27-mar-2024 iShares Core € Corp Bond UCITS ETF Inception Date 06 mar 2009 Fund Holdings as of 27 mar 2024 Number of Securities 3.654,00 Shares Outstanding 95.752.830,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas UBS UBS GROUP AG MTN RegS Banca Fixed Income 20655989.95 0.14123 20655989.95 18023000 18023000 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 15987226.32 0.10931 15987226.32 16606000 16606000 96.22 Bélgica -- 3.81 17 mar 2028 2 EUR 29 mar 2016 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumo no cíclico Fixed Income 14714534.19 0.10061 14714534.19 15794000 15794000 93.09 Bélgica -- 10.17 17 mar 2036 2.75 EUR 29 mar 2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banca Fixed Income 14701785 0.10052 14701785 14165000 14165000 100.89 Holanda -- 1.24 14 jul 2025 4.13 EUR 14 jul 2010 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energía Fixed Income 14006286.1 0.09577 14006286.1 14044000 14044000 97.25 Reino Unido -- 1.88 31 dic 2079 3.25 EUR 22 jun 2020 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 13371965.97 0.09143 13371965.97 14328000 14328000 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 13262919.47 0.09068 13262919.47 13700000 13700000 94.95 Alemania -- 2.86 30 mar 2027 1.88 EUR 30 mar 2017 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 13071912.35 0.08938 13071912.35 13400000 13400000 97.18 Francia -- 1.75 23 ene 2027 2.13 EUR 23 ene 2019 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 12661043.1 0.08657 12661043.1 11800000 11800000 105.65 Estados Unidos -- 5.65 13 nov 2031 4.46 EUR 13 nov 2023 MS MORGAN STANLEY Banca Fixed Income 12435142.72 0.08502 12435142.72 11970000 11970000 103.57 Estados Unidos -- 3.58 02 mar 2029 4.66 EUR 03 mar 2023 ORAFP ORANGE SA MTN Comunicaciones Fixed Income 12387330.28 0.0847 12387330.28 9008000 9008000 136.21 Francia -- 6.85 28 ene 2033 8.13 EUR 28 ene 2003 BPLN BP CAPITAL MARKETS PLC NC9 RegS Energía Fixed Income 12085102.82 0.08263 12085102.82 12339000 12339000 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 12007799.9 0.0821 12007799.9 116877 116877 102.74 Irlanda -- 0.11 -- 3.84 EUR 25 abr 2013 UBS UBS GROUP AG MTN RegS Banca Fixed Income 11777054.43 0.08053 11777054.43 11976000 11976000 97.38 Suiza -- 1.47 13 oct 2026 2.13 EUR 24 mar 2022 MS MORGAN STANLEY MTN Banca Fixed Income 11774090.12 0.0805 11774090.12 10560000 10560000 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 11768900.96 0.08047 11768900.96 12413000 12413000 94.61 Bélgica -- 2.72 22 ene 2027 1.15 EUR 23 ene 2018 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 11731226.46 0.08021 11731226.46 10800000 10800000 106.48 España -- 6.36 18 oct 2031 4.88 EUR 18 oct 2023 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 11690853.47 0.07994 11690853.47 12190000 12190000 94.5 Estados Unidos -- 2.97 18 may 2028 1.64 EUR 18 may 2017 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 11499555.79 0.07863 11499555.79 11402000 11402000 98.5 Reino Unido -- 2.06 15 jun 2027 3.02 EUR 15 jun 2022 MS MORGAN STANLEY MTN Banca Fixed Income 11417335.18 0.07807 11417335.18 11731000 11731000 95.61 Estados Unidos -- 2.93 27 abr 2027 1.88 EUR 27 abr 2017 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 11314339.28 0.07736 11314339.28 11870000 11870000 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 11248610.22 0.07691 11248610.22 11585000 11585000 96.01 Estados Unidos -- 2.25 27 jul 2026 1.63 EUR 27 jul 2016 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 11223528.81 0.07674 11223528.81 11784000 11784000 94.67 Estados Unidos -- 2.51 26 oct 2026 1.38 EUR 26 abr 2016 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 11138687.75 0.07616 11138687.75 10077000 10077000 106.43 Reino Unido -- 6.41 23 may 2033 4.86 EUR 23 may 2023 AXASA AXA SA MTN RegS Seguro Fixed Income 11100356.79 0.0759 11100356.79 11265000 11265000 95.84 Francia -- 4.65 28 may 2049 3.25 EUR 26 mar 2018 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 11084816.3 0.07579 11084816.3 11221000 11221000 97.49 Reino Unido -- 2.32 25 ago 2026 2.2 EUR 25 feb 2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 11024338.4 0.07538 11024338.4 11200000 11200000 95.39 Alemania -- 2.95 31 dic 2079 3.88 EUR 14 jun 2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 10755865.47 0.07354 10755865.47 11159000 11159000 96.37 Holanda -- 1.95 23 mar 2026 1.25 EUR 23 mar 2016 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 10736239.92 0.07341 10736239.92 10938000 10938000 97.35 Estados Unidos -- 1.53 27 oct 2026 1.95 EUR 27 abr 2022 ACAFP CREDIT AGRICOLE SA RegS Banca Fixed Income 10721201.36 0.07331 10721201.36 11065000 11065000 96.82 Francia -- 2.86 17 mar 2027 2.63 EUR 17 mar 2015 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 10541832.43 0.07208 10541832.43 11304000 11304000 93.11 Estados Unidos -- 2.79 02 feb 2027 1 EUR 02 ago 2016 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 10313981.84 0.07052 10313981.84 10200000 10200000 100.39 España -- 1.75 16 ene 2026 3.75 EUR 16 ene 2023 C CITIGROUP INC MTN RegS Banca Fixed Income 10153334.69 0.06942 10153334.69 10347000 10347000 97.12 Estados Unidos -- 1.32 24 jul 2026 1.5 EUR 24 jul 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 10072895.9 0.06887 10072895.9 10000000 10000000 99.06 Francia -- 3.25 14 sept 2027 3.13 EUR 14 sept 2022 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 10032286.3 0.0686 10032286.3 11000000 11000000 91.18 Francia -- 5.66 21 mar 2030 1.38 EUR 21 mar 2018 MS MORGAN STANLEY MTN Banca Fixed Income 10010235.28 0.06844 10010235.28 10823000 10823000 92.32 Estados Unidos -- 2.54 29 oct 2027 0.41 EUR 30 abr 2021 DB DEUTSCHE BANK AG RegS Banca Fixed Income 9739378.36 0.06659 9739378.36 11000000 11000000 87.92 Alemania -- 5.13 19 nov 2030 1.75 EUR 19 nov 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 9671139.53 0.06613 9671139.53 9740000 9740000 99.25 Alemania -- 1.92 31 dic 2079 4.63 EUR 24 mar 2014 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 9659757.65 0.06605 9659757.65 9431000 9431000 101.47 Estados Unidos -- 4.22 06 dic 2028 3.13 EUR 06 dic 2013 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 9642414.21 0.06593 9642414.21 10200000 10200000 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 9604056.54 0.06567 9604056.54 9256000 9256000 100.12 Bélgica -- 11.65 02 abr 2040 3.7 EUR 02 abr 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 9542117.46 0.06524 9542117.46 8800000 8800000 105.02 España -- 3.66 23 ago 2033 5.75 EUR 23 may 2023 MS MORGAN STANLEY Banca Fixed Income 9508327.89 0.06501 9508327.89 9634000 9634000 96.08 Estados Unidos -- 6.09 07 may 2032 2.95 EUR 10 may 2022 INTNED ING GROEP NV RegS Banca Fixed Income 9466895.9 0.06473 9466895.9 8500000 8500000 107.36 Holanda -- 7.08 23 may 2034 4.75 EUR 23 may 2023 INTNED ING GROEP NV RegS Banca Fixed Income 9393751.87 0.06423 9393751.87 8800000 8800000 102.95 Holanda -- 3.65 23 may 2029 4.5 EUR 23 may 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banca Fixed Income 9394358.97 0.06423 9394358.97 9684000 9684000 95.8 Japón -- 2.14 15 jun 2026 1.55 EUR 15 jun 2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 9353049.84 0.06395 9353049.84 9000000 9000000 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 9287359.3 0.0635 9287359.3 9287000 9287000 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 9222436.72 0.06306 9222436.72 9600000 9600000 94.94 Alemania -- 2.15 26 jun 2026 1.5 EUR 26 jun 2018 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumo no cíclico Fixed Income 9205882.44 0.06294 9205882.44 9025000 9025000 101.94 Bélgica -- 10.35 22 mar 2037 3.75 EUR 22 mar 2024 C CITIGROUP INC MTN RegS Banca Fixed Income 9184590.95 0.0628 9184590.95 9391000 9391000 96.9 Estados Unidos -- 1.23 06 jul 2026 1.25 EUR 06 may 2020 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 9152804.18 0.06258 9152804.18 8500000 8500000 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 9128639.47 0.06242 9128639.47 9900000 9900000 92.1 Francia -- 4.71 05 mar 2029 1.75 EUR 05 mar 2019 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 9086553.73 0.06213 9086553.73 8900000 8900000 100.04 Francia -- 4.88 01 sept 2029 3.63 EUR 01 sept 2022 ACAFP CREDIT AGRICOLE SA RegS Banca Fixed Income 9068726.64 0.06201 9068726.64 8500000 8500000 103.07 Francia -- 6.05 20 abr 2031 3.88 EUR 20 abr 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 9038982.01 0.0618 9038982.01 8900000 8900000 99.76 España -- 1.41 27 sept 2026 3.63 EUR 27 sept 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 9024094.7 0.0617 9024094.7 8100000 8100000 108.45 Italia -- 6.18 29 ago 2031 5.13 EUR 29 ago 2023 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 8957868.32 0.06125 8957868.32 9304000 9304000 95.67 Estados Unidos -- 2.51 29 oct 2026 1.5 EUR 29 abr 2016 MS MORGAN STANLEY Banca Fixed Income 8897142.25 0.06083 8897142.25 10184000 10184000 87.16 Estados Unidos -- 4.41 26 oct 2029 0.5 EUR 26 oct 2020 MS MORGAN STANLEY Banca Fixed Income 8893103.9 0.06081 8893103.9 9314000 9314000 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 8865662.4 0.06062 8865662.4 10116000 10116000 87.64 Suiza -- 4.44 23 sept 2028 0 EUR 23 sept 2020 BPCEGP BPCE SA MTN RegS Banca Fixed Income 8850789.9 0.06052 8850789.9 8400000 8400000 104.07 Francia -- 7.36 29 nov 2032 4 EUR 29 nov 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 8839728.2 0.06044 8839728.2 9500000 9500000 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 8831132.11 0.06038 8831132.11 9300000 9300000 94.36 Francia -- 2.15 08 jun 2026 0.75 EUR 08 abr 2019 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 8809246.5 0.06023 8809246.5 8300000 8300000 104.07 Francia -- 6.27 26 sept 2032 4.13 EUR 26 sept 2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumo cíclico Fixed Income 8793368.96 0.06012 8793368.96 8000000 8000000 106.34 Alemania -- 12.88 02 jun 2043 4.38 EUR 02 jun 2023 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 8782164.37 0.06005 8782164.37 8800000 8800000 96.77 Alemania -- 2.75 24 jun 2032 4 EUR 24 mar 2022 T AT&T INC Comunicaciones Fixed Income 8749454.82 0.05982 8749454.82 9187000 9187000 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 8713881.52 0.05958 8713881.52 9007000 9007000 94.16 Estados Unidos -- 6.8 27 abr 2033 2.82 EUR 27 abr 2022 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 8707468.23 0.05954 8707468.23 7933000 7933000 105.49 Estados Unidos -- 2.83 11 may 2027 4.88 EUR 11 may 2007 T AT&T INC Comunicaciones Fixed Income 8689177.03 0.05941 8689177.03 9151000 9151000 93.58 Estados Unidos -- 3.89 19 may 2028 1.6 EUR 27 may 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 8657331.75 0.05919 8657331.75 8500000 8500000 98.67 España -- 1.91 04 abr 2026 3.25 EUR 04 abr 2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo cíclico Fixed Income 8642048.81 0.05909 8642048.81 9042000 9042000 95.57 Suiza -- 1.94 26 mar 2026 1 EUR 26 mar 2018 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 8629640.33 0.059 8629640.33 8500000 8500000 100.73 España -- 8.23 09 ene 2034 3.75 EUR 09 ene 2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 8615680.19 0.05891 8615680.19 8500000 8500000 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 8610559.08 0.05887 8610559.08 8800000 8800000 97 Francia -- 1.13 23 may 2025 1 EUR 23 mar 2022 UBS UBS GROUP AG MTN RegS Banca Fixed Income 8603037.79 0.05882 8603037.79 9075000 9075000 94.04 Suiza -- 2.19 24 jun 2027 1 EUR 24 jun 2019 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 8596060.24 0.05878 8596060.24 8800000 8800000 96.73 Francia -- 2.3 10 sept 2026 1.75 EUR 10 sept 2014 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 8531315.34 0.05833 8531315.34 8271000 8271000 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 8528731.01 0.05831 8528731.01 8900000 8900000 95.81 Francia -- 1.93 21 mar 2026 1 EUR 21 mar 2018 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 8526681.84 0.0583 8526681.84 8300000 8300000 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 8523562.54 0.05828 8523562.54 8300000 8300000 102.13 Francia -- 7.59 01 feb 2033 3.75 EUR 30 nov 2022 MS MORGAN STANLEY Banca Fixed Income 8495538.31 0.05809 8495538.31 10151000 10151000 82.69 Estados Unidos -- 7.3 29 abr 2033 1.1 EUR 29 oct 2021 AXASA AXA SA MTN RegS Seguro Fixed Income 8492077.32 0.05806 8492077.32 8456000 8456000 97.98 Francia -- 3.04 06 jul 2047 3.38 EUR 30 mar 2016 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 8490274.13 0.05805 8490274.13 10051000 10051000 84.06 Estados Unidos -- 7 04 nov 2032 1.05 EUR 04 nov 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 8467362.61 0.0579 8467362.61 8175000 8175000 103.31 Italia -- 2.73 08 mar 2028 5 EUR 08 mar 2023 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo cíclico Fixed Income 8462903.15 0.05786 8462903.15 8400000 8400000 98.03 Alemania -- 1.17 31 dic 2079 3.5 EUR 17 jun 2020 BACR BARCLAYS PLC MTN RegS Banca Fixed Income 8457009.2 0.05782 8457009.2 7778000 7778000 107.9 Reino Unido -- 6.92 29 ene 2034 5.26 EUR 29 nov 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 8433616.66 0.05766 8433616.66 8200000 8200000 102.18 Francia -- 8.28 22 ene 2034 3.75 EUR 22 ene 2024 DB DEUTSCHE BANK AG RegS Banca Fixed Income 8418546.93 0.05756 8418546.93 7900000 7900000 103.78 Alemania -- 4.61 05 sept 2030 5 EUR 05 sept 2022 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 8404246.28 0.05746 8404246.28 8532000 8532000 96.68 Estados Unidos -- 2 27 abr 2026 2 EUR 26 oct 2015 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banca Fixed Income 8398375.28 0.05742 8398375.28 8700000 8700000 96.03 Francia -- 2.65 20 dic 2026 1.88 EUR 20 dic 2016 MS MORGAN STANLEY Banca Fixed Income 8380018.75 0.0573 8380018.75 9979000 9979000 83.91 Estados Unidos -- 5.59 07 feb 2031 0.5 EUR 08 feb 2021 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 8372942.08 0.05725 8372942.08 7813000 7813000 103.3 Alemania -- 7.27 26 may 2033 4.63 EUR 26 may 2023 MS MORGAN STANLEY Banca Fixed Income 8354920.54 0.05713 8354920.54 8275000 8275000 100.9 Estados Unidos -- 4.51 21 mar 2030 3.79 EUR 21 mar 2024 IBESM IBERDROLA INTERNATIONAL BV RegS Eléctrico Fixed Income 8330059.16 0.05696 8330059.16 8600000 8600000 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 8322419.76 0.0569 8322419.76 8700000 8700000 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 8308932.94 0.05681 8308932.94 9336000 9336000 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 8299624.01 0.05675 8299624.01 8300000 8300000 99.09 Francia -- 8.01 11 ene 2034 4.38 EUR 11 ene 2024 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 8290967.87 0.05669 8290967.87 8000000 8000000 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 8290890.81 0.05669 8290890.81 8715000 8715000 94.33 Estados Unidos -- 4.35 01 nov 2028 2 EUR 01 ago 2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumo no cíclico Fixed Income 8281889.17 0.05663 8281889.17 8467000 8467000 97.03 Japón -- 2.48 21 nov 2026 2.25 EUR 21 nov 2018 UBS UBS GROUP AG MTN RegS Banca Fixed Income 8261910.77 0.05649 8261910.77 8559000 8559000 93.82 Suiza -- 5.96 02 abr 2032 2.88 EUR 24 mar 2022 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 8254038.35 0.05644 8254038.35 8203000 8203000 99.02 Noruega -- 2.33 21 sept 2027 3.13 EUR 21 sept 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 8240843.72 0.05635 8240843.72 8000000 8000000 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 8240191.27 0.05634 8240191.27 9400000 9400000 87.41 Francia -- 4.49 03 nov 2028 0.63 EUR 03 jun 2021 DB DEUTSCHE BANK AG RegS Banca Fixed Income 8237342.61 0.05632 8237342.61 9800000 9800000 83.91 Alemania -- 6.24 17 feb 2032 1.38 EUR 17 feb 2021 UBS UBS AG (LONDON BRANCH) MTN RegS Banca Fixed Income 8234944.2 0.05631 8234944.2 8818000 8818000 93.38 Suiza -- 1.98 31 mar 2026 0.01 EUR 31 mar 2021 INTNED ING GROEP NV RegS Banca Fixed Income 8216406.63 0.05618 8216406.63 8600000 8600000 95.4 Holanda -- 1.84 16 feb 2027 1.25 EUR 16 feb 2022 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 8202091.14 0.05608 8202091.14 8386000 8386000 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 8194243.8 0.05603 8194243.8 9474000 9474000 86.14 Estados Unidos -- 6.29 18 oct 2030 0.8 EUR 18 oct 2021 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumo cíclico Fixed Income 8187090.13 0.05598 8187090.13 7800000 7800000 103.03 Francia -- 7.91 07 sept 2033 3.5 EUR 07 sept 2023 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo cíclico Fixed Income 8162161.97 0.05581 8162161.97 8100000 8100000 97.31 Alemania -- 3.78 31 dic 2079 4.63 EUR 27 jun 2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 8143718.32 0.05568 8143718.32 8655000 8655000 94.03 Estados Unidos -- 2.85 07 mar 2027 1.13 EUR 07 mar 2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 8092149.64 0.05533 8092149.64 8400000 8400000 94.89 Francia -- 2.86 08 abr 2027 1.49 EUR 08 abr 2020 T AT&T INC Comunicaciones Fixed Income 8090539.13 0.05532 8090539.13 7994000 7994000 100.23 Estados Unidos -- 7.42 17 dic 2032 3.55 EUR 17 dic 2012 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 8087720.15 0.0553 8087720.15 9321000 9321000 86.1 Estados Unidos -- 5.89 25 jul 2031 1 EUR 25 jul 2019 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 8083239.96 0.05527 8083239.96 7776000 7776000 100.34 Estados Unidos -- 3.56 31 mar 2029 3.65 EUR 31 mar 2020 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 8080189.24 0.05525 8080189.24 8300000 8300000 94.88 Francia -- 2.82 31 mar 2032 2.5 EUR 31 mar 2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banca Fixed Income 8033903.43 0.05493 8033903.43 8515000 8515000 94.29 Suiza -- 1.75 05 ene 2026 0.25 EUR 21 may 2021 INTNED ING GROEP NV RegS Banca Fixed Income 8029011.48 0.0549 8029011.48 8400000 8400000 94.67 Holanda -- 6.06 15 nov 2030 2.5 EUR 15 nov 2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 8020975.2 0.05484 8020975.2 7500000 7500000 104.97 España -- 4.92 14 oct 2029 4.38 EUR 14 oct 2022 UBS UBS GROUP AG MTN RegS Banca Fixed Income 8018840.13 0.05483 8018840.13 8400000 8400000 94.75 Suiza -- 2.34 01 sept 2026 1.25 EUR 01 sept 2016 VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo cíclico Fixed Income 8016525.77 0.05481 8016525.77 8400000 8400000 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 8007540.83 0.05475 8007540.83 8900000 8900000 89.96 Francia -- 3.81 11 feb 2028 0.13 EUR 11 feb 2020 T AT&T INC Comunicaciones Fixed Income 7998084 0.05469 7998084 8307000 8307000 94.97 Estados Unidos -- 4.97 05 sept 2029 2.35 EUR 03 dic 2018 INTNED ING GROEP NV RegS Banca Fixed Income 7989764.59 0.05463 7989764.59 8000000 8000000 98.08 Holanda -- 1.11 23 may 2026 2.13 EUR 23 may 2022 TTEFP TOTALENERGIES SE MTN RegS Energía Fixed Income 7984906.19 0.0546 7984906.19 8037000 8037000 97.76 Francia -- 2.4 31 dic 2079 3.37 EUR 06 oct 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 7983989.38 0.05459 7983989.38 7600000 7600000 103.78 Francia -- 8.78 28 nov 2034 3.88 EUR 28 nov 2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 7946165.56 0.05433 7946165.56 8317000 8317000 95.34 Holanda -- 2.78 03 feb 2027 1.38 EUR 03 feb 2015 ALVGR ALLIANZ SE RegS Seguro Fixed Income 7936965.93 0.05427 7936965.93 6900000 6900000 111.11 Alemania -- 6.94 25 jul 2053 5.82 EUR 05 jun 2023 BPCEGP BPCE SA RegS Banca Fixed Income 7935159.15 0.05426 7935159.15 8400000 8400000 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 7915255.9 0.05412 7915255.9 7786000 7786000 99.11 Alemania -- 0.99 07 abr 2025 2.63 EUR 07 abr 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 7913742.93 0.05411 7913742.93 8200000 8200000 96.2 España -- 1.74 05 ene 2026 1.38 EUR 05 may 2020 BPCEGP BPCE SA MTN RegS Banca Fixed Income 7909864.87 0.05408 7909864.87 7600000 7600000 103.21 Francia -- 5.11 25 ene 2035 5.13 EUR 25 ene 2023 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 7891131.82 0.05396 7891131.82 8520000 8520000 92.41 Alemania -- 4.66 06 feb 2029 1.5 EUR 06 feb 2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumo no cíclico Fixed Income 7890645.36 0.05395 7890645.36 8300000 8300000 94.98 Francia -- 1.74 05 ene 2026 0.38 EUR 05 jun 2020 NFLX NETFLIX INC MTN Comunicaciones Fixed Income 7887702.15 0.05393 7887702.15 7725000 7725000 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 7868293.19 0.0538 7868293.19 7975000 7975000 97.62 Japón -- 5.91 21 nov 2030 3 EUR 21 nov 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 7858796.66 0.05373 7858796.66 7600000 7600000 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 7858034.98 0.05373 7858034.98 8100000 8100000 95.82 Francia -- 1.98 14 abr 2026 1.25 EUR 14 abr 2016 SKGID SMURFIT KAPPA ACQUISITIONS RegS Industria Básica Fixed Income 7846382.41 0.05365 7846382.41 7927000 7927000 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 7832378 0.05355 7832378 8300000 8300000 94.37 Francia -- 1.85 11 feb 2026 0 EUR 11 feb 2020 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 7825773.21 0.05351 7825773.21 8444000 8444000 91.12 Estados Unidos -- 4.68 04 may 2030 1.74 EUR 04 may 2020 ENIIM ENI SPA PNC5.25 RegS Energía Fixed Income 7815030.8 0.05344 7815030.8 8020000 8020000 96.91 Italia -- 1.5 31 dic 2079 2.63 EUR 13 oct 2020 INTNED ING GROEP NV MTN RegS Banca Fixed Income 7769646.52 0.05312 7769646.52 8200000 8200000 93.72 Holanda -- 4.24 20 sept 2028 2 EUR 20 sept 2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 7766687.18 0.0531 7766687.18 7305000 7305000 104.04 Italia -- 3.25 27 oct 2047 5.5 EUR 27 oct 2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 7758414.75 0.05305 7758414.75 7500000 7500000 102.6 Holanda -- 5.2 10 ene 2030 4 EUR 10 ene 2023 AAPL APPLE INC Tecnologia Fixed Income 7752714.09 0.05301 7752714.09 8002000 8002000 96.27 Estados Unidos -- 2.54 10 nov 2026 1.63 EUR 10 nov 2014 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7742321.46 0.05294 7742321.46 7967000 7967000 96.64 Francia -- 1.6 17 nov 2025 1.5 EUR 17 may 2017 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 7739002.62 0.05292 7739002.62 8400000 8400000 91.97 Alemania -- 2.72 06 ene 2027 0.75 EUR 06 jul 2020 HSBC HSBC HOLDINGS PLC MTN RegS Banca