","0,04","5.444.345,03","5.845.000,00","5.845.000,00","91,88","Estados Unidos","-","4,87","23 may 2029","1,50","EUR","23 may 2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","5.441.844,35","0,04","5.441.844,35","5.600.000,00","5.600.000,00","95,99","España","-","3,25","27 sept 2027","2,38","EUR","27 mar 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","5.439.856,07","0,04","5.439.856,07","5.600.000,00","5.600.000,00","96,55","España","-","1,29","22 jul 2025","0,88","EUR","22 jul 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","5.437.922,51","0,04","5.437.922,51","5.232.000,00","5.232.000,00","103,07","Dinamarca","-","5,08","10 ene 2031","4,13","EUR","10 ene 2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumo no cíclico","Fixed Income","5.437.652,64","0,04","5.437.652,64","5.712.000,00","5.712.000,00","95,20","Reino Unido","-","7,19","27 mar 2032","2,50","EUR","27 mar 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.435.844,59","0,04","5.435.844,59","6.000.000,00","6.000.000,00","90,12","Francia","-","4,37","05 oct 2028","1,00","EUR","05 oct 2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","5.436.258,48","0,04","5.436.258,48","5.200.000,00","5.200.000,00","101,27","España","-","3,64","31 dic 2079","4,88","EUR","25 ene 2023" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","5.433.442,64","0,04","5.433.442,64","5.544.000,00","5.544.000,00","95,81","Irlanda","-","2,80","04 abr 2028","2,25","EUR","04 abr 2022" "T","AT&T INC","Comunicaciones","Fixed Income","5.433.039,99","0,04","5.433.039,99","5.370.000,00","5.370.000,00","99,91","Estados Unidos","-","1,53","18 nov 2025","3,55","EUR","18 may 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.431.247,21","0,04","5.431.247,21","5.600.000,00","5.600.000,00","95,38","Francia","-","2,94","26 abr 2027","1,75","EUR","26 abr 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","5.431.380,44","0,04","5.431.380,44","5.500.000,00","5.500.000,00","97,60","Alemania","-","5,95","18 nov 2030","3,25","EUR","16 nov 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","5.429.566,99","0,04","5.429.566,99","5.511.000,00","5.511.000,00","97,58","Holanda","-","1,03","16 abr 2025","1,00","EUR","16 abr 2015" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","5.426.694,11","0,04","5.426.694,11","6.047.000,00","6.047.000,00","88,68","Reino Unido","-","6,80","29 jul 2031","1,60","EUR","29 jul 2016" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","5.423.705,59","0,04","5.423.705,59","5.445.000,00","5.445.000,00","98,15","Alemania","-","2,20","27 ago 2026","2,50","EUR","27 may 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","5.421.677,70","0,04","5.421.677,70","5.300.000,00","5.300.000,00","99,86","Holanda","-","3,77","24 ago 2033","4,13","EUR","24 ago 2022" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","5.418.669,69","0,04","5.418.669,69","5.632.000,00","5.632.000,00","95,32","Holanda","-","2,02","04 may 2026","1,00","EUR","04 may 2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","5.418.613,52","0,04","5.418.613,52","5.500.000,00","5.500.000,00","96,64","España","-","1,92","17 abr 2026","2,00","EUR","17 abr 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","5.414.890,78","0,04","5.414.890,78","5.666.000,00","5.666.000,00","95,35","Alemania","-","2,77","30 ene 2027","1,38","EUR","30 ene 2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","5.412.265,06","0,04","5.412.265,06","5.855.000,00","5.855.000,00","92,30","Reino Unido","-","2,76","27 ene 2028","0,85","EUR","16 ene 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","5.411.157,40","0,04","5.411.157,40","6.200.000,00","6.200.000,00","87,25","Suecia","-","4,39","06 sept 2028","0,05","EUR","06 sept 2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transporte","Fixed Income","5.409.672,85","0,04","5.409.672,85","5.948.000,00","5.948.000,00","90,56","Italia","-","5,40","15 ene 2030","2,00","EUR","15 ene 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","5.409.839,58","0,04","5.409.839,58","5.445.000,00","5.445.000,00","97,51","Reino Unido","-","4,80","24 ago 2030","3,13","EUR","24 ago 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.410.197,33","0,04","5.410.197,33","5.146.000,00","5.146.000,00","104,22","Italia","-","3,46","17 ene 2029","4,80","EUR","17 ene 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.405.531,15","0,04","5.405.531,15","5.000.000,00","5.000.000,00","104,67","España","-","3,76","19 jul 2029","5,00","EUR","19 jul 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","5.405.863,91","0,04","5.405.863,91","5.300.000,00","5.300.000,00","100,78","Francia","-","2,48","29 nov 2026","3,75","EUR","29 nov 2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","5.403.165,83","0,04","5.403.165,83","6.100.000,00","6.100.000,00","88,44","Francia","-","6,50","21 feb 2031","1,38","EUR","21 feb 2019" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","5.399.635,86","0,04","5.399.635,86","5.325.000,00","5.325.000,00","101,33","Bélgica","-","6,55","22 sept 2031","3,45","EUR","22 mar 2024" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","5.399.813,56","0,04","5.399.813,56","6.494.000,00","6.494.000,00","82,18","Reino Unido","-","6,40","12 may 2032","1,11","EUR","12 may 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","5.397.484,13","0,04","5.397.484,13","5.748.000,00","5.748.000,00","93,78","Finlandia","-","2,82","16 feb 2027","1,13","EUR","16 feb 2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","5.394.666,28","0,04","5.394.666,28","5.500.000,00","5.500.000,00","97,52","España","-","1,62","15 dic 2025","2,00","EUR","15 abr 2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","5.393.566,28","0,04","5.393.566,28","5.429.000,00","5.429.000,00","98,06","Irlanda","-","1,34","10 sept 2025","2,38","EUR","10 sept 2015" "HENKEL","HENKEL AG & CO KGAA RegS","Consumo no cíclico","Fixed Income","5.393.073,84","0,04","5.393.073,84","5.400.000,00","5.400.000,00","98,47","Alemania","-","3,24","13 sept 2027","2,63","EUR","13 sept 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.390.079,78","0,04","5.390.079,78","5.000.000,00","5.000.000,00","103,75","Francia","-","5,10","13 abr 2031","4,25","EUR","13 abr 2023" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","5.388.921,59","0,04","5.388.921,59","5.325.000,00","5.325.000,00","100,94","Reino Unido","-","5,86","04 mar 2032","4,20","EUR","04 mar 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","5.386.651,96","0,04","5.386.651,96","5.534.000,00","5.534.000,00","96,27","Australia","-","2,07","18 may 2026","1,25","EUR","18 may 2016" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","5.383.070,22","0,04","5.383.070,22","5.125.000,00","5.125.000,00","103,51","Suecia","-","4,21","13 nov 2028","4,13","EUR","13 nov 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","5.382.047,21","0,04","5.382.047,21","5.515.000,00","5.515.000,00","95,80","Australia","-","3,90","24 may 2028","2,13","EUR","24 may 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.382.084,96","0,04","5.382.084,96","5.980.000,00","5.980.000,00","89,42","Italia","-","4,08","05 jul 2029","0,80","EUR","05 jul 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","5.379.800,21","0,04","5.379.800,21","5.087.000,00","5.087.000,00","103,59","Estados Unidos","-","4,87","13 sept 2029","4,05","EUR","13 mar 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.376.113,53","0,04","5.376.113,53","5.900.000,00","5.900.000,00","90,71","Francia","-","3,08","30 may 2028","0,50","EUR","30 nov 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","5.375.633,60","0,04","5.375.633,60","5.200.000,00","5.200.000,00","102,11","Francia","-","5,78","29 nov 2030","3,88","EUR","29 nov 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Comunicaciones","Fixed Income","5.376.242,67","0,04","5.376.242,67","5.300.000,00","5.300.000,00","100,80","España","-","6,74","24 ene 2032","3,70","EUR","24 ene 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","5.372.193,00","0,04","5.372.193,00","5.700.000,00","5.700.000,00","94,25","Alemania","-","1,88","20 feb 2026","0,00","EUR","20 feb 2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","5.370.272,22","0,04","5.370.272,22","5.723.000,00","5.723.000,00","93,83","Estados Unidos","-","1,92","08 mar 2026","0,13","EUR","08 mar 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","5.370.971,39","0,04","5.370.971,39","5.733.000,00","5.733.000,00","93,51","Estados Unidos","-","2,26","16 jul 2026","0,25","EUR","16 ene 2020" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","5.369.188,72","0,04","5.369.188,72","5.400.000,00","5.400.000,00","97,02","Francia","-","10,49","30 jun 2037","3,25","EUR","24 may 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","5.369.228,33","0,04","5.369.228,33","5.907.000,00","5.907.000,00","90,88","Alemania","-","2,84","12 feb 2027","0,13","EUR","12 ago 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","5.365.691,10","0,04","5.365.691,10","5.600.000,00","5.600.000,00","94,76","Estados Unidos","-","3,07","21 jun 2027","1,38","EUR","21 jun 2018" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","5.357.144,51","0,04","5.357.144,51","5.398.000,00","5.398.000,00","97,92","Reino Unido","-","2,36","15 sept 2026","2,50","EUR","15 sept 2014" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","5.354.574,89","0,04","5.354.574,89","5.101.000,00","5.101.000,00","101,68","Estados Unidos","-","2,09","19 jul 2026","4,78","EUR","19 jul 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","5.349.362,41","0,04","5.349.362,41","5.600.000,00","5.600.000,00","95,51","Francia","-","1,95","23 mar 2026","1,13","EUR","23 mar 2018" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","5.349.609,40","0,04","5.349.609,40","7.007.000,00","7.007.000,00","76,29","Suiza","-","8,56","24 feb 2033","0,63","EUR","24 feb 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","5.348.449,53","0,04","5.348.449,53","5.600.000,00","5.600.000,00","94,74","España","-","2,18","21 jun 2026","1,00","EUR","21 jun 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","5.348.812,28","0,04","5.348.812,28","5.357.000,00","5.357.000,00","97,33","Reino Unido","-","3,85","07 jun 2028","3,13","EUR","07 jun 2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","5.344.981,49","0,04","5.344.981,49","5.500.000,00","5.500.000,00","95,00","España","-","6,33","25 may 2031","2,59","EUR","25 may 2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","5.344.076,53","0,04","5.344.076,53","5.900.000,00","5.900.000,00","90,42","España","-","3,29","02 ago 2027","0,25","EUR","02 ago 2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","5.342.489,22","0,04","5.342.489,22","5.554.000,00","5.554.000,00","96,14","Dinamarca","-","1,90","16 mar 2026","1,75","EUR","16 mar 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","5.338.205,81","0,04","5.338.205,81","5.600.000,00","5.600.000,00","93,92","Francia","-","11,83","03 sept 2038","2,50","EUR","03 sept 2018" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","5.337.363,32","0,04","5.337.363,32","5.924.000,00","5.924.000,00","90,07","Reino Unido","-","3,86","10 mar 2028","0,50","EUR","10 mar 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","5.333.935,74","0,04","5.333.935,74","5.600.000,00","5.600.000,00","94,88","Holanda","-","1,60","13 nov 2030","1,00","EUR","13 nov 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.332.930,04","0,04","5.332.930,04","5.900.000,00","5.900.000,00","90,21","Francia","-","3,22","08 jul 2027","0,25","EUR","08 jul 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","5.330.788,72","0,04","5.330.788,72","5.600.000,00","5.600.000,00","94,96","Francia","-","2,70","18 ene 2027","1,25","EUR","18 ene 2017" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","5.330.277,29","0,04","5.330.277,29","5.713.000,00","5.713.000,00","93,05","Suecia","-","2,15","20 may 2027","0,30","EUR","20 may 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","5.328.722,63","0,04","5.328.722,63","5.600.000,00","5.600.000,00","95,15","España","-","6,26","27 mar 2031","3,00","EUR","27 mar 2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","5.323.968,20","0,04","5.323.968,20","5.805.000,00","5.805.000,00","90,07","Bélgica","-","6,42","28 mar 2031","1,65","EUR","29 mar 2019" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","5.320.164,94","0,04","5.320.164,94","5.615.000,00","5.615.000,00","94,47","Austria","-","2,65","14 dic 2026","1,00","EUR","14 dic 2017" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","5.321.339,66","0,04","5.321.339,66","4.865.000,00","4.865.000,00","105,09","Reino Unido","-","5,04","10 may 2031","4,87","EUR","10 may 2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","5.320.391,22","0,04","5.320.391,22","5.387.000,00","5.387.000,00","97,44","Estados Unidos","-","1,15","02 jun 2025","1,63","EUR","02 jun 2015" "MRKGR","MERCK KGAA RegS","Consumo no cíclico","Fixed Income","5.312.774,78","0,04","5.312.774,78","5.600.000,00","5.600.000,00","93,98","Alemania","-","2,13","09 sept 2080","1,63","EUR","09 sept 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","5.309.941,64","0,04","5.309.941,64","5.275.000,00","5.275.000,00","99,26","Estados Unidos","-","6,59","15 oct 2031","3,13","EUR","21 sept 2022" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","5.307.822,78","0,04","5.307.822,78","5.800.000,00","5.800.000,00","91,31","Alemania","-","3,13","05 jun 2027","0,25","EUR","05 jun 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.307.318,65","0,04","5.307.318,65","5.782.000,00","5.782.000,00","91,32","Suecia","-","3,28","09 ago 2027","0,75","EUR","09 feb 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banca","Fixed Income","5.304.683,02","0,04","5.304.683,02","5.430.000,00","5.430.000,00","95,87","Reino Unido","-","2,93","28 abr 2027","2,00","EUR","28 abr 2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumo no cíclico","Fixed Income","5.303.404,95","0,04","5.303.404,95","5.628.000,00","5.628.000,00","93,81","Holanda","-","2,10","22 may 2026","0,50","EUR","22 may 2019" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","5.301.265,61","0,04","5.301.265,61","5.465.000,00","5.465.000,00","96,53","Alemania","-","1,48","07 oct 2025","1,00","EUR","07 abr 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.298.189,68","0,04","5.298.189,68","5.600.000,00","5.600.000,00","93,64","España","-","1,91","18 jun 2031","1,25","EUR","18 mar 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","5.296.290,79","0,04","5.296.290,79","5.400.000,00","5.400.000,00","97,35","Francia","-","1,00","07 abr 2025","0,75","EUR","07 abr 2020" "VTRS","UPJOHN FINANCE BV RegS","Consumo no cíclico","Fixed Income","5.296.292,56","0,04","5.296.292,56","6.185.000,00","6.185.000,00","84,18","Estados Unidos","-","7,42","23 jun 2032","1,91","EUR","23 jun 2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","5.294.686,85","0,04","5.294.686,85","5.250.000,00","5.250.000,00","100,83","Alemania","-","9,83","25 mar 2036","3,50","EUR","25 mar 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","5.291.331,64","0,04","5.291.331,64","5.976.000,00","5.976.000,00","88,38","Estados Unidos","-","4,45","15 oct 2028","0,38","EUR","29 sept 2020" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energía","Fixed Income","5.289.661,79","0,04","5.289.661,79","5.566.000,00","5.566.000,00","93,15","Francia","-","2,67","31 dic 2079","2,00","EUR","17 ene 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","5.288.623,08","0,04","5.288.623,08","5.100.000,00","5.100.000,00","101,68","Francia","-","6,37","05 sept 2031","3,63","EUR","05 sept 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","5.288.698,79","0,04","5.288.698,79","5.239.000,00","5.239.000,00","100,59","Suecia","-","3,66","17 feb 2028","3,38","EUR","17 feb 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.287.645,18","0,04","5.287.645,18","5.700.000,00","5.700.000,00","92,65","España","-","2,75","21 ene 2028","0,63","EUR","21 ene 2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","5.287.528,76","0,04","5.287.528,76","5.280.000,00","5.280.000,00","98,12","Reino Unido","-","1,95","20 may 2026","2,38","EUR","20 may 2014" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.282.817,78","0,04","5.282.817,78","5.700.000,00","5.700.000,00","92,61","Francia","-","2,40","04 sept 2026","0,13","EUR","04 sept 2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","5.277.215,08","0,04","5.277.215,08","5.600.000,00","5.600.000,00","93,82","Francia","-","3,65","29 ene 2048","2,63","EUR","29 ene 2018" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","5.274.959,43","0,04","5.274.959,43","5.000.000,00","5.000.000,00","104,53","Alemania","-","4,21","18 ene 2030","5,13","EUR","18 ene 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","5.268.172,46","0,04","5.268.172,46","5.600.000,00","5.600.000,00","93,22","España","-","3,13","23 jun 2027","1,13","EUR","23 jun 2020" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","5.267.784,87","0,04","5.267.784,87","5.676.000,00","5.676.000,00","92,18","Estados Unidos","-","4,34","26 oct 2028","1,50","EUR","26 oct 2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","5.267.056,77","0,04","5.267.056,77","5.525.000,00","5.525.000,00","94,69","Alemania","-","5,33","01 dic 2029","2,00","EUR","01 jun 2018" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo cíclico","Fixed Income","5.263.642,78","0,04","5.263.642,78","5.800.000,00","5.800.000,00","90,64","Suiza","-","3,02","21 abr 2027","0,13","EUR","21 abr 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","5.262.589,25","0,04","5.262.589,25","5.825.000,00","5.825.000,00","90,21","Alemania","-","3,75","31 ene 2028","0,88","EUR","31 ene 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","5.261.272,28","0,04","5.261.272,28","5.763.000,00","5.763.000,00","91,00","Italia","-","3,15","17 jun 2027","0,38","EUR","17 oct 2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo cíclico","Fixed Income","5.260.177,25","0,04","5.260.177,25","4.500.000,00","4.500.000,00","112,53","Alemania","-","6,31","31 dic 2079","7,88","EUR","06 sept 2023" "RWE","RWE AG RegS","Eléctrico","Fixed Income","5.259.388,88","0,04","5.259.388,88","5.356.000,00","5.356.000,00","95,88","Alemania","-","5,47","24 may 2030","2,75","EUR","24 may 2022" "MTNA","ARCELORMITTAL SA MTN RegS","Industria Básica","Fixed Income","5.257.377,54","0,04","5.257.377,54","5.004.000,00","5.004.000,00","102,63","Luxemburgo","-","2,27","26 sept 2026","4,88","EUR","26 sept 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","5.256.637,05","0,04","5.256.637,05","5.667.000,00","5.667.000,00","92,66","Suecia","-","2,56","02 nov 2026","0,25","EUR","02 nov 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","5.255.306,63","0,04","5.255.306,63","5.800.000,00","5.800.000,00","90,34","Francia","-","5,49","16 ene 2030","1,38","EUR","16 ene 2018" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","5.252.980,27","0,04","5.252.980,27","5.600.000,00","5.600.000,00","93,75","Alemania","-","3,79","10 mar 2028","1,25","EUR","10 dic 2018" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","5.252.486,18","0,04","5.252.486,18","5.800.000,00","5.800.000,00","89,04","Alemania","-","5,76","08 jul 2050","2,12","EUR","22 may 2020" "MA","MASTERCARD INC","Tecnologia","Fixed Income","5.245.407,19","0,04","5.245.407,19","5.405.000,00","5.405.000,00","96,38","Estados Unidos","-","3,44","01 dic 2027","2,10","EUR","01 dic 2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumo no cíclico","Fixed Income","5.241.995,09","0,04","5.241.995,09","5.740.000,00","5.740.000,00","90,20","Estados Unidos","-","4,84","15 may 2029","1,30","EUR","15 may 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","5.240.829,23","0,04","5.240.829,23","5.075.000,00","5.075.000,00","100,84","Finlandia","-","1,36","06 sept 2026","4,38","EUR","06 sept 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.239.579,13","0,04","5.239.579,13","5.300.000,00","5.300.000,00","96,69","Francia","-","4,74","30 may 2029","2,63","EUR","30 may 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","5.235.006,63","0,04","5.235.006,63","5.718.000,00","5.718.000,00","91,51","Suecia","-","2,83","11 feb 2027","0,38","EUR","11 feb 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","5.234.924,18","0,04","5.234.924,18","5.197.000,00","5.197.000,00","99,98","Alemania","-","2,43","11 oct 2026","3,63","EUR","11 ene 2024" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","5.232.553,08","0,04","5.232.553,08","5.400.000,00","5.400.000,00","95,23","Francia","-","4,80","29 jun 2029","2,25","EUR","24 may 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","5.231.549,00","0,04","5.231.549,00","6.100.000,00","6.100.000,00","85,51","Holanda","-","5,35","23 sept 2029","0,50","EUR","23 sept 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","5.231.031,60","0,04","5.231.031,60","5.539.000,00","5.539.000,00","94,44","Alemania","-","1,77","11 ene 2026","0,00","EUR","11 ene 2021" "PFE","PFIZER INC","Consumo no cíclico","Fixed Income","5.231.304,65","0,04","5.231.304,65","5.523.000,00","5.523.000,00","94,66","Estados Unidos","-","2,84","06 mar 2027","1,00","EUR","06 mar 2017" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","5.228.458,27","0,04","5.228.458,27","5.175.000,00","5.175.000,00","100,97","Reino Unido","-","5,12","22 mar 2035","4,60","EUR","22 mar 2024" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.226.484,80","0,04","5.226.484,80","5.700.000,00","5.700.000,00","91,65","Francia","-","2,86","24 feb 2027","0,50","EUR","24 oct 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","5.219.028,92","0,04","5.219.028,92","5.075.000,00","5.075.000,00","102,17","Reino Unido","-","8,16","24 ene 2034","3,88","EUR","24 ene 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","5.211.265,66","0,04","5.211.265,66","5.577.000,00","5.577.000,00","92,06","Suiza","-","5,58","01 abr 2030","1,50","EUR","01 abr 2020" "ENIIM","ENI SPA NC6 RegS","Energía","Fixed Income","5.207.220,15","0,04","5.207.220,15","5.553.000,00","5.553.000,00","92,02","Italia","-","2,73","31 dic 2079","2,00","EUR","11 may 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","5.205.980,89","0,04","5.205.980,89","5.349.000,00","5.349.000,00","97,07","Estados Unidos","-","1,84","17 feb 2026","2,39","EUR","17 jun 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.207.038,96","0,04","5.207.038,96","5.361.000,00","5.361.000,00","96,09","Alemania","-","2,18","26 jun 2026","1,38","EUR","27 feb 2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","5.205.165,95","0,04","5.205.165,95","5.800.000,00","5.800.000,00","89,01","Francia","-","5,05","03 jul 2029","1,00","EUR","28 may 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","5.202.611,26","0,04","5.202.611,26","5.100.000,00","5.100.000,00","100,51","Alemania","-","1,58","15 nov 2025","4,13","EUR","15 nov 2022" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","5.197.514,74","0,04","5.197.514,74","5.100.000,00","5.100.000,00","100,75","Francia","-","2,64","23 ene 2027","3,38","EUR","23 nov 2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumo cíclico","Fixed Income","5.198.431,09","0,04","5.198.431,09","5.050.000,00","5.050.000,00","102,14","Italia","-","3,48","18 ene 2028","4,25","EUR","18 ene 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","5.196.949,03","0,04","5.196.949,03","5.300.000,00","5.300.000,00","96,52","Francia","-","1,93","15 abr 2026","1,63","EUR","15 abr 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","5.196.289,18","0,04","5.196.289,18","5.258.000,00","5.258.000,00","97,81","Reino Unido","-","1,36","11 sept 2025","1,88","EUR","11 sept 2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","5.193.182,32","0,04","5.193.182,32","5.200.000,00","5.200.000,00","99,43","España","-","2,74","10 feb 2027","3,50","EUR","10 feb 2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","5.191.963,80","0,04","5.191.963,80","4.851.000,00","4.851.000,00","103,03","Italia","-","3,71","08 jun 2048","5,00","EUR","08 jun 2016" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.190.019,84","0,04","5.190.019,84","6.000.000,00","6.000.000,00","85,31","Francia","-","6,71","02 jul 2031","1,63","EUR","02 jul 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","5.184.598,57","0,04","5.184.598,57","5.041.000,00","5.041.000,00","101,25","Estados Unidos","-","3,33","25 oct 2027","3,75","EUR","25 jul 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","5.182.815,15","0,04","5.182.815,15","5.600.000,00","5.600.000,00","92,41","España","-","2,59","15 nov 2026","0,38","EUR","15 nov 2019" "VTRS","UPJOHN FINANCE BV RegS","Consumo no cíclico","Fixed Income","5.180.636,38","0,04","5.180.636,38","5.532.000,00","5.532.000,00","92,61","Estados Unidos","-","3,10","23 jun 2027","1,36","EUR","23 jun 2020" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","5.178.889,41","0,04","5.178.889,41","5.350.000,00","5.350.000,00","96,71","Finlandia","-","1,87","11 mar 2026","2,00","EUR","11 mar 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bienes de Capital","Fixed Income","5.177.930,18","0,04","5.177.930,18","5.025.000,00","5.025.000,00","100,95","Estados Unidos","-","2,30","04 sept 2026","3,74","EUR","05 sept 2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Seguro","Fixed Income","5.170.554,35","0,04","5.170.554,35","5.443.000,00","5.443.000,00","94,33","Bermudas","-","2,40","15 sept 2026","1,25","EUR","15 sept 2016" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.167.200,23","0,04","5.167.200,23","5.800.000,00","5.800.000,00","88,83","Francia","-","4,62","02 feb 2034","1,75","EUR","02 feb 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","5.166.663,23","0,04","5.166.663,23","5.240.000,00","5.240.000,00","98,58","Holanda","-","1,94","24 mar 2026","2,50","EUR","24 mar 2014" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","5.166.828,85","0,04","5.166.828,85","5.326.000,00","5.326.000,00","94,30","Estados Unidos","-","6,94","01 abr 2032","2,75","EUR","01 abr 2022" "TALANX","TALANX AG RegS","Seguro","Fixed Income","5.163.656,97","0,04","5.163.656,97","5.500.000,00","5.500.000,00","93,19","Alemania","-","3,52","05 dic 2047","2,25","EUR","05 dic 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","5.164.718,12","0,04","5.164.718,12","5.600.000,00","5.600.000,00","91,67","Francia","-","3,02","04 may 2027","0,63","EUR","04 dic 2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","5.163.036,74","0,04","5.163.036,74","4.822.000,00","4.822.000,00","103,68","Irlanda","-","2,97","16 jul 2028","4,88","EUR","16 ene 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.163.100,22","0,04","5.163.100,22","5.467.000,00","5.467.000,00","93,18","Francia","-","3,96","25 may 2028","1,50","EUR","25 may 2016" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.162.015,14","0,04","5.162.015,14","5.200.000,00","5.200.000,00","97,72","España","-","1,00","13 abr 2026","1,63","EUR","13 abr 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","5.162.309,28","0,04","5.162.309,28","5.078.000,00","5.078.000,00","100,15","Estados Unidos","-","8,76","15 oct 2034","3,38","EUR","21 sept 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","5.160.958,36","0,04","5.160.958,36","5.500.000,00","5.500.000,00","92,85","Francia","-","4,00","13 jun 2028","1,25","EUR","13 jun 2016" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","5.161.795,91","0,04","5.161.795,91","5.546.000,00","5.546.000,00","93,06","Reino Unido","-","1,95","22 mar 2031","1,13","EUR","22 mar 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","5.152.681,02","0,04","5.152.681,02","5.280.000,00","5.280.000,00","95,48","Finlandia","-","4,74","23 may 2029","2,50","EUR","23 may 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","5.150.398,09","0,04","5.150.398,09","5.420.000,00","5.420.000,00","94,20","Reino Unido","-","5,85","18 ene 2031","4,38","EUR","18 ene 2023" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","5.149.257,29","0,04","5.149.257,29","5.400.000,00","5.400.000,00","95,27","Francia","-","1,89","02 mar 2026","1,25","EUR","02 mar 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","5.149.332,78","0,04","5.149.332,78","6.389.000,00","6.389.000,00","80,57","Estados Unidos","-","8,46","18 mar 2033","1,00","EUR","19 mar 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","5.139.195,70","0,04","5.139.195,70","5.388.000,00","5.388.000,00","94,84","Reino Unido","-","2,38","12 sept 2026","1,00","EUR","12 sept 2017" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","5.137.481,59","0,04","5.137.481,59","5.400.000,00","5.400.000,00","95,12","Alemania","-","1,93","17 mar 2026","0,75","EUR","17 mar 2022" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","5.135.000,41","0,04","5.135.000,41","5.500.000,00","5.500.000,00","93,35","Francia","-","2,90","17 mar 2027","0,57","EUR","17 mar 2020" "ALDFP","ALD SA RegS","Otros Financieros","Fixed Income","5.132.435,12","0,04","5.132.435,12","5.100.000,00","5.100.000,00","100,28","Francia","-","2,76","22 feb 2027","3,88","EUR","22 feb 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.132.261,92","0,04","5.132.261,92","5.600.000,00","5.600.000,00","91,59","Francia","-","4,73","15 mar 2029","1,75","EUR","15 mar 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","5.131.466,97","0,04","5.131.466,97","5.567.000,00","5.567.000,00","92,13","Suecia","-","2,57","03 nov 2026","0,13","EUR","03 nov 2021" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","5.129.928,71","0,04","5.129.928,71","5.024.000,00","5.024.000,00","101,53","Italia","-","4,46","29 ene 2029","3,63","EUR","28 ene 2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","5.131.172,86","0,04","5.131.172,86","5.434.000,00","5.434.000,00","94,33","Reino Unido","-","2,85","02 mar 2027","1,38","EUR","02 mar 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","5.126.143,62","0,04","5.126.143,62","5.934.000,00","5.934.000,00","85,65","Estados Unidos","-","6,86","02 jul 2031","1,00","EUR","02 jul 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","5.123.465,37","0,04","5.123.465,37","5.052.000,00","5.052.000,00","100,74","Italia","-","8,83","23 ene 2035","3,88","EUR","23 ene 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","5.120.006,26","0,04","5.120.006,26","5.093.000,00","5.093.000,00","99,19","Estados Unidos","-","4,11","15 oct 2028","3,00","EUR","21 sept 2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energía","Fixed Income","5.113.144,06","0,03","5.113.144,06","5.061.000,00","5.061.000,00","98,06","España","-","1,84","31 dic 2079","3,75","EUR","11 jun 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","5.110.319,83","0,03","5.110.319,83","5.809.000,00","5.809.000,00","87,77","Finlandia","-","4,50","02 nov 2028","0,50","EUR","02 nov 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","5.109.968,94","0,03","5.109.968,94","5.600.000,00","5.600.000,00","90,59","Francia","-","5,25","04 oct 2029","1,38","EUR","04 oct 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","5.106.467,55","0,03","5.106.467,55","5.272.000,00","5.272.000,00","95,80","Reino Unido","-","2,05","21 may 2026","1,25","EUR","21 may 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","5.105.412,97","0,03","5.105.412,97","5.494.000,00","5.494.000,00","92,55","Finlandia","-","2,10","18 ago 2031","0,63","EUR","18 may 2021" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","5.102.790,24","0,03","5.102.790,24","4.837.000,00","4.837.000,00","103,39","Estados Unidos","-","6,92","22 sept 2033","4,11","EUR","22 sept 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Comunicaciones","Fixed Income","5.102.247,67","0,03","5.102.247,67","3.877.000,00","3.877.000,00","130,31","Alemania","-","6,91","24 ene 2033","7,50","EUR","24 ene 2003" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","5.098.687,66","0,03","5.098.687,66","5.200.000,00","5.200.000,00","96,66","España","-","2,07","19 may 2026","1,63","EUR","19 may 2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","5.096.862,24","0,03","5.096.862,24","5.159.000,00","5.159.000,00","97,68","Reino Unido","-","2,40","25 sept 2026","2,21","EUR","25 sept 2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","5.095.293,05","0,03","5.095.293,05","5.400.000,00","5.400.000,00","94,05","Alemania","-","2,15","05 jun 2026","0,38","EUR","05 jun 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","5.094.200,15","0,03","5.094.200,15","5.825.000,00","5.825.000,00","87,19","Japón","-","4,28","06 sept 2029","0,47","EUR","06 sept 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","5.091.142,93","0,03","5.091.142,93","5.488.000,00","5.488.000,00","91,49","Italia","-","4,95","04 jul 2029","1,75","EUR","04 jul 2019" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","5.089.414,10","0,03","5.089.414,10","4.845.000,00","4.845.000,00","102,13","Reino Unido","-","3,06","27 jul 2027","4,38","EUR","27 jul 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.086.108,20","0,03","5.086.108,20","5.600.000,00","5.600.000,00","90,72","Francia","-","4,75","24 feb 2029","1,13","EUR","24 feb 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.081.875,46","0,03","5.081.875,46","5.300.000,00","5.300.000,00","94,87","Francia","-","5,17","06 nov 2029","2,63","EUR","06 may 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","5.082.209,74","0,03","5.082.209,74","5.525.000,00","5.525.000,00","91,92","Noruega","-","2,77","18 ene 2028","0,38","EUR","18 ene 2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","5.074.604,46","0,03","5.074.604,46","5.521.000,00","5.521.000,00","91,91","Alemania","-","6,55","25 mar 2031","1,75","EUR","25 mar 2019" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","5.074.475,30","0,03","5.074.475,30","5.100.000,00","5.100.000,00","99,41","Reino Unido","-","6,11","20 mar 2031","3,75","EUR","20 mar 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.071.247,56","0,03","5.071.247,56","5.400.000,00","5.400.000,00","93,08","Francia","-","2,19","30 jun 2031","1,13","EUR","01 abr 2021" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","5.066.595,01","0,03","5.066.595,01","5.552.000,00","5.552.000,00","91,04","Estados Unidos","-","3,09","20 may 2027","0,25","EUR","20 feb 2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","5.063.164,20","0,03","5.063.164,20","5.100.000,00","5.100.000,00","96,79","España","-","5,38","15 abr 2030","2,63","EUR","15 abr 2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","5.062.959,43","0,03","5.062.959,43","4.700.000,00","4.700.000,00","105,33","Alemania","-","6,94","14 sept 2032","4,50","EUR","14 sept 2023" "LIGHT","SIGNIFY NV RegS","Bienes de Capital","Fixed Income","5.061.688,75","0,03","5.061.688,75","5.143.000,00","5.143.000,00","96,34","Holanda","-","2,88","11 may 2027","2,38","EUR","11 may 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","5.060.365,61","0,03","5.060.365,61","5.500.000,00","5.500.000,00","90,19","Holanda","-","7,27","07 abr 2032","1,88","EUR","07 abr 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","5.059.822,04","0,03","5.059.822,04","5.436.000,00","5.436.000,00","93,07","Reino Unido","-","5,61","25 mar 2030","1,75","EUR","25 mar 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","5.056.142,37","0,03","5.056.142,37","5.300.000,00","5.300.000,00","95,23","Reino Unido","-","2,81","16 feb 2027","1,57","EUR","16 feb 2015" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","5.055.828,72","0,03","5.055.828,72","5.600.000,00","5.600.000,00","89,92","Holanda","-","3,29","16 nov 2032","1,00","EUR","16 nov 2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","5.055.025,80","0,03","5.055.025,80","5.300.000,00","5.300.000,00","92,95","Francia","-","8,53","24 may 2034","2,88","EUR","24 may 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","5.047.438,82","0,03","5.047.438,82","5.200.000,00","5.200.000,00","95,89","España","-","2,08","20 may 2026","1,38","EUR","20 may 2016" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","5.043.379,15","0,03","5.043.379,15","5.534.000,00","5.534.000,00","90,95","Alemania","-","3,43","29 sept 2027","0,38","EUR","16 ene 2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Eléctrico","Fixed Income","5.042.344,10","0,03","5.042.344,10","5.200.000,00","5.200.000,00","95,92","España","-","2,00","21 abr 2026","1,13","EUR","21 abr 2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","5.040.143,94","0,03","5.040.143,94","5.300.000,00","5.300.000,00","94,84","España","-","2,71","22 ene 2027","1,45","EUR","22 ene 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","5.039.131,97","0,03","5.039.131,97","6.000.000,00","6.000.000,00","83,63","Alemania","-","2,99","15 abr 2027","0,38","EUR","15 dic 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.038.221,44","0,03","5.038.221,44","4.925.000,00","4.925.000,00","101,55","Italia","-","5,06","23 ene 2031","4,30","EUR","23 ene 2024" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo cíclico","Fixed Income","5.038.434,33","0,03","5.038.434,33","5.300.000,00","5.300.000,00","94,14","Alemania","-","3,49","31 dic 2079","3,75","EUR","28 mar 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","5.037.572,51","0,03","5.037.572,51","4.751.000,00","4.751.000,00","105,89","Suiza","-","7,62","13 mar 2033","3,75","EUR","13 mar 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","5.031.875,48","0,03","5.031.875,48","5.200.000,00","5.200.000,00","96,23","España","-","1,23","10 jul 2026","0,75","EUR","10 jul 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","5.032.353,66","0,03","5.032.353,66","5.113.000,00","5.113.000,00","96,50","Dinamarca","-","2,90","19 may 2027","2,25","EUR","19 may 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","5.033.269,75","0,03","5.033.269,75","5.700.000,00","5.700.000,00","88,29","Francia","-","3,84","18 feb 2028","0,13","EUR","18 feb 2021" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","5.028.752,73","0,03","5.028.752,73","5.482.000,00","5.482.000,00","90,19","Holanda","-","5,60","14 abr 2030","1,63","EUR","14 abr 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","5.028.655,80","0,03","5.028.655,80","5.449.000,00","5.449.000,00","90,57","Italia","-","6,51","18 may 2031","2,00","EUR","18 may 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","5.020.806,21","0,03","5.020.806,21","4.791.000,00","4.791.000,00","104,35","Italia","-","12,89","20 feb 2043","4,50","EUR","20 feb 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","5.020.355,87","0,03","5.020.355,87","6.250.000,00","6.250.000,00","78,89","Japón","-","13,22","09 jul 2040","2,00","EUR","09 jul 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","5.019.759,44","0,03","5.019.759,44","5.015.000,00","5.015.000,00","99,96","Alemania","-","3,75","10 mar 2028","2,88","EUR","12 mar 2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","5.018.940,32","0,03","5.018.940,32","5.375.000,00","5.375.000,00","92,71","Australia","-","2,07","13 may 2031","0,77","EUR","13 may 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","5.016.160,84","0,03","5.016.160,84","6.620.000,00","6.620.000,00","75,06","Estados Unidos","-","14,60","18 oct 2041","1,63","EUR","18 oct 2021" "T","AT&T INC","Comunicaciones","Fixed Income","5.008.538,18","0,03","5.008.538,18","5.314.000,00","5.314.000,00","94,24","Estados Unidos","-","1,90","04 mar 2026","0,25","EUR","11 sept 2019" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","5.008.526,49","0,03","5.008.526,49","4.804.000,00","4.804.000,00","103,74","Reino Unido","-","3,53","16 feb 2029","4,77","EUR","16 may 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","5.007.929,90","0,03","5.007.929,90","5.400.000,00","5.400.000,00","92,60","España","-","2,48","04 oct 2026","0,30","EUR","04 oct 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.004.920,20","0,03","5.004.920,20","4.700.000,00","4.700.000,00","104,33","Francia","-","5,66","18 sept 2030","4,13","EUR","18 sept 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","5.004.006,64","0,03","5.004.006,64","5.700.000,00","5.700.000,00","87,77","Alemania","-","4,82","20 feb 2029","0,25","EUR","20 feb 2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Industria Básica","Fixed Income","4.993.408,37","0,03","4.993.408,37","5.110.000,00","5.110.000,00","96,23","Reino Unido","-","1,97","27 abr 2026","1,63","EUR","27 abr 2018" "ENELIM","ENEL SPA NC30 RegS","Eléctrico","Fixed Income","4.991.735,66","0,03","4.991.735,66","5.976.000,00","5.976.000,00","82,50","Italia","-","5,74","31 dic 2079","1,88","EUR","08 mar 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","4.991.806,61","0,03","4.991.806,61","5.050.000,00","5.050.000,00","98,49","Estados Unidos","-","6,23","12 feb 2031","3,00","EUR","12 feb 2016" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","4.990.632,87","0,03","4.990.632,87","5.357.000,00","5.357.000,00","92,84","Alemania","-","3,51","15 nov 2027","0,88","EUR","15 nov 2017" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","4.988.283,54","0,03","4.988.283,54","4.900.000,00","4.900.000,00","100,04","Alemania","-","3,12","22 sept 2027","3,45","EUR","22 sept 2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","4.986.744,64","0,03","4.986.744,64","5.380.000,00","5.380.000,00","90,91","Estados Unidos","-","7,26","06 may 2032","2,00","EUR","06 may 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.985.106,93","0,03","4.985.106,93","5.400.000,00","5.400.000,00","90,87","Francia","-","4,88","18 jun 2029","1,88","EUR","18 jun 2019" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","4.982.887,70","0,03","4.982.887,70","5.066.000,00","5.066.000,00","97,51","Portugal","-","1,50","13 oct 2025","1,88","EUR","12 oct 2018" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","4.981.595,08","0,03","4.981.595,08","5.000.000,00","5.000.000,00","97,51","España","-","1,02","17 abr 2030","2,25","EUR","17 abr 2018" "GE","GENERAL ELECTRIC CO MTN RegS","Bienes de Capital","Fixed Income","4.981.246,85","0,03","4.981.246,85","4.652.000,00","4.652.000,00","104,93","Estados Unidos","-","9,15","19 sept 2035","4,13","EUR","19 sept 2005" "SSELN","SSE PLC RegS","Eléctrico","Fixed Income","4.982.063,16","0,03","4.982.063,16","4.926.000,00","4.926.000,00","97,41","Reino Unido","-","3,44","31 dic 2079","4,00","EUR","21 abr 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.975.767,75","0,03","4.975.767,75","5.136.000,00","5.136.000,00","96,41","Francia","-","2,69","11 ene 2027","2,25","EUR","11 ago 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","4.975.435,32","0,03","4.975.435,32","4.549.000,00","4.549.000,00","105,61","Japón","-","7,42","20 may 2033","4,42","EUR","20 feb 2023" "ENIIM","ENI SPA NC9 RegS","Energía","Fixed Income","4.974.454,50","0,03","4.974.454,50","5.493.000,00","5.493.000,00","88,15","Italia","-","5,28","31 dic 2079","2,75","EUR","11 may 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.973.369,06","0,03","4.973.369,06","5.210.000,00","5.210.000,00","94,62","Estados Unidos","-","6,90","01 dic 2031","2,63","EUR","01 dic 2014" "XOM","EXXON MOBIL CORP","Energía","Fixed Income","4.973.131,22","0,03","4.973.131,22","5.512.000,00","5.512.000,00","89,83","Estados Unidos","-","4,13","26 jun 2028","0,52","EUR","26 jun 2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","4.967.737,75","0,03","4.967.737,75","4.575.000,00","4.575.000,00","108,00","Reino Unido","-","5,76","16 feb 2031","5,38","EUR","16 feb 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","4.959.011,22","0,03","4.959.011,22","4.700.000,00","4.700.000,00","104,89","Francia","-","8,20","01 feb 2034","4,13","EUR","01 dic 2023" "CRHID","CRH FUNDING BV MTN RegS","Bienes de Capital","Fixed Income","4.957.750,75","0,03","4.957.750,75","5.386.000,00","5.386.000,00","90,60","Irlanda","-","5,66","05 may 2030","1,63","EUR","05 may 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","4.958.584,48","0,03","4.958.584,48","5.623.000,00","5.623.000,00","87,83","Reino Unido","-","4,27","14 sept 2029","0,67","EUR","14 sept 2021" "BNRGR","BRENNTAG FINANCE BV RegS","Industria Básica","Fixed Income","4.955.930,48","0,03","4.955.930,48","5.119.000,00","5.119.000,00","96,25","Alemania","-","1,47","27 sept 2025","1,13","EUR","27 sept 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","4.955.592,69","0,03","4.955.592,69","4.600.000,00","4.600.000,00","103,94","Alemania","-","5,28","15 may 2030","4,38","EUR","15 nov 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","4.953.216,90","0,03","4.953.216,90","5.074.000,00","5.074.000,00","97,46","Alemania","-","2,73","22 feb 2027","1,75","EUR","20 nov 2014" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","4.953.404,92","0,03","4.953.404,92","6.500.000,00","6.500.000,00","75,78","Alemania","-","8,02","01 sept 2032","0,75","EUR","01 sept 2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banca","Fixed Income","4.950.148,53","0,03","4.950.148,53","4.925.000,00","4.925.000,00","100,41","Reino Unido","-","2,78","18 mar 2028","4,00","EUR","18 mar 2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","4.944.422,52","0,03","4.944.422,52","5.619.000,00","5.619.000,00","87,71","Suecia","-","4,15","21 jun 2028","0,38","EUR","21 jun 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","4.943.732,55","0,03","4.943.732,55","5.300.000,00","5.300.000,00","92,29","Francia","-","5,95","03 sept 2030","1,75","EUR","03 sept 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.942.554,39","0,03","4.942.554,39","5.242.000,00","5.242.000,00","93,02","Francia","-","3,96","23 may 2028","1,50","EUR","23 nov 2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","4.936.083,80","0,03","4.936.083,80","5.500.000,00","5.500.000,00","88,36","Francia","-","5,81","17 jul 2030","2,00","EUR","17 jul 2020" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","4.926.736,85","0,03","4.926.736,85","5.083.000,00","5.083.000,00","94,62","Francia","-","7,07","07 abr 2032","2,38","EUR","07 abr 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","4.927.189,78","0,03","4.927.189,78","5.300.000,00","5.300.000,00","92,18","Holanda","-","2,99","05 may 2028","0,88","EUR","05 may 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","4.925.853,15","0,03","4.925.853,15","5.200.000,00","5.200.000,00","94,68","España","-","2,85","13 mar 2027","1,25","EUR","13 mar 2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","4.921.842,25","0,03","4.921.842,25","5.508.000,00","5.508.000,00","89,32","Finlandia","-","3,59","16 nov 2027","0,10","EUR","16 nov 2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banca","Fixed Income","4.909.371,24","0,03","4.909.371,24","5.213.000,00","5.213.000,00","94,13","Dinamarca","-","1,77","13 ene 2026","0,25","EUR","23 nov 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","4.906.739,46","0,03","4.906.739,46","5.800.000,00","5.800.000,00","84,57","Alemania","-","3,74","11 ene 2028","0,13","EUR","11 ene 2021" "DXC","DXC TECHNOLOGY CO","Tecnologia","Fixed Income","4.904.387,43","0,03","4.904.387,43","5.088.000,00","5.088.000,00","96,05","Estados Unidos","-","1,74","15 ene 2026","1,75","EUR","26 sept 2018" "SAMPFH","SAMPO OYJ MTN RegS","Seguro","Fixed Income","4.902.828,04","0,03","4.902.828,04","5.575.000,00","5.575.000,00","86,54","Finlandia","-","7,25","03 sept 2052","2,50","EUR","03 sept 2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Comunicaciones","Fixed Income","4.900.616,41","0,03","4.900.616,41","4.134.000,00","4.134.000,00","117,87","España","-","7,21","14 feb 2033","5,88","EUR","14 feb 2003" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","4.901.231,95","0,03","4.901.231,95","5.800.000,00","5.800.000,00","84,07","Francia","-","7,18","04 dic 2031","1,38","EUR","04 dic 2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energía","Fixed Income","4.897.297,20","0,03","4.897.297,20","4.917.000,00","4.917.000,00","97,16","Reino Unido","-","3,74","07 abr 2028","2,52","EUR","07 abr 2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumo cíclico","Fixed Income","4.896.273,11","0,03","4.896.273,11","5.100.000,00","5.100.000,00","95,81","España","-","1,82","04 feb 2026","1,38","EUR","04 dic 2017" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","4.891.955,61","0,03","4.891.955,61","5.300.000,00","5.300.000,00","91,67","España","-","3,05","26 may 2028","0,75","EUR","26 may 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","4.891.579,70","0,03","4.891.579,70","5.144.000,00","5.144.000,00","93,64","Holanda","-","3,83","07 abr 2028","1,50","EUR","07 abr 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","4.891.276,48","0,03","4.891.276,48","5.400.000,00","5.400.000,00","90,33","Francia","-","5,51","22 ene 2030","1,38","EUR","22 ene 2018" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","4.890.627,30","0,03","4.890.627,30","5.100.000,00","5.100.000,00","95,67","Alemania","-","1,79","28 ene 2026","1,38","EUR","28 mar 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","4.889.580,26","0,03","4.889.580,26","5.388.000,00","5.388.000,00","90,70","Suiza","-","3,56","12 nov 2027","0,13","EUR","12 may 2020" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","4.888.405,27","0,03","4.888.405,27","5.500.000,00","5.500.000,00","88,84","Alemania","-","6,54","17 mar 2031","1,50","EUR","17 mar 2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Eléctrico","Fixed Income","4.881.310,72","0,03","4.881.310,72","5.300.000,00","5.300.000,00","91,91","España","-","2,55","31 dic 2079","1,45","EUR","09 feb 2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","4.880.850,30","0,03","4.880.850,30","5.128.000,00","5.128.000,00","94,69","Irlanda","-","2,51","05 nov 2026","1,25","EUR","05 may 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","4.880.711,74","0,03","4.880.711,74","5.204.000,00","5.204.000,00","93,47","Reino Unido","-","2,10","19 may 2026","0,38","EUR","19 may 2020" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","4.873.071,69","0,03","4.873.071,69","5.367.000,00","5.367.000,00","90,35","Estados Unidos","-","4,00","06 may 2028","0,50","EUR","06 may 2020" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","4.873.189,08","0,03","4.873.189,08","5.200.000,00","5.200.000,00","92,02","Francia","-","5,55","08 abr 2030","1,75","EUR","06 abr 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.871.446,24","0,03","4.871.446,24","4.700.000,00","4.700.000,00","102,46","Francia","-","8,03","06 dic 2033","3,88","EUR","06 dic 2023" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","4.871.472,85","0,03","4.871.472,85","4.847.000,00","4.847.000,00","98,98","Irlanda","-","1,42","15 sept 2025","2,88","EUR","15 sept 2020" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","4.870.770,87","0,03","4.870.770,87","4.923.000,00","4.923.000,00","96,91","Reino Unido","-","2,97","19 may 2027","2,38","EUR","19 may 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.869.235,58","0,03","4.869.235,58","5.300.000,00","5.300.000,00","91,65","Francia","-","2,73","15 ene 2032","1,13","EUR","15 ene 2020" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","4.862.124,08","0,03","4.862.124,08","5.200.000,00","5.200.000,00","93,22","Holanda","-","3,67","11 ene 2028","1,38","EUR","05 dic 2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.861.509,90","0,03","4.861.509,90","5.135.000,00","5.135.000,00","94,67","Estados Unidos","-","1,53","15 oct 2025","0,00","EUR","29 sept 2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","4.858.275,36","0,03","4.858.275,36","4.637.000,00","4.637.000,00","103,66","Suiza","-","10,16","04 dic 2036","3,59","EUR","04 dic 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.856.334,56","0,03","4.856.334,56","4.800.000,00","4.800.000,00","100,41","Holanda","-","1,74","10 ene 2026","3,63","EUR","10 ene 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","4.857.748,44","0,03","4.857.748,44","5.200.000,00","5.200.000,00","93,39","Francia","-","3,81","20 mar 2028","1,38","EUR","20 mar 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.857.376,00","0,03","4.857.376,00","5.185.000,00","5.185.000,00","93,46","Francia","-","2,72","15 ene 2027","1,13","EUR","15 ene 2020" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","4.857.327,99","0,03","4.857.327,99","4.874.000,00","4.874.000,00","97,22","Suiza","-","4,62","15 jun 2030","3,13","EUR","15 jun 2022" "SANEFP","SANEF SA RegS","Transporte","Fixed Income","4.849.825,34","0,03","4.849.825,34","5.000.000,00","5.000.000,00","96,94","Francia","-","1,87","16 mar 2026","1,88","EUR","16 nov 2015" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","4.846.699,81","0,03","4.846.699,81","5.500.000,00","5.500.000,00","87,80","Reino Unido","-","4,31","24 sept 2029","0,64","EUR","24 sept 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","4.840.347,22","0,03","4.840.347,22","5.411.000,00","5.411.000,00","89,41","Estados Unidos","-","3,56","05 nov 2027","0,13","EUR","06 may 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","4.833.497,11","0,03","4.833.497,11","5.322.000,00","5.322.000,00","90,48","Estados Unidos","-","3,30","24 ago 2028","0,58","EUR","24 may 2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","4.834.210,85","0,03","4.834.210,85","4.706.000,00","4.706.000,00","100,82","Estados Unidos","-","4,80","13 sept 2029","3,55","EUR","13 feb 2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumo no cíclico","Fixed Income","4.831.738,36","0,03","4.831.738,36","4.547.000,00","4.547.000,00","105,67","Reino Unido","-","5,78","15 feb 2031","5,25","EUR","15 feb 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","4.827.979,64","0,03","4.827.979,64","5.577.000,00","5.577.000,00","86,13","Alemania","-","7,20","06 nov 2031","1,13","EUR","06 nov 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo cíclico","Fixed Income","4.826.037,43","0,03","4.826.037,43","4.918.000,00","4.918.000,00","96,46","Canadá","-","1,98","06 may 2026","1,88","EUR","06 may 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","4.822.253,62","0,03","4.822.253,62","5.422.000,00","5.422.000,00","88,57","Estados Unidos","-","4,20","08 ago 2029","0,58","EUR","08 ago 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","4.816.164,07","0,03","4.816.164,07","5.700.000,00","5.700.000,00","83,70","Francia","-","7,77","12 jul 2032","1,13","EUR","12 ene 2022" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","4.815.704,24","0,03","4.815.704,24","5.085.000,00","5.085.000,00","93,99","Francia","-","2,93","14 abr 2027","0,75","EUR","14 oct 2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","4.813.984,78","0,03","4.813.984,78","4.900.000,00","4.900.000,00","97,11","Francia","-","3,25","04 oct 2027","2,38","EUR","03 abr 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","4.811.519,33","0,03","4.811.519,33","4.972.000,00","4.972.000,00","96,55","Italia","-","1,81","02 feb 2026","1,50","EUR","02 feb 2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","4.809.578,56","0,03","4.809.578,56","6.285.000,00","6.285.000,00","76,09","Italia","-","9,83","28 sept 2034","0,88","EUR","28 sept 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","4.810.865,07","0,03","4.810.865,07","5.500.000,00","5.500.000,00","87,41","España","-","7,44","11 mar 2032","1,38","EUR","11 mar 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","4.808.631,99","0,03","4.808.631,99","5.749.000,00","5.749.000,00","83,26","Estados Unidos","-","6,17","14 ago 2030","0,63","EUR","14 feb 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","4.805.709,12","0,03","4.805.709,12","4.392.000,00","4.392.000,00","108,35","Italia","-","5,08","13 ene 2030","5,25","EUR","13 oct 2022" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","4.804.989,56","0,03","4.804.989,56","5.439.000,00","5.439.000,00","88,32","Suiza","-","3,85","24 feb 2028","0,25","EUR","24 feb 2021" "VZ","VERIZON COMMUNICATIONS INC MTN","Comunicaciones","Fixed Income","4.801.372,29","0,03","4.801.372,29","4.791.000,00","4.791.000,00","99,86","Estados Unidos","-","1,84","17 feb 2026","3,25","EUR","12 feb 2014" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","4.798.464,00","0,03","4.798.464,00","4.800.000,00","4.800.000,00","99,97","Alemania","-","4,48","04 abr 2030","4,13","EUR","04 abr 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.795.912,75","0,03","4.795.912,75","4.900.000,00","4.900.000,00","97,07","España","-","1,40","11 sept 2025","1,50","EUR","11 sept 2018" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","4.794.143,89","0,03","4.794.143,89","5.489.000,00","5.489.000,00","87,28","Reino Unido","-","4,69","26 feb 2030","0,78","EUR","26 feb 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","4.786.432,21","0,03","4.786.432,21","5.100.000,00","5.100.000,00","93,85","Francia","-","1,81","28 ene 2026","0,01","EUR","28 oct 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","4.782.419,83","0,03","4.782.419,83","5.200.000,00","5.200.000,00","91,83","Holanda","-","2,41","09 sept 2026","0,25","EUR","09 sept 2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","4.781.856,73","0,03","4.781.856,73","4.600.000,00","4.600.000,00","100,99","Alemania","-","2,89","02 jun 2027","3,63","EUR","02 jun 2023" "SOGESA","SOGECAP SA RegS","Seguro","Fixed Income","4.781.753,02","0,03","4.781.753,02","4.200.000,00","4.200.000,00","111,51","Francia","-","7,35","16 may 2044","6,50","EUR","16 nov 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","4.783.099,63","0,03","4.783.099,63","5.300.000,00","5.300.000,00","89,95","Alemania","-","3,15","16 jun 2027","0,38","EUR","16 jun 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.781.343,67","0,03","4.781.343,67","4.400.000,00","4.400.000,00","106,17","Francia","-","12,56","06 sept 2042","4,50","EUR","06 sept 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","4.777.606,40","0,03","4.777.606,40","5.311.000,00","5.311.000,00","89,91","Holanda","-","3,57","08 nov 2027","0,13","EUR","08 nov 2019" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","4.773.602,49","0,03","4.773.602,49","4.600.000,00","4.600.000,00","102,41","Francia","-","4,95","13 nov 2029","3,71","EUR","13 nov 2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transporte","Fixed Income","4.771.940,07","0,03","4.771.940,07","4.566.000,00","4.566.000,00","101,50","Italia","-","2,12","26 jul 2026","4,50","EUR","26 jul 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.772.580,82","0,03","4.772.580,82","5.152.000,00","5.152.000,00","92,09","Estados Unidos","-","4,41","02 nov 2028","1,38","EUR","02 nov 2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","4.769.357,64","0,03","4.769.357,64","4.400.000,00","4.400.000,00","105,37","España","-","3,85","08 sept 2029","5,50","EUR","08 sept 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.770.002,06","0,03","4.770.002,06","5.294.000,00","5.294.000,00","90,01","Estados Unidos","-","6,48","07 mar 2031","1,63","EUR","07 mar 2019" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","4.768.024,01","0,03","4.768.024,01","5.540.000,00","5.540.000,00","85,71","Suiza","-","5,29","10 sept 2029","0,65","EUR","10 sept 2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","4.766.951,26","0,03","4.766.951,26","4.699.000,00","4.699.000,00","98,42","Reino Unido","-","3,59","07 abr 2028","3,13","EUR","07 abr 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banca","Fixed Income","4.767.078,97","0,03","4.767.078,97","4.970.000,00","4.970.000,00","95,75","Reino Unido","-","1,30","22 jul 2025","0,25","EUR","22 jul 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","4.764.843,74","0,03","4.764.843,74","5.047.000,00","5.047.000,00","93,85","Finlandia","-","3,39","27 sept 2027","1,13","EUR","27 sept 2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","4.765.479,48","0,03","4.765.479,48","5.037.000,00","5.037.000,00","94,55","Finlandia","-","1,91","09 mar 2026","1,13","EUR","09 sept 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","4.762.960,52","0,03","4.762.960,52","5.000.000,00","5.000.000,00","94,18","Francia","-","3,09","14 jun 2027","1,38","EUR","14 jun 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.761.832,56","0,03","4.761.832,56","4.745.000,00","4.745.000,00","99,67","Alemania","-","6,89","10 ene 2032","3,25","EUR","10 ene 2024" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","4.760.971,09","0,03","4.760.971,09","4.600.000,00","4.600.000,00","101,35","Francia","-","1,48","13 oct 2025","4,75","EUR","13 oct 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banca","Fixed Income","4.757.112,79","0,03","4.757.112,79","5.600.000,00","5.600.000,00","84,81","Francia","-","5,62","17 ene 2030","0,75","EUR","17 ene 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo cíclico","Fixed Income","4.756.716,72","0,03","4.756.716,72","4.600.000,00","4.600.000,00","101,87","Alemania","-","2,44","23 nov 2026","4,50","EUR","23 nov 2023" "V","VISA INC","Tecnologia","Fixed Income","4.755.853,73","0,03","4.755.853,73","4.911.000,00","4.911.000,00","95,28","Estados Unidos","-","4,82","15 jun 2029","2,00","EUR","01 jun 2022" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","4.753.100,23","0,03","4.753.100,23","4.775.000,00","4.775.000,00","99,17","Italia","-","4,43","31 dic 2079","4,75","EUR","27 feb 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","4.752.416,24","0,03","4.752.416,24","4.855.000,00","4.855.000,00","97,08","Estados Unidos","-","1,13","23 may 2025","0,95","EUR","23 may 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.749.057,01","0,03","4.749.057,01","4.750.000,00","4.750.000,00","99,35","Alemania","-","3,12","10 jul 2027","3,00","EUR","10 ene 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","4.747.816,10","0,03","4.747.816,10","5.413.000,00","5.413.000,00","87,60","Estados Unidos","-","5,65","09 feb 2030","0,88","EUR","09 feb 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","4.745.567,26","0,03","4.745.567,26","4.900.000,00","4.900.000,00","96,25","Francia","-","1,43","15 sept 2025","1,13","EUR","15 may 2018" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","4.743.287,41","0,03","4.743.287,41","5.527.000,00","5.527.000,00","85,71","Italia","-","5,66","23 ene 2030","0,63","EUR","23 ene 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","4.742.627,25","0,03","4.742.627,25","5.090.000,00","5.090.000,00","92,81","Alemania","-","3,53","15 nov 2027","1,00","EUR","15 nov 2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo cíclico","Fixed Income","4.743.424,52","0,03","4.743.424,52","4.800.000,00","4.800.000,00","97,18","Alemania","-","2,24","31 jul 2026","2,50","EUR","31 ene 2019" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","4.740.853,68","0,03","4.740.853,68","5.100.000,00","5.100.000,00","92,89","Francia","-","2,43","16 sept 2026","0,13","EUR","16 sept 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Comunicaciones","Fixed Income","4.740.369,86","0,03","4.740.369,86","4.974.000,00","4.974.000,00","95,20","México","-","3,78","10 mar 2028","2,13","EUR","10 mar 2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","4.739.169,84","0,03","4.739.169,84","5.125.000,00","5.125.000,00","91,49","Alemania","-","5,01","31 jul 2029","1,50","EUR","31 ene 2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","4.737.501,36","0,03","4.737.501,36","4.778.000,00","4.778.000,00","97,64","Irlanda","-","1,13","05 jun 2026","1,88","EUR","07 abr 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.736.517,08","0,03","4.736.517,08","5.500.000,00","5.500.000,00","86,03","Francia","-","4,62","19 ene 2030","0,50","EUR","19 ene 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","4.736.088,52","0,03","4.736.088,52","5.770.000,00","5.770.000,00","81,89","Holanda","-","7,38","08 nov 2031","0,50","EUR","08 nov 2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Comunicaciones","Fixed Income","4.734.994,39","0,03","4.734.994,39","4.500.000,00","4.500.000,00","103,76","España","-","7,89","21 nov 2033","4,18","EUR","21 nov 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo cíclico","Fixed Income","4.734.745,12","0,03","4.734.745,12","5.238.000,00","5.238.000,00","90,08","Alemania","-","5,50","16 ene 2030","1,63","EUR","16 ene 2015" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","4.730.842,02","0,03","4.730.842,02","4.700.000,00","4.700.000,00","100,29","Estados Unidos","-","6,10","14 feb 2031","3,20","EUR","14 feb 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","4.731.675,35","0,03","4.731.675,35","4.578.000,00","4.578.000,00","103,17","Italia","-","2,77","14 mar 2028","4,75","EUR","14 mar 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","4.731.160,65","0,03","4.731.160,65","5.420.000,00","5.420.000,00","86,88","Alemania","-","6,22","10 sept 2030","0,75","EUR","10 sept 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","4.730.338,44","0,03","4.730.338,44","5.153.000,00","5.153.000,00","91,78","Estados Unidos","-","2,91","15 mar 2027","0,50","EUR","25 feb 2020" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","4.729.774,55","0,03","4.729.774,55","4.875.000,00","4.875.000,00","96,81","Estados Unidos","-","3,73","22 feb 2028","2,25","EUR","22 feb 2016" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","4.719.074,33","0,03","4.719.074,33","4.900.000,00","4.900.000,00","94,91","Francia","-","2,89","20 abr 2027","1,50","EUR","20 abr 2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","4.718.442,73","0,03","4.718.442,73","4.650.000,00","4.650.000,00","100,30","Dinamarca","-","2,48","26 nov 2026","3,50","EUR","26 may 2023" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Eléctrico","Fixed Income","4.717.149,69","0,03","4.717.149,69","5.500.000,00","5.500.000,00","85,53","España","-","5,07","31 dic 2079","1,83","EUR","09 feb 2021" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","4.711.982,36","0,03","4.711.982,36","4.678.000,00","4.678.000,00","100,46","Estados Unidos","-","9,64","01 mar 2036","3,75","EUR","01 mar 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","4.707.669,10","0,03","4.707.669,10","4.500.000,00","4.500.000,00","103,91","España","-","3,46","07 feb 2029","5,25","EUR","07 feb 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","4.704.971,15","0,03","4.704.971,15","4.500.000,00","4.500.000,00","100,62","Francia","-","1,72","13 abr 2026","4,13","EUR","13 ene 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","4.703.734,84","0,03","4.703.734,84","4.531.000,00","4.531.000,00","102,95","Reino Unido","-","3,52","13 ene 2028","4,25","EUR","13 ene 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.700.365,97","0,03","4.700.365,97","4.600.000,00","4.600.000,00","101,95","Francia","-","9,61","06 mar 2036","3,88","EUR","06 mar 2024" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","4.699.883,90","0,03","4.699.883,90","5.208.000,00","5.208.000,00","89,69","Reino Unido","-","6,25","24 nov 2030","1,63","EUR","24 may 2019" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","4.699.458,31","0,03","4.699.458,31","4.782.000,00","4.782.000,00","97,24","Estados Unidos","-","2,36","30 sept 2026","2,10","EUR","30 mar 2020" "EUROGR","EUROGRID GMBH MTN RegS","Eléctrico","Fixed Income","4.698.541,80","0,03","4.698.541,80","5.000.000,00","5.000.000,00","92,56","Alemania","-","3,83","18 abr 2028","1,50","EUR","18 abr 2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","4.698.327,98","0,03","4.698.327,98","5.400.000,00","5.400.000,00","86,73","Francia","-","6,40","18 ene 2031","1,48","EUR","18 ene 2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","4.695.600,92","0,03","4.695.600,92","5.600.000,00","5.600.000,00","83,14","Francia","-","6,97","06 oct 2031","1,50","EUR","06 oct 2021" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","4.696.383,20","0,03","4.696.383,20","4.500.000,00","4.500.000,00","101,43","Francia","-","6,12","22 may 2031","3,47","EUR","22 may 2023" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","4.692.848,28","0,03","4.692.848,28","5.061.000,00","5.061.000,00","92,36","Alemania","-","3,20","05 jul 2027","0,50","EUR","05 jul 2019" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","4.693.967,36","0,03","4.693.967,36","4.445.000,00","4.445.000,00","102,64","Reino Unido","-","6,11","12 jun 2031","3,75","EUR","12 jun 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.691.459,36","0,03","4.691.459,36","4.900.000,00","4.900.000,00","95,73","Francia","-","1,95","23 mar 2026","1,38","EUR","23 mar 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.689.309,39","0,03","4.689.309,39","5.400.000,00","5.400.000,00","86,14","España","-","6,14","22 oct 2030","1,63","EUR","22 oct 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","4.685.859,90","0,03","4.685.859,90","5.302.000,00","5.302.000,00","87,61","Estados Unidos","-","4,90","09 may 2029","0,88","EUR","09 nov 2021" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumo cíclico","Fixed Income","4.681.479,54","0,03","4.681.479,54","5.032.000,00","5.032.000,00","92,78","Alemania","-","2,27","20 jul 2026","0,38","EUR","19 may 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","4.678.706,99","0,03","4.678.706,99","5.061.000,00","5.061.000,00","92,31","Dinamarca","-","2,76","20 ene 2027","0,75","EUR","20 ene 2020" "AAPL","APPLE INC","Tecnologia","Fixed Income","4.676.241,65","0,03","4.676.241,65","5.540.000,00","5.540.000,00","84,23","Estados Unidos","-","7,38","15 nov 2031","0,50","EUR","15 nov 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","4.675.448,30","0,03","4.675.448,30","4.600.000,00","4.600.000,00","100,84","Estados Unidos","-","3,54","12 ene 2028","3,90","EUR","12 ene 2024" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","4.674.275,41","0,03","4.674.275,41","5.000.000,00","5.000.000,00","92,01","Francia","-","5,58","01 abr 2030","1,50","EUR","30 mar 2020" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","4.672.056,70","0,03","4.672.056,70","5.314.000,00","5.314.000,00","87,90","Noruega","-","3,82","23 feb 2029","0,25","EUR","23 feb 2021" "SOGESA","SOGECAP SA RegS","Seguro","Fixed Income","4.670.215,10","0,03","4.670.215,10","4.700.000,00","4.700.000,00","98,94","Francia","-","1,83","31 dic 2079","4,13","EUR","18 dic 2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","4.665.795,30","0,03","4.665.795,30","4.700.000,00","4.700.000,00","96,79","Alemania","-","2,86","16 may 2027","2,88","EUR","16 nov 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banca","Fixed Income","4.665.925,22","0,03","4.665.925,22","4.594.000,00","4.594.000,00","99,49","Reino Unido","-","3,13","25 ago 2028","3,53","EUR","25 ago 2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","4.661.709,11","0,03","4.661.709,11","4.483.000,00","4.483.000,00","101,08","Reino Unido","-","2,84","27 jun 2027","3,88","EUR","27 jun 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","4.659.465,75","0,03","4.659.465,75","4.575.000,00","4.575.000,00","99,90","Japón","-","3,21","05 sept 2027","3,49","EUR","05 sept 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","4.657.933,25","0,03","4.657.933,25","4.800.000,00","4.800.000,00","96,50","Francia","-","1,42","12 sept 2025","1,00","EUR","12 sept 2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumo no cíclico","Fixed Income","4.658.046,20","0,03","4.658.046,20","4.300.000,00","4.300.000,00","105,72","Alemania","-","5,41","13 sept 2030","4,88","EUR","13 sept 2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Bienes de Capital","Fixed Income","4.655.995,62","0,03","4.655.995,62","4.847.000,00","4.847.000,00","95,88","Reino Unido","-","2,76","23 feb 2027","2,00","EUR","23 feb 2017" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","4.654.626,69","0,03","4.654.626,69","5.254.000,00","5.254.000,00","88,30","Italia","-","4,13","14 jun 2028","0,38","EUR","14 jun 2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","4.653.129,94","0,03","4.653.129,94","4.249.000,00","4.249.000,00","105,72","Reino Unido","-","8,72","12 may 2035","4,32","EUR","12 may 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","4.653.214,64","0,03","4.653.214,64","4.417.000,00","4.417.000,00","104,96","Japón","-","13,42","22 feb 2043","4,11","EUR","22 feb 2023" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","4.653.434,69","0,03","4.653.434,69","4.804.000,00","4.804.000,00","96,18","Estados Unidos","-","3,44","30 nov 2027","2,13","EUR","30 nov 2018" "T","AT&T INC","Comunicaciones","Fixed Income","4.652.228,27","0,03","4.652.228,27","4.815.000,00","4.815.000,00","95,90","Estados Unidos","-","5,21","17 dic 2029","2,60","EUR","02 dic 2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","4.653.002,29","0,03","4.653.002,29","5.446.000,00","5.446.000,00","84,97","Holanda","-","8,06","11 nov 2032","1,25","EUR","11 may 2020" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","4.652.578,77","0,03","4.652.578,77","4.500.000,00","4.500.000,00","99,49","Alemania","-","1,84","05 abr 2026","4,00","EUR","05 abr 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.645.434,60","0,03","4.645.434,60","4.717.000,00","4.717.000,00","98,03","Francia","-","1,78","27 ene 2026","2,75","EUR","27 nov 2015" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","4.643.727,74","0,03","4.643.727,74","5.348.000,00","5.348.000,00","86,83","Estados Unidos","-","4,90","15 mar 2029","0,13","EUR","18 sept 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","4.640.392,19","0,03","4.640.392,19","5.100.000,00","5.100.000,00","90,98","España","-","3,87","26 mar 2028","1,13","EUR","26 sept 2019" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","4.640.820,68","0,03","4.640.820,68","4.000.000,00","4.000.000,00","112,58","Alemania","-","7,02","26 ago 2043","5,88","EUR","14 nov 2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","4.640.202,97","0,03","4.640.202,97","5.312.000,00","5.312.000,00","86,23","Francia","-","5,72","31 dic 2079","2,00","EUR","04 sept 2020" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","4.638.600,18","0,03","4.638.600,18","4.842.000,00","4.842.000,00","95,78","Estados Unidos","-","1,92","22 mar 2026","1,63","EUR","22 mar 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.637.260,91","0,03","4.637.260,91","4.499.000,00","4.499.000,00","101,57","Suecia","-","3,35","01 nov 2027","3,75","EUR","01 nov 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","4.631.721,52","0,03","4.631.721,52","4.875.000,00","4.875.000,00","94,94","Estados Unidos","-","1,88","26 feb 2026","0,85","EUR","26 feb 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","4.631.525,95","0,03","4.631.525,95","5.368.000,00","5.368.000,00","85,30","Japón","-","7,65","09 jul 2032","1,38","EUR","09 jul 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.625.247,41","0,03","4.625.247,41","4.487.000,00","4.487.000,00","101,62","Suecia","-","2,92","10 may 2027","3,88","EUR","10 nov 2023" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","4.623.558,11","0,03","4.623.558,11","4.843.000,00","4.843.000,00","95,18","Italia","-","2,73","17 ene 2027","1,50","EUR","17 ene 2017" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","4.622.352,46","0,03","4.622.352,46","5.405.000,00","5.405.000,00","84,61","China","-","5,02","13 jul 2029","1,29","EUR","13 jul 2021" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","4.621.874,80","0,03","4.621.874,80","5.200.000,00","5.200.000,00","88,82","España","-","3,75","09 feb 2029","0,50","EUR","09 feb 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumo no cíclico","Fixed Income","4.621.965,64","0,03","4.621.965,64","4.809.000,00","4.809.000,00","95,93","Estados Unidos","-","1,24","02 jul 2025","0,25","EUR","02 jul 2019" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","4.619.562,79","0,03","4.619.562,79","4.536.000,00","4.536.000,00","101,13","Alemania","-","3,41","12 ene 2028","3,50","EUR","12 ene 2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","4.617.519,24","0,03","4.617.519,24","4.892.000,00","4.892.000,00","93,22","Reino Unido","-","4,06","03 jul 2028","1,59","EUR","03 jul 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.613.561,87","0,03","4.613.561,87","4.300.000,00","4.300.000,00","104,47","Holanda","-","3,76","21 sept 2033","5,50","EUR","21 jun 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","4.614.700,74","0,03","4.614.700,74","4.832.000,00","4.832.000,00","95,20","Italia","-","2,73","19 ene 2027","1,63","EUR","19 ene 2017" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","4.611.497,90","0,03","4.611.497,90","4.269.000,00","4.269.000,00","104,34","Estados Unidos","-","4,42","15 may 2029","4,25","EUR","15 nov 2022" "BWA","BORGWARNER INC","Consumo cíclico","Fixed Income","4.611.201,08","0,03","4.611.201,08","5.530.000,00","5.530.000,00","82,53","Estados Unidos","-","6,75","19 may 2031","1,00","EUR","19 may 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.608.793,34","0,03","4.608.793,34","4.300.000,00","4.300.000,00","104,82","Francia","-","8,34","06 sept 2034","4,25","EUR","06 sept 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","4.607.909,16","0,03","4.607.909,16","4.760.000,00","4.760.000,00","96,05","España","-","2,46","02 nov 2026","1,88","EUR","02 nov 2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","4.607.088,15","0,03","4.607.088,15","4.694.000,00","4.694.000,00","96,85","Finlandia","-","1,17","09 jun 2030","1,63","EUR","09 jun 2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","4.607.286,34","0,03","4.607.286,34","5.000.000,00","5.000.000,00","92,05","España","-","2,75","14 ene 2027","0,50","EUR","14 ene 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","4.607.477,34","0,03","4.607.477,34","5.529.000,00","5.529.000,00","83,17","Italia","-","6,55","19 ene 2031","0,85","EUR","19 ene 2021" "ENELIM","ENEL SPA NC8.5 RegS","Eléctrico","Fixed Income","4.602.618,36","0,03","4.602.618,36","4.053.000,00","4.053.000,00","108,94","Italia","-","5,62","31 dic 2079","6,63","EUR","16 ene 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguro","Fixed Income","4.602.337,23","0,03","4.602.337,23","4.594.000,00","4.594.000,00","97,72","Estados Unidos","-","1,99","04 may 2026","2,75","EUR","04 may 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","4.601.721,37","0,03","4.601.721,37","4.300.000,00","4.300.000,00","102,79","Alemania","-","4,39","29 mar 2029","4,25","EUR","29 mar 2023" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","4.599.109,67","0,03","4.599.109,67","4.901.000,00","4.901.000,00","93,50","Italia","-","2,59","25 nov 2026","1,00","EUR","25 nov 2021" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","4.597.633,05","0,03","4.597.633,05","4.900.000,00","4.900.000,00","93,32","Francia","-","3,40","13 oct 2027","1,13","EUR","13 oct 2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo cíclico","Fixed Income","4.598.261,78","0,03","4.598.261,78","4.600.000,00","4.600.000,00","99,92","Alemania","-","5,32","27 mar 2030","3,75","EUR","27 mar 2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","4.597.522,33","0,03","4.597.522,33","4.908.000,00","4.908.000,00","93,05","Australia","-","3,33","05 sept 2027","1,13","EUR","05 sept 2017" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","4.597.402,85","0,03","4.597.402,85","5.119.000,00","5.119.000,00","88,81","China","-","4,13","03 ago 2028","1,54","EUR","03 ago 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.594.875,04","0,03","4.594.875,04","4.400.000,00","4.400.000,00","103,04","Francia","-","5,06","21 nov 2029","4,00","EUR","21 nov 2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","4.595.197,50","0,03","4.595.197,50","5.129.000,00","5.129.000,00","89,09","Holanda","-","4,33","24 sept 2028","1,00","EUR","24 sept 2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banca","Fixed Income","4.594.699,34","0,03","4.594.699,34","4.974.000,00","4.974.000,00","92,25","Nueva Zelanda","-","2,67","14 dic 2026","0,43","EUR","14 dic 2021" "SCOR","SCOR SE RegS","Seguro","Fixed Income","4.593.865,41","0,03","4.593.865,41","4.600.000,00","4.600.000,00","97,47","Francia","-","2,08","08 jun 2046","3,00","EUR","07 dic 2015" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","4.585.829,27","0,03","4.585.829,27","4.900.000,00","4.900.000,00","93,28","Francia","-","4,54","18 ene 2029","1,63","EUR","18 ene 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","4.585.416,21","0,03","4.585.416,21","4.789.000,00","4.789.000,00","95,06","Estados Unidos","-","2,38","21 sept 2026","1,35","EUR","21 mar 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.584.708,26","0,03","4.584.708,26","5.025.000,00","5.025.000,00","91,11","Suecia","-","4,72","23 feb 2029","1,38","EUR","23 feb 2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Industria Básica","Fixed Income","4.582.824,03","0,03","4.582.824,03","4.649.000,00","4.649.000,00","96,23","Reino Unido","-","3,67","01 abr 2028","2,38","EUR","01 abr 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","4.581.633,69","0,03","4.581.633,69","4.500.000,00","4.500.000,00","100,39","Alemania","-","1,53","22 nov 2025","4,13","EUR","22 nov 2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","4.580.180,61","0,03","4.580.180,61","4.472.000,00","4.472.000,00","100,46","Suecia","-","2,32","05 oct 2026","4,13","EUR","05 oct 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","4.580.334,62","0,03","4.580.334,62","4.451.000,00","4.451.000,00","101,90","Suiza","-","3,43","13 dic 2027","3,50","EUR","13 mar 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","4.579.710,43","0,03","4.579.710,43","4.400.000,00","4.400.000,00","101,53","España","-","7,71","13 jul 2033","3,63","EUR","13 jul 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","4.576.252,52","0,03","4.576.252,52","4.200.000,00","4.200.000,00","104,94","España","-","3,65","07 jun 2029","5,00","EUR","07 jun 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.576.187,11","0,03","4.576.187,11","5.300.000,00","5.300.000,00","86,25","España","-","5,67","03 feb 2030","0,66","EUR","03 feb 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","4.570.819,84","0,03","4.570.819,84","4.700.000,00","4.700.000,00","95,93","Luxemburgo","-","2,16","25 jun 2026","1,75","EUR","25 jun 2018" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.568.956,56","0,03","4.568.956,56","5.000.000,00","5.000.000,00","91,08","Francia","-","3,14","11 jun 2027","0,38","EUR","11 jun 2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","4.568.239,92","0,03","4.568.239,92","4.948.000,00","4.948.000,00","92,19","Holanda","-","2,41","07 sept 2026","0,25","EUR","07 sept 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","4.567.972,01","0,03","4.567.972,01","4.114.000,00","4.114.000,00","110,74","Italia","-","7,27","08 mar 2033","5,63","EUR","08 mar 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.567.579,08","0,03","4.567.579,08","4.304.000,00","4.304.000,00","101,75","Francia","-","2,58","06 abr 2027","4,50","EUR","06 abr 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.560.217,69","0,03","4.560.217,69","4.780.000,00","4.780.000,00","94,93","Holanda","-","2,01","15 abr 2026","0,50","EUR","15 abr 2019" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","4.559.412,38","0,03","4.559.412,38","4.232.000,00","4.232.000,00","107,10","Irlanda","-","3,48","16 feb 2029","5,75","EUR","16 nov 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","4.554.382,82","0,03","4.554.382,82","4.293.000,00","4.293.000,00","104,23","Noruega","-","4,08","01 nov 2029","4,63","EUR","01 nov 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","4.553.659,34","0,03","4.553.659,34","5.405.000,00","5.405.000,00","83,97","Reino Unido","-","6,21","13 nov 2031","0,77","EUR","13 nov 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.553.644,55","0,03","4.553.644,55","5.200.000,00","5.200.000,00","86,58","Francia","-","5,86","12 jun 2030","1,25","EUR","12 jun 2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","4.552.226,65","0,03","4.552.226,65","4.525.000,00","4.525.000,00","99,55","Estados Unidos","-","1,62","29 nov 2025","3,25","EUR","29 nov 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","4.548.791,53","0,03","4.548.791,53","6.248.000,00","6.248.000,00","72,13","Italia","-","11,26","17 jun 2036","0,88","EUR","17 jun 2021" "XOM","EXXON MOBIL CORP","Energía","Fixed Income","4.549.130,26","0,03","4.549.130,26","5.512.000,00","5.512.000,00","81,90","Estados Unidos","-","7,81","26 jun 2032","0,83","EUR","26 jun 2020" "DUK","DUKE ENERGY CORP","Eléctrico","Fixed Income","4.542.211,06","0,03","4.542.211,06","4.516.000,00","4.516.000,00","98,16","Estados Unidos","-","3,78","15 jun 2028","3,10","EUR","15 jun 2022" "AKERBP","AKER BP ASA MTN RegS","Energía","Fixed Income","4.541.550,81","0,03","4.541.550,81","5.080.000,00","5.080.000,00","88,42","Noruega","-","4,88","12 may 2029","1,13","EUR","12 may 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.540.859,51","0,03","4.540.859,51","4.400.000,00","4.400.000,00","101,27","Francia","-","7,24","14 sept 2032","3,63","EUR","14 sept 2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Eléctrico","Fixed Income","4.540.350,82","0,03","4.540.350,82","4.700.000,00","4.700.000,00","95,06","Portugal","-","2,87","15 abr 2027","1,63","EUR","15 abr 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","4.538.201,62","0,03","4.538.201,62","4.632.000,00","4.632.000,00","97,02","Estados Unidos","-","2,40","22 sept 2026","1,88","EUR","22 sept 2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","4.535.522,57","0,03","4.535.522,57","4.325.000,00","4.325.000,00","103,93","Reino Unido","-","7,30","06 ene 2033","4,25","EUR","06 sept 2023" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","4.535.852,04","0,03","4.535.852,04","4.400.000,00","4.400.000,00","101,79","Alemania","-","3,41","29 nov 2027","4,00","EUR","29 nov 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","4.533.927,24","0,03","4.533.927,24","4.847.000,00","4.847.000,00","92,45","Holanda","-","3,95","12 may 2028","1,25","EUR","12 may 2016" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industria Básica","Fixed Income","4.531.361,24","0,03","4.531.361,24","4.460.000,00","4.460.000,00","99,95","Australia","-","3,27","24 sept 2027","3,25","EUR","25 sept 2012" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.531.002,24","0,03","4.531.002,24","5.200.000,00","5.200.000,00","86,64","Francia","-","4,29","31 ago 2033","0,88","EUR","31 ago 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.531.364,95","0,03","4.531.364,95","5.500.000,00","5.500.000,00","82,19","Francia","-","7,41","14 ene 2032","1,00","EUR","14 ene 2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","4.529.634,52","0,03","4.529.634,52","4.369.000,00","4.369.000,00","101,65","Reino Unido","-","2,30","29 sept 2026","4,13","EUR","29 sept 2023" "LAMON","LA MONDIALE RegS","Seguro","Fixed Income","4.526.003,21","0,03","4.526.003,21","4.424.000,00","4.424.000,00","100,90","Francia","-","1,65","31 dic 2079","5,05","EUR","17 dic 2014" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","4.524.408,69","0,03","4.524.408,69","4.466.000,00","4.466.000,00","100,19","Alemania","-","2,53","22 nov 2026","3,25","EUR","22 may 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.524.625,24","0,03","4.524.625,24","5.503.000,00","5.503.000,00","81,89","Estados Unidos","-","8,14","15 oct 2032","0,75","EUR","29 sept 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.525.321,35","0,03","4.525.321,35","4.353.000,00","4.353.000,00","101,72","Francia","-","2,16","02 oct 2026","4,63","EUR","02 oct 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","4.522.222,39","0,03","4.522.222,39","5.300.000,00","5.300.000,00","85,08","Francia","-","7,33","27 nov 2031","0,75","EUR","27 nov 2019" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","4.522.852,89","0,03","4.522.852,89","4.900.000,00","4.900.000,00","91,44","Francia","-","3,96","15 may 2028","1,00","EUR","14 may 2020" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","4.520.732,88","0,03","4.520.732,88","4.375.000,00","4.375.000,00","102,37","Reino Unido","-","6,40","31 ene 2033","4,51","EUR","09 ene 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banca","Fixed Income","4.519.638,82","0,03","4.519.638,82","5.200.000,00","5.200.000,00","86,74","Francia","-","4,23","19 jul 2028","0,25","EUR","19 ene 2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","4.519.730,78","0,03","4.519.730,78","4.100.000,00","4.100.000,00","107,64","Alemania","-","8,77","14 sept 2035","4,88","EUR","14 sept 2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","4.517.722,39","0,03","4.517.722,39","4.802.000,00","4.802.000,00","93,50","Reino Unido","-","2,45","08 oct 2026","1,25","EUR","08 oct 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.516.664,65","0,03","4.516.664,65","4.450.000,00","4.450.000,00","101,08","Suecia","-","8,33","15 feb 2034","3,75","EUR","15 feb 2024" "KMI","KINDER MORGAN INC","Energía","Fixed Income","4.513.384,90","0,03","4.513.384,90","4.704.000,00","4.704.000,00","95,88","Estados Unidos","-","2,87","16 mar 2027","2,25","EUR","16 mar 2015" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.513.399,20","0,03","4.513.399,20","5.193.000,00","5.193.000,00","86,91","Estados Unidos","-","4,88","22 mar 2029","0,38","EUR","22 mar 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","4.512.513,99","0,03","4.512.513,99","4.658.000,00","4.658.000,00","94,59","Austria","-","7,14","09 abr 2032","2,38","EUR","09 abr 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","4.511.744,10","0,03","4.511.744,10","4.600.000,00","4.600.000,00","97,31","Francia","-","1,42","22 sept 2025","1,50","EUR","22 sept 2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","4.510.193,28","0,03","4.510.193,28","5.014.000,00","5.014.000,00","89,95","Italia","-","3,18","17 jun 2027","0,00","EUR","17 jun 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","4.510.851,53","0,03","4.510.851,53","4.296.000,00","4.296.000,00","102,48","Italia","-","3,15","29 ago 2027","4,38","EUR","29 ago 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","4.509.968,02","0,03","4.509.968,02","4.800.000,00","4.800.000,00","93,89","Francia","-","2,84","04 mar 2027","1,02","EUR","04 sept 2018" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","4.507.801,35","0,03","4.507.801,35","4.639.000,00","4.639.000,00","96,90","Portugal","-","1,79","26 ene 2026","1,63","EUR","26 jun 2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","4.506.947,70","0,03","4.506.947,70","4.900.000,00","4.900.000,00","91,79","Austria","-","2,45","25 sept 2026","0,38","EUR","25 sept 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","4.503.937,14","0,03","4.503.937,14","5.185.000,00","5.185.000,00","86,55","Italia","-","5,04","28 may 2029","0,38","EUR","28 sept 2021" "NTT","NTT FINANCE CORP RegS","Comunicaciones","Fixed Income","4.500.481,47","0,03","4.500.481,47","5.324.000,00","5.324.000,00","84,51","Japón","-","5,80","03 mar 2030","0,34","EUR","03 mar 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","4.498.861,08","0,03","4.498.861,08","4.600.000,00","4.600.000,00","96,25","Francia","-","7,36","02 sept 2032","2,75","EUR","02 sept 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.499.412,11","0,03","4.499.412,11","4.400.000,00","4.400.000,00","101,41","Francia","-","5,81","10 ene 2032","4,04","EUR","10 ene 2024" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","4.488.699,45","0,03","4.488.699,45","5.600.000,00","5.600.000,00","79,88","Francia","-","8,13","04 sept 2032","0,50","EUR","04 sept 2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Comunicaciones","Fixed Income","4.486.862,40","0,03","4.486.862,40","4.931.000,00","4.931.000,00","90,50","Luxemburgo","-","4,36","17 oct 2028","1,13","EUR","17 oct 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","4.484.917,05","0,03","4.484.917,05","4.648.000,00","4.648.000,00","96,17","Alemania","-","2,69","01 feb 2027","2,13","EUR","30 ene 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","4.485.904,30","0,03","4.485.904,30","4.500.000,00","4.500.000,00","97,16","Francia","-","5,37","09 abr 2030","2,63","EUR","09 abr 2020" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","4.484.390,41","0,03","4.484.390,41","4.375.000,00","4.375.000,00","102,47","Alemania","-","13,76","25 mar 2044","4,13","EUR","25 mar 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","4.484.577,72","0,03","4.484.577,72","4.258.000,00","4.258.000,00","102,72","Estados Unidos","-","5,55","24 jul 2030","3,85","EUR","24 jul 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","4.481.288,20","0,03","4.481.288,20","4.400.000,00","4.400.000,00","101,12","Bélgica","-","9,53","16 ene 2036","3,75","EUR","16 ene 2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","4.481.129,48","0,03","4.481.129,48","5.237.000,00","5.237.000,00","84,52","Suiza","-","12,37","14 ago 2038","1,70","EUR","14 feb 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.481.111,01","0,03","4.481.111,01","4.800.000,00","4.800.000,00","93,28","España","-","4,67","12 mar 2029","1,79","EUR","12 mar 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.480.129,32","0,03","4.480.129,32","4.800.000,00","4.800.000,00","93,33","España","-","1,96","24 mar 2027","0,13","EUR","24 mar 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.480.188,66","0,03","4.480.188,66","5.400.000,00","5.400.000,00","82,92","Francia","-","6,69","03 mar 2031","0,75","EUR","03 mar 2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energía","Fixed Income","4.477.666,93","0,03","4.477.666,93","4.703.000,00","4.703.000,00","94,43","Reino Unido","-","5,20","21 nov 2029","2,25","EUR","21 nov 2014" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","4.478.803,43","0,03","4.478.803,43","5.101.000,00","5.101.000,00","86,95","Alemania","-","7,64","20 may 2032","1,00","EUR","20 may 2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","4.475.983,85","0,03","4.475.983,85","4.588.000,00","4.588.000,00","96,89","Bélgica","-","3,43","02 dic 2027","2,13","EUR","02 abr 2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banca","Fixed Income","4.470.873,33","0,03","4.470.873,33","4.000.000,00","4.000.000,00","105,25","Rumania","-","1,87","19 may 2027","7,63","EUR","19 may 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.467.782,17","0,03","4.467.782,17","4.264.000,00","4.264.000,00","101,51","Francia","-","1,94","13 jul 2026","4,63","EUR","13 ene 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","4.467.561,41","0,03","4.467.561,41","4.462.000,00","4.462.000,00","97,22","Australia","-","5,30","08 abr 2030","3,00","EUR","08 abr 2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","4.465.828,99","0,03","4.465.828,99","4.391.000,00","4.391.000,00","100,92","Reino Unido","-","4,40","09 ene 2029","3,63","EUR","09 ene 2024" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","4.464.348,57","0,03","4.464.348,57","5.300.000,00","5.300.000,00","83,27","Alemania","-","7,60","15 may 2032","1,11","EUR","15 may 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","4.463.740,55","0,03","4.463.740,55","5.319.000,00","5.319.000,00","83,59","Japón","-","6,30","07 oct 2030","0,69","EUR","07 oct 2020" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","4.461.468,72","0,03","4.461.468,72","5.200.000,00","5.200.000,00","85,74","Francia","-","5,72","11 feb 2030","0,50","EUR","03 nov 2021" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","4.459.467,48","0,03","4.459.467,48","4.634.000,00","4.634.000,00","95,89","Estados Unidos","-","1,56","03 nov 2025","0,88","EUR","03 nov 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","4.459.261,66","0,03","4.459.261,66","4.914.000,00","4.914.000,00","90,28","Holanda","-","4,26","15 ago 2028","0,75","EUR","15 ago 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","4.459.536,00","0,03","4.459.536,00","4.800.000,00","4.800.000,00","92,91","Francia","-","2,17","09 jun 2026","0,00","EUR","09 mar 2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumo no cíclico","Fixed Income","4.457.937,60","0,03","4.457.937,60","4.990.000,00","4.990.000,00","87,83","Reino Unido","-","9,02","08 jun 2034","1,88","EUR","08 abr 2022" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","4.457.167,31","0,03","4.457.167,31","4.724.000,00","4.724.000,00","93,77","Italia","-","3,42","25 oct 2027","1,38","EUR","25 oct 2017" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","4.455.061,91","0,03","4.455.061,91","4.248.000,00","4.248.000,00","103,01","Austria","-","1,62","31 dic 2079","6,25","EUR","07 dic 2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","4.455.526,41","0,03","4.455.526,41","4.475.000,00","4.475.000,00","99,16","Suecia","-","2,31","08 sept 2026","3,13","EUR","08 feb 2024" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","4.451.031,44","0,03","4.451.031,44","4.386.000,00","4.386.000,00","100,75","Alemania","-","9,52","15 ene 2036","3,75","EUR","15 ene 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.449.272,46","0,03","4.449.272,46","4.500.000,00","4.500.000,00","96,93","Holanda","-","3,00","01 jun 2027","2,38","EUR","01 jun 2022" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","4.446.196,79","0,03","4.446.196,79","4.700.000,00","4.700.000,00","94,06","España","-","2,23","09 jul 2026","0,75","EUR","09 jul 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","4.446.683,80","0,03","4.446.683,80","4.800.000,00","4.800.000,00","92,50","Bélgica","-","2,75","21 ene 2028","0,75","EUR","21 ene 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.445.636,84","0,03","4.445.636,84","4.700.000,00","4.700.000,00","93,94","Francia","-","2,20","01 jul 2026","0,88","EUR","01 jul 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.443.982,57","0,03","4.443.982,57","4.900.000,00","4.900.000,00","90,52","España","-","3,67","14 ene 2029","0,88","EUR","14 ene 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","4.444.720,49","0,03","4.444.720,49","5.000.000,00","5.000.000,00","88,54","Francia","-","3,98","20 abr 2028","0,38","EUR","20 abr 2021" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","4.442.453,85","0,03","4.442.453,85","4.755.000,00","4.755.000,00","93,43","Holanda","-","1,78","16 ene 2026","0,00","EUR","16 jun 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","4.441.049,26","0,03","4.441.049,26","4.765.000,00","4.765.000,00","91,50","Estados Unidos","-","5,62","21 may 2030","2,00","EUR","21 may 2019" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.440.750,68","0,03","4.440.750,68","5.300.000,00","5.300.000,00","83,58","Francia","-","6,37","24 oct 2030","0,50","EUR","24 oct 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","4.440.025,15","0,03","4.440.025,15","4.730.000,00","4.730.000,00","93,69","Japón","-","2,01","13 abr 2026","0,18","EUR","12 abr 2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Bienes de Capital","Fixed Income","4.439.306,80","0,03","4.439.306,80","4.500.000,00","4.500.000,00","96,56","Alemania","-","2,94","09 jun 2027","2,63","EUR","09 jun 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","4.438.951,10","0,03","4.438.951,10","5.095.000,00","5.095.000,00","87,05","Alemania","-","5,36","05 sept 2029","0,13","EUR","05 sept 2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumo no cíclico","Fixed Income","4.438.315,38","0,03","4.438.315,38","4.661.000,00","4.661.000,00","94,50","Reino Unido","-","2,10","29 may 2026","0,88","EUR","29 nov 2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.434.077,07","0,03","4.434.077,07","4.122.000,00","4.122.000,00","104,27","Suiza","-","2,22","20 ago 2026","5,50","EUR","20 feb 2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industria Básica","Fixed Income","4.434.973,97","0,03","4.434.973,97","4.872.000,00","4.872.000,00","90,98","Suiza","-","3,82","10 mar 2028","1,13","EUR","10 sept 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","4.424.993,27","0,03","4.424.993,27","4.400.000,00","4.400.000,00","99,90","Italia","-","5,98","17 ene 2031","3,50","EUR","17 ene 2024" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","4.423.748,35","0,03","4.423.748,35","4.521.000,00","4.521.000,00","95,91","Francia","-","3,72","07 abr 2028","2,00","EUR","07 abr 2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","4.424.282,64","0,03","4.424.282,64","4.659.000,00","4.659.000,00","94,88","Reino Unido","-","1,75","03 ene 2026","0,38","EUR","03 jul 2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banca","Fixed Income","4.423.702,24","0,03","4.423.702,24","4.425.000,00","4.425.000,00","99,15","Noruega","-","1,68","22 dic 2025","3,13","EUR","22 sept 2022" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","4.420.618,40","0,03","4.420.618,40","5.260.000,00","5.260.000,00","83,40","Francia","-","6,59","07 oct 2041","1,38","EUR","07 abr 2021" "ABNANV","ABN AMRO BANK NV RegS","Banca","Fixed Income","4.420.344,26","0,03","4.420.344,26","4.400.000,00","4.400.000,00","98,00","Holanda","-","7,11","01 jun 2032","3,00","EUR","01 jun 2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energía","Fixed Income","4.419.506,12","0,03","4.419.506,12","4.442.000,00","4.442.000,00","98,25","España","-","4,06","31 dic 2079","4,25","EUR","11 jun 2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","FIBRAS","Fixed Income","4.418.054,59","0,03","4.418.054,59","5.624.000,00","5.624.000,00","78,12","Estados Unidos","-","7,01","15 jul 2031","0,63","EUR","12 ene 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banca","Fixed Income","4.416.421,83","0,03","4.416.421,83","4.327.000,00","4.327.000,00","101,69","Japón","-","8,44","21 may 2034","3,98","EUR","21 feb 2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","4.415.250,43","0,03","4.415.250,43","4.600.000,00","4.600.000,00","93,75","España","-","4,56","29 mar 2029","2,25","EUR","30 jun 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.413.312,05","0,03","4.413.312,05","4.500.000,00","4.500.000,00","97,24","Francia","-","1,60","20 nov 2030","2,38","EUR","20 nov 2018" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","4.414.630,60","0,03","4.414.630,60","4.400.000,00","4.400.000,00","100,08","Francia","-","4,44","27 feb 2029","3,25","EUR","27 feb 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","4.412.238,30","0,03","4.412.238,30","4.388.000,00","4.388.000,00","99,87","Japón","-","1,74","13 ene 2026","3,38","EUR","13 ene 2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","4.411.221,22","0,03","4.411.221,22","4.475.000,00","4.475.000,00","96,22","Dinamarca","-","5,46","19 may 2030","2,75","EUR","19 may 2022" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","4.409.179,01","0,03","4.409.179,01","4.224.000,00","4.224.000,00","101,90","Alemania","-","4,67","26 ago 2029","4,25","EUR","26 may 2023" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","4.409.339,99","0,03","4.409.339,99","4.099.000,00","4.099.000,00","106,11","Estados Unidos","-","7,14","29 nov 2032","4,50","EUR","29 nov 2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","4.404.653,61","0,03","4.404.653,61","4.200.000,00","4.200.000,00","102,89","Francia","-","7,85","15 sept 2033","3,75","EUR","15 sept 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","4.403.261,11","0,03","4.403.261,11","4.800.000,00","4.800.000,00","91,13","Holanda","-","4,26","11 sept 2028","1,13","EUR","09 sept 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.402.554,10","0,03","4.402.554,10","4.120.000,00","4.120.000,00","103,80","Suecia","-","4,68","16 ago 2034","5,00","EUR","16 ago 2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","4.399.138,22","0,03","4.399.138,22","4.325.000,00","4.325.000,00","101,47","Reino Unido","-","2,74","03 mar 2027","3,63","EUR","03 mar 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","4.399.969,05","0,03","4.399.969,05","4.769.000,00","4.769.000,00","91,25","Suiza","-","5,06","29 ago 2029","1,75","EUR","29 ago 2017" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","4.399.332,46","0,03","4.399.332,46","4.800.000,00","4.800.000,00","91,39","Luxemburgo","-","3,63","20 dic 2027","1,00","EUR","18 dic 2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","4.397.610,89","0,03","4.397.610,89","4.358.000,00","4.358.000,00","99,43","Dinamarca","-","1,33","12 oct 2025","3,25","EUR","12 oct 2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Eléctrico","Fixed Income","4.394.104,84","0,03","4.394.104,84","4.200.000,00","4.200.000,00","101,71","Portugal","-","3,71","26 jun 2028","3,88","EUR","26 jun 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","4.392.797,46","0,03","4.392.797,46","4.500.000,00","4.500.000,00","96,67","Alemania","-","3,44","16 nov 2027","2,63","EUR","16 nov 2018" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","4.391.683,59","0,03","4.391.683,59","4.493.000,00","4.493.000,00","96,41","Estados Unidos","-","2,10","22 jun 2026","1,75","EUR","22 jun 2018" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","4.391.814,84","0,03","4.391.814,84","4.500.000,00","4.500.000,00","96,31","Francia","-","2,02","18 may 2026","1,50","EUR","17 may 2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","4.386.889,08","0,03","4.386.889,08","4.678.000,00","4.678.000,00","92,29","Reino Unido","-","5,67","21 may 2030","1,75","EUR","21 may 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.382.937,98","0,03","4.382.937,98","5.000.000,00","5.000.000,00","86,64","Francia","-","5,84","03 jun 2030","1,25","EUR","03 jun 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","4.383.844,67","0,03","4.383.844,67","4.143.000,00","4.143.000,00","103,84","Holanda","-","5,59","23 sept 2030","3,88","EUR","23 mar 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","4.383.574,73","0,03","4.383.574,73","5.600.000,00","5.600.000,00","76,89","Francia","-","13,56","18 may 2040","1,62","EUR","18 may 2020" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","4.381.795,21","0,03","4.381.795,21","4.350.000,00","4.350.000,00","100,07","Alemania","-","5,99","15 ene 2031","3,38","EUR","15 ene 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","4.381.882,85","0,03","4.381.882,85","4.600.000,00","4.600.000,00","94,11","Francia","-","2,87","02 abr 2027","1,25","EUR","02 abr 2020" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","4.382.147,53","0,03","4.382.147,53","4.100.000,00","4.100.000,00","105,17","Alemania","-","5,59","23 nov 2030","5,00","EUR","23 nov 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.380.330,49","0,03","4.380.330,49","4.800.000,00","4.800.000,00","90,97","Francia","-","3,16","21 jun 2027","0,38","EUR","21 jun 2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","4.380.429,63","0,03","4.380.429,63","4.319.000,00","4.319.000,00","99,20","Holanda","-","2,92","30 jun 2027","3,00","EUR","30 jun 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Fixed Income","4.379.395,33","0,03","4.379.395,33","4.811.000,00","4.811.000,00","90,83","Estados Unidos","-","3,58","01 dic 2027","0,63","EUR","12 nov 2019" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","4.375.570,65","0,03","4.375.570,65","4.600.000,00","4.600.000,00","94,10","Francia","-","3,10","30 jun 2027","1,38","EUR","30 jun 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","4.374.289,49","0,03","4.374.289,49","4.700.000,00","4.700.000,00","92,00","Francia","-","3,94","19 may 2028","1,25","EUR","19 may 2016" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","4.372.436,20","0,03","4.372.436,20","4.520.000,00","4.520.000,00","96,25","Reino Unido","-","1,41","06 sept 2025","0,88","EUR","06 sept 2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","4.371.323,61","0,03","4.371.323,61","4.950.000,00","4.950.000,00","88,10","Estados Unidos","-","4,29","13 ago 2028","0,33","EUR","13 ago 2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banca","Fixed Income","4.367.615,87","0,03","4.367.615,87","4.800.000,00","4.800.000,00","90,63","España","-","3,49","28 oct 2027","0,88","EUR","28 oct 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","4.367.563,37","0,03","4.367.563,37","4.542.000,00","4.542.000,00","95,85","Finlandia","-","1,35","12 ago 2025","0,50","EUR","12 may 2020" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","4.364.224,25","0,03","4.364.224,25","4.560.000,00","4.560.000,00","95,14","Estados Unidos","-","2,54","09 nov 2026","1,50","EUR","12 nov 2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.364.425,65","0,03","4.364.425,65","5.306.000,00","5.306.000,00","81,76","Suiza","-","6,78","31 mar 2031","0,50","EUR","31 mar 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Eléctrico","Fixed Income","4.362.097,64","0,03","4.362.097,64","4.499.000,00","4.499.000,00","95,83","Italia","-","2,11","01 jun 2026","1,38","EUR","01 jun 2016" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","4.360.772,33","0,03","4.360.772,33","4.800.000,00","4.800.000,00","90,55","España","-","3,45","06 oct 2027","0,63","EUR","06 feb 2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumo no cíclico","Fixed Income","4.361.620,98","0,03","4.361.620,98","4.477.000,00","4.477.000,00","96,82","Estados Unidos","-","1,27","18 jul 2025","0,88","EUR","19 jul 2017" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.357.395,57","0,03","4.357.395,57","4.200.000,00","4.200.000,00","102,86","Francia","-","13,04","11 ene 2043","4,25","EUR","11 ene 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","4.354.965,00","0,03","4.354.965,00","4.550.000,00","4.550.000,00","95,57","Dinamarca","-","1,79","17 feb 2027","1,38","EUR","17 feb 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.355.400,86","0,03","4.355.400,86","4.499.000,00","4.499.000,00","95,45","Francia","-","2,06","26 may 2026","1,63","EUR","24 may 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.356.073,00","0,03","4.356.073,00","4.437.000,00","4.437.000,00","97,23","Suecia","-","1,02","15 abr 2025","1,00","EUR","15 abr 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","4.353.469,25","0,03","4.353.469,25","4.200.000,00","4.200.000,00","103,25","Italia","-","5,98","20 feb 2031","4,00","EUR","20 feb 2023" "RY","ROYAL BANK OF CANADA RegS","Banca","Fixed Income","4.351.601,98","0,03","4.351.601,98","4.075.000,00","4.075.000,00","104,67","Canadá","-","5,66","02 oct 2030","4,38","EUR","02 oct 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","4.351.257,24","0,03","4.351.257,24","5.057.000,00","5.057.000,00","85,81","Suecia","-","5,47","12 nov 2029","0,63","EUR","12 nov 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","4.350.079,20","0,03","4.350.079,20","5.665.000,00","5.665.000,00","76,51","Alemania","-","10,01","05 sept 2034","0,50","EUR","05 sept 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","4.348.323,90","0,03","4.348.323,90","4.754.000,00","4.754.000,00","90,70","Alemania","-","6,08","06 sept 2030","1,38","EUR","06 sept 2018" "ITVLN","ITV PLC RegS","Comunicaciones","Fixed Income","4.346.313,67","0,03","4.346.313,67","4.565.000,00","4.565.000,00","94,52","Reino Unido","-","2,41","26 sept 2026","1,38","EUR","26 sept 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","4.345.670,25","0,03","4.345.670,25","4.905.000,00","4.905.000,00","88,24","Estados Unidos","-","4,32","07 sept 2028","0,65","EUR","07 sept 2021" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","4.344.496,43","0,03","4.344.496,43","4.125.000,00","4.125.000,00","102,30","Suecia","-","3,86","11 jul 2028","4,25","EUR","11 ene 2023" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","4.340.459,81","0,03","4.340.459,81","4.210.000,00","4.210.000,00","100,76","Alemania","-","2,21","26 ago 2026","4,00","EUR","26 may 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","4.341.108,00","0,03","4.341.108,00","4.700.000,00","4.700.000,00","92,36","Estados Unidos","-","2,48","30 sept 2026","0,00","EUR","30 sept 2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","4.336.628,25","0,03","4.336.628,25","4.300.000,00","4.300.000,00","98,40","España","-","2,84","20 may 2027","2,88","EUR","20 may 2020" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","4.336.503,93","0,03","4.336.503,93","4.500.000,00","4.500.000,00","96,13","Francia","-","1,73","09 ene 2026","1,13","EUR","10 jun 2016" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","4.334.752,02","0,03","4.334.752,02","4.492.000,00","4.492.000,00","95,19","Reino Unido","-","2,95","13 may 2027","1,50","EUR","22 mar 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","4.333.329,02","0,03","4.333.329,02","4.272.000,00","4.272.000,00","99,09","Estados Unidos","-","2,07","03 jun 2026","2,88","EUR","03 jun 2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","4.331.618,63","0,03","4.331.618,63","4.300.000,00","4.300.000,00","99,49","Holanda","-","3,20","30 nov 2032","3,88","EUR","30 ago 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.330.192,57","0,03","4.330.192,57","4.000.000,00","4.000.000,00","105,21","España","-","3,73","15 sept 2033","5,75","EUR","15 jun 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.331.164,90","0,03","4.331.164,90","4.300.000,00","4.300.000,00","98,05","Francia","-","1,96","22 abr 2026","2,88","EUR","22 abr 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","4.330.483,61","0,03","4.330.483,61","4.000.000,00","4.000.000,00","103,68","Francia","-","2,72","30 mar 2027","4,63","EUR","30 mar 2012" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","4.328.486,84","0,03","4.328.486,84","4.660.000,00","4.660.000,00","91,59","Estados Unidos","-","4,81","17 may 2029","1,50","EUR","17 may 2017" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","4.327.959,56","0,03","4.327.959,56","5.000.000,00","5.000.000,00","85,70","Francia","-","6,74","19 may 2031","1,00","EUR","19 may 2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.327.467,70","0,03","4.327.467,70","5.308.000,00","5.308.000,00","81,52","Estados Unidos","-","7,65","22 mar 2032","0,75","EUR","22 mar 2021" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","4.327.158,97","0,03","4.327.158,97","5.200.000,00","5.200.000,00","83,04","Alemania","-","5,54","14 dic 2029","0,63","EUR","16 jun 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","4.325.435,27","0,03","4.325.435,27","5.252.000,00","5.252.000,00","82,03","Suiza","-","7,87","12 may 2032","0,38","EUR","12 may 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","4.324.581,70","0,03","4.324.581,70","4.455.000,00","4.455.000,00","96,55","Dinamarca","-","1,14","26 may 2025","0,63","EUR","12 may 2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","4.324.009,89","0,03","4.324.009,89","4.507.000,00","4.507.000,00","95,61","Alemania","-","1,63","28 nov 2025","1,00","EUR","28 nov 2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banca","Fixed Income","4.322.692,94","0,03","4.322.692,94","4.539.000,00","4.539.000,00","95,22","Nueva Zelanda","-","1,95","24 mar 2026","1,10","EUR","24 feb 2022" "EMN","EASTMAN CHEMICAL COMPANY","Industria Básica","Fixed Income","4.321.441,39","0,03","4.321.441,39","4.502.000,00","4.502.000,00","95,35","Estados Unidos","-","2,53","23 nov 2026","1,88","EUR","21 nov 2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","4.321.549,55","0,03","4.321.549,55","4.500.000,00","4.500.000,00","95,18","Alemania","-","2,15","24 jun 2026","1,13","EUR","24 jun 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.319.147,60","0,03","4.319.147,60","4.300.000,00","4.300.000,00","100,43","España","-","6,26","26 mar 2031","3,50","EUR","26 mar 2024" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","4.315.669,67","0,03","4.315.669,67","4.300.000,00","4.300.000,00","100,12","Estados Unidos","-","5,33","01 mar 2030","3,38","EUR","01 mar 2024" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","4.314.495,96","0,03","4.314.495,96","4.435.000,00","4.435.000,00","96,75","Estados Unidos","-","1,58","17 nov 2025","1,50","EUR","17 feb 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","4.314.321,59","0,03","4.314.321,59","4.200.000,00","4.200.000,00","101,52","Francia","-","5,77","11 dic 2030","4,13","EUR","11 dic 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","4.312.375,58","0,03","4.312.375,58","4.107.000,00","4.107.000,00","104,18","Italia","-","5,79","24 ene 2031","4,75","EUR","24 ene 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","4.312.378,61","0,03","4.312.378,61","4.570.000,00","4.570.000,00","93,79","Reino Unido","-","3,45","08 nov 2027","1,50","EUR","08 nov 2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumo no cíclico","Fixed Income","4.313.186,70","0,03","4.313.186,70","4.162.000,00","4.162.000,00","101,57","Reino Unido","-","7,80","14 sept 2033","3,88","EUR","14 sept 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","4.311.888,98","0,03","4.311.888,98","4.125.000,00","4.125.000,00","103,66","Dinamarca","-","4,35","19 ene 2029","4,63","EUR","21 nov 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","4.309.955,07","0,03","4.309.955,07","4.445.000,00","4.445.000,00","96,01","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Tecnologia","Fixed Income","4.310.747,58","0,03","4.310.747,58","4.469.000,00","4.469.000,00","95,42","Reino Unido","-","2,15","25 jun 2026","1,38","EUR","25 may 2017" "NNGRNV","NN GROUP NV MTN RegS","Seguro","Fixed Income","4.309.748,92","0,03","4.309.748,92","4.233.000,00","4.233.000,00","100,88","Holanda","-","3,50","13 ene 2048","4,63","EUR","13 ene 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","4.309.481,20","0,03","4.309.481,20","4.459.000,00","4.459.000,00","96,40","Estados Unidos","-","1,77","23 ene 2026","1,40","EUR","24 jul 2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","4.307.755,76","0,03","4.307.755,76","4.125.000,00","4.125.000,00","101,16","Reino Unido","-","6,03","13 may 2031","3,75","EUR","13 feb 2023" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","4.307.268,03","0,03","4.307.268,03","4.087.000,00","4.087.000,00","101,98","Reino Unido","-","3,71","30 may 2028","4,13","EUR","30 may 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","4.304.495,56","0,03","4.304.495,56","3.907.000,00","3.907.000,00","106,52","Irlanda","-","5,18","04 jul 2031","5,00","EUR","04 jul 2023" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","4.302.871,43","0,03","4.302.871,43","4.200.000,00","4.200.000,00","101,86","Alemania","-","8,17","01 feb 2034","3,92","EUR","01 feb 2024" "RY","ROYAL BANK OF CANADA RegS","Banca","Fixed Income","4.302.627,50","0,03","4.302.627,50","4.075.000,00","4.075.000,00","102,59","Canadá","-","3,86","05 jul 2028","4,13","EUR","05 jul 2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","4.298.929,62","0,03","4.298.929,62","4.601.000,00","4.601.000,00","93,38","Irlanda","-","3,32","15 sept 2027","1,50","EUR","16 sept 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","4.295.123,99","0,03","4.295.123,99","4.200.000,00","4.200.000,00","100,67","Francia","-","1,49","11 nov 2025","4,25","EUR","11 abr 2023" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","4.295.356,98","0,03","4.295.356,98","4.200.000,00","4.200.000,00","99,95","Alemania","-","3,79","29 jun 2028","3,13","EUR","29 jun 2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gas Natural","Fixed Income","4.295.947,77","0,03","4.295.947,77","4.900.000,00","4.900.000,00","87,43","España","-","5,47","28 nov 2029","0,75","EUR","28 nov 2019" "SNLN","SMITH & NEPHEW PLC","Consumo no cíclico","Fixed Income","4.295.056,39","0,03","4.295.056,39","4.000.000,00","4.000.000,00","105,28","Reino Unido","-","4,75","11 oct 2029","4,57","EUR","11 oct 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","4.295.542,37","0,03","4.295.542,37","5.045.000,00","5.045.000,00","84,72","Estados Unidos","-","7,14","01 oct 2031","0,88","EUR","30 sept 2019" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","4.293.351,51","0,03","4.293.351,51","4.596.000,00","4.596.000,00","93,36","Estados Unidos","-","3,79","15 mar 2028","1,55","EUR","07 mar 2018" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","4.293.949,42","0,03","4.293.949,42","4.502.000,00","4.502.000,00","95,25","Alemania","-","1,81","03 feb 2026","0,88","EUR","12 jun 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.294.111,08","0,03","4.294.111,08","4.200.000,00","4.200.000,00","101,54","España","-","9,41","24 ene 2036","4,05","EUR","24 ene 2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","4.292.348,82","0,03","4.292.348,82","4.300.000,00","4.300.000,00","99,36","Alemania","-","3,50","11 feb 2028","3,75","EUR","11 feb 2021" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","4.291.493,01","0,03","4.291.493,01","4.900.000,00","4.900.000,00","86,93","Alemania","-","5,23","25 sept 2049","1,30","EUR","25 sept 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","4.291.497,57","0,03","4.291.497,57","4.512.000,00","4.512.000,00","94,85","Italia","-","2,76","01 feb 2027","1,75","EUR","01 dic 2016" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","4.291.705,63","0,03","4.291.705,63","4.215.000,00","4.215.000,00","101,47","Noruega","-","3,41","28 feb 2033","4,63","EUR","28 nov 2022" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","4.291.071,29","0,03","4.291.071,29","4.068.000,00","4.068.000,00","105,35","Estados Unidos","-","5,96","17 mar 2031","4,88","EUR","17 mar 2023" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","4.288.531,32","0,03","4.288.531,32","4.530.000,00","4.530.000,00","93,27","Italia","-","3,93","17 may 2028","1,63","EUR","17 may 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","4.287.979,09","0,03","4.287.979,09","5.180.000,00","5.180.000,00","82,62","Estados Unidos","-","9,14","09 feb 2034","1,25","EUR","09 feb 2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Comunicaciones","Fixed Income","4.288.812,89","0,03","4.288.812,89","4.300.000,00","4.300.000,00","97,31","Francia","-","1,86","07 abr 2026","2,50","EUR","07 abr 2016" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","4.285.781,67","0,03","4.285.781,67","4.600.000,00","4.600.000,00","92,94","Francia","-","3,67","26 ene 2028","1,38","EUR","26 sept 2017" "SYDBDC","SYDBANK A/S MTN RegS","Banca","Fixed Income","4.285.747,15","0,03","4.285.747,15","4.523.000,00","4.523.000,00","94,57","Dinamarca","-","1,23","10 nov 2026","0,50","EUR","10 nov 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","4.283.417,47","0,03","4.283.417,47","3.957.000,00","3.957.000,00","104,66","Estados Unidos","-","8,70","23 may 2035","4,25","EUR","23 may 2023" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","4.282.609,18","0,03","4.282.609,18","4.200.000,00","4.200.000,00","101,31","Holanda","-","5,06","05 feb 2030","4,75","EUR","05 feb 2024" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","4.280.992,85","0,03","4.280.992,85","4.178.000,00","4.178.000,00","102,20","Alemania","-","4,40","01 mar 2029","3,75","EUR","29 ago 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.278.822,13","0,03","4.278.822,13","5.000.000,00","5.000.000,00","85,18","España","-","7,23","04 nov 2031","1,00","EUR","04 nov 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.279.344,92","0,03","4.279.344,92","4.800.000,00","4.800.000,00","88,68","España","-","4,05","24 jun 2029","0,63","EUR","24 jun 2021" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","4.278.701,38","0,03","4.278.701,38","4.200.000,00","4.200.000,00","100,38","Francia","-","7,31","17 oct 2032","3,38","EUR","17 oct 2022" "AIA","AIA GROUP LTD MTN RegS","Seguro","Fixed Income","4.277.915,77","0,03","4.277.915,77","4.924.000,00","4.924.000,00","86,40","Hong Kong","-","4,21","09 sept 2033","0,88","EUR","09 sept 2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banca","Fixed Income","4.273.387,74","0,03","4.273.387,74","4.057.000,00","4.057.000,00","101,93","Reino Unido","-","2,91","30 may 2027","4,13","EUR","30 may 2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","4.271.727,81","0,03","4.271.727,81","4.193.000,00","4.193.000,00","101,05","Alemania","-","6,17","11 abr 2031","4,00","EUR","11 ene 2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","4.270.244,41","0,03","4.270.244,41","3.857.000,00","3.857.000,00","106,69","Italia","-","7,19","14 jun 2033","5,13","EUR","14 jun 2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","4.270.200,74","0,03","4.270.200,74","4.591.000,00","4.591.000,00","91,42","Suiza","-","5,61","30 abr 2030","1,75","EUR","30 abr 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.270.585,07","0,03","4.270.585,07","5.030.000,00","5.030.000,00","84,78","Estados Unidos","-","12,41","07 mar 2039","2,25","EUR","07 mar 2019" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","FIBRAS","Fixed Income","4.270.032,78","0,03","4.270.032,78","4.400.000,00","4.400.000,00","94,40","Francia","-","1,97","31 dic 2079","2,88","EUR","25 abr 2018" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","4.268.721,61","0,03","4.268.721,61","4.118.000,00","4.118.000,00","100,56","Italia","-","2,90","19 may 2027","3,63","EUR","19 may 2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energía","Fixed Income","4.269.774,04","0,03","4.269.774,04","5.000.000,00","5.000.000,00","84,48","Alemania","-","6,86","25 sept 2031","1,82","EUR","25 sept 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","4.267.895,08","0,03","4.267.895,08","4.000.000,00","4.000.000,00","104,77","España","-","3,25","10 nov 2028","5,13","EUR","10 nov 2022" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","4.266.740,23","0,03","4.266.740,23","4.225.000,00","4.225.000,00","100,32","Suiza","-","8,29","15 ene 2034","3,38","EUR","15 ene 2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","4.266.191,75","0,03","4.266.191,75","4.521.000,00","4.521.000,00","93,27","Reino Unido","-","3,91","12 may 2028","1,25","EUR","12 may 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.266.863,28","0,03","4.266.863,28","4.000.000,00","4.000.000,00","104,31","Francia","-","4,69","02 oct 2029","4,88","EUR","02 oct 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","4.264.768,30","0,03","4.264.768,30","4.201.000,00","4.201.000,00","101,23","Estados Unidos","-","13,79","01 mar 2044","4,00","EUR","01 mar 2024" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","4.262.683,52","0,03","4.262.683,52","4.388.000,00","4.388.000,00","96,58","Estados Unidos","-","1,50","15 oct 2025","1,25","EUR","15 ene 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.259.570,13","0,03","4.259.570,13","4.300.000,00","4.300.000,00","97,76","España","-","5,09","17 oct 2029","2,93","EUR","17 oct 2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Eléctrico","Fixed Income","4.257.021,15","0,03","4.257.021,15","3.975.000,00","3.975.000,00","105,00","Portugal","-","6,66","04 abr 2032","4,38","EUR","04 oct 2023" "AAPL","APPLE INC","Tecnologia","Fixed Income","4.254.792,18","0,03","4.254.792,18","4.346.000,00","4.346.000,00","97,17","Estados Unidos","-","1,13","24 may 2025","0,88","EUR","24 may 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","4.255.192,64","0,03","4.255.192,64","4.486.000,00","4.486.000,00","94,72","Reino Unido","-","2,81","12 feb 2027","1,13","EUR","12 feb 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","4.253.564,90","0,03","4.253.564,90","4.200.000,00","4.200.000,00","100,96","Alemania","-","13,67","24 feb 2043","3,63","EUR","24 feb 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.253.285,22","0,03","4.253.285,22","5.010.000,00","5.010.000,00","84,84","Suecia","-","5,75","18 feb 2030","0,50","EUR","18 feb 2020" "EQTSS","EQT AB RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","4.252.147,30","0,03","4.252.147,30","4.522.000,00","4.522.000,00","91,24","Suecia","-","6,91","06 abr 2032","2,88","EUR","06 abr 2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","4.251.452,35","0,03","4.251.452,35","4.000.000,00","4.000.000,00","104,45","Francia","-","3,99","03 nov 2028","4,63","EUR","03 nov 2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banca","Fixed Income","4.249.735,14","0,03","4.249.735,14","4.394.000,00","4.394.000,00","95,11","Noruega","-","2,94","27 abr 2027","1,75","EUR","27 abr 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","4.248.396,59","0,03","4.248.396,59","4.408.000,00","4.408.000,00","96,31","Sudáfrica","-","1,88","11 mar 2026","1,63","EUR","11 mar 2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","4.245.313,18","0,03","4.245.313,18","4.200.000,00","4.200.000,00","99,92","España","-","7,40","22 nov 2032","3,38","EUR","22 nov 2022" "RVTY","REVVITY INC","Consumo no cíclico","Fixed Income","4.237.240,09","0,03","4.237.240,09","4.355.000,00","4.355.000,00","96,00","Estados Unidos","-","2,19","19 jul 2026","1,88","EUR","19 jul 2016" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","4.234.900,57","0,03","4.234.900,57","4.500.000,00","4.500.000,00","93,69","España","-","2,56","12 nov 2026","1,13","EUR","12 nov 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","4.235.557,57","0,03","4.235.557,57","4.300.000,00","4.300.000,00","97,52","Francia","-","0,98","01 abr 2025","1,00","EUR","30 mar 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","4.232.067,34","0,03","4.232.067,34","4.200.000,00","4.200.000,00","100,30","Estados Unidos","-","6,04","08 feb 2031","3,52","EUR","08 feb 2024" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","4.226.402,62","0,03","4.226.402,62","4.000.000,00","4.000.000,00","103,95","Francia","-","5,67","12 oct 2030","3,75","EUR","12 oct 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","4.227.384,00","0,03","4.227.384,00","4.200.000,00","4.200.000,00","100,65","Francia","-","8,14","03 oct 2033","3,63","EUR","03 abr 2024" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","4.224.924,33","0,03","4.224.924,33","4.364.000,00","4.364.000,00","95,72","Holanda","-","1,95","08 abr 2026","1,13","EUR","08 abr 2016" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","4.223.255,78","0,03","4.223.255,78","4.287.000,00","4.287.000,00","97,51","Reino Unido","-","1,44","06 oct 2025","2,13","EUR","06 oct 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","4.223.390,58","0,03","4.223.390,58","4.225.000,00","4.225.000,00","99,31","Japón","-","2,67","11 ene 2027","3,13","EUR","11 ene 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","4.223.039,58","0,03","4.223.039,58","5.204.000,00","5.204.000,00","81,12","Alemania","-","8,56","11 mar 2033","0,75","EUR","11 mar 2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","4.217.329,64","0,03","4.217.329,64","4.600.000,00","4.600.000,00","90,40","Alemania","-","6,55","21 abr 2031","1,38","EUR","21 abr 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","4.216.688,14","0,03","4.216.688,14","4.383.000,00","4.383.000,00","94,63","Japón","-","2,90","08 abr 2027","1,63","EUR","08 abr 2022" "ATCOA","ATLAS COPCO AB MTN RegS","Bienes de Capital","Fixed Income","4.215.728,81","0,03","4.215.728,81","4.470.000,00","4.470.000,00","93,95","Suecia","-","2,36","30 ago 2026","0,63","EUR","30 ago 2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","4.214.270,40","0,03","4.214.270,40","4.440.000,00","4.440.000,00","94,92","Japón","-","1,56","27 oct 2025","0,00","EUR","27 oct 2021" "UCAJLN","UNICAJA BANCO SA RegS","Banca","Fixed Income","4.212.220,33","0,03","4.212.220,33","4.400.000,00","4.400.000,00","95,41","España","-","1,54","01 dic 2026","1,00","EUR","01 dic 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","4.211.127,87","0,03","4.211.127,87","4.800.000,00","4.800.000,00","87,47","Francia","-","4,32","21 sept 2029","0,50","EUR","21 sept 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","4.208.779,85","0,03","4.208.779,85","4.400.000,00","4.400.000,00","94,08","Estados Unidos","-","3,88","03 may 2028","1,75","EUR","03 may 2016" "FI","FISERV INC","Tecnologia","Fixed Income","4.207.913,30","0,03","4.207.913,30","3.899.000,00","3.899.000,00","104,14","Estados Unidos","-","5,92","24 may 2031","4,50","EUR","24 may 2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banca","Fixed Income","4.204.264,37","0,03","4.204.264,37","4.000.000,00","4.000.000,00","103,36","Bélgica","-","2,45","29 nov 2027","5,38","EUR","29 nov 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","4.204.773,53","0,03","4.204.773,53","4.190.000,00","4.190.000,00","99,83","Suiza","-","6,08","23 ene 2031","3,00","EUR","23 ene 2024" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","4.202.149,43","0,03","4.202.149,43","4.000.000,00","4.000.000,00","103,17","Francia","-","3,97","12 oct 2028","4,13","EUR","12 oct 2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","4.201.001,04","0,03","4.201.001,04","4.705.000,00","4.705.000,00","89,27","Australia","-","3,87","03 mar 2028","0,35","EUR","03 dic 2020" "HTOGA","OTE PLC MTN RegS","Comunicaciones","Fixed Income","4.200.601,33","0,03","4.200.601,33","4.457.000,00","4.457.000,00","93,81","Grecia","-","2,44","24 sept 2026","0,88","EUR","24 sept 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","4.200.576,81","0,03","4.200.576,81","4.100.000,00","4.100.000,00","101,98","Alemania","-","3,61","15 feb 2028","4,25","EUR","15 nov 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","4.196.009,72","0,03","4.196.009,72","4.396.000,00","4.396.000,00","94,13","Estados Unidos","-","4,91","24 jul 2029","1,95","EUR","24 jul 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","4.193.989,78","0,03","4.193.989,78","4.027.000,00","4.027.000,00","103,21","Reino Unido","-","3,44","11 ene 2029","4,50","EUR","11 ene 2023" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","4.193.991,38","0,03","4.193.991,38","4.100.000,00","4.100.000,00","99,62","Francia","-","1,05","19 may 2025","3,13","EUR","19 may 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","4.192.649,14","0,03","4.192.649,14","4.500.000,00","4.500.000,00","92,39","Francia","-","3,02","07 may 2027","0,88","EUR","07 may 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","4.192.944,07","0,03","4.192.944,07","4.129.000,00","4.129.000,00","101,52","Alemania","-","1,92","25 mar 2026","4,50","EUR","25 sept 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","4.191.660,95","0,03","4.191.660,95","5.074.000,00","5.074.000,00","82,33","Suiza","-","6,24","03 sept 2030","0,50","EUR","03 sept 2021" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","4.190.079,18","0,03","4.190.079,18","4.175.000,00","4.175.000,00","100,34","Alemania","-","6,95","25 mar 2032","3,50","EUR","25 mar 2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguro","Fixed Income","4.190.371,41","0,03","4.190.371,41","5.200.000,00","5.200.000,00","79,75","Alemania","-","7,23","26 may 2042","1,00","EUR","02 sept 2021" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","4.190.707,87","0,03","4.190.707,87","5.500.000,00","5.500.000,00","75,42","Alemania","-","8,59","16 jun 2033","1,00","EUR","16 jun 2021" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","4.189.269,95","0,03","4.189.269,95","4.000.000,00","4.000.000,00","101,33","Alemania","-","5,22","27 abr 2030","3,72","EUR","27 abr 2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","4.188.586,08","0,03","4.188.586,08","4.412.000,00","4.412.000,00","94,18","Alemania","-","3,35","08 oct 2027","1,63","EUR","08 abr 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","4.188.694,51","0,03","4.188.694,51","4.348.000,00","4.348.000,00","94,72","Alemania","-","3,80","24 abr 2028","1,75","EUR","24 abr 2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","4.186.939,14","0,03","4.186.939,14","4.300.000,00","4.300.000,00","95,40","Alemania","-","3,71","01 abr 2028","2,00","EUR","01 abr 2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","4.187.687,91","0,03","4.187.687,91","4.399.000,00","4.399.000,00","94,68","España","-","2,58","04 dic 2026","1,66","EUR","04 dic 2019" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","4.186.025,81","0,03","4.186.025,81","4.423.000,00","4.423.000,00","93,99","Italia","-","3,42","31 oct 2027","1,61","EUR","31 oct 2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumo no cíclico","Fixed Income","4.184.389,22","0,03","4.184.389,22","5.188.000,00","5.188.000,00","80,61","Reino Unido","-","8,19","18 mar 2033","1,75","EUR","18 mar 2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","4.183.733,36","0,03","4.183.733,36","4.500.000,00","4.500.000,00","92,85","Noruega","-","2,02","14 abr 2026","0,13","EUR","14 abr 2021" "BRK","BERKSHIRE HATHAWAY INC","Seguro","Fixed Income","4.182.065,70","0,03","4.182.065,70","4.935.000,00","4.935.000,00","84,69","Estados Unidos","-","9,90","16 mar 2035","1,63","EUR","16 mar 2015" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","4.180.388,68","0,03","4.180.388,68","4.273.000,00","4.273.000,00","96,18","Estados Unidos","-","2,03","22 may 2026","1,95","EUR","22 may 2018" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","4.179.617,83","0,03","4.179.617,83","4.500.000,00","4.500.000,00","92,72","Alemania","-","2,76","22 ene 2027","0,88","EUR","22 ene 2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banca","Fixed Income","4.180.405,86","0,03","4.180.405,86","4.536.000,00","4.536.000,00","92,09","Noruega","-","2,42","11 sept 2026","0,13","EUR","11 sept 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","4.180.322,10","0,03","4.180.322,10","4.457.000,00","4.457.000,00","92,79","Australia","-","4,11","17 jul 2028","1,45","EUR","17 jul 2018" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","4.178.279,93","0,03","4.178.279,93","5.153.000,00","5.153.000,00","80,75","Estados Unidos","-","9,05","14 oct 2033","0,75","EUR","14 oct 2021" "AQUASM","FCC AQUALIA SA RegS","Otro Servicio","Fixed Income","4.175.751,43","0,03","4.175.751,43","4.208.000,00","4.208.000,00","97,13","España","-","2,92","08 jun 2027","2,63","EUR","08 jun 2017" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","4.173.722,75","0,03","4.173.722,75","4.300.000,00","4.300.000,00","96,30","Francia","-","2,48","30 oct 2026","1,88","EUR","30 mar 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","4.173.958,33","0,03","4.173.958,33","4.283.000,00","4.283.000,00","96,78","Suecia","-","1,08","05 may 2025","0,75","EUR","05 may 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","4.173.360,29","0,03","4.173.360,29","4.058.000,00","4.058.000,00","99,56","Alemania","-","3,67","06 abr 2028","3,38","EUR","06 abr 2020" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","4.172.207,40","0,03","4.172.207,40","4.236.000,00","4.236.000,00","97,34","Reino Unido","-","2,39","22 sept 2026","2,25","EUR","22 sept 2014" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","4.170.850,23","0,03","4.170.850,23","4.050.000,00","4.050.000,00","101,56","Suiza","-","2,81","17 abr 2027","3,97","EUR","17 nov 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.168.980,13","0,03","4.168.980,13","4.101.000,00","4.101.000,00","100,34","Francia","-","1,42","01 dic 2025","4,13","EUR","01 dic 2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banca","Fixed Income","4.169.835,85","0,03","4.169.835,85","4.000.000,00","4.000.000,00","101,90","Alemania","-","3,19","13 sept 2027","4,38","EUR","13 sept 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguro","Fixed Income","4.168.651,94","0,03","4.168.651,94","4.071.000,00","4.071.000,00","101,70","Estados Unidos","-","5,25","19 ene 2030","3,75","EUR","19 ene 2023" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","4.164.980,00","0,03","4.164.980,00","4.300.000,00","4.300.000,00","96,36","Francia","-","1,46","26 sept 2025","1,00","EUR","26 sept 2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","4.161.899,49","0,03","4.161.899,49","4.375.000,00","4.375.000,00","94,46","Estados Unidos","-","2,04","04 may 2026","0,75","EUR","04 may 2020" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","4.163.075,80","0,03","4.163.075,80","4.624.000,00","4.624.000,00","90,00","Estados Unidos","-","3,86","08 mar 2028","0,50","EUR","08 mar 2021" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","4.162.370,70","0,03","4.162.370,70","3.900.000,00","3.900.000,00","105,12","Francia","-","6,41","14 nov 2031","4,38","EUR","14 nov 2023" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","4.161.825,39","0,03","4.161.825,39","4.365.000,00","4.365.000,00","95,19","Estados Unidos","-","2,79","01 mar 2027","2,13","EUR","05 nov 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.161.891,94","0,03","4.161.891,94","5.397.000,00","5.397.000,00","76,01","Estados Unidos","-","13,09","02 jul 2039","1,50","EUR","02 jul 2019" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","4.159.234,63","0,03","4.159.234,63","4.582.000,00","4.582.000,00","90,13","Alemania","-","4,94","20 may 2029","0,75","EUR","20 may 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","4.158.397,57","0,03","4.158.397,57","4.461.000,00","4.461.000,00","92,62","Australia","-","2,06","05 may 2031","0,67","EUR","05 feb 2021" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","4.155.867,86","0,03","4.155.867,86","4.868.000,00","4.868.000,00","84,57","Italia","-","8,46","25 nov 2033","2,38","EUR","25 nov 2021" "CETIN","CETIN GROUP NV MTN RegS","Comunicaciones","Fixed Income","4.155.158,93","0,03","4.155.158,93","4.150.000,00","4.150.000,00","97,15","Holanda","-","2,80","14 abr 2027","3,13","EUR","14 abr 2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","4.154.756,52","0,03","4.154.756,52","4.420.000,00","4.420.000,00","93,54","Estados Unidos","-","2,41","17 sept 2026","0,88","EUR","17 sept 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","4.153.343,00","0,03","4.153.343,00","4.700.000,00","4.700.000,00","88,37","Alemania","-","2,27","16 jul 2026","0,00","EUR","16 dic 2020" "SO","SOUTHERN POWER COMPANY","Eléctrico","Fixed Income","4.152.980,21","0,03","4.152.980,21","4.255.000,00","4.255.000,00","96,18","Estados Unidos","-","2,15","20 jun 2026","1,85","EUR","20 jun 2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Eléctrico","Fixed Income","4.150.211,09","0,03","4.150.211,09","4.125.000,00","4.125.000,00","99,93","Portugal","-","5,56","16 jul 2030","3,50","EUR","16 ene 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","4.150.657,05","0,03","4.150.657,05","4.000.000,00","4.000.000,00","101,83","Japón","-","2,81","02 abr 2027","4,00","EUR","02 oct 2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo cíclico","Fixed Income","4.150.354,33","0,03","4.150.354,33","4.296.000,00","4.296.000,00","95,45","Alemania","-","2,15","19 jun 2026","1,50","EUR","19 jun 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","4.146.491,19","0,03","4.146.491,19","4.105.000,00","4.105.000,00","100,48","Dinamarca","-","4,41","14 may 2034","4,63","EUR","14 feb 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","4.145.058,87","0,03","4.145.058,87","4.390.000,00","4.390.000,00","94,11","Finlandia","-","2,13","28 may 2026","0,38","EUR","28 may 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","4.141.968,39","0,03","4.141.968,39","4.200.000,00","4.200.000,00","96,86","Bélgica","-","5,76","25 ago 2030","3,00","EUR","25 ago 2022" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Fixed Income","4.138.888,57","0,03","4.138.888,57","4.994.000,00","4.994.000,00","82,60","Estados Unidos","-","6,26","09 sept 2030","0,50","EUR","09 sept 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","4.136.330,77","0,03","4.136.330,77","4.343.000,00","4.343.000,00","94,71","Alemania","-","2,24","13 jul 2026","0,75","EUR","13 jun 2019" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","4.136.739,49","0,03","4.136.739,49","4.695.000,00","4.695.000,00","88,00","Japón","-","4,60","13 dic 2028","0,40","EUR","13 dic 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","4.135.134,75","0,03","4.135.134,75","4.471.000,00","4.471.000,00","91,95","Japón","-","3,19","09 jul 2027","0,75","EUR","09 jul 2020" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","4.132.680,34","0,03","4.132.680,34","4.100.000,00","4.100.000,00","100,65","Japón","-","6,15","12 mar 2031","3,36","EUR","12 mar 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.131.002,52","0,03","4.131.002,52","4.150.000,00","4.150.000,00","98,37","Estados Unidos","-","1,47","15 oct 2025","2,63","EUR","21 sept 2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","4.129.780,13","0,03","4.129.780,13","4.567.000,00","4.567.000,00","90,28","Alemania","-","3,71","15 ene 2028","0,75","EUR","15 ene 2020" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","4.126.873,67","0,03","4.126.873,67","4.583.000,00","4.583.000,00","88,85","Francia","-","6,62","13 may 2031","1,38","EUR","13 may 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","4.126.827,74","0,03","4.126.827,74","4.200.000,00","4.200.000,00","96,52","Francia","-","1,98","22 abr 2027","1,88","EUR","22 abr 2022" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","4.126.438,26","0,03","4.126.438,26","3.749.000,00","3.749.000,00","107,83","Irlanda","-","5,43","23 oct 2031","5,25","EUR","23 oct 2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energía","Fixed Income","4.121.832,92","0,03","4.121.832,92","4.600.000,00","4.600.000,00","88,93","Alemania","-","4,29","25 sept 2028","1,33","EUR","25 sept 2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.119.329,05","0,03","4.119.329,05","4.900.000,00","4.900.000,00","83,25","Holanda","-","8,60","02 jun 2033","1,00","EUR","02 jun 