Fixed Income 7706435.77 0.05269 7706435.77 7632000 7632000 98.75 Reino Unido -- 1.21 30 jun 2025 3 EUR 30 jun 2015 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 7702949.7 0.05267 7702949.7 8300000 8300000 90.88 Francia -- 7.19 08 abr 2032 1.99 EUR 08 abr 2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banca Fixed Income 7693185.31 0.0526 7693185.31 7375000 7375000 102.51 Reino Unido -- 2.44 01 nov 2026 4.5 EUR 01 nov 2023 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumo no cíclico Fixed Income 7675120.61 0.05248 7675120.61 7525000 7525000 101.93 Bélgica -- 13.92 22 mar 2044 3.95 EUR 22 mar 2024 ENIIM ENI SPA MTN RegS Energía Fixed Income 7670760.29 0.05245 7670760.29 7499000 7499000 100.27 Italia -- 1.4 12 sept 2025 3.75 EUR 12 sept 2013 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 7670369.15 0.05245 7670369.15 8300000 8300000 92.29 Francia -- 2.77 25 ene 2027 0.75 EUR 23 ene 2020 ENIIM ENI SPA PNC9 RegS Energía Fixed Income 7662623.07 0.05239 7662623.07 8143000 8143000 92.57 Italia -- 4.79 31 dic 2079 3.38 EUR 13 oct 2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 7662299.55 0.05239 7662299.55 7367000 7367000 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 7660510.85 0.05238 7660510.85 7900000 7900000 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 7651141.96 0.05231 7651141.96 8082000 8082000 93.84 Bélgica -- 3.12 01 jul 2027 1.13 EUR 29 mar 2019 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7646678.36 0.05228 7646678.36 8400000 8400000 89 Francia -- 7.19 07 abr 2032 2.1 EUR 07 abr 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 7639880.62 0.05224 7639880.62 7998000 7998000 94.05 Alemania -- 3.82 03 abr 2028 1.5 EUR 23 mar 2016 DHR DH EUROPE FINANCE II SARL Consumo no cíclico Fixed Income 7632534.11 0.05219 7632534.11 9050000 9050000 83.95 Estados Unidos -- 7.15 18 sept 2031 0.75 EUR 18 sept 2019 C CITIGROUP INC MTN RegS Banca Fixed Income 7627323.8 0.05215 7627323.8 8214000 8214000 92.62 Estados Unidos -- 2.47 08 oct 2027 0.5 EUR 08 oct 2019 INTNED ING GROEP NV MTN RegS Banca Fixed Income 7625953.87 0.05214 7625953.87 7800000 7800000 95.99 Holanda -- 1.84 26 may 2031 2.13 EUR 26 may 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 7621855.77 0.05211 7621855.77 6889000 6889000 106.47 Italia -- 5.22 19 may 2030 4.88 EUR 19 may 2023 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 7620440.46 0.0521 7620440.46 7200000 7200000 101.03 Alemania -- 1.74 19 may 2031 5.63 EUR 19 may 2020 FDX FEDEX CORP Transporte Fixed Income 7616715.63 0.05208 7616715.63 7976000 7976000 95.16 Estados Unidos -- 2.67 11 ene 2027 1.63 EUR 11 abr 2016 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 7610367.15 0.05204 7610367.15 6800000 6800000 108.2 Francia -- 6.65 07 jun 2032 4.63 EUR 03 nov 2022 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7609167.77 0.05203 7609167.77 7700000 7700000 96.97 Francia -- 3.08 25 jul 2028 2.75 EUR 25 may 2022 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 7610134.83 0.05203 7610134.83 8002000 8002000 93.84 Estados Unidos -- 3.03 24 may 2027 1.5 EUR 24 may 2017 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 7579963.5 0.05183 7579963.5 8200000 8200000 91.96 Francia -- 4.39 03 nov 2028 1.21 EUR 03 nov 2016 TD TORONTO-DOMINION BANK/THE MTN RegS Banca Fixed Income 7568917.44 0.05175 7568917.44 8022000 8022000 92.46 Canadá -- 5.56 08 abr 2030 1.95 EUR 08 abr 2022 BACR BARCLAYS PLC RegS Banca Fixed Income 7558796.71 0.05168 7558796.71 7032000 7032000 104.37 Reino Unido -- 4.56 08 ago 2030 4.92 EUR 08 ago 2023 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 7552665.3 0.05164 7552665.3 6925000 6925000 106.76 Reino Unido -- 3.27 16 nov 2032 6.36 EUR 16 nov 2022 UBS UBS GROUP AG MTN RegS Banca Fixed Income 7550836.35 0.05163 7550836.35 7379000 7379000 99.13 Suiza -- 0.95 02 abr 2026 3.25 EUR 02 abr 2020 TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energía Fixed Income 7535884.9 0.05153 7535884.9 7900000 7900000 94.28 Francia -- 5.11 18 sept 2029 2.13 EUR 18 sept 2014 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energía Fixed Income 7515379.23 0.05139 7515379.23 8300000 8300000 90.02 Francia -- 4.16 12 jul 2028 0.75 EUR 12 jul 2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 7509430.73 0.05135 7509430.73 7880000 7880000 94.16 Reino Unido -- 3.07 23 jun 2027 1.5 EUR 23 jun 2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 7502514.78 0.0513 7502514.78 7700000 7700000 95.99 Francia -- 5 29 ago 2029 2.5 EUR 29 ago 2022 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 7482449.65 0.05116 7482449.65 7100000 7100000 103.49 Holanda -- 4.13 20 oct 2028 4.38 EUR 20 abr 2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Otros Financieros Fixed Income 7481124.73 0.05115 7481124.73 7988000 7988000 93.63 Holanda -- 1.88 23 feb 2026 0.25 EUR 23 feb 2021 TTEFP TOTALENERGIES SE MTN RegS Energía Fixed Income 7474278.63 0.05111 7474278.63 8247000 8247000 90.36 Francia -- 3.45 31 dic 2079 1.63 EUR 25 ene 2021 WMT WALMART INC RegS Consumo cíclico Fixed Income 7471113.43 0.05108 7471113.43 6667000 6667000 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 7462693.87 0.05103 7462693.87 6900000 6900000 106.36 Francia -- 6.44 10 nov 2031 4.75 EUR 10 nov 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 7460046.72 0.05101 7460046.72 7300000 7300000 101.54 Francia -- 9.56 25 ene 2036 3.88 EUR 25 ene 2024 EFFP ESSILORLUXOTTICA SA MTN RegS Consumo no cíclico Fixed Income 7457840.57 0.05099 7457840.57 8200000 8200000 90.83 Francia -- 3.59 27 nov 2027 0.38 EUR 27 nov 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 7448648.33 0.05093 7448648.33 9123000 9123000 81.57 Estados Unidos -- 7.59 11 feb 2032 0.65 EUR 11 feb 2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 7447271.89 0.05092 7447271.89 7000000 7000000 102.49 Holanda -- 3.6 25 abr 2029 4.23 EUR 25 abr 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 7442266.99 0.05089 7442266.99 8148000 8148000 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 7441665.57 0.05088 7441665.57 8200000 8200000 90.15 Alemania -- 5.31 15 dic 2029 2.13 EUR 26 jun 2018 INTNED ING GROEP NV RegS Banca Fixed Income 7438587.36 0.05086 7438587.36 7100000 7100000 102.98 Holanda -- 2.43 14 nov 2027 4.88 EUR 14 nov 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 7427835.3 0.05079 7427835.3 6900000 6900000 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 7426131.43 0.05078 7426131.43 7300000 7300000 99.98 España -- 3.25 20 sept 2027 3.38 EUR 20 sept 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 7424752.89 0.05077 7424752.89 7589000 7589000 96.34 Italia -- 2.19 22 jul 2027 2.2 EUR 22 jul 2020 T AT&T INC Comunicaciones Fixed Income 7424342.44 0.05076 7424342.44 7624000 7624000 96.37 Estados Unidos -- 2.31 05 sept 2026 1.8 EUR 03 dic 2018 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumo cíclico Fixed Income 7409672.7 0.05066 7409672.7 6900000 6900000 104.11 Alemania -- 8.83 02 jun 2035 4 EUR 02 jun 2023 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 7409714.41 0.05066 7409714.41 7858000 7858000 93.93 Italia -- 2.52 25 oct 2026 0.88 EUR 25 oct 2016 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 7404729.91 0.05063 7404729.91 7294000 7294000 101.28 Italia -- 8.3 05 mar 2034 4 EUR 05 mar 2024 BPCEGP BPCE SA RegS Banca Fixed Income 7401742.99 0.05061 7401742.99 7600000 7600000 96.82 Francia -- 1.06 28 abr 2025 0.63 EUR 28 abr 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 7400458.78 0.0506 7400458.78 7419000 7419000 98.94 Finlandia -- 1.67 15 dic 2025 2.88 EUR 15 sept 2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Eléctrico Fixed Income 7397330.7 0.05058 7397330.7 6621000 6621000 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 7384405.63 0.05049 7384405.63 7928000 7928000 92.05 Alemania -- 4.98 03 jul 2029 1.5 EUR 03 jul 2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 7372749.25 0.05041 7372749.25 7200000 7200000 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 7368622.05 0.05038 7368622.05 7564000 7564000 95.97 Suiza -- 1.96 10 abr 2026 1.5 EUR 11 abr 2016 KO COCA-COLA CO Consumo no cíclico Fixed Income 7349486.5 0.05025 7349486.5 7773000 7773000 94.5 Estados Unidos -- 2.84 09 mar 2027 1.13 EUR 09 mar 2015 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 7343728.94 0.05021 7343728.94 7219000 7219000 100.13 Italia -- 1.59 31 dic 2079 4.6 EUR 21 nov 2014 INTNED ING GROEP NV RegS Banca Fixed Income 7335469.98 0.05016 7335469.98 8200000 8200000 89.27 Holanda -- 3.41 29 sept 2028 0.38 EUR 29 sept 2021 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7327201.11 0.0501 7327201.11 8400000 8400000 86.61 Francia -- 4.98 11 jul 2030 0.88 EUR 11 ene 2022 BPCEGP BPCE SA MTN RegS Banca Fixed Income 7316044.27 0.05002 7316044.27 7200000 7200000 101.4 Francia -- 6.62 08 mar 2033 4.13 EUR 08 mar 2024 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7302352.11 0.04993 7302352.11 6700000 6700000 105.52 Francia -- 7.53 24 may 2033 4.13 EUR 24 may 2023 UBS UBS GROUP AG MTN RegS Banca Fixed Income 7298294.5 0.0499 7298294.5 7939000 7939000 91.8 Suiza -- 2.74 14 ene 2028 0.65 EUR 14 ene 2020 T AT&T INC Comunicaciones Fixed Income 7276010.59 0.04975 7276010.59 6817000 6817000 105.21 Estados Unidos -- 8.53 18 nov 2034 4.3 EUR 18 may 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 7264354.62 0.04967 7264354.62 7000000 7000000 101.74 España -- 2.38 18 oct 2027 4.63 EUR 18 oct 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 7265052.82 0.04967 7265052.82 7511000 7511000 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 7262613.98 0.04966 7262613.98 7734000 7734000 93.9 Estados Unidos -- 1.94 18 mar 2026 0.2 EUR 18 sept 2019 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 7258785.35 0.04963 7258785.35 6696000 6696000 104.8 Estados Unidos -- 7.4 12 may 2033 4.13 EUR 12 may 2023 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 7250667.91 0.04958 7250667.91 8500000 8500000 85.05 Alemania -- 5.53 06 ene 2030 1.13 EUR 06 jul 2020 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 7250719.56 0.04958 7250719.56 6954000 6954000 101.83 Francia -- 2.34 31 dic 2079 5 EUR 01 oct 2014 KO COCA-COLA CO Consumo no cíclico Fixed Income 7249442.67 0.04957 7249442.67 8488000 8488000 85.33 Estados Unidos -- 9.88 09 mar 2035 1.63 EUR 09 mar 2015 ALVGR ALLIANZ SE RegS Seguro Fixed Income 7245283.51 0.04954 7245283.51 7300000 7300000 97.63 Alemania -- 1.24 07 jul 2045 2.24 EUR 09 abr 2015 V VISA INC Tecnologia Fixed Income 7245680.61 0.04954 7245680.61 7431000 7431000 96.33 Estados Unidos -- 2.13 15 jun 2026 1.5 EUR 01 jun 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 7232488.67 0.04945 7232488.67 7400000 7400000 97.15 España -- 1.63 26 nov 2025 1.75 EUR 26 may 2022 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 7225194.53 0.0494 7225194.53 8492000 8492000 84.16 Estados Unidos -- 6.52 24 may 2032 1.1 EUR 24 may 2021 IBESM IBERDROLA INTERNATIONAL BV RegS Eléctrico Fixed Income 7220464.02 0.04937 7220464.02 7900000 7900000 89.34 España -- 4.47 31 dic 2079 2.25 EUR 28 oct 2020 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 7205189.7 0.04927 7205189.7 7200000 7200000 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 7201004.03 0.04924 7201004.03 6700000 6700000 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 7199498.55 0.04923 7199498.55 6700000 6700000 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 7193674.15 0.04919 7193674.15 7100000 7100000 100.68 España -- 5.72 08 feb 2036 4.88 EUR 08 feb 2024 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7185372.04 0.04913 7185372.04 7900000 7900000 89.81 Francia -- 4.9 28 may 2029 1.38 EUR 28 may 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 7164471.64 0.04899 7164471.64 6800000 6800000 101.99 Francia -- 2.92 02 jun 2027 4.13 EUR 02 jun 2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banca Fixed Income 7140388.82 0.04882 7140388.82 6637000 6637000 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 7134591.52 0.04878 7134591.52 7700000 7700000 92.54 Holanda -- 2.75 15 ene 2027 0.6 EUR 15 ene 2020 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 7124137.72 0.04871 7124137.72 6700000 6700000 103.97 España -- 5.61 06 sept 2030 4.25 EUR 06 sept 2023 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 7123192.85 0.0487 7123192.85 6800000 6800000 102.59 Francia -- 9.13 05 sept 2035 3.88 EUR 05 sept 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 7115021.37 0.04865 7115021.37 6391000 6391000 109.41 Estados Unidos -- 8.35 31 oct 2034 4.75 EUR 31 oct 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 7110250.92 0.04862 7110250.92 6900000 6900000 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 7102731.15 0.04856 7102731.15 7500000 7500000 93.66 Francia -- 3.05 26 may 2027 1.25 EUR 26 may 2017 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 7101373.03 0.04856 7101373.03 7391000 7391000 95.96 Estados Unidos -- 2.78 03 mar 2027 1.8 EUR 03 mar 2015 AXASA AXA SA MTN RegS Seguro Fixed Income 7092059.35 0.04849 7092059.35 7076000 7076000 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 7077003.01 0.04839 7077003.01 6983000 6983000 100.48 Reino Unido -- 1.52 05 ene 2026 3.88 EUR 07 jul 2020 INTNED ING GROEP NV RegS Banca Fixed Income 7056414.33 0.04825 7056414.33 6900000 6900000 101.79 Holanda -- 7.92 12 feb 2035 4 EUR 12 feb 2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 7042294.22 0.04815 7042294.22 7500000 7500000 93.18 España -- 3.26 21 ago 2027 1.2 EUR 21 may 2020 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 7032885.35 0.04809 7032885.35 8337000 8337000 84.35 Estados Unidos -- 5.66 22 mar 2031 0.69 EUR 22 mar 2021 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transporte Fixed Income 7032872.46 0.04809 7032872.46 7000000 7000000 97.99 Alemania -- 1.96 29 may 2026 3 EUR 01 dic 2020 ALVGR ALLIANZ SE RegS Seguro Fixed Income 7025845.09 0.04804 7025845.09 6800000 6800000 100.23 Alemania -- 6.52 05 jul 2052 4.25 EUR 02 jun 2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 7012991.79 0.04795 7012991.79 6800000 6800000 101.58 Holanda -- 2.46 03 nov 2026 3.91 EUR 03 nov 2023 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 7011087.79 0.04794 7011087.79 6800000 6800000 102.29 Francia -- 5.12 10 ene 2031 3.88 EUR 10 ene 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 7009696.72 0.04793 7009696.72 7000000 7000000 99.83 Alemania -- 10.45 22 feb 2037 3.38 EUR 22 feb 2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 7006749.64 0.04791 7006749.64 7000000 7000000 99.8 Alemania -- 7.14 22 may 2032 3.13 EUR 22 feb 2024 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 7004318.17 0.04789 7004318.17 8600000 8600000 80.45 Alemania -- 7.63 06 jul 2032 1.38 EUR 06 jul 2020 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 7004242.44 0.04789 7004242.44 7328000 7328000 95.52 Alemania -- 1.9 04 mar 2026 1 EUR 04 mar 2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumo no cíclico Fixed Income 7004166.65 0.04789 7004166.65 8420000 8420000 82.69 Estados Unidos -- 8.89 18 oct 2033 1.13 EUR 18 oct 2021 BACR BARCLAYS PLC RegS Banca Fixed Income 6990736.96 0.0478 6990736.96 8001000 8001000 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 6985783.19 0.04777 6985783.19 6700000 6700000 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 6986222.45 0.04777 6986222.45 6912000 6912000 100.8 Estados Unidos -- 6.9 08 mar 2032 3.5 EUR 27 feb 2024 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 6979849.85 0.04772 6979849.85 7626000 7626000 91.49 Estados Unidos -- 2.86 24 feb 2028 0.39 EUR 24 feb 2020 MS MORGAN STANLEY Banca Fixed Income 6975417.83 0.04769 6975417.83 6979000 6979000 98.09 Estados Unidos -- 1.07 08 may 2026 2.1 EUR 10 may 2022 INTNED ING GROEP NV RegS Banca Fixed Income 6971957.13 0.04767 6971957.13 6900000 6900000 100.58 Holanda -- 3.98 12 ago 2029 3.88 EUR 12 feb 2024 BNP BNP PARIBAS SA RegS Banca Fixed Income 6967474.18 0.04764 6967474.18 9000000 9000000 77.22 Francia -- 8.33 03 dic 2032 0.63 EUR 03 dic 2020 UBS UBS GROUP AG RegS Banca Fixed Income 6954507.53 0.04755 6954507.53 6802000 6802000 101.36 Suiza -- 6.74 09 jun 2033 4.13 EUR 09 ene 2024 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 6946425.19 0.0475 6946425.19 6472000 6472000 104.02 Estados Unidos -- 6.02 16 jun 2031 4.25 EUR 16 jun 2023 AVLN AVIVA PLC MTN RegS Seguro Fixed Income 6943431.66 0.04748 6943431.66 6998000 6998000 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 6942809.23 0.04747 6942809.23 7142000 7142000 96.11 Francia -- 2.09 09 jun 2026 1.38 EUR 09 jun 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 6933960.33 0.04741 6933960.33 7766000 7766000 89.22 Alemania -- 5.4 31 dic 2079 3.5 EUR 20 mar 2015 BACR BARCLAYS PLC RegS Banca Fixed Income 6932998.85 0.0474 6932998.85 7482000 7482000 92.52 Reino Unido -- 2.76 28 ene 2028 0.88 EUR 10 ene 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 6932448.73 0.0474 6932448.73 6500000 6500000 104.96 Francia -- 5.54 21 nov 2031 4.88 EUR 21 nov 2023 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 6930541.44 0.04739 6930541.44 6566000 6566000 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 6931532.23 0.04739 6931532.23 6700000 6700000 101.97 Alemania -- 11.01 16 nov 2038 4.13 EUR 16 nov 2018 UBS UBS GROUP AG MTN RegS Banca Fixed Income 6924552.02 0.04735 6924552.02 7825000 7825000 88.39 Suiza -- 3.49 05 nov 2028 0.25 EUR 05 nov 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6913517.21 0.04727 6913517.21 6900000 6900000 99.45 España -- 2.63 09 ene 2028 3.5 EUR 09 ene 2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 6903915.69 0.04721 6903915.69 7233000 7233000 94.86 Italia -- 2.38 16 sept 2026 1.13 EUR 16 ene 2018 ALVGR ALLIANZ SE RegS Seguro Fixed Income 6903496.1 0.0472 6903496.1 6600000 6600000 102.06 Alemania -- 3.78 07 sept 2038 4.6 EUR 07 sept 2022 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6897602.87 0.04716 6897602.87 7500000 7500000 91.9 España -- 2.81 04 feb 2027 0.5 EUR 04 feb 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 6890827.79 0.04712 6890827.79 7100000 7100000 96.75 Francia -- 1.77 19 ene 2026 1.63 EUR 19 ene 2016 BPCEGP BPCE SA MTN RegS Banca Fixed Income 6885049.34 0.04708 6885049.34 6500000 6500000 105.01 Francia -- 7.36 13 ene 2033 4.5 EUR 13 ene 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 6885655.85 0.04708 6885655.85 6800000 6800000 100.46 Francia -- 4.39 11 ene 2029 3.88 EUR 11 ene 2024 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 6876505.84 0.04702 6876505.84 6550000 6550000 104.83 Estados Unidos -- 5.19 14 mar 2030 4.38 EUR 14 mar 2023 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Seguro Fixed Income 6857234.7 0.04689 6857234.7 6900000 6900000 96.66 Alemania -- 4.65 26 may 2049 3.25 EUR 22 nov 2018 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 6858367.47 0.04689 6858367.47 7292000 7292000 93.21 Estados Unidos -- 2.92 08 abr 2027 0.88 EUR 08 abr 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 6847949.02 0.04682 6847949.02 6600000 6600000 101.77 Alemania -- 6.39 24 ago 2031 3.38 EUR 24 feb 2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banca Fixed Income 6843753.11 0.04679 6843753.11 6700000 6700000 101.1 Canadá -- 5.16 13 dic 2029 3.63 EUR 13 dic 2022 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6836057.41 0.04674 6836057.41 6700000 6700000 101.28 España -- 3.55 16 ene 2028 3.88 EUR 16 ene 2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo cíclico Fixed Income 6834937.45 0.04673 6834937.45 7962000 7962000 85.84 Suiza -- 11.99 26 mar 2038 2 EUR 26 mar 2018 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 6827481.78 0.04668 6827481.78 6700000 6700000 101.37 España -- 5.85 09 feb 2032 4.13 EUR 09 feb 2024 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 6826033.43 0.04667 6826033.43 6500000 6500000 102.99 Alemania -- 7.08 22 sept 2032 3.97 EUR 22 sept 2022 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 6824288.8 0.04666 6824288.8 7100000 7100000 95.06 España -- 2.16 19 jun 2026 1.38 EUR 19 jun 2019 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 6819143.59 0.04663 6819143.59 6725000 6725000 101.32 Estados Unidos -- 7.47 21 mar 2034 3.76 EUR 21 mar 2024 UBS UBS GROUP AG RegS Banca Fixed Income 6820155.37 0.04663 6820155.37 7217000 7217000 94.4 Suiza -- 1.06 03 nov 2026 0.25 EUR 03 nov 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 6811914.76 0.04658 6811914.76 6300000 6300000 104.89 Francia -- 7.58 14 jun 2033 4.13 EUR 14 jun 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN Otro Servicio Fixed Income 6805707.07 0.04653 6805707.07 5479000 5479000 122.16 Francia -- 7.6 25 nov 2033 6.13 EUR 25 nov 2003 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 6800287.27 0.0465 6800287.27 7100000 7100000 94.72 Francia -- 4.24 27 sept 2028 2.13 EUR 27 sept 2018 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6796150.56 0.04647 6796150.56 6600000 6600000 102.08 España -- 4.32 22 abr 2034 5 EUR 22 ene 2024 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 6792486.36 0.04644 6792486.36 7374000 7374000 92.11 Estados Unidos -- 2.43 14 sept 2026 0 EUR 14 sept 2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 6788715.78 0.04642 6788715.78 6623000 6623000 100.98 Suecia -- 2.48 09 nov 2026 4 EUR 09 nov 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 6777367.18 0.04634 6777367.18 7200000 7200000 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 6775573.99 0.04633 6775573.99 8851000 8851000 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 6760663.24 0.04623 6760663.24 7283000 7283000 92.83 Italia -- 2.14 28 may 2026 0 EUR 28 sept 2021 INTNED ING GROEP NV RegS Banca Fixed Income 6758719.26 0.04621 6758719.26 7500000 7500000 89.92 Holanda -- 5.42 16 feb 2031 1.75 EUR 16 feb 2022 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 6757887.14 0.04621 6757887.14 7293000 7293000 92.23 Finlandia -- 3.06 14 may 2027 0.5 EUR 14 may 2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumo no cíclico Fixed Income 6742621.67 0.0461 6742621.67 7000000 7000000 96.22 Francia -- 1.15 27 may 2025 0.13 EUR 27 nov 