2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","4.118.309,35","0,03","4.118.309,35","3.928.000,00","3.928.000,00","103,14","Irlanda","-","4,07","13 nov 2029","4,63","EUR","13 nov 2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banca","Fixed Income","4.118.852,14","0,03","4.118.852,14","4.425.000,00","4.425.000,00","93,03","Suecia","-","2,02","15 abr 2026","0,05","EUR","15 abr 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","4.118.427,31","0,03","4.118.427,31","4.503.000,00","4.503.000,00","90,96","Suiza","-","5,31","02 nov 2029","1,25","EUR","02 nov 2017" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","4.116.399,33","0,03","4.116.399,33","4.100.000,00","4.100.000,00","99,36","Alemania","-","1,55","21 nov 2025","3,00","EUR","21 nov 2022" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","4.116.356,51","0,03","4.116.356,51","4.192.000,00","4.192.000,00","96,87","Estados Unidos","-","2,04","02 jun 2026","1,63","EUR","02 jun 2015" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","4.112.706,07","0,03","4.112.706,07","4.100.000,00","4.100.000,00","100,15","Francia","-","9,72","11 mar 2036","3,63","EUR","11 mar 2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","4.112.443,88","0,03","4.112.443,88","4.779.000,00","4.779.000,00","85,41","Reino Unido","-","5,89","19 may 2030","0,75","EUR","19 may 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo cíclico","Fixed Income","4.112.623,02","0,03","4.112.623,02","4.184.000,00","4.184.000,00","97,29","Alemania","-","2,46","16 oct 2026","2,25","EUR","16 oct 2018" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","4.110.221,99","0,03","4.110.221,99","4.275.000,00","4.275.000,00","95,48","Estados Unidos","-","2,47","30 oct 2026","1,63","EUR","12 feb 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","4.107.762,34","0,03","4.107.762,34","4.400.000,00","4.400.000,00","93,28","España","-","2,86","27 feb 2027","1,00","EUR","17 nov 2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","4.106.828,23","0,03","4.106.828,23","4.000.000,00","4.000.000,00","100,63","Francia","-","2,17","22 sept 2026","4,00","EUR","22 sept 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","4.106.662,31","0,03","4.106.662,31","4.217.000,00","4.217.000,00","96,81","Alemania","-","1,39","29 ago 2025","1,00","EUR","29 ago 2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","4.105.452,26","0,03","4.105.452,26","4.300.000,00","4.300.000,00","93,48","Francia","-","5,55","24 may 2030","2,38","EUR","24 may 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.104.012,00","0,03","4.104.012,00","4.400.000,00","4.400.000,00","93,27","Francia","-","3,82","27 mar 2028","1,50","EUR","27 mar 2017" "ENGIFP","ENGIE SA RegS","Gas Natural","Fixed Income","4.099.501,90","0,03","4.099.501,90","4.600.000,00","4.600.000,00","88,64","Francia","-","4,00","31 dic 2079","1,50","EUR","30 nov 2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banca","Fixed Income","4.093.194,61","0,03","4.093.194,61","4.400.000,00","4.400.000,00","92,26","Francia","-","4,25","04 sept 2028","1,38","EUR","04 sept 2018" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","4.093.910,73","0,03","4.093.910,73","4.367.000,00","4.367.000,00","93,61","Suecia","-","2,82","17 feb 2027","1,30","EUR","17 feb 2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","4.092.582,33","0,03","4.092.582,33","4.226.000,00","4.226.000,00","95,17","Holanda","-","2,91","05 may 2027","1,88","EUR","05 may 2022" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","4.090.360,52","0,03","4.090.360,52","4.800.000,00","4.800.000,00","85,14","Alemania","-","4,70","12 ene 2029","0,38","EUR","12 ene 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","4.089.892,26","0,03","4.089.892,26","3.812.000,00","3.812.000,00","104,85","Sudáfrica","-","6,89","21 sept 2032","4,75","EUR","21 sept 2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","4.088.810,31","0,03","4.088.810,31","3.963.000,00","3.963.000,00","102,37","Italia","-","2,60","25 ene 2027","4,75","EUR","25 oct 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","4.084.437,14","0,03","4.084.437,14","4.100.000,00","4.100.000,00","99,35","Francia","-","7,67","27 feb 2033","3,38","EUR","27 feb 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","4.083.087,67","0,03","4.083.087,67","4.400.000,00","4.400.000,00","90,71","Francia","-","7,12","30 mar 2032","2,13","EUR","27 mar 2020" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","4.081.455,18","0,03","4.081.455,18","4.395.000,00","4.395.000,00","92,76","Alemania","-","2,53","24 oct 2026","0,25","EUR","24 oct 2019" "CRELAN","CRELAN SA MTN RegS","Banca","Fixed Income","4.078.388,62","0,03","4.078.388,62","3.800.000,00","3.800.000,00","106,87","Bélgica","-","4,24","28 feb 2030","6,00","EUR","19 sept 2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Eléctrico","Fixed Income","4.077.342,80","0,03","4.077.342,80","4.496.000,00","4.496.000,00","90,64","Finlandia","-","2,82","06 feb 2027","0,38","EUR","06 feb 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","4.071.930,24","0,03","4.071.930,24","4.400.000,00","4.400.000,00","92,44","Holanda","-","2,55","30 oct 2026","0,25","EUR","30 oct 2019" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","4.070.971,80","0,03","4.070.971,80","3.850.000,00","3.850.000,00","102,01","Estados Unidos","-","4,34","13 abr 2029","3,91","EUR","13 abr 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Fixed Income","4.069.718,41","0,03","4.069.718,41","4.393.000,00","4.393.000,00","92,22","Estados Unidos","-","3,51","15 nov 2027","1,16","EUR","15 nov 2019" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","4.069.241,56","0,03","4.069.241,56","4.300.000,00","4.300.000,00","94,61","Japón","-","1,69","13 dic 2025","0,08","EUR","13 dic 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","4.068.305,05","0,03","4.068.305,05","4.353.000,00","4.353.000,00","92,80","Reino Unido","-","5,31","20 nov 2029","1,88","EUR","20 nov 2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","4.067.211,41","0,03","4.067.211,41","4.400.000,00","4.400.000,00","90,99","Estados Unidos","-","4,72","10 abr 2029","1,50","EUR","10 abr 2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo cíclico","Fixed Income","4.066.451,67","0,03","4.066.451,67","3.785.000,00","3.785.000,00","102,44","Estados Unidos","-","1,79","05 abr 2026","5,13","EUR","05 abr 2023" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","4.064.563,31","0,03","4.064.563,31","3.922.000,00","3.922.000,00","102,29","Estados Unidos","-","3,78","29 may 2028","4,13","EUR","29 nov 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","4.063.735,21","0,03","4.063.735,21","4.305.000,00","4.305.000,00","93,89","Alemania","-","4,42","05 dic 2028","1,63","EUR","05 dic 2018" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","4.063.061,36","0,03","4.063.061,36","4.050.000,00","4.050.000,00","100,25","Estados Unidos","-","5,74","19 sept 2030","3,50","EUR","19 mar 2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banca","Fixed Income","4.060.929,33","0,03","4.060.929,33","4.395.000,00","4.395.000,00","92,18","Italia","-","2,52","21 oct 2027","0,50","EUR","21 oct 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","4.061.079,31","0,03","4.061.079,31","3.800.000,00","3.800.000,00","104,89","Francia","-","6,17","22 nov 2031","5,75","EUR","22 nov 2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","4.059.824,88","0,03","4.059.824,88","3.816.000,00","3.816.000,00","103,24","Holanda","-","6,06","13 jun 2031","4,00","EUR","13 jun 2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","4.060.309,82","0,03","4.060.309,82","4.174.000,00","4.174.000,00","95,85","Holanda","-","2,16","10 jul 2026","2,00","EUR","10 jul 2018" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","4.059.003,92","0,03","4.059.003,92","4.416.000,00","4.416.000,00","91,31","Estados Unidos","-","4,14","18 jul 2028","0,88","EUR","18 jul 2016" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banca","Fixed Income","4.057.617,98","0,03","4.057.617,98","3.808.000,00","3.808.000,00","105,72","Australia","-","5,15","23 ene 2030","4,75","EUR","23 nov 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.056.809,90","0,03","4.056.809,90","4.228.000,00","4.228.000,00","95,38","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2017" "ABBNVX","ABB FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","4.055.721,35","0,03","4.055.721,35","4.855.000,00","4.855.000,00","83,54","Suiza","-","5,75","19 ene 2030","0,00","EUR","19 ene 2021" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Seguro","Fixed Income","4.054.464,04","0,03","4.054.464,04","4.041.000,00","4.041.000,00","98,63","Suiza","-","2,38","01 oct 2046","3,50","EUR","24 may 2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","4.053.513,84","0,03","4.053.513,84","4.700.000,00","4.700.000,00","85,25","Holanda","-","6,70","07 may 2031","1,13","EUR","07 may 2019" "LKQ","LKQ DUTCH BOND BV","Consumo cíclico","Fixed Income","4.053.928,77","0,03","4.053.928,77","4.000.000,00","4.000.000,00","101,19","Estados Unidos","-","6,02","13 mar 2031","4,13","EUR","13 mar 2024" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","4.053.394,37","0,03","4.053.394,37","3.670.000,00","3.670.000,00","106,54","Estados Unidos","-","7,28","23 may 2033","4,63","EUR","23 may 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","4.051.958,26","0,03","4.051.958,26","4.364.000,00","4.364.000,00","91,95","Reino Unido","-","5,08","31 jul 2029","1,38","EUR","31 jul 2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.050.604,57","0,03","4.050.604,57","3.900.000,00","3.900.000,00","100,88","Alemania","-","2,09","19 jun 2026","3,88","EUR","19 jun 2023" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","4.047.499,07","0,03","4.047.499,07","4.050.000,00","4.050.000,00","97,79","Suecia","-","3,16","23 ago 2032","3,63","EUR","23 ago 2022" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","4.045.120,40","0,03","4.045.120,40","4.353.000,00","4.353.000,00","92,53","Estados Unidos","-","4,44","20 nov 2028","1,15","EUR","20 may 2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","4.044.918,32","0,03","4.044.918,32","4.500.000,00","4.500.000,00","89,63","España","-","4,22","24 jul 2028","0,38","EUR","24 ene 2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Otros Financieros","Fixed Income","4.044.269,52","0,03","4.044.269,52","3.950.000,00","3.950.000,00","102,35","Luxemburgo","-","8,05","27 mar 2034","4,75","EUR","27 mar 2024" "OMVAV","OMV AG NC6 RegS","Energía","Fixed Income","4.044.170,13","0,03","4.044.170,13","4.200.000,00","4.200.000,00","94,87","Austria","-","2,09","31 dic 2079","2,50","EUR","01 sept 2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumo no cíclico","Fixed Income","4.042.011,17","0,03","4.042.011,17","4.425.000,00","4.425.000,00","91,03","Japón","-","3,00","19 abr 2027","0,34","EUR","19 abr 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.042.891,28","0,03","4.042.891,28","4.911.000,00","4.911.000,00","82,30","Estados Unidos","-","7,61","19 mar 2032","0,88","EUR","19 sept 2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","4.039.535,30","0,03","4.039.535,30","3.675.000,00","3.675.000,00","107,47","Japón","-","13,22","05 sept 2043","4,39","EUR","05 sept 2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","4.039.071,07","0,03","4.039.071,07","4.039.000,00","4.039.000,00","98,11","Holanda","-","1,07","06 may 2025","2,13","EUR","06 may 2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bienes de Capital","Fixed Income","4.038.699,52","0,03","4.038.699,52","3.888.000,00","3.888.000,00","100,79","Alemania","-","6,83","31 may 2032","3,75","EUR","20 ene 2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumo no cíclico","Fixed Income","4.035.508,74","0,03","4.035.508,74","4.194.000,00","4.194.000,00","96,22","Reino Unido","-","2,85","27 mar 2027","1,88","EUR","27 mar 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","4.035.521,57","0,03","4.035.521,57","4.200.000,00","4.200.000,00","94,37","Luxemburgo","-","3,90","18 may 2028","2,00","EUR","18 may 2017" "XOM","EXXON MOBIL CORP","Energía","Fixed Income","4.031.329,20","0,03","4.031.329,20","5.458.000,00","5.458.000,00","72,80","Estados Unidos","-","13,11","26 jun 2039","1,41","EUR","26 jun 2020" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","4.029.205,38","0,03","4.029.205,38","4.137.000,00","4.137.000,00","95,84","Estados Unidos","-","2,96","28 may 2027","1,88","EUR","28 may 2015" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","4.029.277,40","0,03","4.029.277,40","3.934.000,00","3.934.000,00","101,83","Estados Unidos","-","5,15","31 ene 2030","3,88","EUR","31 ene 2023" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","4.028.036,89","0,03","4.028.036,89","4.368.000,00","4.368.000,00","92,04","Irlanda","-","2,61","17 nov 2027","0,50","EUR","17 may 2021" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","4.024.429,51","0,03","4.024.429,51","3.850.000,00","3.850.000,00","103,77","Francia","-","7,48","10 ene 2033","3,63","EUR","10 ene 2023" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","4.024.819,17","0,03","4.024.819,17","4.261.000,00","4.261.000,00","93,69","Reino Unido","-","3,29","04 sept 2027","1,38","EUR","04 sept 2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","4.018.407,78","0,03","4.018.407,78","4.272.000,00","4.272.000,00","93,19","Suiza","-","3,01","14 may 2027","1,00","EUR","14 may 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","4.015.743,62","0,03","4.015.743,62","4.350.000,00","4.350.000,00","92,22","Noruega","-","2,58","09 nov 2026","0,25","EUR","09 nov 2021" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energía","Fixed Income","4.014.288,88","0,03","4.014.288,88","4.335.000,00","4.335.000,00","91,90","Hungría","-","3,38","08 oct 2027","1,50","EUR","08 oct 2020" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","4.011.812,96","0,03","4.011.812,96","4.200.000,00","4.200.000,00","95,48","Francia","-","1,91","13 mar 2026","1,00","EUR","13 mar 2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","4.011.212,32","0,03","4.011.212,32","3.914.000,00","3.914.000,00","101,73","Reino Unido","-","4,27","16 ene 2029","3,88","EUR","16 ene 2023" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","4.010.969,42","0,03","4.010.969,42","4.139.000,00","4.139.000,00","95,56","Holanda","-","2,98","28 may 2027","1,63","EUR","30 nov 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","4.010.921,10","0,03","4.010.921,10","4.300.000,00","4.300.000,00","93,20","Francia","-","2,84","27 feb 2027","1,00","EUR","27 feb 2019" "MCO","MOODYS CORPORATION","Tecnologia","Fixed Income","4.008.179,56","0,03","4.008.179,56","4.174.000,00","4.174.000,00","95,94","Estados Unidos","-","2,80","09 mar 2027","1,75","EUR","09 mar 2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","4.006.401,61","0,03","4.006.401,61","4.477.000,00","4.477.000,00","88,88","Reino Unido","-","5,20","12 sept 2029","1,13","EUR","12 sept 2019" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","4.005.572,65","0,03","4.005.572,65","3.975.000,00","3.975.000,00","100,50","Estados Unidos","-","9,65","01 mar 2036","3,75","EUR","01 mar 2024" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","4.005.360,40","0,03","4.005.360,40","3.783.000,00","3.783.000,00","105,44","Reino Unido","-","4,18","28 feb 2034","5,76","EUR","28 feb 2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","4.004.326,35","0,03","4.004.326,35","3.719.000,00","3.719.000,00","104,65","Irlanda","-","8,83","11 jul 2035","4,25","EUR","11 jul 2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","4.004.552,70","0,03","4.004.552,70","4.262.000,00","4.262.000,00","93,41","Alemania","-","3,41","19 oct 2027","1,25","EUR","19 oct 2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo cíclico","Fixed Income","4.004.954,81","0,03","4.004.954,81","4.353.000,00","4.353.000,00","91,49","Estados Unidos","-","3,06","20 may 2027","0,60","EUR","01 mar 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","4.003.857,32","0,03","4.003.857,32","4.468.000,00","4.468.000,00","88,90","Japón","-","5,04","09 jul 2029","1,00","EUR","09 jul 2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","4.003.567,88","0,03","4.003.567,88","4.277.000,00","4.277.000,00","93,28","Irlanda","-","2,09","10 may 2027","0,38","EUR","10 mar 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","4.002.578,47","0,03","4.002.578,47","4.101.000,00","4.101.000,00","95,92","Francia","-","1,93","10 abr 2026","1,75","EUR","10 abr 2019" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","3.998.086,67","0,03","3.998.086,67","5.410.000,00","5.410.000,00","73,22","Estados Unidos","-","19,48","01 nov 2049","1,70","EUR","07 nov 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","3.998.090,49","0,03","3.998.090,49","4.000.000,00","4.000.000,00","99,61","Estados Unidos","-","3,63","14 feb 2028","3,00","EUR","14 feb 2024" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","3.992.297,99","0,03","3.992.297,99","4.077.000,00","4.077.000,00","96,78","Italia","-","2,30","24 nov 2081","3,75","EUR","24 may 2018" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","3.990.555,88","0,03","3.990.555,88","4.100.000,00","4.100.000,00","95,47","Francia","-","2,81","30 mar 2027","1,88","EUR","30 mar 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","3.990.707,82","0,03","3.990.707,82","4.225.000,00","4.225.000,00","92,51","Reino Unido","-","8,80","16 may 2034","2,25","EUR","16 may 2022" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.989.596,39","0,03","3.989.596,39","4.701.000,00","4.701.000,00","83,76","Holanda","-","8,39","07 may 2033","1,25","EUR","07 may 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","3.990.232,10","0,03","3.990.232,10","4.577.000,00","4.577.000,00","87,04","Reino Unido","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","3.988.145,52","0,03","3.988.145,52","4.426.000,00","4.426.000,00","90,10","Estados Unidos","-","2,92","15 mar 2027","0,25","EUR","10 mar 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","3.988.723,26","0,03","3.988.723,26","3.708.000,00","3.708.000,00","103,75","Francia","-","3,58","14 jun 2028","4,88","EUR","14 jun 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.986.903,31","0,03","3.986.903,31","3.800.000,00","3.800.000,00","103,06","Alemania","-","4,81","28 sept 2029","3,75","EUR","28 sept 2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","3.987.543,05","0,03","3.987.543,05","4.100.000,00","4.100.000,00","96,13","Alemania","-","3,26","25 sept 2027","2,25","EUR","25 may 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.987.230,30","0,03","3.987.230,30","4.200.000,00","4.200.000,00","94,03","Francia","-","3,13","07 jul 2027","1,25","EUR","07 abr 2020" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguro","Fixed Income","3.987.559,15","0,03","3.987.559,15","4.400.000,00","4.400.000,00","88,42","Suiza","-","7,14","04 jun 2052","2,71","EUR","04 jun 2020" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transporte","Fixed Income","3.982.237,25","0,03","3.982.237,25","4.288.000,00","4.288.000,00","92,13","Reino Unido","-","3,32","13 sept 2027","1,38","EUR","13 sept 2019" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","3.981.369,64","0,03","3.981.369,64","3.800.000,00","3.800.000,00","101,99","Alemania","-","6,91","29 jun 2032","3,75","EUR","29 jun 2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bienes de Capital","Fixed Income","3.980.626,54","0,03","3.980.626,54","4.275.000,00","4.275.000,00","93,00","Dinamarca","-","2,05","28 abr 2026","0,13","EUR","28 abr 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.980.396,22","0,03","3.980.396,22","3.944.000,00","3.944.000,00","99,07","Holanda","-","1,31","04 ago 2025","2,88","EUR","02 ago 2012" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","3.980.336,85","0,03","3.980.336,85","4.280.000,00","4.280.000,00","92,51","Estados Unidos","-","4,42","30 oct 2028","1,20","EUR","30 oct 2018" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","3.980.002,41","0,03","3.980.002,41","4.100.000,00","4.100.000,00","96,65","Francia","-","1,77","04 feb 2026","1,75","EUR","04 feb 2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banca","Fixed Income","3.979.739,82","0,03","3.979.739,82","4.302.000,00","4.302.000,00","92,44","Canadá","-","2,40","04 sept 2026","0,13","EUR","05 sept 2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industria Básica","Fixed Income","3.979.061,17","0,03","3.979.061,17","4.170.000,00","4.170.000,00","94,75","Suiza","-","2,45","15 oct 2026","1,50","EUR","15 abr 2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","3.977.966,31","0,03","3.977.966,31","4.200.000,00","4.200.000,00","93,48","España","-","3,92","05 may 2028","1,38","EUR","05 may 2016" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.977.817,91","0,03","3.977.817,91","4.930.000,00","4.930.000,00","79,13","Holanda","-","13,36","07 may 2040","1,75","EUR","07 may 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","3.977.827,38","0,03","3.977.827,38","3.981.000,00","3.981.000,00","99,35","Suiza","-","10,43","23 ene 2037","3,25","EUR","23 ene 2024" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","3.977.317,86","0,03","3.977.317,86","4.175.000,00","4.175.000,00","94,01","Holanda","-","3,00","26 may 2027","1,50","EUR","26 may 2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","3.976.868,26","0,03","3.976.868,26","4.100.000,00","4.100.000,00","96,21","España","-","2,35","18 sept 2026","1,50","EUR","18 sept 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.976.550,35","0,03","3.976.550,35","4.300.000,00","4.300.000,00","92,31","Francia","-","2,49","14 oct 2027","0,38","EUR","14 oct 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","3.974.761,52","0,03","3.974.761,52","3.515.000,00","3.515.000,00","107,78","Estados Unidos","-","3,58","15 may 2028","6,13","EUR","15 may 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","3.974.490,40","0,03","3.974.490,40","3.950.000,00","3.950.000,00","100,62","Francia","-","6,09","04 abr 2031","4,13","EUR","04 abr 2024" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banca","Fixed Income","3.975.376,37","0,03","3.975.376,37","4.025.000,00","4.025.000,00","97,30","Suecia","-","5,01","05 sept 2029","2,63","EUR","05 sept 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","3.973.415,00","0,03","3.973.415,00","4.300.000,00","4.300.000,00","92,41","Alemania","-","2,62","22 nov 2026","0,00","EUR","22 nov 2021" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","3.970.444,08","0,03","3.970.444,08","3.800.000,00","3.800.000,00","100,64","Alemania","-","1,99","19 may 2026","4,50","EUR","19 may 2016" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","3.967.687,21","0,03","3.967.687,21","4.000.000,00","4.000.000,00","96,77","Francia","-","3,70","24 abr 2028","2,63","EUR","24 abr 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","3.967.050,89","0,03","3.967.050,89","4.881.000,00","4.881.000,00","80,50","Reino Unido","-","8,55","06 may 2033","0,88","EUR","06 may 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","3.966.647,91","0,03","3.966.647,91","3.900.000,00","3.900.000,00","100,76","España","-","5,84","31 dic 2079","4,87","EUR","16 ene 2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","3.962.171,87","0,03","3.962.171,87","4.400.000,00","4.400.000,00","89,70","Alemania","-","4,19","16 jul 2028","0,50","EUR","16 ene 2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","3.961.226,67","0,03","3.961.226,67","3.700.000,00","3.700.000,00","106,01","Francia","-","2,64","23 ene 2027","6,00","EUR","23 ene 2017" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.960.615,33","0,03","3.960.615,33","3.742.000,00","3.742.000,00","105,80","Holanda","-","8,94","23 mar 2035","4,13","EUR","23 mar 2023" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","3.959.840,42","0,03","3.959.840,42","5.040.000,00","5.040.000,00","77,17","China","-","8,21","13 jul 2033","1,99","EUR","13 jul 2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumo no cíclico","Fixed Income","3.960.023,04","0,03","3.960.023,04","4.608.000,00","4.608.000,00","85,69","Reino Unido","-","5,20","27 jul 2029","0,38","EUR","27 ene 2021" "ALOFP","ALSTOM SA MTN RegS","Bienes de Capital","Fixed Income","3.956.941,51","0,03","3.956.941,51","4.300.000,00","4.300.000,00","91,91","Francia","-","2,51","14 oct 2026","0,25","EUR","14 oct 2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bienes de Capital","Fixed Income","3.958.288,06","0,03","3.958.288,06","4.308.000,00","4.308.000,00","91,62","Alemania","-","3,55","22 nov 2027","0,75","EUR","21 may 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","3.955.299,24","0,03","3.955.299,24","4.100.000,00","4.100.000,00","95,44","Alemania","-","2,00","27 abr 2026","1,13","EUR","27 abr 2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","3.955.078,62","0,03","3.955.078,62","3.967.000,00","3.967.000,00","99,46","Reino Unido","-","1,87","27 feb 2026","2,97","EUR","28 feb 2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.951.384,58","0,03","3.951.384,58","3.815.000,00","3.815.000,00","100,80","Dinamarca","-","3,89","17 jul 2028","4,00","EUR","20 feb 2023" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","3.951.632,64","0,03","3.951.632,64","3.739.000,00","3.739.000,00","102,78","Hungría","-","2,28","05 oct 2027","6,13","EUR","05 oct 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","3.949.860,54","0,03","3.949.860,54","3.900.000,00","3.900.000,00","99,47","Reino Unido","-","4,93","05 sept 2029","3,25","EUR","05 sept 2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","3.947.031,61","0,03","3.947.031,61","3.762.000,00","3.762.000,00","103,41","Suiza","-","5,22","17 abr 2030","4,22","EUR","17 nov 2023" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","3.946.124,64","0,03","3.946.124,64","3.900.000,00","3.900.000,00","100,64","Alemania","-","4,34","01 feb 2029","3,60","EUR","01 feb 2024" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","3.945.006,44","0,03","3.945.006,44","3.800.000,00","3.800.000,00","101,15","Estados Unidos","-","4,57","12 jun 2029","3,38","EUR","12 jun 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","3.943.439,84","0,03","3.943.439,84","3.700.000,00","3.700.000,00","102,57","Alemania","-","2,81","23 may 2027","4,75","EUR","23 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.941.111,74","0,03","3.941.111,74","4.400.000,00","4.400.000,00","89,52","Francia","-","3,48","08 oct 2027","0,10","EUR","08 oct 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","3.941.134,01","0,03","3.941.134,01","5.732.000,00","5.732.000,00","68,42","Holanda","-","14,16","08 nov 2039","0,88","EUR","08 nov 2019" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","3.940.086,06","0,03","3.940.086,06","4.168.000,00","4.168.000,00","94,21","Alemania","-","2,10","20 may 2026","0,38","EUR","20 may 2020" "SYENS","SOLVAY SA RegS","Industria Básica","Fixed Income","3.939.663,39","0,03","3.939.663,39","4.000.000,00","4.000.000,00","97,62","Bélgica","-","3,39","02 dic 2027","2,75","EUR","02 dic 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.939.226,90","0,03","3.939.226,90","4.100.000,00","4.100.000,00","95,34","Francia","-","2,52","04 nov 2026","1,88","EUR","04 nov 2016" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.938.632,41","0,03","3.938.632,41","3.700.000,00","3.700.000,00","105,89","España","-","3,33","23 feb 2033","6,25","EUR","23 nov 2022" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","3.938.222,58","0,03","3.938.222,58","4.500.000,00","4.500.000,00","87,20","Francia","-","5,07","10 jun 2029","0,40","EUR","10 jun 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","3.939.153,49","0,03","3.939.153,49","4.200.000,00","4.200.000,00","92,90","Alemania","-","2,28","03 ago 2026","1,38","EUR","02 ago 2017" "NIDEC","NIDEC CORPORATION RegS","Tecnologia","Fixed Income","3.929.630,16","0,03","3.929.630,16","4.200.000,00","4.200.000,00","93,52","Japón","-","1,98","30 mar 2026","0,05","EUR","30 mar 2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","3.927.952,75","0,03","3.927.952,75","3.800.000,00","3.800.000,00","101,10","Alemania","-","2,26","14 sept 2026","4,25","EUR","14 sept 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.925.724,62","0,03","3.925.724,62","4.200.000,00","4.200.000,00","93,22","Francia","-","3,70","31 ene 2028","1,63","EUR","31 ene 2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","3.925.922,23","0,03","3.925.922,23","4.240.000,00","4.240.000,00","92,50","Australia","-","2,80","03 feb 2027","0,63","EUR","03 feb 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","3.925.184,00","0,03","3.925.184,00","3.875.000,00","3.875.000,00","100,93","Reino Unido","-","6,90","15 feb 2032","3,25","EUR","15 feb 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","3.922.877,65","0,03","3.922.877,65","3.900.000,00","3.900.000,00","100,45","Sudáfrica","-","6,79","15 mar 2032","4,13","EUR","15 mar 2024" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Industria Básica","Fixed Income","3.921.253,57","0,03","3.921.253,57","4.200.000,00","4.200.000,00","92,31","Suiza","-","5,94","17 sept 2030","2,00","EUR","17 sept 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.921.002,78","0,03","3.921.002,78","4.400.000,00","4.400.000,00","89,03","Alemania","-","5,66","25 feb 2030","1,00","EUR","25 feb 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.921.143,54","0,03","3.921.143,54","5.402.000,00","5.402.000,00","71,67","Estados Unidos","-","18,83","01 oct 2049","1,88","EUR","30 sept 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","3.921.630,00","0,03","3.921.630,00","4.428.000,00","4.428.000,00","88,37","Reino Unido","-","8,20","12 feb 2033","1,63","EUR","12 feb 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.919.654,19","0,03","3.919.654,19","4.243.000,00","4.243.000,00","91,66","Holanda","-","5,19","03 oct 2029","1,50","EUR","03 oct 2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.917.895,61","0,03","3.917.895,61","4.800.000,00","4.800.000,00","81,39","Holanda","-","9,11","20 ene 2034","1,25","EUR","20 ene 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.918.332,10","0,03","3.918.332,10","3.800.000,00","3.800.000,00","102,27","Francia","-","5,88","06 ene 2031","3,88","EUR","06 sept 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","3.918.485,18","0,03","3.918.485,18","5.747.000,00","5.747.000,00","67,45","Estados Unidos","-","19,94","15 oct 2050","1,63","EUR","29 sept 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.918.390,91","0,03","3.918.390,91","4.400.000,00","4.400.000,00","87,57","Francia","-","7,41","29 jun 2032","2,00","EUR","29 jun 2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","3.916.115,69","0,03","3.916.115,69","4.200.000,00","4.200.000,00","92,01","Alemania","-","4,90","24 jun 2029","1,63","EUR","24 jun 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","3.916.070,07","0,03","3.916.070,07","4.139.000,00","4.139.000,00","94,31","Reino Unido","-","2,60","24 nov 2026","0,90","EUR","24 may 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","3.914.666,36","0,03","3.914.666,36","4.305.000,00","4.305.000,00","90,47","Italia","-","4,39","11 oct 2028","1,00","EUR","11 oct 2016" "AMCR","AMCOR UK FINANCE PLC","Bienes de Capital","Fixed Income","3.914.126,22","0,03","3.914.126,22","4.185.000,00","4.185.000,00","92,67","Reino Unido","-","3,12","23 jun 2027","1,13","EUR","23 jun 2020" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","3.909.854,43","0,03","3.909.854,43","4.000.000,00","4.000.000,00","96,15","Francia","-","2,02","20 may 2026","1,88","EUR","20 may 2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","3.909.697,96","0,03","3.909.697,96","3.576.000,00","3.576.000,00","107,64","Alemania","-","7,70","21 nov 2033","4,88","EUR","21 nov 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo cíclico","Fixed Income","3.909.368,22","0,03","3.909.368,22","4.000.000,00","4.000.000,00","97,69","Alemania","-","7,82","22 mar 2033","3,30","EUR","22 mar 2013" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.908.543,06","0,03","3.908.543,06","4.206.000,00","4.206.000,00","92,85","Alemania","-","2,75","14 ene 2027","0,38","EUR","14 ene 2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banca","Fixed Income","3.907.701,73","0,03","3.907.701,73","4.642.000,00","4.642.000,00","84,18","Estados Unidos","-","5,83","25 mar 2030","0,63","EUR","25 sept 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","3.905.310,89","0,03","3.905.310,89","4.400.000,00","4.400.000,00","88,72","Austria","-","3,56","16 nov 2028","0,10","EUR","16 nov 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.903.339,95","0,03","3.903.339,95","4.176.000,00","4.176.000,00","93,20","Japón","-","2,15","08 jun 2027","0,34","EUR","08 jun 2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumo no cíclico","Fixed Income","3.898.381,00","0,03","3.898.381,00","4.412.000,00","4.412.000,00","88,13","Japón","-","4,45","23 oct 2028","0,54","EUR","23 oct 2020" "INLIFP","IN LI RegS","Otros Financieros","Fixed Income","3.899.493,15","0,03","3.899.493,15","4.400.000,00","4.400.000,00","87,80","Francia","-","5,01","02 jul 2029","1,13","EUR","02 jul 2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo cíclico","Fixed Income","3.899.640,55","0,03","3.899.640,55","3.912.000,00","3.912.000,00","99,41","Alemania","-","2,79","23 feb 2027","3,00","EUR","23 nov 2022" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","3.898.854,61","0,03","3.898.854,61","3.800.000,00","3.800.000,00","100,86","Austria","-","3,27","27 sept 2027","3,50","EUR","27 sept 2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.899.457,99","0,03","3.899.457,99","4.372.000,00","4.372.000,00","89,10","Alemania","-","6,58","28 feb 2031","1,25","EUR","28 feb 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","3.895.074,06","0,03","3.895.074,06","3.973.000,00","3.973.000,00","96,03","Alemania","-","5,61","22 may 2030","2,38","EUR","22 may 2020" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","3.894.381,03","0,03","3.894.381,03","4.139.000,00","4.139.000,00","93,22","Rumania","-","2,44","09 oct 2026","1,88","EUR","09 oct 2019" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","3.893.746,21","0,03","3.893.746,21","4.368.000,00","4.368.000,00","89,09","Estados Unidos","-","4,77","01 mar 2029","0,75","EUR","03 dic 2019" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","3.891.896,27","0,03","3.891.896,27","4.190.000,00","4.190.000,00","92,58","Italia","-","4,60","18 ene 2029","1,63","EUR","18 sept 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","3.890.442,64","0,03","3.890.442,64","3.700.000,00","3.700.000,00","104,64","Estados Unidos","-","4,40","20 feb 2029","5,13","EUR","24 nov 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","3.889.267,54","0,03","3.889.267,54","4.021.000,00","4.021.000,00","95,42","Italia","-","3,01","08 jun 2027","1,63","EUR","08 jun 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.888.359,01","0,03","3.888.359,01","4.100.000,00","4.100.000,00","94,59","Estados Unidos","-","2,63","13 dic 2026","0,88","EUR","13 dic 2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","3.886.165,20","0,03","3.886.165,20","3.700.000,00","3.700.000,00","100,89","Alemania","-","4,28","05 abr 2029","4,25","EUR","05 abr 2023" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","3.885.631,34","0,03","3.885.631,34","3.679.000,00","3.679.000,00","103,39","Reino Unido","-","6,29","05 sept 2031","4,00","EUR","05 sept 2023" "LUNDC","H LUNDBECK A/S MTN RegS","Consumo no cíclico","Fixed Income","3.882.921,72","0,03","3.882.921,72","4.286.000,00","4.286.000,00","90,20","Dinamarca","-","3,44","14 oct 2027","0,88","EUR","14 oct 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","3.882.461,80","0,03","3.882.461,80","4.500.000,00","4.500.000,00","85,64","Alemania","-","6,91","05 jul 2031","0,88","EUR","05 jul 2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transporte","Fixed Income","3.878.037,28","0,03","3.878.037,28","3.775.000,00","3.775.000,00","102,22","Italia","-","2,67","16 feb 2027","4,63","EUR","16 nov 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.878.910,00","0,03","3.878.910,00","4.200.000,00","4.200.000,00","92,36","Francia","-","2,40","04 sept 2026","0,00","EUR","04 sept 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.879.055,08","0,03","3.879.055,08","3.900.000,00","3.900.000,00","98,09","Alemania","-","3,16","08 sept 2027","2,50","EUR","08 sept 2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguro","Fixed Income","3.879.289,01","0,03","3.879.289,01","4.371.000,00","4.371.000,00","87,77","Suiza","-","5,78","17 sept 2050","1,88","EUR","17 jun 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.874.041,10","0,03","3.874.041,10","4.200.000,00","4.200.000,00","92,11","Francia","-","2,73","12 ene 2028","0,63","EUR","12 ene 2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo cíclico","Fixed Income","3.873.629,39","0,03","3.873.629,39","3.946.000,00","3.946.000,00","97,17","Alemania","-","1,35","15 ago 2025","1,63","EUR","16 ago 2018" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","3.873.019,21","0,03","3.873.019,21","3.730.000,00","3.730.000,00","100,82","Estados Unidos","-","2,86","17 may 2027","3,50","EUR","17 may 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","3.872.829,07","0,03","3.872.829,07","4.000.000,00","4.000.000,00","95,72","Francia","-","2,03","10 may 2026","1,25","EUR","10 may 2016" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","3.870.881,61","0,03","3.870.881,61","4.020.000,00","4.020.000,00","95,53","Estados Unidos","-","4,31","17 nov 2028","2,13","EUR","17 nov 2016" "OMC","OMNICOM FINANCE HOLDINGS PLC","Comunicaciones","Fixed Income","3.871.902,34","0,03","3.871.902,34","4.172.000,00","4.172.000,00","92,23","Estados Unidos","-","3,18","08 jul 2027","0,80","EUR","08 jul 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.869.710,19","0,03","3.869.710,19","4.400.000,00","4.400.000,00","87,94","Estados Unidos","-","4,86","11 mar 2029","0,25","EUR","11 mar 2020" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","3.870.398,95","0,03","3.870.398,95","3.700.000,00","3.700.000,00","102,80","Francia","-","4,00","22 nov 2028","5,25","EUR","22 nov 2023" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.867.875,92","0,03","3.867.875,92","4.229.000,00","4.229.000,00","91,25","Alemania","-","3,37","01 sept 2027","0,38","EUR","01 sept 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.868.105,19","0,03","3.868.105,19","4.087.000,00","4.087.000,00","93,78","Dinamarca","-","1,84","15 may 2031","1,00","EUR","15 feb 2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","3.867.681,25","0,03","3.867.681,25","3.933.000,00","3.933.000,00","96,66","Japón","-","4,04","17 sept 2028","3,20","EUR","17 sept 2020" "WLK","WESTLAKE CORP","Industria Básica","Fixed Income","3.868.736,43","0,03","3.868.736,43","4.259.000,00","4.259.000,00","89,71","Estados Unidos","-","4,97","17 jul 2029","1,63","EUR","17 jul 2019" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.866.755,44","0,03","3.866.755,44","3.500.000,00","3.500.000,00","106,75","Francia","-","7,13","14 jun 2034","4,75","EUR","14 jun 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","3.867.416,37","0,03","3.867.416,37","3.707.000,00","3.707.000,00","100,95","Italia","-","4,45","21 abr 2029","3,63","EUR","21 abr 2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bienes de Capital","Fixed Income","3.865.897,22","0,03","3.865.897,22","3.053.000,00","3.053.000,00","126,20","Estados Unidos","-","10,14","01 mar 2038","6,03","EUR","06 mar 2008" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","3.865.817,02","0,03","3.865.817,02","3.700.000,00","3.700.000,00","101,58","Francia","-","4,51","29 may 2029","3,50","EUR","29 may 2023" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","3.864.985,08","0,03","3.864.985,08","3.901.000,00","3.901.000,00","96,81","Estados Unidos","-","4,67","01 jun 2029","2,75","EUR","25 may 2022" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","3.863.538,32","0,03","3.863.538,32","3.641.000,00","3.641.000,00","103,81","Alemania","-","7,72","29 ago 2033","4,00","EUR","29 ago 2023" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.862.690,82","0,03","3.862.690,82","4.105.000,00","4.105.000,00","92,35","Estados Unidos","-","4,64","28 mar 2029","1,75","EUR","01 abr 2019" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","3.861.755,00","0,03","3.861.755,00","4.700.000,00","4.700.000,00","82,17","Francia","-","4,74","11 ene 2029","0,00","EUR","11 ene 2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Tecnologia","Fixed Income","3.860.737,58","0,03","3.860.737,58","4.326.000,00","4.326.000,00","89,00","Estados Unidos","-","3,40","15 sept 2027","0,45","EUR","09 sept 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.860.601,00","0,03","3.860.601,00","4.100.000,00","4.100.000,00","94,16","Francia","-","3,80","27 mar 2028","1,75","EUR","27 mar 2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","3.860.432,76","0,03","3.860.432,76","4.049.000,00","4.049.000,00","94,52","Estados Unidos","-","2,10","29 may 2026","1,00","EUR","29 may 2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","3.861.304,92","0,03","3.861.304,92","4.000.000,00","4.000.000,00","95,34","Alemania","-","2,13","10 jun 2026","1,50","EUR","10 jun 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","3.859.912,79","0,03","3.859.912,79","5.456.000,00","5.456.000,00","69,46","Estados Unidos","-","18,82","02 jul 2049","1,75","EUR","02 jul 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.858.428,00","0,03","3.858.428,00","4.100.000,00","4.100.000,00","94,11","Alemania","-","1,88","22 feb 2026","0,00","EUR","22 feb 2021" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","3.856.033,34","0,03","3.856.033,34","4.429.000,00","4.429.000,00","86,93","Nueva Zelanda","-","4,37","08 sept 2028","0,25","EUR","08 sept 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguro","Fixed Income","3.854.059,29","0,03","3.854.059,29","3.713.000,00","3.713.000,00","102,63","Estados Unidos","-","5,93","05 dic 2030","3,75","EUR","05 dic 2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","3.852.785,34","0,03","3.852.785,34","4.788.000,00","4.788.000,00","80,13","Estados Unidos","-","8,09","09 sept 2032","0,63","EUR","09 sept 2021" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","3.850.995,88","0,03","3.850.995,88","3.646.000,00","3.646.000,00","102,34","Alemania","-","3,62","01 jun 2028","4,00","EUR","01 jun 2023" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","3.850.377,39","0,03","3.850.377,39","4.214.000,00","4.214.000,00","91,08","Estados Unidos","-","3,50","04 nov 2027","0,75","EUR","04 nov 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","3.848.772,36","0,03","3.848.772,36","4.200.000,00","4.200.000,00","90,65","Francia","-","3,96","11 jun 2029","1,25","EUR","11 jun 2020" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","3.849.749,29","0,03","3.849.749,29","3.800.000,00","3.800.000,00","101,23","Francia","-","4,29","22 mar 2029","6,00","EUR","22 sept 2023" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.849.393,63","0,03","3.849.393,63","3.772.000,00","3.772.000,00","100,72","Holanda","-","2,45","15 nov 2026","3,63","EUR","15 nov 2023" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.849.364,05","0,03","3.849.364,05","4.200.000,00","4.200.000,00","91,46","Bélgica","-","2,40","07 dic 2031","0,63","EUR","07 sept 2021" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","3.848.295,34","0,03","3.848.295,34","3.600.000,00","3.600.000,00","105,17","Alemania","-","4,01","15 nov 2028","4,75","EUR","15 nov 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.848.356,72","0,03","3.848.356,72","3.600.000,00","3.600.000,00","105,56","Bélgica","-","6,59","06 dic 2031","4,38","EUR","06 jun 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","3.846.571,13","0,03","3.846.571,13","4.374.000,00","4.374.000,00","87,59","Bélgica","-","9,54","23 ene 2035","2,00","EUR","23 ene 2018" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","3.846.611,79","0,03","3.846.611,79","4.900.000,00","4.900.000,00","78,06","Alemania","-","7,01","12 jul 2031","0,63","EUR","12 ene 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.847.141,01","0,03","3.847.141,01","4.100.000,00","4.100.000,00","93,71","Francia","-","2,77","03 feb 2027","0,88","EUR","03 nov 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.845.192,21","0,03","3.845.192,21","3.900.000,00","3.900.000,00","97,40","España","-","1,10","14 may 2025","1,38","EUR","14 may 2018" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Comunicaciones","Fixed Income","3.844.956,91","0,03","3.844.956,91","4.136.000,00","4.136.000,00","92,32","Reino Unido","-","6,11","07 oct 2030","1,38","EUR","07 oct 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","3.840.882,15","0,03","3.840.882,15","3.800.000,00","3.800.000,00","100,42","Francia","-","4,31","18 ene 2029","3,50","EUR","18 ene 2023" "SEGPLP","SELP FINANCE SARL MTN RegS","FIBRAS","Fixed Income","3.839.966,14","0,03","3.839.966,14","3.771.000,00","3.771.000,00","99,47","Luxemburgo","-","2,99","10 ago 2027","3,75","EUR","10 ago 2022" "VIAOUT","VIA OUTLETS BV RegS","Otros Financieros","Fixed Income","3.839.886,78","0,03","3.839.886,78","4.274.000,00","4.274.000,00","89,21","Holanda","-","4,39","15 nov 2028","1,75","EUR","15 nov 2021" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","3.839.601,03","0,03","3.839.601,03","4.175.000,00","4.175.000,00","91,88","Estados Unidos","-","2,67","15 dic 2026","0,32","EUR","12 nov 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.838.483,08","0,03","3.838.483,08","4.900.000,00","4.900.000,00","78,16","Francia","-","9,28","16 dic 2033","0,63","EUR","16 dic 2021" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","3.837.195,56","0,03","3.837.195,56","3.763.000,00","3.763.000,00","101,32","Suiza","-","5,99","16 ene 2031","3,38","EUR","16 ene 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.837.135,95","0,03","3.837.135,95","3.700.000,00","3.700.000,00","102,40","Francia","-","6,57","16 nov 2031","3,63","EUR","16 nov 2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","3.837.469,64","0,03","3.837.469,64","4.673.000,00","4.673.000,00","81,90","Estados Unidos","-","7,30","15 oct 2031","0,50","EUR","13 sept 2019" "SYENS","SYENSQO SA RegS","Industria Básica","Fixed Income","3.836.849,32","0,03","3.836.849,32","4.000.000,00","4.000.000,00","95,75","Bélgica","-","1,64","31 dic 2079","2,50","EUR","02 sept 2020" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","3.835.288,30","0,03","3.835.288,30","3.800.000,00","3.800.000,00","99,10","Alemania","-","6,45","05 sept 2031","3,28","EUR","05 sept 2022" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","3.835.085,95","0,03","3.835.085,95","3.795.000,00","3.795.000,00","100,41","Estados Unidos","-","12,97","31 ene 2043","4,25","EUR","31 ene 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","3.832.776,98","0,03","3.832.776,98","4.011.000,00","4.011.000,00","95,52","Estados Unidos","-","2,83","19 mar 2027","1,90","EUR","19 mar 2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.833.230,12","0,03","3.833.230,12","3.720.000,00","3.720.000,00","102,65","Estados Unidos","-","6,04","20 feb 2031","3,88","EUR","28 nov 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.832.859,81","0,03","3.832.859,81","3.532.000,00","3.532.000,00","105,85","Japón","-","5,53","28 ago 2030","4,61","EUR","28 ago 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","3.832.296,10","0,03","3.832.296,10","4.100.000,00","4.100.000,00","92,71","Austria","-","3,03","13 may 2027","0,88","EUR","13 may 2020" "CASSIM","GENERTEL SPA RegS","Seguro","Fixed Income","3.830.462,71","0,03","3.830.462,71","3.800.000,00","3.800.000,00","99,59","Italia","-","3,44","14 dic 2047","4,25","EUR","14 dic 2017" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.829.288,50","0,03","3.829.288,50","3.611.000,00","3.611.000,00","105,54","Estados Unidos","-","6,68","15 feb 2032","4,50","EUR","28 jun 2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banca","Fixed Income","3.827.389,38","0,03","3.827.389,38","3.700.000,00","3.700.000,00","102,67","Austria","-","5,11","16 ene 2031","4,00","EUR","16 ene 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","3.827.307,58","0,03","3.827.307,58","4.435.000,00","4.435.000,00","84,81","Suiza","-","9,83","29 mar 2035","1,50","EUR","29 mar 2022" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","3.825.275,77","0,03","3.825.275,77","4.200.000,00","4.200.000,00","91,08","Francia","-","2,77","14 ene 2027","0,01","EUR","14 ene 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","3.826.605,85","0,03","3.826.605,85","3.800.000,00","3.800.000,00","100,31","Estados Unidos","-","9,76","14 feb 2036","3,40","EUR","14 feb 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.824.781,66","0,03","3.824.781,66","4.235.000,00","4.235.000,00","90,28","Estados Unidos","-","3,84","01 mar 2028","0,50","EUR","30 sept 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","3.822.413,82","0,03","3.822.413,82","4.144.000,00","4.144.000,00","92,20","Estados Unidos","-","2,79","23 ene 2027","0,25","EUR","23 ene 2020" "EQTSS","EQT AB RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.821.747,82","0,03","3.821.747,82","3.950.000,00","3.950.000,00","94,44","Suecia","-","3,70","06 abr 2028","2,38","EUR","06 abr 2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","3.819.365,89","0,03","3.819.365,89","3.614.000,00","3.614.000,00","102,38","Reino Unido","-","5,36","12 may 2030","3,77","EUR","12 may 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","3.816.551,72","0,03","3.816.551,72","5.185.000,00","5.185.000,00","72,99","Estados Unidos","-","14,19","15 oct 2040","1,38","EUR","29 sept 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.815.047,83","0,03","3.815.047,83","4.102.000,00","4.102.000,00","93,00","Alemania","-","3,85","26 mar 2028","1,13","EUR","26 mar 2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","3.816.253,75","0,03","3.816.253,75","3.523.000,00","3.523.000,00","105,94","Alemania","-","6,31","25 sept 2031","4,75","EUR","25 sept 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","3.813.702,01","0,03","3.813.702,01","3.700.000,00","3.700.000,00","101,05","Francia","-","3,10","05 sept 2027","3,63","EUR","05 sept 2023" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","3.814.800,04","0,03","3.814.800,04","4.609.000,00","4.609.000,00","82,22","Estados Unidos","-","11,30","02 nov 2036","1,38","EUR","02 nov 2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","3.814.111,48","0,03","3.814.111,48","3.600.000,00","3.600.000,00","102,80","Finlandia","-","3,81","13 jun 2028","4,00","EUR","13 jun 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","3.814.591,96","0,03","3.814.591,96","3.706.000,00","3.706.000,00","101,06","Suiza","-","4,80","27 ago 2029","3,20","EUR","27 feb 2023" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","3.812.442,49","0,03","3.812.442,49","4.320.000,00","4.320.000,00","88,21","Suecia","-","3,74","12 ene 2028","0,20","EUR","12 ene 2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumo no cíclico","Fixed Income","3.813.389,96","0,03","3.813.389,96","3.650.000,00","3.650.000,00","101,74","Reino Unido","-","7,68","06 jun 2033","3,40","EUR","06 jun 2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Comunicaciones","Fixed Income","3.811.427,02","0,03","3.811.427,02","3.700.000,00","3.700.000,00","100,11","Alemania","-","4,52","29 may 2029","3,50","EUR","29 nov 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.809.638,00","0,03","3.809.638,00","4.100.000,00","4.100.000,00","92,92","Francia","-","2,22","29 jun 2026","0,00","EUR","29 jun 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","3.797.815,96","0,03","3.797.815,96","4.000.000,00","4.000.000,00","94,28","España","-","3,30","13 sept 2027","1,25","EUR","13 sept 2017" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","FIBRAS","Fixed Income","3.796.064,93","0,03","3.796.064,93","3.953.000,00","3.953.000,00","95,28","Luxemburgo","-","1,60","19 nov 2025","2,13","EUR","19 nov 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","3.795.087,77","0,03","3.795.087,77","4.244.000,00","4.244.000,00","89,24","Reino Unido","-","5,58","11 feb 2030","1,50","EUR","11 feb 2015" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","3.795.340,02","0,03","3.795.340,02","4.300.000,00","4.300.000,00","87,94","Alemania","-","5,00","18 may 2029","0,38","EUR","18 may 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","3.794.840,13","0,03","3.794.840,13","4.600.000,00","4.600.000,00","82,31","Italia","-","6,33","25 sept 2030","0,38","EUR","25 sept 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","3.795.397,29","0,03","3.795.397,29","4.041.000,00","4.041.000,00","93,87","Alemania","-","1,77","12 ene 2026","0,25","EUR","12 ene 2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energía","Fixed Income","3.793.844,46","0,03","3.793.844,46","4.805.000,00","4.805.000,00","78,56","Reino Unido","-","9,85","15 nov 2034","1,10","EUR","15 nov 2019" "VARNO","VAR ENERGI ASA MTN RegS","Energía","Fixed Income","3.793.994,61","0,03","3.793.994,61","3.419.000,00","3.419.000,00","106,04","Noruega","-","4,21","04 may 2029","5,50","EUR","04 may 2023" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","3.792.051,79","0,03","3.792.051,79","3.589.000,00","3.589.000,00","102,29","Suiza","-","5,23","03 may 2030","3,75","EUR","03 may 2023" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","3.791.202,47","0,03","3.791.202,47","4.026.000,00","4.026.000,00","93,70","Reino Unido","-","2,40","12 sept 2026","0,88","EUR","12 sept 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.790.338,77","0,03","3.790.338,77","4.200.000,00","4.200.000,00","88,67","Francia","-","7,31","07 abr 2032","1,63","EUR","07 abr 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","3.788.485,80","0,03","3.788.485,80","3.700.000,00","3.700.000,00","100,54","Alemania","-","3,26","28 sept 2027","3,75","EUR","28 jun 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.785.759,16","0,03","3.785.759,16","3.609.000,00","3.609.000,00","102,12","Japón","-","7,02","15 jun 2032","3,56","EUR","15 jun 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.784.986,00","0,03","3.784.986,00","3.748.000,00","3.748.000,00","100,16","Dinamarca","-","5,81","09 ene 2032","3,88","EUR","09 ene 2024" "ATHORA","ATHORA HOLDING LTD RegS","Seguro","Fixed Income","3.782.885,05","0,03","3.782.885,05","3.398.000,00","3.398.000,00","106,17","Bermudas","-","3,45","16 jun 2028","6,63","EUR","16 jun 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","3.784.039,24","0,03","3.784.039,24","3.717.000,00","3.717.000,00","101,18","Alemania","-","3,58","17 ene 2028","3,25","EUR","17 ene 2013" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","3.783.097,60","0,03","3.783.097,60","4.002.000,00","4.002.000,00","93,63","Estados Unidos","-","5,14","15 oct 2029","2,00","EUR","15 ene 2019" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","3.779.003,49","0,03","3.779.003,49","3.700.000,00","3.700.000,00","101,33","Francia","-","2,66","18 ene 2027","4,25","EUR","18 ene 2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","3.775.992,93","0,03","3.775.992,93","3.700.000,00","3.700.000,00","101,88","Holanda","-","9,62","11 mar 2036","3,88","EUR","11 mar 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.775.947,76","0,03","3.775.947,76","4.919.000,00","4.919.000,00","76,03","Estados Unidos","-","13,31","01 oct 2039","1,50","EUR","30 sept 2019" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","3.774.685,11","0,03","3.774.685,11","4.293.000,00","4.293.000,00","87,18","Estados Unidos","-","4,94","21 may 2029","0,88","EUR","21 may 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.775.268,06","0,03","3.775.268,06","4.300.000,00","4.300.000,00","87,77","Bélgica","-","3,72","14 ene 2029","0,13","EUR","14 ene 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","3.775.416,33","0,03","3.775.416,33","4.306.000,00","4.306.000,00","87,48","Suiza","-","5,10","14 jun 2029","0,25","EUR","14 jun 2021" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","3.773.007,91","0,03","3.773.007,91","4.398.000,00","4.398.000,00","85,77","Holanda","-","5,79","25 feb 2030","0,25","EUR","25 feb 2020" "VPARKI","INFRA PARK SAS RegS","Transporte","Fixed Income","3.773.719,74","0,03","3.773.719,74","4.000.000,00","4.000.000,00","92,82","Francia","-","3,82","19 abr 2028","1,63","EUR","19 abr 2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","FIBRAS","Fixed Income","3.772.592,49","0,03","3.772.592,49","4.677.000,00","4.677.000,00","80,64","Estados Unidos","-","8,43","19 mar 2033","1,13","EUR","19 mar 2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","3.771.117,62","0,03","3.771.117,62","3.754.000,00","3.754.000,00","98,92","Suecia","-","2,32","21 sept 2026","3,00","EUR","21 sept 2022" "MCO","MOODYS CORPORATION","Tecnologia","Fixed Income","3.770.947,97","0,03","3.770.947,97","4.300.000,00","4.300.000,00","87,62","Estados Unidos","-","5,68","25 feb 2030","0,95","EUR","25 nov 2019" "CRELAN","CRELAN SA MTN RegS","Banca","Fixed Income","3.768.481,18","0,03","3.768.481,18","3.600.000,00","3.600.000,00","103,76","Bélgica","-","5,58","23 ene 2032","5,25","EUR","23 ene 2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","3.767.803,93","0,03","3.767.803,93","3.971.000,00","3.971.000,00","94,88","Reino Unido","-","1,43","06 sept 2025","0,00","EUR","06 may 2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Eléctrico","Fixed Income","3.766.344,14","0,03","3.766.344,14","4.048.000,00","4.048.000,00","92,16","Australia","-","2,38","11 mar 2081","1,63","EUR","11 mar 2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industria Básica","Fixed Income","3.764.716,57","0,03","3.764.716,57","4.159.000,00","4.159.000,00","89,16","Australia","-","5,67","29 abr 2030","1,50","EUR","28 abr 2015" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","3.762.785,96","0,03","3.762.785,96","3.750.000,00","3.750.000,00","98,68","Suecia","-","4,02","14 sept 2028","3,13","EUR","14 sept 2022" "FTV","FORTIVE CORP","Bienes de Capital","Fixed Income","3.763.567,28","0,03","3.763.567,28","3.725.000,00","3.725.000,00","100,60","Estados Unidos","-","4,86","15 ago 2029","3,70","EUR","13 feb 2024" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","3.761.445,21","0,03","3.761.445,21","3.851.000,00","3.851.000,00","97,08","Estados Unidos","-","1,57","15 nov 2025","1,63","EUR","20 nov 2015" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.760.360,00","0,03","3.760.360,00","4.000.000,00","4.000.000,00","94,01","Suiza","-","1,66","02 dic 2025","0,00","EUR","02 dic 2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","3.760.638,51","0,03","3.760.638,51","4.053.000,00","4.053.000,00","92,64","Suecia","-","2,79","08 feb 2027","1,13","EUR","08 feb 2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","3.758.768,80","0,03","3.758.768,80","3.622.000,00","3.622.000,00","102,86","Italia","-","2,64","18 ene 2027","4,88","EUR","18 ene 2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energía","Fixed Income","3.758.637,52","0,03","3.758.637,52","3.992.000,00","3.992.000,00","94,12","España","-","2,64","31 dic 2079","2,50","EUR","22 mar 2021" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","3.758.236,13","0,03","3.758.236,13","3.634.000,00","3.634.000,00","101,65","Estados Unidos","-","1,60","27 nov 2025","5,35","EUR","27 nov 2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","3.757.145,57","0,03","3.757.145,57","4.200.000,00","4.200.000,00","88,99","Francia","-","3,96","21 abr 2028","0,50","EUR","21 oct 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.755.730,84","0,03","3.755.730,84","4.100.000,00","4.100.000,00","91,50","Francia","-","4,69","28 feb 2029","1,38","EUR","28 sept 2017" "LIN","LINDE FINANCE BV RegS","Industria Básica","Fixed Income","3.756.329,71","0,03","3.756.329,71","4.100.000,00","4.100.000,00","91,40","Alemania","-","3,08","19 may 2027","0,25","EUR","19 may 2020" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","3.754.962,60","0,03","3.754.962,60","3.646.000,00","3.646.000,00","101,54","Estados Unidos","-","2,43","15 nov 2026","4,00","EUR","15 nov 2022" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.753.538,80","0,03","3.753.538,80","4.100.000,00","4.100.000,00","91,45","Francia","-","2,75","14 ene 2028","0,50","EUR","14 ene 2022" "PEUGOT","PSA TRESORERIE GIE RegS","Consumo cíclico","Fixed Income","3.753.467,19","0,03","3.753.467,19","3.128.000,00","3.128.000,00","116,88","Francia","-","7,40","19 sept 2033","6,00","EUR","19 sept 2003" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Comunicaciones","Fixed Income","3.748.468,02","0,03","3.748.468,02","4.100.000,00","4.100.000,00","90,05","Francia","-","6,60","13 jun 2031","1,75","EUR","13 jun 2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Comunicaciones","Fixed Income","3.748.539,56","0,03","3.748.539,56","3.725.000,00","3.725.000,00","100,47","Reino Unido","-","7,88","12 sept 2033","4,00","EUR","12 mar 2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","3.747.125,11","0,03","3.747.125,11","3.900.000,00","3.900.000,00","95,91","Alemania","-","1,75","15 ene 2026","0,88","EUR","15 ene 2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","3.747.228,20","0,03","3.747.228,20","4.000.000,00","4.000.000,00","93,44","España","-","3,67","29 ene 2028","1,50","EUR","29 ene 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","3.744.989,52","0,03","3.744.989,52","4.607.000,00","4.607.000,00","80,83","Suiza","-","6,83","23 abr 2031","0,50","EUR","23 nov 2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Eléctrico","Fixed Income","3.746.122,62","0,03","3.746.122,62","3.700.000,00","3.700.000,00","98,89","Portugal","-","1,93","01 jun 2026","2,88","EUR","01 jun 2016" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","3.743.507,04","0,03","3.743.507,04","3.716.000,00","3.716.000,00","99,06","Alemania","-","3,99","26 ago 2028","2,88","EUR","26 ago 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","3.744.434,85","0,03","3.744.434,85","4.025.000,00","4.025.000,00","91,29","Reino Unido","-","5,53","29 mar 2030","1,75","EUR","29 mar 2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","3.743.761,86","0,03","3.743.761,86","4.000.000,00","4.000.000,00","93,07","España","-","5,26","29 nov 2029","1,62","EUR","29 nov 2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","3.743.992,67","0,03","3.743.992,67","3.900.000,00","3.900.000,00","95,48","España","-","2,48","28 oct 2026","1,25","EUR","28 jun 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.744.409,32","0,03","3.744.409,32","4.200.000,00","4.200.000,00","89,10","Estados Unidos","-","6,52","15 mar 2031","1,60","EUR","15 mar 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.742.511,41","0,03","3.742.511,41","3.772.000,00","3.772.000,00","97,82","Francia","-","2,40","01 oct 2026","2,88","EUR","11 mar 2016" "T","AT&T INC","Comunicaciones","Fixed Income","3.740.482,85","0,03","3.740.482,85","4.082.000,00","4.082.000,00","89,88","Estados Unidos","-","7,28","19 may 2032","2,05","EUR","27 may 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.740.595,12","0,03","3.740.595,12","3.849.000,00","3.849.000,00","94,95","Holanda","-","5,42","30 mar 2030","2,25","EUR","30 mar 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.740.187,54","0,03","3.740.187,54","3.600.000,00","3.600.000,00","100,27","España","-","1,06","10 may 2026","4,13","EUR","10 may 2023" "HOTGR","HOCHTIEF AG RegS","Bienes de Capital","Fixed Income","3.740.416,33","0,03","3.740.416,33","4.101.000,00","4.101.000,00","90,93","Alemania","-","3,35","03 sept 2027","0,50","EUR","03 sept 2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumo cíclico","Fixed Income","3.739.180,98","0,03","3.739.180,98","3.700.000,00","3.700.000,00","100,34","Francia","-","1,69","19 ene 2026","3,88","EUR","19 ene 2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","3.739.746,75","0,03","3.739.746,75","3.690.000,00","3.690.000,00","99,08","Alemania","-","1,16","12 jun 2025","2,88","EUR","12 jun 2013" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","3.737.535,29","0,03","3.737.535,29","3.690.000,00","3.690.000,00","101,03","Estados Unidos","-","6,86","01 mar 2032","3,63","EUR","01 mar 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.738.462,00","0,03","3.738.462,00","4.100.000,00","4.100.000,00","91,18","Francia","-","2,76","14 ene 2027","0,00","EUR","14 ene 2021" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","3.736.999,11","0,03","3.736.999,11","4.498.000,00","4.498.000,00","82,79","Italia","-","7,32","11 dic 2031","1,00","EUR","11 dic 2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","3.734.320,04","0,03","3.734.320,04","3.944.000,00","3.944.000,00","94,01","Dinamarca","-","2,16","18 jun 2026","0,88","EUR","18 jun 2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","3.732.962,99","0,03","3.732.962,99","3.620.000,00","3.620.000,00","101,93","Reino Unido","-","8,76","02 dic 2034","3,75","EUR","02 dic 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","3.731.473,72","0,03","3.731.473,72","3.885.000,00","3.885.000,00","94,87","Alemania","-","3,04","14 jun 2027","1,50","EUR","14 jun 2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","3.728.558,31","0,03","3.728.558,31","3.978.000,00","3.978.000,00","93,57","Alemania","-","6,44","27 feb 2031","2,00","EUR","27 feb 2019" "MINGNO","SPAREBANK 1 SMN RegS","Banca","Fixed Income","3.727.900,62","0,03","3.727.900,62","4.230.000,00","4.230.000,00","88,13","Noruega","-","3,85","18 feb 2028","0,01","EUR","18 feb 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","3.727.360,96","0,03","3.727.360,96","3.784.000,00","3.784.000,00","98,25","Suecia","-","1,75","20 feb 2026","2,63","EUR","20 sept 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","3.724.349,11","0,03","3.724.349,11","4.800.000,00","4.800.000,00","76,98","Luxemburgo","-","12,76","19 dic 2039","2,25","EUR","18 dic 2019" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","3.725.067,22","0,03","3.725.067,22","4.284.000,00","4.284.000,00","86,37","Austria","-","5,99","16 jun 2030","0,75","EUR","16 jun 2020" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","3.723.146,99","0,03","3.723.146,99","4.000.000,00","4.000.000,00","91,75","Francia","-","4,73","07 abr 2029","1,38","EUR","07 abr 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.719.421,98","0,03","3.719.421,98","3.524.000,00","3.524.000,00","104,19","Estados Unidos","-","9,25","28 nov 2035","4,13","EUR","28 nov 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","3.719.709,80","0,03","3.719.709,80","3.775.000,00","3.775.000,00","96,92","Reino Unido","-","2,10","30 jun 2026","2,18","EUR","30 may 2022" "ACSSCE","DRAGADOS SA RegS","Otros Industriales","Fixed Income","3.716.836,08","0,03","3.716.836,08","3.800.000,00","3.800.000,00","96,06","España","-","1,95","20 abr 2026","1,88","EUR","20 abr 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.715.565,80","0,03","3.715.565,80","4.200.000,00","4.200.000,00","88,10","Francia","-","6,30","15 ene 2031","1,88","EUR","15 may 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","3.714.359,04","0,03","3.714.359,04","4.100.000,00","4.100.000,00","89,76","Francia","-","6,01","04 sept 2030","1,49","EUR","04 sept 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.715.441,75","0,03","3.715.441,75","4.000.000,00","4.000.000,00","92,46","Francia","-","5,38","07 ene 2030","1,94","EUR","05 dic 2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumo no cíclico","Fixed Income","3.712.528,28","0,03","3.712.528,28","3.900.000,00","3.900.000,00","93,03","Alemania","-","4,55","25 jun 2079","2,88","EUR","25 jun 2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","3.709.551,60","0,03","3.709.551,60","3.500.000,00","3.500.000,00","103,65","Alemania","-","4,70","14 sept 2029","4,38","EUR","14 sept 2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","3.706.798,55","0,03","3.706.798,55","3.500.000,00","3.500.000,00","103,07","Irlanda","-","6,14","11 jul 2031","4,00","EUR","11 jul 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","3.708.172,10","0,03","3.708.172,10","3.603.000,00","3.603.000,00","100,92","Estados Unidos","-","3,18","20 sept 2027","3,88","EUR","20 sept 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.706.786,39","0,03","3.706.786,39","3.529.000,00","3.529.000,00","104,51","Italia","-","4,35","14 feb 2030","4,60","EUR","14 nov 2023" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","3.706.314,88","0,03","3.706.314,88","3.624.000,00","3.624.000,00","100,15","Estados Unidos","-","2,23","02 ago 2026","3,25","EUR","02 may 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","3.704.030,34","0,03","3.704.030,34","4.300.000,00","4.300.000,00","84,53","Estados Unidos","-","9,75","31 mar 2035","1,63","EUR","31 mar 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","3.702.407,53","0,03","3.702.407,53","3.700.000,00","3.700.000,00","99,95","Alemania","-","3,75","13 mar 2028","3,00","EUR","13 mar 2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.703.614,43","0,03","3.703.614,43","4.000.000,00","4.000.000,00","91,62","Alemania","-","2,86","16 jun 2047","1,25","EUR","16 jun 2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguro","Fixed Income","3.703.341,39","0,03","3.703.341,39","4.154.000,00","4.154.000,00","88,68","Estados Unidos","-","4,11","16 jun 2028","0,60","EUR","17 jun 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.699.589,67","0,03","3.699.589,67","3.800.000,00","3.800.000,00","95,79","Estados Unidos","-","3,01","26 may 2027","1,88","EUR","26 may 2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Banca","Fixed Income","3.698.211,86","0,03","3.698.211,86","3.900.000,00","3.900.000,00","94,68","Francia","-","6,22","11 mar 2031","3,38","EUR","11 mar 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","3.699.442,72","0,03","3.699.442,72","3.500.000,00","3.500.000,00","102,84","Estados Unidos","-","8,34","12 jun 2034","3,63","EUR","12 jun 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","3.696.573,75","0,03","3.696.573,75","3.676.000,00","3.676.000,00","98,84","Estados Unidos","-","1,42","15 sept 2025","3,25","EUR","15 sept 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","3.695.904,44","0,03","3.695.904,44","3.525.000,00","3.525.000,00","101,28","Estados Unidos","-","2,77","16 may 2027","4,13","EUR","16 may 2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","3.695.566,66","0,03","3.695.566,66","3.800.000,00","3.800.000,00","96,64","Alemania","-","1,46","29 sept 2025","1,25","EUR","28 sept 2018" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","3.696.506,30","0,03","3.696.506,30","3.800.000,00","3.800.000,00","95,39","Luxemburgo","-","4,83","25 jun 2029","2,50","EUR","25 jun 2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","3.694.509,00","0,03","3.694.509,00","3.900.000,00","3.900.000,00","94,73","Francia","-","1,49","01 oct 2025","0,00","EUR","01 oct 2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","3.694.033,10","0,03","3.694.033,10","3.975.000,00","3.975.000,00","92,72","Irlanda","-","2,53","27 oct 2026","0,50","EUR","27 oct 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.694.596,17","0,03","3.694.596,17","3.556.000,00","3.556.000,00","102,63","Estados Unidos","-","8,76","21 nov 2034","3,65","EUR","21 nov 2022" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","3.693.538,57","0,03","3.693.538,57","3.475.000,00","3.475.000,00","103,16","Irlanda","-","3,78","23 jul 2029","4,63","EUR","23 ene 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","3.693.018,36","0,03","3.693.018,36","4.000.000,00","4.000.000,00","90,97","Francia","-","5,61","02 abr 2030","1,38","EUR","02 abr 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.693.261,70","0,03","3.693.261,70","4.083.000,00","4.083.000,00","88,75","Italia","-","6,47","14 jul 2031","2,43","EUR","14 jul 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","3.691.164,74","0,03","3.691.164,74","4.006.000,00","4.006.000,00","90,74","Australia","-","5,77","15 jul 2030","2,00","EUR","30 abr 2020" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banca","Fixed Income","3.690.609,05","0,03","3.690.609,05","3.600.000,00","3.600.000,00","101,69","Alemania","-","1,78","02 feb 2026","5,63","EUR","02 feb 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","3.687.862,69","0,03","3.687.862,69","3.959.000,00","3.959.000,00","92,79","Alemania","-","3,54","01 dic 2027","1,13","EUR","01 jul 2019" "ALIVP","ALIAXIS FINANCE SA RegS","Bienes de Capital","Fixed Income","3.686.873,38","0,03","3.686.873,38","4.200.000,00","4.200.000,00","87,45","Bélgica","-","4,46","08 nov 2028","0,88","EUR","08 nov 2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transporte","Fixed Income","3.687.465,25","0,03","3.687.465,25","3.888.000,00","3.888.000,00","94,13","Australia","-","3,35","04 oct 2027","1,50","EUR","04 oct 2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banca","Fixed Income","3.685.308,26","0,03","3.685.308,26","3.539.000,00","3.539.000,00","103,49","Italia","-","1,79","16 feb 2027","5,88","EUR","16 feb 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","3.685.374,87","0,03","3.685.374,87","3.800.000,00","3.800.000,00","96,79","Francia","-","1,81","19 feb 2026","1,88","EUR","19 feb 2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","3.683.435,75","0,03","3.683.435,75","3.618.000,00","3.618.000,00","100,78","Suiza","-","3,42","04 dic 2027","3,31","EUR","04 dic 2023" "WMT","WALMART INC","Consumo cíclico","Fixed Income","3.684.244,38","0,03","3.684.244,38","3.635.000,00","3.635.000,00","98,89","Estados Unidos","-","1,80","08 abr 2026","2,55","EUR","08 abr 2014" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","3.682.075,62","0,03","3.682.075,62","3.800.000,00","3.800.000,00","96,42","Francia","-","1,21","23 jun 2025","0,63","EUR","23 jun 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumo no cíclico","Fixed Income","3.680.818,91","0,03","3.680.818,91","3.589.000,00","3.589.000,00","100,63","Reino Unido","-","3,96","14 sept 2028","3,63","EUR","14 sept 2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","3.679.450,53","0,03","3.679.450,53","3.525.000,00","3.525.000,00","104,14","Reino Unido","-","6,83","03 mar 2032","3,75","EUR","03 mar 2023" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguro","Fixed Income","3.679.712,44","0,03","3.679.712,44","3.900.000,00","3.900.000,00","92,05","Suiza","-","5,51","30 abr 2050","2,53","EUR","21 mar 2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguro","Fixed Income","3.678.794,92","0,03","3.678.794,92","3.500.000,00","3.500.000,00","101,30","Austria","-","6,32","15 jun 2042","4,88","EUR","15 jun 2022" "SRENVX","ELM BV RegS","Seguro","Fixed Income","3.676.053,89","0,03","3.676.053,89","3.728.000,00","3.728.000,00","97,13","Suiza","-","1,38","31 dic 2079","2,60","EUR","02 abr 2015" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","3.674.251,39","0,03","3.674.251,39","4.029.000,00","4.029.000,00","89,58","Alemania","-","6,43","29 mar 2031","1,63","EUR","29 mar 2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","3.672.232,37","0,03","3.672.232,37","3.800.000,00","3.800.000,00","95,71","España","-","2,01","21 abr 2026","1,00","EUR","21 abr 2016" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","3.672.326,17","0,03","3.672.326,17","4.289.000,00","4.289.000,00","85,04","Italia","-","5,97","17 jun 2030","0,75","EUR","17 jun 2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banca","Fixed Income","3.671.319,54","0,03","3.671.319,54","3.600.000,00","3.600.000,00","101,23","Suecia","-","2,67","18 ene 2027","4,00","EUR","18 ene 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","3.670.307,49","0,03","3.670.307,49","3.978.000,00","3.978.000,00","92,24","Suecia","-","2,40","03 sept 2026","0,05","EUR","03 sept 2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","3.669.656,69","0,03","3.669.656,69","4.056.000,00","4.056.000,00","90,28","Estados Unidos","-","3,40","15 sept 2027","0,38","EUR","15 sept 2020" "MA","MASTERCARD INC","Tecnologia","Fixed Income","3.668.527,23","0,03","3.668.527,23","4.020.000,00","4.020.000,00","91,16","Estados Unidos","-","4,71","22 feb 2029","1,00","EUR","22 feb 2022" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","3.665.836,23","0,03","3.665.836,23","3.877.000,00","3.877.000,00","94,51","Estados Unidos","-","1,62","15 nov 2025","0,13","EUR","16 nov 2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumo no cíclico","Fixed Income","3.663.655,87","0,03","3.663.655,87","3.725.000,00","3.725.000,00","97,57","Holanda","-","1,56","27 nov 2025","2,38","EUR","27 nov 2020" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.662.443,52","0,03","3.662.443,52","3.900.000,00","3.900.000,00","93,89","Bélgica","-","1,90","01 mar 2027","0,25","EUR","01 dic 2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","3.662.282,92","0,03","3.662.282,92","3.665.000,00","3.665.000,00","95,18","Reino Unido","-","2,73","18 abr 2027","4,00","EUR","18 ene 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.660.911,55","0,03","3.660.911,55","3.963.000,00","3.963.000,00","90,35","Japón","-","7,20","08 abr 2032","2,10","EUR","08 abr 2022" "FMUFP","COVIVIO HOTELS SCA RegS","FIBRAS","Fixed Income","3.658.662,33","0,03","3.658.662,33","4.100.000,00","4.100.000,00","88,57","Francia","-","5,09","27 jul 2029","1,00","EUR","27 jul 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.656.602,43","0,03","3.656.602,43","3.600.000,00","3.600.000,00","100,46","Francia","-","2,51","06 dic 2026","3,63","EUR","06 dic 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","3.654.622,19","0,02","3.654.622,19","3.625.000,00","3.625.000,00","100,23","Italia","-","3,98","23 jul 2028","3,38","EUR","23 ene 2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","3.655.026,48","0,02","3.655.026,48","3.373.000,00","3.373.000,00","106,22","España","-","4,72","30 oct 2029","5,25","EUR","30 oct 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","3.653.620,05","0,02","3.653.620,05","3.800.000,00","3.800.000,00","95,18","Francia","-","5,12","30 oct 2029","2,38","EUR","30 mar 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","3.653.242,99","0,02","3.653.242,99","3.822.000,00","3.822.000,00","95,50","Estados Unidos","-","2,81","08 mar 2027","1,63","EUR","06 mar 2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","3.650.981,07","0,02","3.650.981,07","3.700.000,00","3.700.000,00","97,21","Alemania","-","2,06","15 jun 2026","1,88","EUR","15 jun 2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","3.650.772,33","0,02","3.650.772,33","4.500.000,00","4.500.000,00","81,12","Alemania","-","8,39","24 mar 2033","1,25","EUR","24 mar 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","3.650.564,91","0,02","3.650.564,91","3.935.000,00","3.935.000,00","91,77","Reino Unido","-","11,11","20 nov 2037","2,88","EUR","20 nov 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","3.649.262,94","0,02","3.649.262,94","4.492.000,00","4.492.000,00","81,10","Alemania","-","12,85","28 feb 2039","1,75","EUR","28 feb 2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","3.649.465,09","0,02","3.649.465,09","3.433.000,00","3.433.000,00","104,53","Suecia","-","3,70","29 may 2028","5,38","EUR","29 nov 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","3.648.241,84","0,02","3.648.241,84","4.100.000,00","4.100.000,00","88,13","Francia","-","5,90","23 jun 2030","1,13","EUR","23 jun 2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguro","Fixed Income","3.645.992,38","0,02","3.645.992,38","3.367.000,00","3.367.000,00","106,59","Canadá","-","4,98","16 nov 2029","4,70","EUR","16 nov 2022" "TTEFP","TOTALENERGIES SE NC15 RegS","Energía","Fixed Income","3.646.115,53","0,02","3.646.115,53","4.230.000,00","4.230.000,00","85,58","Francia","-","10,28","31 dic 2079","3,25","EUR","17 ene 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.643.113,07","0,02","3.643.113,07","3.900.000,00","3.900.000,00","92,36","Francia","-","4,01","22 jun 2028","1,38","EUR","22 jun 2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Comunicaciones","Fixed Income","3.643.725,82","0,02","3.643.725,82","3.724.000,00","3.724.000,00","95,99","Reino Unido","-","2,93","31 may 2027","2,25","EUR","31 may 2017" "BRK","BERKSHIRE HATHAWAY INC","Seguro","Fixed Income","3.642.350,99","0,02","3.642.350,99","3.774.000,00","3.774.000,00","96,44","Estados Unidos","-","3,72","15 mar 2028","2,15","EUR","15 mar 2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banca","Fixed Income","3.639.568,89","0,02","3.639.568,89","4.059.000,00","4.059.000,00","89,56","Nueva Zelanda","-","3,44","23 sept 2027","0,20","EUR","23 sept 2021" "ARGFP","ARGAN SA RegS","FIBRAS","Fixed Income","3.640.674,43","0,02","3.640.674,43","4.000.000,00","4.000.000,00","90,66","Francia","-","2,58","17 nov 2026","1,01","EUR","17 nov 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","3.640.722,03","0,02","3.640.722,03","4.102.000,00","4.102.000,00","87,51","Estados Unidos","-","5,75","29 may 2030","1,50","EUR","29 may 2020" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","3.640.634,58","0,02","3.640.634,58","4.400.000,00","4.400.000,00","81,72","Alemania","-","7,20","30 jun 2042","1,38","EUR","22 mar 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","3.639.536,84","0,02","3.639.536,84","4.135.000,00","4.135.000,00","87,44","Italia","-","5,04","20 jun 2029","0,75","EUR","20 ene 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banca","Fixed Income","3.640.435,32","0,02","3.640.435,32","4.049.000,00","4.049.000,00","89,84","Nueva Zelanda","-","3,25","13 jul 2027","0,10","EUR","13 jul 2021" "ENGIFP","ENGIE SA RegS","Gas Natural","Fixed Income","3.638.792,17","0,02","3.638.792,17","4.300.000,00","4.300.000,00","83,25","Francia","-","6,21","31 dic 2079","1,88","EUR","02 jul 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.635.413,29","0,02","3.635.413,29","4.035.000,00","4.035.000,00","89,06","Italia","-","5,99","01 oct 2030","2,12","EUR","01 oct 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","3.636.167,44","0,02","3.636.167,44","3.524.000,00","3.524.000,00","100,95","Suecia","-","2,23","29 ago 2026","3,88","EUR","29 ago 2023" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","3.634.195,51","0,02","3.634.195,51","3.894.000,00","3.894.000,00","92,91","Estados Unidos","-","4,49","05 ene 2029","1,88","EUR","01 ago 2018" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","3.632.646,95","0,02","3.632.646,95","4.050.000,00","4.050.000,00","89,14","Holanda","-","4,93","07 may 2029","0,63","EUR","07 may 2020" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","3.633.338,56","0,02","3.633.338,56","4.100.000,00","4.100.000,00","88,61","Alemania","-","7,21","25 mar 2032","2,38","EUR","28 mar 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.631.638,76","0,02","3.631.638,76","3.900.000,00","3.900.000,00","92,54","Dinamarca","-","2,03","28 jul 2031","0,88","EUR","28 abr 2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","3.630.828,36","0,02","3.630.828,36","3.595.000,00","3.595.000,00","100,86","Dinamarca","-","2,07","15 jun 2026","4,13","EUR","15 mar 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.630.483,38","0,02","3.630.483,38","3.900.000,00","3.900.000,00","92,81","Francia","-","3,67","13 ene 2028","1,38","EUR","13 nov 2017" "BMW","BMW FINANCE NV RegS","Consumo cíclico","Fixed Income","3.626.439,85","0,02","3.626.439,85","3.457.000,00","3.457.000,00","101,83","Alemania","-","9,02","22 may 2035","3,63","EUR","22 may 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.622.413,22","0,02","3.622.413,22","3.500.000,00","3.500.000,00","103,25","Francia","-","13,66","06 mar 2044","4,25","EUR","06 mar 2024" "IBESM","IBERDROLA FINANZAS SAU RegS","Eléctrico","Fixed Income","3.622.001,31","0,02","3.622.001,31","4.000.000,00","4.000.000,00","89,98","España","-","3,26","31 dic 2079","1,58","EUR","16 nov 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","3.621.723,59","0,02","3.621.723,59","3.782.000,00","3.782.000,00","95,49","Reino Unido","-","1,43","12 sept 2025","0,50","EUR","12 sept 2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","3.620.625,13","0,02","3.620.625,13","3.618.000,00","3.618.000,00","98,64","Japón","-","1,40","08 sept 2025","2,61","EUR","08 sept 2022" "SAFFP","SAFRAN SA RegS","Bienes de Capital","Fixed Income","3.619.499,01","0,02","3.619.499,01","4.200.000,00","4.200.000,00","86,16","Francia","-","6,70","17 mar 2031","0,75","EUR","16 mar 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.616.919,70","0,02","3.616.919,70","3.500.000,00","3.500.000,00","102,46","Alemania","-","4,99","17 ene 2031","4,63","EUR","17 ene 2024" "FIDINT","FIL LTD RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.616.111,44","0,02","3.616.111,44","3.746.000,00","3.746.000,00","95,55","Reino Unido","-","2,50","04 nov 2026","2,50","EUR","04 nov 2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","3.615.218,55","0,02","3.615.218,55","3.735.000,00","3.735.000,00","96,79","Reino Unido","-","1,91","27 mar 2026","1,75","EUR","27 mar 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.615.446,49","0,02","3.615.446,49","3.994.000,00","3.994.000,00","90,47","Holanda","-","6,48","17 mar 2031","1,75","EUR","17 sept 2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumo no cíclico","Fixed Income","3.614.898,37","0,02","3.614.898,37","3.749.000,00","3.749.000,00","94,91","Suiza","-","2,89","21 abr 2027","1,63","EUR","21 abr 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","3.612.634,52","0,02","3.612.634,52","5.156.000,00","5.156.000,00","69,24","Estados Unidos","-","14,75","13 ago 2041","1,34","EUR","13 ago 2021" "EEFT","EURONET WORLDWIDE INC.","Tecnologia","Fixed Income","3.611.875,14","0,02","3.611.875,14","3.798.000,00","3.798.000,00","93,93","Estados Unidos","-","2,08","22 may 2026","1,38","EUR","22 may 2019" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","3.609.118,85","0,02","3.609.118,85","3.574.000,00","3.574.000,00","99,80","Holanda","-","1,44","29 nov 2025","3,63","EUR","29 nov 2022" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","3.604.026,89","0,02","3.604.026,89","3.500.000,00","3.500.000,00","100,96","Suecia","-","2,27","13 sept 2026","3,75","EUR","13 sept 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","3.603.184,29","0,02","3.603.184,29","3.489.000,00","3.489.000,00","102,79","Estados Unidos","-","4,36","15 feb 2029","4,30","EUR","15 feb 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","3.601.857,04","0,02","3.601.857,04","3.704.000,00","3.704.000,00","96,89","Reino Unido","-","1,73","19 ene 2026","1,88","EUR","19 sept 2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo cíclico","Fixed Income","3.598.812,59","0,02","3.598.812,59","3.600.000,00","3.600.000,00","97,76","Alemania","-","3,86","24 may 2028","2,63","EUR","24 may 2013" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","3.597.502,68","0,02","3.597.502,68","4.596.000,00","4.596.000,00","78,22","Estados Unidos","-","7,64","16 feb 2032","0,50","EUR","16 feb 2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","3.597.553,33","0,02","3.597.553,33","4.157.000,00","4.157.000,00","86,50","Finlandia","-","4,58","19 nov 2028","0,13","EUR","19 nov 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","3.596.501,96","0,02","3.596.501,96","3.440.000,00","3.440.000,00","101,05","Italia","-","1,86","08 jun 2026","4,38","EUR","08 jun 2023" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","3.596.381,54","0,02","3.596.381,54","4.100.000,00","4.100.000,00","86,90","Alemania","-","5,86","08 oct 2040","1,75","EUR","08 jul 2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banca","Fixed Income","3.595.324,84","0,02","3.595.324,84","4.107.000,00","4.107.000,00","87,44","Canadá","-","4,52","01 nov 2028","0,25","EUR","02 sept 2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","3.595.286,75","0,02","3.595.286,75","4.123.000,00","4.123.000,00","86,88","Irlanda","-","5,31","20 sept 2029","0,63","EUR","20 sept 2019" "LIN","LINDE FINANCE BV RegS","Industria Básica","Fixed Income","3.595.079,63","0,02","3.595.079,63","4.400.000,00","4.400.000,00","81,24","Alemania","-","7,82","19 may 2032","0,55","EUR","19 may 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","3.591.956,13","0,02","3.591.956,13","3.543.000,00","3.543.000,00","100,84","Estados Unidos","-","6,12","30 ene 2031","3,45","EUR","30 ene 2024" "LIN","LINDE FINANCE BV MTN RegS","Industria Básica","Fixed Income","3.590.565,84","0,02","3.590.565,84","3.837.000,00","3.837.000,00","92,64","Alemania","-","3,92","20 abr 2028","1,00","EUR","20 abr 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","3.588.904,69","0,02","3.588.904,69","3.362.000,00","3.362.000,00","104,25","Francia","-","3,85","21 sept 2028","4,88","EUR","21 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","3.588.831,04","0,02","3.588.831,04","4.531.000,00","4.531.000,00","77,62","Estados Unidos","-","13,24","18 may 2040","1,85","EUR","18 may 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","3.585.453,26","0,02","3.585.453,26","4.300.000,00","4.300.000,00","83,13","Alemania","-","3,70","31 ene 2028","1,63","EUR","31 ene 2018" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","3.585.538,10","0,02","3.585.538,10","3.900.000,00","3.900.000,00","90,46","Francia","-","7,41","30 jun 2032","2,00","EUR","30 jun 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.582.680,47","0,02","3.582.680,47","3.841.000,00","3.841.000,00","93,04","Alemania","-","3,68","10 ene 2028","1,13","EUR","10 ene 2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industria Básica","Fixed Income","3.581.226,44","0,02","3.581.226,44","3.595.000,00","3.595.000,00","96,77","Australia","-","7,72","29 abr 2033","3,13","EUR","30 abr 2013" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","3.581.146,75","0,02","3.581.146,75","3.971.000,00","3.971.000,00","89,91","Italia","-","3,38","11 sept 2027","0,50","EUR","11 sept 2020" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","3.580.329,19","0,02","3.580.329,19","3.622.000,00","3.622.000,00","96,37","Estados Unidos","-","5,37","30 mar 2030","2,50","EUR","30 mar 2020" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","3.578.376,14","0,02","3.578.376,14","3.550.000,00","3.550.000,00","100,37","Holanda","-","7,53","14 feb 2033","3,75","EUR","14 feb 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.576.651,37","0,02","3.576.651,37","3.800.000,00","3.800.000,00","91,80","Francia","-","8,66","22 abr 2034","2,50","EUR","22 abr 2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Eléctrico","Fixed Income","3.577.924,58","0,02","3.577.924,58","3.503.000,00","3.503.000,00","100,32","Reino Unido","-","3,98","20 sept 2028","3,53","EUR","20 sept 2022" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","3.576.047,72","0,02","3.576.047,72","4.152.000,00","4.152.000,00","85,13","Alemania","-","9,37","05 jul 2034","1,38","EUR","05 jul 2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","3.576.586,53","0,02","3.576.586,53","3.450.000,00","3.450.000,00","100,77","Luxemburgo","-","4,56","06 jul 2029","4,00","EUR","29 jun 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","3.575.465,79","0,02","3.575.465,79","3.800.000,00","3.800.000,00","92,42","Francia","-","5,60","05 may 2030","1,88","EUR","05 may 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.575.658,98","0,02","3.575.658,98","3.715.000,00","3.715.000,00","94,31","Estados Unidos","-","10,77","24 jul 2037","2,88","EUR","24 jul 2017" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","3.574.128,05","0,02","3.574.128,05","3.470.000,00","3.470.000,00","102,85","Nueva Zelanda","-","2,81","16 mar 2027","4,50","EUR","16 mar 2023" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","3.572.369,31","0,02","3.572.369,31","3.889.000,00","3.889.000,00","90,94","Francia","-","4,84","27 abr 2029","1,00","EUR","27 abr 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","3.570.955,76","0,02","3.570.955,76","3.690.000,00","3.690.000,00","95,82","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","3.571.684,79","0,02","3.571.684,79","3.900.000,00","3.900.000,00","90,07","Alemania","-","7,40","24 jun 2032","2,00","EUR","24 jun 2020" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","3.569.629,17","0,02","3.569.629,17","3.769.000,00","3.769.000,00","94,08","Italia","-","3,40","24 oct 2027","1,50","EUR","24 oct 2017" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","3.567.069,00","0,02","3.567.069,00","4.762.000,00","4.762.000,00","74,78","Estados Unidos","-","13,98","20 feb 2040","1,25","EUR","20 feb 2020" "MERYFP","MERCIALYS SA RegS","FIBRAS","Fixed Income","3.565.157,40","0,02","3.565.157,40","3.800.000,00","3.800.000,00","93,64","Francia","-","4,57","28 feb 2029","2,50","EUR","28 feb 2022" "FTV","FORTIVE CORP","Bienes de Capital","Fixed Income","3.564.544,33","0,02","3.564.544,33","3.550.000,00","3.550.000,00","99,97","Estados Unidos","-","1,82","13 feb 2026","3,70","EUR","13 feb 2024" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","3.563.385,82","0,02","3.563.385,82","3.767.000,00","3.767.000,00","94,56","Holanda","-","2,86","17 mar 2027","1,25","EUR","17 sept 2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","3.561.675,29","0,02","3.561.675,29","3.777.000,00","3.777.000,00","94,22","Estados Unidos","-","1,79","20 ene 2026","0,41","EUR","20 ene 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.561.921,77","0,02","3.561.921,77","4.200.000,00","4.200.000,00","84,67","Francia","-","8,97","27 feb 2034","1,75","EUR","27 feb 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","3.560.545,55","0,02","3.560.545,55","4.027.000,00","4.027.000,00","86,31","Reino Unido","-","12,13","24 may 2039","2,50","EUR","24 may 2019" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","3.559.271,01","0,02","3.559.271,01","3.653.000,00","3.653.000,00","95,70","Estados Unidos","-","5,61","03 jun 2030","2,13","EUR","02 jun 2015" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","3.560.129,46","0,02","3.560.129,46","3.325.000,00","3.325.000,00","104,44","Luxemburgo","-","5,41","06 sept 2030","4,75","EUR","06 sept 2023" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","3.559.251,15","0,02","3.559.251,15","3.600.000,00","3.600.000,00","98,17","Luxemburgo","-","4,33","14 ene 2029","3,50","EUR","14 jun 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","3.558.503,52","0,02","3.558.503,52","3.950.000,00","3.950.000,00","89,53","Reino Unido","-","3,12","14 sept 2032","1,04","EUR","14 sept 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.558.364,25","0,02","3.558.364,25","4.028.000,00","4.028.000,00","88,27","Dinamarca","-","3,74","17 ene 2028","0,38","EUR","24 feb 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","3.556.377,25","0,02","3.556.377,25","4.344.000,00","4.344.000,00","81,67","Estados Unidos","-","7,40","15 ene 2032","1,00","EUR","10 sept 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","3.557.148,49","0,02","3.557.148,49","3.400.000,00","3.400.000,00","102,72","Dinamarca","-","3,97","05 oct 2028","4,00","EUR","05 oct 2023" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","3.553.603,65","0,02","3.553.603,65","3.850.000,00","3.850.000,00","92,03","Estados Unidos","-","3,53","18 nov 2027","0,75","EUR","26 sept 2019" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","3.553.277,77","0,02","3.553.277,77","3.700.000,00","3.700.000,00","95,98","Francia","-","1,88","06 mar 2026","1,00","EUR","06 mar 2018" "TEFP","TECHNIP ENERGIES NV RegS","Otros Industriales","Fixed Income","3.553.218,30","0,02","3.553.218,30","3.870.000,00","3.870.000,00","90,88","Francia","-","3,99","28 may 2028","1,13","EUR","28 may 2021" "ATOSTR","ATLANTIA SPA MTN RegS","Transporte","Fixed Income","3.550.775,73","0,02","3.550.775,73","3.450.000,00","3.450.000,00","100,61","Italia","-","1,41","16 sept 2025","4,38","EUR","16 sept 2010" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","3.550.333,03","0,02","3.550.333,03","3.900.000,00","3.900.000,00","89,73","Alemania","-","5,71","15 may 2030","1,50","EUR","15 may 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo cíclico","Fixed Income","3.548.857,11","0,02","3.548.857,11","3.525.000,00","3.525.000,00","100,23","Canadá","-","6,22","12 may 2031","3,65","EUR","12 feb 2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","3.549.611,62","0,02","3.549.611,62","3.728.000,00","3.728.000,00","95,20","Reino Unido","-","2,86","25 mar 2027","1,75","EUR","25 mar 2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Otros Financieros","Fixed Income","3.547.689,23","0,02","3.547.689,23","3.875.000,00","3.875.000,00","91,42","Luxemburgo","-","2,59","15 nov 2026","0,38","EUR","15 nov 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Otros Financieros","Fixed Income","3.546.068,11","0,02","3.546.068,11","3.800.000,00","3.800.000,00","92,46","Reino Unido","-","2,17","22 jun 2026","1,13","EUR","22 jun 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","3.545.766,92","0,02","3.545.766,92","3.800.000,00","3.800.000,00","93,07","Francia","-","3,66","18 ene 2028","1,25","EUR","18 ene 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","3.544.471,94","0,02","3.544.471,94","3.637.000,00","3.637.000,00","96,22","Alemania","-","1,92","01 abr 2026","1,25","EUR","01 abr 2016" "CASTSS","CASTELLUM AB MTN RegS","Otros Financieros","Fixed Income","3.544.048,96","0,02","3.544.048,96","3.829.000,00","3.829.000,00","92,14","Suecia","-","2,38","04 sept 2026","0,75","EUR","04 sept 2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","3.542.084,86","0,02","3.542.084,86","3.800.000,00","3.800.000,00","92,94","Alemania","-","3,57","06 dic 2027","0,88","EUR","06 dic 2017" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.541.669,31","0,02","3.541.669,31","3.500.000,00","3.500.000,00","100,98","Francia","-","6,09","06 mar 2031","3,63","EUR","06 mar 2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","3.538.040,54","0,02","3.538.040,54","4.023.000,00","4.023.000,00","87,64","Reino Unido","-","5,05","03 jun 2029","0,38","EUR","03 jun 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","3.535.983,07","0,02","3.535.983,07","3.850.000,00","3.850.000,00","91,75","Estados Unidos","-","2,75","15 ene 2027","0,45","EUR","21 may 2021" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","3.535.796,69","0,02","3.535.796,69","3.900.000,00","3.900.000,00","90,34","España","-","3,14","23 dic 2032","1,25","EUR","23 jun 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.535.323,31","0,02","3.535.323,31","3.700.000,00","3.700.000,00","94,85","Estados Unidos","-","2,15","15 jun 2026","0,90","EUR","15 mar 2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","3.532.788,69","0,02","3.532.788,69","3.500.000,00","3.500.000,00","99,86","España","-","4,19","22 nov 2028","3,13","EUR","22 nov 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","3.532.887,85","0,02","3.532.887,85","3.713.000,00","3.713.000,00","94,52","Reino Unido","-","4,35","16 nov 2028","1,75","EUR","16 may 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","3.534.135,35","0,02","3.534.135,35","3.784.000,00","3.784.000,00","92,61","Estados Unidos","-","5,24","26 oct 2029","1,88","EUR","27 oct 2017" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.529.995,24","0,02","3.529.995,24","3.975.000,00","3.975.000,00","88,74","Estados Unidos","-","6,61","08 mar 2031","1,25","EUR","08 mar 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","3.529.828,17","0,02","3.529.828,17","3.763.000,00","3.763.000,00","92,78","Reino Unido","-","3,94","29 abr 2028","1,13","EUR","29 abr 2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Comunicaciones","Fixed Income","3.525.359,05","0,02","3.525.359,05","3.800.000,00","3.800.000,00","91,79","Francia","-","4,01","13 jun 2028","1,25","EUR","13 jun 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","3.523.023,13","0,02","3.523.023,13","4.100.000,00","4.100.000,00","85,79","Francia","-","5,63","18 ene 2030","0,75","EUR","18 ene 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","3.521.645,68","0,02","3.521.645,68","3.364.000,00","3.364.000,00","100,87","Suecia","-","1,04","30 may 2026","4,63","EUR","30 may 2023" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","3.520.590,69","0,02","3.520.590,69","3.600.000,00","3.600.000,00","95,59","Francia","-","3,04","23 jul 2027","3,25","EUR","23 jul 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","3.518.342,44","0,02","3.518.342,44","4.348.000,00","4.348.000,00","80,33","Reino Unido","-","7,84","07 jul 2032","0,82","EUR","07 jul 2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","3.519.261,97","0,02","3.519.261,97","3.400.000,00","3.400.000,00","101,52","Francia","-","3,06","15 sept 2027","3,75","EUR","15 sept 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","3.517.593,05","0,02","3.517.593,05","3.600.000,00","3.600.000,00","96,26","Austria","-","1,96","07 abr 2026","1,50","EUR","07 abr 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.517.559,77","0,02","3.517.559,77","3.500.000,00","3.500.000,00","98,25","Francia","-","0,77","31 dic 2079","2,38","EUR","15 abr 2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","3.515.559,69","0,02","3.515.559,69","3.352.000,00","3.352.000,00","104,61","Estados Unidos","-","8,92","03 mar 2035","4,00","EUR","03 mar 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","3.516.497,24","0,02","3.516.497,24","3.776.000,00","3.776.000,00","93,06","Estados Unidos","-","3,81","08 mar 2028","1,38","EUR","08 mar 2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industria Básica","Fixed Income","3.515.924,37","0,02","3.515.924,37","3.385.000,00","3.385.000,00","100,17","Suiza","-","1,71","01 abr 2026","3,75","EUR","01 abr 2014" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","3.514.883,72","0,02","3.514.883,72","3.505.000,00","3.505.000,00","99,84","Reino Unido","-","6,07","06 feb 2031","3,25","EUR","06 feb 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.514.152,03","0,02","3.514.152,03","3.700.000,00","3.700.000,00","94,68","Estados Unidos","-","3,62","15 ene 2028","1,50","EUR","15 ene 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.510.442,17","0,02","3.510.442,17","3.569.000,00","3.569.000,00","97,50","Alemania","-","0,99","03 abr 2025","0,88","EUR","03 abr 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banca","Fixed Income","3.510.351,88","0,02","3.510.351,88","3.771.000,00","3.771.000,00","92,88","Australia","-","3,70","18 ene 2028","1,13","EUR","18 ene 2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Otros Financieros","Fixed Income","3.509.946,57","0,02","3.509.946,57","3.783.000,00","3.783.000,00","92,01","Reino Unido","-","2,12","02 jun 2026","0,95","EUR","02 jun 2021" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banca","Fixed Income","3.508.487,63","0,02","3.508.487,63","3.369.000,00","3.369.000,00","102,25","Polonia","-","2,44","23 nov 2027","5,50","EUR","23 nov 2023" "AMPRIO","AMPRION GMBH MTN RegS","Eléctrico","Fixed Income","3.505.380,10","0,02","3.505.380,10","3.300.000,00","3.300.000,00","103,95","Alemania","-","8,39","07 sept 2034","4,13","EUR","07 sept 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.504.867,77","0,02","3.504.867,77","3.725.000,00","3.725.000,00","93,61","Estados Unidos","-","2,46","05 oct 2026","1,00","EUR","05 oct 2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","FIBRAS","Fixed Income","3.503.088,75","0,02","3.503.088,75","3.735.000,00","3.735.000,00","92,37","Reino Unido","-","3,02","03 jun 2027","1,75","EUR","03 jun 2021" "LAMON","LA MONDIALE SAM RegS","Seguro","Fixed Income","3.501.414,33","0,02","3.501.414,33","3.700.000,00","3.700.000,00","93,93","Francia","-","2,01","20 abr 2026","0,75","EUR","20 oct 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","3.501.207,87","0,02","3.501.207,87","4.000.000,00","4.000.000,00","87,40","Reino Unido","-","4,39","14 sept 2028","0,25","EUR","14 sept 2021" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","3.500.055,03","0,02","3.500.055,03","3.700.000,00","3.700.000,00","94,30","Francia","-","2,70","15 ene 2027","1,50","EUR","17 ene 2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.498.402,56","0,02","3.498.402,56","3.505.000,00","3.505.000,00","99,11","Italia","-","8,23","15 ene 2034","3,55","EUR","15 ene 2024" "MACIFS","MACIF RegS","Seguro","Fixed Income","3.498.595,37","0,02","3.498.595,37","4.300.000,00","4.300.000,00","79,74","Francia","-","7,13","21 jun 2052","2,13","EUR","21 jun 2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","3.497.177,91","0,02","3.497.177,91","3.500.000,00","3.500.000,00","99,15","Francia","-","1,58","04 ene 2026","3,38","EUR","04 jul 2022" "VPARKI","INDIGO GROUP SAS RegS","Transporte","Fixed Income","3.496.588,08","0,02","3.496.588,08","3.300.000,00","3.300.000,00","103,97","Francia","-","5,17","18 abr 2030","4,50","EUR","18 oct 2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.496.604,06","0,02","3.496.604,06","3.282.000,00","3.282.000,00","104,46","Reino Unido","-","5,55","29 sept 2030","4,23","EUR","29 sept 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","3.495.009,29","0,02","3.495.009,29","3.589.000,00","3.589.000,00","96,76","Suiza","-","2,54","09 nov 2026","1,63","EUR","07 nov 2014" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","3.493.106,01","0,02","3.493.106,01","3.695.000,00","3.695.000,00","93,92","Italia","-","2,24","15 jul 2026","0,88","EUR","15 jul 2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","3.490.174,94","0,02","3.490.174,94","3.425.000,00","3.425.000,00","99,20","Reino Unido","-","0,97","02 abr 2025","2,75","EUR","02 abr 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","3.488.447,75","0,02","3.488.447,75","3.700.000,00","3.700.000,00","93,25","Francia","-","4,02","27 jun 2028","1,38","EUR","27 jun 2018" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.488.414,00","0,02","3.488.414,00","3.825.000,00","3.825.000,00","89,82","Estados Unidos","-","4,82","22 may 2029","1,63","EUR","22 may 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","3.487.553,80","0,02","3.487.553,80","3.900.000,00","3.900.000,00","87,89","España","-","7,33","21 may 2032","1,81","EUR","21 may 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.486.247,20","0,02","3.486.247,20","4.300.000,00","4.300.000,00","80,68","Francia","-","7,22","19 nov 2031","1,13","EUR","19 nov 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","3.487.268,06","0,02","3.487.268,06","4.107.000,00","4.107.000,00","84,74","Italia","-","6,52","17 ene 2031","0,88","EUR","17 ene 2022" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","3.485.184,32","0,02","3.485.184,32","3.717.000,00","3.717.000,00","92,39","Alemania","-","4,80","22 may 2029","1,63","EUR","22 may 2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","3.483.862,53","0,02","3.483.862,53","3.614.000,00","3.614.000,00","96,02","Estados Unidos","-","1,62","25 nov 2025","1,13","EUR","25 nov 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo cíclico","Fixed Income","3.482.539,94","0,02","3.482.539,94","3.450.000,00","3.450.000,00","100,46","Canadá","-","9,53","12 feb 2036","4,01","EUR","12 feb 2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","3.482.701,66","0,02","3.482.701,66","3.400.000,00","3.400.000,00","101,75","Bélgica","-","7,49","18 ene 2033","3,63","EUR","18 ene 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","3.480.547,51","0,02","3.480.547,51","3.300.000,00","3.300.000,00","103,40","Suecia","-","5,56","13 sept 2030","3,88","EUR","13 sept 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","3.478.424,51","0,02","3.478.424,51","3.500.000,00","3.500.000,00","97,03","Luxemburgo","-","2,88","17 abr 2027","2,50","EUR","17 abr 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.475.964,98","0,02","3.475.964,98","4.200.000,00","4.200.000,00","81,77","Francia","-","11,46","28 sept 2037","2,00","EUR","28 sept 2017" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","3.475.475,76","0,02","3.475.475,76","3.231.000,00","3.231.000,00","104,56","Reino Unido","-","5,34","27 jul 2030","4,50","EUR","27 jul 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","3.474.776,61","0,02","3.474.776,61","3.275.000,00","3.275.000,00","102,22","Finlandia","-","2,80","18 abr 2027","4,13","EUR","18 oct 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","3.472.994,10","0,02","3.472.994,10","3.400.000,00","3.400.000,00","101,36","España","-","4,30","15 ene 2030","4,00","EUR","15 ene 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.473.786,60","0,02","3.473.786,60","3.740.000,00","3.740.000,00","92,03","Alemania","-","4,00","22 may 2028","1,00","EUR","22 feb 2022" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","3.473.849,92","0,02","3.473.849,92","3.597.000,00","3.597.000,00","95,73","Estados Unidos","-","6,01","30 nov 2030","2,63","EUR","30 nov 2018" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","3.470.982,43","0,02","3.470.982,43","3.700.000,00","3.700.000,00","92,71","Francia","-","3,83","05 abr 2028","1,13","EUR","05 abr 2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","3.467.615,41","0,02","3.467.615,41","3.400.000,00","3.400.000,00","99,96","Francia","-","1,48","31 dic 2079","4,50","EUR","14 oct 2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","3.467.001,15","0,02","3.467.001,15","4.046.000,00","4.046.000,00","85,50","Estados Unidos","-","5,36","22 sept 2029","0,38","EUR","22 sept 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","3.466.192,52","0,02","3.466.192,52","3.630.000,00","3.630.000,00","95,46","Australia","-","2,89","22 mar 2027","2,00","EUR","20 mar 2015" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Comunicaciones","Fixed Income","3.464.220,31","0,02","3.464.220,31","3.900.000,00","3.900.000,00","88,27","Francia","-","5,33","01 dic 2029","1,75","EUR","01 dic 2021" "VRLAFP","VERALLIA SAS RegS","Bienes de Capital","Fixed Income","3.464.638,75","0,02","3.464.638,75","3.700.000,00","3.700.000,00","92,23","Francia","-","3,89","14 may 2028","1,63","EUR","14 may 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","3.462.495,00","0,02","3.462.495,00","3.694.000,00","3.694.000,00","93,69","Reino Unido","-","2,87","13 mar 2027","1,25","EUR","13 mar 2015" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","3.461.260,74","0,02","3.461.260,74","3.500.000,00","3.500.000,00","97,43","Francia","-","4,12","08 dic 2028","4,88","EUR","08 dic 2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","3.462.216,50","0,02","3.462.216,50","3.625.000,00","3.625.000,00","94,73","Reino Unido","-","2,46","03 oct 2027","1,63","EUR","03 oct 2017" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.460.520,34","0,02","3.460.520,34","3.100.000,00","3.100.000,00","108,10","España","-","7,09","19 jul 2034","5,13","EUR","19 jul 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","3.460.291,21","0,02","3.460.291,21","3.977.000,00","3.977.000,00","86,07","Suiza","-","7,62","26 may 2032","1,13","EUR","26 may 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.457.396,68","0,02","3.457.396,68","3.650.000,00","3.650.000,00","94,34","Estados Unidos","-","2,43","22 sept 2026","0,75","EUR","08 mar 2019" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","3.457.288,68","0,02","3.457.288,68","3.261.000,00","3.261.000,00","102,34","Holanda","-","5,92","03 abr 2031","3,75","EUR","03 abr 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","3.456.115,41","0,02","3.456.115,41","4.000.000,00","4.000.000,00","86,12","Francia","-","8,12","17 ene 2033","1,50","EUR","17 nov 2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","3.455.132,75","0,02","3.455.132,75","3.462.000,00","3.462.000,00","99,53","Reino Unido","-","1,71","26 feb 2026","3,38","EUR","28 feb 2014" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","3.452.803,30","0,02","3.452.803,30","3.326.000,00","3.326.000,00","103,05","Dinamarca","-","4,96","06 feb 2030","5,62","EUR","06 feb 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.451.063,57","0,02","3.451.063,57","4.200.000,00","4.200.000,00","82,12","Alemania","-","7,66","20 feb 2032","0,50","EUR","20 feb 2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Otros Financieros","Fixed Income","3.447.388,90","0,02","3.447.388,90","3.748.000,00","3.748.000,00","91,55","Luxemburgo","-","2,50","20 oct 2026","1,00","EUR","20 oct 2021" "SLHNVX","ELM BV RegS","Seguro","Fixed Income","3.447.897,47","0,02","3.447.897,47","3.324.000,00","3.324.000,00","99,88","Suiza","-","2,86","31 dic 2079","4,50","EUR","27 sept 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.442.521,90","0,02","3.442.521,90","3.900.000,00","3.900.000,00","88,08","Francia","-","4,18","29 jun 2028","0,25","EUR","29 jun 2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","3.441.246,19","0,02","3.441.246,19","3.425.000,00","3.425.000,00","100,19","Suiza","-","3,65","27 feb 2028","3,38","EUR","27 feb 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banca","Fixed Income","3.440.740,17","0,02","3.440.740,17","3.925.000,00","3.925.000,00","87,34","Reino Unido","-","4,25","13 sept 2029","0,60","EUR","13 sept 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.440.290,00","0,02","3.440.290,00","3.400.000,00","3.400.000,00","101,19","Bélgica","-","7,00","27 mar 2032","3,75","EUR","27 mar 2024" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","3.436.341,34","0,02","3.436.341,34","3.400.000,00","3.400.000,00","100,90","Francia","-","6,06","11 mar 2031","3,88","EUR","11 mar 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.437.123,33","0,02","3.437.123,33","3.761.000,00","3.761.000,00","91,20","Alemania","-","3,43","24 sept 2027","0,38","EUR","24 sept 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.436.027,27","0,02","3.436.027,27","3.500.000,00","3.500.000,00","96,86","Francia","-","1,15","05 jun 2030","1,63","EUR","05 jun 2020" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","3.436.092,55","0,02","3.436.092,55","3.670.000,00","3.670.000,00","92,06","Finlandia","-","3,00","27 may 2027","1,88","EUR","27 may 2020" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","3.436.034,96","0,02","3.436.034,96","3.800.000,00","3.800.000,00","89,06","Estados Unidos","-","6,50","31 mar 2031","1,38","EUR","31 mar 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","3.436.000,13","0,02","3.436.000,13","4.175.000,00","4.175.000,00","81,78","Estados Unidos","-","7,01","01 ago 2031","0,80","EUR","01 ago 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.432.776,09","0,02","3.432.776,09","3.500.000,00","3.500.000,00","97,20","Francia","-","1,09","12 may 2025","1,00","EUR","12 may 2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","3.428.018,66","0,02","3.428.018,66","3.739.000,00","3.739.000,00","91,68","Australia","-","4,76","26 mar 2029","1,38","EUR","26 mar 2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Otros Financieros","Fixed Income","3.427.107,15","0,02","3.427.107,15","4.319.000,00","4.319.000,00","78,40","Suecia","-","3,88","13 abr 2028","1,00","EUR","13 oct 2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","3.425.259,02","0,02","3.425.259,02","3.200.000,00","3.200.000,00","105,40","Alemania","-","4,83","28 nov 2029","5,00","EUR","28 nov 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","3.422.801,99","0,02","3.422.801,99","3.403.000,00","3.403.000,00","100,31","Estados Unidos","-","4,46","08 mar 2029","3,38","EUR","27 feb 2024" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banca","Fixed Income","3.422.002,36","0,02","3.422.002,36","3.200.000,00","3.200.000,00","104,84","Suiza","-","3,28","01 nov 2027","5,23","EUR","01 nov 2022" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","3.420.840,70","0,02","3.420.840,70","3.148.000,00","3.148.000,00","106,45","Suecia","-","9,07","13 sept 2035","4,13","EUR","13 sept 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.419.385,02","0,02","3.419.385,02","3.400.000,00","3.400.000,00","99,94","Estados Unidos","-","6,04","10 ene 2031","3,00","EUR","10 ene 2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","FIBRAS","Fixed Income","3.417.215,71","0,02","3.417.215,71","4.175.000,00","4.175.000,00","80,90","Estados Unidos","-","7,67","18 jul 2032","1,38","EUR","18 ene 2022" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","3.417.198,15","0,02","3.417.198,15","3.300.000,00","3.300.000,00","100,70","Francia","-","5,97","13 jun 2031","3,63","EUR","13 jun 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","3.415.927,54","0,02","3.415.927,54","4.000.000,00","4.000.000,00","84,93","Francia","-","7,98","13 dic 2032","1,63","EUR","11 dic 2017" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","3.414.617,14","0,02","3.414.617,14","3.372.000,00","3.372.000,00","100,21","Holanda","-","4,20","12 dic 2028","3,63","EUR","12 dic 2023" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","3.414.512,69","0,02","3.414.512,69","3.445.000,00","3.445.000,00","98,89","Estados Unidos","-","1,85","07 mar 2026","4,13","EUR","07 mar 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","3.414.039,54","0,02","3.414.039,54","3.481.000,00","3.481.000,00","94,86","Reino Unido","-","8,24","30 mar 2034","3,25","EUR","30 may 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.413.453,31","0,02","3.413.453,31","3.549.000,00","3.549.000,00","93,93","Estados Unidos","-","7,09","15 abr 2032","2,38","EUR","02 abr 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.413.601,18","0,02","3.413.601,18","4.200.000,00","4.200.000,00","80,41","Francia","-","7,56","29 mar 2032","0,88","EUR","28 oct 2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","3.411.439,80","0,02","3.411.439,80","3.700.000,00","3.700.000,00","91,90","Alemania","-","5,47","15 ene 2030","1,50","EUR","15 ene 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.410.876,50","0,02","3.410.876,50","3.800.000,00","3.800.000,00","88,97","Francia","-","4,09","31 dic 2079","1,75","EUR","15 oct 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","3.408.841,56","0,02","3.408.841,56","3.337.000,00","3.337.000,00","101,51","Suiza","-","6,01","15 ene 2031","3,25","EUR","15 nov 2022" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","3.408.487,58","0,02","3.408.487,58","3.339.000,00","3.339.000,00","100,86","Suecia","-","3,22","21 dic 2082","4,63","EUR","21 sept 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","3.407.430,39","0,02","3.407.430,39","3.321.000,00","3.321.000,00","101,83","Estados Unidos","-","5,24","09 ene 2030","3,63","EUR","09 ene 2023" "SEGPLP","SELP FINANCE SARL RegS","FIBRAS","Fixed Income","3.407.737,68","0,02","3.407.737,68","3.527.000,00","3.527.000,00","96,09","Luxemburgo","-","1,60","20 nov 2025","1,50","EUR","20 nov 2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","3.408.356,98","0,02","3.408.356,98","3.934.000,00","3.934.000,00","86,54","Alemania","-","4,69","12 ene 2029","0,50","EUR","12 ene 2021" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","3.403.408,19","0,02","3.403.408,19","3.457.000,00","3.457.000,00","97,43","Francia","-","1,15","03 jun 2025","1,25","EUR","03 feb 2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","3.400.572,05","0,02","3.400.572,05","3.400.000,00","3.400.000,00","99,41","Francia","-","7,59","19 ene 2033","3,25","EUR","19 ene 2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","3.396.872,28","0,02","3.396.872,28","3.418.000,00","3.418.000,00","97,80","Alemania","-","1,12","24 may 2025","1,88","EUR","24 may 2022" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","3.397.638,77","0,02","3.397.638,77","3.500.000,00","3.500.000,00","95,68","Francia","-","2,09","10 jun 2026","1,75","EUR","10 jun 2016" "AVLN","AVIVA PLC MTN RegS","Seguro","Fixed Income","3.394.726,79","0,02","3.394.726,79","3.483.000,00","3.483.000,00","96,77","Reino Unido","-","3,48","13 nov 2027","1,88","EUR","13 nov 2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","3.393.146,92","0,02","3.393.146,92","3.233.000,00","3.233.000,00","102,97","Irlanda","-","3,10","18 oct 2027","4,50","EUR","18 oct 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","3.391.951,59","0,02","3.391.951,59","3.654.000,00","3.654.000,00","92,64","Alemania","-","2,46","28 sept 2026","0,38","EUR","28 sept 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","3.392.024,23","0,02","3.392.024,23","3.661.000,00","3.661.000,00","92,57","Estados Unidos","-","2,31","03 ago 2026","0,13","EUR","01 ago 2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energía","Fixed Income","3.391.920,70","0,02","3.391.920,70","3.545.000,00","3.545.000,00","95,58","Estados Unidos","-","1,85","18 feb 2026","1,00","EUR","05 nov 2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo cíclico","Fixed Income","3.391.810,35","0,02","3.391.810,35","3.514.000,00","3.514.000,00","96,17","Alemania","-","1,68","15 dic 2025","1,25","EUR","15 dic 2017" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","3.390.843,41","0,02","3.390.843,41","4.400.000,00","4.400.000,00","76,75","Alemania","-","9,05","23 sept 2033","0,63","EUR","23 sept 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.387.431,43","0,02","3.387.431,43","3.300.000,00","3.300.000,00","100,91","Francia","-","4,85","27 sept 2029","3,50","EUR","27 sept 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","3.386.744,66","0,02","3.386.744,66","3.600.000,00","3.600.000,00","93,97","Alemania","-","2,10","18 may 2026","0,13","EUR","18 may 2020" "PEP","PEPSICO INC MTN","Consumo no cíclico","Fixed Income","3.386.284,76","0,02","3.386.284,76","3.349.000,00","3.349.000,00","98,71","Estados Unidos","-","1,86","28 abr 2026","2,63","EUR","28 abr 2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","3.383.472,76","0,02","3.383.472,76","3.325.000,00","3.325.000,00","101,54","Australia","-","8,40","07 jun 2034","4,00","EUR","07 mar 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.383.506,66","0,02","3.383.506,66","3.375.000,00","3.375.000,00","99,67","Estados Unidos","-","1,71","21 ene 2026","3,20","EUR","21 nov 2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Comunicaciones","Fixed Income","3.383.321,59","0,02","3.383.321,59","3.375.000,00","3.375.000,00","100,10","Reino Unido","-","4,91","12 sept 2029","3,63","EUR","12 mar 2024" "HMBSS","H&M FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","3.381.759,54","0,02","3.381.759,54","4.049.000,00","4.049.000,00","83,37","Suecia","-","5,31","25 ago 2029","0,25","EUR","25 feb 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","3.380.755,00","0,02","3.380.755,00","3.500.000,00","3.500.000,00","95,57","España","-","4,28","17 oct 2028","2,32","EUR","17 ene 2017" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","3.377.885,41","0,02","3.377.885,41","3.300.000,00","3.300.000,00","100,27","Francia","-","1,32","05 sept 2025","3,75","EUR","05 sept 2023" "OCINV","OCI NV RegS","Industria Básica","Fixed Income","3.378.720,94","0,02","3.378.720,94","3.375.000,00","3.375.000,00","98,48","Holanda","-","1,23","15 oct 2025","3,63","EUR","09 oct 2020" "BERY","BERRY GLOBAL INC RegS","Bienes de Capital","Fixed Income","3.377.628,00","0,02","3.377.628,00","3.600.000,00","3.600.000,00","93,52","Estados Unidos","-","2,70","15 ene 2027","1,50","EUR","02 ene 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","3.377.162,68","0,02","3.377.162,68","3.500.000,00","3.500.000,00","94,91","Alemania","-","2,89","06 abr 2027","1,63","EUR","06 abr 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.377.605,98","0,02","3.377.605,98","3.900.000,00","3.900.000,00","86,16","Francia","-","5,29","24 sept 2029","0,88","EUR","24 sept 2019" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","3.375.920,35","0,02","3.375.920,35","3.517.000,00","3.517.000,00","95,23","Francia","-","2,05","13 may 2026","0,88","EUR","13 may 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.375.526,18","0,02","3.375.526,18","3.300.000,00","3.300.000,00","101,84","Francia","-","3,63","14 feb 2028","3,88","EUR","14 jun 2023" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","3.373.066,84","0,02","3.373.066,84","3.200.000,00","3.200.000,00","103,92","Francia","-","5,29","20 may 2030","4,25","EUR","20 nov 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","3.372.346,96","0,02","3.372.346,96","3.474.000,00","3.474.000,00","95,76","Italia","-","2,17","26 jun 2026","1,75","EUR","30 nov 2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","3.373.079,52","0,02","3.373.079,52","3.809.000,00","3.809.000,00","88,42","Suecia","-","5,35","15 sept 2029","0,25","EUR","15 sept 2021" "DE","JOHN DEERE BANK SA MTN RegS","Bienes de Capital","Fixed Income","3.372.494,46","0,02","3.372.494,46","3.389.000,00","3.389.000,00","98,18","Estados Unidos","-","2,36","14 sept 2026","2,50","EUR","14 sept 2022" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","3.371.996,36","0,02","3.371.996,36","3.600.000,00","3.600.000,00","92,27","Alemania","-","3,98","28 jun 2028","1,88","EUR","28 mar 2022" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","3.368.952,37","0,02","3.368.952,37","3.421.000,00","3.421.000,00","97,46","Italia","-","1,40","19 sept 2025","1,95","EUR","19 sept 2018" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","3.369.048,96","0,02","3.369.048,96","3.350.000,00","3.350.000,00","97,86","Finlandia","-","3,70","15 may 2028","3,13","EUR","15 may 2020" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","3.369.613,52","0,02","3.369.613,52","3.416.000,00","3.416.000,00","96,47","Estados Unidos","-","1,90","09 abr 2026","2,25","EUR","09 oct 2018" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","3.368.470,24","0,02","3.368.470,24","3.439.000,00","3.439.000,00","97,21","Alemania","-","1,12","22 may 2025","0,88","EUR","22 may 2018" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","3.368.256,10","0,02","3.368.256,10","3.900.000,00","3.900.000,00","85,84","Alemania","-","5,06","09 oct 2039","1,13","EUR","09 oct 2019" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","3.367.601,57","0,02","3.367.601,57","3.375.000,00","3.375.000,00","97,90","Reino Unido","-","4,79","01 ago 2029","2,88","EUR","01 ago 2022" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.366.528,90","0,02","3.366.528,90","3.300.000,00","3.300.000,00","101,94","Alemania","-","2,76","21 mar 2028","4,63","EUR","21 sept 2022" "GSK","GSK CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","3.364.984,15","0,02","3.364.984,15","3.355.000,00","3.355.000,00","99,27","Reino Unido","-","7,49","28 nov 2032","3,13","EUR","28 nov 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.365.509,67","0,02","3.365.509,67","3.500.000,00","3.500.000,00","95,67","Francia","-","2,55","30 nov 2026","1,50","EUR","30 mar 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","3.364.224,62","0,02","3.364.224,62","3.123.000,00","3.123.000,00","105,51","Japón","-","7,15","05 sept 2032","3,98","EUR","05 sept 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","3.363.780,63","0,02","3.363.780,63","3.542.000,00","3.542.000,00","94,94","Estados Unidos","-","3,82","22 mar 2028","2,00","EUR","22 mar 2018" "VTRS","MYLAN NV RegS","Consumo no cíclico","Fixed Income","3.364.264,69","0,02","3.364.264,69","3.422.000,00","3.422.000,00","97,24","Estados Unidos","-","4,22","22 nov 2028","3,13","EUR","22 nov 2016" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","3.360.466,03","0,02","3.360.466,03","3.600.000,00","3.600.000,00","92,54","Francia","-","3,31","13 sept 2027","1,50","EUR","13 sept 2017" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","3.361.248,24","0,02","3.361.248,24","3.500.000,00","3.500.000,00","95,63","Francia","-","1,60","17 nov 2025","1,13","EUR","15 nov 2016" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.360.097,28","0,02","3.360.097,28","3.605.000,00","3.605.000,00","93,10","Holanda","-","2,11","17 may 2026","0,13","EUR","17 may 2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguro","Fixed Income","3.359.016,99","0,02","3.359.016,99","4.000.000,00","4.000.000,00","82,25","Francia","-","6,86","21 abr 2042","1,85","EUR","21 oct 2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","3.359.488,23","0,02","3.359.488,23","3.591.000,00","3.591.000,00","93,55","Estados Unidos","-","1,90","01 mar 2026","0,00","EUR","01 mar 2021" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","3.358.611,35","0,02","3.358.611,35","3.409.000,00","3.409.000,00","97,57","Estados Unidos","-","4,24","15 nov 2028","2,63","EUR","17 nov 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","3.357.853,83","0,02","3.357.853,83","3.350.000,00","3.350.000,00","100,15","Australia","-","2,15","18 jun 2026","3,43","EUR","18 mar 2024" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Comunicaciones","Fixed Income","3.355.607,73","0,02","3.355.607,73","3.893.000,00","3.893.000,00","85,53","Luxemburgo","-","7,01","17 oct 2031","1,50","EUR","17 oct 2019" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.352.413,70","0,02","3.352.413,70","3.690.000,00","3.690.000,00","89,96","Holanda","-","4,95","12 jun 2029","1,13","EUR","12 jun 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","3.352.849,03","0,02","3.352.849,03","3.391.000,00","3.391.000,00","97,71","Reino Unido","-","1,38","27 ago 2025","2,00","EUR","27 may 2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","3.351.090,51","0,02","3.351.090,51","3.518.000,00","3.518.000,00","93,65","Australia","-","3,82","26 abr 2028","1,75","EUR","26 abr 2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","3.348.730,45","0,02","3.348.730,45","3.618.000,00","3.618.000,00","92,36","Estados Unidos","-","2,62","30 nov 2026","0,63","EUR","29 nov 2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumo no cíclico","Fixed Income","3.347.069,72","0,02","3.347.069,72","3.450.000,00","3.450.000,00","96,42","Japón","-","1,44","19 sept 2025","1,15","EUR","19 sept 2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.347.908,04","0,02","3.347.908,04","2.980.000,00","2.980.000,00","107,30","Italia","-","6,87","20 abr 2033","5,40","EUR","20 abr 2023" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","3.347.029,72","0,02","3.347.029,72","3.592.000,00","3.592.000,00","92,97","Italia","-","3,69","08 feb 2028","1,63","EUR","08 feb 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","3.347.479,98","0,02","3.347.479,98","3.852.000,00","3.852.000,00","86,84","Reino Unido","-","4,60","02 dic 2028","0,20","EUR","02 dic 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","3.346.941,59","0,02","3.346.941,59","3.423.000,00","3.423.000,00","96,93","Sudáfrica","-","1,44","18 sept 2025","1,63","EUR","18 sept 2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","3.344.517,33","0,02","3.344.517,33","3.100.000,00","3.100.000,00","103,47","República Checa","-","2,03","29 jun 2027","5,94","EUR","29 jun 2023" "SGELN","SAGE GROUP PLC MTN RegS","Tecnologia","Fixed Income","3.345.499,09","0,02","3.345.499,09","3.280.000,00","3.280.000,00","101,57","Reino Unido","-","3,58","15 feb 2028","3,82","EUR","15 feb 2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","3.343.114,57","0,02","3.343.114,57","4.040.000,00","4.040.000,00","81,45","Estados Unidos","-","12,98","13 jun 2039","1,65","EUR","13 jun 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","3.343.989,20","0,02","3.343.989,20","3.425.000,00","3.425.000,00","95,94","Finlandia","-","7,37","24 ago 2032","2,88","EUR","24 ago 2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Seguro","Fixed Income","3.342.539,45","0,02","3.342.539,45","3.273.000,00","3.273.000,00","99,97","Dinamarca","-","1,44","29 sept 2045","4,38","EUR","29 sept 2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gas Natural","Fixed Income","3.342.450,80","0,02","3.342.450,80","3.605.000,00","3.605.000,00","91,60","República Checa","-","2,26","30 jul 2026","1,70","EUR","30 jul 2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Otros Financieros","Fixed Income","3.340.784,17","0,02","3.340.784,17","3.578.000,00","3.578.000,00","93,20","Reino Unido","-","2,79","17 feb 2027","1,63","EUR","17 feb 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.338.936,96","0,02","3.338.936,96","3.425.000,00","3.425.000,00","95,53","Estados Unidos","-","4,73","31 may 2029","2,38","EUR","31 may 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","3.338.583,27","0,02","3.338.583,27","3.531.000,00","3.531.000,00","94,00","Alemania","-","3,34","06 sept 2027","1,00","EUR","06 sept 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.337.789,51","0,02","3.337.789,51","3.330.000,00","3.330.000,00","98,20","Francia","-","2,09","04 jun 2026","2,50","EUR","04 jun 2014" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Eléctrico","Fixed Income","3.332.993,41","0,02","3.332.993,41","3.411.000,00","3.411.000,00","96,89","Australia","-","1,30","30 jul 2025","1,25","EUR","30 abr 2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","3.333.672,37","0,02","3.333.672,37","3.325.000,00","3.325.000,00","100,03","Reino Unido","-","4,46","02 mar 2029","3,25","EUR","02 dic 2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","3.327.921,79","0,02","3.327.921,79","3.300.000,00","3.300.000,00","100,51","Reino Unido","-","8,44","23 may 2034","3,75","EUR","23 feb 2024" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.322.618,76","0,02","3.322.618,76","3.500.000,00","3.500.000,00","94,86","Bélgica","-","1,44","10 sept 2026","0,13","EUR","10 sept 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","3.322.837,89","0,02","3.322.837,89","3.300.000,00","3.300.000,00","99,90","Francia","-","4,27","12 ene 2029","3,88","EUR","12 ene 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","3.321.841,93","0,02","3.321.841,93","3.609.000,00","3.609.000,00","91,61","Estados Unidos","-","3,15","16 jun 2027","0,55","EUR","16 jun 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","3.320.342,75","0,02","3.320.342,75","3.100.000,00","3.100.000,00","103,60","Austria","-","4,49","30 may 2030","4,25","EUR","30 may 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","3.319.261,98","0,02","3.319.261,98","3.400.000,00","3.400.000,00","96,94","España","-","1,19","16 jun 2025","0,88","EUR","14 abr 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","3.319.717,02","0,02","3.319.717,02","3.982.000,00","3.982.000,00","83,32","Alemania","-","5,75","12 feb 2030","0,38","EUR","12 ago 2021" "CCEP","BNI FINANCE BV RegS","Consumo no cíclico","Fixed Income","3.318.675,97","0,02","3.318.675,97","3.190.000,00","3.190.000,00","102,80","Reino Unido","-","5,78","01 dic 2030","3,88","EUR","01 dic 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.318.269,55","0,02","3.318.269,55","3.524.000,00","3.524.000,00","93,19","Dinamarca","-","3,17","12 jul 2027","1,38","EUR","29 mar 2022" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","3.316.301,10","0,02","3.316.301,10","3.300.000,00","3.300.000,00","97,76","Alemania","-","2,89","24 may 2028","3,25","EUR","24 may 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","3.317.736,39","0,02","3.317.736,39","3.600.000,00","3.600.000,00","92,02","Alemania","-","2,82","22 feb 2027","1,50","EUR","22 feb 2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","3.316.322,86","0,02","3.316.322,86","3.926.000,00","3.926.000,00","84,40","Reino Unido","-","8,99","14 mar 2034","1,88","EUR","14 mar 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.314.853,00","0,02","3.314.853,00","3.846.000,00","3.846.000,00","85,43","Japón","-","5,80","15 abr 2030","0,80","EUR","14 ene 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.316.083,50","0,02","3.316.083,50","3.125.000,00","3.125.000,00","102,57","Japón","-","3,73","20 may 2028","4,16","EUR","20 feb 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","3.314.693,58","0,02","3.314.693,58","4.199.000,00","4.199.000,00","78,70","Italia","-","9,92","17 ene 2035","1,25","EUR","17 ene 2022" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","3.314.339,01","0,02","3.314.339,01","3.600.000,00","3.600.000,00","92,04","Alemania","-","3,81","22 mar 2028","1,75","EUR","22 mar 2022" "O","REALTY INCOME CORPORATION","FIBRAS","Fixed Income","3.312.022,18","0,02","3.312.022,18","3.025.000,00","3.025.000,00","105,95","Estados Unidos","-","5,27","06 jul 2030","4,88","EUR","06 jul 2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","FIBRAS","Fixed Income","3.311.282,28","0,02","3.311.282,28","3.475.000,00","3.475.000,00","95,28","Reino Unido","-","1,94","23 mar 2026","1,25","EUR","23 mar 2022" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","3.310.314,49","0,02","3.310.314,49","3.600.000,00","3.600.000,00","91,65","Alemania","-","3,66","14 ene 2028","1,50","EUR","15 ene 2018" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","3.306.773,25","0,02","3.306.773,25","3.200.000,00","3.200.000,00","102,18","Francia","-","5,01","23 nov 2029","3,38","EUR","23 nov 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","3.305.886,71","0,02","3.305.886,71","3.300.000,00","3.300.000,00","99,83","Francia","-","7,74","23 sept 2033","3,88","EUR","23 feb 2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","3.305.323,48","0,02","3.305.323,48","3.600.000,00","3.600.000,00","91,54","Alemania","-","3,20","05 jul 2027","0,38","EUR","05 jul 2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","3.303.874,88","0,02","3.303.874,88","3.091.000,00","3.091.000,00","104,07","Reino Unido","-","3,81","14 sept 2028","5,25","EUR","14 sept 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","3.303.236,05","0,02","3.303.236,05","3.611.000,00","3.611.000,00","90,63","Suiza","-","5,97","14 ago 2030","1,38","EUR","14 feb 2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.303.311,97","0,02","3.303.311,97","3.429.000,00","3.429.000,00","95,98","Dinamarca","-","1,26","10 jul 2025","0,50","EUR","11 jun 2020" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","3.302.094,25","0,02","3.302.094,25","3.300.000,00","3.300.000,00","99,52","Francia","-","5,23","24 ene 2030","3,13","EUR","24 may 2023" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","3.301.315,47","0,02","3.301.315,47","3.275.000,00","3.275.000,00","100,03","Hungría","-","3,45","31 ene 2029","5,00","EUR","31 ene 2024" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","3.300.396,54","0,02","3.300.396,54","3.100.000,00","3.100.000,00","104,39","Alemania","-","3,10","31 oct 2027","5,13","EUR","31 oct 2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","3.299.385,48","0,02","3.299.385,48","3.025.000,00","3.025.000,00","105,06","Estados Unidos","-","5,87","16 may 2031","4,63","EUR","16 may 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","3.298.976,99","0,02","3.298.976,99","3.543.000,00","3.543.000,00","93,08","Estados Unidos","-","5,57","21 mar 2030","1,98","EUR","21 mar 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","3.299.351,19","0,02","3.299.351,19","3.773.000,00","3.773.000,00","87,35","Alemania","-","5,69","08 feb 2030","0,75","EUR","08 ago 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.297.999,35","0,02","3.297.999,35","3.300.000,00","3.300.000,00","99,15","Estados Unidos","-","1,67","17 dic 2025","2,88","EUR","17 dic 2013" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","3.297.366,03","0,02","3.297.366,03","3.900.000,00","3.900.000,00","83,83","Alemania","-","5,98","09 jul 2030","1,00","EUR","09 jul 2020" "BEVLUX","BEVCO LUX SARL RegS","Otros Financieros","Fixed Income","3.295.446,41","0,02","3.295.446,41","3.531.000,00","3.531.000,00","92,54","Luxemburgo","-","3,32","16 sept 2027","1,50","EUR","16 sept 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","3.295.332,64","0,02","3.295.332,64","3.362.000,00","3.362.000,00","97,23","Estados Unidos","-","1,62","25 nov 2025","2,33","EUR","25 nov 2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Compañías Financieras","Fixed Income","3.294.617,55","0,02","3.294.617,55","2.950.000,00","2.950.000,00","107,81","Alemania","-","2,69","06 abr 2027","7,88","EUR","29 sept 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","3.294.589,34","0,02","3.294.589,34","3.215.000,00","3.215.000,00","100,59","Suecia","-","1,45","01 oct 2025","3,88","EUR","01 oct 2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","3.289.212,22","0,02","3.289.212,22","3.225.000,00","3.225.000,00","101,60","Reino Unido","-","10,38","15 feb 2037","3,50","EUR","15 feb 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.288.301,08","0,02","3.288.301,08","3.400.000,00","3.400.000,00","96,31","Francia","-","1,16","04 jun 2026","0,50","EUR","04 dic 2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","3.287.175,37","0,02","3.287.175,37","3.689.000,00","3.689.000,00","88,46","Dinamarca","-","5,04","01 jul 2029","0,88","EUR","01 jul 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.284.530,25","0,02","3.284.530,25","3.275.000,00","3.275.000,00","100,29","Dinamarca","-","4,82","09 jul 2029","3,88","EUR","27 mar 2024" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","3.282.680,53","0,02","3.282.680,53","4.035.000,00","4.035.000,00","80,04","China","-","7,47","03 ago 2032","2,03","EUR","03 ago 2020" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","3.280.206,80","0,02","3.280.206,80","3.629.000,00","3.629.000,00","89,30","Alemania","-","5,81","12 jun 2030","1,38","EUR","12 jun 2020" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","3.279.980,56","0,02","3.279.980,56","3.900.000,00","3.900.000,00","83,64","Francia","-","6,04","01 jul 2030","0,63","EUR","01 jul 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.279.520,92","0,02","3.279.520,92","3.600.000,00","3.600.000,00","90,61","Estados Unidos","-","5,38","28 nov 2029","1,50","EUR","28 nov 2017" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","3.279.058,83","0,02","3.279.058,83","3.801.000,00","3.801.000,00","85,50","Estados Unidos","-","12,47","30 oct 2038","1,88","EUR","30 oct 2018" "RWE","RWE AG RegS","Eléctrico","Fixed Income","3.278.764,86","0,02","3.278.764,86","3.681.000,00","3.681.000,00","88,91","Alemania","-","4,55","26 nov 2028","0,50","EUR","26 nov 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","3.278.669,41","0,02","3.278.669,41","3.600.000,00","3.600.000,00","90,30","Reino Unido","-","6,08","04 sept 2030","1,38","EUR","04 sept 2018" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo cíclico","Fixed Income","3.278.176,92","0,02","3.278.176,92","3.809.000,00","3.809.000,00","85,63","Alemania","-","5,15","19 jul 2029","0,63","EUR","19 may 2021" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","3.276.401,69","0,02","3.276.401,69","3.200.000,00","3.200.000,00","100,63","Francia","-","1,44","18 oct 2025","4,00","EUR","18 oct 2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Comunicaciones","Fixed Income","3.274.273,49","0,02","3.274.273,49","3.250.000,00","3.250.000,00","100,53","Estados Unidos","-","6,86","06 mar 2032","3,70","EUR","06 mar 2024" "SAMPFH","SAMPO OYJ RegS","Seguro","Fixed Income","3.274.140,81","0,02","3.274.140,81","3.346.000,00","3.346.000,00","95,00","Finlandia","-","4,62","23 may 2049","3,38","EUR","23 may 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.272.645,90","0,02","3.272.645,90","4.000.000,00","4.000.000,00","81,01","Japón","-","8,52","12 abr 2033","0,84","EUR","12 abr 2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Comunicaciones","Fixed Income","3.273.640,82","0,02","3.273.640,82","3.000.000,00","3.000.000,00","105,27","Francia","-","3,62","21 jul 2028","5,63","EUR","21 jul 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.267.864,00","0,02","3.267.864,00","3.600.000,00","3.600.000,00","90,77","Francia","-","2,90","04 mar 2027","0,00","EUR","04 sept 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","3.265.798,76","0,02","3.265.798,76","3.307.000,00","3.307.000,00","97,39","Reino Unido","-","1,16","09 sept 2030","2,50","EUR","09 jun 2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","3.264.844,49","0,02","3.264.844,49","3.400.000,00","3.400.000,00","94,81","Francia","-","3,02","05 jun 2027","1,50","EUR","05 jun 2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","3.263.134,01","0,02","3.263.134,01","3.380.000,00","3.380.000,00","95,61","Estados Unidos","-","4,21","08 oct 2028","2,00","EUR","08 oct 2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguro","Fixed Income","3.263.470,20","0,02","3.263.470,20","3.225.000,00","3.225.000,00","99,34","Suiza","-","4,81","31 ago 2029","3,25","EUR","31 ago 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","3.259.356,59","0,02","3.259.356,59","3.900.000,00","3.900.000,00","82,94","Alemania","-","7,92","23 sept 2032","1,25","EUR","23 sept 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","3.258.837,61","0,02","3.258.837,61","3.337.000,00","3.337.000,00","96,92","Italia","-","1,56","04 