2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 6738820.51 0.04608 6738820.51 7107000 7107000 94.73 Italia -- 1.62 17 nov 2025 0.25 EUR 17 ene 2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 6737241.82 0.04607 6737241.82 6900000 6900000 96.25 España -- 1.97 13 abr 2026 1.46 EUR 13 abr 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 6729557.93 0.04601 6729557.93 6300000 6300000 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 6727098.01 0.046 6727098.01 6300000 6300000 104.86 Alemania -- 7.85 28 sept 2033 3.88 EUR 28 sept 2023 TTEFP TOTALENERGIES SE MTN RegS Energía Fixed Income 6728085.16 0.046 6728085.16 8191000 8191000 81.78 Francia -- 7.53 31 dic 2079 2.13 EUR 25 ene 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 6724085.84 0.04598 6724085.84 7100000 7100000 94.35 España -- 3.65 12 ene 2028 1.72 EUR 12 sept 2017 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 6722533.31 0.04597 6722533.31 8305000 8305000 80.88 Estados Unidos -- 7.38 17 feb 2033 0.6 EUR 17 feb 2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 6722604.9 0.04597 6722604.9 6823000 6823000 97.34 Alemania -- 2.32 22 ago 2026 2 EUR 22 may 2020 ORFP LOREAL SA RegS Consumo no cíclico Fixed Income 6707896.5 0.04587 6707896.5 7000000 7000000 95.18 Francia -- 2.17 29 jun 2026 0.88 EUR 29 mar 2022 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 6694648.95 0.04577 6694648.95 7340000 7340000 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 6692978.5 0.04576 6692978.5 7378000 7378000 90.55 Estados Unidos -- 4.65 07 feb 2029 1.25 EUR 07 feb 2022 ENIIM ENI SPA MTN RegS Energía Fixed Income 6685103.81 0.04571 6685103.81 6192000 6192000 104.33 Italia -- 7.46 19 may 2033 4.25 EUR 19 may 2023 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 6681030.85 0.04568 6681030.85 6976000 6976000 94.88 Francia -- 2.14 11 jun 2026 1.13 EUR 11 ene 2018 BPCEGP BPCE SA MTN RegS Banca Fixed Income 6680377.97 0.04568 6680377.97 7200000 7200000 92.52 Francia -- 2.4 15 sept 2027 0.5 EUR 15 sept 2020 RYAID RYANAIR DAC MTN RegS Transporte Fixed Income 6676640.84 0.04565 6676640.84 7018000 7018000 94.4 Irlanda -- 2.1 25 may 2026 0.88 EUR 25 may 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 6674530.98 0.04564 6674530.98 7000000 7000000 94.96 Francia -- 4.48 15 ene 2029 2 EUR 15 ene 2019 INTNED ING GROEP NV RegS Banca Fixed Income 6659005.93 0.04553 6659005.93 5900000 5900000 110.94 Holanda -- 6.84 14 nov 2033 5.25 EUR 14 nov 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 6659361.79 0.04553 6659361.79 6258000 6258000 104.69 Estados Unidos -- 5.63 31 oct 2030 4.25 EUR 31 oct 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 6642098.88 0.04542 6642098.88 6500000 6500000 100.36 Francia -- 1.47 12 oct 2026 4 EUR 12 oct 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banca Fixed Income 6623137.17 0.04529 6623137.17 6500000 6500000 98.88 Francia -- 2.96 16 jun 2032 3.88 EUR 16 jun 2022 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 6622226.12 0.04528 6622226.12 7414000 7414000 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 6616514.92 0.04524 6616514.92 7584000 7584000 87.1 Suiza -- 4.35 01 sept 2028 0.25 EUR 01 sept 2021 INTNED ING GROEP NV RegS Banca Fixed Income 6615926.33 0.04524 6615926.33 7800000 7800000 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 6616606.34 0.04524 6616606.34 6674000 6674000 98.95 Estados Unidos -- 1.88 03 mar 2026 2.88 EUR 03 mar 2014 BRK BERKSHIRE HATHAWAY INC Seguro Fixed Income 6610302.26 0.0452 6610302.26 7030000 7030000 94 Estados Unidos -- 2.87 16 mar 2027 1.13 EUR 16 mar 2015 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 6601140.87 0.04514 6601140.87 6800000 6800000 96.62 Francia -- 1.76 29 ene 2026 2.88 EUR 29 abr 2020 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 6602388.99 0.04514 6602388.99 6539000 6539000 98.55 Estados Unidos -- 3.84 24 may 2028 2.88 EUR 24 may 2013 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 6598506.34 0.04512 6598506.34 6800000 6800000 96.52 Francia -- 1.45 18 sept 2025 1 EUR 18 mar 2022 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 6591859.39 0.04507 6591859.39 7103000 7103000 92.18 Estados Unidos -- 2.92 30 mar 2027 0.63 EUR 30 mar 2021 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 6588183.34 0.04505 6588183.34 7200000 7200000 91.45 Francia -- 2.84 19 feb 2028 0.5 EUR 19 feb 2020 NFLX NETFLIX INC RegS Comunicaciones Fixed Income 6585407.25 0.04503 6585407.25 6378000 6378000 102.15 Estados Unidos -- 5.02 15 nov 2029 3.88 EUR 29 abr 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 6584188.73 0.04502 6584188.73 6992000 6992000 93.81 Italia -- 2.58 19 nov 2026 1 EUR 19 nov 2019 RWE RWE AG RegS Eléctrico Fixed Income 6581722.58 0.045 6581722.58 6584000 6584000 98.49 Alemania -- 1.33 24 ago 2025 2.5 EUR 24 ago 2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo cíclico Fixed Income 6576852.66 0.04497 6576852.66 6955000 6955000 93.36 Alemania -- 3.94 11 may 2028 1.38 EUR 11 may 2016 HSBC HSBC HOLDINGS PLC MTN RegS Banca Fixed Income 6575001.19 0.04496 6575001.19 6751000 6751000 97.31 Reino Unido -- 2.86 15 mar 2027 2.5 EUR 15 mar 2016 KHC KRAFT HEINZ FOODS CO RegS Consumo no cíclico Fixed Income 6571976.49 0.04494 6571976.49 6731000 6731000 95.75 Estados Unidos -- 3.83 25 may 2028 2.25 EUR 25 may 2016 C CITIGROUP INC MTN RegS Banca Fixed Income 6569149.38 0.04492 6569149.38 7200000 7200000 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 6559549.9 0.04485 6559549.9 6842000 6842000 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 6554026.76 0.04481 6554026.76 6689000 6689000 96.41 Alemania -- 1.92 07 abr 2026 1.63 EUR 04 abr 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 6553805.99 0.04481 6553805.99 6400000 6400000 101.91 Estados Unidos -- 6.01 06 feb 2031 3.63 EUR 06 feb 2023 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 6540617.16 0.04472 6540617.16 7000000 7000000 93.2 Francia -- 2.01 13 abr 2027 0.25 EUR 13 abr 2021 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 6530413.29 0.04465 6530413.29 6150000 6150000 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 6529616.04 0.04465 6529616.04 6800000 6800000 91.72 Alemania -- 5.8 31 dic 2079 4.38 EUR 28 mar 2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumo no cíclico Fixed Income 6528548.23 0.04464 6528548.23 6753000 6753000 95.93 Estados Unidos -- 2.38 27 sept 2026 1.5 EUR 27 sept 2018 BPCEGP BPCE SA MTN RegS Banca Fixed Income 6524524.62 0.04461 6524524.62 6900000 6900000 94.5 Francia -- 1.82 02 feb 2026 0.38 EUR 02 feb 2022 AAPL APPLE INC Tecnologia Fixed Income 6518270.57 0.04457 6518270.57 6944000 6944000 92.71 Estados Unidos -- 4.84 24 may 2029 1.38 EUR 24 may 2017 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 6486132.04 0.04435 6486132.04 5300000 5300000 118.4 Francia -- 11.96 30 jun 2042 5.38 EUR 03 nov 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 6485309.23 0.04434 6485309.23 7900000 7900000 81.92 Francia -- 7.45 14 ene 2032 0.88 EUR 14 ene 2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banca Fixed Income 6467204.46 0.04422 6467204.46 7200000 7200000 89.77 Francia -- 3.39 03 sept 2027 0.1 EUR 03 sept 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banca Fixed Income 6461190.87 0.04418 6461190.87 7000000 7000000 92.2 España -- 2.75 14 ene 2027 0.5 EUR 14 ene 2020 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 6447039.25 0.04408 6447039.25 6300000 6300000 101.56 Holanda -- 3.54 16 ene 2028 4 EUR 16 ene 2023 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Seguro Fixed Income 6442327.04 0.04405 6442327.04 7600000 7600000 83.72 Alemania -- 6.26 26 may 2041 1.25 EUR 23 sept 2020 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 6435289.18 0.044 6435289.18 6000000 6000000 105.13 Italia -- 2.4 15 nov 2027 5.85 EUR 15 nov 2022 BPLN BP CAPITAL MARKETS PLC RegS Energía Fixed Income 6432877.74 0.04398 6432877.74 6537000 6537000 95.67 Reino Unido -- 7 07 abr 2032 2.82 EUR 07 abr 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 6429189.27 0.04396 6429189.27 6200000 6200000 102.87 Francia -- 8.77 11 ene 2035 4 EUR 11 ene 2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo cíclico Fixed Income 6428114.02 0.04395 6428114.02 7023000 7023000 91.53 Suiza -- 5.66 26 mar 2030 1.5 EUR 26 mar 2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumo cíclico Fixed Income 6422388.1 0.04391 6422388.1 7600000 7600000 84.46 Francia -- 6.7 11 feb 2031 0.38 EUR 11 feb 2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 6415142.04 0.04386 6415142.04 6864000 6864000 92.9 Alemania -- 3.03 06 may 2027 0.63 EUR 06 nov 2019 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 6407068.67 0.04381 6407068.67 6570000 6570000 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 6406900.99 0.04381 6406900.99 6640000 6640000 96.19 Holanda -- 2.73 20 ene 2027 1.63 EUR 06 nov 2014 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 6389629.33 0.04369 6389629.33 6858000 6858000 91.87 Francia -- 5.74 09 jun 2030 1.63 EUR 09 jun 2020 UBS UBS GROUP AG RegS Banca Fixed Income 6389842.18 0.04369 6389842.18 6155000 6155000 102.91 Suiza -- 5.03 11 ene 2031 4.38 EUR 11 ene 2023 ENELIM ENEL SPA NC27 RegS Eléctrico Fixed Income 6382583.6 0.04364 6382583.6 7121000 7121000 88.88 Italia -- 3.08 31 dic 2079 1.38 EUR 08 mar 2021 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 6373283.96 0.04358 6373283.96 6695000 6695000 93.92 Estados Unidos -- 2.99 21 may 2027 1.5 EUR 21 may 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 6367335.8 0.04354 6367335.8 6727000 6727000 93.73 Italia -- 3.21 26 jul 2027 1.38 EUR 26 jul 2017 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transporte Fixed Income 6364786.2 0.04352 6364786.2 6822000 6822000 92.67 Italia -- 4.39 04 dic 2028 2 EUR 04 dic 2020 ASML ASML HOLDING NV RegS Tecnologia Fixed Income 6360633.88 0.04349 6360633.88 6556000 6556000 96.03 Holanda -- 2.16 07 jul 2026 1.38 EUR 07 jul 2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 6359840.45 0.04349 6359840.45 6364000 6364000 98.16 Italia -- 1.12 26 may 2025 2.13 EUR 26 may 2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banca Fixed Income 6354097.19 0.04345 6354097.19 6161000 6161000 99.68 Reino Unido -- 0.94 01 abr 2026 3.5 EUR 01 abr 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 6336982.81 0.04333 6336982.81 6200000 6200000 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 6337292.57 0.04333 6337292.57 6539000 6539000 96.54 Alemania -- 1.59 11 nov 2025 1 EUR 11 may 2018 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 6336380.7 0.04332 6336380.7 5397000 5397000 115.28 Holanda -- 7.19 07 dic 2043 7 EUR 22 nov 2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banca Fixed Income 6333042.6 0.0433 6333042.6 6325000 6325000 98.1 Canadá -- 7.25 03 ago 2032 3.13 EUR 03 ago 2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 6329796.46 0.04328 6329796.46 7100000 7100000 88.7 Alemania -- 4.35 22 sept 2028 0.88 EUR 23 sept 2020 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 6318148.08 0.0432 6318148.08 6871000 6871000 91.34 Reino Unido -- 2.42 23 sept 2031 1.2 EUR 23 mar 2021 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 6312638.81 0.04316 6312638.81 7588000 7588000 82.92 Estados Unidos -- 6.17 26 oct 2031 0.65 EUR 26 oct 2020 ALDFP ALD SA RegS Otros Financieros Fixed Income 6310808.07 0.04315 6310808.07 5900000 5900000 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 6308799.33 0.04314 6308799.33 7003000 7003000 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 6304543.35 0.04311 6304543.35 6405000 6405000 97.41 Italia -- 1.26 21 jul 2025 1.5 EUR 21 ene 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 6305301.68 0.04311 6305301.68 6275000 6275000 100.2 Estados Unidos -- 9.63 28 feb 2036 3.75 EUR 28 feb 2024 ENELIM ENEL SPA RegS Eléctrico Fixed Income 6298679.26 0.04307 6298679.26 5725000 5725000 105.58 Italia -- 3.52 31 dic 2079 6.38 EUR 16 ene 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 6288952.55 0.043 6288952.55 7010000 7010000 88.5 Estados Unidos -- 5.66 08 abr 2030 1.25 EUR 08 abr 2019 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 6286275 0.04298 6286275 6700000 6700000 93.83 Alemania -- 1.66 01 dic 2025 0 EUR 01 sept 2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo cíclico Fixed Income 6282859.03 0.04296 6282859.03 6977000 6977000 88.5 Alemania -- 11.24 03 jul 2037 2.13 EUR 03 jul 2017 UBS UBS GROUP AG RegS Banca Fixed Income 6282146.32 0.04295 6282146.32 6288000 6288000 97.76 Suiza -- 2.09 15 jun 2027 2.75 EUR 15 jun 2022 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 6276742.07 0.04292 6276742.07 6175000 6175000 100.84 Alemania -- 4.17 11 oct 2028 3.88 EUR 11 ene 2024 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 6273731.97 0.0429 6273731.97 7586000 7586000 82.63 Estados Unidos -- 7.57 20 feb 2032 0.75 EUR 20 feb 2020 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 6264866.14 0.04284 6264866.14 5900000 5900000 103.05 Francia -- 6.16 17 jul 2031 3.88 EUR 06 jun 2023 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 6265397.31 0.04284 6265397.31 7075000 7075000 87.56 Estados Unidos -- 3.08 15 sept 2081 1.88 EUR 16 sept 2021 NFLX NETFLIX INC Comunicaciones Fixed Income 6264514.55 0.04283 6264514.55 5838000 5838000 105.61 Estados Unidos -- 4.52 15 may 2029 4.63 EUR 26 oct 2018 BPCEGP BPCE SA MTN RegS Banca Fixed Income 6261807.56 0.04281 6261807.56 6200000 6200000 100.4 Francia -- 3.59 25 ene 2028 3.5 EUR 25 ene 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 6257630.97 0.04279 6257630.97 6596000 6596000 94.67 Estados Unidos -- 2.77 29 ene 2027 1.25 EUR 31 ene 2019 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 6258122.95 0.04279 6258122.95 6000000 6000000 100.68 Bélgica -- 1.13 06 jun 2026 4.5 EUR 06 jun 2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES Industria Básica Fixed Income 6254723.61 0.04277 6254723.61 6502000 6502000 95.29 Estados Unidos -- 2.38 25 sept 2026 1.8 EUR 25 sept 2018 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 6252936.66 0.04275 6252936.66 6600000 6600000 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 6252091.18 0.042749999999999996 6252091.18 6151000 6151000 98.97 Bélgica -- 1.9 31 mar 2026 2.7 EUR 31 mar 2014 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 6246507.84 0.04271 6246507.84 6800000 6800000 91.85 Francia -- 4.74 25 mar 2029 2 EUR 25 mar 2019 T AT&T INC Comunicaciones Fixed Income 6242388.68 0.04268 6242388.68 7033000 7033000 88.68 Estados Unidos -- 9.51 15 mar 2035 2.45 EUR 09 mar 2015 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 6242232.75 0.04268 6242232.75 6700000 6700000 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 6241059.9 0.04267 6241059.9 6421000 6421000 96.09 Suiza -- 1.93 01 abr 2026 1.13 EUR 01 abr 2020 T AT&T INC Comunicaciones Fixed Income 6230406.02 0.0426 6230406.02 6186000 6186000 99.75 Estados Unidos -- 1.49 17 dic 2025 3.5 EUR 13 nov 2013 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 6221047.5 0.04254 6221047.5 6100000 6100000 101.64 Francia -- 3.62 23 feb 2029 3.88 EUR 23 feb 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 6214053.1 0.04249 6214053.1 5700000 5700000 107.46 Holanda -- 8.56 21 nov 2034 4.5 EUR 21 nov 2022 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Comunicaciones Fixed Income 6213591.49 0.04249 6213591.49 6548000 6548000 94.19 Luxemburgo -- 2 17 abr 2026 0.75 EUR 17 oct 2019 AXASA AXA SA MTN RegS Seguro Fixed Income 6210439.52 0.04246 6210439.52 6149000 6149000 99.18 Francia -- 1.47 31 dic 2079 3.88 EUR 20 may 2014 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumo cíclico Fixed Income 6204815.98 0.04243 6204815.98 5500000 5500000 108.66 Alemania -- 3.79 31 dic 2079 7.5 EUR 06 sept 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 6195672.31 0.04236 6195672.31 6636000 6636000 93.33 Italia -- 3.83 20 mar 2028 1.75 EUR 20 mar 2018 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 6191529.84 0.04233 6191529.84 6300000 6300000 97.24 Holanda -- 1.14 28 may 2025 1.25 EUR 28 may 2020 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 6179628.99 0.04225 6179628.99 6356000 6356000 95.51 Estados Unidos -- 3.01 15 jun 2027 2.2 EUR 15 feb 2019 INTNED ING GROEP NV MTN RegS Banca Fixed Income 6173436.96 0.04221 6173436.96 6300000 6300000 97.54 Holanda -- 1.75 10 ene 2026 2.13 EUR 10 ene 2019 AXASA AXA SA MTN RegS Seguro Fixed Income 6170068.19 0.04219 6170068.19 5476000 5476000 108.76 Francia -- 6.96 11 jul 2043 5.5 EUR 11 abr 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 6168815.76 0.04218 6168815.76 6700000 6700000 91.95 Holanda -- 2.63 01 dic 2027 0.38 EUR 01 dic 2021 NFLX NETFLIX INC RegS Comunicaciones Fixed Income 6165621.15 0.04216 6165621.15 6050000 6050000 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 6165268.05 0.04215 6165268.05 6319000 6319000 95.69 Suiza -- 3.83 26 may 2028 2.25 EUR 26 may 2016 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 6162483.51 0.04214 6162483.51 6600000 6600000 93.27 Francia -- 2.73 13 ene 2027 0.5 EUR 13 sept 2016 STLA STELLANTIS NV RegS Consumo cíclico Fixed Income 6152844.83 0.04207 6152844.83 6100000 6100000 98.48 Holanda -- 1.91 15 may 2026 2.75 EUR 15 may 2020 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 6149307.31 0.04205 6149307.31 6580000 6580000 93.28 Italia -- 2.73 18 ene 2028 0.93 EUR 18 ene 2022 INTNED ING GROEP NV RegS Banca Fixed Income 6136616.94 0.04196 6136616.94 7000000 7000000 87.64 Holanda -- 3.8 18 feb 2029 0.25 EUR 17 nov 2020 SIKASW SIKA CAPITAL BV RegS Bienes de Capital Fixed Income 6135573.47 0.04195 6135573.47 5998000 5998000 100.81 Suiza -- 2.41 03 nov 2026 3.75 EUR 03 may 2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banca Fixed Income 6126336.8 0.04189 6126336.8 6592000 6592000 92.15 Australia -- 4.24 30 ago 2028 1.38 EUR 30 ago 2018 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 6125139.67 0.04188 6125139.67 6500000 6500000 94.15 Alemania -- 1.85 17 feb 2027 0.75 EUR 17 feb 2021 INTNED ING BANK NV RegS Banca Fixed Income 6122304.75 0.04186 6122304.75 5900000 5900000 101.77 Holanda -- 2.37 02 oct 2026 4.13 EUR 02 oct 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6117257 0.04183 6117257 6100000 6100000 99.54 España -- 4.32 09 ene 2030 3.5 EUR 09 ene 2024 AXASA AXA SA MTN RegS Seguro Fixed Income 6116534.15 0.04182 6116534.15 7147000 7147000 84.24 Francia -- 7.08 10 jul 2042 1.88 EUR 10 ene 2022 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 6114976.52 0.04181 6114976.52 6400000 6400000 94.44 Francia -- 3.03 07 jun 2027 1.38 EUR 07 dic 2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 6115412.07 0.04181 6115412.07 5900000 5900000 102.89 Holanda -- 2.66 27 ene 2028 4.63 EUR 27 oct 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 6114411.1 0.04181 6114411.1 5600000 5600000 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 6109864.89 0.04178 6109864.89 7026000 7026000 86.8 Estados Unidos -- 5.62 21 ene 2030 0.88 EUR 21 ene 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 6110228.79 0.04178 6110228.79 6802000 6802000 89.79 Estados Unidos -- 3.81 11 feb 2028 0.3 EUR 11 feb 2020 ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumo no cíclico Fixed Income 6109597.59 0.04177 6109597.59 6617000 6617000 90.92 Bélgica -- 5.67 18 abr 2030 1.5 EUR 20 abr 2015 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6096407.56 0.04168 6096407.56 6900000 6900000 88.33 España -- 3.82 11 feb 2028 0.2 EUR 11 feb 2021 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 6094713.29 0.04167 6094713.29 5749000 5749000 102.33 Finlandia -- 3.69 05 may 2028 4.13 EUR 05 may 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 6094972.75 0.04167 6094972.75 5900000 5900000 101.86 Francia -- 3.38 16 nov 2027 4 EUR 16 nov 2022 SOCGEN SOCIETE GENERALE SA MTN Banca Fixed Income 6089203.06 0.04163 6089203.06 6400000 6400000 94.81 Francia -- 1.63 24 nov 2030 1 EUR 24 nov 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumo no cíclico Fixed Income 6086769.05 0.04162 6086769.05 6515000 6515000 93.43 Suiza -- 2.19 14 jun 2026 0 EUR 14 jun 2021 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 6070621.23 0.04151 6070621.23 5923000 5923000 102.01 Italia -- 3.54 16 feb 2029 4.45 EUR 16 feb 2023 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 6067157.54 0.04148 6067157.54 6195000 6195000 96.96 Italia -- 1.15 16 jun 2026 1.25 EUR 16 jun 2020 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 6063010.34 0.04146 6063010.34 6175000 6175000 96.42 Suecia -- 3 25 may 2027 2.1 EUR 25 may 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 6058182.08 0.04142 6058182.08 5812000 5812000 100.81 Italia -- 2 19 may 2026 4 EUR 19 may 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 6053630.49 0.04139 6053630.49 5700000 5700000 103.86 Francia -- 3.96 28 sept 2029 4.75 EUR 28 sept 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6047468.07 0.04135 6047468.07 6400000 6400000 94.21 España -- 3.7 08 feb 2028 2.13 EUR 08 feb 2018 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 6044449.52 0.04133 6044449.52 6600000 6600000 90.52 Francia -- 3.82 17 abr 2029 1.13 EUR 17 abr 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 6038413.17 0.04129 6038413.17 6400000 6400000 94.29 Italia -- 1.88 24 feb 2026 0.63 EUR 24 feb 2021 DB DEUTSCHE BANK AG RegS Banca Fixed Income 6033475.67 0.04125 6033475.67 6400000 6400000 94.1 Alemania -- 3.57 23 feb 2028 1.88 EUR 23 feb 2022 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transporte Fixed Income 6033434.39 0.04125 6033434.39 5548000 5548000 104.82 Australia -- 7.29 03 may 2033 4.38 EUR 03 may 2023 MTNA ARCELORMITTAL SA MTN RegS Industria Básica Fixed Income 6032029.8 0.04124 6032029.8 6200000 6200000 96.67 Luxemburgo -- 1.58 19 nov 2025 1.75 EUR 19 nov 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 6031005.49 0.04124 6031005.49 5400000 5400000 107.09 Francia -- 7.11 02 jun 2033 5.63 EUR 02 jun 2023 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 6024029.02 0.04119 6024029.02 5400000 5400000 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 6023055.73 0.04118 6023055.73 5900000 5900000 101.37 Francia -- 8.29 03 feb 2034 3.75 EUR 17 ene 