nov 2025","1,88","EUR","04 nov 2015" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","3.257.195,58","0,02","3.257.195,58","3.456.000,00","3.456.000,00","93,39","Dinamarca","-","3,27","31 ago 2027","1,50","EUR","31 ago 2017" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","3.257.234,54","0,02","3.257.234,54","3.437.000,00","3.437.000,00","94,72","Estados Unidos","-","2,85","13 mar 2027","1,40","EUR","13 mar 2015" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","3.256.699,78","0,02","3.256.699,78","3.250.000,00","3.250.000,00","100,13","Holanda","-","4,50","18 mar 2029","3,25","EUR","18 mar 2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Otros Financieros","Fixed Income","3.255.855,72","0,02","3.255.855,72","3.825.000,00","3.825.000,00","85,03","Suecia","-","2,85","03 mar 2027","1,38","EUR","03 sept 2020" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","3.255.859,08","0,02","3.255.859,08","3.200.000,00","3.200.000,00","100,75","Estados Unidos","-","4,22","11 dic 2028","3,38","EUR","11 dic 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","3.252.518,92","0,02","3.252.518,92","3.620.000,00","3.620.000,00","89,76","Estados Unidos","-","6,49","08 mar 2031","1,63","EUR","08 mar 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.252.198,82","0,02","3.252.198,82","3.600.000,00","3.600.000,00","90,12","Francia","-","3,57","19 nov 2027","0,63","EUR","19 ene 2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","3.252.399,23","0,02","3.252.399,23","3.081.000,00","3.081.000,00","101,41","Suecia","-","2,59","04 abr 2027","4,25","EUR","04 abr 2023" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Eléctrico","Fixed Income","3.253.142,09","0,02","3.253.142,09","3.411.000,00","3.411.000,00","93,65","Polonia","-","3,09","05 jul 2027","2,38","EUR","05 jul 2017" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","3.251.314,38","0,02","3.251.314,38","3.400.000,00","3.400.000,00","95,30","Francia","-","4,47","11 dic 2028","1,13","EUR","11 jun 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.249.753,31","0,02","3.249.753,31","3.658.000,00","3.658.000,00","87,54","Francia","-","5,68","15 abr 2030","1,38","EUR","15 abr 2015" "DSVDC","DSV A/S MTN RegS","Transporte","Fixed Income","3.247.689,68","0,02","3.247.689,68","3.541.000,00","3.541.000,00","91,69","Dinamarca","-","2,86","26 feb 2027","0,38","EUR","26 feb 2020" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","3.248.164,26","0,02","3.248.164,26","3.828.000,00","3.828.000,00","84,83","Alemania","-","5,79","28 feb 2030","0,35","EUR","28 ago 2019" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","3.248.587,30","0,02","3.248.587,30","3.750.000,00","3.750.000,00","86,53","Holanda","-","4,69","16 ene 2029","0,50","EUR","16 jun 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bienes de Capital","Fixed Income","3.248.900,37","0,02","3.248.900,37","3.100.000,00","3.100.000,00","101,58","Estados Unidos","-","8,27","13 abr 2034","3,38","EUR","13 ene 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","3.248.669,11","0,02","3.248.669,11","2.975.000,00","2.975.000,00","105,65","Japón","-","5,34","12 jun 2030","4,49","EUR","12 jun 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","3.248.273,06","0,02","3.248.273,06","3.535.000,00","3.535.000,00","90,64","Australia","-","4,82","16 may 2029","1,45","EUR","16 may 2019" "SEGPLP","SELP FINANCE SARL RegS","FIBRAS","Fixed Income","3.247.121,85","0,02","3.247.121,85","3.418.000,00","3.418.000,00","94,60","Luxemburgo","-","2,63","20 dic 2026","1,50","EUR","20 jun 2019" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","3.245.182,30","0,02","3.245.182,30","4.000.000,00","4.000.000,00","81,02","Francia","-","7,53","09 ene 2032","0,50","EUR","09 jul 2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Seguro","Fixed Income","3.244.004,42","0,02","3.244.004,42","2.800.000,00","2.800.000,00","112,44","Francia","-","7,26","09 sept 2033","6,25","EUR","09 sept 2022" "CAZAR","IBERCAJA BANCO SA RegS","Banca","Fixed Income","3.243.797,70","0,02","3.243.797,70","3.000.000,00","3.000.000,00","103,60","España","-","1,99","07 jun 2027","5,63","EUR","07 jun 2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","3.243.646,27","0,02","3.243.646,27","3.787.000,00","3.787.000,00","84,84","Australia","-","6,79","21 may 2031","0,95","EUR","21 may 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.242.549,41","0,02","3.242.549,41","3.406.000,00","3.406.000,00","95,15","Alemania","-","1,44","11 sept 2025","0,10","EUR","11 mar 2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banca","Fixed Income","3.241.723,83","0,02","3.241.723,83","3.184.000,00","3.184.000,00","101,17","Canadá","-","3,58","25 ene 2028","3,75","EUR","25 ene 2023" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","3.241.351,72","0,02","3.241.351,72","3.470.000,00","3.470.000,00","93,38","Estados Unidos","-","3,83","21 mar 2028","1,63","EUR","21 mar 2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","3.240.555,69","0,02","3.240.555,69","3.100.000,00","3.100.000,00","101,00","Alemania","-","1,96","28 may 2026","4,25","EUR","28 nov 2022" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","3.235.958,64","0,02","3.235.958,64","3.181.000,00","3.181.000,00","100,56","Alemania","-","3,29","30 nov 2027","3,63","EUR","30 nov 2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","3.237.216,94","0,02","3.237.216,94","3.309.000,00","3.309.000,00","96,01","Estados Unidos","-","3,79","02 abr 2028","1,85","EUR","02 abr 2020" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo cíclico","Fixed Income","3.235.407,87","0,02","3.235.407,87","3.547.000,00","3.547.000,00","91,13","Alemania","-","2,78","26 ene 2027","0,50","EUR","03 sept 2019" "OMVAV","OMV AG NC9 RegS","Energía","Fixed Income","3.235.640,79","0,02","3.235.640,79","3.500.000,00","3.500.000,00","90,81","Austria","-","4,74","31 dic 2079","2,88","EUR","01 sept 2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Otros Financieros","Fixed Income","3.233.052,10","0,02","3.233.052,10","3.730.000,00","3.730.000,00","86,68","Suecia","-","3,77","19 ene 2028","0,00","EUR","19 ene 2021" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","3.233.208,84","0,02","3.233.208,84","3.341.000,00","3.341.000,00","94,76","Estados Unidos","-","2,85","15 abr 2027","2,13","EUR","06 mar 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","3.232.754,07","0,02","3.232.754,07","3.037.000,00","3.037.000,00","102,54","Estados Unidos","-","3,62","05 abr 2028","4,00","EUR","05 abr 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.230.186,35","0,02","3.230.186,35","3.400.000,00","3.400.000,00","94,04","Estados Unidos","-","2,91","09 abr 2027","1,00","EUR","09 abr 2020" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","3.229.188,44","0,02","3.229.188,44","3.116.000,00","3.116.000,00","101,11","Holanda","-","1,44","29 sept 2045","5,13","EUR","29 sept 2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","3.227.895,74","0,02","3.227.895,74","3.250.000,00","3.250.000,00","97,74","Reino Unido","-","3,13","30 ago 2027","2,75","EUR","30 ago 2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Otros Financieros","Fixed Income","3.227.563,21","0,02","3.227.563,21","3.451.000,00","3.451.000,00","92,98","Suecia","-","2,38","09 sept 2026","1,00","EUR","09 sept 2016" "SSELN","SSE PLC RegS","Eléctrico","Fixed Income","3.223.780,91","0,02","3.223.780,91","3.300.000,00","3.300.000,00","95,50","Reino Unido","-","2,85","31 dic 2079","3,13","EUR","14 jul 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","3.220.229,12","0,02","3.220.229,12","4.147.000,00","4.147.000,00","77,19","Italia","-","9,81","11 oct 2034","1,00","EUR","11 oct 2019" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","3.220.005,08","0,02","3.220.005,08","3.000.000,00","3.000.000,00","105,46","Francia","-","6,36","18 oct 2031","4,25","EUR","18 oct 2023" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Otros Industriales","Fixed Income","3.219.261,40","0,02","3.219.261,40","3.350.000,00","3.350.000,00","94,15","Hong Kong","-","3,78","06 abr 2028","2,00","EUR","08 abr 2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","3.219.540,60","0,02","3.219.540,60","3.237.000,00","3.237.000,00","99,26","Luxemburgo","-","5,29","07 mar 2030","3,63","EUR","07 sept 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.218.583,78","0,02","3.218.583,78","3.200.000,00","3.200.000,00","99,90","Estados Unidos","-","9,56","10 oct 2035","3,25","EUR","10 ene 2024" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","3.215.543,49","0,02","3.215.543,49","3.139.000,00","3.139.000,00","99,79","Irlanda","-","1,21","04 jul 2026","3,63","EUR","04 jul 2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","3.214.449,31","0,02","3.214.449,31","3.455.000,00","3.455.000,00","91,05","Holanda","-","5,49","30 mar 2030","2,00","EUR","30 mar 2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gas Natural","Fixed Income","3.214.388,96","0,02","3.214.388,96","4.000.000,00","4.000.000,00","80,20","España","-","6,53","22 ene 2031","0,91","EUR","22 ene 2021" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","3.212.887,47","0,02","3.212.887,47","3.383.000,00","3.383.000,00","94,95","Holanda","-","2,86","22 mar 2027","1,50","EUR","22 mar 2017" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banca","Fixed Income","3.210.039,48","0,02","3.210.039,48","2.900.000,00","2.900.000,00","105,36","Eslovenia","-","1,99","27 jun 2027","7,13","EUR","27 jun 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","3.208.462,78","0,02","3.208.462,78","2.971.000,00","2.971.000,00","104,11","Australia","-","7,32","26 abr 2033","4,22","EUR","26 abr 2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","3.209.410,43","0,02","3.209.410,43","3.600.000,00","3.600.000,00","88,17","Austria","-","5,89","09 jul 2030","1,38","EUR","09 jul 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","3.205.286,93","0,02","3.205.286,93","3.300.000,00","3.300.000,00","96,36","Alemania","-","1,38","03 sept 2026","1,38","EUR","03 sept 2020" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","3.205.711,00","0,02","3.205.711,00","4.032.000,00","4.032.000,00","79,31","Estados Unidos","-","7,40","15 ene 2032","1,00","EUR","23 sept 2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Eléctrico","Fixed Income","3.205.407,92","0,02","3.205.407,92","3.055.000,00","3.055.000,00","102,95","Portugal","-","4,37","04 abr 2029","4,13","EUR","04 oct 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","3.206.122,23","0,02","3.206.122,23","3.200.000,00","3.200.000,00","99,18","Francia","-","1,60","19 nov 2025","2,88","EUR","19 nov 2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","3.205.029,73","0,02","3.205.029,73","3.150.000,00","3.150.000,00","101,12","Reino Unido","-","4,73","24 jul 2029","3,63","EUR","24 ene 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.200.491,10","0,02","3.200.491,10","3.900.000,00","3.900.000,00","81,96","Alemania","-","10,04","25 feb 2035","1,25","EUR","25 feb 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.199.556,66","0,02","3.199.556,66","3.600.000,00","3.600.000,00","88,56","Francia","-","4,43","25 oct 2028","0,75","EUR","25 may 2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transporte","Fixed Income","3.198.680,64","0,02","3.198.680,64","3.059.000,00","3.059.000,00","104,51","Australia","-","6,03","22 mar 2031","4,25","EUR","22 mar 2023" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","3.194.164,69","0,02","3.194.164,69","3.359.000,00","3.359.000,00","94,62","Estados Unidos","-","2,52","09 nov 2026","1,25","EUR","09 nov 2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","3.194.114,81","0,02","3.194.114,81","3.100.000,00","3.100.000,00","99,86","Bélgica","-","3,67","04 abr 2028","3,25","EUR","04 abr 2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","3.193.187,18","0,02","3.193.187,18","3.000.000,00","3.000.000,00","101,77","España","-","4,55","07 ago 2029","4,13","EUR","07 feb 2023" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.192.923,83","0,02","3.192.923,83","4.601.000,00","4.601.000,00","69,37","Estados Unidos","-","14,62","15 mar 2040","0,80","EUR","18 sept 2020" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","3.190.845,16","0,02","3.190.845,16","3.700.000,00","3.700.000,00","86,11","Francia","-","5,64","15 ene 2030","0,63","EUR","15 ene 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.191.741,71","0,02","3.191.741,71","4.387.000,00","4.387.000,00","72,61","Estados Unidos","-","14,05","11 feb 2040","1,20","EUR","11 feb 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","3.190.723,10","0,02","3.190.723,10","2.900.000,00","2.900.000,00","107,86","Holanda","-","4,08","16 nov 2028","6,00","EUR","16 nov 2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo cíclico","Fixed Income","3.189.595,40","0,02","3.189.595,40","3.039.000,00","3.039.000,00","103,52","Reino Unido","-","4,91","28 nov 2029","4,38","EUR","28 nov 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","3.185.037,49","0,02","3.185.037,49","4.000.000,00","4.000.000,00","79,57","Holanda","-","8,57","25 feb 2033","0,63","EUR","25 feb 2021" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","3.185.023,44","0,02","3.185.023,44","3.000.000,00","3.000.000,00","105,12","Francia","-","4,15","11 ene 2029","5,00","EUR","11 ene 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","3.181.950,81","0,02","3.181.950,81","3.531.000,00","3.531.000,00","89,67","Estados Unidos","-","3,99","05 may 2028","0,50","EUR","05 may 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","3.181.053,56","0,02","3.181.053,56","4.357.000,00","4.357.000,00","72,42","Japón","-","13,76","15 sept 2039","1,10","EUR","15 sept 2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","3.179.479,23","0,02","3.179.479,23","3.294.000,00","3.294.000,00","95,97","Japón","-","1,47","28 sept 2025","1,13","EUR","28 sept 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","3.179.896,18","0,02","3.179.896,18","3.572.000,00","3.572.000,00","89,02","Estados Unidos","-","3,90","17 mar 2028","0,25","EUR","17 mar 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","3.179.804,36","0,02","3.179.804,36","3.252.000,00","3.252.000,00","95,85","Austria","-","3,80","09 abr 2028","2,00","EUR","09 abr 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","3.177.420,24","0,02","3.177.420,24","3.331.000,00","3.331.000,00","95,19","Estados Unidos","-","1,65","03 dic 2025","0,63","EUR","03 dic 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","3.177.819,47","0,02","3.177.819,47","3.461.000,00","3.461.000,00","91,29","Estados Unidos","-","5,33","25 oct 2029","1,25","EUR","25 oct 2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","3.178.728,00","0,02","3.178.728,00","3.400.000,00","3.400.000,00","93,49","España","-","1,88","23 feb 2026","0,00","EUR","23 feb 2021" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","3.177.131,31","0,02","3.177.131,31","4.500.000,00","4.500.000,00","70,40","Alemania","-","10,87","12 ene 2036","1,00","EUR","12 ene 2021" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","3.177.176,95","0,02","3.177.176,95","3.760.000,00","3.760.000,00","84,25","Estados Unidos","-","7,31","01 nov 2031","0,63","EUR","07 nov 2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","3.176.888,61","0,02","3.176.888,61","2.924.000,00","2.924.000,00","105,45","Reino Unido","-","8,03","11 jul 2035","4,50","EUR","11 jul 2023" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","3.174.926,54","0,02","3.174.926,54","3.201.000,00","3.201.000,00","98,00","Italia","-","1,35","11 sept 2025","2,19","EUR","11 sept 2018" "LIN","LINDE INC","Industria Básica","Fixed Income","3.173.235,37","0,02","3.173.235,37","3.244.000,00","3.244.000,00","97,29","Estados Unidos","-","1,64","01 dic 2025","1,63","EUR","01 dic 2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","3.174.196,71","0,02","3.174.196,71","3.388.000,00","3.388.000,00","91,84","Estados Unidos","-","5,59","18 may 2030","2,15","EUR","18 may 2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","3.171.550,30","0,02","3.171.550,30","3.300.000,00","3.300.000,00","95,24","Francia","-","2,05","13 may 2026","1,00","EUR","13 may 2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Industria Básica","Fixed Income","3.171.932,32","0,02","3.171.932,32","3.300.000,00","3.300.000,00","95,79","Alemania","-","1,45","18 sept 2025","0,63","EUR","18 may 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","3.171.256,93","0,02","3.171.256,93","3.018.000,00","3.018.000,00","102,46","Italia","-","7,66","24 jul 2033","3,88","EUR","24 jul 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","3.169.541,70","0,02","3.169.541,70","3.600.000,00","3.600.000,00","87,94","Alemania","-","1,56","27 oct 2025","0,25","EUR","27 oct 2021" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","3.168.230,16","0,02","3.168.230,16","3.600.000,00","3.600.000,00","87,36","Francia","-","5,89","20 may 2030","0,75","EUR","20 may 2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","3.168.463,34","0,02","3.168.463,34","3.400.000,00","3.400.000,00","92,44","Alemania","-","4,26","25 sept 2028","1,50","EUR","25 sept 2018" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","3.163.175,86","0,02","3.163.175,86","3.397.000,00","3.397.000,00","92,92","Portugal","-","2,42","16 sept 2026","0,38","EUR","16 sept 2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","3.162.781,24","0,02","3.162.781,24","2.925.000,00","2.925.000,00","104,85","Reino Unido","-","5,27","27 jun 2030","4,38","EUR","27 jun 2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","3.161.184,05","0,02","3.161.184,05","3.541.000,00","3.541.000,00","89,17","Estados Unidos","-","3,73","15 ene 2028","0,50","EUR","10 sept 2020" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","3.158.739,44","0,02","3.158.739,44","3.300.000,00","3.300.000,00","94,66","Alemania","-","3,84","18 abr 2028","1,13","EUR","18 abr 2018" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","3.157.440,55","0,02","3.157.440,55","3.915.000,00","3.915.000,00","80,31","Estados Unidos","-","7,17","10 sept 2031","0,63","EUR","10 sept 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.156.903,56","0,02","3.156.903,56","3.247.000,00","3.247.000,00","96,74","Italia","-","1,01","09 abr 2025","0,50","EUR","09 oct 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","3.156.525,74","0,02","3.156.525,74","3.300.000,00","3.300.000,00","95,63","Alemania","-","1,94","22 mar 2026","1,50","EUR","22 mar 2018" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","3.154.534,03","0,02","3.154.534,03","3.200.000,00","3.200.000,00","97,49","Francia","-","1,00","07 abr 2025","1,13","EUR","06 abr 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","3.154.568,30","0,02","3.154.568,30","3.335.000,00","3.335.000,00","94,47","Reino Unido","-","2,82","14 feb 2027","1,00","EUR","14 feb 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","3.155.292,36","0,02","3.155.292,36","3.555.000,00","3.555.000,00","88,66","Reino Unido","-","6,54","28 feb 2031","1,25","EUR","28 feb 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","3.153.233,55","0,02","3.153.233,55","3.509.000,00","3.509.000,00","89,81","Estados Unidos","-","8,94","18 mar 2034","2,00","EUR","18 mar 2022" "EOANGR","E.ON SE","Eléctrico","Fixed Income","3.150.307,67","0,02","3.150.307,67","3.200.000,00","3.200.000,00","96,98","Alemania","-","10,70","26 oct 2037","3,50","EUR","26 oct 2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","3.148.028,13","0,02","3.148.028,13","2.900.000,00","2.900.000,00","104,87","Australia","-","7,35","24 may 2033","4,38","EUR","24 may 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.145.802,84","0,02","3.145.802,84","3.200.000,00","3.200.000,00","97,32","Francia","-","0,99","01 abr 2025","1,00","EUR","01 abr 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.146.117,95","0,02","3.146.117,95","3.300.000,00","3.300.000,00","94,52","Francia","-","3,28","09 sept 2027","1,50","EUR","09 mar 2017" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.144.058,25","0,02","3.144.058,25","3.400.000,00","3.400.000,00","92,36","Francia","-","3,71","02 mar 2029","1,63","EUR","02 mar 2022" "FI","FISERV INC","Tecnologia","Fixed Income","3.145.044,60","0,02","3.145.044,60","3.367.000,00","3.367.000,00","92,58","Estados Unidos","-","3,13","01 jul 2027","1,13","EUR","01 jul 2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","3.144.591,89","0,02","3.144.591,89","3.100.000,00","3.100.000,00","100,14","Francia","-","4,13","02 nov 2028","3,25","EUR","02 nov 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","3.142.415,23","0,02","3.142.415,23","3.250.000,00","3.250.000,00","96,16","Estados Unidos","-","2,57","15 dic 2026","1,90","EUR","09 dic 2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","3.141.593,90","0,02","3.141.593,90","3.600.000,00","3.600.000,00","86,47","Bélgica","-","5,81","28 abr 2030","0,88","EUR","28 abr 2020" "KUTXAB","KUTXABANK SA RegS","Banca","Fixed Income","3.140.967,93","0,02","3.140.967,93","3.400.000,00","3.400.000,00","92,16","España","-","2,53","14 oct 2027","0,50","EUR","14 oct 2021" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumo no cíclico","Fixed Income","3.140.118,80","0,02","3.140.118,80","3.197.000,00","3.197.000,00","98,04","Reino Unido","-","4,49","06 mar 2029","3,13","EUR","06 mar 2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","3.139.438,82","0,02","3.139.438,82","2.972.000,00","2.972.000,00","105,40","Estados Unidos","-","8,84","07 mar 2035","4,25","EUR","07 mar 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","3.136.749,28","0,02","3.136.749,28","3.403.000,00","3.403.000,00","92,18","Estados Unidos","-","2,45","22 sept 2026","0,00","EUR","22 sept 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.133.567,05","0,02","3.133.567,05","3.000.000,00","3.000.000,00","103,12","Estados Unidos","-","7,34","09 nov 2032","3,50","EUR","09 nov 2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Otros Financieros","Fixed Income","3.132.813,04","0,02","3.132.813,04","4.325.000,00","4.325.000,00","72,02","Suecia","-","5,25","06 sept 2029","0,75","EUR","06 sept 2021" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo cíclico","Fixed Income","3.133.238,21","0,02","3.133.238,21","3.200.000,00","3.200.000,00","95,48","España","-","4,54","06 abr 2029","2,50","EUR","06 abr 2022" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Fixed Income","3.131.909,68","0,02","3.131.909,68","3.304.000,00","3.304.000,00","94,03","Canadá","-","3,33","25 sept 2027","1,50","EUR","25 sept 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","3.126.878,06","0,02","3.126.878,06","3.311.000,00","3.311.000,00","91,93","Estados Unidos","-","11,77","21 may 2039","2,95","EUR","21 may 2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","3.126.789,28","0,02","3.126.789,28","2.842.000,00","2.842.000,00","107,57","Alemania","-","5,43","05 oct 2030","5,13","EUR","05 oct 2023" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Gas Natural","Fixed Income","3.126.663,89","0,02","3.126.663,89","2.925.000,00","2.925.000,00","102,75","Reino Unido","-","5,07","05 abr 2030","4,25","EUR","05 abr 2023" "WLNFP","WORLDLINE SA MTN RegS","Tecnologia","Fixed Income","3.126.420,89","0,02","3.126.420,89","3.100.000,00","3.100.000,00","98,63","Francia","-","3,93","12 sept 2028","4,13","EUR","12 sept 2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","3.125.271,90","0,02","3.125.271,90","3.100.000,00","3.100.000,00","99,08","Bélgica","-","4,85","06 sept 2029","3,13","EUR","06 sept 2022" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","3.126.095,57","0,02","3.126.095,57","3.000.000,00","3.000.000,00","99,88","España","-","2,73","31 mar 2047","4,38","EUR","31 mar 2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","3.124.254,59","0,02","3.124.254,59","3.600.000,00","3.600.000,00","86,31","Francia","-","6,00","20 jun 2030","0,63","EUR","20 jun 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","3.123.293,11","0,02","3.123.293,11","3.678.000,00","3.678.000,00","84,91","Holanda","-","5,83","18 mar 2030","0,38","EUR","18 mar 2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo cíclico","Fixed Income","3.124.514,14","0,02","3.124.514,14","2.989.000,00","2.989.000,00","104,50","Alemania","-","4,53","25 mar 2029","4,63","EUR","25 sept 2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","3.123.007,86","0,02","3.123.007,86","3.722.000,00","3.722.000,00","83,63","Irlanda","-","7,31","01 dic 2031","0,88","EUR","01 dic 2021" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","3.121.696,02","0,02","3.121.696,02","3.586.000,00","3.586.000,00","87,00","Estados Unidos","-","5,65","15 mar 2030","1,50","EUR","17 ene 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","3.120.445,52","0,02","3.120.445,52","4.050.000,00","4.050.000,00","76,62","Reino Unido","-","8,93","01 sept 2033","0,75","EUR","01 sept 2021" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","3.119.213,36","0,02","3.119.213,36","3.000.000,00","3.000.000,00","101,83","Alemania","-","3,91","07 sept 2028","3,88","EUR","07 sept 2023" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","3.119.598,99","0,02","3.119.598,99","3.700.000,00","3.700.000,00","84,12","Francia","-","6,42","09 nov 2030","0,52","EUR","09 nov 2021" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","3.119.580,66","0,02","3.119.580,66","3.151.000,00","3.151.000,00","96,63","Isla de Man","-","2,99","14 jul 2027","3,38","EUR","14 jul 2020" "DSM","DSM BV RegS","Industria Básica","Fixed Income","3.113.991,80","0,02","3.113.991,80","3.487.000,00","3.487.000,00","89,11","Holanda","-","4,15","23 jun 2028","0,25","EUR","23 jun 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.113.679,80","0,02","3.113.679,80","3.364.000,00","3.364.000,00","92,49","Alemania","-","3,82","28 feb 2028","0,90","EUR","28 feb 2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","3.114.068,47","0,02","3.114.068,47","2.997.000,00","2.997.000,00","102,57","Dinamarca","-","6,15","15 jun 2031","4,13","EUR","29 nov 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","3.112.096,93","0,02","3.112.096,93","3.600.000,00","3.600.000,00","86,44","España","-","7,36","26 mar 2032","1,88","EUR","26 sept 2019" "CIMAU","CIMIC FINANCE LTD MTN RegS","Otros Industriales","Fixed Income","3.112.326,50","0,02","3.112.326,50","3.560.000,00","3.560.000,00","86,18","Australia","-","4,86","28 may 2029","1,50","EUR","28 may 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.110.264,49","0,02","3.110.264,49","3.800.000,00","3.800.000,00","80,76","Francia","-","10,09","14 may 2035","1,25","EUR","14 may 2020" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","3.107.146,92","0,02","3.107.146,92","3.795.000,00","3.795.000,00","81,78","Italia","-","6,62","29 ene 2031","0,58","EUR","29 ene 2021" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","3.108.252,22","0,02","3.108.252,22","3.400.000,00","3.400.000,00","90,36","Francia","-","4,92","18 jun 2029","1,38","EUR","18 jun 2020" "HOTGR","HOCHTIEF AG RegS","Bienes de Capital","Fixed Income","3.107.167,44","0,02","3.107.167,44","3.572.000,00","3.572.000,00","86,41","Alemania","-","4,91","26 abr 2029","0,63","EUR","26 abr 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","3.106.383,48","0,02","3.106.383,48","3.621.000,00","3.621.000,00","85,79","Italia","-","4,64","07 dic 2028","0,00","EUR","07 dic 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","3.105.258,27","0,02","3.105.258,27","3.060.000,00","3.060.000,00","101,12","Italia","-","9,25","28 feb 2036","4,63","EUR","28 feb 2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","3.105.027,14","0,02","3.105.027,14","3.024.000,00","3.024.000,00","100,08","Luxemburgo","-","2,00","17 jul 2026","3,75","EUR","18 may 2020" "TALANX","TALANX AG RegS","Seguro","Fixed Income","3.104.897,66","0,02","3.104.897,66","3.100.000,00","3.100.000,00","98,46","Alemania","-","2,22","23 jul 2026","2,50","EUR","23 jul 2014" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","3.103.963,81","0,02","3.103.963,81","3.230.000,00","3.230.000,00","94,72","Estados Unidos","-","2,92","27 abr 2027","1,50","EUR","27 abr 2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","3.102.201,46","0,02","3.102.201,46","3.100.000,00","3.100.000,00","98,48","Estados Unidos","-","4,07","15 sept 2028","3,00","EUR","07 sept 2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banca","Fixed Income","3.097.290,80","0,02","3.097.290,80","2.900.000,00","2.900.000,00","104,01","España","-","3,09","14 sept 2028","5,25","EUR","14 sept 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.097.873,48","0,02","3.097.873,48","3.100.000,00","3.100.000,00","99,28","Italia","-","4,34","15 ene 2029","3,21","EUR","15 ene 2024" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Otros Financieros","Fixed Income","3.097.188,26","0,02","3.097.188,26","3.375.000,00","3.375.000,00","90,62","Luxemburgo","-","2,96","26 abr 2027","1,25","EUR","26 oct 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","3.096.112,11","0,02","3.096.112,11","3.458.000,00","3.458.000,00","89,22","Estados Unidos","-","4,51","03 dic 2028","1,00","EUR","03 dic 2019" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","3.094.799,15","0,02","3.094.799,15","3.243.000,00","3.243.000,00","93,38","Holanda","-","5,51","29 abr 2030","2,25","EUR","29 abr 2020" "LDOIM","LEONARDO SPA MTN RegS","Bienes de Capital","Fixed Income","3.091.511,45","0,02","3.091.511,45","3.156.000,00","3.156.000,00","97,44","Italia","-","1,68","08 ene 2026","2,38","EUR","08 jul 2020" "ALV","AUTOLIV INC MTN RegS","Consumo cíclico","Fixed Income","3.089.030,96","0,02","3.089.030,96","3.025.000,00","3.025.000,00","101,98","Estados Unidos","-","3,54","15 mar 2028","4,25","EUR","15 mar 2023" "LAMART","NERVAL SAS RegS","Otros Financieros","Fixed Income","3.089.447,02","0,02","3.089.447,02","3.300.000,00","3.300.000,00","90,89","Francia","-","6,93","14 abr 2032","2,88","EUR","14 abr 2022" "PVH","PVH CORP RegS","Consumo cíclico","Fixed Income","3.089.125,72","0,02","3.089.125,72","3.120.000,00","3.120.000,00","98,13","Estados Unidos","-","3,36","15 dic 2027","3,13","EUR","21 dic 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","3.089.151,38","0,02","3.089.151,38","3.400.000,00","3.400.000,00","90,28","Francia","-","4,04","31 may 2028","0,70","EUR","31 may 2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","3.087.932,97","0,02","3.087.932,97","3.208.000,00","3.208.000,00","95,28","Estados Unidos","-","2,10","04 jun 2026","1,21","EUR","04 jun 2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","3.087.574,56","0,02","3.087.574,56","3.765.000,00","3.765.000,00","81,26","Luxemburgo","-","6,78","19 may 2031","0,88","EUR","19 may 2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","3.088.103,78","0,02","3.088.103,78","3.295.000,00","3.295.000,00","92,90","Australia","-","2,97","17 abr 2027","0,88","EUR","17 oct 2016" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","3.085.755,05","0,02","3.085.755,05","2.927.000,00","2.927.000,00","103,57","Dinamarca","-","4,05","10 nov 2029","4,88","EUR","10 nov 2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","3.086.481,27","0,02","3.086.481,27","3.536.000,00","3.536.000,00","86,66","Luxemburgo","-","5,07","09 jul 2029","0,88","EUR","09 jul 2019" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","3.084.916,00","0,02","3.084.916,00","3.906.000,00","3.906.000,00","78,59","Alemania","-","9,89","18 oct 2034","0,88","EUR","18 ene 2022" "AARB","AAREAL BANK AG MTN RegS","Banca","Fixed Income","3.082.928,15","0,02","3.082.928,15","3.700.000,00","3.700.000,00","83,24","Alemania","-","3,60","23 nov 2027","0,25","EUR","23 nov 2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","FIBRAS","Fixed Income","3.083.522,73","0,02","3.083.522,73","3.775.000,00","3.775.000,00","81,49","Estados Unidos","-","9,02","08 feb 2034","1,50","EUR","08 feb 2022" "BEVLUX","BEVCO LUX SARL RegS","Otros Financieros","Fixed Income","3.081.963,40","0,02","3.081.963,40","3.646.000,00","3.646.000,00","84,34","Luxemburgo","-","5,57","16 ene 2030","1,00","EUR","16 jun 2021" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","3.081.794,59","0,02","3.081.794,59","3.364.000,00","3.364.000,00","91,03","Italia","-","4,31","19 sept 2028","1,13","EUR","19 sept 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.080.197,28","0,02","3.080.197,28","3.300.000,00","3.300.000,00","91,87","Francia","-","4,69","03 abr 2029","1,50","EUR","03 abr 2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","3.078.184,82","0,02","3.078.184,82","3.138.000,00","3.138.000,00","96,75","Alemania","-","2,04","30 may 2026","1,63","EUR","30 may 2018" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.076.435,69","0,02","3.076.435,69","3.908.000,00","3.908.000,00","78,71","Estados Unidos","-","8,71","15 mar 2033","0,38","EUR","18 sept 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","3.077.795,04","0,02","3.077.795,04","3.400.000,00","3.400.000,00","90,51","Francia","-","4,80","21 mar 2029","0,88","EUR","21 mar 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.076.686,93","0,02","3.076.686,93","3.300.000,00","3.300.000,00","93,18","Alemania","-","2,84","25 feb 2027","0,63","EUR","25 feb 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.075.255,44","0,02","3.075.255,44","3.600.000,00","3.600.000,00","85,27","Francia","-","5,45","26 oct 2029","0,38","EUR","26 oct 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.074.267,70","0,02","3.074.267,70","3.000.000,00","3.000.000,00","102,08","Francia","-","5,97","26 feb 2036","4,88","EUR","26 feb 2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","3.074.848,90","0,02","3.074.848,90","4.089.000,00","4.089.000,00","73,86","Reino Unido","-","14,31","06 may 2041","1,50","EUR","06 may 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","3.074.717,55","0,02","3.074.717,55","3.100.000,00","3.100.000,00","96,94","Francia","-","2,84","04 may 2027","2,50","EUR","04 may 2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","3.073.751,75","0,02","3.073.751,75","3.150.000,00","3.150.000,00","97,17","Italia","-","1,79","17 ene 2027","2,13","EUR","17 nov 2021" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","3.074.895,52","0,02","3.074.895,52","3.404.000,00","3.404.000,00","90,12","Suecia","-","8,82","20 feb 2034","2,13","EUR","20 feb 2019" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","3.072.591,95","0,02","3.072.591,95","3.300.000,00","3.300.000,00","91,89","Francia","-","4,74","06 abr 2029","1,25","EUR","06 abr 2022" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","3.070.465,49","0,02","3.070.465,49","2.900.000,00","2.900.000,00","104,76","Alemania","-","3,39","11 ene 2029","5,38","EUR","11 ene 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","3.069.613,08","0,02","3.069.613,08","2.900.000,00","2.900.000,00","103,87","Austria","-","3,11","20 dic 2032","7,38","EUR","20 sept 2022" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","3.068.902,38","0,02","3.068.902,38","3.200.000,00","3.200.000,00","95,13","Francia","-","4,32","29 nov 2028","2,38","EUR","29 nov 2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","3.068.660,52","0,02","3.068.660,52","3.277.000,00","3.277.000,00","91,24","República Checa","-","2,01","12 may 2026","2,75","EUR","12 may 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","3.067.704,08","0,02","3.067.704,08","3.301.000,00","3.301.000,00","92,77","Suiza","-","2,62","29 nov 2026","0,50","EUR","29 nov 2019" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","3.068.028,38","0,02","3.068.028,38","2.900.000,00","2.900.000,00","105,67","Finlandia","-","7,50","16 mar 2033","4,25","EUR","16 mar 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.068.186,83","0,02","3.068.186,83","3.284.000,00","3.284.000,00","93,29","Francia","-","3,77","22 feb 2028","1,50","EUR","22 feb 2017" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","3.067.073,42","0,02","3.067.073,42","3.000.000,00","3.000.000,00","102,12","Finlandia","-","4,43","16 mar 2029","3,88","EUR","16 mar 2023" "V","VISA INC","Tecnologia","Fixed Income","3.066.299,98","0,02","3.066.299,98","3.200.000,00","3.200.000,00","93,97","Estados Unidos","-","8,83","15 jun 2034","2,38","EUR","01 jun 2022" "AGSBB","AGEAS SA RegS","Seguro","Fixed Income","3.065.792,10","0,02","3.065.792,10","3.700.000,00","3.700.000,00","82,22","Bélgica","-","6,59","24 nov 2051","1,88","EUR","24 nov 2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Eléctrico","Fixed Income","3.065.405,04","0,02","3.065.405,04","3.237.000,00","3.237.000,00","94,58","Australia","-","2,84","26 feb 2027","1,50","EUR","26 feb 2015" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","3.065.678,00","0,02","3.065.678,00","2.800.000,00","2.800.000,00","107,18","Alemania","-","6,95","26 sept 2032","4,63","EUR","26 sept 2022" "CAZAR","IBERCAJA BANCO SA RegS","Banca","Fixed Income","3.064.660,57","0,02","3.064.660,57","3.000.000,00","3.000.000,00","101,47","España","-","3,07","30 jul 2028","4,38","EUR","30 ene 2024" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banca","Fixed Income","3.062.655,37","0,02","3.062.655,37","2.981.000,00","2.981.000,00","101,85","Italia","-","1,72","22 ene 2027","5,04","EUR","22 nov 2022" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","3.056.361,49","0,02","3.056.361,49","3.100.000,00","3.100.000,00","97,02","Francia","-","1,96","04 may 2026","1,75","EUR","04 dic 2018" "GSK","GSK CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","3.056.003,39","0,02","3.056.003,39","3.038.000,00","3.038.000,00","99,61","Reino Unido","-","3,33","28 nov 2027","3,00","EUR","28 nov 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","3.056.409,19","0,02","3.056.409,19","3.400.000,00","3.400.000,00","87,78","Reino Unido","-","8,70","29 mar 2034","2,13","EUR","29 mar 2022" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","3.054.943,80","0,02","3.054.943,80","2.938.000,00","2.938.000,00","101,87","Estados Unidos","-","6,47","02 ago 2031","3,25","EUR","02 may 2023" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","3.055.601,22","0,02","3.055.601,22","3.363.000,00","3.363.000,00","90,50","Estados Unidos","-","4,45","15 nov 2028","1,00","EUR","24 oct 2016" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Comunicaciones","Fixed Income","3.051.966,95","0,02","3.051.966,95","2.800.000,00","2.800.000,00","105,30","Austria","-","3,63","13 jul 2028","5,25","EUR","13 jul 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","3.050.258,69","0,02","3.050.258,69","3.000.000,00","3.000.000,00","100,44","Estados Unidos","-","3,25","09 nov 2027","3,25","EUR","09 nov 2022" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","3.050.687,07","0,02","3.050.687,07","3.400.000,00","3.400.000,00","89,14","Holanda","-","5,21","18 sept 2029","1,13","EUR","18 sept 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","3.049.187,67","0,02","3.049.187,67","3.200.000,00","3.200.000,00","94,32","Francia","-","4,25","21 sept 2028","1,88","EUR","21 sept 2018" "RWE","RWE AG RegS","Eléctrico","Fixed Income","3.049.152,11","0,02","3.049.152,11","2.979.000,00","2.979.000,00","101,93","Alemania","-","4,36","13 feb 2029","3,63","EUR","13 feb 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","3.048.195,85","0,02","3.048.195,85","3.200.000,00","3.200.000,00","94,52","Austria","-","2,10","22 may 2026","0,88","EUR","22 may 2019" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","3.048.075,34","0,02","3.048.075,34","3.404.000,00","3.404.000,00","89,41","Estados Unidos","-","3,39","10 sept 2027","0,25","EUR","10 sept 2019" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","3.047.248,93","0,02","3.047.248,93","2.900.000,00","2.900.000,00","103,26","Francia","-","3,99","18 oct 2028","4,13","EUR","18 oct 2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","3.046.425,05","0,02","3.046.425,05","3.442.000,00","3.442.000,00","88,28","Reino Unido","-","4,44","14 oct 2028","0,50","EUR","14 oct 2020" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","3.046.914,99","0,02","3.046.914,99","2.981.000,00","2.981.000,00","100,91","Suecia","-","4,97","22 nov 2029","3,75","EUR","22 may 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.046.509,58","0,02","3.046.509,58","3.100.000,00","3.100.000,00","97,32","Francia","-","1,39","10 sept 2025","1,75","EUR","10 sept 2015" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","3.042.854,89","0,02","3.042.854,89","2.820.000,00","2.820.000,00","106,29","Suiza","-","7,80","17 nov 2033","4,50","EUR","17 nov 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","3.041.900,40","0,02","3.041.900,40","3.029.000,00","3.029.000,00","99,83","Estados Unidos","-","2,00","24 abr 2026","3,50","EUR","25 ene 2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","3.042.509,75","0,02","3.042.509,75","4.638.000,00","4.638.000,00","65,31","Reino Unido","-","14,92","04 dic 2040","0,93","EUR","04 dic 2020" "WESAU","WESFARMERS LTD MTN RegS","Consumo cíclico","Fixed Income","3.041.350,23","0,02","3.041.350,23","3.822.000,00","3.822.000,00","79,16","Australia","-","8,97","21 oct 2033","0,95","EUR","21 oct 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.040.672,25","0,02","3.040.672,25","2.900.000,00","2.900.000,00","104,82","Alemania","-","3,61","25 mar 2029","5,25","EUR","25 sept 2023" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","3.040.272,04","0,02","3.040.272,04","3.210.000,00","3.210.000,00","94,62","Estados Unidos","-","1,77","15 ene 2026","0,45","EUR","15 ene 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","3.037.240,34","0,02","3.037.240,34","4.100.000,00","4.100.000,00","73,66","Francia","-","11,52","26 oct 2036","1,00","EUR","26 oct 2021" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","3.037.729,84","0,02","3.037.729,84","2.928.000,00","2.928.000,00","102,40","Finlandia","-","6,14","21 may 2031","3,88","EUR","21 nov 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.035.771,44","0,02","3.035.771,44","2.675.000,00","2.675.000,00","109,27","Italia","-","6,34","06 jul 2032","5,80","EUR","06 jul 2022" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.036.803,13","0,02","3.036.803,13","3.494.000,00","3.494.000,00","86,81","Estados Unidos","-","5,66","13 feb 2030","0,88","EUR","13 feb 2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","3.035.671,57","0,02","3.035.671,57","2.888.000,00","2.888.000,00","104,67","Luxemburgo","-","8,66","21 feb 2035","4,63","EUR","21 feb 2023" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","3.036.393,00","0,02","3.036.393,00","3.276.000,00","3.276.000,00","91,99","Francia","-","4,12","17 jul 2028","1,00","EUR","17 jul 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.036.748,80","0,02","3.036.748,80","3.215.000,00","3.215.000,00","93,43","Francia","-","2,98","28 abr 2027","1,13","EUR","28 abr 2016" "APTV","APTIV PLC","Consumo cíclico","Fixed Income","3.035.114,93","0,02","3.035.114,93","3.263.000,00","3.263.000,00","92,17","Estados Unidos","-","4,22","15 sept 2028","1,60","EUR","15 sept 2016" "T","AT&T INC","Comunicaciones","Fixed Income","3.034.169,71","0,02","3.034.169,71","3.915.000,00","3.915.000,00","76,54","Estados Unidos","-","12,92","14 sept 2039","1,80","EUR","11 sept 2019" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","3.035.104,29","0,02","3.035.104,29","3.585.000,00","3.585.000,00","84,35","Estados Unidos","-","7,28","03 dic 2031","1,00","EUR","03 dic 2019" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","3.033.503,43","0,02","3.033.503,43","3.746.000,00","3.746.000,00","80,69","Alemania","-","8,16","01 oct 2032","0,60","EUR","01 abr 2021" "AXACOR","ACEF HOLDING SCA RegS","Otros Financieros","Fixed Income","3.032.398,73","0,02","3.032.398,73","3.465.000,00","3.465.000,00","86,93","Luxemburgo","-","4,08","14 jun 2028","0,75","EUR","14 jun 2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","3.031.682,48","0,02","3.031.682,48","2.908.000,00","2.908.000,00","102,70","Estados Unidos","-","3,37","22 nov 2027","4,50","EUR","22 may 2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banca","Fixed Income","3.032.096,02","0,02","3.032.096,02","2.700.000,00","2.700.000,00","105,93","Croacia","-","1,93","05 jun 2027","7,88","EUR","05 jun 2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banca","Fixed Income","3.029.803,05","0,02","3.029.803,05","2.900.000,00","2.900.000,00","101,14","Alemania","-","2,10","30 jun 2026","4,50","EUR","30 jun 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","3.027.860,28","0,02","3.027.860,28","3.200.000,00","3.200.000,00","92,87","Francia","-","4,73","12 may 2029","2,00","EUR","12 may 2020" "CRELAN","CRELAN SA MTN RegS","Banca","Fixed Income","3.024.656,42","0,02","3.024.656,42","2.900.000,00","2.900.000,00","102,13","Bélgica","-","1,52","31 oct 2025","5,38","EUR","21 sept 2022" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo cíclico","Fixed Income","3.024.852,47","0,02","3.024.852,47","2.800.000,00","2.800.000,00","103,87","Alemania","-","5,94","03 may 2031","4,63","EUR","03 may 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","3.023.249,59","0,02","3.023.249,59","3.100.000,00","3.100.000,00","95,85","España","-","3,05","13 jul 2027","2,38","EUR","13 jul 2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","3.021.688,28","0,02","3.021.688,28","3.000.000,00","3.000.000,00","99,02","Francia","-","4,13","24 sept 2028","3,38","EUR","24 sept 2018" "DGELN","DIAGEO CAPITAL BV RegS","Consumo no cíclico","Fixed Income","3.017.969,94","0,02","3.017.969,94","3.431.000,00","3.431.000,00","87,90","Reino Unido","-","4,43","28 sept 2028","0,13","EUR","28 sept 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","3.017.013,39","0,02","3.017.013,39","3.309.000,00","3.309.000,00","91,14","Estados Unidos","-","5,64","18 mar 2030","1,50","EUR","18 mar 2022" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","3.017.577,70","0,02","3.017.577,70","3.300.000,00","3.300.000,00","91,23","Francia","-","3,49","24 oct 2027","0,50","EUR","24 oct 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","3.015.457,75","0,02","3.015.457,75","3.200.000,00","3.200.000,00","94,18","Francia","-","2,85","08 mar 2027","1,00","EUR","08 mar 2017" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","3.016.417,30","0,02","3.016.417,30","2.700.000,00","2.700.000,00","107,77","Luxemburgo","-","7,33","12 jun 2033","5,00","EUR","12 jun 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","3.012.359,26","0,02","3.012.359,26","3.200.000,00","3.200.000,00","93,60","Francia","-","3,50","27 nov 2027","1,63","EUR","27 nov 2017" "NNGRNV","NN GROUP NV MTN RegS","Seguro","Fixed Income","3.012.440,94","0,02","3.012.440,94","3.124.000,00","3.124.000,00","95,10","Holanda","-","2,99","01 jun 2027","1,63","EUR","01 jun 2017" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","3.012.096,73","0,02","3.012.096,73","2.900.000,00","2.900.000,00","102,54","Italia","-","4,95","27 nov 2029","4,00","EUR","27 nov 2023" "CRHID","CRH FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","3.011.331,92","0,02","3.011.331,92","3.258.000,00","3.258.000,00","91,82","Irlanda","-","4,33","18 oct 2028","1,38","EUR","18 oct 2016" "HELNSW","ELM BV RegS","Seguro","Fixed Income","3.011.547,25","0,02","3.011.547,25","3.089.000,00","3.089.000,00","95,83","Suiza","-","3,27","29 sept 2047","3,38","EUR","11 abr 2017" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.011.227,84","0,02","3.011.227,84","2.900.000,00","2.900.000,00","102,44","Bélgica","-","4,16","28 nov 2029","4,25","EUR","28 nov 2023" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","3.009.198,71","0,02","3.009.198,71","2.845.000,00","2.845.000,00","104,29","Finlandia","-","3,21","07 dic 2027","4,88","EUR","07 dic 2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","3.008.960,32","0,02","3.008.960,32","3.343.000,00","3.343.000,00","89,97","Suecia","-","6,69","08 feb 2031","0,25","EUR","08 feb 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.008.676,13","0,02","3.008.676,13","3.158.000,00","3.158.000,00","95,17","Japón","-","1,50","07 oct 2025","0,21","EUR","07 oct 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","3.007.904,85","0,02","3.007.904,85","3.800.000,00","3.800.000,00","77,89","Francia","-","12,98","31 may 2039","1,53","EUR","31 may 2019" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","3.007.204,35","0,02","3.007.204,35","3.217.000,00","3.217.000,00","93,37","Italia","-","2,61","31 dic 2079","2,25","EUR","10 sept 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","3.005.124,08","0,02","3.005.124,08","3.100.000,00","3.100.000,00","96,45","Francia","-","1,40","03 sept 2025","0,88","EUR","03 sept 2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","3.005.960,72","0,02","3.005.960,72","2.800.000,00","2.800.000,00","105,69","Francia","-","7,79","13 nov 2033","4,50","EUR","13 nov 2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.006.204,67","0,02","3.006.204,67","3.100.000,00","3.100.000,00","95,96","Francia","-","2,40","14 oct 2026","2,25","EUR","14 oct 2019" "GLW","CORNING INC","Tecnologia","Fixed Income","3.002.085,97","0,02","3.002.085,97","2.900.000,00","2.900.000,00","100,16","Estados Unidos","-","1,94","15 may 2026","3,88","EUR","15 may 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","3.002.703,63","0,02","3.002.703,63","3.300.000,00","3.300.000,00","90,14","Francia","-","5,14","18 sept 2029","1,63","EUR","18 sept 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","3.002.723,50","0,02","3.002.723,50","3.200.000,00","3.200.000,00","92,65","Francia","-","3,85","15 abr 2028","1,25","EUR","15 abr 2020" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","3.001.612,94","0,02","3.001.612,94","3.200.000,00","3.200.000,00","93,35","Alemania","-","2,23","09 jul 2026","0,63","EUR","09 jul 2020" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","3.000.227,87","0,02","3.000.227,87","2.878.000,00","2.878.000,00","103,87","Holanda","-","7,29","01 mar 2043","5,25","EUR","30 ago 2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","2.998.643,89","0,02","2.998.643,89","3.100.000,00","3.100.000,00","95,56","España","-","1,98","19 abr 2026","1,25","EUR","19 abr 2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","2.997.518,00","0,02","2.997.518,00","2.877.000,00","2.877.000,00","101,86","Suecia","-","3,88","08 sept 2028","4,25","EUR","08 sept 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","2.996.911,56","0,02","2.996.911,56","3.000.000,00","3.000.000,00","98,38","Francia","-","7,36","16 sept 2032","2,88","EUR","16 sept 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","2.996.297,44","0,02","2.996.297,44","2.800.000,00","2.800.000,00","106,07","Austria","-","3,49","27 ene 2028","5,75","EUR","27 oct 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.995.524,17","0,02","2.995.524,17","3.341.000,00","3.341.000,00","89,33","Italia","-","5,48","20 ene 2030","1,80","EUR","20 ene 2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","2.993.202,80","0,02","2.993.202,80","3.190.000,00","3.190.000,00","91,69","Suecia","-","5,52","18 may 2030","2,50","EUR","18 may 2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguro","Fixed Income","2.993.513,45","0,02","2.993.513,45","2.833.000,00","2.833.000,00","104,20","Estados Unidos","-","5,78","02 dic 2030","4,63","EUR","02 dic 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.993.973,84","0,02","2.993.973,84","3.159.000,00","3.159.000,00","94,78","Suiza","-","1,66","03 dic 2025","0,00","EUR","03 dic 2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","2.992.317,83","0,02","2.992.317,83","2.750.000,00","2.750.000,00","106,30","Estados Unidos","-","7,57","12 sept 2033","4,67","EUR","12 sept 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.992.454,21","0,02","2.992.454,21","3.529.000,00","3.529.000,00","84,10","Suiza","-","11,79","02 nov 2037","1,75","EUR","02 nov 2017" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.992.620,72","0,02","2.992.620,72","2.800.000,00","2.800.000,00","104,78","Francia","-","9,16","11 sept 2035","3,88","EUR","11 sept 2023" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","2.991.808,00","0,02","2.991.808,00","3.200.000,00","3.200.000,00","93,49","Francia","-","1,97","26 mar 2026","0,00","EUR","26 nov 2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","FIBRAS","Fixed Income","2.990.304,76","0,02","2.990.304,76","3.115.000,00","3.115.000,00","95,29","Francia","-","2,45","20 oct 2026","1,63","EUR","20 oct 2016" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Otros Industriales","Fixed Income","2.988.693,78","0,02","2.988.693,78","3.175.000,00","3.175.000,00","93,43","Australia","-","2,14","09 jun 2026","0,88","EUR","09 jun 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","2.987.445,82","0,02","2.987.445,82","3.139.000,00","3.139.000,00","94,95","Holanda","-","2,73","29 ene 2027","1,38","EUR","29 nov 2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","2.987.593,09","0,02","2.987.593,09","2.875.000,00","2.875.000,00","101,68","Estados Unidos","-","3,14","12 sept 2027","4,15","EUR","12 sept 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","2.987.225,32","0,02","2.987.225,32","3.386.000,00","3.386.000,00","88,19","Reino Unido","-","3,76","20 ene 2028","0,16","EUR","20 ene 2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","2.987.960,91","0,02","2.987.960,91","3.349.000,00","3.349.000,00","89,12","Dinamarca","-","4,12","04 jun 2028","0,13","EUR","04 jun 2021" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","2.984.680,40","0,02","2.984.680,40","3.397.000,00","3.397.000,00","87,62","Estados Unidos","-","5,50","15 dic 2029","0,88","EUR","06 dic 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.984.424,98","0,02","2.984.424,98","2.800.000,00","2.800.000,00","105,23","Francia","-","7,31","01 dic 2032","4,25","EUR","01 dic 2022" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Fixed Income","2.984.439,13","0,02","2.984.439,13","2.825.000,00","2.825.000,00","105,52","Canadá","-","6,75","17 mar 2032","4,38","EUR","17 mar 2023" "ALCSW","ALCON FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.984.135,89","0,02","2.984.135,89","3.024.000,00","3.024.000,00","96,72","Suiza","-","3,85","31 may 2028","2,38","EUR","31 may 2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","2.983.792,62","0,02","2.983.792,62","3.204.000,00","3.204.000,00","91,89","Reino Unido","-","4,90","26 jun 2029","1,64","EUR","26 jun 2017" "GLW","CORNING INC","Tecnologia","Fixed Income","2.983.523,44","0,02","2.983.523,44","2.806.000,00","2.806.000,00","102,75","Estados Unidos","-","5,96","15 may 2031","4,13","EUR","15 may 2023" "IIILN","3I GROUP PLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.977.823,43","0,02","2.977.823,43","2.747.000,00","2.747.000,00","104,58","Reino Unido","-","4,39","14 jun 2029","4,88","EUR","14 jun 2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Otros Financieros","Fixed Income","2.975.945,62","0,02","2.975.945,62","3.200.000,00","3.200.000,00","92,58","Austria","-","1,55","27 oct 2025","1,00","EUR","27 oct 2020" "MHK","MOHAWK CAPITAL FINANCE SA","Bienes de Capital","Fixed Income","2.976.180,75","0,02","2.976.180,75","3.100.000,00","3.100.000,00","94,62","Estados Unidos","-","3,04","12 jun 2027","1,75","EUR","12 jun 2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","2.973.353,63","0,02","2.973.353,63","3.500.000,00","3.500.000,00","84,85","Alemania","-","6,59","14 ene 2031","0,50","EUR","14 ene 2020" "MO","ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","2.972.879,05","0,02","2.972.879,05","3.008.000,00","3.008.000,00","97,50","Estados Unidos","-","1,18","15 jun 2025","1,70","EUR","15 feb 2019" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","2.973.849,42","0,02","2.973.849,42","4.100.000,00","4.100.000,00","71,48","Francia","-","13,14","21 jun 2039","1,38","EUR","21 jun 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.972.827,46","0,02","2.972.827,46","2.804.000,00","2.804.000,00","104,65","Suiza","-","9,39","14 nov 2035","3,75","EUR","14 nov 2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","2.974.052,59","0,02","2.974.052,59","3.083.000,00","3.083.000,00","94,75","España","-","2,89","27 abr 2027","1,88","EUR","27 abr 2015" "O","REALTY INCOME CORPORATION","FIBRAS","Fixed Income","2.971.781,89","0,02","2.971.781,89","2.634.000,00","2.634.000,00","109,11","Estados Unidos","-","7,90","06 jul 2034","5,13","EUR","06 jul 2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Eléctrico","Fixed Income","2.970.071,89","0,02","2.970.071,89","3.100.000,00","3.100.000,00","95,61","España","-","1,44","15 sept 2025","0,38","EUR","15 sept 2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.970.986,51","0,02","2.970.986,51","2.800.000,00","2.800.000,00","103,34","Estados Unidos","-","7,67","12 jun 2033","3,50","EUR","12 jun 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.968.444,56","0,02","2.968.444,56","2.800.000,00","2.800.000,00","104,02","Francia","-","6,07","02 abr 2031","4,13","EUR","02 oct 2023" "INVSA","INVESTOR AB MTN RegS","Otros Industriales","Fixed Income","2.968.452,93","0,02","2.968.452,93","3.270.000,00","3.270.000,00","89,97","Suecia","-","6,03","12 sept 2030","1,50","EUR","12 sept 2018" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.969.360,98","0,02","2.969.360,98","2.800.000,00","2.800.000,00","104,07","Dinamarca","-","2,41","16 nov 2027","5,50","EUR","16 nov 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.965.616,79","0,02","2.965.616,79","2.800.000,00","2.800.000,00","103,00","Francia","-","3,12","06 sept 2032","5,25","EUR","05 sept 2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Otros Financieros","Fixed Income","2.964.780,92","0,02","2.964.780,92","4.200.000,00","4.200.000,00","69,85","Suecia","-","6,92","13 oct 2031","1,63","EUR","13 oct 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.964.669,01","0,02","2.964.669,01","3.039.000,00","3.039.000,00","95,89","Estados Unidos","-","2,87","15 abr 2027","1,75","EUR","02 abr 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","2.963.614,23","0,02","2.963.614,23","3.246.000,00","3.246.000,00","90,36","Italia","-","5,12","26 sept 2029","1,88","EUR","26 sept 2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","2.963.457,92","0,02","2.963.457,92","2.737.000,00","2.737.000,00","106,25","Dinamarca","-","7,76","05 oct 2033","4,25","EUR","05 oct 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.962.795,08","0,02","2.962.795,08","3.000.000,00","3.000.000,00","98,35","Italia","-","4,49","08 feb 2029","3,13","EUR","08 feb 2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","2.962.251,70","0,02","2.962.251,70","4.175.000,00","4.175.000,00","70,63","Estados Unidos","-","14,15","12 nov 2039","0,88","EUR","12 nov 2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","2.961.537,92","0,02","2.961.537,92","3.200.000,00","3.200.000,00","92,36","España","-","2,59","14 nov 2026","0,50","EUR","14 nov 2019" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","2.960.369,82","0,02","2.960.369,82","3.559.000,00","3.559.000,00","82,99","Estados Unidos","-","6,49","01 feb 2031","1,25","EUR","26 jun 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","2.957.115,99","0,02","2.957.115,99","2.925.000,00","2.925.000,00","100,95","Noruega","-","4,57","12 mar 2029","3,63","EUR","12 mar 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","2.957.777,23","0,02","2.957.777,23","2.925.000,00","2.925.000,00","100,97","Australia","-","6,87","12 mar 2032","3,71","EUR","12 mar 2024" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.955.550,13","0,02","2.955.550,13","2.809.000,00","2.809.000,00","103,13","Dinamarca","-","3,21","26 oct 2028","5,00","EUR","26 abr 2023" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banca","Fixed Income","2.954.123,27","0,02","2.954.123,27","3.434.000,00","3.434.000,00","85,83","Nueva Zelanda","-","5,35","17 sept 2029","0,38","EUR","17 sept 2019" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","2.954.556,65","0,02","2.954.556,65","3.133.000,00","3.133.000,00","93,79","Portugal","-","3,52","22 nov 2027","1,50","EUR","20 nov 2017" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.954.413,11","0,02","2.954.413,11","3.500.000,00","3.500.000,00","83,80","Bélgica","-","6,87","31 may 2031","0,75","EUR","31 may 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","2.955.032,19","0,02","2.955.032,19","2.864.000,00","2.864.000,00","103,00","Reino Unido","-","2,77","14 mar 2028","4,70","EUR","14 mar 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","2.953.114,81","0,02","2.953.114,81","3.250.000,00","3.250.000,00","89,10","Japón","-","8,12","13 abr 2033","1,85","EUR","13 abr 2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","2.953.411,08","0,02","2.953.411,08","3.040.000,00","3.040.000,00","95,54","Suecia","-","2,82","30 mar 2027","1,63","EUR","27 mar 2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","2.952.434,65","0,02","2.952.434,65","4.056.000,00","4.056.000,00","71,91","Estados Unidos","-","19,56","18 oct 2051","2,00","EUR","18 oct 2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bienes de Capital","Fixed Income","2.950.349,76","0,02","2.950.349,76","3.350.000,00","3.350.000,00","87,69","Estados Unidos","-","4,38","06 oct 2028","0,80","EUR","06 oct 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.948.222,79","0,02","2.948.222,79","3.100.000,00","3.100.000,00","94,85","Francia","-","2,69","14 ene 2027","1,25","EUR","14 abr 2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bienes de Capital","Fixed Income","2.944.140,90","0,02","2.944.140,90","2.825.000,00","2.825.000,00","102,91","Dinamarca","-","4,95","02 dic 2029","4,13","EUR","02 jun 2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","2.943.602,28","0,02","2.943.602,28","2.723.000,00","2.723.000,00","104,21","Finlandia","-","5,15","01 jun 2030","4,75","EUR","01 jun 2023" "HELNSW","HELVETIA EUROPE SA RegS","Seguro","Fixed Income","2.942.602,65","0,02","2.942.602,65","3.285.000,00","3.285.000,00","88,23","Suiza","-","6,47","30 sept 2041","2,75","EUR","30 jun 2020" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","2.942.282,14","0,02","2.942.282,14","3.200.000,00","3.200.000,00","91,82","Francia","-","3,76","28 feb 2028","1,63","EUR","28 feb 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.943.271,69","0,02","2.943.271,69","3.035.000,00","3.035.000,00","95,77","Suecia","-","3,17","19 ago 2027","2,00","EUR","19 ago 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.940.450,91","0,02","2.940.450,91","2.800.000,00","2.800.000,00","101,73","Francia","-","3,76","22 may 2028","3,88","EUR","22 may 2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","2.939.629,01","0,02","2.939.629,01","3.375.000,00","3.375.000,00","87,07","Australia","-","4,82","15 mar 2029","0,75","EUR","15 mar 2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energía","Fixed Income","2.940.201,56","0,02","2.940.201,56","3.400.000,00","3.400.000,00","86,20","España","-","5,14","06 jul 2029","0,38","EUR","06 jul 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.939.342,86","0,02","2.939.342,86","2.900.000,00","2.900.000,00","100,65","Japón","-","3,56","13 ene 2028","3,50","EUR","13 ene 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","2.938.488,59","0,02","2.938.488,59","2.825.000,00","2.825.000,00","102,88","Estados Unidos","-","6,71","07 dic 2031","3,75","EUR","07 dic 2023" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","2.938.444,49","0,02","2.938.444,49","2.900.000,00","2.900.000,00","99,01","Suecia","-","2,11","18 jun 2026","3,00","EUR","18 jun 2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.938.401,34","0,02","2.938.401,34","2.900.000,00","2.900.000,00","100,95","Suecia","-","5,06","27 nov 2034","4,50","EUR","27 feb 2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banca","Fixed Income","2.936.762,25","0,02","2.936.762,25","2.900.000,00","2.900.000,00","100,49","Austria","-","2,66","18 ene 2027","4,13","EUR","18 ene 2023" "BRLS","BOREALIS AG RegS","Industria Básica","Fixed Income","2.936.436,31","0,02","2.936.436,31","3.014.500,00","3.014.500,00","96,89","Austria","-","1,66","10 dic 2025","1,75","EUR","10 dic 2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","2.936.599,00","0,02","2.936.599,00","3.100.000,00","3.100.000,00","94,73","Estados Unidos","-","1,62","18 nov 2025","0,00","EUR","18 nov 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.934.048,21","0,02","2.934.048,21","3.300.000,00","3.300.000,00","88,58","Francia","-","7,21","13 ene 2032","1,63","EUR","13 jun 2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","2.933.540,03","0,02","2.933.540,03","2.800.000,00","2.800.000,00","102,05","Portugal","-","1,42","02 oct 2026","5,63","EUR","02 oct 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.934.265,48","0,02","2.934.265,48","2.900.000,00","2.900.000,00","101,02","España","-","4,78","13 sept 2030","4,25","EUR","13 mar 2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","2.934.000,73","0,02","2.934.000,73","2.829.000,00","2.829.000,00","102,99","Australia","-","5,24","17 ene 2030","3,80","EUR","17 ene 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.932.385,96","0,02","2.932.385,96","2.815.000,00","2.815.000,00","102,46","Dinamarca","-","3,28","09 nov 2028","4,50","EUR","09 nov 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.931.828,76","0,02","2.931.828,76","2.825.000,00","2.825.000,00","103,34","Finlandia","-","4,22","23 feb 2034","4,88","EUR","23 nov 2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","2.930.886,01","0,02","2.930.886,01","4.025.000,00","4.025.000,00","72,47","República Checa","-","5,43","14 ene 2030","1,75","EUR","14 ene 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","2.930.271,25","0,02","2.930.271,25","2.900.000,00","2.900.000,00","98,13","Bélgica","-","4,56","07 abr 2029","3,00","EUR","07 abr 2014" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.930.435,75","0,02","2.930.435,75","3.400.000,00","3.400.000,00","84,84","Francia","-","9,11","29 may 2034","1,63","EUR","29 may 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.927.646,07","0,02","2.927.646,07","2.700.000,00","2.700.000,00","106,46","Alemania","-","7,89","04 oct 2033","4,13","EUR","04 oct 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","2.928.389,42","0,02","2.928.389,42","3.084.000,00","3.084.000,00","93,84","Japón","-","3,09","14 jun 2027","1,41","EUR","14 jun 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.926.100,10","0,02","2.926.100,10","2.770.000,00","2.770.000,00","103,38","Japón","-","7,12","05 sept 2032","4,03","EUR","05 sept 2022" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","2.926.623,60","0,02","2.926.623,60","2.739.000,00","2.739.000,00","102,69","Dinamarca","-","3,54","31 may 2028","5,06","EUR","31 may 2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bienes de Capital","Fixed Income","2.925.060,55","0,02","2.925.060,55","3.357.000,00","3.357.000,00","86,98","Dinamarca","-","4,49","28 oct 2028","0,38","EUR","28 abr 2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Otro Servicio","Fixed Income","2.924.525,00","0,02","2.924.525,00","2.749.000,00","2.749.000,00","102,01","Francia","-","2,69","06 abr 2027","4,50","EUR","06 abr 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.922.119,93","0,02","2.922.119,93","2.762.000,00","2.762.000,00","103,41","Sudáfrica","-","3,97","15 sept 2028","4,50","EUR","15 mar 2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","2.922.167,21","0,02","2.922.167,21","3.174.000,00","3.174.000,00","91,65","Estados Unidos","-","3,49","09 nov 2027","1,10","EUR","09 nov 2017" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","2.917.400,40","0,02","2.917.400,40","3.171.000,00","3.171.000,00","90,01","Holanda","-","7,16","28 mar 2032","2,00","EUR","28 mar 2022" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","2.918.081,41","0,02","2.918.081,41","3.055.000,00","3.055.000,00","95,43","Finlandia","-","1,87","26 feb 2026","1,13","EUR","26 feb 2019" "KHC","KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","2.917.546,99","0,02","2.917.546,99","2.900.000,00","2.900.000,00","100,49","Estados Unidos","-","4,47","15 mar 2029","3,50","EUR","01 mar 2024" "PLD","PROLOGIS LP","FIBRAS","Fixed Income","2.918.034,05","0,02","2.918.034,05","2.879.000,00","2.879.000,00","98,91","Estados Unidos","-","1,93","02 jun 2026","3,00","EUR","02 jun 2014" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","2.917.592,29","0,02","2.917.592,29","2.896.000,00","2.896.000,00","99,22","Holanda","-","2,23","23 sept 2026","3,00","EUR","23 sept 2022" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","2.916.836,02","0,02","2.916.836,02","3.109.000,00","3.109.000,00","93,02","Suiza","-","2,98","29 abr 2027","0,88","EUR","29 abr 2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Eléctrico","Fixed Income","2.914.951,54","0,02","2.914.951,54","2.750.000,00","2.750.000,00","103,55","República Checa","-","3,88","13 nov 2028","6,65","EUR","13 nov 2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Seguro","Fixed Income","2.914.513,93","0,02","2.914.513,93","3.000.000,00","3.000.000,00","94,77","China","-","2,22","04 sept 2031","4,25","EUR","04 jun 2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banca","Fixed Income","2.912.723,52","0,02","2.912.723,52","3.000.000,00","3.000.000,00","95,95","Francia","-","2,37","12 sept 2026","2,13","EUR","12 sept 2016" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","2.913.414,77","0,02","2.913.414,77","2.900.000,00","2.900.000,00","97,13","Alemania","-","3,41","31 dic 2079","3,63","EUR","01 oct 2019" "ORAFP","ORANGE SA RegS","Comunicaciones","Fixed Income","2.912.801,95","0,02","2.912.801,95","3.700.000,00","3.700.000,00","78,17","Francia","-","9,66","29 jun 2034","0,75","EUR","29 jun 2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Eléctrico","Fixed Income","2.914.015,64","0,02","2.914.015,64","3.307.000,00","3.307.000,00","87,59","Australia","-","5,24","17 sept 2029","1,00","EUR","17 sept 2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Eléctrico","Fixed Income","2.910.162,73","0,02","2.910.162,73","3.075.000,00","3.075.000,00","94,52","Polonia","-","2,85","07 mar 2027","2,13","EUR","07 mar 2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","2.910.795,39","0,02","2.910.795,39","2.935.000,00","2.935.000,00","96,58","Finlandia","-","2,75","31 mar 2027","2,63","EUR","31 mar 2022" "BFB","BROWN-FORMAN CORPORATION","Consumo no cíclico","Fixed Income","2.907.393,29","0,02","2.907.393,29","3.030.000,00","3.030.000,00","95,09","Estados Unidos","-","2,19","07 jul 2026","1,20","EUR","07 jul 2016" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","2.908.204,78","0,02","2.908.204,78","2.900.000,00","2.900.000,00","98,59","Francia","-","7,28","07 sept 2032","3,07","EUR","07 sept 2022" "PUBFP","MMS USA HOLDINGS INC RegS","Comunicaciones","Fixed Income","2.906.814,10","0,02","2.906.814,10","3.000.000,00","3.000.000,00","96,40","Francia","-","1,19","13 jun 2025","0,63","EUR","13 jun 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.908.091,73","0,02","2.908.091,73","3.055.000,00","3.055.000,00","94,32","Suiza","-","2,91","29 mar 2027","0,88","EUR","29 mar 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.906.906,97","0,02","2.906.906,97","2.775.000,00","2.775.000,00","103,06","Suecia","-","4,17","06 nov 2028","4,38","EUR","06 nov 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.905.394,37","0,02","2.905.394,37","3.425.000,00","3.425.000,00","84,71","Italia","-","6,54","24 feb 2031","1,35","EUR","24 feb 2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","2.904.955,14","0,02","2.904.955,14","3.386.000,00","3.386.000,00","84,29","República Checa","-","2,93","23 abr 2027","1,63","EUR","28 oct 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","2.903.807,16","0,02","2.903.807,16","2.900.000,00","2.900.000,00","99,69","Austria","-","3,90","21 ago 2029","4,63","EUR","21 feb 2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","2.901.524,12","0,02","2.901.524,12","2.827.000,00","2.827.000,00","99,71","Estados Unidos","-","2,01","15 may 2026","3,38","EUR","15 may 2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","2.902.367,70","0,02","2.902.367,70","3.000.000,00","3.000.000,00","94,85","Finlandia","-","4,70","23 may 2029","2,25","EUR","23 may 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.900.754,07","0,02","2.900.754,07","3.325.000,00","3.325.000,00","87,16","Reino Unido","-","4,24","20 jul 2028","0,13","EUR","20 ene 2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","2.900.781,55","0,02","2.900.781,55","2.975.000,00","2.975.000,00","96,52","Australia","-","3,39","21 oct 2027","2,28","EUR","21 abr 2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","2.897.651,71","0,02","2.897.651,71","2.900.000,00","2.900.000,00","99,29","España","-","8,23","24 ene 2034","3,63","EUR","24 ene 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","2.896.838,85","0,02","2.896.838,85","2.700.000,00","2.700.000,00","104,11","Austria","-","3,05","15 sept 2028","6,00","EUR","15 sept 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.897.734,20","0,02","2.897.734,20","2.795.000,00","2.795.000,00","100,64","Suecia","-","2,77","25 may 2027","3,63","EUR","25 may 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","2.895.247,46","0,02","2.895.247,46","3.000.000,00","3.000.000,00","96,23","Bélgica","-","1,74","14 ene 2026","1,38","EUR","14 ene 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.894.743,23","0,02","2.894.743,23","2.900.000,00","2.900.000,00","98,32","Alemania","-","5,75","09 sept 2030","2,75","EUR","08 sept 2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.892.345,36","0,02","2.892.345,36","2.957.000,00","2.957.000,00","95,97","Reino Unido","-","2,91","15 may 2027","2,13","EUR","15 nov 2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","2.892.704,89","0,02","2.892.704,89","3.019.000,00","3.019.000,00","95,79","Holanda","-","1,92","19 mar 2026","1,13","EUR","19 mar 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.891.757,67","0,02","2.891.757,67","3.100.000,00","3.100.000,00","92,69","Francia","-","3,50","15 nov 2027","1,63","EUR","15 nov 2017" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","2.892.107,80","0,02","2.892.107,80","3.600.000,00","3.600.000,00","79,78","Alemania","-","6,93","30 jun 2031","0,75","EUR","30 jun 2021" "AON","AON PLC","Seguro","Fixed Income","2.888.310,72","0,02","2.888.310,72","2.871.000,00","2.871.000,00","98,11","Estados Unidos","-","1,92","14 may 2026","2,88","EUR","14 may 2014" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banca","Fixed Income","2.886.376,56","0,02","2.886.376,56","3.000.000,00","3.000.000,00","95,76","Bélgica","-","1,48","13 oct 2026","1,00","EUR","13 oct 2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banca","Fixed Income","2.887.418,05","0,02","2.887.418,05","3.200.000,00","3.200.000,00","89,43","República Checa","-","3,06","09 jun 2028","1,00","EUR","09 jun 2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","2.885.226,62","0,02","2.885.226,62","3.337.000,00","3.337.000,00","86,18","Reino Unido","-","5,29","06 sept 2029","0,50","EUR","06 may 2021" "PNLNA","POSTNL NV RegS","Transporte","Fixed Income","2.885.973,45","0,02","2.885.973,45","3.115.000,00","3.115.000,00","92,33","Holanda","-","2,44","23 sept 2026","0,63","EUR","23 sept 2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","2.884.632,33","0,02","2.884.632,33","2.642.000,00","2.642.000,00","106,35","Italia","-","7,30","12 sept 2033","5,27","EUR","12 sept 2023" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","2.883.408,68","0,02","2.883.408,68","2.916.000,00","2.916.000,00","98,08","Reino Unido","-","1,60","17 nov 2025","2,25","EUR","17 nov 2015" "BALDER","FASTIGHETS AB BALDER RegS","Otros Financieros","Fixed Income","2.882.851,28","0,02","2.882.851,28","3.025.000,00","3.025.000,00","94,97","Suecia","-","1,78","23 ene 2026","1,88","EUR","07 sept 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","2.882.746,82","0,02","2.882.746,82","2.848.000,00","2.848.000,00","100,93","Reino Unido","-","6,12","23 feb 2031","3,25","EUR","23 feb 2023" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.881.512,21","0,02","2.881.512,21","2.800.000,00","2.800.000,00","102,14","Dinamarca","-","5,11","01 may 2035","5,13","EUR","01 feb 2024" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","2.879.096,54","0,02","2.879.096,54","3.300.000,00","3.300.000,00","87,08","Alemania","-","4,65","17 ene 2029","0,88","EUR","17 ene 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.879.260,04","0,02","2.879.260,04","3.100.000,00","3.100.000,00","92,84","Francia","-","2,65","31 dic 2079","1,75","EUR","19 sept 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.880.442,05","0,02","2.880.442,05","3.325.000,00","3.325.000,00","86,34","Italia","-","5,11","23 jun 2029","0,38","EUR","23 jun 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","2.879.300,62","0,02","2.879.300,62","3.117.000,00","3.117.000,00","91,20","Dinamarca","-","4,89","15 jun 2029","1,50","EUR","15 mar 2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banca","Fixed Income","2.878.594,68","0,02","2.878.594,68","2.800.000,00","2.800.000,00","102,65","Austria","-","2,80","15 mar 2027","4,75","EUR","15 mar 2023" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.876.669,43","0,02","2.876.669,43","2.800.000,00","2.800.000,00","101,24","Francia","-","2,50","23 nov 2026","4,38","EUR","23 nov 2023" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","2.877.266,84","0,02","2.877.266,84","2.750.000,00","2.750.000,00","103,84","Holanda","-","7,97","23 ene 2034","4,50","EUR","05 dic 2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bienes de Capital","Fixed Income","2.875.402,84","0,02","2.875.402,84","3.026.000,00","3.026.000,00","93,76","Alemania","-","5,84","23 ago 2030","2,13","EUR","23 may 2022" "CRDEM","CREDITO EMILIANO SPA RegS","Banca","Fixed Income","2.872.259,24","0,02","2.872.259,24","3.061.000,00","3.061.000,00","93,63","Italia","-","2,72","19 ene 2028","1,13","EUR","19 ene 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.871.388,70","0,02","2.871.388,70","2.700.000,00","2.700.000,00","101,86","Bélgica","-","3,40","25 abr 2033","4,88","EUR","24 ene 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","2.870.309,65","0,02","2.870.309,65","3.032.000,00","3.032.000,00","94,12","Suiza","-","3,36","30 sept 2027","1,13","EUR","31 mar 2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","2.870.879,59","0,02","2.870.879,59","3.100.000,00","3.100.000,00","90,39","Austria","-","3,01","18 jun 2032","2,88","EUR","18 jun 2020" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","2.870.207,81","0,02","2.870.207,81","2.691.000,00","2.691.000,00","104,22","Suecia","-","5,58","05 sept 2030","4,38","EUR","05 sept 2023" "ARION","ARION BANKI HF MTN RegS","Banca","Fixed Income","2.867.810,57","0,02","2.867.810,57","2.575.000,00","2.575.000,00","105,29","Islandia","-","1,94","25 may 2026","7,25","EUR","25 may 2023" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","2.868.006,93","0,02","2.868.006,93","3.100.000,00","3.100.000,00","92,46","Francia","-","2,51","14 oct 2026","0,13","EUR","14 oct 2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transporte","Fixed Income","2.868.644,95","0,02","2.868.644,95","2.834.000,00","2.834.000,00","98,66","Australia","-","2,06","01 jun 2026","3,13","EUR","01 jun 2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","2.865.375,48","0,02","2.865.375,48","2.850.000,00","2.850.000,00","100,46","Australia","-","5,45","18 mar 2030","3,39","EUR","18 mar 2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.865.783,04","0,02","2.865.783,04","3.086.000,00","3.086.000,00","92,86","Suecia","-","2,11","18 may 2026","0,00","EUR","18 may 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Fixed Income","2.862.939,65","0,02","2.862.939,65","3.179.000,00","3.179.000,00","88,75","Estados Unidos","-","4,90","12 jun 2029","1,65","EUR","12 jun 2019" "RWE","RWE AG RegS","Eléctrico","Fixed Income","2.859.426,48","0,02","2.859.426,48","2.825.000,00","2.825.000,00","100,46","Alemania","-","6,72","10 ene 2032","3,63","EUR","10 ene 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.857.576,74","0,02","2.857.576,74","2.737.000,00","2.737.000,00","103,18","Suiza","-","8,86","15 nov 2034","3,38","EUR","15 nov 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","2.856.876,65","0,02","2.856.876,65","3.003.000,00","3.003.000,00","95,11","Estados Unidos","-","1,36","13 ago 2025","0,03","EUR","13 ago 2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumo no cíclico","Fixed Income","2.855.915,69","0,02","2.855.915,69","2.966.000,00","2.966.000,00","95,84","Suecia","-","1,58","10 nov 2025","1,20","EUR","08 nov 2017" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","2.854.195,37","0,02","2.854.195,37","2.825.000,00","2.825.000,00","100,40","Suiza","-","2,63","16 ene 2027","3,25","EUR","16 ene 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","2.853.697,38","0,02","2.853.697,38","3.000.000,00","3.000.000,00","94,99","Portugal","-","1,83","12 feb 2027","1,13","EUR","12 feb 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.853.851,96","0,02","2.853.851,96","3.100.000,00","3.100.000,00","91,38","España","-","3,08","16 jun 2028","0,88","EUR","16 jun 2021" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.853.582,29","0,02","2.853.582,29","2.700.000,00","2.700.000,00","105,47","Alemania","-","6,75","08 mar 2032","4,25","EUR","08 mar 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","2.851.994,66","0,02","2.851.994,66","2.700.000,00","2.700.000,00","102,79","Holanda","-","6,14","03 jul 2031","3,88","EUR","03 jul 2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo cíclico","Fixed Income","2.850.072,72","0,02","2.850.072,72","2.800.000,00","2.800.000,00","101,07","Francia","-","2,62","21 ene 2027","4,00","EUR","21 jul 2023" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","2.849.863,75","0,02","2.849.863,75","2.900.000,00","2.900.000,00","96,48","Japón","-","1,98","20 abr 2026","1,92","EUR","20 abr 2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","2.850.864,44","0,02","2.850.864,44","2.805.000,00","2.805.000,00","101,39","Reino Unido","-","8,23","05 mar 2034","4,00","EUR","05 mar 2024" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","2.850.964,97","0,02","2.850.964,97","3.288.000,00","3.288.000,00","86,16","Holanda","-","6,01","03 jul 2030","0,75","EUR","03 jul 2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banca","Fixed Income","2.849.473,05","0,02","2.849.473,05","3.200.000,00","3.200.000,00","88,50","Croacia","-","3,15","06 jul 2028","0,75","EUR","06 jul 2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.848.571,56","0,02","2.848.571,56","3.195.000,00","3.195.000,00","88,91","Reino Unido","-","3,95","06 abr 2028","0,25","EUR","06 abr 2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo cíclico","Fixed Income","2.847.180,26","0,02","2.847.180,26","2.910.000,00","2.910.000,00","96,96","Alemania","-","1,18","13 jun 2025","1,13","EUR","14 jun 2018" "TEREGA","TEREGA SASU RegS","Gas Natural","Fixed Income","2.846.672,70","0,02","2.846.672,70","3.200.000,00","3.200.000,00","88,91","Francia","-","3,83","27 feb 2028","0,63","EUR","27 feb 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","2.844.132,54","0,02","2.844.132,54","3.000.000,00","3.000.000,00","93,91","Austria","-","2,13","08 sept 2031","1,63","EUR","08 sept 2020" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","2.842.947,16","0,02","2.842.947,16","2.878.000,00","2.878.000,00","96,59","Suecia","-","7,13","10 jun 2032","2,75","EUR","10 jun 2022" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","2.842.816,08","0,02","2.842.816,08","3.400.000,00","3.400.000,00","83,52","Francia","-","6,61","17 feb 2031","0,88","EUR","17 nov 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.841.935,84","0,02","2.841.935,84","3.100.000,00","3.100.000,00","91,51","España","-","3,72","07 feb 2028","1,25","EUR","07 feb 2020" "ORCL","ORACLE CORPORATION MTN","Tecnologia","Fixed Income","2.841.397,54","0,02","2.841.397,54","2.800.000,00","2.800.000,00","99,25","Estados Unidos","-","1,24","10 jul 2025","3,13","EUR","10 jul 2013" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Otros Financieros","Fixed Income","2.840.870,02","0,02","2.840.870,02","2.825.000,00","2.825.000,00","100,01","Japón","-","2,66","02 feb 2027","3,73","EUR","02 feb 2024" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","2.838.649,45","0,02","2.838.649,45","3.758.000,00","3.758.000,00","75,02","Alemania","-","19,62","09 dic 2049","1,75","EUR","09 dic 2019" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","2.838.357,74","0,02","2.838.357,74","3.174.000,00","3.174.000,00","89,34","Holanda","-","3,78","09 feb 2028","0,63","EUR","09 nov 2021" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","2.838.847,92","0,02","2.838.847,92","2.825.000,00","2.825.000,00","100,41","Estados Unidos","-","9,69","19 mar 2036","3,75","EUR","19 mar 2024" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","2.837.917,32","0,02","2.837.917,32","3.300.000,00","3.300.000,00","85,71","Holanda","-","5,33","29 nov 2030","0,88","EUR","29 nov 2021" "ARCAD","ARCADIS NV RegS","Otros Industriales","Fixed Income","2.833.612,42","0,02","2.833.612,42","2.724.000,00","2.724.000,00","103,65","Holanda","-","3,45","28 feb 2028","4,88","EUR","28 feb 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.832.956,34","0,02","2.832.956,34","3.100.000,00","3.100.000,00","90,73","Francia","-","3,99","13 may 2028","0,75","EUR","13 may 2020" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","2.833.268,20","0,02","2.833.268,20","3.000.000,00","3.000.000,00","94,29","Francia","-","2,78","16 feb 2027","1,38","EUR","16 feb 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","2.831.142,20","0,02","2.831.142,20","2.902.000,00","2.902.000,00","95,84","Holanda","-","2,82","02 abr 2027","1,75","EUR","02 abr 2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumo no cíclico","Fixed Income","2.830.819,46","0,02","2.830.819,46","3.011.000,00","3.011.000,00","92,53","Holanda","-","3,84","28 abr 2028","1,63","EUR","28 abr 2021" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Otros Industriales","Fixed Income","2.829.325,93","0,02","2.829.325,93","3.058.000,00","3.058.000,00","90,61","Hong Kong","-","5,56","13 abr 2030","2,00","EUR","13 abr 2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Eléctrico","Fixed Income","2.828.558,48","0,02","2.828.558,48","3.450.000,00","3.450.000,00","81,58","Australia","-","7,16","07 oct 2031","0,88","EUR","07 oct 2021" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","2.829.256,11","0,02","2.829.256,11","3.080.000,00","3.080.000,00","91,67","Estados Unidos","-","3,59","05 dic 2027","0,63","EUR","05 jun 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","2.828.944,39","0,02","2.828.944,39","3.300.000,00","3.300.000,00","85,44","Reino Unido","-","5,32","18 sept 2029","0,55","EUR","18 sept 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.828.727,13","0,02","2.828.727,13","3.100.000,00","3.100.000,00","90,39","España","-","6,94","17 oct 2031","1,93","EUR","17 oct 2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","2.826.567,24","0,02","2.826.567,24","2.982.000,00","2.982.000,00","94,29","Estados Unidos","-","2,51","02 nov 2026","1,25","EUR","02 nov 2016" "WIEAV","WIENERBERGER AG RegS","Bienes de Capital","Fixed Income","2.826.211,24","0,02","2.826.211,24","2.643.000,00","2.643.000,00","104,60","Austria","-","3,89","04 oct 2028","4,88","EUR","04 oct 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","2.823.563,26","0,02","2.823.563,26","3.400.000,00","3.400.000,00","82,01","Alemania","-","4,08","09 jul 2028","1,45","EUR","09 jul 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.824.429,67","0,02","2.824.429,67","3.000.000,00","3.000.000,00","93,29","Francia","-","3,02","17 may 2027","1,00","EUR","15 may 2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.824.600,34","0,02","2.824.600,34","2.975.000,00","2.975.000,00","94,75","Holanda","-","1,47","24 sept 2025","0,38","EUR","24 sept 2021" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","2.821.083,76","0,02","2.821.083,76","3.880.000,00","3.880.000,00","71,77","Estados Unidos","-","19,01","18 sept 2049","1,80","EUR","18 sept 2019" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","2.819.021,56","0,02","2.819.021,56","2.983.000,00","2.983.000,00","93,01","Holanda","-","3,77","28 mar 2028","1,50","EUR","28 mar 2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","2.818.722,21","0,02","2.818.722,21","2.800.000,00","2.800.000,00","98,21","Alemania","-","4,67","14 jul 2029","3,50","EUR","14 jul 2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Otros Financieros","Fixed Income","2.818.156,82","0,02","2.818.156,82","3.053.000,00","3.053.000,00","91,89","Suecia","-","1,30","24 jul 2025","0,63","EUR","24 ene 2022" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","2.818.341,64","0,02","2.818.341,64","3.000.000,00","3.000.000,00","93,87","Alemania","-","1,78","17 ene 2026","0,38","EUR","17 ene 2022" "SECUSS","SECURITAS AB MTN RegS","Consumo cíclico","Fixed Income","2.818.486,36","0,02","2.818.486,36","3.175.000,00","3.175.000,00","88,75","Suecia","-","3,84","22 feb 2028","0,25","EUR","22 feb 2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumo no cíclico","Fixed Income","2.816.441,12","0,02","2.816.441,12","2.667.000,00","2.667.000,00","102,35","Suiza","-","7,50","25 may 2033","3,88","EUR","25 may 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.816.483,37","0,02","2.816.483,37","2.653.000,00","2.653.000,00","102,72","Francia","-","2,81","06 jul 2027","4,75","EUR","06 jul 2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Industria Básica","Fixed Income","2.815.295,75","0,02","2.815.295,75","2.900.000,00","2.900.000,00","96,49","Suiza","-","1,43","17 sept 2025","1,13","EUR","17 sept 2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.815.835,82","0,02","2.815.835,82","2.900.000,00","2.900.000,00","96,56","España","-","1,61","28 nov 2025","1,63","EUR","28 nov 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.815.079,24","0,02","2.815.079,24","2.700.000,00","2.700.000,00","103,64","Italia","-","3,51","07 feb 2029","4,63","EUR","05 dic 2022" "SAMPFH","SAMPO OYJ MTN RegS","Seguro","Fixed Income","2.814.917,18","0,02","2.814.917,18","2.958.000,00","2.958.000,00","94,04","Finlandia","-","5,91","27 sept 2030","2,25","EUR","28 sept 2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","2.813.808,42","0,02","2.813.808,42","2.981.000,00","2.981.000,00","93,46","Alemania","-","2,97","20 abr 2027","1,00","EUR","20 abr 2015" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banca","Fixed Income","2.812.697,46","0,02","2.812.697,46","3.100.000,00","3.100.000,00","90,55","Bélgica","-","3,65","08 feb 2029","1,38","EUR","08 feb 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.811.994,90","0,02","2.811.994,90","2.686.000,00","2.686.000,00","102,84","Alemania","-","4,12","04 oct 2028","3,88","EUR","04 oct 2023" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","2.811.777,78","0,02","2.811.777,78","2.759.000,00","2.759.000,00","101,63","Alemania","-","2,73","01 mar 2027","4,00","EUR","31 ago 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","2.811.850,54","0,02","2.811.850,54","3.330.000,00","3.330.000,00","83,91","Alemania","-","7,03","20 ago 2031","0,88","EUR","20 may 2020" "CNUNZ","CHORUS LTD MTN RegS","Comunicaciones","Fixed Income","2.811.453,51","0,02","2.811.453,51","2.750.000,00","2.750.000,00","100,23","Nueva Zelanda","-","4,90","07 sept 2029","3,63","EUR","07 sept 2022" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.810.784,61","0,02","2.810.784,61","3.275.000,00","3.275.000,00","85,47","Estados Unidos","-","5,95","06 may 2030","0,40","EUR","06 may 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.810.276,02","0,02","2.810.276,02","2.935.000,00","2.935.000,00","95,56","Alemania","-","2,79","09 feb 2027","1,50","EUR","09 ago 2018" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo cíclico","Fixed Income","2.810.003,65","0,02","2.810.003,65","2.800.000,00","2.800.000,00","99,71","Francia","-","3,08","19 jul 2027","3,50","EUR","19 ene 2024" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","2.809.400,92","0,02","2.809.400,92","3.100.000,00","3.100.000,00","90,22","Francia","-","4,33","09 sept 2028","0,75","EUR","09 sept 2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industria Básica","Fixed Income","2.808.117,95","0,02","2.808.117,95","3.225.000,00","3.225.000,00","87,02","Suiza","-","4,78","01 mar 2029","0,75","EUR","01 mar 2021" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","2.808.357,89","0,02","2.808.357,89","3.300.000,00","3.300.000,00","84,49","Francia","-","7,03","29 sept 2031","1,25","EUR","29 sept 2016" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.807.451,02","0,02","2.807.451,02","4.400.000,00","4.400.000,00","63,32","Estados Unidos","-","21,70","09 oct 2050","1,05","EUR","09 oct 2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","2.807.811,19","0,02","2.807.811,19","2.775.000,00","2.775.000,00","100,83","Suecia","-","5,22","23 feb 2030","3,88","EUR","23 feb 2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","2.808.446,40","0,02","2.808.446,40","2.717.000,00","2.717.000,00","103,11","Suecia","-","4,36","06 mar 2029","4,38","EUR","06 sept 2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gas Natural","Fixed Income","2.806.311,00","0,02","2.806.311,00","3.025.000,00","3.025.000,00","92,07","Luxemburgo","-","3,19","16 jul 2027","1,00","EUR","16 jul 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo cíclico","Fixed Income","2.806.255,95","0,02","2.806.255,95","2.800.000,00","2.800.000,00","100,19","Alemania","-","2,82","27 mar 2027","3,75","EUR","27 mar 2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","2.805.345,31","0,02","2.805.345,31","2.900.000,00","2.900.000,00","95,68","Francia","-","1,98","20 abr 2026","1,13","EUR","20 abr 2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","2.805.683,66","0,02","2.805.683,66","3.953.000,00","3.953.000,00","70,29","Estados Unidos","-","15,00","09 sept 2041","1,25","EUR","09 sept 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","2.805.603,21","0,02","2.805.603,21","2.800.000,00","2.800.000,00","97,36","Francia","-","4,58","24 jun 2029","3,75","EUR","24 jun 2022" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","2.803.445,50","0,02","2.803.445,50","2.750.000,00","2.750.000,00","100,52","Estados Unidos","-","1,13","29 may 2025","4,38","EUR","29 nov 2023" "PLXFP","PLUXEE NV RegS","Consumo cíclico","Fixed Income","2.804.218,36","0,02","2.804.218,36","2.800.000,00","2.800.000,00","99,92","Holanda","-","7,21","04 sept 2032","3,75","EUR","04 mar 2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.801.620,26","0,02","2.801.620,26","3.175.000,00","3.175.000,00","87,95","Finlandia","-","4,13","16 jun 2028","0,38","EUR","16 jun 2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Eléctrico","Fixed Income","2.802.171,61","0,02","2.802.171,61","2.691.000,00","2.691.000,00","102,09","Reino Unido","-","7,08","20 sept 2032","3,95","EUR","20 sept 2022" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.800.415,80","0,02","2.800.415,80","2.700.000,00","2.700.000,00","100,81","Francia","-","3,01","05 jul 2027","4,00","EUR","05 jul 2022" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","2.801.185,08","0,02","2.801.185,08","3.000.000,00","3.000.000,00","91,96","Alemania","-","3,86","18 abr 2028","1,50","EUR","17 abr 2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.797.512,84","0,02","2.797.512,84","2.660.000,00","2.660.000,00","102,56","Italia","-","2,28","13 sept 2027","4,88","EUR","13 sept 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.794.938,93","0,02","2.794.938,93","2.700.000,00","2.700.000,00","100,95","Estados Unidos","-","3,73","12 jun 2028","3,25","EUR","12 jun 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.793.469,26","0,02","2.793.469,26","2.718.000,00","2.718.000,00","101,42","Estados Unidos","-","4,20","12 nov 2028","3,63","EUR","12 may 2023" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.792.780,78","0,02","2.792.780,78","3.475.000,00","3.475.000,00","80,18","Estados Unidos","-","8,27","09 oct 2032","0,40","EUR","09 oct 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.792.095,38","0,02","2.792.095,38","3.100.000,00","3.100.000,00","88,60","Alemania","-","7,35","04 abr 2032","1,50","EUR","04 abr 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.791.254,69","0,02","2.791.254,69","2.700.000,00","2.700.000,00","102,89","Holanda","-","4,99","20 feb 2035","5,00","EUR","20 feb 2023" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","2.792.324,85","0,02","2.792.324,85","2.953.000,00","2.953.000,00","94,23","Portugal","-","3,61","18 ene 2028","1,75","EUR","18 ene 2018" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","2.789.534,12","0,02","2.789.534,12","2.930.000,00","2.930.000,00","94,00","Suecia","-","1,82","11 may 2081","1,38","EUR","11 feb 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","2.787.871,93","0,02","2.787.871,93","2.846.000,00","2.846.000,00","96,50","Francia","-","2,95","28 may 2027","1,75","EUR","28 may 2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.787.260,75","0,02","2.787.260,75","2.672.000,00","2.672.000,00","102,96","Italia","-","4,30","01 feb 2030","4,38","EUR","05 dic 2023" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","2.787.425,40","0,02","2.787.425,40","2.918.000,00","2.918.000,00","93,49","Suecia","-","3,72","30 jun 2083","2,75","EUR","31 mar 2022" "CARDFP","CARMILA SA MTN RegS","FIBRAS","Fixed Income","2.786.332,77","0,02","2.786.332,77","2.600.000,00","2.600.000,00","104,61","Francia","-","3,85","09 oct 2028","5,50","EUR","09 oct 2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Otros Financieros","Fixed Income","2.784.063,52","0,02","2.784.063,52","3.500.000,00","3.500.000,00","79,47","Suecia","-","5,72","22 feb 2030","0,75","EUR","22 feb 2021" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","2.784.017,30","0,02","2.784.017,30","2.892.000,00","2.892.000,00","95,83","Estados Unidos","-","1,27","15 jul 2025","0,63","EUR","17 ene 2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.783.971,66","0,02","2.783.971,66","3.595.000,00","3.595.000,00","76,86","Estados Unidos","-","10,50","19 sept 2035","1,13","EUR","22 mar 2021" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","2.783.752,98","0,02","2.783.752,98","2.913.000,00","2.913.000,00","95,52","Finlandia","-","3,73","21 mar 2028","2,50","EUR","21 mar 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo cíclico","Fixed Income","2.783.839,72","0,02","2.783.839,72","2.857.000,00","2.857.000,00","96,34","Alemania","-","3,34","01 oct 2027","2,25","EUR","01 abr 2019" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","2.782.721,31","0,02","2.782.721,31","3.000.000,00","3.000.000,00","90,58","Alemania","-","5,46","07 abr 2030","2,25","EUR","07 abr 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","2.781.450,61","0,02","2.781.450,61","2.900.000,00","2.900.000,00","95,83","Alemania","-","1,28","16 jul 2025","0,13","EUR","16 ene 2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.782.367,78","0,02","2.782.367,78","2.936.000,00","2.936.000,00","93,50","Holanda","-","3,00","24 may 2027","1,50","EUR","24 may 2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banca","Fixed Income","2.781.140,76","0,02","2.781.140,76","2.895.000,00","2.895.000,00","95,75","Reino Unido","-","1,46","21 sept 2025","0,63","EUR","21 sept 2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","2.779.651,07","0,02","2.779.651,07","2.727.000,00","2.727.000,00","101,43","Reino Unido","-","13,27","10 feb 2043","4,00","EUR","10 feb 2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Otros Financieros","Fixed Income","2.778.279,71","0,02","2.778.279,71","3.100.000,00","3.100.000,00","89,50","Austria","-","2,80","05 feb 2027","0,88","EUR","05 feb 2020" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","2.778.328,98","0,02","2.778.328,98","3.500.000,00","3.500.000,00","79,26","Francia","-","6,59","18 ene 2031","0,63","EUR","18 ene 2021" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","2.778.930,54","0,02","2.778.930,54","3.300.000,00","3.300.000,00","83,75","Francia","-","6,19","17 sept 2030","0,88","EUR","17 sept 2020" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","2.777.881,16","0,02","2.777.881,16","3.454.000,00","3.454.000,00","79,83","Alemania","-","11,89","15 nov 2037","1,63","EUR","15 nov 2017" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","2.775.929,59","0,02","2.775.929,59","3.186.000,00","3.186.000,00","86,69","Estados Unidos","-","7,17","18 nov 2031","1,25","EUR","26 sept 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","2.776.104,50","0,02","2.776.104,50","3.050.000,00","3.050.000,00","89,94","Reino Unido","-","4,78","12 abr 2029","1,13","EUR","12 abr 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.775.844,81","0,02","2.775.844,81","2.820.000,00","2.820.000,00","95,97","Estados Unidos","-","8,52","31 may 2034","3,00","EUR","31 may 2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumo no cíclico","Fixed Income","2.776.108,28","0,02","2.776.108,28","2.675.000,00","2.675.000,00","103,44","Reino Unido","-","5,96","27 feb 2031","4,25","EUR","27 feb 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumo no cíclico","Fixed Income","2.775.786,91","0,02","2.775.786,91","2.831.000,00","2.831.000,00","97,35","Estados Unidos","-","2,52","13 dic 2026","2,42","EUR","13 dic 2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","2.774.193,45","0,02","2.774.193,45","4.085.000,00","4.085.000,00","67,83","Reino Unido","-","16,10","13 mar 2045","2,00","EUR","13 mar 2015" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","2.774.356,00","0,02","2.774.356,00","2.600.000,00","2.600.000,00","102,71","Austria","-","2,14","27 jul 2046","6,00","EUR","27 jul 2015" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.772.788,83","0,02","2.772.788,83","2.841.000,00","2.841.000,00","96,88","Italia","-","1,37","28 ago 2025","1,25","EUR","28 feb 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.771.659,93","0,02","2.771.659,93","3.400.000,00","3.400.000,00","81,29","Francia","-","7,30","14 oct 2031","0,50","EUR","14 oct 2019" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","2.770.540,98","0,02","2.770.540,98","3.100.000,00","3.100.000,00","88,14","Francia","-","5,80","23 jun 2030","1,63","EUR","23 jun 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banca","Fixed Income","2.770.748,20","0,02","2.770.748,20","3.000.000,00","3.000.000,00","91,96","Alemania","-","2,15","08 jun 2026","0,50","EUR","06 jun 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","2.768.896,26","0,02","2.768.896,26","2.750.000,00","2.750.000,00","100,36","Italia","-","6,95","28 jun 2032","4,25","EUR","28 feb 2024" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","2.768.277,91","0,02","2.768.277,91","2.725.000,00","2.725.000,00","101,30","Japón","-","4,73","29 may 2029","3,78","EUR","28 feb 2024" "AXACOR","ACEF HOLDING SCA MTN RegS","Otros Financieros","Fixed Income","2.766.390,20","0,02","2.766.390,20","3.225.000,00","3.225.000,00","84,63","Luxemburgo","-","5,72","26 abr 2030","1,25","EUR","26 oct 2021" "ITW","ILLINOIS TOOL WORKS INC MTN","Bienes de Capital","Fixed Income","2.767.046,50","0,02","2.767.046,50","2.777.000,00","2.777.000,00","97,08","Estados Unidos","-","8,49","19 may 2034","3,00","EUR","20 may 2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","2.767.114,22","0,02","2.767.114,22","2.775.000,00","2.775.000,00","96,79","Reino Unido","-","5,29","30 mar 2030","2,95","EUR","30 may 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.764.381,60","0,02","2.764.381,60","2.900.000,00","2.900.000,00","95,27","España","-","1,90","11 mar 2027","1,13","EUR","11 sept 2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banca","Fixed Income","2.764.659,10","0,02","2.764.659,10","2.700.000,00","2.700.000,00","101,64","Croacia","-","3,47","31 ene 2029","4,88","EUR","31 ene 2024" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","2.761.287,33","0,02","2.761.287,33","3.400.000,00","3.400.000,00","80,88","Francia","-","6,14","27 jul 2030","0,50","EUR","27 jul 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.761.114,76","0,02","2.761.114,76","2.900.000,00","2.900.000,00","94,35","Alemania","-","2,17","22 jun 2026","1,13","EUR","21 jun 2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","2.761.893,09","0,02","2.761.893,09","2.910.000,00","2.910.000,00","94,28","Japón","-","4,23","07 oct 2083","2,88","EUR","07 oct 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.760.020,40","0,02","2.760.020,40","3.174.000,00","3.174.000,00","86,95","Estados Unidos","-","4,88","09 mar 2029","0,13","EUR","09 mar 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","2.760.168,24","0,02","2.760.168,24","3.225.000,00","3.225.000,00","85,45","Estados Unidos","-","5,34","09 sept 2029","0,25","EUR","09 sept 2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.759.978,16","0,02","2.759.978,16","2.687.000,00","2.687.000,00","100,29","Reino Unido","-","6,26","17 jul 2031","3,50","EUR","17 ene 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.758.256,85","0,02","2.758.256,85","2.700.000,00","2.700.000,00","101,52","España","-","3,53","31 ene 2028","4,13","EUR","05 jul 2023" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","2.758.079,41","0,02","2.758.079,41","3.300.000,00","3.300.000,00","82,99","Francia","-","7,04","17 sept 2031","1,13","EUR","17 sept 2019" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","2.757.840,82","0,02","2.757.840,82","3.000.000,00","3.000.000,00","91,89","Francia","-","2,79","29 ene 2027","0,25","EUR","29 ene 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.758.587,26","0,02","2.758.587,26","2.900.000,00","2.900.000,00","95,08","Estados Unidos","-","2,85","16 mar 2027","1,45","EUR","16 mar 2017" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Comunicaciones","Fixed Income","2.758.302,54","0,02","2.758.302,54","3.101.000,00","3.101.000,00","88,93","Reino Unido","-","5,68","23 mar 2030","1,63","EUR","23 mar 2015" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","2.756.548,38","0,02","2.756.548,38","2.726.000,00","2.726.000,00","100,87","Dinamarca","-","9,48","05 mar 2036","4,13","EUR","05 mar 2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.756.339,47","0,02","2.756.339,47","2.900.000,00","2.900.000,00","94,70","Bélgica","-","2,63","07 dic 2026","1,13","EUR","07 dic 2016" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","2.756.891,24","0,02","2.756.891,24","2.816.000,00","2.816.000,00","96,19","Suecia","-","2,96","07 jun 2027","2,13","EUR","07 jun 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bienes de Capital","Fixed Income","2.755.980,44","0,02","2.755.980,44","2.700.000,00","2.700.000,00","100,66","Estados Unidos","-","4,94","13 oct 2029","3,13","EUR","13 ene 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","2.751.101,52","0,02","2.751.101,52","2.867.000,00","2.867.000,00","94,89","Reino Unido","-","4,18","26 sept 2028","2,13","EUR","26 sept 2018" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","2.751.422,67","0,02","2.751.422,67","2.600.000,00","2.600.000,00","103,78","Holanda","-","1,60","01 dic 2025","6,38","EUR","01 jun 2023" "BGAV","BAWAG GROUP AG MTN RegS","Banca","Fixed Income","2.749.036,26","0,02","2.749.036,26","2.600.000,00","2.600.000,00","105,14","Austria","-","4,10","24 feb 2034","6,75","EUR","24 nov 2023" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.748.952,19","0,02","2.748.952,19","3.000.000,00","3.000.000,00","91,58","Alemania","-","5,64","13 mar 2030","1,38","EUR","13 mar 2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.748.490,23","0,02","2.748.490,23","2.700.000,00","2.700.000,00","99,13","Francia","-","2,06","01 jun 2026","3,25","EUR","01 jun 2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","2.748.800,48","0,02","2.748.800,48","3.100.000,00","3.100.000,00","88,34","Francia","-","4,34","14 sept 2028","0,63","EUR","14 may 2021" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.747.436,56","0,02","2.747.436,56","3.815.000,00","3.815.000,00","71,63","Estados Unidos","-","14,08","16 oct 2039","0,88","EUR","16 oct 2019" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","2.748.202,60","0,02","2.748.202,60","2.800.000,00","2.800.000,00","97,30","Francia","-","1,00","06 abr 2025","0,88","EUR","06 abr 2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","2.747.567,56","0,02","2.747.567,56","2.988.000,00","2.988.000,00","90,91","Finlandia","-","4,03","23 jun 2028","1,38","EUR","23 jun 2021" "WERFEN","WERFEN SA MTN RegS","Consumo no cíclico","Fixed Income","2.747.544,81","0,02","2.747.544,81","2.600.000,00","2.600.000,00","101,95","España","-","3,59","06 jun 2028","4,63","EUR","06 jun 2023" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","2.746.372,33","0,02","2.746.372,33","3.100.000,00","3.100.000,00","87,23","Alemania","-","5,67","30 abr 2030","1,50","EUR","30 abr 2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banca","Fixed Income","2.745.950,64","0,02","2.745.950,64","2.600.000,00","2.600.000,00","103,70","Suiza","-","4,13","03 nov 2028","4,84","EUR","03 may 2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","2.744.654,78","0,02","2.744.654,78","3.008.000,00","3.008.000,00","91,11","Estados Unidos","-","3,57","19 nov 2027","0,38","EUR","19 nov 2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","2.744.972,10","0,02","2.744.972,10","2.744.000,00","2.744.000,00","99,48","Bélgica","-","7,69","24 ene 2033","3,25","EUR","23 ene 2013" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.743.252,45","0,02","2.743.252,45","2.800.000,00","2.800.000,00","96,43","Francia","-","1,97","15 abr 2026","1,63","EUR","15 abr 2019" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","2.744.147,41","0,02","2.744.147,41","3.182.000,00","3.182.000,00","85,50","Italia","-","5,95","01 jul 2030","1,00","EUR","01 jul 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.744.023,74","0,02","2.744.023,74","2.900.000,00","2.900.000,00","94,29","Francia","-","3,60","10 ene 2028","1,59","EUR","09 abr 2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banca","Fixed Income","2.744.055,08","0,02","2.744.055,08","2.900.000,00","2.900.000,00","94,61","Austria","-","1,95","23 mar 2026","0,88","EUR","23 mar 2021" "PNDORA","PANDORA A/S MTN RegS","Consumo cíclico","Fixed Income","2.741.734,92","0,02","2.741.734,92","2.551.000,00","2.551.000,00","103,15","Dinamarca","-","3,54","10 abr 2028","4,50","EUR","10 mar 2023" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","2.740.273,54","0,02","2.740.273,54","3.066.000,00","3.066.000,00","89,33","Dinamarca","-","5,66","16 mar 2030","1,38","EUR","16 mar 2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","2.739.349,11","0,02","2.739.349,11","3.008.000,00","3.008.000,00","88,91","España","-","4,62","11 abr 2029","2,25","EUR","11 abr 2017" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.739.324,26","0,02","2.739.324,26","3.075.000,00","3.075.000,00","88,42","Estados Unidos","-","3,38","01 oct 2027","1,38","EUR","01 oct 2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","2.738.370,56","0,02","2.738.370,56","3.850.000,00","3.850.000,00","70,37","Reino Unido","-","14,73","21 sept 2041","1,47","EUR","21 sept 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","2.736.799,83","0,02","2.736.799,83","2.965.000,00","2.965.000,00","91,43","Luxemburgo","-","6,03","14 nov 2030","2,38","EUR","14 nov 2018" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.734.433,70","0,02","2.734.433,70","3.090.000,00","3.090.000,00","88,49","Italia","-","3,85","16 feb 2028","0,00","EUR","16 feb 2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","2.735.092,48","0,02","2.735.092,48","2.800.000,00","2.800.000,00","95,83","Alemania","-","5,60","15 jun 2030","2,38","EUR","15 jun 2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","FIBRAS","Fixed Income","2.735.371,08","0,02","2.735.371,08","3.035.000,00","3.035.000,00","90,11","Reino Unido","-","5,61","23 mar 2030","1,88","EUR","23 mar 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.733.528,18","0,02","2.733.528,18","2.725.000,00","2.725.000,00","100,19","Sudáfrica","-","4,66","15 jun 2029","3,75","EUR","15 mar 2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","FIBRAS","Fixed Income","2.733.917,04","0,02","2.733.917,04","3.166.000,00","3.166.000,00","85,92","Australia","-","5,36","07 nov 2029","1,13","EUR","07 nov 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","2.731.604,79","0,02","2.731.604,79","3.000.000,00","3.000.000,00","91,03","Alemania","-","1,92","09 mar 2026","0,38","EUR","09 mar 2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.731.314,62","0,02","2.731.314,62","2.855.000,00","2.855.000,00","95,13","Reino Unido","-","3,49","06 dic 2027","1,75","EUR","06 dic 2018" "SGROLN","SEGRO CAPITAL SARL RegS","FIBRAS","Fixed Income","2.731.002,05","0,02","2.731.002,05","3.442.000,00","3.442.000,00","79,09","Reino Unido","-","7,24","22 sept 2031","0,50","EUR","22 sept 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguro","Fixed Income","2.727.413,93","0,02","2.727.413,93","2.700.000,00","2.700.000,00","97,95","Holanda","-","2,88","31 ago 2032","5,38","EUR","31 may 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.727.370,75","0,02","2.727.370,75","2.725.000,00","2.725.000,00","100,09","Francia","-","3,18","04 oct 2027","3,75","EUR","04 abr 2024" "DUK","DUKE ENERGY CORP","Eléctrico","Fixed Income","2.726.739,86","0,02","2.726.739,86","2.673.000,00","2.673.000,00","99,00","Estados Unidos","-","8,23","15 jun 2034","3,85","EUR","15 jun 2022" "TEL","TYCO ELECTRONICS GROUP SA","Tecnologia","Fixed Income","2.724.979,98","0,02","2.724.979,98","3.162.000,00","3.162.000,00","86,18","Suiza","-","4,83","16 feb 2029","0,00","EUR","16 feb 2021" "VLTO","VERALTO CORP RegS","Bienes de Capital","Fixed Income","2.724.744,50","0,02","2.724.744,50","2.599.000,00","2.599.000,00","102,67","Estados Unidos","-","6,30","19 sept 2031","4,15","EUR","19 sept 2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo cíclico","Fixed Income","2.716.969,63","0,02","2.716.969,63","2.747.000,00","2.747.000,00","98,74","Reino Unido","-","5,37","08 mar 2030","3,00","EUR","08 sept 2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","2.715.731,26","0,02","2.715.731,26","2.700.000,00","2.700.000,00","100,31","Alemania","-","2,74","26 feb 2027","3,38","EUR","26 feb 2024" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","2.715.697,51","0,02","2.715.697,51","2.575.000,00","2.575.000,00","103,69","Estados Unidos","-","3,29","27 nov 2027","5,38","EUR","27 nov 2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","2.714.842,28","0,02","2.714.842,28","2.966.000,00","2.966.000,00","90,99","Estados Unidos","-","4,42","25 nov 2028","1,63","EUR","25 nov 2019" "FDX","FEDEX CORP","Transporte","Fixed Income","2.713.991,43","0,02","2.713.991,43","3.135.000,00","3.135.000,00","85,74","Estados Unidos","-","6,87","05 ago 2031","1,30","EUR","05 ago 2019" "HASPA","HAMBURGER SPARKASSE AG RegS","Banca","Fixed Income","2.714.372,86","0,02","2.714.372,86","2.600.000,00","2.600.000,00","103,87","Alemania","-","4,44","12 feb 2029","4,38","EUR","12 oct 2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banca","Fixed Income","2.713.316,90","0,02","2.713.316,90","2.600.000,00","2.600.000,00","100,71","Francia","-","2,70","05 may 2027","4,08","EUR","05 may 2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","2.712.578,70","0,02","2.712.578,70","4.097.000,00","4.097.000,00","65,96","República Checa","-","6,38","27 ene 2031","1,50","EUR","27 ene 2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","2.712.706,36","0,02","2.712.706,36","2.750.000,00","2.750.000,00","96,34","Japón","-","1,70","07 abr 2081","2,38","EUR","07 oct 2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","2.711.006,56","0,02","2.711.006,56","2.510.000,00","2.510.000,00","105,96","Suecia","-","6,26","25 oct 2031","4,88","EUR","25 oct 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","2.710.342,79","0,02","2.710.342,79","3.400.000,00","3.400.000,00","79,40","Holanda","-","9,07","15 nov 2033","0,88","EUR","15 nov 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","2.709.317,36","0,02","2.709.317,36","3.489.000,00","3.489.000,00","77,54","Suiza","-","8,45","19 ene 2033","0,63","EUR","19 ene 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","2.706.539,10","0,02","2.706.539,10","2.867.000,00","2.867.000,00","94,24","Holanda","-","1,78","20 ene 2026","0,88","EUR","20 ene 2022" "PLXFP","PLUXEE NV RegS","Consumo cíclico","Fixed Income","2.707.668,21","0,02","2.707.668,21","2.700.000,00","2.700.000,00","100,06","Holanda","-","4,09","04 sept 2028","3,50","EUR","04 mar 2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","2.705.758,39","0,02","2.705.758,39","2.650.000,00","2.650.000,00","100,32","Japón","-","5,77","08 sept 2030","3,25","EUR","08 sept 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.705.447,21","0,02","2.705.447,21","2.800.000,00","2.800.000,00","95,16","Francia","-","2,85","05 abr 2027","1,50","EUR","05 abr 2017" "NESVFH","NESTE OYJ RegS","Energía","Fixed Income","2.704.983,29","0,02","2.704.983,29","3.000.000,00","3.000.000,00","90,16","Finlandia","-","3,89","25 mar 2028","0,75","EUR","25 mar 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.703.339,89","0,02","2.703.339,89","2.700.000,00","2.700.000,00","100,04","Italia","-","4,71","04 jul 2030","3,88","EUR","19 mar 2024" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumo no cíclico","Fixed Income","2.702.679,53","0,02","2.702.679,53","2.926.000,00","2.926.000,00","92,30","Suecia","-","2,85","26 feb 2027","0,88","EUR","26 feb 2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","2.701.152,58","0,02","2.701.152,58","3.148.000,00","3.148.000,00","85,73","Suecia","-","5,34","03 sept 2029","0,13","EUR","03 sept 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.701.479,95","0,02","2.701.479,95","3.100.000,00","3.100.000,00","86,57","España","-","5,04","22 jun 2029","0,75","EUR","22 jun 2021" "PKNPW","ORLEN SA MTN RegS","Energía","Fixed Income","2.700.393,20","0,02","2.700.393,20","2.960.000,00","2.960.000,00","90,29","Polonia","-","3,99","27 may 2028","1,13","EUR","27 may 2021" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.698.151,40","0,02","2.698.151,40","3.555.000,00","3.555.000,00","74,61","Holanda","-","14,38","17 may 2041","1,50","EUR","17 may 2021" "AGSBB","AGEAS SA RegS","Seguro","Fixed Income","2.697.538,51","0,02","2.697.538,51","2.800.000,00","2.800.000,00","93,95","Bélgica","-","4,74","02 jul 2049","3,25","EUR","10 abr 2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","2.697.337,52","0,02","2.697.337,52","2.578.000,00","2.578.000,00","101,79","Irlanda","-","2,98","11 jul 2027","4,00","EUR","11 jul 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.696.713,71","0,02","2.696.713,71","3.800.000,00","3.800.000,00","70,20","Francia","-","20,14","04 sept 2049","1,38","EUR","04 sept 2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","2.696.460,42","0,02","2.696.460,42","2.817.000,00","2.817.000,00","95,00","Reino Unido","-","2,11","30 may 2026","0,88","EUR","30 may 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","2.694.092,78","0,02","2.694.092,78","3.227.000,00","3.227.000,00","83,45","Estados Unidos","-","7,52","15 mar 2032","1,13","EUR","25 feb 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","2.693.317,56","0,02","2.693.317,56","2.625.000,00","2.625.000,00","102,29","Reino Unido","-","9,08","23 feb 2035","3,50","EUR","23 feb 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.694.171,84","0,02","2.694.171,84","3.000.000,00","3.000.000,00","89,59","Francia","-","4,60","04 ene 2029","0,93","EUR","04 oct 2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banca","Fixed Income","2.692.175,16","0,02","2.692.175,16","2.575.000,00","2.575.000,00","102,66","Reino Unido","-","3,24","29 oct 2028","4,63","EUR","14 feb 2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","FIBRAS","Fixed Income","2.690.620,66","0,02","2.690.620,66","2.779.000,00","2.779.000,00","96,14","Australia","-","1,47","27 sept 2025","1,38","EUR","27 sept 2017" "INVES","INVESTEC BANK PLC MTN RegS","Banca","Fixed Income","2.691.484,84","0,02","2.691.484,84","2.878.000,00","2.878.000,00","93,47","Reino Unido","-","1,77","17 feb 2027","0,50","EUR","17 feb 2021" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.690.417,97","0,02","2.690.417,97","2.800.000,00","2.800.000,00","96,05","Alemania","-","1,90","13 mar 2026","1,00","EUR","13 mar 2018" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","2.688.891,43","0,02","2.688.891,43","3.500.000,00","3.500.000,00","76,06","Alemania","-","8,44","30 mar 2033","0,88","EUR","30 mar 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.687.787,70","0,02","2.687.787,70","2.800.000,00","2.800.000,00","93,47","Bélgica","-","3,37","11 abr 2048","2,63","EUR","11 abr 2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","2.687.516,82","0,02","2.687.516,82","2.475.000,00","2.475.000,00","107,33","Italia","-","2,56","20 ene 2028","6,88","EUR","20 ene 2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transporte","Fixed Income","2.688.161,73","0,02","2.688.161,73","2.675.000,00","2.675.000,00","100,22","Italia","-","3,63","01 mar 2028","3,88","EUR","01 mar 2024" "SYDBDC","SYDBANK A/S MTN RegS","Banca","Fixed Income","2.687.447,25","0,02","2.687.447,25","2.525.000,00","2.525.000,00","103,59","Dinamarca","-","3,06","06 sept 2028","5,13","EUR","06 sept 2023" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","2.688.127,39","0,02","2.688.127,39","2.725.000,00","2.725.000,00","98,41","Estados Unidos","-","4,40","07 mar 2029","4,25","EUR","07 mar 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","2.686.373,24","0,02","2.686.373,24","2.900.000,00","2.900.000,00","91,51","Francia","-","5,10","16 sept 2029","2,13","EUR","16 sept 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","2.686.682,92","0,02","2.686.682,92","3.300.000,00","3.300.000,00","81,17","Holanda","-","8,26","14 dic 2032","0,88","EUR","14 sept 2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","2.686.416,47","0,02","2.686.416,47","2.881.000,00","2.881.000,00","91,89","Dinamarca","-","5,61","31 mar 2030","1,38","EUR","31 mar 2022" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","2.684.854,12","0,02","2.684.854,12","2.881.000,00","2.881.000,00","92,51","Estados Unidos","-","3,11","15 jun 2027","0,88","EUR","18 jun 2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","2.685.658,20","0,02","2.685.658,20","2.877.000,00","2.877.000,00","92,52","Holanda","-","5,18","05 nov 2029","2,13","EUR","05 may 2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","2.683.742,08","0,02","2.683.742,08","2.500.000,00","2.500.000,00","103,31","Francia","-","2,68","22 may 2027","4,75","EUR","22 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.683.661,63","0,02","2.683.661,63","2.600.000,00","2.600.000,00","102,54","Francia","-","7,51","26 ene 2033","4,00","EUR","26 ene 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","2.683.206,64","0,02","2.683.206,64","2.800.000,00","2.800.000,00","94,18","Francia","-","3,79","18 abr 2028","1,75","EUR","18 abr 2018" "FDX","FEDEX CORP","Transporte","Fixed Income","2.683.259,87","0,02","2.683.259,87","3.087.000,00","3.087.000,00","86,52","Estados Unidos","-","4,96","04 may 2029","0,45","EUR","04 may 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banca","Fixed Income","2.683.261,69","0,02","2.683.261,69","2.815.000,00","2.815.000,00","95,15","Italia","-","1,77","15 ene 2026","0,88","EUR","09 dic 2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","2.681.851,32","0,02","2.681.851,32","2.800.000,00","2.800.000,00","94,08","Portugal","-","2,85","07 abr 2028","1,75","EUR","07 oct 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.682.702,74","0,02","2.682.702,74","2.700.000,00","2.700.000,00","97,76","Alemania","-","2,32","14 sept 2027","3,00","EUR","14 jun 2022" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","2.682.667,89","0,02","2.682.667,89","2.767.000,00","2.767.000,00","95,83","Estados Unidos","-","9,11","15 oct 2034","2,50","EUR","15 oct 2014" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","2.680.333,32","0,02","2.680.333,32","2.900.000,00","2.900.000,00","90,08","Holanda","-","7,83","05 may 2033","2,63","EUR","05 may 2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banca","Fixed Income","2.679.217,58","0,02","2.679.217,58","2.550.000,00","2.550.000,00","105,05","Italia","-","4,43","26 mar 2030","4,88","EUR","26 sept 2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Gas Natural","Fixed Income","2.679.616,80","0,02","2.679.616,80","2.500.000,00","2.500.000,00","103,61","Portugal","-","3,64","03 jul 2028","4,88","EUR","03 jul 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","2.679.690,32","0,02","2.679.690,32","3.310.000,00","3.310.000,00","79,60","Suiza","-","13,62","26 may 2040","1,63","EUR","26 may 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","2.678.339,17","0,02","2.678.339,17","3.050.000,00","3.050.000,00","87,39","Estados Unidos","-","5,02","25 may 2029","0,50","EUR","27 may 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.676.350,70","0,02","2.676.350,70","2.619.000,00","2.619.000,00","101,00","Estados Unidos","-","3,38","28 nov 2027","3,63","EUR","28 nov 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.675.058,16","0,02","2.675.058,16","2.600.000,00","2.600.000,00","100,02","Estados Unidos","-","8,34","01 jun 2034","3,50","EUR","01 jun 2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","2.675.404,28","0,02","2.675.404,28","2.800.000,00","2.800.000,00","93,02","Alemania","-","2,26","28 ago 2026","4,38","EUR","29 ago 2022" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","2.672.320,00","0,02","2.672.320,00","3.000.000,00","3.000.000,00","88,99","Francia","-","3,28","27 jul 2027","0,13","EUR","27 jul 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","2.671.644,65","0,02","2.671.644,65","2.854.000,00","2.854.000,00","93,55","Luxemburgo","-","3,77","15 mar 2028","1,75","EUR","15 mar 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","2.670.206,39","0,02","2.670.206,39","3.443.000,00","3.443.000,00","77,49","Estados Unidos","-","13,35","15 mar 2040","1,88","EUR","25 feb 2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transporte","Fixed Income","2.668.881,98","0,02","2.668.881,98","2.700.000,00","2.700.000,00","96,76","Portugal","-","2,94","10 may 2027","2,38","EUR","10 may 2017" "BNFP","DANONE SA RegS","Consumo no cíclico","Fixed Income","2.669.660,36","0,02","2.669.660,36","2.900.000,00","2.900.000,00","91,78","Francia","-","2,41","31 dic 2079","1,00","EUR","16 sept 2021" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","2.669.070,26","0,02","2.669.070,26","2.350.000,00","2.350.000,00","107,84","Dinamarca","-","5,55","01 jun 2031","6,50","EUR","09 may 2023" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","2.665.845,31","0,02","2.665.845,31","3.355.000,00","3.355.000,00","79,43","Estados Unidos","-","8,46","15 mar 2033","1,00","EUR","10 mar 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.664.678,41","0,02","2.664.678,41","2.584.000,00","2.584.000,00","100,95","Italia","-","1,45","02 oct 2025","4,50","EUR","02 oct 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.665.060,79","0,02","2.665.060,79","2.939.000,00","2.939.000,00","89,44","Suiza","-","6,53","29 mar 2031","1,25","EUR","29 mar 2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Comunicaciones","Fixed Income","2.665.085,16","0,02","2.665.085,16","2.700.000,00","2.700.000,00","97,44","Alemania","-","1,23","05 jul 2025","1,75","EUR","05 jul 2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bienes de Capital","Fixed Income","2.664.715,59","0,02","2.664.715,59","2.875.000,00","2.875.000,00","92,29","Estados Unidos","-","3,55","03 dic 2027","1,25","EUR","03 jun 2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","2.659.681,00","0,02","2.659.681,00","2.937.000,00","2.937.000,00","90,23","Suiza","-","4,37","20 sept 2028","0,63","EUR","20 sept 2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","2.659.155,86","0,02","2.659.155,86","2.499.000,00","2.499.000,00","103,32","Reino Unido","-","4,66","05 jul 2029","4,25","EUR","05 jul 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.658.266,07","0,02","2.658.266,07","3.061.000,00","3.061.000,00","86,03","Italia","-","5,81","24 abr 2030","0,88","EUR","24 jul 2019" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.655.506,75","0,02","2.655.506,75","2.400.000,00","2.400.000,00","105,93","Francia","-","3,64","01 jun 2033","5,75","EUR","01 jun 2023" "RWE","RWE AG RegS","Eléctrico","Fixed Income","2.656.028,73","0,02","2.656.028,73","2.546.000,00","2.546.000,00","103,84","Alemania","-","8,82","13 feb 2035","4,13","EUR","13 feb 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.654.271,75","0,02","2.654.271,75","2.900.000,00","2.900.000,00","90,39","España","-","4,96","15 jul 2029","1,63","EUR","15 jul 2019" "DLR","DIGITAL EURO FINCO LLC RegS","FIBRAS","Fixed Income","2.651.054,01","0,02","2.651.054,01","2.914.000,00","2.914.000,00","89,89","Estados Unidos","-","3,86","09 abr 2028","1,13","EUR","09 oct 2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banca","Fixed Income","2.648.212,52","0,02","2.648.212,52","2.400.000,00","2.400.000,00","107,50","España","-","4,22","02 abr 2030","5,88","EUR","02 oct 2023" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","2.648.337,37","0,02","2.648.337,37","3.255.000,00","3.255.000,00","80,85","Sudáfrica","-","8,42","19 ene 2034","2,78","EUR","19 ene 2022" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","2.647.382,13","0,02","2.647.382,13","2.798.000,00","2.798.000,00","94,15","Alemania","-","2,45","07 oct 2026","1,00","EUR","07 oct 2016" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energía","Fixed Income","2.646.617,76","0,02","2.646.617,76","3.300.000,00","3.300.000,00","79,57","España","-","8,70","06 jul 2033","0,88","EUR","06 jul 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.645.150,85","0,02","2.645.150,85","2.900.000,00","2.900.000,00","90,96","Francia","-","5,50","25 ene 2030","1,50","EUR","26 nov 2018" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banca","Fixed Income","2.645.162,57","0,02","2.645.162,57","2.350.000,00","2.350.000,00","109,50","Malta","-","2,35","06 dic 2027","10,00","EUR","06 dic 2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banca","Fixed Income","2.645.022,62","0,02","2.645.022,62","2.771.000,00","2.771.000,00","94,76","Alemania","-","2,68","05 feb 2027","5,00","EUR","06 feb 2023" "MACIFS","MACIF RegS","Seguro","Fixed Income","2.646.412,84","0,02","2.646.412,84","2.900.000,00","2.900.000,00","90,78","Francia","-","3,15","21 jun 2027","0,63","EUR","21 jun 2021" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Fixed Income","2.643.628,96","0,02","2.643.628,96","2.650.000,00","2.650.000,00","99,75","Estados Unidos","-","5,44","15 abr 2030","3,70","EUR","27 mar 2024" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","2.644.105,64","0,02","2.644.105,64","2.800.000,00","2.800.000,00","94,29","Alemania","-","1,82","05 feb 2026","1,00","EUR","05 feb 2019" "IMCDNA","IMCD NV RegS","Industria Básica","Fixed Income","2.643.768,08","0,02","2.643.768,08","2.485.000,00","2.485.000,00","103,85","Holanda","-","3,85","18 sept 2028","4,88","EUR","18 sept 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.642.091,75","0,02","2.642.091,75","2.939.000,00","2.939.000,00","89,76","Estados Unidos","-","9,52","06 mar 2035","2,38","EUR","06 mar 2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","2.643.459,97","0,02","2.643.459,97","2.500.000,00","2.500.000,00","102,07","Alemania","-","3,66","16 may 2028","4,25","EUR","16 may 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","2.641.283,20","0,02","2.641.283,20","2.534.000,00","2.534.000,00","102,73","Italia","-","3,38","29 nov 2027","4,63","EUR","29 nov 2023" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","2.641.067,96","0,02","2.641.067,96","3.064.000,00","3.064.000,00","85,99","Alemania","-","6,46","18 dic 2030","0,75","EUR","16 ene 2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","2.640.868,93","0,02","2.640.868,93","2.796.000,00","2.796.000,00","93,90","Dinamarca","-","3,36","30 sept 2027","1,13","EUR","31 mar 2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","2.640.634,60","0,02","2.640.634,60","2.750.000,00","2.750.000,00","95,88","Suecia","-","1,85","24 feb 2026","1,63","EUR","24 feb 2022" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","2.641.969,41","0,02","2.641.969,41","3.100.000,00","3.100.000,00","83,77","Bélgica","-","4,73","08 abr 2029","1,50","EUR","08 abr 2021" "KUTXAB","KUTXABANK SA MTN RegS","Banca","Fixed Income","2.640.518,72","0,02","2.640.518,72","2.500.000,00","2.500.000,00","101,91","España","-","2,03","15 jun 2027","4,75","EUR","15 jun 2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","2.638.087,40","0,02","2.638.087,40","2.771.000,00","2.771.000,00","94,56","Reino Unido","-","3,39","22 oct 2027","1,50","EUR","22 oct 2018" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","2.637.539,21","0,02","2.637.539,21","2.600.000,00","2.600.000,00","100,40","Francia","-","2,53","13 dic 2026","3,63","EUR","13 jun 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","2.637.199,18","0,02","2.637.199,18","2.400.000,00","2.400.000,00","106,35","Luxemburgo","-","6,77","29 jun 2032","4,75","EUR","29 jun 2022" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","2.635.707,31","0,02","2.635.707,31","2.600.000,00","2.600.000,00","100,29","Alemania","-","5,05","21 nov 2029","3,13","EUR","21 nov 2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguro","Fixed Income","2.634.950,96","0,02","2.634.950,96","2.852.000,00","2.852.000,00","92,21","Estados Unidos","-","2,72","08 ene 2027","0,83","EUR","10 ene 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.635.754,54","0,02","2.635.754,54","2.900.000,00","2.900.000,00","90,19","Holanda","-","2,86","09 jun 2032","0,88","EUR","09 jun 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.635.712,89","0,02","2.635.712,89","3.400.000,00","3.400.000,00","76,21","España","-","13,35","13 jul 2040","1,86","EUR","13 jul 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.635.179,10","0,02","2.635.179,10","3.200.000,00","3.200.000,00","81,20","Francia","-","8,37","25 may 2033","1,38","EUR","25 may 2021" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Industria Básica","Fixed Income","2.634.221,87","0,02","2.634.221,87","2.766.000,00","2.766.000,00","94,95","Alemania","-","2,53","10 nov 2026","0,75","EUR","10 nov 2016" "FI","FISERV INC","Tecnologia","Fixed Income","2.633.457,03","0,02","2.633.457,03","2.932.000,00","2.932.000,00","88,62","Estados Unidos","-","5,81","01 jul 2030","1,63","EUR","01 jul 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.633.055,17","0,02","2.633.055,17","2.550.000,00","2.550.000,00","101,05","Alemania","-","5,64","22 jul 2030","3,25","EUR","22 may 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.631.257,85","0,02","2.631.257,85","2.700.000,00","2.700.000,00","95,36","Francia","-","3,87","25 may 2028","2,50","EUR","25 may 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.630.426,12","0,02","2.630.426,12","2.677.000,00","2.677.000,00","97,50","Alemania","-","1,49","08 oct 2025","1,63","EUR","08 oct 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.631.781,73","0,02","2.631.781,73","2.809.000,00","2.809.000,00","93,69","Finlandia","-","1,96","24 mar 2026","0,25","EUR","24 mar 2021" "ARNDTN","AROUNDTOWN SA RegS","Otros Financieros","Fixed Income","2.629.533,25","0,02","2.629.533,25","2.800.000,00","2.800.000,00","92,67","Alemania","-","2,09","28 may 2026","1,50","EUR","28 may 2019" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","2.628.068,36","0,02","2.628.068,36","3.000.000,00","3.000.000,00","87,57","Alemania","-","2,40","02 sept 2026","0,05","EUR","02 sept 2021" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","2.627.847,01","0,02","2.627.847,01","2.853.000,00","2.853.000,00","90,95","Reino Unido","-","3,88","22 abr 2028","1,25","EUR","22 oct 2019" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.626.526,42","0,02","2.626.526,42","2.900.000,00","2.900.000,00","90,51","Francia","-","5,61","14 mar 2030","1,63","EUR","14 mar 2018" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","2.627.341,29","0,02","2.627.341,29","2.998.000,00","2.998.000,00","87,24","Italia","-","5,33","14 oct 2029","0,88","EUR","14 oct 2019" "RWE","RWE AG RegS","Eléctrico","Fixed Income","2.624.960,83","0,02","2.624.960,83","3.298.000,00","3.298.000,00","79,26","Alemania","-","9,05","26 nov 2033","1,00","EUR","26 nov 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.623.712,83","0,02","2.623.712,83","2.700.000,00","2.700.000,00","95,48","Francia","-","3,89","10 jun 2028","2,13","EUR","10 ago 2022" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","2.623.747,45","0,02","2.623.747,45","2.958.000,00","2.958.000,00","88,67","Alemania","-","4,65","19 dic 2028","0,10","EUR","19 ene 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.623.505,55","0,02","2.623.505,55","3.175.000,00","3.175.000,00","82,17","Italia","-","6,97","30 jun 2031","0,63","EUR","30 jun 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.622.816,23","0,02","2.622.816,23","2.800.000,00","2.800.000,00","93,38","Bélgica","-","2,18","16 jun 2027","0,38","EUR","16 jun 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.618.751,83","0,02","2.618.751,83","2.841.000,00","2.841.000,00","92,06","Finlandia","-","2,76","18 ene 2027","0,60","EUR","16 ene 2020" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","2.619.723,11","0,02","2.619.723,11","2.907.000,00","2.907.000,00","88,75","Suiza","-","6,54","29 abr 2031","1,50","EUR","29 abr 2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banca","Fixed Income","2.619.570,42","0,02","2.619.570,42","2.500.000,00","2.500.000,00","104,29","España","-","3,51","21 feb 2029","5,13","EUR","21 feb 2023" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","2.618.183,27","0,02","2.618.183,27","2.500.000,00","2.500.000,00","101,78","España","-","3,69","31 dic 2079","4,63","EUR","07 feb 2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Otros Financieros","Fixed Income","2.615.964,89","0,02","2.615.964,89","3.008.000,00","3.008.000,00","86,89","Luxemburgo","-","4,71","12 mar 2029","1,75","EUR","12 sept 2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","2.616.619,90","0,02","2.616.619,90","3.048.000,00","3.048.000,00","85,77","Estados Unidos","-","9,16","06 mar 2034","1,38","EUR","06 mar 2019" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","2.614.377,74","0,02","2.614.377,74","2.723.000,00","2.723.000,00","93,85","Estados Unidos","-","7,17","02 abr 2032","2,20","EUR","02 abr 2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.615.284,97","0,02","2.615.284,97","2.900.000,00","2.900.000,00","88,58","Francia","-","4,69","31 mar 2029","1,63","EUR","31 mar 2021" "TALANX","TALANX AG RegS","Seguro","Fixed Income","2.611.701,50","0,02","2.611.701,50","2.500.000,00","2.500.000,00","102,79","Alemania","-","4,86","25 oct 2029","4,00","EUR","25 oct 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Compañías Financieras","Fixed Income","2.609.882,12","0,02","2.609.882,12","2.825.000,00","2.825.000,00","91,82","Estados Unidos","-","2,59","30 nov 2026","1,75","EUR","02 nov 2021" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","2.609.864,08","0,02","2.609.864,08","2.948.000,00","2.948.000,00","87,44","Estados Unidos","-","6,70","15 jun 2031","1,40","EUR","18 jun 2019" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","2.607.558,88","0,02","2.607.558,88","2.600.000,00","2.600.000,00","100,23","Reino Unido","-","7,73","20 mar 2033","3,38","EUR","20 mar 2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","2.606.454,54","0,02","2.606.454,54","2.648.000,00","2.648.000,00","98,11","Alemania","-","4,46","15 feb 2029","2,88","EUR","21 ene 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.606.016,25","0,02","2.606.016,25","2.375.000,00","2.375.000,00","106,00","Japón","-","5,19","07 jun 2031","4,64","EUR","07 jun 2023" "VIVFP","VIVENDI SE RegS","Comunicaciones","Fixed Income","2.606.724,20","0,02","2.606.724,20","2.600.000,00","2.600.000,00","98,69","Francia","-","1,95","26 may 2026","1,88","EUR","26 may 2016" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.603.484,13","0,02","2.603.484,13","2.716.000,00","2.716.000,00","94,84","Reino Unido","-","3,20","24 jul 2027","1,50","EUR","24 jul 2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Otro Servicio","Fixed Income","2.602.212,01","0,02","2.602.212,01","2.950.000,00","2.950.000,00","87,88","Francia","-","4,35","16 sept 2028","0,63","EUR","16 sept 2021" "ZURNVX","CLOVERIE PLC RegS","Seguro","Fixed Income","2.593.562,75","0,02","2.593.562,75","2.785.000,00","2.785.000,00","92,70","Suiza","-","4,47","15 dic 2028","1,50","EUR","24 oct 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","2.589.561,98","0,02","2.589.561,98","2.817.000,00","2.817.000,00","91,88","Reino Unido","-","5,58","18 mar 2030","1,88","EUR","18 mar 2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Tecnologia","Fixed Income","2.588.220,11","0,02","2.588.220,11","2.870.000,00","2.870.000,00","88,83","Irlanda","-","6,58","16 may 2031","1,56","EUR","17 feb 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","2.589.140,13","0,02","2.589.140,13","2.819.000,00","2.819.000,00","91,22","Suiza","-","4,01","26 may 2028","0,75","EUR","26 may 2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","2.588.600,00","0,02","2.588.600,00","2.500.000,00","2.500.000,00","101,54","Alemania","-","3,08","26 sept 2027","4,00","EUR","26 sept 2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banca","Fixed Income","2.587.180,64","0,02","2.587.180,64","2.900.000,00","2.900.000,00","89,00","Austria","-","3,37","03 sept 2027","0,38","EUR","03 sept 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","2.587.247,05","0,02","2.587.247,05","3.118.000,00","3.118.000,00","82,60","Reino Unido","-","7,15","12 sept 2031","0,70","EUR","12 sept 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.586.418,56","0,02","2.586.418,56","2.409.000,00","2.409.000,00","106,88","Irlanda","-","3,33","01 mar 2033","6,75","EUR","01 dic 2022" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","2.584.159,57","0,02","2.584.159,57","2.400.000,00","2.400.000,00","105,06","España","-","5,36","13 sept 2031","4,88","EUR","13 sept 2023" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.583.955,48","0,02","2.583.955,48","2.500.000,00","2.500.000,00","103,15","Alemania","-","4,39","08 mar 2029","4,00","EUR","08 mar 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","2.584.078,99","0,02","2.584.078,99","2.875.000,00","2.875.000,00","89,76","Japón","-","3,53","28 oct 2027","0,30","EUR","28 oct 2020" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","2.582.751,25","0,02","2.582.751,25","2.470.000,00","2.470.000,00","101,95","Finlandia","-","6,17","21 ago 2031","4,38","EUR","21 feb 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.581.288,10","0,02","2.581.288,10","2.600.000,00","2.600.000,00","96,68","Francia","-","2,82","31 mar 2027","2,63","EUR","31 mar 2017" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banca","Fixed Income","2.579.877,16","0,02","2.579.877,16","2.800.000,00","2.800.000,00","91,98","Bélgica","-","2,78","29 ene 2027","1,00","EUR","29 ene 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","2.580.520,03","0,02","2.580.520,03","2.600.000,00","2.600.000,00","98,68","España","-","8,42","17 ene 2034","3,00","EUR","17 ene 2024" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","2.579.365,80","0,02","2.579.365,80","2.600.000,00","2.600.000,00","97,65","España","-","1,12","28 may 2025","1,88","EUR","28 may 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.578.747,42","0,02","2.578.747,42","2.720.000,00","2.720.000,00","94,71","Estados Unidos","-","3,80","07 mar 2028","1,75","EUR","07 mar 2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.577.882,11","0,02","2.577.882,11","2.693.000,00","2.693.000,00","95,64","Italia","-","1,31","25 jul 2025","0,13","EUR","25 jul 2019" "T","AT&T INC","Comunicaciones","Fixed Income","2.576.988,16","0,02","2.576.988,16","2.635.000,00","2.635.000,00","97,68","Estados