2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE FIBRAS Fixed Income 6021748.63 0.04117 6021748.63 5500000 5500000 106 Francia -- 3.68 31 dic 2079 7.25 EUR 03 jul 2023 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 6019149.34 0.04116 6019149.34 6191000 6191000 96.02 Reino Unido -- 2.02 12 may 2026 1.38 EUR 22 mar 2016 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 6017402.52 0.04114 6017402.52 6300000 6300000 93.26 Francia -- 7.09 15 abr 2032 2.38 EUR 15 abr 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 6012595.16 0.04111 6012595.16 5700000 5700000 102.47 Francia -- 3.79 11 jul 2029 4.25 EUR 11 ene 2023 ATIM ASTM SPA MTN RegS Transporte Fixed Income 6009602.97 0.04109 6009602.97 6887000 6887000 87.01 Italia -- 5.52 25 ene 2030 1.5 EUR 25 nov 2021 AAPL APPLE INC Tecnologia Fixed Income 6005016.81 0.04106 6005016.81 6331000 6331000 94.85 Estados Unidos -- 1.62 15 nov 2025 0 EUR 15 nov 2019 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 6002247.01 0.04104 6002247.01 6400000 6400000 93.78 España -- 1.94 24 mar 2027 0.5 EUR 24 mar 2021 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 5997662.1 0.04101 5997662.1 6248000 6248000 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 5994408.52 0.04099 5994408.52 6600000 6600000 90.42 Francia -- 4.07 05 jun 2028 0.5 EUR 05 jun 2020 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 5994895.87 0.04099 5994895.87 6200000 6200000 95.11 Francia -- 2.96 24 may 2027 1.88 EUR 24 may 2022 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 5983015.44 0.04091 5983015.44 5800000 5800000 102.68 Holanda -- 3.37 22 feb 2033 5.13 EUR 22 nov 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 5972836.06 0.04084 5972836.06 6655000 6655000 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 5967197.52 0.0408 5967197.52 5800000 5800000 101.09 Francia -- 4.82 07 sept 2029 3.25 EUR 07 sept 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 5965326.16 0.04079 5965326.16 6400000 6400000 92.2 Francia -- 5.95 12 sept 2030 1.88 EUR 12 sept 2018 SAPGR SAP SE RegS Tecnologia Fixed Income 5964769.52 0.04078 5964769.52 6500000 6500000 91.69 Alemania -- 6.48 10 mar 2031 1.63 EUR 10 dic 2018 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 5963351.99 0.04077 5963351.99 6098000 6098000 96.89 Italia -- 2.49 24 oct 2026 2.13 EUR 24 oct 2016 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 5957698.39 0.04074 5957698.39 5739000 5739000 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 5956465.92 0.04073 5956465.92 5662000 5662000 101.78 Suecia -- 3.72 09 may 2028 3.88 EUR 09 may 2023 BKTSM BANKINTER SA MTN RegS Banca Fixed Income 5955941.68 0.04072 5955941.68 6300000 6300000 93.91 España -- 2.22 08 jul 2026 0.88 EUR 08 jul 2019 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 5955530.75 0.04072 5955530.75 5490000 5490000 106.84 Estados Unidos -- 6.39 15 nov 2031 4.5 EUR 15 nov 2022 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 5955099.12 0.04072 5955099.12 5573000 5573000 105.21 Estados Unidos -- 8.55 02 nov 2034 4.13 EUR 02 nov 2022 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Comunicaciones Fixed Income 5955652.92 0.04072 5955652.92 6200000 6200000 95.6 Austria -- 2.57 07 dic 2026 1.5 EUR 07 dic 2016 EZJLN EASYJET FINCO BV MTN RegS Transporte Fixed Income 5947056.24 0.04066 5947056.24 6345000 6345000 93.6 Reino Unido -- 3.74 03 mar 2028 1.88 EUR 03 mar 2021 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5940966.39 0.04062 5940966.39 5400000 5400000 108.05 España -- 4.8 14 nov 2030 5.38 EUR 14 nov 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 5926708.62 0.04052 5926708.62 5900000 5900000 100.17 Alemania -- 4.31 22 nov 2028 3 EUR 22 feb 2024 TD TORONTO-DOMINION BANK/THE RegS Banca Fixed Income 5926806.22 0.04052 5926806.22 6396000 6396000 92.57 Canadá -- 2.76 18 ene 2027 0.5 EUR 18 ene 2022 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 5925075.26 0.04051 5925075.26 5800000 5800000 101.25 Bélgica -- 5.11 17 abr 2035 4.75 EUR 17 ene 2024 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5916521.49 0.04045 5916521.49 5600000 5600000 101.66 España -- 1.95 16 may 2027 4.63 EUR 16 may 2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 5914223.01 0.04044 5914223.01 6000000 6000000 98.56 Francia -- 1.94 25 mar 2026 2.5 EUR 25 mar 2014 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5912958.49 0.04043 5912958.49 6200000 6200000 95.37 España -- 1.96 27 mar 2026 1.13 EUR 27 mar 2019 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 5911145.11 0.04042 5911145.11 5800000 5800000 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 5911149.15 0.04042 5911149.15 5501000 5501000 104.21 Reino Unido -- 3.67 07 jul 2028 4.5 EUR 07 jul 2020 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 5909753.76 0.04041 5909753.76 5500000 5500000 103.35 Bélgica -- 4.36 19 abr 2030 4.38 EUR 19 abr 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 5909648.92 0.04041 5909648.92 5900000 5900000 98.52 Alemania -- 8.06 08 sept 2033 3 EUR 08 sept 2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banca Fixed Income 5906017.32 0.04038 5906017.32 5898000 5898000 97.84 Reino Unido -- 1.94 09 abr 2026 2.38 EUR 09 abr 2020 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 5894178.33 0.0403 5894178.33 6205000 6205000 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 5881048.36 0.04021 5881048.36 5875000 5875000 99.61 Alemania -- 8.41 02 feb 2034 3.38 EUR 02 feb 2024 UBS UBS GROUP AG RegS Banca Fixed Income 5879244.43 0.0402 5879244.43 5589000 5589000 105.06 Suiza -- 5.85 17 mar 2032 4.75 EUR 17 mar 2023 KNOGR KNORR-BREMSE AG RegS Consumo cíclico Fixed Income 5875133.14 0.04017 5875133.14 5800000 5800000 99.63 Alemania -- 3.13 21 sept 2027 3.25 EUR 21 sept 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 5874702.23 0.04017 5874702.23 6997000 6997000 82.84 Estados Unidos -- 8.39 18 may 2033 1.3 EUR 18 may 2020 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 5870914.23 0.04014 5870914.23 6300000 6300000 92.23 Portugal -- 5.1 21 sept 2029 1.88 EUR 21 mar 2022 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 5869222.84 0.04013 5869222.84 5800000 5800000 100.77 Holanda -- 9.55 16 feb 2036 3.88 EUR 16 feb 2024 DLR DIGITAL EURO FINCO LLC RegS FIBRAS Fixed Income 5863849.21 0.04009 5863849.21 5993000 5993000 97.36 Estados Unidos -- 1.7 16 ene 2026 2.5 EUR 16 ene 2019 AMGN AMGEN INC Consumo no cíclico Fixed Income 5861637.07 0.04008 5861637.07 6010000 6010000 97.36 Estados Unidos -- 1.81 25 feb 2026 2 EUR 25 feb 2016 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 5860939.99 0.04007 5860939.99 6045000 6045000 95.71 Reino Unido -- 1.92 29 mar 2026 1.25 EUR 29 mar 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5860595.91 0.04007 5860595.91 6200000 6200000 94.48 Francia -- 1.62 17 nov 2026 0.13 EUR 17 nov 2021 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 5859282.01 0.04006 5859282.01 5769000 5769000 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 5857654.04 0.04005 5857654.04 6352000 6352000 91.78 Reino Unido -- 5.37 16 ene 2030 2.25 EUR 16 ago 2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 5856959.02 0.04005 5856959.02 5537000 5537000 103.14 Italia -- 3.15 06 sept 2027 4.75 EUR 06 sept 2022 NNGRNV NN GROUP NV RegS Seguro Fixed Income 5857897.51 0.04005 5857897.51 5259000 5259000 109.01 Holanda -- 7.14 03 nov 2043 6 EUR 03 may 2023 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 5853917.87 0.04003 5853917.87 6134000 6134000 92.99 Estados Unidos -- 6.26 15 jun 2031 3.13 EUR 15 feb 2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5854129.53 0.04003 5854129.53 5600000 5600000 104.31 Francia -- 5.34 07 mar 2030 4.13 EUR 07 mar 2023 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 5854917.22 0.04003 5854917.22 6199000 6199000 94.39 Italia -- 1.79 19 ene 2026 0.33 EUR 19 ene 2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 5853160.39 0.04002 5853160.39 5600000 5600000 100.82 Italia -- 1.96 04 may 2026 4.13 EUR 02 may 2014 HTHROW HEATHROW FUNDING LTD RegS Transporte Fixed Income 5853473.32 0.04002 5853473.32 6016000 6016000 96.61 Reino Unido -- 1.49 12 oct 2025 1.5 EUR 12 oct 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5853566.25 0.04002 5853566.25 6400000 6400000 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 5851185.18 0.04001 5851185.18 6771000 6771000 86.15 Japón -- 5.41 23 oct 2029 0.63 EUR 23 oct 2019 ASML ASML HOLDING NV RegS Tecnologia Fixed Income 5850097.37 0.04 5850097.37 5772000 5772000 100.28 Holanda -- 1.58 06 dic 2025 3.5 EUR 06 jun 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5850845.85 0.04 5850845.85 5600000 5600000 103.04 Francia -- 4.23 21 nov 2028 4.13 EUR 21 nov 2023 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 5846650.01 0.03998 5846650.01 7091000 7091000 81.49 Holanda -- 8.5 20 jun 2033 1.25 EUR 18 jun 2021 BACR BARCLAYS PLC RegS Banca Fixed Income 5844218.46 0.03996 5844218.46 5908000 5908000 98.48 Reino Unido -- 1.77 31 ene 2027 2.88 EUR 31 may 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5844823.44 0.03996 5844823.44 5400000 5400000 105.05 Francia -- 3.9 28 ago 2033 5.5 EUR 28 ago 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 5844973.8 0.03996 5844973.8 6046000 6046000 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 5839488.6 0.03993 5839488.6 6025000 6025000 96.85 Alemania -- 1.91 09 mar 2026 1.5 EUR 09 mar 2016 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energía Fixed Income 5836986 0.03991 5836986 6100000 6100000 95.27 Alemania -- 1.47 25 sept 2025 0.84 EUR 25 sept 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5835112.43 0.0399 5835112.43 6400000 6400000 90.72 Francia -- 3.36 22 sept 2028 0.88 EUR 22 sept 2020 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 5834216.05 0.03989 5834216.05 6579000 6579000 88.54 Holanda -- 4.66 18 ene 2029 0.75 EUR 18 jun 2021 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 5828173.1 0.03985 5828173.1 6671000 6671000 85.47 Francia -- 12.88 09 jun 2040 2.38 EUR 09 jun 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5821052.3 0.0398 5821052.3 6100000 6100000 95.27 Francia -- 1.54 21 oct 2025 0.38 EUR 21 oct 2019 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 5816888.33 0.03977 5816888.33 5800000 5800000 100.17 Finlandia -- 8.44 15 mar 2034 3.63 EUR 15 mar 2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 5814317.08 0.03976 5814317.08 5513000 5513000 102.4 Suecia -- 2.99 29 jun 2027 4.13 EUR 29 jun 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 5814048.03 0.03975 5814048.03 5651000 5651000 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 5812824.51 0.03974 5812824.51 7100000 7100000 81.81 Francia -- 6.69 21 feb 2031 0.63 EUR 21 oct 2020 ORFP LOREAL SA MTN RegS Consumo no cíclico Fixed Income 5812556.47 0.03974 5812556.47 5700000 5700000 99.52 Francia -- 3.71 19 may 2028 2.88 EUR 19 may 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banca Fixed Income 5807468.22 0.03971 5807468.22 6164000 6164000 93.85 Australia -- 2.45 29 sept 2026 0.75 EUR 29 sept 2016 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5805520.46 0.0397 5805520.46 5600000 5600000 100.25 Francia -- 1.93 17 abr 2026 3.63 EUR 17 abr 2023 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 5805216.42 0.03969 5805216.42 5481000 5481000 102.65 Estados Unidos -- 3.74 12 jun 2028 4.13 EUR 12 jun 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5805436.77 0.03969 5805436.77 5600000 5600000 102.79 Francia -- 7.75 11 ene 2035 4.25 EUR 11 ene 2024 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 5805324.67 0.03969 5805324.67 4960000 4960000 116.38 Alemania -- 7.23 14 feb 2033 5.75 EUR 14 feb 2003 TD TORONTO-DOMINION BANK/THE MTN RegS Banca Fixed Income 5801912.61 0.03967 5801912.61 5856000 5856000 97.42 Canadá -- 3.16 03 ago 2027 2.55 EUR 03 ago 2022 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 5800841.18 0.03966 5800841.18 5675000 5675000 102.08 Noruega -- 3.66 14 mar 2029 4 EUR 14 mar 2023 UBS UBS GROUP AG RegS Banca Fixed Income 5800348.74 0.03966 5800348.74 5652000 5652000 102.5 Suiza -- 2.77 17 mar 2028 4.63 EUR 17 mar 2023 DGFP VINCI SA MTN RegS Transporte Fixed Income 5800095 0.03966 5800095 6300000 6300000 91.19 Francia -- 6.01 26 sept 2030 1.75 EUR 26 sept 2018 ALVGR ALLIANZ SE RegS Seguro Fixed Income 5796103.07 0.03963 5796103.07 5800000 5800000 97.69 Alemania -- 3.06 06 jul 2047 3.1 EUR 13 ene 2017 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 5795957.85 0.03963 5795957.85 5900000 5900000 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 5794311.01 0.03962 5794311.01 5500000 5500000 104.42 España -- 5.02 13 ene 2031 4.63 EUR 13 ene 2023 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 5793492.52 0.03961 5793492.52 5345000 5345000 104.76 Dinamarca -- 4.46 21 jun 2030 4.75 EUR 21 jun 2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banca Fixed Income 5788989.15 0.03958 5788989.15 5700000 5700000 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 5787598.93 0.03957 5787598.93 5700000 5700000 100.89 Francia -- 3.58 26 ene 2028 3.88 EUR 26 ene 2023 C CITIGROUP INC MTN RegS Banca Fixed Income 5786947.45 0.03957 5786947.45 5642000 5642000 100.67 Estados Unidos -- 3.21 22 sept 2028 3.71 EUR 22 sept 2022 DB DEUTSCHE BANK AG RegS Banca Fixed Income 5787185.37 0.03957 5787185.37 6200000 6200000 93.01 Alemania -- 3.66 17 ene 2028 1.75 EUR 16 ene 2018 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 5775048.34 0.03949 5775048.34 6109000 6109000 94.49 Reino Unido -- 1.6 12 nov 2025 0.13 EUR 12 nov 2021 DSM DSM BV MTN RegS Industria Básica Fixed Income 5774010 0.03948 5774010 6100000 6100000 94.28 Holanda -- 2.43 28 sept 2026 0.75 EUR 28 sept 2016 AIG AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 5771301.17 0.03946 5771301.17 5998000 5998000 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 5767147.07 0.03943 5767147.07 6700000 6700000 86.05 Francia -- 12.08 21 mar 2038 1.88 EUR 21 mar 2018 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 5763162.99 0.03941 5763162.99 5700000 5700000 100.44 Francia -- 3.57 24 ene 2028 3.88 EUR 24 ene 2024 BPCEGP BPCE SA RegS Banca Fixed Income 5759368.3 0.03938 5759368.3 7100000 7100000 81.07 Francia -- 6.67 14 ene 2031 0.25 EUR 14 ene 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 5757729.06 0.03937 5757729.06 6181000 6181000 93 Alemania -- 2.64 04 dic 2026 0.5 EUR 04 dic 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 5752970.45 0.03934 5752970.45 5706000 5706000 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 5750302.93 0.03932 5750302.93 5600000 5600000 101.66 Holanda -- 2.59 21 dic 2026 3.88 EUR 21 jun 2023 DB DEUTSCHE BANK AG RegS Banca Fixed Income 5749801.75 0.03931 5749801.75 5700000 5700000 100.14 Alemania -- 4.32 15 ene 2030 3.75 EUR 15 ene 2024 MRK MERCK & CO INC Consumo no cíclico Fixed Income 5737866.1 0.03923 5737866.1 5881000 5881000 96.73 Estados Unidos -- 2.39 15 oct 2026 1.88 EUR 15 oct 2014 FERSM FERROVIAL EMISIONES SA RegS Transporte Fixed Income 5735906.49 0.03922 5735906.49 5900000 5900000 96.02 España -- 2.03 14 may 2026 1.38 EUR 14 may 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5734667.05 0.03921 5734667.05 5600000 5600000 100.16 Francia -- 3.11 28 jul 2027 3.38 EUR 28 nov 2022 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 5733349.62 0.0392 5733349.62 6700000 6700000 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 5729235.03 0.03917 5729235.03 5820000 5820000 97.31 Estados Unidos -- 1.07 01 may 2025 1.25 EUR 01 nov 2016 UBS UBS GROUP AG RegS Banca Fixed Income 5729049.77 0.03917 5729049.77 7018000 7018000 81.29 Suiza -- 7.25 03 nov 2031 0.88 EUR 03 nov 2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 5728295.38 0.03917 5728295.38 5500000 5500000 100.3 Alemania -- 1.87 29 mar 2026 3.88 EUR 29 mar 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5727742.95 0.03916 5727742.95 5500000 5500000 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 5719629.48 0.03911 5719629.48 6119000 6119000 93.33 Alemania -- 2.57 08 nov 2026 0.38 EUR 08 ago 2019 C CITIGROUP INC MTN RegS Banca Fixed Income 5717818.89 0.0391 5717818.89 5853000 5853000 96.53 Estados Unidos -- 2.36 10 sept 2026 2.13 EUR 10 sept 2014 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 5714628.79 0.03907 5714628.79 5400000 5400000 102.72 Noruega -- 3 19 jul 2028 4.5 EUR 19 jul 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5705046.05 0.03901 5705046.05 5400000 5400000 102.56 Francia -- 3.86 13 jul 2028 4.38 EUR 13 ene 2023 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 5704110.31 0.039 5704110.31 5800000 5800000 97.61 Francia -- 3.43 15 dic 2027 2.63 EUR 01 abr 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 5701644.01 0.03898 5701644.01 5300000 5300000 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 5698971.82 0.03897 5698971.82 5500000 5500000 102.88 Australia -- 3.54 03 feb 2033 5.1 EUR 03 feb 2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banca Fixed Income 5699330.86 0.03897 5699330.86 6003000 6003000 94.13 Reino Unido -- 3.33 12 sept 2027 1.5 EUR 12 sept 2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 5697850.21 0.03896 5697850.21 6800000 6800000 83.58 Francia -- 7.39 19 ene 2032 1.13 EUR 19 ene 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5696519.31 0.03895 5696519.31 5400000 5400000 104.74 Francia -- 7.5 18 ene 2033 4 EUR 18 ene 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 5694319.44 0.03893 5694319.44 5561000 5561000 102.2 Italia -- 4.41 09 mar 2029 3.88 EUR 09 sept 2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banca Fixed Income 5691787.76 0.03892 5691787.76 5600000 5600000 100.85 Austria -- 1.73 26 ene 2027 4.75 EUR 26 ene 2023 ALVGR ALLIANZ SE RegS Seguro Fixed Income 5688714.54 0.0389 5688714.54 5400000 5400000 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 5689223.84 0.0389 5689223.84 5700000 5700000 99.37 Francia -- 1.81 05 feb 2026 3.13 EUR 05 feb 2014 NNGRNV NN GROUP NV RegS Seguro Fixed Income 5689141.03 0.0389 5689141.03 5516000 5516000 99.99 Holanda -- 1.48 31 dic 2079 4.5 EUR 15 jul 2014 MS MORGAN STANLEY Banca Fixed Income 5684724.64 0.03887 5684724.64 5600000 5600000 101.42 Estados Unidos -- 8.03 21 mar 2035 3.96 EUR 21 mar 2024 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5683914.84 0.03886 5683914.84 6000000 6000000 94.6 España -- 1.6 18 nov 2026 0.38 EUR 18 nov 2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 5682987.15 0.03886 5682987.15 5754000 5754000 97.77 Holanda -- 1.43 15 sept 2025 1.88 EUR 15 sept 2015 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 5678946.99 0.03883 5678946.99 5609000 5609000 100.75 Suecia -- 3.61 07 feb 2028 3.75 EUR 07 feb 2023 VW VOLKSWAGEN BANK GMBH RegS Consumo cíclico Fixed Income 5676809.92 0.03881 5676809.92 5600000 5600000 100.45 Alemania -- 1.72 07 ene 2026 4.25 EUR 03 may 2023 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5672422.05 0.03878 5672422.05 5100000 5100000 106.17 España -- 3.99 30 may 2034 6.13 EUR 30 may 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 5667162.42 0.03875 5667162.42 5650000 5650000 100.04 Estados Unidos -- 7.13 28 jun 2032 3.5 EUR 28 feb 2024 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5663358.77 0.03872 5663358.77 5300000 5300000 105.43 España -- 7.96 29 nov 2033 4.38 EUR 29 nov 2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumo cíclico Fixed Income 5659269.51 0.0387 5659269.51 6387000 6387000 88.39 Estados Unidos -- 4.2 07 jul 2028 0.3 EUR 09 jul 2021 RWE RWE AG RegS Eléctrico Fixed Income 5659944.84 0.0387 5659944.84 5705000 5705000 97.42 Alemania -- 1.99 24 may 2026 2.13 EUR 24 may 2022 SLB SCHLUMBERGER FINANCE BV RegS Energía Fixed Income 5652983.6 0.03865 5652983.6 5900000 5900000 95.25 Estados Unidos -- 2.48 28 oct 2026 1.38 EUR 06 may 2020 EOANGR E.ON SE RegS Eléctrico Fixed Income 5651460.91 0.03864 5651460.91 5486000 5486000 102.22 Alemania -- 8.81 12 ene 2035 3.88 EUR 12 ene 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 5649050 0.03863 5649050 5500000 5500000 102.07 Holanda -- 8.6 26 jul 2034 3.82 EUR 26 ene 2024 NSANY NISSAN MOTOR CO LTD RegS Consumo cíclico Fixed Income 5642807.46 0.03858 5642807.46 5782000 5782000 97.52 Japón -- 1.9 17 mar 2026 2.65 EUR 17 sept 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 5638210.19 0.03855 5638210.19 5800000 5800000 97.19 Francia -- 1.94 24 mar 2026 2.38 EUR 24 mar 2016 T AT&T INC Comunicaciones Fixed Income 5636327.28 0.03854 5636327.28 5300000 5300000 102.96 Estados Unidos -- 5.97 30 abr 2031 3.95 EUR 18 may 2023 JPM JPMORGAN CHASE & CO MTN RegS Banca Fixed Income 5635705.9 0.03853 5635705.9 5634000 5634000 99.73 Estados Unidos -- 1.84 19 feb 2026 3 EUR 19 feb 2014 MS MORGAN STANLEY MTN Banca Fixed Income 5634540.9 0.03853 5634540.9 5813000 5813000 96.36 Estados Unidos -- 1.53 23 oct 2026 1.34 EUR 23 oct 2017 SLB SCHLUMBERGER FINANCE BV RegS Energía Fixed Income 5635148.72 0.03853 5635148.72 6224000 6224000 90.43 Estados Unidos -- 3.48 15 oct 2027 0.25 EUR 13 sept 2019 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 5627214.41 0.03848 5627214.41 5419000 5419000 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 5627904.84 0.03848 5627904.84 5594000 5594000 99.5 Suecia -- 1.61 24 nov 2025 3.25 EUR 24 nov 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 5625030.29 0.03846 5625030.29 5778000 5778000 96.91 Alemania -- 1.64 01 dic 2025 1.38 EUR 01 jun 2018 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Industria Básica Fixed Income 5623955.22 0.03845 5623955.22 5866000 5866000 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 5621334.51 0.03844 5621334.51 5500000 5500000 101.7 Estados Unidos -- 5.23 14 feb 2030 4.45 EUR 14 feb 2024 BNP BNP PARIBAS CARDIF SA RegS Seguro Fixed Income 5618368.92 0.03842 5618368.92 5600000 5600000 98.97 Francia -- 1.6 31 dic 2079 4.03 EUR 25 nov 2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 5617112.79 0.03841 5617112.79 5600000 5600000 98.68 Francia -- 1.41 11 sept 2025 3 EUR 11 sept 2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 5616468.48 0.0384 5616468.48 5269000 5269000 103.54 Alemania -- 6.2 30 may 2031 3.7 EUR 30 may 2023 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 5616340.9 0.0384 5616340.9 5550000 5550000 100.48 Australia -- 1.75 16 ene 2026 3.7 EUR 17 ene 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 5611163.92 0.03837 5611163.92 6200000 6200000 90.44 Francia -- 6.5 15 mar 2031 1.88 EUR 15 mar 2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 5603866.06 0.03832 5603866.06 6594000 6594000 84.6 Italia -- 6.02 17 jun 2030 0.5 EUR 17 jun 2021 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 5601383.23 0.0383 5601383.23 5794000 5794000 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 5597219.51 0.03827 5597219.51 6000000 6000000 92.33 Francia -- 4.12 16 jul 2028 1.38 EUR 16 jul 2018 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5595383 0.03826 5595383 5400000 5400000 102.73 Francia -- 3.48 13 ene 2029 4.38 EUR 13 ene 2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Seguro Fixed Income 5594340.13 0.03825 5594340.13 5686000 5686000 95.65 Canadá -- 3.63 29 mar 2028 2.75 EUR 29 mar 2018 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 5594079.24 0.03825 5594079.24 5899000 5899000 94.72 Reino Unido -- 1.59 13 nov 2026 0.31 EUR 13 nov 2020 ENIIM ENI SPA MTN RegS Energía Fixed Income 5592240.4 0.03824 5592240.4 5792000 5792000 95.48 Italia -- 2.07 18 may 2026 1.25 EUR 18 may 2020 TLSAU TELSTRA CORPORATION LTD MTN RegS Comunicaciones Fixed Income 5592537.83 0.03824 5592537.83 5787000 5787000 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 5583764.18 0.03818 5583764.18 5500000 5500000 100.06 Francia -- 1.45 21 oct 2025 3.38 EUR 21 abr 2023 UBS UBS GROUP AG MTN RegS Banca Fixed Income 5582792.74 0.03817 5582792.74 7322000 7322000 76.13 Suiza -- 8.46 18 ene 2033 0.63 EUR 18 ene 2021 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5580583.88 0.03816 5580583.88 6200000 6200000 89.72 Francia -- 3.32 01 sept 2028 0.5 EUR 01 sept 2020 DBOERS DEUTSCHE BOERSE AG RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 5576975.56 0.03813 5576975.56 5400000 5400000 101.36 Alemania -- 2.3 28 sept 2026 3.88 EUR 28 sept 2023 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 5573046.13 0.03811 5573046.13 5783000 5783000 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 5572091.04 0.0381 5572091.04 6008000 6008000 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 5563870.53 0.03804 5563870.53 5510000 5510000 100.3 Australia -- 1.76 20 ene 2026 3.65 EUR 20 ene 2023 DSYFP DASSAULT SYSTEMES RegS Tecnologia Fixed Income 5563759.74 0.03804 5563759.74 6400000 6400000 86.74 Francia -- 5.34 16 sept 2029 0.38 EUR 16 sept 2019 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 5559165.27 0.03801 5559165.27 5500000 5500000 99.82 Suecia -- 1.53 17 nov 2025 3.5 EUR 17 feb 2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banca Fixed Income 5556126.06 0.03799 5556126.06 5422000 5422000 101.19 Noruega -- 3.41 23 nov 2027 3.75 EUR 23 ene 2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumo cíclico Fixed Income 5554739.58 0.03798 5554739.58 5300000 5300000 101.85 Alemania -- 5.33 02 jun 2030 3.63 EUR 02 jun 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 5550474.6 0.03795 5550474.6 6104000 6104000 90.66 Estados Unidos -- 6.41 31 ene 2031 1.75 EUR 31 ene 2019 SAFFP SAFRAN SA RegS Bienes de Capital Fixed Income 5548877.26 0.03794 5548877.26 5900000 5900000 94.05 Francia -- 1.94 16 mar 2026 0.13 EUR 16 mar 2021 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5545472.42 0.03792 5545472.42 5729000 5729000 96.65 Francia -- 1.87 23 feb 2026 1.63 EUR 23 feb 2016 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 5541297.69 0.03789 5541297.69 5464000 5464000 100.6 Dinamarca -- 1.68 12 ene 2027 4 EUR 10 ene 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5536805.25 0.03786 5536805.25 6000000 6000000 92.08 Francia -- 2.62 02 dic 2027 0.63 EUR 02 dic 2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 5526919.03 0.03779 5526919.03 5300000 5300000 101.92 Francia -- 4.03 27 sept 2048 4.75 EUR 27 sept 2016 MS MORGAN STANLEY Banca Fixed Income 5526358.6 0.03779 5526358.6 5210000 5210000 104.05 Estados Unidos -- 3.24 25 oct 2028 4.81 EUR 25 oct 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5525213.95 0.03778 5525213.95 6300000 6300000 87.31 Francia -- 4.03 12 jun 2029 0.5 EUR 12 ene 2021 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5521999.62 0.03776 5521999.62 5300000 5300000 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 5520053.57 0.03774 5520053.57 5254000 5254000 103.01 Estados Unidos -- 4.76 21 sept 2029 4 EUR 21 sept 2022 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 5517719.62 0.03773 5517719.62 5500000 5500000 99.93 Noruega -- 1.82 16 feb 2027 3.63 EUR 16 feb 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 5514246.31 0.0377 5514246.31 5336000 5336000 102.79 Estados Unidos -- 13.29 06 feb 2043 4 EUR 06 feb 2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banca Fixed Income 5511896.23 0.03769 5511896.23 6856000 6856000 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 5509674.92 0.03767 5509674.92 5525000 5525000 99.28 Alemania -- 3.41 02 nov 2027 3 EUR 02 feb 2024 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 5505894.14 0.03765 5505894.14 5498000 5498000 99.04 Estados Unidos -- 1.56 07 nov 2025 2.88 EUR 07 nov 2013 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 5507036.99 0.03765 5507036.99 5500000 5500000 99.98 Francia -- 6.94 11 mar 2032 3.38 EUR 11 mar 2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5503940.06 0.03763 5503940.06 6200000 6200000 88.74 Francia -- 3.65 09 dic 2027 0.13 EUR 09 dic 2020 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 5501675.18 0.03762 5501675.18 5440000 5440000 100.74 Italia -- 8.22 19 feb 2034 3.88 EUR 19 feb 2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energía Fixed Income 5497751.31 0.03759 5497751.31 6291000 6291000 86.3 Reino Unido -- 6.67 08 may 2031 1.23 EUR 08 may 2019 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 5490570 0.03754 5490570 5800000 5800000 94.67 Francia -- 1.66 01 dic 2025 0 EUR 01 jun 2021 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 5487733.51 0.03752 5487733.51 6183000 6183000 88.67 Estados Unidos -- 11.56 15 mar 2038 2.5 EUR 07 mar 2018 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5485925.86 0.03751 5485925.86 5600000 5600000 97.03 Francia -- 1.01 22 abr 2026 1 EUR 22 abr 2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 5486672.66 0.03751 5486672.66 5400000 5400000 99.85 Francia -- 3.25 19 sept 2027 3.38 EUR 19 sept 2022 AAPL APPLE INC Tecnologia Fixed Income 5484592.18 0.0375 5484592.18 5602000 5602000 96.86 Estados Unidos -- 3.32 17 sept 2027 2 EUR 17 sept 2015 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 5485033.28 0.0375 5485033.28 5300000 5300000 102 Bélgica -- 2.48 23 nov 2027 4.38 EUR 23 nov 2022 DGELN DIAGEO CAPITAL BV RegS Consumo no cíclico Fixed Income 5482376.64 0.03749 5482376.64 5856000 5856000 92.42 Reino Unido -- 4.86 08 jun 2029 1.5 EUR 08 abr 2022 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 5478045.06 0.03746 5478045.06 5900000 5900000 92.09 Francia -- 4.13 24 jul 2028 1.13 EUR 14 abr 2020 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 5478564.97 0.03746 5478564.97 5700000 5700000 94.22 Francia -- 4.64 15 abr 2029 2 EUR 15 abr 2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 5479246.36 0.03746 5479246.36 6300000 6300000 86.97 Alemania -- 4.85 24 mar 2029 0.75 EUR 24 mar 2021 NTGYSM NATURGY FINANCE BV MTN RegS Gas Natural Fixed Income 5477637.39 0.03745 5477637.39 5700000 5700000 95.85 España -- 1.75 15 ene 2026 1.25 EUR 15 abr 2020 BMO BANK OF MONTREAL MTN RegS Banca Fixed Income 5472939.44 0.03742 5472939.44 5450000 5450000 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 5462476.7 0.03735 5462476.7 5283000 5283000 100.51 Alemania -- 2.05 30 may 2026 3.5 EUR 30 may 2023 T AT&T INC Comunicaciones Fixed Income 5452015.54 0.03728 5452015.54 6298000 6298000 86.52 Estados Unidos -- 5.72 04 mar 2030 0.8 EUR 11 sept 2019 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 5451978.84 0.03728 5451978.84 4900000 4900000 109.28 Francia -- 6.96 03 nov 2032 5 EUR 03 nov 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 5449281.97 0.03726 5449281.97 5600000 5600000 96.7 España -- 1.16 04 jun 2025 0.75 EUR 04 jun 2020 ENIIM ENI SPA MTN RegS Energía Fixed Income 5448134.79 0.03725 5448134.79 5350000 5350000 101.07 Italia -- 8.21 15 ene 2034 3.88 EUR 15 ene 2024 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 5446023.06 0.03724 5446023.06 5500000 5500000 98.44 España -- 2.69 19 ene 2027 3.13 EUR 19 ene 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 5444345.03 0.03723 5444345.03 5845000 5845000 91.88 Estados Unidos -- 4.87 23 may 2029 1.5 EUR 23 may 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 5441844.35 0.03721 5441844.35 5600000 5600000 95.99 España -- 3.25 27 sept 2027 2.38 EUR 27 mar 2019 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 5439856.07 0.03719 5439856.07 5600000 5600000 96.55 España -- 1.29 22 jul 2025 0.88 EUR 22 jul 2019 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 5437922.51 0.03718 5437922.51 5232000 5232000 103.07 Dinamarca -- 5.08 10 ene 2031 4.13 EUR 10 ene 2023 DGELN DIAGEO FINANCE PLC RegS Consumo no cíclico Fixed Income 5437652.64 0.03718 5437652.64 5712000 5712000 95.2 Reino Unido -- 7.19 27 mar 2032 2.5 EUR 27 mar 2020 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5435844.59 0.03717 5435844.59 6000000 6000000 90.12 Francia -- 4.37 05 oct 2028 1 EUR 05 oct 2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 5436258.48 0.03717 5436258.48 5200000 5200000 101.27 España -- 3.64 31 dic 2079 4.88 EUR 25 ene 2023 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 5433442.64 0.03715 5433442.64 5544000 5544000 95.81 Irlanda -- 2.8 04 abr 2028 2.25 EUR 04 abr 2022 T AT&T INC Comunicaciones Fixed Income 5433039.99 0.03715 5433039.99 5370000 5370000 99.91 Estados Unidos -- 1.53 18 nov 2025 3.55 EUR 18 may 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5431247.21 0.03714 5431247.21 5600000 5600000 95.38 Francia -- 2.94 26 abr 2027 1.75 EUR 26 abr 2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 5431380.44 0.03714 5431380.44 5500000 5500000 97.6 Alemania -- 5.95 18 nov 2030 3.25 EUR 16 nov 2018 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 5429566.99 0.03712 5429566.99 5511000 5511000 97.58 Holanda -- 1.03 16 abr 2025 1 EUR 16 abr 2015 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 5426694.11 0.0371 5426694.11 6047000 6047000 88.68 Reino Unido -- 6.8 29 jul 2031 1.6 EUR 29 jul 2016 CONGR CONTINENTAL AG MTN RegS Consumo cíclico Fixed Income 5423705.59 0.03708 5423705.59 5445000 5445000 98.15 Alemania -- 2.2 27 ago 2026 2.5 EUR 27 may 2020 INTNED ING GROEP NV RegS Banca Fixed Income 5421677.7 0.03707 5421677.7 5300000 5300000 99.86 Holanda -- 3.77 24 ago 2033 4.13 EUR 24 ago 2022 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 5418669.69 0.03705 5418669.69 5632000 5632000 95.32 Holanda -- 2.02 04 may 2026 1 EUR 04 may 2016 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 5418613.52 0.03705 5418613.52 5500000 5500000 96.64 España -- 1.92 17 abr 2026 2 EUR 17 abr 2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 5414890.78 0.03702 5414890.78 5666000 5666000 95.35 Alemania -- 2.77 30 ene 2027 1.38 EUR 30 ene 2017 STANLN STANDARD CHARTERED PLC MTN RegS Banca Fixed Income 5412265.06 0.03701 5412265.06 5855000 5855000 92.3 Reino Unido -- 2.76 27 ene 2028 0.85 EUR 16 ene 2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 5411157.4 0.037 5411157.4 6200000 6200000 87.25 Suecia -- 4.39 06 sept 2028 0.05 EUR 06 sept 2021 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transporte Fixed Income 5409672.85 0.03699 5409672.85 5948000 5948000 90.56 Italia -- 5.4 15 ene 2030 2 EUR 15 ene 2021 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banca Fixed Income 5409839.58 0.03699 5409839.58 5445000 5445000 97.51 Reino Unido -- 4.8 24 ago 2030 3.13 EUR 24 ago 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 5410197.33 0.03699 5410197.33 5146000 5146000 104.22 Italia -- 3.46 17 ene 2029 4.8 EUR 17 ene 2023 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5405531.15 0.03696 5405531.15 5000000 5000000 104.67 España -- 3.76 19 jul 2029 5 EUR 19 jul 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 5405863.91 0.03696 5405863.91 5300000 5300000 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 5403165.83 0.03694 5403165.83 6100000 6100000 88.44 Francia -- 6.5 21 feb 2031 1.38 EUR 21 feb 2019 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumo no cíclico Fixed Income 5399635.86 0.03692 5399635.86 5325000 5325000 101.33 Bélgica -- 6.55 22 sept 2031 3.45 EUR 22 mar 2024 BACR BARCLAYS PLC RegS Banca Fixed Income 5399813.56 0.03692 5399813.56 6494000 6494000 82.18 Reino Unido -- 6.4 12 may 2032 1.11 EUR 12 may 2021 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 5397484.13 0.03691 5397484.13 5748000 5748000 93.78 Finlandia -- 2.82 16 feb 2027 1.13 EUR 16 feb 2022 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 5394666.28 0.03689 5394666.28 5500000 5500000 97.52 España -- 1.62 15 dic 2025 2 EUR 15 abr 2020 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumo no cíclico Fixed Income 5393566.28 0.03688 5393566.28 5429000 5429000 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 5393073.84 0.03687 5393073.84 5400000 5400000 98.47 Alemania -- 3.24 13 sept 2027 2.63 EUR 13 sept 2022 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5390079.78 0.03685 5390079.78 5000000 5000000 103.75 Francia -- 5.1 13 abr 2031 4.25 EUR 13 abr 2023 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 5388921.59 0.03685 5388921.59 5325000 5325000 100.94 Reino Unido -- 5.86 04 mar 2032 4.2 EUR 04 mar 2024 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banca Fixed Income 5386651.96 0.03683 5386651.96 5534000 5534000 96.27 Australia -- 2.07 18 may 2026 1.25 EUR 18 may 2016 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 5383070.22 0.03681 5383070.22 5125000 5125000 103.51 Suecia -- 4.21 13 nov 2028 4.13 EUR 13 nov 2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banca Fixed Income 5382047.21 0.0368 5382047.21 5515000 5515000 95.8 Australia -- 3.9 24 may 2028 2.13 EUR 24 may 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 5382084.96 0.0368 5382084.96 5980000 5980000 89.42 Italia -- 4.08 05 jul 2029 0.8 EUR 05 jul 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumo cíclico Fixed Income 5379800.21 0.03678 5379800.21 5087000 5087000 103.59 Estados Unidos -- 4.87 13 sept 2029 4.05 EUR 13 mar 2023 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5376113.53 0.03676 5376113.53 5900000 5900000 90.71 Francia -- 3.08 30 may 2028 0.5 EUR 30 nov 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 5375633.6 0.03676 5375633.6 5200000 5200000 102.11 Francia -- 5.78 29 nov 2030 3.88 EUR 29 nov 2023 TELEFO TELEFONICA EMISIONES SAU RegS Comunicaciones Fixed Income 5376242.67 0.03676 5376242.67 5300000 5300000 100.8 España -- 6.74 24 ene 2032 3.7 EUR 24 ene 2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 5372193 0.03673 5372193 5700000 5700000 94.25 Alemania -- 1.88 20 feb 2026 0 EUR 20 feb 2020 ETN EATON CAPITAL UNLIMITED CO RegS Bienes de Capital Fixed Income 5370272.22 0.03672 5370272.22 5723000 5723000 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 5370971.39 0.03672 5370971.39 5733000 5733000 93.51 Estados Unidos -- 2.26 16 jul 2026 0.25 EUR 16 ene 2020 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 5369188.72 0.03671 5369188.72 5400000 5400000 97.02 Francia -- 10.49 30 jun 2037 3.25 EUR 24 may 2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 5369228.33 0.03671 5369228.33 5907000 5907000 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 5365691.1 0.03669 5365691.1 5600000 5600000 94.76 Estados Unidos -- 3.07 21 jun 2027 1.38 EUR 21 jun 2018 CMCSA SKY LTD MTN RegS Comunicaciones Fixed Income 5357144.51 0.03663 5357144.51 5398000 5398000 97.92 Reino Unido -- 2.36 15 sept 2026 2.5 EUR 15 sept 2014 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 5354574.89 0.03661 5354574.89 5101000 5101000 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 5349362.41 0.03658 5349362.41 5600000 5600000 95.51 Francia -- 1.95 23 mar 2026 1.13 EUR 23 mar 2018 UBS UBS GROUP AG RegS Banca Fixed Income 5349609.4 0.03658 5349609.4 7007000 7007000 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 5348449.53 0.03657 5348449.53 5600000 5600000 94.74 España -- 2.18 21 jun 2026 1 EUR 21 jun 2019 HSBC HSBC HOLDINGS PLC MTN RegS Banca Fixed Income 5348812.28 0.03657 5348812.28 5357000 5357000 97.33 Reino Unido -- 3.85 07 jun 2028 3.13 EUR 07 jun 2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 5344981.49 0.03655 5344981.49 5500000 5500000 95 España -- 6.33 25 may 2031 2.59 EUR 25 may 2022 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 5344076.53 0.03654 5344076.53 5900000 5900000 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 5342489.22 0.03653 5342489.22 5554000 5554000 96.14 Dinamarca -- 1.9 16 mar 2026 1.75 EUR 16 mar 2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 5338205.81 0.0365 5338205.81 5600000 5600000 93.92 Francia -- 11.83 03 sept 2038 2.5 EUR 03 sept 2018 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 5337363.32 0.03649 5337363.32 5924000 5924000 90.07 Reino Unido -- 3.86 10 mar 2028 0.5 EUR 10 mar 2020 INTNED ING GROEP NV RegS Banca Fixed Income 5333935.74 0.03647 5333935.74 5600000 5600000 94.88 Holanda -- 1.6 13 nov 2030 1 EUR 13 nov 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5332930.04 0.03646 5332930.04 5900000 5900000 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 5330788.72 0.03645 5330788.72 5600000 5600000 94.96 Francia -- 2.7 18 ene 2027 1.25 EUR 18 ene 2017 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 5330277.29 0.03645 5330277.29 5713000 5713000 93.05 Suecia -- 2.15 20 may 2027 0.3 EUR 20 may 2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 5328722.63 0.03643 5328722.63 5600000 5600000 95.15 España -- 6.26 27 mar 2031 3 EUR 27 mar 2019 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumo no cíclico Fixed Income 5323968.2 0.0364 5323968.2 5805000 5805000 90.07 Bélgica -- 6.42 28 mar 2031 1.65 EUR 29 mar 2019 OMVAV OMV AG MTN RegS Energía Fixed Income 5320164.94 0.03638 5320164.94 5615000 5615000 94.47 Austria -- 2.65 14 dic 2026 1 EUR 14 dic 2017 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 5321339.66 0.03638 5321339.66 4865000 4865000 105.09 Reino Unido -- 5.04 10 may 2031 4.87 EUR 10 may 2023 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 5320391.22 0.03638 5320391.22 5387000 5387000 97.44 Estados Unidos -- 1.15 02 jun 2025 1.63 EUR 02 jun 2015 MRKGR MERCK KGAA RegS Consumo no cíclico Fixed Income 5312774.78 0.03633 5312774.78 5600000 5600000 93.98 Alemania -- 2.13 09 sept 2080 1.63 EUR 09 sept 2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 5309941.64 0.03631 5309941.64 5275000 5275000 99.26 Estados Unidos -- 6.59 15 oct 2031 3.13 EUR 21 sept 2022 BASGR BASF SE RegS Industria Básica Fixed Income 5307822.78 0.03629 5307822.78 5800000 5800000 91.31 Alemania -- 3.13 05 jun 2027 0.25 EUR 05 jun 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 5307318.65 0.03629 5307318.65 5782000 5782000 91.32 Suecia -- 3.28 09 ago 2027 0.75 EUR 09 feb 2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banca Fixed Income 5304683.02 0.03627 5304683.02 5430000 5430000 95.87 Reino Unido -- 2.93 28 abr 2027 2 EUR 28 abr 2022 PHIANA KONINKLIJKE PHILIPS NV RegS Consumo no cíclico Fixed Income 5303404.95 0.03626 5303404.95 5628000 5628000 93.81 Holanda -- 2.1 22 may 2026 0.5 EUR 22 may 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 5301265.61 0.03625 5301265.61 5465000 5465000 96.53 Alemania -- 1.48 07 oct 2025 1 EUR 07 abr 2020 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5298189.68 0.03623 5298189.68 5600000 5600000 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 5296290.79 0.03621 5296290.79 5400000 5400000 97.35 Francia -- 1 07 abr 2025 0.75 EUR 07 abr 2020 VTRS UPJOHN FINANCE BV RegS Consumo no cíclico Fixed Income 5296292.56 0.03621 5296292.56 6185000 6185000 84.18 Estados Unidos -- 7.42 23 jun 2032 1.91 EUR 23 jun 2020 DHLGR DEUTSCHE POST AG MTN RegS Transporte Fixed Income 5294686.85 0.0362 5294686.85 5250000 5250000 100.83 Alemania -- 9.83 25 mar 2036 3.5 EUR 25 mar 2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 5291331.64 0.03618 5291331.64 5976000 5976000 88.38 Estados Unidos -- 4.45 15 oct 2028 0.38 EUR 29 sept 2020 TTEFP TOTALENERGIES SE NC5.25 RegS Energía Fixed Income 5289661.79 0.03617 5289661.79 5566000 5566000 93.15 Francia -- 2.67 31 dic 2079 2 EUR 17 ene 2022 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 5288623.08 0.03616 5288623.08 5100000 5100000 101.68 Francia -- 6.37 05 sept 2031 3.63 EUR 05 sept 2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 5288698.79 0.03616 5288698.79 5239000 5239000 100.59 Suecia -- 3.66 17 feb 2028 3.38 EUR 17 feb 2023 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5287645.18 0.03615 5287645.18 5700000 5700000 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 5287528.76 0.03615 5287528.76 5280000 5280000 98.12 Reino Unido -- 1.95 20 may 2026 2.38 EUR 20 may 2014 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5282817.78 0.03612 5282817.78 5700000 5700000 92.61 Francia -- 2.4 04 sept 2026 0.13 EUR 04 sept 2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 5277215.08 0.03608 5277215.08 5600000 5600000 93.82 Francia -- 3.65 29 ene 2048 2.63 EUR 29 ene 2018 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 5274959.43 0.03607 5274959.43 5000000 5000000 104.53 Alemania -- 4.21 18 ene 2030 5.13 EUR 18 ene 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 5268172.46 0.03602 5268172.46 5600000 5600000 93.22 España -- 3.13 23 jun 2027 1.13 EUR 23 jun 2020 C CITIGROUP INC MTN RegS Banca Fixed Income 5267784.87 0.03602 5267784.87 5676000 5676000 92.18 Estados Unidos -- 4.34 26 oct 2028 1.5 EUR 26 oct 2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 5267056.77 0.03601 5267056.77 5525000 5525000 94.69 Alemania -- 