Unidos","-","8,44","15 mar 2034","3,38","EUR","11 jun 2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.577.423,58","0,02","2.577.423,58","2.509.000,00","2.509.000,00","101,08","Bélgica","-","3,30","13 oct 2027","3,63","EUR","13 oct 2022" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.574.083,25","0,02","2.574.083,25","2.616.000,00","2.616.000,00","97,33","Estados Unidos","-","1,14","30 may 2025","1,30","EUR","30 may 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.574.075,87","0,02","2.574.075,87","2.600.000,00","2.600.000,00","96,92","Estados Unidos","-","4,78","11 jun 2029","2,63","EUR","11 jun 2014" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","2.572.210,23","0,02","2.572.210,23","2.400.000,00","2.400.000,00","104,99","España","-","5,84","23 abr 2031","5,13","EUR","23 oct 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banca","Fixed Income","2.572.340,72","0,02","2.572.340,72","2.550.000,00","2.550.000,00","100,27","Nueva Zelanda","-","3,59","24 ene 2028","3,53","EUR","24 ene 2024" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.570.802,25","0,02","2.570.802,25","2.400.000,00","2.400.000,00","106,88","Alemania","-","8,76","08 mar 2035","4,50","EUR","08 mar 2023" "RELLN","RELX CAPITAL INC","Tecnologia","Fixed Income","2.568.948,12","0,02","2.568.948,12","2.608.000,00","2.608.000,00","97,37","Reino Unido","-","1,09","12 may 2025","1,30","EUR","12 may 2015" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","2.569.313,88","0,02","2.569.313,88","4.400.000,00","4.400.000,00","57,47","Alemania","-","19,72","01 sept 2051","1,63","EUR","01 sept 2021" "AKEFP","ARKEMA SA RegS","Industria Básica","Fixed Income","2.568.091,28","0,02","2.568.091,28","2.700.000,00","2.700.000,00","94,84","Francia","-","1,53","31 dic 2079","1,50","EUR","21 ene 2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","2.567.094,86","0,02","2.567.094,86","2.500.000,00","2.500.000,00","102,58","Francia","-","5,23","18 mar 2030","4,25","EUR","18 ene 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.565.098,26","0,02","2.565.098,26","2.700.000,00","2.700.000,00","94,73","Francia","-","2,67","06 ene 2027","1,25","EUR","28 nov 2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","2.565.728,63","0,02","2.565.728,63","2.407.000,00","2.407.000,00","105,24","Suiza","-","7,94","28 nov 2033","4,13","EUR","28 nov 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.561.876,85","0,02","2.561.876,85","2.700.000,00","2.700.000,00","92,70","Francia","-","7,17","26 abr 2032","2,38","EUR","26 abr 2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","2.561.925,12","0,02","2.561.925,12","2.588.000,00","2.588.000,00","97,83","Australia","-","1,33","28 ago 2025","2,00","EUR","28 may 2015" "WERFEN","WERFENLIFE SA RegS","Consumo no cíclico","Fixed Income","2.563.071,96","0,02","2.563.071,96","2.800.000,00","2.800.000,00","91,33","España","-","2,54","28 oct 2026","0,50","EUR","28 oct 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.560.661,85","0,02","2.560.661,85","2.700.000,00","2.700.000,00","94,41","Francia","-","4,47","03 ene 2029","1,88","EUR","03 jun 2022" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.561.562,50","0,02","2.561.562,50","2.742.000,00","2.742.000,00","93,40","Estados Unidos","-","2,89","18 mar 2027","0,75","EUR","18 mar 2019" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","2.556.342,03","0,02","2.556.342,03","3.109.000,00","3.109.000,00","82,19","Estados Unidos","-","7,62","10 mar 2032","0,75","EUR","10 mar 2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.557.185,01","0,02","2.557.185,01","3.138.000,00","3.138.000,00","81,16","Holanda","-","7,24","18 oct 2031","0,75","EUR","18 oct 2021" "DHR","DH EUROPE FINANCE SA","Consumo no cíclico","Fixed Income","2.555.359,24","0,02","2.555.359,24","2.695.000,00","2.695.000,00","93,93","Estados Unidos","-","3,11","30 jun 2027","1,20","EUR","30 jun 2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","FIBRAS","Fixed Income","2.554.350,49","0,02","2.554.350,49","2.700.000,00","2.700.000,00","93,42","España","-","2,23","22 jul 2026","1,75","EUR","22 jul 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","2.554.182,34","0,02","2.554.182,34","2.690.000,00","2.690.000,00","94,37","Austria","-","4,45","04 dic 2028","1,88","EUR","04 dic 2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","2.550.574,59","0,02","2.550.574,59","2.500.000,00","2.500.000,00","101,07","República Checa","-","4,20","15 ene 2030","4,82","EUR","15 ene 2024" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","2.550.884,54","0,02","2.550.884,54","2.800.000,00","2.800.000,00","90,63","Francia","-","4,11","24 jun 2028","0,63","EUR","24 jun 2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","2.548.687,03","0,02","2.548.687,03","2.900.000,00","2.900.000,00","87,62","República Checa","-","3,35","13 sept 2028","0,50","EUR","13 sept 2021" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","2.549.100,42","0,02","2.549.100,42","2.463.000,00","2.463.000,00","101,63","Suecia","-","4,94","27 sept 2029","3,75","EUR","27 sept 2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","2.549.417,71","0,02","2.549.417,71","2.400.000,00","2.400.000,00","102,54","España","-","3,69","05 may 2028","4,13","EUR","05 may 2023" "SIXGR","SIXT SE MTN RegS","Consumo cíclico","Fixed Income","2.549.336,03","0,02","2.549.336,03","2.375.000,00","2.375.000,00","104,96","Alemania","-","3,17","09 oct 2027","5,13","EUR","09 jun 2023" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","2.547.429,58","0,02","2.547.429,58","2.500.000,00","2.500.000,00","101,21","Italia","-","7,06","22 jul 2032","3,88","EUR","22 ene 2024" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","2.547.679,12","0,02","2.547.679,12","2.475.000,00","2.475.000,00","100,35","Estados Unidos","-","2,88","30 jun 2027","3,50","EUR","30 jun 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.545.581,90","0,02","2.545.581,90","2.800.000,00","2.800.000,00","90,89","Dinamarca","-","2,83","17 feb 2028","0,25","EUR","17 nov 2021" "KUTXAB","KUTXABANK SA MTN RegS","Banca","Fixed Income","2.545.952,32","0,02","2.545.952,32","2.500.000,00","2.500.000,00","101,24","España","-","2,68","01 feb 2028","4,00","EUR","01 feb 2023" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","2.545.598,57","0,02","2.545.598,57","2.575.000,00","2.575.000,00","96,85","Finlandia","-","2,93","07 jun 2027","2,50","EUR","07 jun 2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo cíclico","Fixed Income","2.545.913,25","0,02","2.545.913,25","2.400.000,00","2.400.000,00","102,15","Alemania","-","3,66","03 may 2028","4,38","EUR","03 may 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","2.546.624,85","0,02","2.546.624,85","2.491.000,00","2.491.000,00","99,31","Alemania","-","0,98","06 abr 2025","3,00","EUR","06 abr 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Otros Financieros","Fixed Income","2.544.238,81","0,02","2.544.238,81","2.970.000,00","2.970.000,00","85,43","Suecia","-","4,61","11 ene 2029","1,13","EUR","11 nov 2020" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","2.544.340,88","0,02","2.544.340,88","2.650.000,00","2.650.000,00","94,21","Estados Unidos","-","5,59","22 may 2030","2,13","EUR","22 may 2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.542.091,51","0,02","2.542.091,51","2.900.000,00","2.900.000,00","87,48","Francia","-","4,43","03 oct 2028","0,38","EUR","03 oct 2019" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banca","Fixed Income","2.541.650,68","0,02","2.541.650,68","2.473.000,00","2.473.000,00","102,36","Italia","-","3,57","23 feb 2029","4,63","EUR","23 feb 2023" "UMGVYV","GROUPE VYV RegS","Seguro","Fixed Income","2.540.981,26","0,02","2.540.981,26","2.800.000,00","2.800.000,00","89,56","Francia","-","4,96","02 jul 2029","1,63","EUR","02 jul 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.538.588,06","0,02","2.538.588,06","2.535.000,00","2.535.000,00","98,74","Suiza","-","1,40","23 sept 2025","2,75","EUR","23 sept 2022" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","2.537.277,40","0,02","2.537.277,40","2.643.000,00","2.643.000,00","95,13","Francia","-","5,22","29 oct 2029","2,13","EUR","29 oct 2014" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","2.537.306,67","0,02","2.537.306,67","2.900.000,00","2.900.000,00","87,41","Francia","-","3,61","26 nov 2027","0,25","EUR","26 nov 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","2.535.219,00","0,02","2.535.219,00","2.815.000,00","2.815.000,00","89,97","Suiza","-","3,26","19 jul 2027","0,13","EUR","19 ene 2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","2.533.546,46","0,02","2.533.546,46","2.579.000,00","2.579.000,00","97,28","Alemania","-","1,02","13 abr 2025","1,00","EUR","13 abr 2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.530.543,92","0,02","2.530.543,92","2.797.000,00","2.797.000,00","89,06","Suiza","-","6,55","14 may 2031","1,63","EUR","14 may 2019" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.528.487,08","0,02","2.528.487,08","2.500.000,00","2.500.000,00","100,88","Estados Unidos","-","4,47","01 mar 2029","3,50","EUR","01 mar 2024" "FERSM","FERROVIAL SE RegS","Transporte","Fixed Income","2.528.494,26","0,02","2.528.494,26","2.375.000,00","2.375.000,00","104,12","Holanda","-","5,48","13 sept 2030","4,38","EUR","13 sept 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.528.738,44","0,02","2.528.738,44","3.606.000,00","3.606.000,00","69,18","Estados Unidos","-","13,12","01 ago 2039","1,45","EUR","01 ago 2019" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","2.525.687,27","0,02","2.525.687,27","2.981.000,00","2.981.000,00","84,70","Estados Unidos","-","3,85","25 feb 2028","0,25","EUR","25 feb 2020" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","2.523.831,02","0,02","2.523.831,02","2.900.000,00","2.900.000,00","86,79","Francia","-","5,49","03 dic 2029","0,75","EUR","03 dic 2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.523.974,31","0,02","2.523.974,31","2.400.000,00","2.400.000,00","102,17","Alemania","-","4,65","19 jun 2029","3,88","EUR","19 jun 2023" "SPANOY","S-BANK LTD RegS","Banca","Fixed Income","2.522.744,18","0,02","2.522.744,18","2.500.000,00","2.500.000,00","100,66","Finlandia","-","2,73","08 mar 2028","4,88","EUR","08 mar 2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","2.521.353,88","0,02","2.521.353,88","2.200.000,00","2.200.000,00","112,14","Francia","-","7,27","25 oct 2033","5,88","EUR","25 oct 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","2.521.010,12","0,02","2.521.010,12","2.808.000,00","2.808.000,00","88,27","Suiza","-","7,35","22 abr 2032","1,63","EUR","22 abr 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.519.175,69","0,02","2.519.175,69","2.825.000,00","2.825.000,00","88,58","Dinamarca","-","4,00","09 jun 2029","0,75","EUR","09 jun 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Otros Financieros","Fixed Income","2.516.936,74","0,02","2.516.936,74","2.885.000,00","2.885.000,00","86,35","Luxemburgo","-","3,95","04 may 2028","1,00","EUR","04 may 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","2.517.602,88","0,02","2.517.602,88","3.114.000,00","3.114.000,00","80,81","Reino Unido","-","7,64","11 mar 2032","0,75","EUR","11 mar 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","2.516.460,13","0,02","2.516.460,13","3.066.000,00","3.066.000,00","82,03","Suecia","-","6,56","27 nov 2030","0,13","EUR","27 nov 2020" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","2.515.956,71","0,02","2.515.956,71","2.700.000,00","2.700.000,00","91,83","Francia","-","7,47","06 jul 2032","1,88","EUR","06 jul 2017" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.515.144,68","0,02","2.515.144,68","3.100.000,00","3.100.000,00","80,17","Italia","-","9,35","20 jun 2034","1,25","EUR","20 ene 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","2.514.262,73","0,02","2.514.262,73","2.483.000,00","2.483.000,00","100,65","Italia","-","4,44","29 ene 2029","3,88","EUR","29 ene 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","2.514.802,94","0,02","2.514.802,94","2.500.000,00","2.500.000,00","100,28","Dinamarca","-","3,09","05 jul 2027","3,88","EUR","27 feb 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.511.681,21","0,02","2.511.681,21","2.717.000,00","2.717.000,00","91,89","Italia","-","3,35","08 sept 2027","1,00","EUR","08 sept 2020" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","2.510.326,21","0,02","2.510.326,21","2.900.000,00","2.900.000,00","86,08","Alemania","-","2,96","07 abr 2027","0,50","EUR","07 oct 2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","2.510.125,52","0,02","2.510.125,52","2.475.000,00","2.475.000,00","100,83","Italia","-","4,31","05 feb 2030","4,25","EUR","05 feb 2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","2.510.374,69","0,02","2.510.374,69","2.400.000,00","2.400.000,00","103,25","Dinamarca","-","3,21","29 dic 2032","5,50","EUR","29 sept 2022" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.508.991,98","0,02","2.508.991,98","2.499.000,00","2.499.000,00","100,05","Italia","-","3,63","19 feb 2028","3,38","EUR","19 feb 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","2.508.266,15","0,02","2.508.266,15","2.500.000,00","2.500.000,00","99,34","Reino Unido","-","4,52","05 abr 2034","4,38","EUR","05 ene 2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguro","Fixed Income","2.506.574,54","0,02","2.506.574,54","2.640.000,00","2.640.000,00","94,67","Suiza","-","4,58","19 feb 2049","2,75","EUR","19 feb 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","2.504.821,24","0,02","2.504.821,24","2.627.000,00","2.627.000,00","93,89","Reino Unido","-","3,89","26 may 2028","1,75","EUR","26 may 2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","2.505.723,39","0,02","2.505.723,39","2.325.000,00","2.325.000,00","104,90","Noruega","-","3,94","24 ago 2028","4,88","EUR","24 ago 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","2.505.458,22","0,02","2.505.458,22","2.944.000,00","2.944.000,00","84,97","Reino Unido","-","3,75","31 ene 2028","0,88","EUR","31 ene 2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","2.503.546,47","0,02","2.503.546,47","2.742.000,00","2.742.000,00","91,03","Dinamarca","-","3,19","30 jun 2027","0,38","EUR","30 jun 2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.503.374,51","0,02","2.503.374,51","3.100.000,00","3.100.000,00","80,17","España","-","9,46","04 dic 2034","1,88","EUR","04 dic 2019" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","2.503.214,81","0,02","2.503.214,81","2.496.000,00","2.496.000,00","98,39","Francia","-","2,02","24 jun 2026","2,50","EUR","24 jun 2014" "ALTAFP","ALTAREA SCA RegS","FIBRAS","Fixed Income","2.501.872,98","0,02","2.501.872,98","2.800.000,00","2.800.000,00","88,99","Francia","-","3,64","17 ene 2028","1,88","EUR","17 oct 2019" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","2.501.301,99","0,02","2.501.301,99","2.365.000,00","2.365.000,00","102,24","Italia","-","7,37","06 jun 2033","4,38","EUR","06 jun 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","2.501.590,87","0,02","2.501.590,87","2.900.000,00","2.900.000,00","86,25","Alemania","-","1,83","02 feb 2026","0,10","EUR","01 feb 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.497.756,78","0,02","2.497.756,78","2.600.000,00","2.600.000,00","94,03","Francia","-","7,18","18 may 2032","2,38","EUR","18 may 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.496.184,35","0,02","2.496.184,35","2.520.000,00","2.520.000,00","96,39","Suecia","-","3,82","01 jun 2033","3,25","EUR","01 jun 2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","FIBRAS","Fixed Income","2.492.887,87","0,02","2.492.887,87","3.000.000,00","3.000.000,00","82,75","Francia","-","5,40","04 nov 2029","0,88","EUR","04 nov 2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","2.491.733,30","0,02","2.491.733,30","2.725.000,00","2.725.000,00","91,20","Italia","-","4,60","02 feb 2029","1,63","EUR","02 dic 2020" "EPIBSS","EPIROC AB MTN RegS","Bienes de Capital","Fixed Income","2.491.813,23","0,02","2.491.813,23","2.475.000,00","2.475.000,00","100,40","Suecia","-","6,07","28 feb 2031","3,63","EUR","28 feb 2024" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gas Natural","Fixed Income","2.492.059,34","0,02","2.492.059,34","2.622.000,00","2.622.000,00","94,02","España","-","3,30","28 sept 2027","2,06","EUR","28 sept 2017" "PKNPW","ORLEN SA MTN RegS","Energía","Fixed Income","2.490.691,80","0,02","2.490.691,80","2.347.000,00","2.347.000,00","102,77","Polonia","-","5,27","13 jul 2030","4,75","EUR","13 jul 2023" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","2.488.868,14","0,02","2.488.868,14","2.425.000,00","2.425.000,00","101,98","Finlandia","-","4,29","27 ene 2029","4,00","EUR","27 sept 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.487.683,99","0,02","2.487.683,99","2.716.000,00","2.716.000,00","91,18","Finlandia","-","3,25","27 jul 2027","0,63","EUR","27 ene 2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","2.484.016,80","0,02","2.484.016,80","2.500.000,00","2.500.000,00","97,92","Bélgica","-","1,17","19 jun 2025","1,88","EUR","19 jun 2018" "ATH","ATHENE GLOBAL FUNDING RegS","Seguro","Fixed Income","2.480.993,70","0,02","2.480.993,70","2.685.000,00","2.685.000,00","92,20","Estados Unidos","-","2,41","10 sept 2026","0,37","EUR","10 sept 2021" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","2.480.997,59","0,02","2.480.997,59","2.325.000,00","2.325.000,00","105,72","Estados Unidos","-","4,20","19 ene 2029","5,34","EUR","19 jul 2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","2.480.790,36","0,02","2.480.790,36","2.800.000,00","2.800.000,00","88,40","España","-","4,51","12 nov 2028","0,54","EUR","12 nov 2020" "COFCHD","COFACE SA RegS","Seguro","Fixed Income","2.479.126,62","0,02","2.479.126,62","2.200.000,00","2.200.000,00","109,62","Francia","-","6,51","22 sept 2032","6,00","EUR","22 sept 2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","2.479.420,18","0,02","2.479.420,18","2.375.000,00","2.375.000,00","101,62","Holanda","-","6,91","30 jun 2032","3,75","EUR","30 jun 2022" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","2.478.096,35","0,02","2.478.096,35","2.681.000,00","2.681.000,00","92,12","Holanda","-","2,45","27 sept 2026","0,63","EUR","27 sept 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","2.475.938,06","0,02","2.475.938,06","2.300.000,00","2.300.000,00","104,19","Bélgica","-","7,44","15 may 2033","4,00","EUR","15 may 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","2.475.134,34","0,02","2.475.134,34","2.600.000,00","2.600.000,00","94,25","España","-","4,20","24 sept 2028","1,88","EUR","24 sept 2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","FIBRAS","Fixed Income","2.474.643,40","0,02","2.474.643,40","2.300.000,00","2.300.000,00","104,74","Francia","-","3,80","19 sept 2028","5,50","EUR","19 sept 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.471.379,66","0,02","2.471.379,66","3.105.000,00","3.105.000,00","79,57","Estados Unidos","-","8,56","17 mar 2033","0,75","EUR","17 mar 2021" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.469.464,17","0,02","2.469.464,17","2.634.000,00","2.634.000,00","92,78","Francia","-","3,93","15 may 2028","1,13","EUR","13 may 2016" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","2.468.997,53","0,02","2.468.997,53","2.300.000,00","2.300.000,00","103,42","España","-","4,38","03 may 2030","4,38","EUR","03 may 2023" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","2.469.301,51","0,02","2.469.301,51","2.900.000,00","2.900.000,00","84,72","Bélgica","-","5,39","17 ene 2030","2,25","EUR","17 ene 2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gas Natural","Fixed Income","2.467.923,04","0,02","2.467.923,04","2.995.000,00","2.995.000,00","81,54","Luxemburgo","-","6,65","31 mar 2031","0,88","EUR","31 mar 2021" "EQTSS","EQT AB RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.467.916,56","0,02","2.467.916,56","3.018.000,00","3.018.000,00","81,01","Suecia","-","6,77","14 may 2031","0,88","EUR","14 may 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","2.466.394,66","0,02","2.466.394,66","2.393.000,00","2.393.000,00","100,63","Alemania","-","2,77","30 mar 2027","4,88","EUR","26 sept 2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Compañías Financieras","Fixed Income","2.465.118,20","0,02","2.465.118,20","2.592.000,00","2.592.000,00","94,90","Reino Unido","-","2,71","21 ene 2027","1,13","EUR","21 ene 2015" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","2.464.038,54","0,02","2.464.038,54","2.545.000,00","2.545.000,00","95,08","Estados Unidos","-","4,74","01 jun 2029","2,13","EUR","17 nov 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.462.372,04","0,02","2.462.372,04","3.100.000,00","3.100.000,00","79,39","Francia","-","8,51","11 mar 2033","0,88","EUR","11 mar 2021" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","2.461.852,09","0,02","2.461.852,09","2.589.000,00","2.589.000,00","94,76","Holanda","-","3,61","18 ene 2028","1,75","EUR","18 ene 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","2.461.649,39","0,02","2.461.649,39","2.425.000,00","2.425.000,00","101,35","Australia","-","9,58","12 mar 2036","3,97","EUR","12 mar 2024" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.459.784,85","0,02","2.459.784,85","2.600.000,00","2.600.000,00","94,45","Francia","-","2,83","02 mar 2032","2,25","EUR","02 mar 2022" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.458.133,12","0,02","2.458.133,12","3.300.000,00","3.300.000,00","73,84","Francia","-","11,31","30 jun 2036","0,88","EUR","30 jun 2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","2.458.627,29","0,02","2.458.627,29","2.821.000,00","2.821.000,00","86,30","Estados Unidos","-","6,90","17 sept 2031","1,63","EUR","17 sept 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.458.944,37","0,02","2.458.944,37","2.805.000,00","2.805.000,00","87,54","Estados Unidos","-","4,44","04 oct 2028","0,25","EUR","04 oct 2021" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.457.592,14","0,02","2.457.592,14","2.790.000,00","2.790.000,00","88,06","Estados Unidos","-","6,62","18 mar 2031","1,13","EUR","18 mar 2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","2.455.877,17","0,02","2.455.877,17","2.769.000,00","2.769.000,00","87,36","Reino Unido","-","7,52","12 jul 2032","1,88","EUR","12 jul 2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","2.454.236,81","0,02","2.454.236,81","2.661.000,00","2.661.000,00","91,91","Reino Unido","-","3,52","08 nov 2027","0,83","EUR","08 may 2019" "CARGIL","CARGILL INC RegS","Consumo no cíclico","Fixed Income","2.454.273,75","0,02","2.454.273,75","2.303.000,00","2.303.000,00","102,99","Estados Unidos","-","5,22","24 abr 2030","3,88","EUR","24 abr 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.453.953,89","0,02","2.453.953,89","2.500.000,00","2.500.000,00","97,11","Francia","-","1,01","21 abr 2026","1,13","EUR","21 abr 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.452.299,71","0,02","2.452.299,71","3.076.000,00","3.076.000,00","79,70","Estados Unidos","-","8,65","09 mar 2033","0,50","EUR","09 mar 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","2.453.059,19","0,02","2.453.059,19","2.350.000,00","2.350.000,00","100,96","Holanda","-","3,52","04 abr 2028","3,50","EUR","04 abr 2023" "UNANA","UNILEVER PLC RegS","Consumo no cíclico","Fixed Income","2.451.043,87","0,02","2.451.043,87","3.033.000,00","3.033.000,00","79,62","Reino Unido","-","13,12","11 jun 2039","1,50","EUR","11 jun 2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","2.449.022,42","0,02","2.449.022,42","2.782.000,00","2.782.000,00","87,91","Suecia","-","3,74","26 ene 2028","0,75","EUR","26 ene 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","2.448.534,54","0,02","2.448.534,54","2.700.000,00","2.700.000,00","90,43","Alemania","-","1,49","22 sept 2026","0,50","EUR","22 sept 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","2.448.372,81","0,02","2.448.372,81","2.560.000,00","2.560.000,00","95,58","Reino Unido","-","1,88","28 feb 2026","0,75","EUR","28 feb 2022" "WLNFP","WORLDLINE SA MTN RegS","Tecnologia","Fixed Income","2.446.358,83","0,02","2.446.358,83","2.700.000,00","2.700.000,00","89,96","Francia","-","3,16","30 jun 2027","0,88","EUR","30 jun 2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","2.445.850,24","0,02","2.445.850,24","2.220.000,00","2.220.000,00","106,70","Italia","-","7,34","10 jul 2033","4,88","EUR","10 jul 2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","2.445.936,36","0,02","2.445.936,36","2.600.000,00","2.600.000,00","93,76","España","-","2,51","27 oct 2026","0,75","EUR","27 oct 2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","2.445.555,54","0,02","2.445.555,54","2.826.000,00","2.826.000,00","86,05","Suecia","-","5,23","05 sept 2029","0,88","EUR","05 sept 2019" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","2.445.800,96","0,02","2.445.800,96","2.500.000,00","2.500.000,00","97,51","Francia","-","2,67","09 feb 2027","2,50","EUR","09 feb 2015" "CRLOG","CREDIT LOGEMENT SA RegS","Seguro","Fixed Income","2.443.170,68","0,02","2.443.170,68","2.800.000,00","2.800.000,00","87,14","Francia","-","4,48","15 feb 2034","1,08","EUR","15 nov 2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","2.443.859,74","0,02","2.443.859,74","2.850.000,00","2.850.000,00","85,49","Irlanda","-","5,34","22 sept 2029","0,50","EUR","22 sept 2021" "TALANX","TALANX AG RegS","Seguro","Fixed Income","2.444.248,36","0,02","2.444.248,36","2.900.000,00","2.900.000,00","83,72","Alemania","-","7,51","01 dic 2042","1,75","EUR","01 dic 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.443.728,39","0,02","2.443.728,39","2.700.000,00","2.700.000,00","89,66","Francia","-","6,02","17 sept 2030","1,63","EUR","17 sept 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","2.441.964,00","0,02","2.441.964,00","2.800.000,00","2.800.000,00","87,21","Francia","-","4,54","02 nov 2028","0,00","EUR","02 nov 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.441.847,47","0,02","2.441.847,47","2.700.000,00","2.700.000,00","89,49","Francia","-","4,92","23 may 2029","1,13","EUR","23 may 2019" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.442.702,70","0,02","2.442.702,70","2.425.000,00","2.425.000,00","99,69","Italia","-","2,42","05 dic 2026","3,38","EUR","05 dic 2022" "COFBBB","COFINIMMO SA RegS","FIBRAS","Fixed Income","2.441.046,54","0,02","2.441.046,54","2.700.000,00","2.700.000,00","90,24","Bélgica","-","3,71","24 ene 2028","1,00","EUR","24 ene 2022" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","2.441.566,54","0,02","2.441.566,54","2.475.000,00","2.475.000,00","97,74","Reino Unido","-","5,22","27 nov 2029","2,75","EUR","27 nov 2014" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","2.438.868,80","0,02","2.438.868,80","2.782.000,00","2.782.000,00","87,54","Suecia","-","4,56","25 nov 2028","0,38","EUR","25 nov 2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Otros Industriales","Fixed Income","2.438.180,14","0,02","2.438.180,14","2.850.000,00","2.850.000,00","85,25","Hong Kong","-","5,41","02 nov 2029","0,75","EUR","02 nov 2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","2.437.879,21","0,02","2.437.879,21","2.800.000,00","2.800.000,00","86,95","Estados Unidos","-","5,50","10 nov 2029","0,30","EUR","10 nov 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","2.436.173,98","0,02","2.436.173,98","2.668.000,00","2.668.000,00","91,23","Holanda","-","2,83","18 feb 2027","0,75","EUR","18 feb 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","2.434.957,28","0,02","2.434.957,28","2.400.000,00","2.400.000,00","98,00","España","-","5,21","25 abr 2030","3,75","EUR","25 abr 2023" "KGXGR","KION GROUP AG RegS","Bienes de Capital","Fixed Income","2.433.184,49","0,02","2.433.184,49","2.500.000,00","2.500.000,00","96,51","Alemania","-","1,44","24 sept 2025","1,63","EUR","24 sept 2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Comunicaciones","Fixed Income","2.433.139,08","0,02","2.433.139,08","2.300.000,00","2.300.000,00","102,43","Australia","-","6,01","04 may 2031","3,75","EUR","04 may 2023" "LAMART","NERVAL SAS RegS","Otros Financieros","Fixed Income","2.432.375,93","0,02","2.432.375,93","2.400.000,00","2.400.000,00","98,86","Francia","-","3,82","20 jul 2028","3,63","EUR","20 jul 2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","2.432.411,56","0,02","2.432.411,56","2.425.000,00","2.425.000,00","98,82","Noruega","-","1,44","20 sept 2025","2,88","EUR","20 sept 2022" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","2.432.584,35","0,02","2.432.584,35","2.374.000,00","2.374.000,00","102,13","Suecia","-","6,84","22 feb 2032","3,63","EUR","22 feb 2023" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","2.430.962,10","0,02","2.430.962,10","2.550.000,00","2.550.000,00","95,24","Suecia","-","1,86","18 feb 2026","0,88","EUR","18 feb 2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","2.430.330,53","0,02","2.430.330,53","2.637.000,00","2.637.000,00","89,92","Alemania","-","12,29","29 mar 2039","2,25","EUR","29 mar 2019" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","2.431.213,00","0,02","2.431.213,00","2.375.000,00","2.375.000,00","102,20","Portugal","-","5,25","11 mar 2030","3,88","EUR","11 oct 2022" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","2.430.250,91","0,02","2.430.250,91","2.263.000,00","2.263.000,00","103,72","Japón","-","3,74","01 jun 2028","4,48","EUR","01 mar 2023" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Fixed Income","2.429.313,60","0,02","2.429.313,60","2.555.000,00","2.555.000,00","95,05","Estados Unidos","-","1,90","06 mar 2026","0,50","EUR","06 mar 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.429.948,07","0,02","2.429.948,07","2.675.000,00","2.675.000,00","90,54","Italia","-","3,46","02 nov 2028","0,75","EUR","13 sept 2021" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.427.906,72","0,02","2.427.906,72","3.000.000,00","3.000.000,00","80,78","Francia","-","8,37","25 ene 2033","0,88","EUR","25 ene 2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","2.425.924,07","0,02","2.425.924,07","3.003.000,00","3.003.000,00","80,60","Alemania","-","8,28","28 ene 2033","1,13","EUR","28 sept 2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumo no cíclico","Fixed Income","2.422.334,73","0,02","2.422.334,73","2.336.000,00","2.336.000,00","101,04","Reino Unido","-","4,56","06 jun 2029","3,30","EUR","06 jun 2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumo no cíclico","Fixed Income","2.421.685,65","0,02","2.421.685,65","2.785.000,00","2.785.000,00","86,82","Australia","-","4,54","15 nov 2028","0,38","EUR","16 sept 2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","2.418.446,66","0,02","2.418.446,66","2.506.000,00","2.506.000,00","95,97","Estados Unidos","-","1,43","12 sept 2025","1,00","EUR","12 sept 2018" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","2.419.695,43","0,02","2.419.695,43","2.951.000,00","2.951.000,00","81,75","Alemania","-","7,32","07 nov 2031","0,63","EUR","07 nov 2019" "RANDNA","RANDSTAD NV MTN RegS","Consumo cíclico","Fixed Income","2.418.896,55","0,02","2.418.896,55","2.400.000,00","2.400.000,00","100,64","Holanda","-","4,45","12 mar 2029","3,61","EUR","12 mar 2024" "K","KELLANOVA","Consumo no cíclico","Fixed Income","2.417.525,64","0,02","2.417.525,64","2.785.000,00","2.785.000,00","86,38","Estados Unidos","-","5,00","20 may 2029","0,50","EUR","20 may 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","2.417.590,68","0,02","2.417.590,68","2.400.000,00","2.400.000,00","100,58","Holanda","-","6,14","11 mar 2031","3,38","EUR","11 mar 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","2.417.176,81","0,02","2.417.176,81","2.800.000,00","2.800.000,00","85,51","Francia","-","6,76","18 may 2031","0,95","EUR","18 may 2020" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.416.573,92","0,02","2.416.573,92","2.700.000,00","2.700.000,00","89,35","Francia","-","4,66","30 ene 2029","1,00","EUR","30 sept 2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Otros Financieros","Fixed Income","2.415.034,89","0,02","2.415.034,89","3.040.000,00","3.040.000,00","78,51","Suecia","-","4,12","24 jul 2028","1,38","EUR","24 ene 2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banca","Fixed Income","2.413.101,34","0,02","2.413.101,34","2.600.000,00","2.600.000,00","92,54","España","-","2,44","08 sept 2027","0,50","EUR","08 sept 2021" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","2.413.207,05","0,02","2.413.207,05","2.411.000,00","2.411.000,00","98,44","Irlanda","-","1,22","03 jul 2025","2,25","EUR","03 jul 2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bienes de Capital","Fixed Income","2.411.979,47","0,02","2.411.979,47","2.465.000,00","2.465.000,00","97,01","Alemania","-","1,13","26 may 2025","1,00","EUR","25 may 2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo cíclico","Fixed Income","2.410.928,45","0,02","2.410.928,45","2.725.000,00","2.725.000,00","88,46","Suiza","-","2,67","21 mar 2082","1,00","EUR","21 sept 2021" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","2.410.777,37","0,02","2.410.777,37","2.900.000,00","2.900.000,00","82,95","Francia","-","7,31","06 oct 2031","0,38","EUR","06 oct 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","2.406.946,83","0,02","2.406.946,83","2.900.000,00","2.900.000,00","82,77","España","-","7,34","26 ene 2032","1,38","EUR","26 ene 2022" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.406.978,19","0,02","2.406.978,19","2.601.000,00","2.601.000,00","91,27","Alemania","-","5,72","22 may 2030","1,50","EUR","22 may 2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","2.404.116,58","0,02","2.404.116,58","2.350.000,00","2.350.000,00","102,04","Suiza","-","9,14","27 feb 2035","3,36","EUR","27 feb 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","2.400.569,04","0,02","2.400.569,04","2.700.000,00","2.700.000,00","88,59","Austria","-","3,30","15 nov 2032","0,88","EUR","15 nov 2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Industria Básica","Fixed Income","2.397.929,49","0,02","2.397.929,49","2.800.000,00","2.800.000,00","85,40","Alemania","-","5,38","06 oct 2029","0,50","EUR","06 oct 2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguro","Fixed Income","2.398.351,63","0,02","2.398.351,63","2.479.000,00","2.479.000,00","96,22","Canadá","-","2,61","07 dic 2026","1,75","EUR","07 dic 2016" "MSFT","MICROSOFT CORPORATION","Tecnologia","Fixed Income","2.395.838,43","0,02","2.395.838,43","2.364.000,00","2.364.000,00","98,98","Estados Unidos","-","7,85","02 may 2033","2,63","EUR","02 may 2013" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","2.395.320,86","0,02","2.395.320,86","2.692.000,00","2.692.000,00","88,93","Estados Unidos","-","3,79","06 feb 2028","0,38","EUR","06 feb 2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Otros Financieros","Fixed Income","2.387.824,00","0,02","2.387.824,00","2.915.000,00","2.915.000,00","81,73","Suecia","-","4,66","20 ene 2029","1,00","EUR","20 ene 2021" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","2.388.525,22","0,02","2.388.525,22","2.452.000,00","2.452.000,00","96,72","Reino Unido","-","1,18","11 jun 2025","0,88","EUR","11 jun 2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","2.388.069,36","0,02","2.388.069,36","2.524.000,00","2.524.000,00","93,95","Reino Unido","-","2,22","02 jul 2027","0,90","EUR","02 jul 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","2.387.148,96","0,02","2.387.148,96","2.713.000,00","2.713.000,00","87,70","Reino Unido","-","4,41","17 nov 2029","0,80","EUR","17 nov 2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Industria Básica","Fixed Income","2.385.645,11","0,02","2.385.645,11","2.857.000,00","2.857.000,00","82,79","Estados Unidos","-","7,68","05 may 2032","0,80","EUR","05 may 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.384.890,75","0,02","2.384.890,75","2.900.000,00","2.900.000,00","82,23","Alemania","-","6,79","22 feb 2031","0,13","EUR","22 feb 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.385.471,92","0,02","2.385.471,92","2.365.000,00","2.365.000,00","100,77","Suiza","-","3,71","15 mar 2028","3,00","EUR","15 nov 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.384.825,48","0,02","2.384.825,48","2.554.000,00","2.554.000,00","92,64","Estados Unidos","-","4,23","12 sept 2028","1,38","EUR","12 sept 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.384.701,70","0,02","2.384.701,70","2.800.000,00","2.800.000,00","83,21","Francia","-","11,58","14 may 2038","2,25","EUR","15 may 2018" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","2.384.155,65","0,02","2.384.155,65","2.450.000,00","2.450.000,00","95,38","Holanda","-","7,22","17 may 2032","2,25","EUR","17 may 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.383.873,20","0,02","2.383.873,20","2.527.000,00","2.527.000,00","93,47","Irlanda","-","2,06","11 ago 2031","1,38","EUR","11 may 2021" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","2.384.244,08","0,02","2.384.244,08","2.662.000,00","2.662.000,00","87,74","Estados Unidos","-","11,07","17 may 2037","2,13","EUR","17 may 2017" "ATH","ATHENE GLOBAL FUNDING RegS","Seguro","Fixed Income","2.382.259,76","0,02","2.382.259,76","2.673.000,00","2.673.000,00","89,00","Estados Unidos","-","3,71","12 ene 2028","0,63","EUR","12 ene 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","2.381.738,62","0,02","2.381.738,62","2.585.000,00","2.585.000,00","90,95","Reino Unido","-","4,92","03 jul 2029","1,63","EUR","03 jul 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.382.424,58","0,02","2.382.424,58","2.783.000,00","2.783.000,00","85,37","Finlandia","-","5,47","12 nov 2029","0,63","EUR","12 nov 2019" "HENKEL","HENKEL AG & CO KGAA RegS","Consumo no cíclico","Fixed Income","2.379.912,89","0,02","2.379.912,89","2.900.000,00","2.900.000,00","81,89","Alemania","-","8,33","17 nov 2032","0,50","EUR","17 nov 2021" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","2.378.918,01","0,02","2.378.918,01","2.192.000,00","2.192.000,00","106,58","Estados Unidos","-","6,16","27 nov 2031","5,88","EUR","27 nov 2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banca","Fixed Income","2.379.355,05","0,02","2.379.355,05","2.675.000,00","2.675.000,00","88,58","Reino Unido","-","4,17","01 jul 2028","0,50","EUR","01 jul 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","2.374.955,11","0,02","2.374.955,11","2.300.000,00","2.300.000,00","101,18","Francia","-","3,04","06 sept 2027","3,75","EUR","06 sept 2023" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Fixed Income","2.373.512,65","0,02","2.373.512,65","2.869.000,00","2.869.000,00","82,58","Estados Unidos","-","7,46","24 ene 2032","0,88","EUR","24 ene 2020" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","2.371.961,56","0,02","2.371.961,56","3.000.000,00","3.000.000,00","78,72","Alemania","-","6,87","21 abr 2031","0,38","EUR","21 abr 2021" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","2.370.686,06","0,02","2.370.686,06","2.900.000,00","2.900.000,00","81,55","Alemania","-","5,52","01 dic 2029","0,63","EUR","01 dic 2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Comunicaciones","Fixed Income","2.370.843,42","0,02","2.370.843,42","2.665.000,00","2.665.000,00","88,04","Australia","-","5,76","23 abr 2030","1,00","EUR","23 abr 2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","2.371.123,01","0,02","2.371.123,01","2.800.000,00","2.800.000,00","84,61","Alemania","-","5,36","10 sept 2029","0,13","EUR","10 sept 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","2.369.852,84","0,02","2.369.852,84","2.542.000,00","2.542.000,00","92,94","Alemania","-","3,58","13 dic 2027","1,00","EUR","13 dic 2017" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","2.369.599,68","0,02","2.369.599,68","2.800.000,00","2.800.000,00","84,26","Francia","-","7,21","24 oct 2031","0,88","EUR","24 oct 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.366.701,76","0,02","2.366.701,76","2.300.000,00","2.300.000,00","99,66","Alemania","-","1,00","13 abr 2025","3,40","EUR","13 abr 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.364.660,47","0,02","2.364.660,47","2.778.000,00","2.778.000,00","84,90","Japón","-","5,32","06 sept 2029","0,40","EUR","06 sept 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.363.594,01","0,02","2.363.594,01","2.627.000,00","2.627.000,00","89,39","Japón","-","5,12","19 jul 2029","0,85","EUR","19 jul 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.363.976,89","0,02","2.363.976,89","2.700.000,00","2.700.000,00","86,72","Francia","-","7,76","21 sept 2032","1,63","EUR","21 sept 2017" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","2.361.281,64","0,02","2.361.281,64","2.600.000,00","2.600.000,00","90,75","Alemania","-","2,78","25 ene 2027","0,38","EUR","25 ene 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.362.526,20","0,02","2.362.526,20","2.575.000,00","2.575.000,00","91,22","Italia","-","3,21","15 jul 2027","0,75","EUR","18 feb 2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gas Natural","Fixed Income","2.361.025,90","0,02","2.361.025,90","2.691.000,00","2.691.000,00","86,79","República Checa","-","4,27","09 oct 2028","2,04","EUR","09 oct 2019" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","2.359.994,30","0,02","2.359.994,30","3.021.000,00","3.021.000,00","76,97","Suecia","-","13,07","20 jun 2039","1,50","EUR","20 jun 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.359.711,70","0,02","2.359.711,70","2.473.000,00","2.473.000,00","93,88","Japón","-","3,83","10 abr 2028","1,60","EUR","10 abr 2018" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","2.356.890,91","0,02","2.356.890,91","2.495.000,00","2.495.000,00","94,44","Alemania","-","1,79","18 ene 2026","0,13","EUR","18 ene 2022" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","2.355.630,79","0,02","2.355.630,79","2.800.000,00","2.800.000,00","84,09","Alemania","-","11,41","22 mar 2038","2,75","EUR","22 mar 2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","2.353.926,14","0,02","2.353.926,14","2.586.000,00","2.586.000,00","90,88","Suecia","-","4,67","18 feb 2029","1,38","EUR","18 feb 2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","2.353.671,67","0,02","2.353.671,67","2.404.000,00","2.404.000,00","95,34","Luxemburgo","-","6,22","01 jun 2031","3,13","EUR","01 jun 2022" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","2.351.591,56","0,02","2.351.591,56","2.700.000,00","2.700.000,00","86,68","Alemania","-","8,05","13 dic 2032","1,45","EUR","13 ene 2017" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.351.365,53","0,02","2.351.365,53","2.700.000,00","2.700.000,00","85,88","Francia","-","4,62","31 dic 2079","1,38","EUR","11 may 2021" "SCRSBE","SILFIN NV RegS","Industria Básica","Fixed Income","2.351.764,13","0,02","2.351.764,13","2.400.000,00","2.400.000,00","95,23","Bélgica","-","2,79","11 abr 2027","2,88","EUR","11 abr 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.352.461,75","0,02","2.352.461,75","2.652.000,00","2.652.000,00","88,70","Suecia","-","3,64","02 dic 2027","0,01","EUR","02 dic 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.350.743,23","0,02","2.350.743,23","2.350.000,00","2.350.000,00","99,37","Japón","-","4,87","11 jul 2029","3,13","EUR","11 ene 2024" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","2.349.025,87","0,02","2.349.025,87","2.572.000,00","2.572.000,00","89,81","Estados Unidos","-","5,69","15 may 2030","1,75","EUR","20 may 2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","2.348.342,53","0,02","2.348.342,53","2.701.000,00","2.701.000,00","86,53","Estados Unidos","-","5,40","29 nov 2029","1,25","EUR","29 nov 2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","2.346.116,52","0,02","2.346.116,52","2.400.000,00","2.400.000,00","97,00","España","-","1,10","15 may 2025","0,88","EUR","15 nov 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.345.528,72","0,02","2.345.528,72","2.795.000,00","2.795.000,00","82,26","Francia","-","11,16","29 may 2037","2,00","EUR","29 may 2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Otros Financieros","Fixed Income","2.345.162,52","0,02","2.345.162,52","2.625.000,00","2.625.000,00","89,15","Suecia","-","2,75","18 ene 2027","1,00","EUR","18 ene 2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","2.343.338,19","0,02","2.343.338,19","2.900.000,00","2.900.000,00","80,38","España","-","8,78","24 may 2033","0,50","EUR","24 may 2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Otros Financieros","Fixed Income","2.338.726,72","0,02","2.338.726,72","2.875.000,00","2.875.000,00","80,89","Suecia","-","5,27","17 sept 2029","0,88","EUR","17 sept 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","2.338.680,36","0,02","2.338.680,36","2.900.000,00","2.900.000,00","80,62","Bélgica","-","6,73","28 ene 2031","0,13","EUR","28 ene 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.338.627,88","0,02","2.338.627,88","2.928.000,00","2.928.000,00","79,80","Suiza","-","9,44","14 feb 2034","0,63","EUR","14 jun 2021" "CRELAN","CRELAN SA MTN RegS","Banca","Fixed Income","2.336.979,33","0,02","2.336.979,33","2.200.000,00","2.200.000,00","105,27","Bélgica","-","3,49","26 ene 2028","5,75","EUR","26 ene 2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","2.336.960,97","0,02","2.336.960,97","2.725.000,00","2.725.000,00","85,73","Estados Unidos","-","5,77","08 mar 2030","0,58","EUR","08 mar 2021" "FDX","FEDEX CORP","Transporte","Fixed Income","2.336.655,71","0,02","2.336.655,71","2.936.000,00","2.936.000,00","78,73","Estados Unidos","-","8,51","04 may 2033","0,95","EUR","04 may 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.335.417,02","0,02","2.335.417,02","3.016.000,00","3.016.000,00","76,90","Italia","-","9,71","12 sept 2034","1,00","EUR","12 sept 2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Otros Financieros","Fixed Income","2.333.774,28","0,02","2.333.774,28","2.854.000,00","2.854.000,00","81,39","Suecia","-","6,29","18 ene 2031","2,00","EUR","18 ene 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","2.334.805,97","0,02","2.334.805,97","3.600.000,00","3.600.000,00","63,66","Alemania","-","1,87","31 dic 2079","1,50","EUR","09 dic 2020" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","2.334.236,04","0,02","2.334.236,04","2.735.000,00","2.735.000,00","85,05","Holanda","-","7,26","23 nov 2031","0,88","EUR","23 nov 2021" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","2.333.793,41","0,02","2.333.793,41","2.413.000,00","2.413.000,00","94,88","Suecia","-","3,82","15 may 2028","2,13","EUR","15 nov 2018" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","2.333.539,05","0,02","2.333.539,05","2.760.000,00","2.760.000,00","84,40","Suecia","-","9,87","23 feb 2035","1,63","EUR","23 feb 2015" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","2.332.797,79","0,02","2.332.797,79","2.912.000,00","2.912.000,00","80,06","Italia","-","6,67","17 ene 2031","0,25","EUR","17 dic 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","2.331.341,63","0,02","2.331.341,63","2.551.000,00","2.551.000,00","91,34","Estados Unidos","-","2,84","15 feb 2027","0,40","EUR","05 oct 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","2.329.241,97","0,02","2.329.241,97","2.600.000,00","2.600.000,00","89,41","España","-","3,46","07 oct 2027","0,38","EUR","07 oct 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.329.746,89","0,02","2.329.746,89","2.190.000,00","2.190.000,00","106,21","Sudáfrica","-","5,89","15 mar 2031","5,00","EUR","15 mar 2023" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","2.329.461,04","0,02","2.329.461,04","2.400.000,00","2.400.000,00","96,95","Francia","-","1,85","06 mar 2026","1,88","EUR","06 dic 2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguro","Fixed Income","2.329.184,27","0,02","2.329.184,27","2.244.000,00","2.244.000,00","103,66","Estados Unidos","-","5,36","15 mar 2030","4,11","EUR","15 mar 2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Eléctrico","Fixed Income","2.328.964,61","0,02","2.328.964,61","2.770.000,00","2.770.000,00","83,71","Australia","-","6,20","25 ago 2030","0,63","EUR","25 feb 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.328.339,16","0,02","2.328.339,16","2.200.000,00","2.200.000,00","102,89","Francia","-","3,87","10 jul 2028","4,13","EUR","10 jul 2023" "MEOGR","METRO AG RegS","Consumo no cíclico","Fixed Income","2.328.244,66","0,02","2.328.244,66","2.275.000,00","2.275.000,00","102,09","Alemania","-","4,35","07 mar 2029","4,63","EUR","07 mar 2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transporte","Fixed Income","2.327.773,35","0,02","2.327.773,35","2.293.000,00","2.293.000,00","99,08","Reino Unido","-","6,17","26 sept 2031","4,88","EUR","26 sept 2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","2.327.091,36","0,02","2.327.091,36","2.860.000,00","2.860.000,00","81,11","Suiza","-","7,24","21 sept 2031","0,50","EUR","21 sept 2021" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.326.997,10","0,02","2.326.997,10","2.200.000,00","2.200.000,00","103,10","Noruega","-","3,77","13 sept 2033","5,00","EUR","13 jun 2023" "CARUNA","TRANSMISSION FINANCE DAC RegS","Eléctrico","Fixed Income","2.327.008,15","0,02","2.327.008,15","2.675.000,00","2.675.000,00","86,70","Irlanda","-","4,14","18 jun 2028","0,38","EUR","18 jun 2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","2.324.812,01","0,02","2.324.812,01","2.225.000,00","2.225.000,00","102,01","Alemania","-","7,77","03 jul 2033","3,38","EUR","03 jul 2023" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","2.326.037,59","0,02","2.326.037,59","1.826.000,00","1.826.000,00","127,21","Francia","-","21,78","16 mar 2111","5,95","EUR","16 mar 2011" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","2.324.842,21","0,02","2.324.842,21","2.215.000,00","2.215.000,00","102,63","Holanda","-","6,25","08 sept 2031","4,25","EUR","08 sept 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.325.828,75","0,02","2.325.828,75","2.625.000,00","2.625.000,00","88,60","Japón","-","3,87","25 feb 2028","0,00","EUR","25 feb 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","2.322.334,89","0,02","2.322.334,89","2.311.000,00","2.311.000,00","98,55","Reino Unido","-","7,17","30 ago 2032","3,38","EUR","30 ago 2022" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","2.322.330,34","0,02","2.322.330,34","2.216.000,00","2.216.000,00","102,38","Finlandia","-","4,69","01 sept 2029","4,25","EUR","01 jun 2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","2.321.611,34","0,02","2.321.611,34","2.531.000,00","2.531.000,00","90,28","Australia","-","4,69","28 mar 2029","1,45","EUR","28 mar 2019" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","2.319.662,22","0,02","2.319.662,22","2.725.000,00","2.725.000,00","85,12","Suecia","-","6,72","23 mar 2031","0,75","EUR","23 mar 2021" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","2.318.827,40","0,02","2.318.827,40","2.907.000,00","2.907.000,00","78,89","Holanda","-","8,54","16 jun 2033","1,13","EUR","16 jun 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","2.318.282,46","0,02","2.318.282,46","2.379.000,00","2.379.000,00","96,87","Reino Unido","-","1,31","31 jul 2025","0,88","EUR","31 jul 2017" "COVFP","COVIVIO SA MTN RegS","FIBRAS","Fixed Income","2.316.202,62","0,02","2.316.202,62","2.200.000,00","2.200.000,00","103,85","Francia","-","6,77","05 jun 2032","4,63","EUR","05 dic 2023" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","2.316.868,08","0,02","2.316.868,08","2.275.000,00","2.275.000,00","98,89","Italia","-","0,87","24 may 2080","3,50","EUR","24 may 2019" "NIBCAP","NIBC BANK NV RegS","Banca","Fixed Income","2.317.330,67","0,02","2.317.330,67","2.500.000,00","2.500.000,00","92,03","Holanda","-","3,15","24 jun 2027","0,88","EUR","24 ene 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.315.161,44","0,02","2.315.161,44","2.325.000,00","2.325.000,00","99,17","Suecia","-","4,41","08 feb 2029","3,13","EUR","08 feb 2024" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","2.315.575,41","0,02","2.315.575,41","2.593.000,00","2.593.000,00","89,09","Holanda","-","3,93","30 mar 2028","0,25","EUR","30 mar 2021" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","2.313.056,85","0,02","2.313.056,85","2.382.000,00","2.382.000,00","96,09","Italia","-","2,29","28 ago 2026","1,75","EUR","28 feb 2017" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","2.308.886,13","0,02","2.308.886,13","2.673.000,00","2.673.000,00","85,83","Estados Unidos","-","7,95","15 nov 2032","1,50","EUR","13 nov 2017" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Comunicaciones","Fixed Income","2.307.378,74","0,02","2.307.378,74","2.606.000,00","2.606.000,00","87,53","Estados Unidos","-","6,76","08 jul 2031","1,40","EUR","08 jul 2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","2.307.752,72","0,02","2.307.752,72","2.400.000,00","2.400.000,00","94,67","Australia","-","2,00","27 abr 2026","1,63","EUR","27 abr 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.306.102,16","0,02","2.306.102,16","2.400.000,00","2.400.000,00","94,44","Francia","-","7,33","10 ago 2032","2,63","EUR","10 ago 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.306.858,25","0,02","2.306.858,25","2.175.000,00","2.175.000,00","103,02","Suecia","-","3,90","17 ago 2033","5,00","EUR","17 ago 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.306.257,97","0,02","2.306.257,97","2.900.000,00","2.900.000,00","79,52","Alemania","-","6,76","24 mar 2031","0,63","EUR","24 mar 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.303.574,56","0,02","2.303.574,56","2.895.000,00","2.895.000,00","78,13","España","-","12,57","01 jul 2039","1,96","EUR","01 jul 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.302.245,75","0,02","2.302.245,75","2.948.000,00","2.948.000,00","77,25","Estados Unidos","-","11,13","06 may 2036","0,95","EUR","06 may 2021" "MERYFP","MERCIALYS SA RegS","FIBRAS","Fixed Income","2.302.454,95","0,02","2.302.454,95","2.400.000,00","2.400.000,00","95,79","Francia","-","1,86","27 feb 2026","1,80","EUR","27 feb 2018" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","2.302.602,20","0,02","2.302.602,20","2.220.000,00","2.220.000,00","101,77","Suecia","-","7,98","05 sept 2033","3,50","EUR","05 sept 2013" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","2.298.273,54","0,02","2.298.273,54","3.890.000,00","3.890.000,00","58,35","Estados Unidos","-","25,83","14 sept 2061","1,38","EUR","14 sept 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.296.688,65","0,02","2.296.688,65","2.334.000,00","2.334.000,00","95,86","Estados Unidos","-","7,81","03 jun 2033","3,13","EUR","03 jun 2013" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","2.293.810,61","0,02","2.293.810,61","2.750.000,00","2.750.000,00","82,62","Holanda","-","9,41","14 oct 2034","1,75","EUR","14 oct 2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","2.293.519,84","0,02","2.293.519,84","2.200.000,00","2.200.000,00","102,76","Francia","-","7,25","02 nov 2032","3,75","EUR","02 nov 2022" "NK","IMERYS S.A. RegS","Bienes de Capital","Fixed Income","2.291.880,78","0,02","2.291.880,78","2.200.000,00","2.200.000,00","102,63","Francia","-","4,87","29 nov 2029","4,75","EUR","29 nov 2023" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","2.291.092,20","0,02","2.291.092,20","2.200.000,00","2.200.000,00","101,30","Francia","-","4,54","14 jun 2029","3,63","EUR","14 jun 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","2.289.678,37","0,02","2.289.678,37","2.395.000,00","2.395.000,00","93,86","Australia","-","3,74","29 mar 2028","1,75","EUR","13 sept 2017" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","2.289.253,25","0,02","2.289.253,25","2.369.000,00","2.369.000,00","96,35","Alemania","-","1,23","27 jun 2025","0,38","EUR","27 sept 2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","2.287.749,61","0,02","2.287.749,61","2.604.000,00","2.604.000,00","87,79","Suiza","-","4,41","21 sept 2028","0,13","EUR","21 sept 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.284.237,87","0,02","2.284.237,87","2.487.000,00","2.487.000,00","91,55","Suecia","-","2,55","03 nov 2031","0,75","EUR","03 nov 2021" "SIXGR","SIXT SE MTN RegS","Consumo cíclico","Fixed Income","2.282.720,53","0,02","2.282.720,53","2.250.000,00","2.250.000,00","100,82","Alemania","-","4,31","25 ene 2029","3,75","EUR","25 ene 2024" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.283.424,34","0,02","2.283.424,34","2.457.000,00","2.457.000,00","92,93","Suiza","-","2,23","29 jun 2026","0,01","EUR","29 jun 2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","2.281.986,04","0,02","2.281.986,04","2.200.000,00","2.200.000,00","103,43","República Checa","-","2,70","08 mar 2028","5,74","EUR","08 sept 2023" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","2.279.553,79","0,02","2.279.553,79","2.700.000,00","2.700.000,00","83,72","Alemania","-","3,93","18 abr 2028","0,75","EUR","17 ene 2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","2.279.697,70","0,02","2.279.697,70","2.400.000,00","2.400.000,00","94,54","Alemania","-","1,26","09 jul 2025","0,63","EUR","09 jul 2019" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.279.770,62","0,02","2.279.770,62","2.400.000,00","2.400.000,00","94,85","Alemania","-","3,77","28 feb 2028","1,88","EUR","28 feb 2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo no cíclico","Fixed Income","2.280.048,01","0,02","2.280.048,01","2.576.000,00","2.576.000,00","88,46","Estados Unidos","-","3,82","20 feb 2028","0,50","EUR","21 feb 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","2.278.649,38","0,02","2.278.649,38","2.600.000,00","2.600.000,00","86,67","Francia","-","8,49","19 sept 2033","1,88","EUR","19 sept 2018" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.277.311,66","0,02","2.277.311,66","3.225.000,00","3.225.000,00","70,56","Estados Unidos","-","15,16","09 mar 2041","1,00","EUR","09 mar 2021" "MARGRO","MAREX GROUP PLC MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.277.379,77","0,02","2.277.379,77","2.100.000,00","2.100.000,00","107,21","Reino Unido","-","3,21","02 feb 2028","8,38","EUR","02 feb 2023" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","2.275.442,00","0,02","2.275.442,00","2.600.000,00","2.600.000,00","87,52","Alemania","-","4,46","05 oct 2028","0,00","EUR","05 oct 2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","FIBRAS","Fixed Income","2.276.381,63","0,02","2.276.381,63","2.632.000,00","2.632.000,00","85,71","Francia","-","5,06","18 jul 2029","1,13","EUR","18 jul 2019" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","2.273.141,98","0,02","2.273.141,98","2.275.000,00","2.275.000,00","99,86","Alemania","-","9,93","20 mar 2036","3,25","EUR","20 mar 2024" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","2.271.839,63","0,02","2.271.839,63","3.700.000,00","3.700.000,00","60,91","Estados Unidos","-","22,43","30 sept 2051","1,00","EUR","30 sept 2021" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","2.268.781,97","0,02","2.268.781,97","2.250.000,00","2.250.000,00","100,22","Suiza","-","4,42","15 ene 2029","3,13","EUR","15 ene 2024" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","2.268.684,98","0,02","2.268.684,98","2.400.000,00","2.400.000,00","93,38","Francia","-","3,08","21 jun 2027","1,50","EUR","21 jun 2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","2.268.079,38","0,02","2.268.079,38","2.700.000,00","2.700.000,00","82,94","Austria","-","3,79","17 jun 2033","1,38","EUR","17 jun 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.267.995,89","0,02","2.267.995,89","2.317.000,00","2.317.000,00","97,04","Suecia","-","1,43","18 sept 2025","1,63","EUR","18 may 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","2.266.904,61","0,02","2.266.904,61","2.310.000,00","2.310.000,00","95,72","Alemania","-","5,45","24 may 2030","2,88","EUR","24 may 2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Otros Financieros","Fixed Income","2.265.099,11","0,02","2.265.099,11","2.375.000,00","2.375.000,00","93,89","Luxemburgo","-","4,96","29 oct 2029","3,63","EUR","29 abr 2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.266.168,13","0,02","2.266.168,13","2.400.000,00","2.400.000,00","93,60","España","-","5,19","28 nov 2029","2,50","EUR","28 nov 2017" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","2.261.783,95","0,02","2.261.783,95","2.125.000,00","2.125.000,00","103,07","Holanda","-","7,46","24 may 2033","4,00","EUR","24 may 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.260.312,43","0,02","2.260.312,43","2.300.000,00","2.300.000,00","97,83","Francia","-","4,49","09 feb 2029","3,50","EUR","09 feb 2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumo no cíclico","Fixed Income","2.259.485,19","0,02","2.259.485,19","2.419.000,00","2.419.000,00","92,17","Holanda","-","3,88","02 may 2028","1,38","EUR","02 may 2018" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","2.257.878,96","0,02","2.257.878,96","2.800.000,00","2.800.000,00","80,58","Francia","-","9,94","13 mar 2035","1,50","EUR","13 mar 2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","2.257.418,94","0,02","2.257.418,94","2.565.000,00","2.565.000,00","87,89","Estados Unidos","-","4,44","04 oct 2028","0,25","EUR","04 oct 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.255.299,14","0,02","2.255.299,14","2.346.000,00","2.346.000,00","96,07","Francia","-","1,91","09 mar 2026","1,38","EUR","09 mar 2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","2.252.161,97","0,02","2.252.161,97","2.376.000,00","2.376.000,00","93,86","Suiza","-","2,94","22 abr 2027","1,00","EUR","22 abr 2020" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","2.250.703,12","0,02","2.250.703,12","2.556.000,00","2.556.000,00","87,58","Portugal","-","4,90","16 abr 2029","0,50","EUR","16 abr 2021" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","2.246.543,34","0,02","2.246.543,34","2.850.000,00","2.850.000,00","78,28","Dinamarca","-","8,77","05 jul 2033","0,75","EUR","05 jul 2021" "LAMON","LA MONDIALE SAM RegS","Seguro","Fixed Income","2.246.031,28","0,02","2.246.031,28","2.500.000,00","2.500.000,00","88,22","Francia","-","6,53","23 jun 2031","2,13","EUR","23 jun 2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","2.244.945,40","0,02","2.244.945,40","2.225.000,00","2.225.000,00","100,67","Dinamarca","-","6,84","05 mar 2032","3,75","EUR","05 mar 2024" "BUPFIN","BUPA FINANCE PLC RegS","Seguro","Fixed Income","2.245.594,48","0,02","2.245.594,48","2.075.000,00","2.075.000,00","105,94","Reino Unido","-","5,47","12 oct 2030","5,00","EUR","12 oct 2023" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","2.245.072,87","0,02","2.245.072,87","2.700.000,00","2.700.000,00","82,89","Estados Unidos","-","7,33","15 dic 2031","0,93","EUR","12 nov 2021" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","2.242.852,74","0,02","2.242.852,74","2.500.000,00","2.500.000,00","89,69","Alemania","-","5,60","22 mar 2030","2,13","EUR","22 mar 2018" "ALV","AUTOLIV INC MTN RegS","Consumo cíclico","Fixed Income","2.241.026,99","0,02","2.241.026,99","2.225.000,00","2.225.000,00","100,24","Suecia","-","4,89","07 ago 2029","3,63","EUR","07 feb 2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","2.234.828,52","0,02","2.234.828,52","2.200.000,00","2.200.000,00","98,37","Austria","-","3,57","07 jun 2033","4,00","EUR","07 jun 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.233.638,71","0,02","2.233.638,71","2.581.000,00","2.581.000,00","86,43","Finlandia","-","4,61","08 dic 2028","0,38","EUR","08 sept 2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","2.232.081,17","0,02","2.232.081,17","2.050.000,00","2.050.000,00","105,59","Italia","-","2,24","20 sept 2027","6,38","EUR","20 sept 2022" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","2.230.559,46","0,02","2.230.559,46","2.400.000,00","2.400.000,00","92,63","Bélgica","-","2,72","17 ene 2027","1,63","EUR","17 ene 2022" "ECL","ECOLAB INC","Industria Básica","Fixed Income","2.229.348,06","0,02","2.229.348,06","2.212.000,00","2.212.000,00","98,90","Estados Unidos","-","1,14","08 jul 2025","2,63","EUR","08 jul 2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","2.229.469,45","0,02","2.229.469,45","2.900.000,00","2.900.000,00","76,69","Reino Unido","-","7,37","31 ene 2032","1,25","EUR","31 ene 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.223.265,92","0,02","2.223.265,92","3.111.000,00","3.111.000,00","71,43","Estados Unidos","-","14,62","17 mar 2041","1,38","EUR","17 mar 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.223.038,04","0,02","2.223.038,04","2.300.000,00","2.300.000,00","96,04","Alemania","-","1,42","08 sept 2025","1,13","EUR","08 sept 2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Otros Financieros","Fixed Income","2.221.475,17","0,02","2.221.475,17","2.460.000,00","2.460.000,00","90,10","Suecia","-","1,78","21 ene 2026","1,13","EUR","21 ene 2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguro","Fixed Income","2.221.344,71","0,02","2.221.344,71","2.800.000,00","2.800.000,00","79,33","Austria","-","11,11","26 mar 2036","1,00","EUR","26 mar 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","2.217.316,87","0,02","2.217.316,87","2.550.000,00","2.550.000,00","86,86","Estados Unidos","-","8,95","08 mar 2034","1,88","EUR","08 mar 2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.217.058,15","0,02","2.217.058,15","2.714.000,00","2.714.000,00","81,16","Australia","-","7,09","07 oct 2031","1,13","EUR","07 oct 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","2.215.841,17","0,02","2.215.841,17","2.509.000,00","2.509.000,00","86,80","Estados Unidos","-","9,81","15 may 2035","1,75","EUR","05 may 2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.214.418,87","0,02","2.214.418,87","2.287.000,00","2.287.000,00","95,98","Dinamarca","-","1,40","02 sept 2030","1,50","EUR","02 sept 2020" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","2.214.846,34","0,02","2.214.846,34","2.420.000,00","2.420.000,00","90,24","Estados Unidos","-","3,86","15 abr 2028","1,35","EUR","19 sept 2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","2.213.242,85","0,02","2.213.242,85","2.508.000,00","2.508.000,00","87,09","Italia","-","6,73","30 jul 2031","1,75","EUR","30 abr 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","2.213.253,27","0,02","2.213.253,27","2.623.000,00","2.623.000,00","84,36","Reino Unido","-","5,80","19 mar 2030","0,63","EUR","19 mar 2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","2.212.255,74","0,02","2.212.255,74","3.000.000,00","3.000.000,00","73,47","Alemania","-","10,00","10 sept 2034","0,50","EUR","10 sept 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","2.211.347,18","0,02","2.211.347,18","3.148.000,00","3.148.000,00","69,89","Estados Unidos","-","15,76","04 nov 2041","0,90","EUR","05 nov 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","2.205.163,09","0,02","2.205.163,09","2.649.000,00","2.649.000,00","82,53","Alemania","-","9,59","08 ago 2034","1,13","EUR","08 ago 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.203.442,73","0,02","2.203.442,73","2.100.000,00","2.100.000,00","101,97","España","-","1,34","08 sept 2026","5,38","EUR","08 sept 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","2.203.939,55","0,02","2.203.939,55","2.500.000,00","2.500.000,00","88,05","Austria","-","4,08","17 may 2028","0,13","EUR","17 may 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","2.201.409,26","0,02","2.201.409,26","3.300.000,00","3.300.000,00","66,18","Francia","-","15,05","24 oct 2041","1,25","EUR","24 oct 2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","2.201.533,57","0,02","2.201.533,57","2.606.000,00","2.606.000,00","84,28","Estados Unidos","-","6,49","20 ene 2031","1,05","EUR","20 ene 2022" "VOWIBA","VOLKSBANK WIEN AG","Banca","Fixed Income","2.201.457,77","0,02","2.201.457,77","2.200.000,00","2.200.000,00","99,97","Austria","-","4,43","21 jun 2034","5,75","EUR","21 mar 2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Seguro","Fixed Income","2.199.465,62","0,02","2.199.465,62","2.141.000,00","2.141.000,00","99,32","Suiza","-","1,16","31 dic 2079","4,38","EUR","16 jun 2015" "T","AT&T INC","Comunicaciones","Fixed Income","2.197.697,03","0,02","2.197.697,03","2.497.000,00","2.497.000,00","85,79","Estados Unidos","-","11,29","19 may 2038","2,60","EUR","27 may 2020" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","2.198.015,78","0,02","2.198.015,78","2.546.000,00","2.546.000,00","85,97","Rumania","-","5,43","20 ene 2030","2,00","EUR","20 ene 2022" "VRLAFP","VERALLIA SAS RegS","Bienes de Capital","Fixed Income","2.198.774,18","0,02","2.198.774,18","2.500.000,00","2.500.000,00","87,24","Francia","-","6,98","10 nov 2031","1,88","EUR","10 nov 2021" "AEDBB","AEDIFICA SA RegS","FIBRAS","Fixed Income","2.197.435,41","0,02","2.197.435,41","2.800.000,00","2.800.000,00","78,07","Bélgica","-","7,13","09 sept 2031","0,75","EUR","09 sept 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.194.583,94","0,02","2.194.583,94","3.090.000,00","3.090.000,00","70,34","Suiza","-","15,35","14 jun 2041","0,88","EUR","14 jun 2021" "AGSBB","AG INSURANCE SA RegS","Seguro","Fixed Income","2.194.477,17","0,02","2.194.477,17","2.200.000,00","2.200.000,00","97,15","Bélgica","-","3,02","30 jun 2047","3,50","EUR","31 mar 2015" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.193.162,06","0,02","2.193.162,06","2.216.000,00","2.216.000,00","97,63","Noruega","-","1,12","31 may 2026","1,63","EUR","31 may 2022" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","2.191.987,84","0,01","2.191.987,84","2.078.000,00","2.078.000,00","102,26","Estados Unidos","-","6,80","17 may 2032","3,75","EUR","17 may 2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","2.190.229,23","0,01","2.190.229,23","2.554.000,00","2.554.000,00","85,73","Dinamarca","-","5,77","09 mar 2030","0,63","EUR","09 mar 2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","2.190.240,20","0,01","2.190.240,20","1.934.000,00","1.934.000,00","107,05","Estonia","-","1,94","08 jun 2027","7,75","EUR","08 jun 2023" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.188.051,37","0,01","2.188.051,37","2.596.000,00","2.596.000,00","83,64","Holanda","-","6,82","17 may 2031","0,75","EUR","17 may 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.187.000,00","0,01","2.187.000,00","2.500.000,00","2.500.000,00","87,48","Francia","-","4,17","19 jun 2028","0,00","EUR","19 nov 2021" "SATOYH","SATO OYJ MTN RegS","Otros Financieros","Fixed Income","2.184.614,24","0,01","2.184.614,24","2.465.000,00","2.465.000,00","88,51","Finlandia","-","3,78","24 feb 2028","1,38","EUR","24 sept 2020" "BALDER","FASTIGHETS AB BALDER RegS","Otros Financieros","Fixed Income","2.183.388,95","0,01","2.183.388,95","2.235.000,00","2.235.000,00","97,62","Suecia","-","0,95","14 mar 2025","1,88","EUR","14 mar 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.182.923,95","0,01","2.182.923,95","2.558.000,00","2.558.000,00","83,51","Francia","-","10,36","28 abr 2036","2,00","EUR","28 abr 2016" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","2.181.762,79","0,01","2.181.762,79","2.105.000,00","2.105.000,00","100,37","Finlandia","-","1,98","01 jun 2026","4,00","EUR","01 jun 2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo cíclico","Fixed Income","2.180.438,35","0,01","2.180.438,35","2.308.000,00","2.308.000,00","93,64","Reino Unido","-","4,19","05 sept 2028","1,50","EUR","05 sept 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.180.545,72","0,01","2.180.545,72","2.825.000,00","2.825.000,00","76,46","Estados Unidos","-","11,60","06 nov 2037","1,88","EUR","08 nov 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.177.464,20","0,01","2.177.464,20","2.600.000,00","2.600.000,00","83,62","Francia","-","6,56","15 ene 2031","0,66","EUR","15 ene 2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","2.172.744,00","0,01","2.172.744,00","2.400.000,00","2.400.000,00","90,28","Alemania","-","1,47","26 sept 2025","0,50","EUR","26 sept 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.173.259,70","0,01","2.173.259,70","2.100.000,00","2.100.000,00","101,76","Francia","-","5,66","10 oct 2030","3,75","EUR","10 may 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.172.121,01","0,01","2.172.121,01","2.610.000,00","2.610.000,00","81,46","Estados