5.33 01 dic 2029 2 EUR 01 jun 2018 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumo cíclico Fixed Income 5263642.78 0.03599 5263642.78 5800000 5800000 90.64 Suiza -- 3.02 21 abr 2027 0.13 EUR 21 abr 2021 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 5262589.25 0.03598 5262589.25 5825000 5825000 90.21 Alemania -- 3.75 31 ene 2028 0.88 EUR 31 ene 2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 5261272.28 0.03597 5261272.28 5763000 5763000 91 Italia -- 3.15 17 jun 2027 0.38 EUR 17 oct 2019 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumo cíclico Fixed Income 5260177.25 0.03597 5260177.25 4500000 4500000 112.53 Alemania -- 6.31 31 dic 2079 7.88 EUR 06 sept 2023 RWE RWE AG RegS Eléctrico Fixed Income 5259388.88 0.03596 5259388.88 5356000 5356000 95.88 Alemania -- 5.47 24 may 2030 2.75 EUR 24 may 2022 MTNA ARCELORMITTAL SA MTN RegS Industria Básica Fixed Income 5257377.54 0.03595 5257377.54 5004000 5004000 102.63 Luxemburgo -- 2.27 26 sept 2026 4.88 EUR 26 sept 2022 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 5256637.05 0.03594 5256637.05 5667000 5667000 92.66 Suecia -- 2.56 02 nov 2026 0.25 EUR 02 nov 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 5255306.63 0.03593 5255306.63 5800000 5800000 90.34 Francia -- 5.49 16 ene 2030 1.38 EUR 16 ene 2018 SAPGR SAP SE RegS Tecnologia Fixed Income 5252980.27 0.03592 5252980.27 5600000 5600000 93.75 Alemania -- 3.79 10 mar 2028 1.25 EUR 10 dic 2018 ALVGR ALLIANZ SE RegS Seguro Fixed Income 5252486.18 0.03591 5252486.18 5800000 5800000 89.04 Alemania -- 5.76 08 jul 2050 2.12 EUR 22 may 2020 MA MASTERCARD INC Tecnologia Fixed Income 5245407.19 0.03587 5245407.19 5405000 5405000 96.38 Estados Unidos -- 3.44 01 dic 2027 2.1 EUR 01 dic 2015 BAX BAXTER INTERNATIONAL INC MTN Consumo no cíclico Fixed Income 5241995.09 0.03584 5241995.09 5740000 5740000 90.2 Estados Unidos -- 4.84 15 may 2029 1.3 EUR 15 may 2019 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 5240829.23 0.03583 5240829.23 5075000 5075000 100.84 Finlandia -- 1.36 06 sept 2026 4.38 EUR 06 sept 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5239579.13 0.03583 5239579.13 5300000 5300000 96.69 Francia -- 4.74 30 may 2029 2.63 EUR 30 may 2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 5235006.63 0.03579 5235006.63 5718000 5718000 91.51 Suecia -- 2.83 11 feb 2027 0.38 EUR 11 feb 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 5234924.18 0.03579 5234924.18 5197000 5197000 99.98 Alemania -- 2.43 11 oct 2026 3.63 EUR 11 ene 2024 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 5232553.08 0.03578 5232553.08 5400000 5400000 95.23 Francia -- 4.8 29 jun 2029 2.25 EUR 24 may 2022 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 5231549 0.03577 5231549 6100000 6100000 85.51 Holanda -- 5.35 23 sept 2029 0.5 EUR 23 sept 2021 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 5231031.6 0.03577 5231031.6 5539000 5539000 94.44 Alemania -- 1.77 11 ene 2026 0 EUR 11 ene 2021 PFE PFIZER INC Consumo no cíclico Fixed Income 5231304.65 0.03577 5231304.65 5523000 5523000 94.66 Estados Unidos -- 2.84 06 mar 2027 1 EUR 06 mar 2017 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 5228458.27 0.03575 5228458.27 5175000 5175000 100.97 Reino Unido -- 5.12 22 mar 2035 4.6 EUR 22 mar 2024 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5226484.8 0.03574 5226484.8 5700000 5700000 91.65 Francia -- 2.86 24 feb 2027 0.5 EUR 24 oct 2019 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo cíclico Fixed Income 5219028.92 0.03568 5219028.92 5075000 5075000 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 5211265.66 0.03563 5211265.66 5577000 5577000 92.06 Suiza -- 5.58 01 abr 2030 1.5 EUR 01 abr 2020 ENIIM ENI SPA NC6 RegS Energía Fixed Income 5207220.15 0.0356 5207220.15 5553000 5553000 92.02 Italia -- 2.73 31 dic 2079 2 EUR 11 may 2021 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 5205980.89 0.0356 5205980.89 5349000 5349000 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 5207038.96 0.0356 5207038.96 5361000 5361000 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 5205165.95 0.03559 5205165.95 5800000 5800000 89.01 Francia -- 5.05 03 jul 2029 1 EUR 28 may 2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 5202611.26 0.03557 5202611.26 5100000 5100000 100.51 Alemania -- 1.58 15 nov 2025 4.13 EUR 15 nov 2022 ORFP LOREAL SA MTN RegS Consumo no cíclico Fixed Income 5197514.74 0.03554 5197514.74 5100000 5100000 100.75 Francia -- 2.64 23 ene 2027 3.38 EUR 23 nov 2023 PCIM PIRELLI & C SPA MTN RegS Consumo cíclico Fixed Income 5198431.09 0.03554 5198431.09 5050000 5050000 102.14 Italia -- 3.48 18 ene 2028 4.25 EUR 18 ene 2023 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 5196949.03 0.03553 5196949.03 5300000 5300000 96.52 Francia -- 1.93 15 abr 2026 1.63 EUR 15 abr 2020 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 5196289.18 0.03553 5196289.18 5258000 5258000 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 5193182.32 0.03551 5193182.32 5200000 5200000 99.43 España -- 2.74 10 feb 2027 3.5 EUR 10 feb 2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 5191963.8 0.0355 5191963.8 4851000 4851000 103.03 Italia -- 3.71 08 jun 2048 5 EUR 08 jun 2016 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5190019.84 0.03549 5190019.84 6000000 6000000 85.31 Francia -- 6.71 02 jul 2031 1.63 EUR 02 jul 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 5184598.57 0.03545 5184598.57 5041000 5041000 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 5182815.15 0.03544 5182815.15 5600000 5600000 92.41 España -- 2.59 15 nov 2026 0.38 EUR 15 nov 2019 VTRS UPJOHN FINANCE BV RegS Consumo no cíclico Fixed Income 5180636.38 0.03542 5180636.38 5532000 5532000 92.61 Estados Unidos -- 3.1 23 jun 2027 1.36 EUR 23 jun 2020 NOKIA NOKIA OYJ MTN RegS Tecnologia Fixed Income 5178889.41 0.03541 5178889.41 5350000 5350000 96.71 Finlandia -- 1.87 11 mar 2026 2 EUR 11 mar 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Bienes de Capital Fixed Income 5177930.18 0.0354 5177930.18 5025000 5025000 100.95 Estados Unidos -- 2.3 04 sept 2026 3.74 EUR 05 sept 2023 PRE PARTNERRE IRELAND FINANCE DAC RegS Seguro Fixed Income 5170554.35 0.03535 5170554.35 5443000 5443000 94.33 Bermudas -- 2.4 15 sept 2026 1.25 EUR 15 sept 2016 BPCEGP BPCE SA MTN RegS Banca Fixed Income 5167200.23 0.03533 5167200.23 5800000 5800000 88.83 Francia -- 4.62 02 feb 2034 1.75 EUR 02 feb 2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 5166663.23 0.03533 5166663.23 5240000 5240000 98.58 Holanda -- 1.94 24 mar 2026 2.5 EUR 24 mar 2014 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 5166828.85 0.03533 5166828.85 5326000 5326000 94.3 Estados Unidos -- 6.94 01 abr 2032 2.75 EUR 01 abr 2022 TALANX TALANX AG RegS Seguro Fixed Income 5163656.97 0.03531 5163656.97 5500000 5500000 93.19 Alemania -- 3.52 05 dic 2047 2.25 EUR 05 dic 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 5164718.12 0.03531 5164718.12 5600000 5600000 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 5163036.74 0.0353 5163036.74 4822000 4822000 103.68 Irlanda -- 2.97 16 jul 2028 4.88 EUR 16 ene 2023 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 5163100.22 0.0353 5163100.22 5467000 5467000 93.18 Francia -- 3.96 25 may 2028 1.5 EUR 25 may 2016 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5162015.14 0.0353 5162015.14 5200000 5200000 97.72 España -- 1 13 abr 2026 1.63 EUR 13 abr 2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 5162309.28 0.0353 5162309.28 5078000 5078000 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 5160958.36 0.03529 5160958.36 5500000 5500000 92.85 Francia -- 4 13 jun 2028 1.25 EUR 13 jun 2016 BACR BARCLAYS PLC RegS Banca Fixed Income 5161795.91 0.03529 5161795.91 5546000 5546000 93.06 Reino Unido -- 1.95 22 mar 2031 1.13 EUR 22 mar 2021 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 5152681.02 0.03523 5152681.02 5280000 5280000 95.48 Finlandia -- 4.74 23 may 2029 2.5 EUR 23 may 2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 5150398.09 0.03522 5150398.09 5420000 5420000 94.2 Reino Unido -- 5.85 18 ene 2031 4.38 EUR 18 ene 2023 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 5149257.29 0.03521 5149257.29 5400000 5400000 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 5149332.78 0.03521 5149332.78 6389000 6389000 80.57 Estados Unidos -- 8.46 18 mar 2033 1 EUR 19 mar 2021 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumo no cíclico Fixed Income 5139195.7 0.03514 5139195.7 5388000 5388000 94.84 Reino Unido -- 2.38 12 sept 2026 1 EUR 12 sept 2017 BASGR BASF SE RegS Industria Básica Fixed Income 5137481.59 0.03513 5137481.59 5400000 5400000 95.12 Alemania -- 1.93 17 mar 2026 0.75 EUR 17 mar 2022 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 5135000.41 0.03511 5135000.41 5500000 5500000 93.35 Francia -- 2.9 17 mar 2027 0.57 EUR 17 mar 2020 ALDFP ALD SA RegS Otros Financieros Fixed Income 5132435.12 0.03509 5132435.12 5100000 5100000 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 5132261.92 0.03509 5132261.92 5600000 5600000 91.59 Francia -- 4.73 15 mar 2029 1.75 EUR 15 mar 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 5131466.97 0.03509 5131466.97 5567000 5567000 92.13 Suecia -- 2.57 03 nov 2026 0.13 EUR 03 nov 2021 ENIIM ENI SPA MTN RegS Energía Fixed Income 5129928.71 0.03508 5129928.71 5024000 5024000 101.53 Italia -- 4.46 29 ene 2029 3.63 EUR 28 ene 2014 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 5131172.86 0.03508 5131172.86 5434000 5434000 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 5126143.62 0.03505 5126143.62 5934000 5934000 85.65 Estados Unidos -- 6.86 02 jul 2031 1 EUR 02 jul 2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 5123465.37 0.03503 5123465.37 5052000 5052000 100.74 Italia -- 8.83 23 ene 2035 3.88 EUR 23 ene 2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 5120006.26 0.03501 5120006.26 5093000 5093000 99.19 Estados Unidos -- 4.11 15 oct 2028 3 EUR 21 sept 2022 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 5113144.06 0.03496 5113144.06 5061000 5061000 98.06 España -- 1.84 31 dic 2079 3.75 EUR 11 jun 2020 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 5110319.83 0.03494 5110319.83 5809000 5809000 87.77 Finlandia -- 4.5 02 nov 2028 0.5 EUR 02 nov 2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 5109968.94 0.03494 5109968.94 5600000 5600000 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 5106467.55 0.03492 5106467.55 5272000 5272000 95.8 Reino Unido -- 2.05 21 may 2026 1.25 EUR 21 may 2018 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 5105412.97 0.03491 5105412.97 5494000 5494000 92.55 Finlandia -- 2.1 18 ago 2031 0.63 EUR 18 may 2021 C CITIGROUP INC MTN RegS Banca Fixed Income 5102790.24 0.03489 5102790.24 4837000 4837000 103.39 Estados Unidos -- 6.92 22 sept 2033 4.11 EUR 22 sept 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Comunicaciones Fixed Income 5102247.67 0.03489 5102247.67 3877000 3877000 130.31 Alemania -- 6.91 24 ene 2033 7.5 EUR 24 ene 2003 MAPSM MAPFRE SA RegS Seguro Fixed Income 5098687.66 0.03486 5098687.66 5200000 5200000 96.66 España -- 2.07 19 may 2026 1.63 EUR 19 may 2016 BPLN BP CAPITAL MARKETS PLC MTN RegS Energía Fixed Income 5096862.24 0.03485 5096862.24 5159000 5159000 97.68 Reino Unido -- 2.4 25 sept 2026 2.21 EUR 25 sept 2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 5095293.05 0.03484 5095293.05 5400000 5400000 94.05 Alemania -- 2.15 05 jun 2026 0.38 EUR 05 jun 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 5094200.15 0.03483 5094200.15 5825000 5825000 87.19 Japón -- 4.28 06 sept 2029 0.47 EUR 06 sept 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 5091142.93 0.03481 5091142.93 5488000 5488000 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 5089414.1 0.0348 5089414.1 4845000 4845000 102.13 Reino Unido -- 3.06 27 jul 2027 4.38 EUR 27 jul 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 5086108.2 0.03478 5086108.2 5600000 5600000 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 5081875.46 0.03475 5081875.46 5300000 5300000 94.87 Francia -- 5.17 06 nov 2029 2.63 EUR 06 may 2022 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 5082209.74 0.03475 5082209.74 5525000 5525000 91.92 Noruega -- 2.77 18 ene 2028 0.38 EUR 18 ene 2022 DT DEUTSCHE TELEKOM AG MTN RegS Comunicaciones Fixed Income 5074604.46 0.0347 5074604.46 5521000 5521000 91.91 Alemania -- 6.55 25 mar 2031 1.75 EUR 25 mar 2019 EZJLN EASYJET PLC MTN RegS Transporte Fixed Income 5074475.3 0.0347 5074475.3 5100000 5100000 99.41 Reino Unido -- 6.11 20 mar 2031 3.75 EUR 20 mar 2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5071247.56 0.03467 5071247.56 5400000 5400000 93.08 Francia -- 2.19 30 jun 2031 1.13 EUR 01 abr 2021 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 5066595.01 0.03464 5066595.01 5552000 5552000 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 5063164.2 0.03462 5063164.2 5100000 5100000 96.79 España -- 5.38 15 abr 2030 2.63 EUR 15 abr 2020 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 5062959.43 0.03462 5062959.43 4700000 4700000 105.33 Alemania -- 6.94 14 sept 2032 4.5 EUR 14 sept 2023 LIGHT SIGNIFY NV RegS Bienes de Capital Fixed Income 5061688.75 0.03461 5061688.75 5143000 5143000 96.34 Holanda -- 2.88 11 may 2027 2.38 EUR 11 may 2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 5060365.61 0.0346 5060365.61 5500000 5500000 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 5059822.04 0.0346 5059822.04 5436000 5436000 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 5056142.37 0.03457 5056142.37 5300000 5300000 95.23 Reino Unido -- 2.81 16 feb 2027 1.57 EUR 16 feb 2015 INTNED ING GROEP NV RegS Banca Fixed Income 5055828.72 0.03457 5055828.72 5600000 5600000 89.92 Holanda -- 3.29 16 nov 2032 1 EUR 16 nov 2021 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 5055025.8 0.03456 5055025.8 5300000 5300000 92.95 Francia -- 8.53 24 may 2034 2.88 EUR 24 may 2022 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transporte Fixed Income 5047438.82 0.03451 5047438.82 5200000 5200000 95.89 España -- 2.08 20 may 2026 1.38 EUR 20 may 2016 EOANGR E.ON SE RegS Eléctrico Fixed Income 5043379.15 0.03448 5043379.15 5534000 5534000 90.95 Alemania -- 3.43 29 sept 2027 0.38 EUR 16 ene 2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Eléctrico Fixed Income 5042344.1 0.03448 5042344.1 5200000 5200000 95.92 España -- 2 21 abr 2026 1.13 EUR 21 abr 2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 5040143.94 0.03446 5040143.94 5300000 5300000 94.84 España -- 2.71 22 ene 2027 1.45 EUR 22 ene 2018 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 5039131.97 0.03445 5039131.97 6000000 6000000 83.63 Alemania -- 2.99 15 abr 2027 0.38 EUR 15 dic 2021 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 5038221.44 0.03445 5038221.44 4925000 4925000 101.55 Italia -- 5.06 23 ene 2031 4.3 EUR 23 ene 2024 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumo cíclico Fixed Income 5038434.33 0.03445 5038434.33 5300000 5300000 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 5037572.51 0.03444 5037572.51 4751000 4751000 105.89 Suiza -- 7.62 13 mar 2033 3.75 EUR 13 mar 2023 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 5031875.48 0.03441 5031875.48 5200000 5200000 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 5032353.66 0.03441 5032353.66 5113000 5113000 96.5 Dinamarca -- 2.9 19 may 2027 2.25 EUR 19 may 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 5033269.75 0.03441 5033269.75 5700000 5700000 88.29 Francia -- 3.84 18 feb 2028 0.13 EUR 18 feb 2021 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 5028752.73 0.03438 5028752.73 5482000 5482000 90.19 Holanda -- 5.6 14 abr 2030 1.63 EUR 14 abr 2020 ENIIM ENI SPA MTN RegS Energía Fixed Income 5028655.8 0.03438 5028655.8 5449000 5449000 90.57 Italia -- 6.51 18 may 2031 2 EUR 18 may 2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 5020806.21 0.03433 5020806.21 4791000 4791000 104.35 Italia -- 12.89 20 feb 2043 4.5 EUR 20 feb 2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 5020355.87 0.03433 5020355.87 6250000 6250000 78.89 Japón -- 13.22 09 jul 2040 2 EUR 09 jul 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Bienes de Capital Fixed Income 5019759.44 0.03432 5019759.44 5015000 5015000 99.96 Alemania -- 3.75 10 mar 2028 2.88 EUR 12 mar 2013 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 5018940.32 0.03432 5018940.32 5375000 5375000 92.71 Australia -- 2.07 13 may 2031 0.77 EUR 13 may 2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumo no cíclico Fixed Income 5016160.84 0.0343 5016160.84 6620000 6620000 75.06 Estados Unidos -- 14.6 18 oct 2041 1.63 EUR 18 oct 2021 T AT&T INC Comunicaciones Fixed Income 5008538.18 0.03425 5008538.18 5314000 5314000 94.24 Estados Unidos -- 1.9 04 mar 2026 0.25 EUR 11 sept 2019 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 5008526.49 0.03425 5008526.49 4804000 4804000 103.74 Reino Unido -- 3.53 16 feb 2029 4.77 EUR 16 may 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 5007929.9 0.03424 5007929.9 5400000 5400000 92.6 España -- 2.48 04 oct 2026 0.3 EUR 04 oct 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 5004920.2 0.03422 5004920.2 4700000 4700000 104.33 Francia -- 5.66 18 sept 2030 4.13 EUR 18 sept 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 5004006.64 0.03421 5004006.64 5700000 5700000 87.77 Alemania -- 4.82 20 feb 2029 0.25 EUR 20 feb 2020 MNDILN MONDI FINANCE PLC MTN RegS Industria Básica Fixed Income 4993408.37 0.03414 4993408.37 5110000 5110000 96.23 Reino Unido -- 1.97 27 abr 2026 1.63 EUR 27 abr 2018 ENELIM ENEL SPA NC30 RegS Eléctrico Fixed Income 4991735.66 0.03413 4991735.66 5976000 5976000 82.5 Italia -- 5.74 31 dic 2079 1.88 EUR 08 mar 2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banca Fixed Income 4991806.61 0.03413 4991806.61 5050000 5050000 98.49 Estados Unidos -- 6.23 12 feb 2031 3 EUR 12 feb 2016 BASGR BASF SE MTN RegS Industria Básica Fixed Income 4990632.87 0.03412 4990632.87 5357000 5357000 92.84 Alemania -- 3.51 15 nov 2027 0.88 EUR 15 nov 2017 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 4988283.54 0.03411 4988283.54 4900000 4900000 100.04 Alemania -- 3.12 22 sept 2027 3.45 EUR 22 sept 2022 SLB SCHLUMBERGER FINANCE BV RegS Energía Fixed Income 4986744.64 0.0341 4986744.64 5380000 5380000 90.91 Estados Unidos -- 7.26 06 may 2032 2 EUR 06 may 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 4985106.93 0.03409 4985106.93 5400000 5400000 90.87 Francia -- 4.88 18 jun 2029 1.88 EUR 18 jun 2019 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 4982887.7 0.03407 4982887.7 5066000 5066000 97.51 Portugal -- 1.5 13 oct 2025 1.88 EUR 12 oct 2018 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 4981595.08 0.03406 4981595.08 5000000 5000000 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 4981246.85 0.03406 4981246.85 4652000 4652000 104.93 Estados Unidos -- 9.15 19 sept 2035 4.13 EUR 19 sept 2005 SSELN SSE PLC RegS Eléctrico Fixed Income 4982063.16 0.03406 4982063.16 4926000 4926000 97.41 Reino Unido -- 3.44 31 dic 2079 4 EUR 21 abr 2022 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4975767.75 0.03402 4975767.75 5136000 5136000 96.41 Francia -- 2.69 11 ene 2027 2.25 EUR 11 ago 2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 4975435.32 0.03402 4975435.32 4549000 4549000 105.61 Japón -- 7.42 20 may 2033 4.42 EUR 20 feb 2023 ENIIM ENI SPA NC9 RegS Energía Fixed Income 4974454.5 0.03401 4974454.5 5493000 5493000 88.15 Italia -- 5.28 31 dic 2079 2.75 EUR 11 may 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 4973369.06 0.03401 4973369.06 5210000 5210000 94.62 Estados Unidos -- 6.9 01 dic 2031 2.63 EUR 01 dic 2014 XOM EXXON MOBIL CORP Energía Fixed Income 4973131.22 0.034 4973131.22 5512000 5512000 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 4967737.75 0.03397 4967737.75 4575000 4575000 108 Reino Unido -- 5.76 16 feb 2031 5.38 EUR 16 feb 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 4959011.22 0.03391 4959011.22 4700000 4700000 104.89 Francia -- 8.2 01 feb 2034 4.13 EUR 01 dic 2023 CRHID CRH FUNDING BV MTN RegS Bienes de Capital Fixed Income 4957750.75 0.0339 4957750.75 5386000 5386000 90.6 Irlanda -- 5.66 05 may 2030 1.63 EUR 05 may 2020 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 4958584.48 0.0339 4958584.48 5623000 5623000 87.83 Reino Unido -- 4.27 14 sept 2029 0.67 EUR 14 sept 2021 BNRGR BRENNTAG FINANCE BV RegS Industria Básica Fixed Income 4955930.48 0.03389 4955930.48 5119000 5119000 96.25 Alemania -- 1.47 27 sept 2025 1.13 EUR 27 sept 2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 4955592.69 0.03388 4955592.69 4600000 4600000 103.94 Alemania -- 5.28 15 may 2030 4.38 EUR 15 nov 2022 SAPGR SAP SE RegS Tecnologia Fixed Income 4953216.9 0.03387 4953216.9 5074000 5074000 97.46 Alemania -- 2.73 22 feb 2027 1.75 EUR 20 nov 2014 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 4953404.92 0.03387 4953404.92 6500000 6500000 75.78 Alemania -- 8.02 01 sept 2032 0.75 EUR 01 sept 2021 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banca Fixed Income 4950148.53 0.03385 4950148.53 4925000 4925000 100.41 Reino Unido -- 2.78 18 mar 2028 4 EUR 18 mar 2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 4944422.52 0.03381 4944422.52 5619000 5619000 87.71 Suecia -- 4.15 21 jun 2028 0.38 EUR 21 jun 2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 4943732.55 0.0338 4943732.55 5300000 5300000 92.29 Francia -- 5.95 03 sept 2030 1.75 EUR 03 sept 2018 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4942554.39 0.03379 4942554.39 5242000 5242000 93.02 Francia -- 3.96 23 may 2028 1.5 EUR 23 nov 2017 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 4936083.8 0.03375 4936083.8 5500000 5500000 88.36 Francia -- 5.81 17 jul 2030 2 EUR 17 jul 2020 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 4926736.85 0.03369 4926736.85 5083000 5083000 94.62 Francia -- 7.07 07 abr 2032 2.38 EUR 07 abr 2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 4927189.78 0.03369 4927189.78 5300000 5300000 92.18 Holanda -- 2.99 05 may 2028 0.88 EUR 05 may 2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Eléctrico Fixed Income 4925853.15 0.03368 4925853.15 5200000 5200000 94.68 España -- 2.85 13 mar 2027 1.25 EUR 13 mar 2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 4921842.25 0.03365 4921842.25 5508000 5508000 89.32 Finlandia -- 3.59 16 nov 2027 0.1 EUR 16 nov 2020 NYKRE NYKREDIT REALKREDIT A/S RegS Banca Fixed Income 4909371.24 0.03357 4909371.24 5213000 5213000 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 4906739.46 0.03355 4906739.46 5800000 5800000 84.57 Alemania -- 3.74 11 ene 2028 0.13 EUR 11 ene 2021 DXC DXC TECHNOLOGY CO Tecnologia Fixed Income 4904387.43 0.03353 4904387.43 5088000 5088000 96.05 Estados Unidos -- 1.74 15 ene 2026 1.75 EUR 26 sept 2018 SAMPFH SAMPO OYJ MTN RegS Seguro Fixed Income 4902828.04 0.03352 4902828.04 5575000 5575000 86.54 Finlandia -- 7.25 03 sept 2052 2.5 EUR 03 sept 2020 TELEFO TELEFONICA EUROPE BV MTN RegS Comunicaciones Fixed Income 4900616.41 0.03351 4900616.41 4134000 4134000 117.87 España -- 7.21 14 feb 2033 5.88 EUR 14 feb 2003 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 4901231.95 0.03351 4901231.95 5800000 5800000 84.07 Francia -- 7.18 04 dic 2031 1.38 EUR 04 dic 2020 BPLN BP CAPITAL MARKETS PLC RegS Energía Fixed Income 4897297.2 0.03349 4897297.2 4917000 4917000 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 4896273.11 0.03348 4896273.11 5100000 5100000 95.81 España -- 1.82 04 feb 2026 1.38 EUR 04 dic 2017 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 4891955.61 0.03345 4891955.61 5300000 5300000 91.67 España -- 3.05 26 may 2028 0.75 EUR 26 may 2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 4891579.7 0.03345 4891579.7 5144000 5144000 93.64 Holanda -- 3.83 07 abr 2028 1.5 EUR 07 abr 2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transporte Fixed Income 4891276.48 0.03344 4891276.48 5400000 5400000 90.33 Francia -- 5.51 22 ene 2030 1.38 EUR 22 ene 2018 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 4890627.3 0.03344 4890627.3 5100000 5100000 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 4889580.26 0.03343 4889580.26 5388000 5388000 90.7 Suiza -- 3.56 12 nov 2027 0.13 EUR 12 may 2020 BASGR BASF SE RegS Industria Básica Fixed Income 4888405.27 0.03342 4888405.27 5500000 5500000 88.84 Alemania -- 6.54 17 mar 2031 1.5 EUR 17 mar 2022 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Eléctrico Fixed Income 4881310.72 0.03338 4881310.72 5300000 5300000 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 4880850.3 0.03337 4880850.3 5128000 5128000 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 4880711.74 0.03337 4880711.74 5204000 5204000 93.47 Reino Unido -- 2.1 19 may 2026 0.38 EUR 19 may 2020 PEP PEPSICO INC Consumo no cíclico Fixed Income 4873071.69 0.03332 4873071.69 5367000 5367000 90.35 Estados Unidos -- 4 06 may 2028 0.5 EUR 06 may 2020 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 4873189.08 0.03332 4873189.08 5200000 5200000 92.02 Francia -- 5.55 08 abr 2030 1.75 EUR 06 abr 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4871446.24 0.03331 4871446.24 4700000 4700000 102.46 Francia -- 8.03 06 dic 2033 3.88 EUR 06 dic 2023 RYAID RYANAIR DAC MTN RegS Transporte Fixed Income 4871472.85 0.03331 4871472.85 4847000 4847000 98.98 Irlanda -- 1.42 15 sept 2025 2.88 EUR 15 sept 2020 WPPLN WPP FINANCE SA MTN RegS Comunicaciones Fixed Income 4870770.87 0.0333 4870770.87 4923000 4923000 96.91 Reino Unido -- 2.97 19 may 2027 2.38 EUR 19 may 2020 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4869235.58 0.03329 4869235.58 5300000 5300000 91.65 Francia -- 2.73 15 ene 2032 1.13 EUR 15 ene 2020 INTNED ING GROEP NV MTN RegS Banca Fixed Income 4862124.08 0.03324 4862124.08 5200000 5200000 93.22 Holanda -- 3.67 11 ene 2028 1.38 EUR 05 dic 2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 4861509.9 0.03324 4861509.9 5135000 5135000 94.67 Estados Unidos -- 1.53 15 oct 2025 0 EUR 29 sept 2020 ROSW ROCHE FINANCE EUROPE BV RegS Consumo no cíclico Fixed Income 4858275.36 0.03322 4858275.36 4637000 4637000 103.66 Suiza -- 10.16 04 dic 2036 3.59 EUR 04 dic 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 4856334.56 0.03321 4856334.56 4800000 4800000 100.41 Holanda -- 1.74 10 ene 2026 3.63 EUR 10 ene 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 4857748.44 0.03321 4857748.44 5200000 5200000 93.39 Francia -- 3.81 20 mar 2028 1.38 EUR 20 mar 2018 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 4857376 0.03321 4857376 5185000 5185000 93.46 Francia -- 2.72 15 ene 2027 1.13 EUR 15 ene 2020 UBS UBS GROUP AG RegS Banca Fixed Income 4857327.99 0.03321 4857327.99 4874000 4874000 97.22 Suiza -- 4.62 15 jun 2030 3.13 EUR 15 jun 2022 SANEFP SANEF SA RegS Transporte Fixed Income 4849825.34 0.03316 4849825.34 5000000 5000000 96.94 Francia -- 1.87 16 mar 2026 1.88 EUR 16 nov 2015 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 4846699.81 0.03314 4846699.81 5500000 5500000 87.8 Reino Unido -- 4.31 24 sept 2029 0.64 EUR 24 sept 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumo cíclico Fixed Income 4840347.22 0.0331 4840347.22 5411000 5411000 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 4833497.11 0.03305 4833497.11 5322000 5322000 90.48 Estados Unidos -- 3.3 24 ago 2028 0.58 EUR 24 may 2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 4834210.85 0.03305 4834210.85 4706000 4706000 100.82 Estados Unidos -- 4.8 13 sept 2029 3.55 EUR 13 feb 2023 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumo no cíclico Fixed Income 4831738.36 0.03304 4831738.36 4547000 4547000 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 4827979.64 0.03301 4827979.64 5577000 5577000 86.13 Alemania -- 7.2 06 nov 2031 1.13 EUR 06 nov 2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumo cíclico Fixed Income 4826037.43 0.033 4826037.43 4918000 4918000 96.46 Canadá -- 1.98 06 may 2026 1.88 EUR 06 may 2016 BAC BANK OF AMERICA CORP MTN RegS Banca Fixed Income 4822253.62 0.03297 4822253.62 5422000 5422000 88.57 Estados Unidos -- 4.2 08 ago 2029 0.58 EUR 08 ago 2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 4816164.07 0.03293 4816164.07 5700000 5700000 83.7 Francia -- 7.77 12 jul 2032 1.13 EUR 12 ene 2022 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 4815704.24 0.03293 4815704.24 5085000 5085000 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 4813984.78 0.03292 4813984.78 4900000 4900000 97.11 Francia -- 3.25 04 oct 2027 2.38 EUR 03 abr 2020 ENIIM ENI SPA MTN RegS Energía Fixed Income 4811519.33 0.0329 4811519.33 4972000 4972000 96.55 Italia -- 1.81 02 feb 2026 1.5 EUR 02 feb 2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 4809578.56 0.03289 4809578.56 6285000 6285000 76.09 Italia -- 9.83 28 sept 2034 0.88 EUR 28 sept 2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 4810865.07 0.03289 4810865.07 5500000 5500000 87.41 España -- 7.44 11 mar 2032 1.38 EUR 11 mar 2022 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 4808631.99 0.03288 4808631.99 5749000 5749000 83.26 Estados Unidos -- 6.17 14 ago 2030 0.63 EUR 14 feb 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 4805709.12 0.03286 4805709.12 4392000 4392000 108.35 Italia -- 5.08 13 ene 2030 5.25 EUR 13 oct 2022 UBS UBS GROUP AG RegS Banca Fixed Income 4804989.56 0.03285 4804989.56 5439000 5439000 88.32 Suiza -- 3.85 24 feb 2028 0.25 EUR 24 feb 2021 VZ VERIZON COMMUNICATIONS INC MTN Comunicaciones Fixed Income 4801372.29 0.03283 4801372.29 4791000 4791000 99.86 Estados Unidos -- 1.84 17 feb 2026 3.25 EUR 12 feb 2014 DB DEUTSCHE BANK AG RegS Banca Fixed Income 4798464 0.03281 4798464 4800000 4800000 99.97 Alemania -- 4.48 04 abr 2030 4.13 EUR 04 abr 2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 4795912.75 0.03279 4795912.75 4900000 4900000 97.07 España -- 1.4 11 sept 2025 1.5 EUR 11 sept 2018 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 4794143.89 0.03278 4794143.89 5489000 5489000 87.28 Reino Unido -- 4.69 26 feb 2030 0.78 EUR 26 feb 2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 4786432.21 0.03273 4786432.21 5100000 5100000 93.85 Francia -- 1.81 28 ene 2026 0.01 EUR 28 oct 2020 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 4782419.83 0.0327 4782419.83 5200000 5200000 91.83 Holanda -- 2.41 09 sept 2026 0.25 EUR 09 sept 2021 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumo cíclico Fixed Income 4781856.73 0.0327 4781856.73 4600000 4600000 100.99 Alemania -- 2.89 02 jun 2027 3.63 EUR 02 jun 2023 SOGESA SOGECAP SA RegS Seguro Fixed Income 4781753.02 0.0327 4781753.02 4200000 4200000 111.51 Francia -- 7.35 16 may 2044 6.5 EUR 16 nov 2023 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 4783099.63 0.0327 4783099.63 5300000 5300000 89.95 Alemania -- 3.15 16 jun 2027 0.38 EUR 16 jun 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4781343.67 0.03269 4781343.67 4400000 4400000 106.17 Francia -- 12.56 06 sept 2042 4.5 EUR 06 sept 2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 4777606.4 0.03267 4777606.4 5311000 5311000 89.91 Holanda -- 3.57 08 nov 2027 0.13 EUR 08 nov 2019 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 4773602.49 0.03264 4773602.49 4600000 4600000 102.41 Francia -- 4.95 13 nov 2029 3.71 EUR 13 nov 2023 LEASYS LEASYS ITALIA SPA MTN RegS Transporte Fixed Income 4771940.07 0.03263 4771940.07 4566000 4566000 101.5 Italia -- 2.12 26 jul 2026 4.5 EUR 26 jul 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 4772580.82 0.03263 4772580.82 5152000 5152000 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 4769357.64 0.03261 4769357.64 4400000 4400000 105.37 España -- 3.85 08 sept 2029 5.5 EUR 08 sept 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 4770002.06 0.03261 4770002.06 5294000 5294000 90.01 Estados Unidos -- 6.48 07 mar 2031 1.63 EUR 07 mar 2019 UBS UBS GROUP AG MTN RegS Banca Fixed Income 4768024.01 0.0326 4768024.01 5540000 5540000 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 4766951.26 0.03259 4766951.26 4699000 4699000 98.42 Reino Unido -- 3.59 07 abr 2028 3.13 EUR 07 abr 2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banca Fixed Income 4767078.97 0.03259 4767078.97 4970000 4970000 95.75 Reino Unido -- 1.3 22 jul 2025 0.25 EUR 22 jul 2020 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 4764843.74 0.03258 4764843.74 5047000 5047000 93.85 Finlandia -- 3.39 27 sept 2027 1.13 EUR 27 sept 2017 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 4765479.48 0.03258 4765479.48 5037000 5037000 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 4762960.52 0.03257 4762960.52 5000000 5000000 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 4761832.56 0.03256 4761832.56 4745000 4745000 99.67 Alemania -- 6.89 10 ene 2032 3.25 EUR 10 ene 2024 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 4760971.09 0.03255 4760971.09 4600000 4600000 101.35 Francia -- 1.48 13 oct 2025 4.75 EUR 13 oct 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banca Fixed Income 4757112.79 0.03253 4757112.79 5600000 5600000 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 4756716.72 0.03252 4756716.72 4600000 4600000 101.87 Alemania -- 2.44 23 nov 2026 4.5 EUR 23 nov 2023 V VISA INC Tecnologia Fixed Income 4755853.73 0.03252 4755853.73 4911000 4911000 95.28 Estados Unidos -- 4.82 15 jun 2029 2 EUR 01 jun 2022 ENELIM ENEL SPA RegS Eléctrico Fixed Income 4753100.23 0.0325 4753100.23 4775000 4775000 99.17 Italia -- 4.43 31 dic 2079 4.75 EUR 27 feb 2024 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 4752416.24 0.03249 4752416.24 4855000 4855000 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 4749057.01 0.03247 4749057.01 4750000 4750000 99.35 Alemania -- 3.12 10 jul 2027 3 EUR 10 ene 2024 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 4747816.1 0.03246 4747816.1 5413000 5413000 87.6 Estados Unidos -- 5.65 09 feb 2030 0.88 EUR 09 feb 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 4745567.26 0.03245 4745567.26 4900000 4900000 96.25 Francia -- 1.43 15 sept 2025 1.13 EUR 15 may 2018 ENIIM ENI SPA MTN RegS Energía Fixed Income 4743287.41 0.03243 4743287.41 5527000 5527000 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 4742627.25 0.03243 4742627.25 5090000 5090000 92.81 Alemania -- 3.53 15 nov 2027 1 EUR 15 nov 2017 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo cíclico Fixed Income 4743424.52 0.03243 4743424.52 4800000 4800000 97.18 Alemania -- 2.24 31 jul 2026 2.5 EUR 31 ene 2019 DSYFP DASSAULT SYSTEMES RegS Tecnologia Fixed Income 4740853.68 0.03242 4740853.68 5100000 5100000 92.89 Francia -- 2.43 16 sept 2026 0.13 EUR 16 sept 2019 AMXLMM AMERICA MOVIL SAB DE CV Comunicaciones Fixed Income 4740369.86 0.03241 4740369.86 4974000 4974000 95.2 México -- 3.78 10 mar 2028 2.13 EUR 10 mar 2016 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 4739169.84 0.0324 4739169.84 5125000 5125000 91.49 Alemania -- 5.01 31 jul 2029 1.5 EUR 31 ene 2018 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 4737501.36 0.03239 4737501.36 4778000 4778000 97.64 Irlanda -- 1.13 05 jun 2026 1.88 EUR 07 abr 2022 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4736517.08 0.03239 4736517.08 5500000 5500000 86.03 Francia -- 4.62 19 ene 2030 0.5 EUR 19 ene 2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 4736088.52 0.03238 4736088.52 5770000 5770000 81.89 Holanda -- 7.38 08 nov 2031 0.5 EUR 08 nov 2019 TELEFO TELEFONICA EMISIONES SAU RegS Comunicaciones Fixed Income 4734994.39 0.03238 4734994.39 4500000 4500000 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 4734745.12 0.03237 4734745.12 5238000 5238000 90.08 Alemania -- 5.5 16 ene 2030 1.63 EUR 16 ene 2015 LIN LINDE PLC RegS Industria Básica Fixed Income 4730842.02 0.03235 4730842.02 4700000 4700000 100.29 Estados Unidos -- 6.1 14 feb 2031 3.2 EUR 14 feb 2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 4731675.35 0.03235 4731675.35 4578000 4578000 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 4731160.65 0.03235 4731160.65 5420000 5420000 86.88 Alemania -- 6.22 10 sept 2030 0.75 EUR 10 sept 2020 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 4730338.44 0.03234 4730338.44 5153000 5153000 91.78 Estados Unidos -- 2.91 15 mar 2027 0.5 EUR 25 feb 2020 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 4729774.55 0.03234 4729774.55 4875000 4875000 96.81 Estados Unidos -- 3.73 22 feb 2028 2.25 EUR 22 feb 2016 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 4719074.33 0.03227 4719074.33 4900000 4900000 94.91 Francia -- 2.89 20 abr 2027 1.5 EUR 20 abr 2017 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 4718442.73 0.03226 4718442.73 4650000 4650000 100.3 Dinamarca -- 2.48 26 nov 2026 3.5 EUR 26 may 2023 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Eléctrico Fixed Income 4717149.69 0.03225 4717149.69 5500000 5500000 85.53 España -- 5.07 31 dic 2079 1.83 EUR 09 feb 2021 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 4711982.36 0.03222 4711982.36 4678000 4678000 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 4707669.1 0.03219 4707669.1 4500000 4500000 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 4704971.15 0.03217 4704971.15 4500000 4500000 100.62 Francia -- 1.72 13 abr 2026 4.13 EUR 13 ene 2023 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 4703734.84 0.03216 4703734.84 4531000 4531000 102.95 Reino Unido -- 3.52 13 ene 2028 4.25 EUR 13 ene 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4700365.97 0.03214 4700365.97 4600000 4600000 101.95 Francia -- 9.61 06 mar 2036 3.88 EUR 06 mar 2024 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 4699883.9 0.03214 4699883.9 5208000 5208000 89.69 Reino Unido -- 6.25 24 nov 2030 1.63 EUR 24 may 2019 DHR DANAHER CORPORATION Consumo no cíclico Fixed Income 4699458.31 0.03213 4699458.31 4782000 4782000 97.24 Estados Unidos -- 2.36 30 sept 2026 2.1 EUR 30 mar 2020 EUROGR EUROGRID GMBH MTN RegS Eléctrico Fixed Income 4698541.8 0.03213 4698541.8 5000000 5000000 92.56 Alemania -- 3.83 18 abr 2028 1.5 EUR 18 abr 2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 4698327.98 0.03212 4698327.98 5400000 5400000 86.73 Francia -- 6.4 18 ene 2031 1.48 EUR 18 ene 2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 4695600.92 0.03211 4695600.92 5600000 5600000 83.14 Francia -- 6.97 06 oct 2031 1.5 EUR 06 oct 2021 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 4696383.2 0.03211 4696383.2 4500000 4500000 101.43 Francia -- 6.12 22 may 2031 3.47 EUR 22 may 2023 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 4692848.28 0.03209 4692848.28 5061000 5061000 92.36 Alemania -- 3.2 05 jul 2027 0.5 EUR 05 jul 2019 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 4693967.36 0.03209 4693967.36 4445000 4445000 102.64 Reino Unido -- 6.11 12 jun 2031 3.75 EUR 12 jun 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 4691459.36 0.03208 4691459.36 4900000 4900000 95.73 Francia -- 1.95 23 mar 2026 1.38 EUR 23 mar 2018 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 4689309.39 0.03206 4689309.39 5400000 5400000 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 4685859.9 0.03204 4685859.9 5302000 5302000 87.61 Estados Unidos -- 4.9 09 may 2029 0.88 EUR 09 nov 2021 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumo cíclico Fixed Income 4681479.54 0.03201 4681479.54 5032000 5032000 92.78 Alemania -- 2.27 20 jul 2026 0.38 EUR 19 may 2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 4678706.99 0.03199 4678706.99 5061000 5061000 92.31 Dinamarca -- 2.76 20 ene 2027 0.75 EUR 20 ene 2020 AAPL APPLE INC Tecnologia Fixed Income 4676241.65 0.03197 4676241.65 5540000 5540000 84.23 Estados Unidos -- 7.38 15 nov 2031 0.5 EUR 15 nov 2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 4675448.3 0.03197 4675448.3 4600000 4600000 100.84 Estados Unidos -- 3.54 12 ene 2028 3.9 EUR 12 ene 2024 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 4674275.41 0.03196 4674275.41 5000000 5000000 92.01 Francia -- 5.58 01 abr 2030 1.5 EUR 30 mar 2020 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 4672056.7 0.03195 4672056.7 5314000 5314000 87.9 Noruega -- 3.82 23 feb 2029 0.25 EUR 23 feb 2021 SOGESA SOGECAP SA RegS Seguro Fixed Income 4670215.1 0.03193 4670215.1 4700000 4700000 98.94 Francia -- 1.83 31 dic 2079 4.13 EUR 18 dic 2014 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 4665795.3 0.0319 4665795.3 4700000 4700000 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 4665925.22 0.0319 4665925.22 4594000 4594000 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 4661709.11 0.03187 4661709.11 4483000 4483000 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 4659465.75 0.03186 4659465.75 4575000 4575000 99.9 Japón -- 3.21 05 sept 2027 3.49 EUR 05 sept 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 4657933.25 0.03185 4657933.25 4800000 4800000 96.5 Francia -- 1.42 12 sept 2025 1 EUR 12 sept 2018 REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumo no cíclico Fixed Income 4658046.2 0.03185 4658046.2 4300000 4300000 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 4655995.62 0.03184 4655995.62 4847000 4847000 95.88 Reino Unido -- 2.76 23 feb 2027 2 EUR 23 feb 2017 ENIIM ENI SPA MTN RegS Energía Fixed Income 4654626.69 0.03183 4654626.69 5254000 5254000 88.3 Italia -- 4.13 14 jun 2028 0.38 EUR 14 jun 2021 BPLN BP CAPITAL MARKETS BV RegS Energía Fixed Income 4653129.94 0.03182 4653129.94 4249000 4249000 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 4653214.64 0.03182 4653214.64 4417000 4417000 104.96 Japón -- 13.42 22 feb 2043 4.11 EUR 22 feb 2023 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 4653434.69 0.03182 4653434.69 4804000 4804000 96.18 Estados Unidos -- 3.44 30 nov 2027 2.13 EUR 30 nov 2018 T AT&T INC Comunicaciones Fixed Income 4652228.27 0.03181 4652228.27 4815000 4815000 95.9 Estados Unidos -- 5.21 17 dic 2029 2.6 EUR 02 dic 2014 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 4653002.29 0.03181 4653002.29 5446000 5446000 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 4652578.77 0.03181 4652578.77 4500000 4500000 99.49 Alemania -- 1.84 05 abr 2026 4 EUR 05 abr 2023 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4645434.6 0.03176 4645434.6 4717000 4717000 98.03 Francia -- 1.78 27 ene 2026 2.75 EUR 27 nov 2015 KO COCA-COLA CO Consumo no cíclico Fixed Income 4643727.74 0.03175 4643727.74 5348000 5348000 86.83 Estados Unidos -- 4.9 15 mar 2029 0.13 EUR 18 sept 2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 4640392.19 0.03173 4640392.19 5100000 5100000 90.98 España -- 3.87 26 mar 2028 1.13 EUR 26 sept 2019 HANRUE HANNOVER RUECK SE RegS Seguro Fixed Income 4640820.68 0.03173 4640820.68 4000000 4000000 112.58 Alemania -- 7.02 26 ago 2043 5.88 EUR 14 nov 2022 TTEFP TOTALENERGIES SE MTN RegS Energía Fixed Income 4640202.97 0.03173 4640202.97 5312000 5312000 86.23 Francia -- 5.72 31 dic 2079 2 EUR 04 sept 2020 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 4638600.18 0.03172 4638600.18 4842000 4842000 95.78 Estados Unidos -- 1.92 22 mar 2026 1.63 EUR 22 mar 2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4637260.91 0.03171 4637260.91 4499000 4499000 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 4631721.52 0.03167 4631721.52 4875000 4875000 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 4631525.95 0.03167 4631525.95 5368000 5368000 85.3 Japón -- 7.65 09 jul 2032 1.38 EUR 09 jul 2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4625247.41 0.03162 4625247.41 4487000 4487000 101.62 Suecia -- 2.92 10 may 2027 3.88 EUR 10 nov 2023 ENIIM ENI SPA MTN RegS Energía Fixed Income 4623558.11 0.03161 4623558.11 4843000 4843000 95.18 Italia -- 2.73 17 ene 2027 1.5 EUR 17 ene 2017 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 4622352.46 0.03161 4622352.46 5405000 5405000 84.61 China -- 5.02 13 jul 2029 1.29 EUR 13 jul 2021 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 4621874.8 0.0316 4621874.8 5200000 5200000 88.82 España -- 3.75 09 feb 2029 0.5 EUR 09 feb 2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumo no cíclico Fixed Income 4621965.64 0.0316 4621965.64 4809000 4809000 95.93 Estados Unidos -- 1.24 02 jul 2025 0.25 EUR 02 jul 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 4619562.79 0.03159 4619562.79 4536000 4536000 101.13 Alemania -- 3.41 12 ene 2028 