Unidos","-","10,34","09 may 2036","2,00","EUR","09 may 2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","2.167.280,71","0,01","2.167.280,71","2.200.000,00","2.200.000,00","97,50","Francia","-","1,15","03 jun 2025","1,25","EUR","03 jun 2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","2.167.372,56","0,01","2.167.372,56","2.200.000,00","2.200.000,00","97,48","España","-","1,05","24 abr 2025","1,13","EUR","24 abr 2015" "CARDFP","CARMILA SA RegS","FIBRAS","Fixed Income","2.165.552,08","0,01","2.165.552,08","2.300.000,00","2.300.000,00","94,04","Francia","-","3,73","07 mar 2028","2,13","EUR","07 mar 2018" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","2.166.299,48","0,01","2.166.299,48","2.535.000,00","2.535.000,00","85,32","Estados Unidos","-","5,35","14 sept 2029","0,25","EUR","14 sept 2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","2.164.000,00","0,01","2.164.000,00","2.164.000,00","2.164.000,00","100,00","Unión Europea","-","0,00","31 dic 2049","3,84","EUR","01 feb 2009" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.164.237,18","0,01","2.164.237,18","2.325.000,00","2.325.000,00","92,18","Reino Unido","-","5,11","19 sept 2029","1,75","EUR","19 sept 2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.163.912,23","0,01","2.163.912,23","2.600.000,00","2.600.000,00","82,96","Alemania","-","5,32","14 sept 2029","0,50","EUR","16 sept 2019" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","2.156.380,46","0,01","2.156.380,46","2.340.000,00","2.340.000,00","92,08","Alemania","-","3,79","20 feb 2028","0,75","EUR","20 may 2020" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","2.154.992,73","0,01","2.154.992,73","2.451.000,00","2.451.000,00","87,92","Alemania","-","3,41","08 sept 2027","0,00","EUR","08 sept 2021" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.152.397,90","0,01","2.152.397,90","2.025.000,00","2.025.000,00","102,99","Italia","-","6,85","08 jun 2032","4,13","EUR","08 jun 2023" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","2.152.793,68","0,01","2.152.793,68","2.577.000,00","2.577.000,00","83,50","Reino Unido","-","7,58","10 mar 2032","0,88","EUR","10 mar 2020" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.152.528,82","0,01","2.152.528,82","2.258.000,00","2.258.000,00","95,33","Italia","-","1,36","15 ago 2025","0,00","EUR","15 feb 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","2.150.685,73","0,01","2.150.685,73","2.575.000,00","2.575.000,00","82,80","Finlandia","-","4,96","28 may 2029","0,88","EUR","28 may 2021" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","2.152.105,61","0,01","2.152.105,61","2.845.000,00","2.845.000,00","75,51","Estados Unidos","-","10,11","06 feb 2035","1,00","EUR","06 feb 2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Eléctrico","Fixed Income","2.149.052,51","0,01","2.149.052,51","2.300.000,00","2.300.000,00","92,60","Bélgica","-","4,20","05 sept 2028","1,50","EUR","05 sept 2018" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","2.148.710,66","0,01","2.148.710,66","2.250.000,00","2.250.000,00","95,27","China","-","1,77","19 ene 2026","1,21","EUR","19 ene 2022" "SCOR","SCOR SE RegS","Seguro","Fixed Income","2.147.771,50","0,01","2.147.771,50","2.100.000,00","2.100.000,00","99,25","Francia","-","3,79","27 may 2048","3,63","EUR","27 may 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.147.029,89","0,01","2.147.029,89","2.300.000,00","2.300.000,00","91,83","Alemania","-","3,76","23 jun 2048","2,00","EUR","23 feb 2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banca","Fixed Income","2.147.119,78","0,01","2.147.119,78","2.000.000,00","2.000.000,00","104,16","Rumania","-","2,29","12 oct 2027","7,00","EUR","12 oct 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.143.891,00","0,01","2.143.891,00","2.474.000,00","2.474.000,00","86,44","Suiza","-","5,47","21 nov 2029","0,63","EUR","21 nov 2019" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.142.158,02","0,01","2.142.158,02","2.100.000,00","2.100.000,00","101,32","Francia","-","6,01","24 ene 2031","4,00","EUR","24 ene 2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Otros Financieros","Fixed Income","2.142.424,63","0,01","2.142.424,63","2.350.000,00","2.350.000,00","90,76","Reino Unido","-","5,37","28 ene 2030","2,50","EUR","28 ene 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.142.651,23","0,01","2.142.651,23","2.100.000,00","2.100.000,00","101,72","Alemania","-","9,76","24 feb 2036","3,50","EUR","24 feb 2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","2.140.420,85","0,01","2.140.420,85","2.400.000,00","2.400.000,00","89,01","Australia","-","4,66","19 ene 2029","0,94","EUR","19 ene 2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","2.138.931,84","0,01","2.138.931,84","2.497.000,00","2.497.000,00","84,82","Suecia","-","4,94","26 may 2029","1,00","EUR","26 may 2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banca","Fixed Income","2.136.970,01","0,01","2.136.970,01","2.111.000,00","2.111.000,00","100,51","Suecia","-","4,41","17 ene 2029","3,75","EUR","17 ene 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.136.705,07","0,01","2.136.705,07","2.767.000,00","2.767.000,00","77,22","Suiza","-","8,82","03 mar 2033","0,00","EUR","03 dic 2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguro","Fixed Income","2.134.606,32","0,01","2.134.606,32","2.146.000,00","2.146.000,00","98,72","Reino Unido","-","4,38","24 ene 2029","4,38","EUR","24 sept 2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banca","Fixed Income","2.135.363,32","0,01","2.135.363,32","2.425.000,00","2.425.000,00","88,05","Noruega","-","3,88","03 mar 2028","0,13","EUR","03 mar 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.135.967,36","0,01","2.135.967,36","2.218.000,00","2.218.000,00","95,34","Italia","-","1,98","10 abr 2026","1,00","EUR","10 abr 2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","2.126.957,72","0,01","2.126.957,72","2.500.000,00","2.500.000,00","84,37","Austria","-","6,53","09 dic 2041","2,38","EUR","09 dic 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.125.643,49","0,01","2.125.643,49","2.200.000,00","2.200.000,00","96,18","España","-","1,27","15 jul 2025","0,63","EUR","15 jul 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.123.005,95","0,01","2.123.005,95","2.300.000,00","2.300.000,00","91,70","España","-","4,33","14 oct 2028","1,35","EUR","14 oct 2020" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.123.506,86","0,01","2.123.506,86","2.245.000,00","2.245.000,00","94,56","Dinamarca","-","0,74","02 sept 2026","0,05","EUR","02 sept 2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banca","Fixed Income","2.121.879,80","0,01","2.121.879,80","2.200.000,00","2.200.000,00","95,65","Austria","-","1,17","10 jun 2030","1,00","EUR","27 nov 2019" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","2.118.599,87","0,01","2.118.599,87","2.400.000,00","2.400.000,00","88,05","Francia","-","5,53","07 feb 2030","1,63","EUR","07 feb 2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banca","Fixed Income","2.118.668,52","0,01","2.118.668,52","2.400.000,00","2.400.000,00","88,02","Holanda","-","4,38","21 sept 2028","0,50","EUR","21 sept 2021" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","2.118.220,21","0,01","2.118.220,21","2.429.000,00","2.429.000,00","86,39","Estados Unidos","-","6,79","05 jun 2031","1,00","EUR","05 jun 2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.115.288,22","0,01","2.115.288,22","1.900.000,00","1.900.000,00","111,10","Francia","-","4,95","14 mar 2030","6,63","EUR","14 sept 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.113.143,25","0,01","2.113.143,25","2.593.000,00","2.593.000,00","80,99","Italia","-","7,94","24 jul 2032","0,75","EUR","24 jul 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","2.111.591,91","0,01","2.111.591,91","2.516.000,00","2.516.000,00","83,50","Estados Unidos","-","7,15","01 oct 2031","0,88","EUR","02 oct 2019" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.111.879,86","0,01","2.111.879,86","2.657.000,00","2.657.000,00","78,89","Estados Unidos","-","8,77","30 jul 2033","0,90","EUR","30 jul 2021" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","2.109.106,43","0,01","2.109.106,43","2.100.000,00","2.100.000,00","98,16","España","-","4,02","07 sept 2048","4,13","EUR","07 sept 2018" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","2.108.085,46","0,01","2.108.085,46","2.100.000,00","2.100.000,00","99,77","Francia","-","5,99","23 ene 2031","3,50","EUR","23 ene 2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Otros Financieros","Fixed Income","2.101.339,81","0,01","2.101.339,81","2.472.000,00","2.472.000,00","84,59","Luxemburgo","-","5,33","12 oct 2029","0,90","EUR","12 oct 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","2.100.693,83","0,01","2.100.693,83","3.100.000,00","3.100.000,00","67,52","Francia","-","15,32","02 nov 2040","0,63","EUR","02 nov 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","2.100.345,97","0,01","2.100.345,97","2.400.000,00","2.400.000,00","87,49","Austria","-","3,39","01 sept 2027","0,05","EUR","01 sept 2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","2.099.074,00","0,01","2.099.074,00","2.202.000,00","2.202.000,00","95,32","Alemania","-","1,96","25 mar 2026","0,88","EUR","25 mar 2019" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","2.097.812,39","0,01","2.097.812,39","2.050.000,00","2.050.000,00","101,61","Holanda","-","5,10","23 ene 2030","4,13","EUR","05 dic 2023" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","2.096.312,23","0,01","2.096.312,23","2.600.000,00","2.600.000,00","80,36","Estados Unidos","-","9,09","14 sept 2033","0,50","EUR","14 sept 2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","2.094.734,02","0,01","2.094.734,02","2.500.000,00","2.500.000,00","83,69","Suecia","-","7,54","08 feb 2032","0,75","EUR","08 feb 2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.094.133,50","0,01","2.094.133,50","2.175.000,00","2.175.000,00","96,28","Reino Unido","-","1,01","06 abr 2025","0,00","EUR","06 abr 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","2.089.847,56","0,01","2.089.847,56","2.200.000,00","2.200.000,00","94,00","Estados Unidos","-","2,90","31 mar 2027","1,00","EUR","31 mar 2022" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.087.941,35","0,01","2.087.941,35","2.100.000,00","2.100.000,00","97,94","Alemania","-","1,14","10 jun 2025","1,88","EUR","10 jun 2015" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","2.087.817,12","0,01","2.087.817,12","2.050.000,00","2.050.000,00","100,19","Suecia","-","3,24","07 sept 2027","3,00","EUR","07 sept 2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.088.698,79","0,01","2.088.698,79","2.800.000,00","2.800.000,00","74,00","Alemania","-","9,63","14 sept 2034","1,13","EUR","16 sept 2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Otros Financieros","Fixed Income","2.086.879,23","0,01","2.086.879,23","2.120.000,00","2.120.000,00","96,95","Luxemburgo","-","1,27","24 jul 2025","2,20","EUR","24 jul 2018" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","2.085.870,96","0,01","2.085.870,96","2.587.000,00","2.587.000,00","80,51","Suecia","-","6,58","15 ene 2031","0,63","EUR","10 dic 2020" "MTXGR","MTU AERO ENGINES AG RegS","Bienes de Capital","Fixed Income","2.085.754,98","0,01","2.085.754,98","2.061.000,00","2.061.000,00","98,99","Alemania","-","1,11","01 jul 2025","3,00","EUR","01 jul 2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.085.559,84","0,01","2.085.559,84","3.000.000,00","3.000.000,00","68,75","Alemania","-","13,08","07 oct 2039","1,63","EUR","07 oct 2019" "ELLEVI","ELLEVIO AB MTN RegS","Eléctrico","Fixed Income","2.084.414,05","0,01","2.084.414,05","2.025.000,00","2.025.000,00","102,71","Suecia","-","8,28","07 mar 2034","4,13","EUR","07 mar 2024" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.081.897,84","0,01","2.081.897,84","2.203.000,00","2.203.000,00","93,63","Alemania","-","4,22","28 ago 2028","1,50","EUR","28 ago 2018" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","2.080.714,80","0,01","2.080.714,80","2.200.000,00","2.200.000,00","93,11","Luxemburgo","-","3,98","02 jul 2028","2,00","EUR","02 jul 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","2.079.648,56","0,01","2.079.648,56","2.449.000,00","2.449.000,00","84,47","Estados Unidos","-","6,23","05 oct 2030","0,95","EUR","05 oct 2021" "CARDFP","CARMILA SA MTN RegS","FIBRAS","Fixed Income","2.079.480,63","0,01","2.079.480,63","2.200.000,00","2.200.000,00","93,18","Francia","-","3,02","30 may 2027","1,63","EUR","30 nov 2020" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","2.076.139,37","0,01","2.076.139,37","2.477.000,00","2.477.000,00","83,04","Estados Unidos","-","5,89","01 jun 2030","0,95","EUR","08 mar 2021" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","2.075.656,72","0,01","2.075.656,72","2.288.000,00","2.288.000,00","90,38","Estados Unidos","-","3,50","04 nov 2027","0,88","EUR","04 nov 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.073.589,71","0,01","2.073.589,71","2.119.000,00","2.119.000,00","97,01","Finlandia","-","1,12","22 may 2025","1,00","EUR","22 may 2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguro","Fixed Income","2.074.150,42","0,01","2.074.150,42","2.565.000,00","2.565.000,00","79,60","Suiza","-","12,95","17 jun 2039","1,63","EUR","17 jun 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.069.026,87","0,01","2.069.026,87","2.003.000,00","2.003.000,00","102,63","Suiza","-","5,15","17 ene 2030","3,50","EUR","14 nov 2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","2.069.170,62","0,01","2.069.170,62","2.100.000,00","2.100.000,00","97,87","España","-","2,61","10 dic 2026","2,25","EUR","10 dic 2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.066.896,03","0,01","2.066.896,03","2.131.000,00","2.131.000,00","96,61","Suiza","-","1,12","19 may 2025","0,45","EUR","18 may 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.066.534,43","0,01","2.066.534,43","2.500.000,00","2.500.000,00","82,50","Francia","-","7,46","15 ene 2032","0,80","EUR","15 jun 2020" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","2.064.949,64","0,01","2.064.949,64","2.389.000,00","2.389.000,00","86,18","Nueva Zelanda","-","5,35","24 sept 2029","0,50","EUR","24 sept 2019" "CEETRU","NEW IMMO HOLDING SA RegS","Otros Financieros","Fixed Income","2.064.736,67","0,01","2.064.736,67","2.200.000,00","2.200.000,00","92,94","Francia","-","2,54","26 nov 2026","2,75","EUR","26 nov 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.063.764,62","0,01","2.063.764,62","2.375.000,00","2.375.000,00","86,59","Italia","-","7,26","18 ene 2032","1,63","EUR","18 ene 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","2.061.084,46","0,01","2.061.084,46","2.237.000,00","2.237.000,00","91,40","Reino Unido","-","5,15","12 sept 2029","1,38","EUR","12 sept 2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","2.057.739,95","0,01","2.057.739,95","3.045.000,00","3.045.000,00","67,29","Reino Unido","-","15,02","26 nov 2040","0,87","EUR","26 nov 2020" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","2.057.762,99","0,01","2.057.762,99","3.383.000,00","3.383.000,00","60,01","Estados Unidos","-","19,26","10 sept 2049","1,50","EUR","10 sept 2019" "RWE","RWE AG RegS","Eléctrico","Fixed Income","2.057.671,12","0,01","2.057.671,12","2.462.000,00","2.462.000,00","83,08","Alemania","-","6,92","11 jun 2031","0,63","EUR","11 jun 2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","2.055.143,80","0,01","2.055.143,80","2.512.000,00","2.512.000,00","81,56","Dinamarca","-","7,33","25 nov 2031","0,75","EUR","25 nov 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","2.053.976,36","0,01","2.053.976,36","2.025.000,00","2.025.000,00","101,42","Estados Unidos","-","8,49","26 mar 2034","3,63","EUR","26 mar 2024" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","2.050.042,46","0,01","2.050.042,46","2.600.000,00","2.600.000,00","78,31","Alemania","-","9,57","28 nov 2034","1,63","EUR","28 nov 2019" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","2.049.667,05","0,01","2.049.667,05","1.900.000,00","1.900.000,00","104,41","Francia","-","5,23","19 jun 2030","4,50","EUR","19 jun 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","2.047.532,72","0,01","2.047.532,72","2.300.000,00","2.300.000,00","88,48","Francia","-","4,14","07 jul 2028","0,75","EUR","07 jul 2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","2.043.445,79","0,01","2.043.445,79","2.000.000,00","2.000.000,00","100,06","Alemania","-","1,35","16 sept 2025","4,00","EUR","16 may 2023" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.040.402,34","0,01","2.040.402,34","2.100.000,00","2.100.000,00","96,58","Alemania","-","1,45","19 sept 2025","1,13","EUR","19 sept 2017" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.036.671,10","0,01","2.036.671,10","2.200.000,00","2.200.000,00","92,16","Francia","-","6,26","06 ene 2031","1,88","EUR","28 nov 2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gas Natural","Fixed Income","2.036.438,62","0,01","2.036.438,62","2.560.000,00","2.560.000,00","79,42","República Checa","-","6,44","02 mar 2031","1,82","EUR","02 mar 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","2.033.897,04","0,01","2.033.897,04","2.443.000,00","2.443.000,00","82,72","Estados Unidos","-","7,97","15 sept 2032","1,00","EUR","15 sept 2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.034.535,99","0,01","2.034.535,99","2.086.000,00","2.086.000,00","96,75","Italia","-","1,27","15 jul 2025","1,13","EUR","15 jul 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.034.685,49","0,01","2.034.685,49","2.050.000,00","2.050.000,00","96,75","Estados Unidos","-","4,67","14 may 2029","2,88","EUR","13 may 2014" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","2.033.197,82","0,01","2.033.197,82","2.087.000,00","2.087.000,00","94,38","Holanda","-","4,36","02 may 2049","3,38","EUR","02 may 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","2.032.276,72","0,01","2.032.276,72","2.400.000,00","2.400.000,00","84,55","Austria","-","5,36","14 sept 2029","0,25","EUR","14 sept 2021" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","2.031.800,54","0,01","2.031.800,54","2.303.000,00","2.303.000,00","87,00","Estados Unidos","-","6,64","02 jun 2031","1,50","EUR","31 may 2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","2.031.050,17","0,01","2.031.050,17","2.262.000,00","2.262.000,00","88,83","Australia","-","6,74","20 may 2031","1,13","EUR","20 may 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","2.026.520,58","0,01","2.026.520,58","2.380.000,00","2.380.000,00","84,54","Suiza","-","5,81","06 abr 2030","0,63","EUR","06 abr 2021" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.026.863,85","0,01","2.026.863,85","2.656.000,00","2.656.000,00","76,26","Italia","-","8,59","16 feb 2033","0,50","EUR","16 feb 2021" "BLK","BLACKROCK INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.023.624,45","0,01","2.023.624,45","2.050.000,00","2.050.000,00","97,60","Estados Unidos","-","1,08","06 may 2025","1,25","EUR","06 may 2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.024.807,72","0,01","2.024.807,72","2.442.000,00","2.442.000,00","82,91","Finlandia","-","6,79","19 mar 2031","0,50","EUR","19 mar 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","2.024.505,24","0,01","2.024.505,24","2.551.000,00","2.551.000,00","78,63","Austria","-","9,54","03 jul 2034","1,00","EUR","03 jul 2019" "SANEFP","SANEF SA MTN RegS","Transporte","Fixed Income","2.022.180,61","0,01","2.022.180,61","2.200.000,00","2.200.000,00","91,50","Francia","-","4,38","19 oct 2028","0,95","EUR","19 oct 2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.020.253,73","0,01","2.020.253,73","1.957.000,00","1.957.000,00","103,01","Estados Unidos","-","5,27","07 mar 2030","4,00","EUR","07 mar 2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","FIBRAS","Fixed Income","2.020.135,48","0,01","2.020.135,48","2.400.000,00","2.400.000,00","83,45","Francia","-","6,08","17 sept 2030","1,38","EUR","17 sept 2020" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","2.017.542,70","0,01","2.017.542,70","2.100.000,00","2.100.000,00","93,33","España","-","5,40","13 abr 2030","2,88","EUR","13 abr 2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","2.016.101,31","0,01","2.016.101,31","2.450.000,00","2.450.000,00","82,28","Finlandia","-","6,78","22 mar 2031","0,50","EUR","22 mar 2021" "COFBBB","COFINIMMO SA RegS","FIBRAS","Fixed Income","2.015.708,06","0,01","2.015.708,06","2.500.000,00","2.500.000,00","80,35","Bélgica","-","6,40","02 dic 2030","0,88","EUR","02 dic 2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.008.591,13","0,01","2.008.591,13","2.300.000,00","2.300.000,00","86,20","España","-","5,79","01 jun 2030","1,38","EUR","01 jun 2021" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","2.008.447,39","0,01","2.008.447,39","2.305.000,00","2.305.000,00","86,75","China","-","5,42","19 ene 2030","2,09","EUR","19 ene 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","2.004.470,56","0,01","2.004.470,56","2.457.000,00","2.457.000,00","81,15","Alemania","-","7,15","01 oct 2031","0,88","EUR","01 abr 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","2.004.973,33","0,01","2.004.973,33","2.345.000,00","2.345.000,00","84,24","Luxemburgo","-","7,50","17 jun 2032","1,63","EUR","17 jun 2020" "CNUNZ","CHORUS LTD MTN RegS","Comunicaciones","Fixed Income","2.004.220,22","0,01","2.004.220,22","2.140.000,00","2.140.000,00","93,39","Nueva Zelanda","-","2,64","05 dic 2026","0,88","EUR","05 dic 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.003.861,34","0,01","2.003.861,34","2.541.000,00","2.541.000,00","78,24","Estados Unidos","-","11,34","02 sept 2036","1,10","EUR","02 sept 2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.002.296,41","0,01","2.002.296,41","2.100.000,00","2.100.000,00","95,05","Alemania","-","2,74","25 ene 2027","1,75","EUR","25 ene 2017" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","2.000.993,52","0,01","2.000.993,52","2.433.000,00","2.433.000,00","82,21","Dinamarca","-","6,73","03 mar 2031","0,50","EUR","03 mar 2021" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","1.997.123,93","0,01","1.997.123,93","2.200.000,00","2.200.000,00","90,31","Alemania","-","3,47","25 oct 2027","1,13","EUR","24 oct 2017" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","1.995.327,80","0,01","1.995.327,80","1.909.000,00","1.909.000,00","103,02","Finlandia","-","5,68","22 nov 2030","4,38","EUR","22 nov 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","1.987.046,57","0,01","1.987.046,57","2.024.000,00","2.024.000,00","97,08","Alemania","-","1,15","10 jun 2026","1,38","EUR","10 jun 2020" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","1.981.465,67","0,01","1.981.465,67","2.100.000,00","2.100.000,00","92,50","Francia","-","3,75","31 mar 2028","1,88","EUR","01 abr 2016" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","1.981.127,05","0,01","1.981.127,05","2.000.000,00","2.000.000,00","95,88","Luxemburgo","-","8,97","17 abr 2035","3,38","EUR","17 abr 2020" "SAGAX","SAGAX AB MTN RegS","Otros Financieros","Fixed Income","1.978.627,91","0,01","1.978.627,91","2.150.000,00","2.150.000,00","91,85","Suecia","-","2,77","30 ene 2027","1,13","EUR","30 ene 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","1.977.663,70","0,01","1.977.663,70","2.125.000,00","2.125.000,00","92,79","Italia","-","3,66","25 ene 2028","1,63","EUR","25 ene 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","1.978.016,39","0,01","1.978.016,39","2.236.000,00","2.236.000,00","88,08","Italia","-","7,09","25 ene 2032","2,25","EUR","25 ene 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","1.977.193,17","0,01","1.977.193,17","2.500.000,00","2.500.000,00","78,99","Francia","-","8,39","02 nov 2032","0,25","EUR","02 nov 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","1.971.113,77","0,01","1.971.113,77","2.125.000,00","2.125.000,00","92,50","Noruega","-","2,26","15 jul 2027","0,38","EUR","15 jul 2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","1.969.390,75","0,01","1.969.390,75","2.153.000,00","2.153.000,00","91,06","Alemania","-","4,29","07 sept 2028","0,75","EUR","07 sept 2016" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.967.938,76","0,01","1.967.938,76","2.051.000,00","2.051.000,00","95,76","Italia","-","1,22","24 jun 2025","0,25","EUR","24 jun 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","1.961.260,27","0,01","1.961.260,27","2.300.000,00","2.300.000,00","84,57","Luxemburgo","-","6,92","14 jul 2031","1,00","EUR","14 jul 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.961.576,05","0,01","1.961.576,05","2.300.000,00","2.300.000,00","85,22","Francia","-","5,38","16 sept 2029","0,13","EUR","16 sept 2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguro","Fixed Income","1.960.018,05","0,01","1.960.018,05","2.421.000,00","2.421.000,00","80,69","Suiza","-","7,22","15 sept 2031","0,50","EUR","15 sept 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.956.921,39","0,01","1.956.921,39","2.250.000,00","2.250.000,00","86,02","Holanda","-","4,97","21 jun 2029","1,25","EUR","21 jun 2021" "FDX","FEDEX CORP","Transporte","Fixed Income","1.957.429,42","0,01","1.957.429,42","2.036.000,00","2.036.000,00","95,85","Estados Unidos","-","1,33","05 ago 2025","0,45","EUR","05 ago 2019" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","1.955.199,38","0,01","1.955.199,38","2.242.000,00","2.242.000,00","86,87","Estados Unidos","-","4,33","10 sept 2028","0,63","EUR","10 sept 2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","1.954.626,66","0,01","1.954.626,66","2.300.000,00","2.300.000,00","84,92","Francia","-","5,43","04 oct 2029","0,13","EUR","04 oct 2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banca","Fixed Income","1.951.645,90","0,01","1.951.645,90","2.300.000,00","2.300.000,00","84,71","Alemania","-","4,55","17 nov 2028","0,40","EUR","17 nov 2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.947.937,91","0,01","1.947.937,91","2.500.000,00","2.500.000,00","77,77","España","-","8,35","05 nov 2032","0,38","EUR","05 nov 2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Otros Financieros","Fixed Income","1.946.852,02","0,01","1.946.852,02","2.225.000,00","2.225.000,00","87,42","Luxemburgo","-","3,76","27 ene 2028","0,50","EUR","27 ene 2021" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","1.942.456,80","0,01","1.942.456,80","2.300.000,00","2.300.000,00","84,27","Francia","-","5,59","19 ene 2030","1,00","EUR","19 ene 2022" "SCANIA","SCANIA CV AB MTN RegS","Consumo cíclico","Fixed Income","1.933.432,02","0,01","1.933.432,02","1.935.000,00","1.935.000,00","98,09","Suecia","-","1,13","03 jun 2025","2,25","EUR","03 jun 2020" "NFLX","NETFLIX INC RegS","Comunicaciones","Fixed Income","1.931.119,40","0,01","1.931.119,40","1.930.000,00","1.930.000,00","99,21","Estados Unidos","-","1,06","15 jun 2025","3,00","EUR","28 abr 2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","1.930.203,17","0,01","1.930.203,17","2.035.000,00","2.035.000,00","93,17","Australia","-","3,78","11 abr 2028","1,75","EUR","11 abr 2018" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Otros Industriales","Fixed Income","1.927.780,22","0,01","1.927.780,22","2.450.000,00","2.450.000,00","78,29","Hong Kong","-","8,98","02 nov 2033","1,00","EUR","02 nov 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.924.335,36","0,01","1.924.335,36","2.338.000,00","2.338.000,00","81,56","Holanda","-","6,96","27 sept 2031","1,50","EUR","27 sept 2021" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.919.095,25","0,01","1.919.095,25","2.150.000,00","2.150.000,00","89,13","Estados Unidos","-","4,69","08 feb 2029","1,00","EUR","08 feb 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.915.910,61","0,01","1.915.910,61","2.387.000,00","2.387.000,00","79,85","Estados Unidos","-","8,96","04 oct 2033","0,88","EUR","04 oct 2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Otros Financieros","Fixed Income","1.913.179,68","0,01","1.913.179,68","2.353.000,00","2.353.000,00","80,15","Suecia","-","5,77","24 may 2030","1,38","EUR","24 may 2021" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","1.912.485,82","0,01","1.912.485,82","2.381.000,00","2.381.000,00","79,86","Italia","-","7,11","15 sept 2031","0,88","EUR","15 sept 2021" "SEGPLP","SELP FINANCE SARL RegS","FIBRAS","Fixed Income","1.910.886,36","0,01","1.910.886,36","2.200.000,00","2.200.000,00","86,13","Luxemburgo","-","4,96","27 may 2029","0,88","EUR","27 may 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.910.375,43","0,01","1.910.375,43","1.905.000,00","1.905.000,00","98,39","Estados Unidos","-","0,99","15 abr 2025","2,00","EUR","24 nov 2014" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.907.369,82","0,01","1.907.369,82","2.332.000,00","2.332.000,00","80,73","Estados Unidos","-","8,42","21 may 2033","1,25","EUR","21 may 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.907.522,44","0,01","1.907.522,44","2.200.000,00","2.200.000,00","86,68","Francia","-","4,73","18 ene 2029","0,13","EUR","18 sept 2020" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","1.907.130,84","0,01","1.907.130,84","2.022.000,00","2.022.000,00","92,40","Noruega","-","4,64","11 abr 2029","2,00","EUR","11 abr 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.903.491,12","0,01","1.903.491,12","2.005.000,00","2.005.000,00","94,47","Alemania","-","6,91","30 ene 2032","3,00","EUR","30 ene 2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.901.804,90","0,01","1.901.804,90","2.300.000,00","2.300.000,00","82,32","Francia","-","7,23","25 oct 2031","0,88","EUR","25 oct 2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","1.901.287,70","0,01","1.901.287,70","2.130.000,00","2.130.000,00","88,93","Japón","-","5,42","26 nov 2029","1,00","EUR","26 nov 2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","1.900.436,22","0,01","1.900.436,22","2.450.000,00","2.450.000,00","77,42","Estados Unidos","-","10,84","12 feb 2036","1,21","EUR","12 feb 2021" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","1.899.100,66","0,01","1.899.100,66","2.900.000,00","2.900.000,00","64,31","Alemania","-","14,23","14 jun 2041","1,50","EUR","16 jun 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Otros Financieros","Fixed Income","1.898.147,23","0,01","1.898.147,23","2.238.000,00","2.238.000,00","83,30","Luxemburgo","-","5,63","20 abr 2030","1,63","EUR","20 oct 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.896.307,32","0,01","1.896.307,32","2.000.000,00","2.000.000,00","94,79","Austria","-","1,45","16 sept 2025","0,05","EUR","16 sept 2020" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","1.893.580,79","0,01","1.893.580,79","2.100.000,00","2.100.000,00","90,04","Finlandia","-","3,41","15 sept 2027","0,25","EUR","15 sept 2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.893.922,83","0,01","1.893.922,83","1.967.000,00","1.967.000,00","96,10","Holanda","-","1,22","26 jun 2025","0,25","EUR","26 jun 2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Tecnologia","Fixed Income","1.892.341,25","0,01","1.892.341,25","2.400.000,00","2.400.000,00","78,34","Estados Unidos","-","7,08","15 sept 2031","0,95","EUR","09 sept 2021" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","1.892.878,86","0,01","1.892.878,86","2.950.000,00","2.950.000,00","63,57","Estados Unidos","-","22,01","14 sept 2051","1,13","EUR","14 sept 2021" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.887.650,48","0,01","1.887.650,48","2.100.000,00","2.100.000,00","89,59","Alemania","-","3,44","07 oct 2027","0,63","EUR","07 oct 2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.876.440,26","0,01","1.876.440,26","1.709.000,00","1.709.000,00","107,94","Alemania","-","5,73","28 oct 2030","4,50","EUR","28 oct 2010" "BALDER","FASTIGHETS AB BALDER MTN RegS","Otros Financieros","Fixed Income","1.875.730,93","0,01","1.875.730,93","2.175.000,00","2.175.000,00","86,04","Suecia","-","3,71","28 ene 2028","1,25","EUR","28 ene 2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.875.663,89","0,01","1.875.663,89","2.330.000,00","2.330.000,00","79,77","Reino Unido","-","8,53","06 abr 2033","0,75","EUR","06 abr 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.873.194,78","0,01","1.873.194,78","2.051.000,00","2.051.000,00","90,09","Francia","-","4,88","29 may 2029","1,50","EUR","29 may 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.872.088,40","0,01","1.872.088,40","1.854.000,00","1.854.000,00","98,69","Suiza","-","0,96","09 abr 2025","2,38","EUR","09 abr 2020" "COFCHD","COFACE SA RegS","Seguro","Fixed Income","1.869.681,18","0,01","1.869.681,18","1.700.000,00","1.700.000,00","108,10","Francia","-","7,38","28 nov 2033","5,75","EUR","28 nov 2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","1.869.033,24","0,01","1.869.033,24","1.914.000,00","1.914.000,00","96,75","Dinamarca","-","1,24","07 jul 2025","1,25","EUR","07 jul 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.859.643,72","0,01","1.859.643,72","2.184.000,00","2.184.000,00","84,97","Alemania","-","7,46","14 ene 2032","0,88","EUR","14 ene 2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","1.859.401,30","0,01","1.859.401,30","2.142.000,00","2.142.000,00","85,95","Suecia","-","4,91","17 may 2029","1,00","EUR","17 may 2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","1.854.047,87","0,01","1.854.047,87","2.000.000,00","2.000.000,00","91,81","España","-","5,14","05 oct 2029","1,88","EUR","06 oct 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","1.852.545,71","0,01","1.852.545,71","2.350.000,00","2.350.000,00","78,42","Japón","-","9,87","15 sept 2034","0,77","EUR","15 sept 2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.853.420,56","0,01","1.853.420,56","2.099.000,00","2.099.000,00","88,06","Alemania","-","4,40","01 oct 2028","0,50","EUR","01 abr 2021" "ABNANV","ABN AMRO BANK NV RegS","Banca","Fixed Income","1.851.672,37","0,01","1.851.672,37","1.887.000,00","1.887.000,00","97,31","Holanda","-","1,04","22 abr 2025","0,88","EUR","18 abr 2018" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","1.851.206,63","0,01","1.851.206,63","2.164.000,00","2.164.000,00","85,13","Alemania","-","7,16","06 oct 2031","0,88","EUR","06 oct 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.837.919,54","0,01","1.837.919,54","2.800.000,00","2.800.000,00","64,35","Francia","-","18,53","01 jul 2049","1,75","EUR","01 jul 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.832.721,00","0,01","1.832.721,00","2.200.000,00","2.200.000,00","82,99","Francia","-","6,95","27 may 2031","0,38","EUR","27 may 2021" "BRK","BERKSHIRE HATHAWAY INC","Seguro","Fixed Income","1.832.192,13","0,01","1.832.192,13","2.852.000,00","2.852.000,00","64,14","Estados Unidos","-","15,68","15 ene 2041","0,50","EUR","15 ene 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.832.017,28","0,01","1.832.017,28","2.025.000,00","2.025.000,00","89,78","Italia","-","4,09","17 jul 2029","1,00","EUR","17 ene 2022" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","1.827.481,47","0,01","1.827.481,47","1.903.000,00","1.903.000,00","95,80","Francia","-","3,65","20 feb 2028","2,38","EUR","20 feb 2018" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.828.006,14","0,01","1.828.006,14","2.120.000,00","2.120.000,00","85,91","Estados Unidos","-","5,96","05 may 2030","0,35","EUR","05 nov 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.824.537,70","0,01","1.824.537,70","2.000.000,00","2.000.000,00","90,94","Alemania","-","3,56","28 nov 2027","0,88","EUR","28 nov 2019" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","1.824.960,28","0,01","1.824.960,28","1.900.000,00","1.900.000,00","95,53","Francia","-","3,50","16 dic 2027","1,88","EUR","16 dic 2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","1.823.768,99","0,01","1.823.768,99","1.900.000,00","1.900.000,00","95,67","Noruega","-","1,35","11 ago 2025","0,50","EUR","11 feb 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","1.821.051,02","0,01","1.821.051,02","2.300.000,00","2.300.000,00","79,00","Alemania","-","9,28","22 nov 2033","0,50","EUR","22 nov 2021" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","1.820.811,15","0,01","1.820.811,15","2.000.000,00","2.000.000,00","90,31","Finlandia","-","4,01","26 may 2028","0,88","EUR","26 nov 2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gas Natural","Fixed Income","1.816.562,83","0,01","1.816.562,83","2.160.000,00","2.160.000,00","83,85","Luxemburgo","-","5,31","08 sept 2029","0,45","EUR","08 sept 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.813.352,07","0,01","1.813.352,07","2.100.000,00","2.100.000,00","86,22","Bélgica","-","5,64","24 ene 2030","0,75","EUR","24 ene 2020" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","1.812.794,81","0,01","1.812.794,81","1.800.000,00","1.800.000,00","100,65","Francia","-","4,46","31 dic 2079","5,38","EUR","25 mar 2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguro","Fixed Income","1.811.866,76","0,01","1.811.866,76","1.870.000,00","1.870.000,00","96,25","Estados Unidos","-","1,40","02 sept 2025","1,13","EUR","02 sept 2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Otros Financieros","Fixed Income","1.811.095,11","0,01","1.811.095,11","2.014.000,00","2.014.000,00","89,75","Suecia","-","2,77","29 ene 2027","1,13","EUR","06 sept 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumo no cíclico","Fixed Income","1.809.899,31","0,01","1.809.899,31","1.746.000,00","1.746.000,00","100,55","Reino Unido","-","1,16","16 jun 2025","4,00","EUR","16 jun 2005" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","1.808.363,25","0,01","1.808.363,25","2.050.000,00","2.050.000,00","86,65","Dinamarca","-","8,97","15 jun 2034","2,00","EUR","15 mar 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.803.343,42","0,01","1.803.343,42","2.132.000,00","2.132.000,00","83,32","Italia","-","7,48","30 jun 2032","1,71","EUR","30 jun 2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","1.803.476,73","0,01","1.803.476,73","2.232.000,00","2.232.000,00","80,29","Irlanda","-","8,87","22 sept 2033","1,00","EUR","22 sept 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.801.765,89","0,01","1.801.765,89","2.300.000,00","2.300.000,00","78,14","Francia","-","9,17","20 sept 2033","0,38","EUR","20 sept 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.801.111,33","0,01","1.801.111,33","2.200.000,00","2.200.000,00","80,80","Bélgica","-","6,50","16 jun 2051","1,38","EUR","16 jun 2021" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","1.795.949,92","0,01","1.795.949,92","2.200.000,00","2.200.000,00","81,44","Finlandia","-","6,46","02 dic 2030","0,63","EUR","02 dic 2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banca","Fixed Income","1.795.234,23","0,01","1.795.234,23","1.700.000,00","1.700.000,00","103,03","Eslovaquia","-","3,13","04 oct 2028","5,38","EUR","04 oct 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.791.635,64","0,01","1.791.635,64","2.200.000,00","2.200.000,00","81,40","Austria","-","6,70","27 ene 2031","0,25","EUR","25 ene 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.789.956,95","0,01","1.789.956,95","2.381.000,00","2.381.000,00","74,40","Estados Unidos","-","13,25","19 sept 2039","1,50","EUR","19 sept 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.786.484,16","0,01","1.786.484,16","1.884.000,00","1.884.000,00","94,82","Alemania","-","1,49","01 oct 2025","0,00","EUR","01 abr 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.787.040,00","0,01","1.787.040,00","1.800.000,00","1.800.000,00","99,28","Francia","-","5,89","31 dic 2079","4,50","EUR","10 abr 2024" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","1.779.894,46","0,01","1.779.894,46","1.922.000,00","1.922.000,00","90,95","Reino Unido","-","5,58","16 abr 2030","1,75","EUR","16 abr 2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","1.776.217,97","0,01","1.776.217,97","1.806.000,00","1.806.000,00","97,41","Reino Unido","-","1,39","12 sept 2025","1,75","EUR","12 sept 2017" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.775.118,69","0,01","1.775.118,69","1.800.000,00","1.800.000,00","97,28","Alemania","-","1,21","29 jun 2025","1,80","EUR","29 ene 2019" "ALTAFP","ALTAREA SCA RegS","FIBRAS","Fixed Income","1.773.606,58","0,01","1.773.606,58","2.200.000,00","2.200.000,00","80,28","Francia","-","5,46","16 ene 2030","1,75","EUR","16 dic 2020" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.774.229,24","0,01","1.774.229,24","2.300.000,00","2.300.000,00","76,96","Estados Unidos","-","9,20","30 sept 2033","0,38","EUR","30 sept 2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","1.770.734,61","0,01","1.770.734,61","1.802.000,00","1.802.000,00","97,34","Reino Unido","-","1,04","22 abr 2025","1,00","EUR","22 oct 2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.762.571,27","0,01","1.762.571,27","1.958.000,00","1.958.000,00","89,93","Australia","-","3,73","13 ene 2028","0,44","EUR","13 ene 2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","FIBRAS","Fixed Income","1.761.010,09","0,01","1.761.010,09","2.309.000,00","2.309.000,00","76,26","Luxemburgo","-","8,57","23 mar 2033","0,75","EUR","23 mar 2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industria Básica","Fixed Income","1.758.683,94","0,01","1.758.683,94","2.182.000,00","2.182.000,00","80,51","Suiza","-","8,33","01 mar 2033","1,25","EUR","01 mar 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banca","Fixed Income","1.758.319,36","0,01","1.758.319,36","2.100.000,00","2.100.000,00","83,71","Alemania","-","4,85","09 mar 2029","0,38","EUR","10 mar 2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Otros Financieros","Fixed Income","1.754.753,07","0,01","1.754.753,07","1.988.000,00","1.988.000,00","88,08","Suecia","-","3,70","17 ene 2028","1,00","EUR","17 sept 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.752.157,50","0,01","1.752.157,50","1.762.000,00","1.762.000,00","97,88","Francia","-","1,00","11 abr 2025","1,63","EUR","12 abr 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.752.186,38","0,01","1.752.186,38","1.700.000,00","1.700.000,00","99,79","Estados Unidos","-","0,93","06 abr 2025","3,38","EUR","06 abr 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.747.213,76","0,01","1.747.213,76","2.693.000,00","2.693.000,00","64,76","Suiza","-","15,80","03 dic 2040","0,38","EUR","03 dic 2020" "SAMPFH","SAMPO OYJ MTN RegS","Seguro","Fixed Income","1.745.556,15","0,01","1.745.556,15","1.844.000,00","1.844.000,00","94,51","Finlandia","-","3,71","21 feb 2028","1,63","EUR","21 feb 2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","1.744.126,89","0,01","1.744.126,89","2.000.000,00","2.000.000,00","86,07","Alemania","-","2,16","23 jun 2026","1,50","EUR","23 jun 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","1.743.412,23","0,01","1.743.412,23","1.800.000,00","1.800.000,00","96,40","Francia","-","1,44","19 sept 2025","0,88","EUR","19 sept 2018" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","1.743.780,00","0,01","1.743.780,00","2.000.000,00","2.000.000,00","87,19","Francia","-","4,61","27 nov 2028","0,00","EUR","27 nov 2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bienes de Capital","Fixed Income","1.735.683,32","0,01","1.735.683,32","2.087.000,00","2.087.000,00","82,48","Dinamarca","-","6,76","28 abr 2031","0,75","EUR","28 abr 2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","1.732.192,56","0,01","1.732.192,56","2.150.000,00","2.150.000,00","80,53","Australia","-","8,36","15 mar 2033","1,25","EUR","15 mar 2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguro","Fixed Income","1.728.310,42","0,01","1.728.310,42","2.105.000,00","2.105.000,00","81,19","Noruega","-","6,44","30 sept 2051","1,88","EUR","31 mar 2021" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","1.726.910,96","0,01","1.726.910,96","2.390.000,00","2.390.000,00","72,10","Suecia","-","11,15","29 oct 2035","0,38","EUR","29 oct 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","1.725.017,89","0,01","1.725.017,89","2.350.000,00","2.350.000,00","72,95","Dinamarca","-","11,52","17 sept 2036","0,88","EUR","17 sept 2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Otros Financieros","Fixed Income","1.724.525,45","0,01","1.724.525,45","1.900.000,00","1.900.000,00","90,34","Alemania","-","2,72","25 ene 2027","2,50","EUR","25 ene 2022" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","1.722.483,25","0,01","1.722.483,25","1.525.000,00","1.525.000,00","111,25","Holanda","-","7,12","26 dic 2043","6,75","EUR","26 jun 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","1.716.631,42","0,01","1.716.631,42","3.500.000,00","3.500.000,00","47,91","Luxemburgo","-","1,96","31 dic 2079","1,63","EUR","15 ene 2021" "ANIMIM","ANIMA HOLDING SPA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.710.536,69","0,01","1.710.536,69","1.850.000,00","1.850.000,00","91,07","Italia","-","3,88","22 abr 2028","1,50","EUR","22 abr 2021" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","1.709.534,97","0,01","1.709.534,97","2.021.000,00","2.021.000,00","84,43","Holanda","-","6,53","19 ene 2031","0,88","EUR","19 ene 2021" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.709.690,96","0,01","1.709.690,96","2.000.000,00","2.000.000,00","85,46","Francia","-","9,25","21 mar 2034","1,25","EUR","21 mar 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.705.398,64","0,01","1.705.398,64","2.100.000,00","2.100.000,00","80,36","Francia","-","9,46","11 jul 2034","1,20","EUR","11 jul 2019" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banca","Fixed Income","1.703.230,17","0,01","1.703.230,17","1.700.000,00","1.700.000,00","100,19","Polonia","-","2,80","27 mar 2028","4,50","EUR","27 mar 2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","1.701.722,80","0,01","1.701.722,80","1.967.000,00","1.967.000,00","85,99","Reino Unido","-","7,70","08 oct 2032","1,13","EUR","08 abr 2021" "IMCDNA","IMCD NV RegS","Industria Básica","Fixed Income","1.699.909,11","0,01","1.699.909,11","1.752.000,00","1.752.000,00","94,92","Holanda","-","2,81","31 mar 2027","2,13","EUR","31 mar 2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.695.715,43","0,01","1.695.715,43","1.800.000,00","1.800.000,00","92,97","España","-","5,02","18 sept 2029","2,38","EUR","18 sept 2017" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","1.688.304,74","0,01","1.688.304,74","1.700.000,00","1.700.000,00","97,84","Luxemburgo","-","1,06","30 abr 2025","1,63","EUR","30 abr 2015" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","1.685.347,10","0,01","1.685.347,10","2.000.000,00","2.000.000,00","84,07","Alemania","-","5,47","05 nov 2029","0,50","EUR","04 nov 2019" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.679.206,67","0,01","1.679.206,67","2.650.000,00","2.650.000,00","63,26","Estados Unidos","-","14,95","16 feb 2041","1,00","EUR","16 feb 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.670.609,97","0,01","1.670.609,97","1.700.000,00","1.700.000,00","97,25","Francia","-","1,33","10 ago 2025","1,63","EUR","10 ago 2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","1.670.856,08","0,01","1.670.856,08","1.767.000,00","1.767.000,00","94,28","Estonia","-","1,48","23 sept 2026","0,54","EUR","23 sept 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.667.619,44","0,01","1.667.619,44","1.800.000,00","1.800.000,00","91,21","Bélgica","-","5,65","11 abr 2030","1,50","EUR","11 abr 2018" "TATSK","TATRA BANKA AS RegS","Banca","Fixed Income","1.666.321,18","0,01","1.666.321,18","1.900.000,00","1.900.000,00","87,24","Eslovaquia","-","2,97","23 abr 2028","0,50","EUR","23 abr 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.662.277,18","0,01","1.662.277,18","2.100.000,00","2.100.000,00","78,87","Alemania","-","8,95","17 ene 2034","1,50","EUR","17 ene 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.663.390,46","0,01","1.663.390,46","1.682.000,00","1.682.000,00","97,53","Suecia","-","1,12","26 may 2025","1,63","EUR","26 may 2020" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","1.649.807,32","0,01","1.649.807,32","1.650.000,00","1.650.000,00","99,71","Portugal","-","6,87","27 feb 2032","3,50","EUR","27 feb 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","1.643.095,05","0,01","1.643.095,05","2.079.000,00","2.079.000,00","78,53","Italia","-","9,74","17 oct 2034","1,13","EUR","17 oct 2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","1.639.929,21","0,01","1.639.929,21","1.675.000,00","1.675.000,00","97,10","Reino Unido","-","1,21","26 jun 2025","1,08","EUR","26 jun 2017" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","1.633.211,35","0,01","1.633.211,35","1.975.000,00","1.975.000,00","82,22","Holanda","-","7,88","23 jun 2032","0,63","EUR","23 jun 2020" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","1.614.613,77","0,01","1.614.613,77","1.900.000,00","1.900.000,00","84,16","Francia","-","6,78","01 jun 2031","1,00","EUR","01 jun 2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banca","Fixed Income","1.610.282,08","0,01","1.610.282,08","1.600.000,00","1.600.000,00","100,47","Dinamarca","-","3,57","14 mar 2029","4,88","EUR","14 mar 2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","1.595.079,45","0,01","1.595.079,45","2.000.000,00","2.000.000,00","79,27","Alemania","-","6,78","07 abr 2031","0,50","EUR","07 abr 2021" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","1.590.914,27","0,01","1.590.914,27","2.100.000,00","2.100.000,00","75,42","Alemania","-","10,83","10 sept 2035","0,63","EUR","08 sept 2020" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","1.589.707,70","0,01","1.589.707,70","2.000.000,00","2.000.000,00","78,80","Alemania","-","8,57","21 abr 2033","0,74","EUR","21 abr 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.588.076,19","0,01","1.588.076,19","2.044.000,00","2.044.000,00","77,65","Alemania","-","8,61","11 ene 2033","0,20","EUR","11 ene 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguro","Fixed Income","1.583.374,36","0,01","1.583.374,36","1.693.000,00","1.693.000,00","91,95","Holanda","-","1,97","15 jul 2031","2,25","EUR","15 abr 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","1.584.565,80","0,01","1.584.565,80","1.653.000,00","1.653.000,00","95,86","Austria","-","1,25","03 jul 2025","0,00","EUR","03 jul 2019" "FMUFP","COVIVIO HOTELS SCA RegS","FIBRAS","Fixed Income","1.567.819,93","0,01","1.567.819,93","1.600.000,00","1.600.000,00","97,04","Francia","-","1,43","24 sept 2025","1,88","EUR","24 sept 2018" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.565.169,18","0,01","1.565.169,18","2.000.000,00","2.000.000,00","77,91","Alemania","-","8,14","19 nov 2032","1,00","EUR","19 nov 2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","1.559.333,11","0,01","1.559.333,11","1.500.000,00","1.500.000,00","101,73","Suecia","-","3,92","29 sept 2028","4,50","EUR","29 sept 2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","1.550.478,74","0,01","1.550.478,74","1.723.000,00","1.723.000,00","89,55","Suiza","-","5,36","20 nov 2029","1,25","EUR","20 may 2019" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Otro Servicio","Fixed Income","1.532.405,23","0,01","1.532.405,23","1.620.000,00","1.620.000,00","94,53","Francia","-","1,45","16 sept 2025","0,13","EUR","16 sept 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.533.015,04","0,01","1.533.015,04","1.594.000,00","1.594.000,00","95,82","Francia","-","1,27","14 jul 2025","0,50","EUR","14 ene 2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banca","Fixed Income","1.531.823,52","0,01","1.531.823,52","1.600.000,00","1.600.000,00","95,27","Alemania","-","1,43","12 sept 2025","0,88","EUR","12 sept 2018" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","1.515.470,46","0,01","1.515.470,46","2.068.000,00","2.068.000,00","73,23","Estados Unidos","-","7,62","25 feb 2032","0,63","EUR","25 feb 2020" "VPARKI","INFRA FOCH SAS RegS","Transporte","Fixed Income","1.505.953,20","0,01","1.505.953,20","1.500.000,00","1.500.000,00","98,39","Francia","-","1,00","16 abr 2025","2,13","EUR","16 oct 2014" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Compañías Financieras","Fixed Income","1.503.223,66","0,01","1.503.223,66","1.471.000,00","1.471.000,00","99,36","Alemania","-","1,23","09 jul 2025","3,95","EUR","09 abr 2020" "SOLBBB","SOLVAY SA RegS","Industria Básica","Fixed Income","1.503.124,65","0,01","1.503.124,65","1.500.000,00","1.500.000,00","100,21","Bélgica","-","3,67","03 abr 2028","3,88","EUR","03 abr 2024" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","1.501.162,60","0,01","1.501.162,60","1.875.000,00","1.875.000,00","80,03","Suecia","-","6,75","15 feb 2031","0,25","EUR","15 feb 2021" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","1.487.378,52","0,01","1.487.378,52","1.500.000,00","1.500.000,00","97,75","Francia","-","1,28","05 ago 2025","2,20","EUR","05 ago 2015" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.463.386,39","0,01","1.463.386,39","1.500.000,00","1.500.000,00","96,96","Bélgica","-","1,01","10 abr 2025","0,63","EUR","10 abr 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","1.451.751,91","0,01","1.451.751,91","1.461.000,00","1.461.000,00","97,85","Italia","-","1,04","21 abr 2025","1,63","EUR","21 oct 2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","1.447.737,11","0,01","1.447.737,11","1.487.000,00","1.487.000,00","96,75","Estados Unidos","-","1,10","14 may 2025","0,70","EUR","14 may 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.440.143,09","0,01","1.440.143,09","1.400.000,00","1.400.000,00","100,01","Estados Unidos","-","1,16","12 jun 2025","3,63","EUR","12 jun 2023" "STGDC","STG Global Finance BV RegS","Consumo no cíclico","Fixed Income","1.437.905,28","0,01","1.437.905,28","1.503.000,00","1.503.000,00","94,97","Dinamarca","-","1,46","24 sept 2025","1,38","EUR","24 sept 2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banca","Fixed Income","1.436.488,57","0,01","1.436.488,57","1.500.000,00","1.500.000,00","95,68","Francia","-","1,20","14 jun 2025","0,11","EUR","14 jun 2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","1.422.973,48","0,01","1.422.973,48","1.800.000,00","1.800.000,00","78,51","Alemania","-","3,49","15 nov 2027","1,50","EUR","15 nov 2017" "CCRRE","CCR RE SA RegS","Seguro","Fixed Income","1.421.150,86","0,01","1.421.150,86","1.600.000,00","1.600.000,00","86,81","Francia","-","5,42","15 jul 2040","2,88","EUR","15 jul 2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumo no cíclico","Fixed Income","1.411.325,60","0,01","1.411.325,60","1.377.000,00","1.377.000,00","99,86","Reino Unido","-","1,13","26 jun 2025","3,50","EUR","26 abr 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.403.661,31","0,01","1.403.661,31","1.400.000,00","1.400.000,00","98,21","Francia","-","0,98","09 abr 2025","2,13","EUR","09 abr 2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Otros Financieros","Fixed Income","1.395.915,91","0,01","1.395.915,91","1.650.000,00","1.650.000,00","84,28","Luxemburgo","-","5,42","15 nov 2029","0,88","EUR","15 nov 2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","FIBRAS","Fixed Income","1.394.918,94","0,01","1.394.918,94","1.607.000,00","1.607.000,00","86,23","Singapur","-","4,11","23 jun 2028","0,75","EUR","23 jun 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","1.392.237,22","0,01","1.392.237,22","1.350.000,00","1.350.000,00","99,75","Holanda","-","0,98","09 abr 2025","3,50","EUR","09 abr 2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","1.385.158,51","0,01","1.385.158,51","2.100.000,00","2.100.000,00","64,70","Alemania","-","14,38","07 abr 2041","1,30","EUR","07 abr 2021" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","1.381.831,76","0,01","1.381.831,76","1.700.000,00","1.700.000,00","81,03","Francia","-","9,02","18 ene 2034","1,38","EUR","18 ene 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.380.047,25","0,01","1.380.047,25","1.400.000,00","1.400.000,00","97,46","Francia","-","1,07","05 may 2025","1,25","EUR","05 may 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.377.384,49","0,01","1.377.384,49","1.400.000,00","1.400.000,00","97,40","Francia","-","0,99","02 abr 2025","1,00","EUR","02 abr 2020" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.373.610,65","0,01","1.373.610,65","2.300.000,00","2.300.000,00","59,56","Alemania","-","14,85","28 ene 2041","1,00","EUR","28 ene 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.364.220,23","0,01","1.364.220,23","1.375.000,00","1.375.000,00","97,76","Suiza","-","0,99","06 abr 2025","1,50","EUR","06 abr 2022" "CARDFP","CARMILA SA MTN RegS","FIBRAS","Fixed Income","1.359.372,01","0,01","1.359.372,01","1.500.000,00","1.500.000,00","89,02","Francia","-","4,69","01 abr 2029","1,63","EUR","01 abr 2021" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","1.357.261,85","0,01","1.357.261,85","1.560.000,00","1.560.000,00","86,69","Suecia","-","5,42","15 nov 2029","0,88","EUR","15 nov 2019" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","1.332.430,21","0,01","1.332.430,21","1.366.000,00","1.366.000,00","96,86","Francia","-","1,06","27 abr 2025","0,75","EUR","27 abr 2020" "CITCON","CITYCON TREASURY BV MTN RegS","Otros Financieros","Fixed Income","1.322.806,63","0,01","1.322.806,63","1.300.000,00","1.300.000,00","101,42","Finlandia","-","4,22","08 mar 2029","6,50","EUR","08 mar 2024" "DBOERS","CLEARSTREAM BANKING AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.321.208,00","0,01","1.321.208,00","1.400.000,00","1.400.000,00","94,37","Alemania","-","1,66","01 dic 2025","0,00","EUR","01 dic 2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Seguro","Fixed Income","1.316.690,73","0,01","1.316.690,73","1.700.000,00","1.700.000,00","76,30","Alemania","-","6,30","10 sept 2041","2,13","EUR","10 sept 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","1.315.026,19","0,01","1.315.026,19","1.300.000,00","1.300.000,00","98,62","Alemania","-","1,20","31 dic 2079","3,38","EUR","15 sept 2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.311.435,44","0,01","1.311.435,44","1.368.000,00","1.368.000,00","95,78","Bélgica","-","1,26","07 jul 2025","0,13","EUR","07 jul 2020" "NOVAKR","NOVA KBM DD RegS","Banca","Fixed Income","1.305.655,00","0,01","1.305.655,00","1.300.000,00","1.300.000,00","100,44","Eslovenia","-","2,80","03 abr 2028","4,75","EUR","03 abr 2024" "SCOR","SCOR SE RegS","Seguro","Fixed Income","1.295.028,98","0,01","1.295.028,98","1.600.000,00","1.600.000,00","80,22","Francia","-","6,53","17 sept 2051","1,38","EUR","17 sept 2020" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.286.610,65","0,01","1.286.610,65","1.225.000,00","1.225.000,00","100,59","Dinamarca","-","0,97","11 abr 2026","4,63","EUR","11 oct 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo cíclico","Fixed Income","1.266.200,85","0,01","1.266.200,85","1.800.000,00","1.800.000,00","70,07","Alemania","-","14,30","21 ene 2041","1,50","EUR","21 ene 2021" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transporte","Fixed Income","1.264.801,66","0,01","1.264.801,66","1.403.000,00","1.403.000,00","89,44","Alemania","-","7,77","08 dic 2032","2,38","EUR","08 dic 2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transporte","Fixed Income","1.251.860,24","0,01","1.251.860,24","1.298.000,00","1.298.000,00","95,95","Luxemburgo","-","1,22","30 jun 2025","2,06","EUR","26 mar 2015" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","1.223.789,28","0,01","1.223.789,28","1.250.000,00","1.250.000,00","95,92","Finlandia","-","1,90","31 mar 2026","2,00","EUR","31 mar 2022" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","1.203.669,80","0,01","1.203.669,80","1.200.000,00","1.200.000,00","98,12","Francia","-","1,02","25 abr 2025","2,38","EUR","25 abr 2019" "ELISGP","ELIS SA MTN RegS","Consumo cíclico","Fixed Income","1.199.515,73","0,01","1.199.515,73","1.200.000,00","1.200.000,00","99,90","Francia","-","5,31","21 mar 2030","3,75","EUR","21 mar 2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","1.183.473,64","0,01","1.183.473,64","1.200.000,00","1.200.000,00","97,38","Francia","-","1,13","29 may 2025","1,50","EUR","29 may 2018" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","1.181.787,76","0,01","1.181.787,76","1.184.000,00","1.184.000,00","98,02","Italia","-","1,00","11 abr 2025","1,88","EUR","11 abr 2019" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","1.176.362,62","0,01","1.176.362,62","1.200.000,00","1.200.000,00","97,53","Francia","-","1,17","11 jun 2025","0,63","EUR","11 jun 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.165.808,24","0,01","1.165.808,24","1.376.000,00","1.376.000,00","84,71","Finlandia","-","6,75","24 mar 2031","0,75","EUR","24 mar 2021" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","1.162.149,08","0,01","1.162.149,08","1.200.000,00","1.200.000,00","96,22","Holanda","-","1,25","08 jul 2025","0,88","EUR","08 jul 2019" "SLVBCK","SILVERBACK FINANCE LTD RegS","Otros Financieros","Fixed Income","1.156.095,15","0,01","1.156.095,15","1.130.000,00","1.130.000,00","102,00","España","-","7,00","25 may 2039","3,75","EUR","05 jun 2015" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","1.152.710,39","0,01","1.152.710,39","1.149.000,00","1.149.000,00","98,47","Portugal","-","1,03","22 abr 2025","2,00","EUR","21 abr 2015" "NK","IMERYS S.A. RegS","Bienes de Capital","Fixed Income","1.141.972,35","0,01","1.141.972,35","1.400.000,00","1.400.000,00","80,87","Francia","-","6,90","15 jul 2031","1,00","EUR","14 may 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Otros Financieros","Fixed Income","1.131.817,65","0,01","1.131.817,65","1.300.000,00","1.300.000,00","86,47","Alemania","-","4,42","24 nov 2028","1,75","EUR","24 nov 2021" "DSM","DSM BV RegS","Industria Básica","Fixed Income","1.096.014,79","0,01","1.096.014,79","1.112.000,00","1.112.000,00","97,60","Holanda","-","1,00","09 abr 2025","1,00","EUR","09 abr 2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.088.275,00","0,01","1.088.275,00","1.026.000,00","1.026.000,00","101,54","Alemania","-","1,01","22 abr 2025","4,88","EUR","22 abr 2010" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","1.083.378,59","0,01","1.083.378,59","1.105.000,00","1.105.000,00","97,07","Alemania","-","1,10","16 may 2025","1,13","EUR","16 may 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.080.957,62","0,01","1.080.957,62","1.100.000,00","1.100.000,00","97,29","Francia","-","0,99","03 abr 2025","1,00","EUR","03 abr 2017" "ENGIFP","ENGIE SA RegS","Gas Natural","Fixed Income","1.075.147,60","0,01","1.075.147,60","1.100.000,00","1.100.000,00","96,57","Francia","-","1,00","31 dic 2079","1,63","EUR","08 jul 2019" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","1.038.808,64","0,01","1.038.808,64","1.069.000,00","1.069.000,00","96,52","Suecia","-","1,43","17 sept 2025","1,25","EUR","17 sept 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.019.741,27","0,01","1.019.741,27","1.012.000,00","1.012.000,00","98,66","Reino Unido","-","1,02","07 may 2025","2,38","EUR","07 may 2013" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.006.054,53","0,01","1.006.054,53","1.016.000,00","1.016.000,00","97,56","España","-","1,12","26 may 2025","1,75","EUR","26 may 2017" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Industria Básica","Fixed Income","1.004.094,34","0,01","1.004.094,34","998.000,00","998.000,00","98,50","Suiza","-","1,14","31 dic 2079","3,75","EUR","03 jun 2020" "HOTGR","HOCHTIEF AG MTN RegS","Bienes de Capital","Fixed Income","999.175,55","0,01","999.175,55","1.011.000,00","1.011.000,00","97,55","Alemania","-","1,21","03 jul 2025","1,75","EUR","03 jul 2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","984.052,79","0,01","984.052,79","1.110.000,00","1.110.000,00","88,58","Suecia","-","5,68","03 feb 2030","0,50","EUR","03 feb 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","975.368,01","0,01","975.368,01","1.000.000,00","1.000.000,00","96,93","Holanda","-","1,01","09 abr 2025","0,63","EUR","09 sept 2016" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","971.374,74","0,01","971.374,74","987.000,00","987.000,00","97,34","Noruega","-","1,01","11 abr 2025","1,13","EUR","11 abr 2019" "INVES","INVESTEC BANK PLC MTN RegS","Banca","Fixed Income","965.224,85","0,01","965.224,85","999.000,00","999.000,00","95,84","Reino Unido","-","0,85","11 ago 2026","1,25","EUR","11 feb 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","957.247,28","0,01","957.247,28","974.000,00","974.000,00","97,24","Italia","-","1,04","23 abr 2025","1,13","EUR","23 ene 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","956.536,69","0,01","956.536,69","925.000,00","925.000,00","100,01","Alemania","-","0,98","06 abr 2025","3,50","EUR","06 abr 2023" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","936.147,10","0,01","936.147,10","948.000,00","948.000,00","97,57","Reino Unido","-","1,02","16 abr 2025","1,25","EUR","16 abr 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","920.424,23","0,01","920.424,23","900.000,00","900.000,00","100,00","Austria","-","1,39","08 sept 2025","4,13","EUR","08 sept 2022" "RCFFP","TELEPERFORMANCE RegS","Tecnologia","Fixed Income","885.537,66","0,01","885.537,66","900.000,00","900.000,00","97,02","Francia","-","1,22","02 jul 2025","1,88","EUR","02 jul 2018" "NOVAKR","NOVA KBM DD RegS","Banca","Fixed Income","864.758,99","0,01","864.758,99","800.000,00","800.000,00","102,61","Eslovenia","-","1,14","29 jun 2026","7,38","EUR","29 jun 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","837.716,42","0,01","837.716,42","847.000,00","847.000,00","97,56","Estados Unidos","-","0,99","04 abr 2025","1,38","EUR","06 abr 2017" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","817.732,72","0,01","817.732,72","800.000,00","800.000,00","99,19","Alemania","-","1,26","25 jul 2025","4,50","EUR","25 jul 2022" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transporte","Fixed Income","815.647,21","0,01","815.647,21","830.000,00","830.000,00","97,79","Alemania","-","5,41","09 dic 2029","1,63","EUR","08 dic 2017" "SOLBBB","SOLVAY SA RegS","Industria Básica","Fixed Income","804.938,96","0,01","804.938,96","800.000,00","800.000,00","100,62","Bélgica","-","6,43","03 oct 2031","4,25","EUR","03 abr 2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","790.398,78","0,01","790.398,78","800.000,00","800.000,00","97,58","Alemania","-","1,00","06 abr 2025","1,25","EUR","06 abr 2022" "LLOYDS","HBOS PLC MTN","Banca","Fixed Income","763.477,34","0,01","763.477,34","765.000,00","765.000,00","99,69","Reino Unido","-","0,96","18 mar 2030","4,50","EUR","17 mar 2005" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","747.692,19","0,01","747.692,19","764.000,00","764.000,00","96,83","Holanda","-","1,45","01 oct 2025","2,13","EUR","01 oct 2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banca","Fixed Income","742.865,05","0,01","742.865,05","700.000,00","700.000,00","101,41","España","-","1,03","18 may 2026","5,50","EUR","18 may 2023" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","719.150,38","0,00","719.150,38","734.000,00","734.000,00","97,04","Holanda","-","1,04","18 abr 2025","1,00","EUR","18 abr 2018" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","684.921,77","0,00","684.921,77","700.000,00","700.000,00","97,01","España","-","1,02","14 abr 2025","0,88","EUR","14 abr 2020" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","677.416,18","0,00","677.416,18","682.000,00","682.000,00","97,79","Estados Unidos","-","1,14","01 jun 2025","1,88","EUR","25 may 2022" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","647.063,91","0,00","647.063,91","676.000,00","676.000,00","95,34","Holanda","-","1,21","21 jun 2025","0,50","EUR","21 jun 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","642.876,74","0,00","642.876,74","655.000,00","655.000,00","97,28","Estados Unidos","-","1,10","15 may 2025","1,00","EUR","05 may 2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Otros Financieros","Fixed Income","639.106,15","0,00","639.106,15","634.543,00","634.543,00","100,45","España","-","5,37","25 feb 2037","3,13","EUR","05 jun 2015" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transporte","Fixed Income","498.629,10","0,00","498.629,10","500.000,00","500.000,00","98,03","Portugal","-","1,06","30 abr 2025","1,88","EUR","30 abr 2015" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Otros Industriales","Fixed Income","495.885,30","0,00","495.885,30","504.000,00","504.000,00","97,20","Hong Kong","-","1,02","13 abr 2025","1,25","EUR","13 abr 2018" "VTRS","MYLAN INC RegS","Consumo no cíclico","Fixed Income","496.135,51","0,00","496.135,51","497.000,00","497.000,00","98,03","Estados Unidos","-","1,10","23 may 2025","2,13","EUR","23 may 2018" "AREITF","ALTAREIT SCA RegS","Otros Financieros","Fixed Income","493.105,23","0,00","493.105,23","500.000,00","500.000,00","96,51","Francia","-","1,21","02 jul 2025","2,88","EUR","02 jul 2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","487.355,52","0,00","487.355,52","500.000,00","500.000,00","96,56","Alemania","-","1,06","30 abr 2025","1,00","EUR","30 abr 2020" "ARION","ARION BANKI HF MTN RegS","Banca","Fixed Income","429.026,94","0,00","429.026,94","450.000,00","450.000,00","95,08","Islandia","-","1,27","14 jul 2025","0,38","EUR","14 jul 2021" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","415.532,83","0,00","415.532,83","417.000,00","417.000,00","98,07","Francia","-","0,99","07 abr 2025","1,63","EUR","07 abr 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","377.005,21","0,00","377.005,21","380.000,00","380.000,00","97,74","Estados Unidos","-","1,13","25 may 2025","1,75","EUR","25 may 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","322.316,83","0,00","322.316,83","312.000,00","312.000,00","99,96","Japón","-","1,02","24 abr 2025","3,63","EUR","24 abr 2023" "KA","KOMMUNALKREDIT AUSTRIA AG","Banca","Fixed Income","204.100,00","0,00","204.100,00","200.000,00","200.000,00","102,05","Austria","-","4,48","28 mar 2029","5,25","EUR","28 mar 2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","201.577,07","0,00","201.577,07","200.000,00","200.000,00","100,73","España","-","4,48","21 mar 2029","3,50","EUR","21 mar 2024" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","199.202,07","0,00","199.202,07","204.000,00","204.000,00","96,89","Estados Unidos","-","1,12","17 may 2025","0,88","EUR","17 may 2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumo no cíclico","Fixed Income","119.025,97","0,00","119.025,97","121.000,00","121.000,00","97,30","Estados Unidos","-","1,24","11 jul 2025","1,50","EUR","11 jul 2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","FIBRAS","Fixed Income","30.426,03","0,00","30.426,03","31.000,00","31.000,00","97,06","Estados Unidos","-","1,10","13 may 2025","1,25","EUR","13 may 2016" "GBP","GBP CASH","Efectivo y Derivados","Cash","24.736,36","0,00","24.736,36","21.193,00","21.193,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","11.056,20","0,00","11.056,20","11.000,00","11.000,00","99,56","Alemania","-","0,16","24 may 2024","1,13","EUR","24 may 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","11.064,64","0,00","11.064,64","11.000,00","11.000,00","99,42","Alemania","-","0,57","24 oct 2024","2,75","EUR","17 oct 2012" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumo cíclico","Fixed Income","10.907,20","0,00","10.907,20","11.000,00","11.000,00","98,59","Alemania","-","0,49","25 sept 2024","1,13","EUR","25 jun 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.017,08","0,00","2.017,08","2.000,00","2.000,00","99,43","Francia","-","0,28","11 jul 2024","2,00","EUR","11 ene 2019" "OEM4","EURO-BOBL JUN 24","Efectivo y Derivados","Futures","0,00","0,00","-130.075.000,00","-1.100,00","-1.100,00","118,25","Alemania","Eurex Deutschland","4,77","06 jun 2024","0,00","EUR","07 sept 2023" "RXM4","EURO-BUND JUN 24","Efectivo y Derivados","Futures","0,00","0,00","-13.337.000,00","-100,00","-100,00","133,37","Alemania","Eurex Deutschland","8,03","06 jun 2024","0,00","EUR","07 sept 2023" "USD","USD CASH","Efectivo y Derivados","Cash","701,10","0,00","701,10","759,00","759,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "EUR","EUR CASH","Efectivo y Derivados","Cash","-9.748.270,88","-0,07","-9.748.270,88","-9.748.271,00","-9.748.271,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989"