3.5 EUR 12 ene 2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energía Fixed Income 4617519.24 0.03157 4617519.24 4892000 4892000 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 4613561.87 0.03155 4613561.87 4300000 4300000 104.47 Holanda -- 3.76 21 sept 2033 5.5 EUR 21 jun 2023 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 4614700.74 0.03155 4614700.74 4832000 4832000 95.2 Italia -- 2.73 19 ene 2027 1.63 EUR 19 ene 2017 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 4611497.9 0.03153 4611497.9 4269000 4269000 104.34 Estados Unidos -- 4.42 15 may 2029 4.25 EUR 15 nov 2022 BWA BORGWARNER INC Consumo cíclico Fixed Income 4611201.08 0.03153 4611201.08 5530000 5530000 82.53 Estados Unidos -- 6.75 19 may 2031 1 EUR 19 may 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4608793.34 0.03151 4608793.34 4300000 4300000 104.82 Francia -- 8.34 06 sept 2034 4.25 EUR 06 sept 2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 4607909.16 0.03151 4607909.16 4760000 4760000 96.05 España -- 2.46 02 nov 2026 1.88 EUR 02 nov 2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 4607088.15 0.0315 4607088.15 4694000 4694000 96.85 Finlandia -- 1.17 09 jun 2030 1.63 EUR 09 jun 2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banca Fixed Income 4607286.34 0.0315 4607286.34 5000000 5000000 92.05 España -- 2.75 14 ene 2027 0.5 EUR 14 ene 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 4607477.34 0.0315 4607477.34 5529000 5529000 83.17 Italia -- 6.55 19 ene 2031 0.85 EUR 19 ene 2021 ENELIM ENEL SPA NC8.5 RegS Eléctrico Fixed Income 4602618.36 0.03147 4602618.36 4053000 4053000 108.94 Italia -- 5.62 31 dic 2079 6.63 EUR 16 ene 2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Seguro Fixed Income 4602337.23 0.03147 4602337.23 4594000 4594000 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 4601721.37 0.03146 4601721.37 4300000 4300000 102.79 Alemania -- 4.39 29 mar 2029 4.25 EUR 29 mar 2023 ATIM ASTM SPA MTN RegS Transporte Fixed Income 4599109.67 0.03145 4599109.67 4901000 4901000 93.5 Italia -- 2.59 25 nov 2026 1 EUR 25 nov 2021 DGFP COFIROUTE SA MTN RegS Transporte Fixed Income 4597633.05 0.03144 4597633.05 4900000 4900000 93.32 Francia -- 3.4 13 oct 2027 1.13 EUR 13 oct 2017 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumo cíclico Fixed Income 4598261.78 0.03144 4598261.78 4600000 4600000 99.92 Alemania -- 5.32 27 mar 2030 3.75 EUR 27 mar 2024 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 4597522.33 0.03144 4597522.33 4908000 4908000 93.05 Australia -- 3.33 05 sept 2027 1.13 EUR 05 sept 2017 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 4597402.85 0.03143 4597402.85 5119000 5119000 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 4594875.04 0.03142 4594875.04 4400000 4400000 103.04 Francia -- 5.06 21 nov 2029 4 EUR 21 nov 2022 VITRRA VITERRA FINANCE BV MTN RegS Consumo no cíclico Fixed Income 4595197.5 0.03142 4595197.5 5129000 5129000 89.09 Holanda -- 4.33 24 sept 2028 1 EUR 24 sept 2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banca Fixed Income 4594699.34 0.03142 4594699.34 4974000 4974000 92.25 Nueva Zelanda -- 2.67 14 dic 2026 0.43 EUR 14 dic 2021 SCOR SCOR SE RegS Seguro Fixed Income 4593865.41 0.03141 4593865.41 4600000 4600000 97.47 Francia -- 2.08 08 jun 2046 3 EUR 07 dic 2015 DGFP VINCI SA MTN RegS Transporte Fixed Income 4585829.27 0.03136 4585829.27 4900000 4900000 93.28 Francia -- 4.54 18 ene 2029 1.63 EUR 18 ene 2019 MMC MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 4585416.21 0.03135 4585416.21 4789000 4789000 95.06 Estados Unidos -- 2.38 21 sept 2026 1.35 EUR 21 mar 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4584708.26 0.03135 4584708.26 5025000 5025000 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 4582824.03 0.03133 4582824.03 4649000 4649000 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 4581633.69 0.03133 4581633.69 4500000 4500000 100.39 Alemania -- 1.53 22 nov 2025 4.13 EUR 22 nov 2022 ELTLX ELECTROLUX AB MTN RegS Consumo no cíclico Fixed Income 4580180.61 0.03132 4580180.61 4472000 4472000 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 4580334.62 0.03132 4580334.62 4451000 4451000 101.9 Suiza -- 3.43 13 dic 2027 3.5 EUR 13 mar 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 4579710.43 0.03131 4579710.43 4400000 4400000 101.53 España -- 7.71 13 jul 2033 3.63 EUR 13 jul 2023 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 4576252.52 0.03129 4576252.52 4200000 4200000 104.94 España -- 3.65 07 jun 2029 5 EUR 07 jun 2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 4576187.11 0.03129 4576187.11 5300000 5300000 86.25 España -- 5.67 03 feb 2030 0.66 EUR 03 feb 2020 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 4570819.84 0.03125 4570819.84 4700000 4700000 95.93 Luxemburgo -- 2.16 25 jun 2026 1.75 EUR 25 jun 2018 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4568956.56 0.03124 4568956.56 5000000 5000000 91.08 Francia -- 3.14 11 jun 2027 0.38 EUR 11 jun 2020 LPTY LEASEPLAN CORPORATION NV MTN RegS Otros Financieros Fixed Income 4568239.92 0.03124 4568239.92 4948000 4948000 92.19 Holanda -- 2.41 07 sept 2026 0.25 EUR 07 sept 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 4567972.01 0.03123 4567972.01 4114000 4114000 110.74 Italia -- 7.27 08 mar 2033 5.63 EUR 08 mar 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 4567579.08 0.03123 4567579.08 4304000 4304000 101.75 Francia -- 2.58 06 abr 2027 4.5 EUR 06 abr 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 4560217.69 0.03118 4560217.69 4780000 4780000 94.93 Holanda -- 2.01 15 abr 2026 0.5 EUR 15 abr 2019 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 4559412.38 0.03117 4559412.38 4232000 4232000 107.1 Irlanda -- 3.48 16 feb 2029 5.75 EUR 16 nov 2022 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 4554382.82 0.03114 4554382.82 4293000 4293000 104.23 Noruega -- 4.08 01 nov 2029 4.63 EUR 01 nov 2023 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 4553659.34 0.03114 4553659.34 5405000 5405000 83.97 Reino Unido -- 6.21 13 nov 2031 0.77 EUR 13 nov 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 4553644.55 0.03114 4553644.55 5200000 5200000 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 4552226.65 0.03113 4552226.65 4525000 4525000 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 4548791.53 0.0311 4548791.53 6248000 6248000 72.13 Italia -- 11.26 17 jun 2036 0.88 EUR 17 jun 2021 XOM EXXON MOBIL CORP Energía Fixed Income 4549130.26 0.0311 4549130.26 5512000 5512000 81.9 Estados Unidos -- 7.81 26 jun 2032 0.83 EUR 26 jun 2020 DUK DUKE ENERGY CORP Eléctrico Fixed Income 4542211.06 0.03106 4542211.06 4516000 4516000 98.16 Estados Unidos -- 3.78 15 jun 2028 3.1 EUR 15 jun 2022 AKERBP AKER BP ASA MTN RegS Energía Fixed Income 4541550.81 0.03105 4541550.81 5080000 5080000 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 4540859.51 0.03105 4540859.51 4400000 4400000 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 4540350.82 0.03104 4540350.82 4700000 4700000 95.06 Portugal -- 2.87 15 abr 2027 1.63 EUR 15 abr 2020 KO COCA-COLA CO Consumo no cíclico Fixed Income 4538201.62 0.03103 4538201.62 4632000 4632000 97.02 Estados Unidos -- 2.4 22 sept 2026 1.88 EUR 22 sept 2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 4535522.57 0.03101 4535522.57 4325000 4325000 103.93 Reino Unido -- 7.3 06 ene 2033 4.25 EUR 06 sept 2023 DB DEUTSCHE BANK AG RegS Banca Fixed Income 4535852.04 0.03101 4535852.04 4400000 4400000 101.79 Alemania -- 3.41 29 nov 2027 4 EUR 29 nov 2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 4533927.24 0.031 4533927.24 4847000 4847000 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 4531361.24 0.03098 4531361.24 4460000 4460000 99.95 Australia -- 3.27 24 sept 2027 3.25 EUR 25 sept 2012 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4531002.24 0.03098 4531002.24 5200000 5200000 86.64 Francia -- 4.29 31 ago 2033 0.88 EUR 31 ago 2021 BPCEGP BPCE SA MTN RegS Banca Fixed Income 4531364.95 0.03098 4531364.95 5500000 5500000 82.19 Francia -- 7.41 14 ene 2032 1 EUR 14 ene 2022 LSELN LSEG NETHERLANDS BV MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 4529634.52 0.03097 4529634.52 4369000 4369000 101.65 Reino Unido -- 2.3 29 sept 2026 4.13 EUR 29 sept 2023 LAMON LA MONDIALE RegS Seguro Fixed Income 4526003.21 0.03095 4526003.21 4424000 4424000 100.9 Francia -- 1.65 31 dic 2079 5.05 EUR 17 dic 2014 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 4524408.69 0.03094 4524408.69 4466000 4466000 100.19 Alemania -- 2.53 22 nov 2026 3.25 EUR 22 may 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 4524625.24 0.03094 4524625.24 5503000 5503000 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 4525321.35 0.03094 4525321.35 4353000 4353000 101.72 Francia -- 2.16 02 oct 2026 4.63 EUR 02 oct 2023 EFFP ESSILORLUXOTTICA SA MTN RegS Consumo no cíclico Fixed Income 4522222.39 0.03092 4522222.39 5300000 5300000 85.08 Francia -- 7.33 27 nov 2031 0.75 EUR 27 nov 2019 HOFP THALES SA MTN RegS Bienes de Capital Fixed Income 4522852.89 0.03092 4522852.89 4900000 4900000 91.44 Francia -- 3.96 15 may 2028 1 EUR 14 may 2020 BACR BARCLAYS PLC RegS Banca Fixed Income 4520732.88 0.03091 4520732.88 4375000 4375000 102.37 Reino Unido -- 6.4 31 ene 2033 4.51 EUR 09 ene 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banca Fixed Income 4519638.82 0.0309 4519638.82 5200000 5200000 86.74 Francia -- 4.23 19 jul 2028 0.25 EUR 19 ene 2021 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 4519730.78 0.0309 4519730.78 4100000 4100000 107.64 Alemania -- 8.77 14 sept 2035 4.88 EUR 14 sept 2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transporte Fixed Income 4517722.39 0.03089 4517722.39 4802000 4802000 93.5 Reino Unido -- 2.45 08 oct 2026 1.25 EUR 08 oct 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4516664.65 0.03088 4516664.65 4450000 4450000 101.08 Suecia -- 8.33 15 feb 2034 3.75 EUR 15 feb 2024 KMI KINDER MORGAN INC Energía Fixed Income 4513384.9 0.03086 4513384.9 4704000 4704000 95.88 Estados Unidos -- 2.87 16 mar 2027 2.25 EUR 16 mar 2015 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 4513399.2 0.03086 4513399.2 5193000 5193000 86.91 Estados Unidos -- 4.88 22 mar 2029 0.38 EUR 22 mar 2021 OMVAV OMV AG MTN RegS Energía Fixed Income 4512513.99 0.03085 4512513.99 4658000 4658000 94.59 Austria -- 7.14 09 abr 2032 2.38 EUR 09 abr 2020 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 4511744.1 0.03085 4511744.1 4600000 4600000 97.31 Francia -- 1.42 22 sept 2025 1.5 EUR 22 sept 2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 4510193.28 0.03084 4510193.28 5014000 5014000 89.95 Italia -- 3.18 17 jun 2027 0 EUR 17 jun 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 4510851.53 0.03084 4510851.53 4296000 4296000 102.48 Italia -- 3.15 29 ago 2027 4.38 EUR 29 ago 2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 4509968.02 0.03084 4509968.02 4800000 4800000 93.89 Francia -- 2.84 04 mar 2027 1.02 EUR 04 sept 2018 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 4507801.35 0.03082 4507801.35 4639000 4639000 96.9 Portugal -- 1.79 26 ene 2026 1.63 EUR 26 jun 2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banca Fixed Income 4506947.7 0.03082 4506947.7 4900000 4900000 91.79 Austria -- 2.45 25 sept 2026 0.38 EUR 25 sept 2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 4503937.14 0.0308 4503937.14 5185000 5185000 86.55 Italia -- 5.04 28 may 2029 0.38 EUR 28 sept 2021 NTT NTT FINANCE CORP RegS Comunicaciones Fixed Income 4500481.47 0.03077 4500481.47 5324000 5324000 84.51 Japón -- 5.8 03 mar 2030 0.34 EUR 03 mar 2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transporte Fixed Income 4498861.08 0.03076 4498861.08 4600000 4600000 96.25 Francia -- 7.36 02 sept 2032 2.75 EUR 02 sept 2022 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4499412.11 0.03076 4499412.11 4400000 4400000 101.41 Francia -- 5.81 10 ene 2032 4.04 EUR 10 ene 2024 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 4488699.45 0.03069 4488699.45 5600000 5600000 79.88 Francia -- 8.13 04 sept 2032 0.5 EUR 04 sept 2019 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Comunicaciones Fixed Income 4486862.4 0.03068 4486862.4 4931000 4931000 90.5 Luxemburgo -- 4.36 17 oct 2028 1.13 EUR 17 oct 2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 4484917.05 0.03067 4484917.05 4648000 4648000 96.17 Alemania -- 2.69 01 feb 2027 2.13 EUR 30 ene 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 4485904.3 0.03067 4485904.3 4500000 4500000 97.16 Francia -- 5.37 09 abr 2030 2.63 EUR 09 abr 2020 EOANGR E.ON SE RegS Eléctrico Fixed Income 4484390.41 0.03066 4484390.41 4375000 4375000 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 4484577.72 0.03066 4484577.72 4258000 4258000 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 4481288.2 0.03064 4481288.2 4400000 4400000 101.12 Bélgica -- 9.53 16 ene 2036 3.75 EUR 16 ene 2024 NOVNVX NOVARTIS FINANCE SA RegS Consumo no cíclico Fixed Income 4481129.48 0.03064 4481129.48 5237000 5237000 84.52 Suiza -- 12.37 14 ago 2038 1.7 EUR 14 feb 2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 4481111.01 0.03064 4481111.01 4800000 4800000 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 4480129.32 0.03063 4480129.32 4800000 4800000 93.33 España -- 1.96 24 mar 2027 0.13 EUR 24 mar 2021 BPCEGP BPCE SA MTN RegS Banca Fixed Income 4480188.66 0.03063 4480188.66 5400000 5400000 82.92 Francia -- 6.69 03 mar 2031 0.75 EUR 03 mar 2021 BGGRP BG ENERGY CAPITAL PLC MTN RegS Energía Fixed Income 4477666.93 0.03062 4477666.93 4703000 4703000 94.43 Reino Unido -- 5.2 21 nov 2029 2.25 EUR 21 nov 2014 DHLGR DEUTSCHE POST AG RegS Transporte Fixed Income 4478803.43 0.03062 4478803.43 5101000 5101000 86.95 Alemania -- 7.64 20 may 2032 1 EUR 20 may 2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumo no cíclico Fixed Income 4475983.85 0.03061 4475983.85 4588000 4588000 96.89 Bélgica -- 3.43 02 dic 2027 2.13 EUR 02 abr 2020 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banca Fixed Income 4470873.33 0.03057 4470873.33 4000000 4000000 105.25 Rumania -- 1.87 19 may 2027 7.63 EUR 19 may 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 4467782.17 0.03055 4467782.17 4264000 4264000 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 4467561.41 0.03055 4467561.41 4462000 4462000 97.22 Australia -- 5.3 08 abr 2030 3 EUR 08 abr 2020 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 4465828.99 0.03053 4465828.99 4391000 4391000 100.92 Reino Unido -- 4.4 09 ene 2029 3.63 EUR 09 ene 2024 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 4464348.57 0.03052 4464348.57 5300000 5300000 83.27 Alemania -- 7.6 15 may 2032 1.11 EUR 15 may 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 4463740.55 0.03052 4463740.55 5319000 5319000 83.59 Japón -- 6.3 07 oct 2030 0.69 EUR 07 oct 2020 ENFP BOUYGUES SA RegS Bienes de Capital Fixed Income 4461468.72 0.03051 4461468.72 5200000 5200000 85.74 Francia -- 5.72 11 feb 2030 0.5 EUR 03 nov 2021 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 4459467.48 0.03049 4459467.48 4634000 4634000 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 4459261.66 0.03049 4459261.66 4914000 4914000 90.28 Holanda -- 4.26 15 ago 2028 0.75 EUR 15 ago 2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 4459536 0.03049 4459536 4800000 4800000 92.91 Francia -- 2.17 09 jun 2026 0 EUR 09 mar 2021 DGELN DIAGEO CAPITAL BV RegS Consumo no cíclico Fixed Income 4457937.6 0.03048 4457937.6 4990000 4990000 87.83 Reino Unido -- 9.02 08 jun 2034 1.88 EUR 08 abr 2022 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 4457167.31 0.03048 4457167.31 4724000 4724000 93.77 Italia -- 3.42 25 oct 2027 1.38 EUR 25 oct 2017 OMVAV OMV AG MTN RegS Energía Fixed Income 4455061.91 0.03046 4455061.91 4248000 4248000 103.01 Austria -- 1.62 31 dic 2079 6.25 EUR 07 dic 2015 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 4455526.41 0.03046 4455526.41 4475000 4475000 99.16 Suecia -- 2.31 08 sept 2026 3.13 EUR 08 feb 2024 EOANGR E.ON SE RegS Eléctrico Fixed Income 4451031.44 0.03043 4451031.44 4386000 4386000 100.75 Alemania -- 9.52 15 ene 2036 3.75 EUR 15 ene 2024 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 4449272.46 0.03042 4449272.46 4500000 4500000 96.93 Holanda -- 3 01 jun 2027 2.38 EUR 01 jun 2022 CABKSM CAIXABANK SA RegS Banca Fixed Income 4446196.79 0.0304 4446196.79 4700000 4700000 94.06 España -- 2.23 09 jul 2026 0.75 EUR 09 jul 2019 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 4446683.8 0.0304 4446683.8 4800000 4800000 92.5 Bélgica -- 2.75 21 ene 2028 0.75 EUR 21 ene 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 4445636.84 0.0304 4445636.84 4700000 4700000 93.94 Francia -- 2.2 01 jul 2026 0.88 EUR 01 jul 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 4443982.57 0.03039 4443982.57 4900000 4900000 90.52 España -- 3.67 14 ene 2029 0.88 EUR 14 ene 2022 ACAFP CREDIT AGRICOLE SA RegS Banca Fixed Income 4444720.49 0.03039 4444720.49 5000000 5000000 88.54 Francia -- 3.98 20 abr 2028 0.38 EUR 20 abr 2021 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 4442453.85 0.03038 4442453.85 4755000 4755000 93.43 Holanda -- 1.78 16 ene 2026 0 EUR 16 jun 2021 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 4441049.26 0.03037 4441049.26 4765000 4765000 91.5 Estados Unidos -- 5.62 21 may 2030 2 EUR 21 may 2019 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4440750.68 0.03036 4440750.68 5300000 5300000 83.58 Francia -- 6.37 24 oct 2030 0.5 EUR 24 oct 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 4440025.15 0.03036 4440025.15 4730000 4730000 93.69 Japón -- 2.01 13 abr 2026 0.18 EUR 12 abr 2021 HERAEU HERAEUS FINANCE GMBH RegS Bienes de Capital Fixed Income 4439306.8 0.03035 4439306.8 4500000 4500000 96.56 Alemania -- 2.94 09 jun 2027 2.63 EUR 09 jun 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 4438951.1 0.03035 4438951.1 5095000 5095000 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 4438315.38 0.03035 4438315.38 4661000 4661000 94.5 Reino Unido -- 2.1 29 may 2026 0.88 EUR 29 nov 2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banca Fixed Income 4434077.07 0.03032 4434077.07 4122000 4122000 104.27 Suiza -- 2.22 20 ago 2026 5.5 EUR 20 feb 2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Industria Básica Fixed Income 4434973.97 0.03032 4434973.97 4872000 4872000 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 4424993.27 0.03026 4424993.27 4400000 4400000 99.9 Italia -- 5.98 17 ene 2031 3.5 EUR 17 ene 2024 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 4423748.35 0.03025 4423748.35 4521000 4521000 95.91 Francia -- 3.72 07 abr 2028 2 EUR 07 abr 2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo cíclico Fixed Income 4424282.64 0.03025 4424282.64 4659000 4659000 94.88 Reino Unido -- 1.75 03 ene 2026 0.38 EUR 03 jul 2019 MINGNO SPAREBANK 1 SMN MTN RegS Banca Fixed Income 4423702.24 0.03025 4423702.24 4425000 4425000 99.15 Noruega -- 1.68 22 dic 2025 3.13 EUR 22 sept 2022 AXASA AXA SA MTN RegS Seguro Fixed Income 4420618.4 0.03023 4420618.4 5260000 5260000 83.4 Francia -- 6.59 07 oct 2041 1.38 EUR 07 abr 2021 ABNANV ABN AMRO BANK NV RegS Banca Fixed Income 4420344.26 0.03022 4420344.26 4400000 4400000 98 Holanda -- 7.11 01 jun 2032 3 EUR 01 jun 2022 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 4419506.12 0.03022 4419506.12 4442000 4442000 98.25 España -- 4.06 31 dic 2079 4.25 EUR 11 jun 2020 DLR DIGITAL INTREPID HOLDING BV RegS FIBRAS Fixed Income 4418054.59 0.03021 4418054.59 5624000 5624000 78.12 Estados Unidos -- 7.01 15 jul 2031 0.63 EUR 12 ene 2021 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banca Fixed Income 4416421.83 0.0302 4416421.83 4327000 4327000 101.69 Japón -- 8.44 21 may 2034 3.98 EUR 21 feb 2024 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 4415250.43 0.03019 4415250.43 4600000 4600000 93.75 España -- 4.56 29 mar 2029 2.25 EUR 30 jun 2020 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 4413312.05 0.03018 4413312.05 4500000 4500000 97.24 Francia -- 1.6 20 nov 2030 2.38 EUR 20 nov 2018 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 4414630.6 0.03018 4414630.6 4400000 4400000 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 4412238.3 0.03017 4412238.3 4388000 4388000 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 4411221.22 0.03016 4411221.22 4475000 4475000 96.22 Dinamarca -- 5.46 19 may 2030 2.75 EUR 19 may 2022 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 4409179.01 0.03015 4409179.01 4224000 4224000 101.9 Alemania -- 4.67 26 ago 2029 4.25 EUR 26 may 2023 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 4409339.99 0.03015 4409339.99 4099000 4099000 106.11 Estados Unidos -- 7.14 29 nov 2032 4.5 EUR 29 nov 2023 RIFP PERNOD-RICARD SA MTN RegS Consumo no cíclico Fixed Income 4404653.61 0.03012 4404653.61 4200000 4200000 102.89 Francia -- 7.85 15 sept 2033 3.75 EUR 15 sept 2023 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 4403261.11 0.03011 4403261.11 4800000 4800000 91.13 Holanda -- 4.26 11 sept 2028 1.13 EUR 09 sept 2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4402554.1 0.0301 4402554.1 4120000 4120000 103.8 Suecia -- 4.68 16 ago 2034 5 EUR 16 ago 2023 AZN ASTRAZENECA PLC MTN RegS Consumo no cíclico Fixed Income 4399138.22 0.03008 4399138.22 4325000 4325000 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 4399969.05 0.03008 4399969.05 4769000 4769000 91.25 Suiza -- 5.06 29 ago 2029 1.75 EUR 29 ago 2017 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 4399332.46 0.03008 4399332.46 4800000 4800000 91.39 Luxemburgo -- 3.63 20 dic 2027 1 EUR 18 dic 2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 4397610.89 0.03007 4397610.89 4358000 4358000 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 4394104.84 0.03004 4394104.84 4200000 4200000 101.71 Portugal -- 3.71 26 jun 2028 3.88 EUR 26 jun 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 4392797.46 0.03004 4392797.46 4500000 4500000 96.67 Alemania -- 3.44 16 nov 2027 2.63 EUR 16 nov 2018 MAN MANPOWERGROUP INC RegS Consumo cíclico Fixed Income 4391683.59 0.03003 4391683.59 4493000 4493000 96.41 Estados Unidos -- 2.1 22 jun 2026 1.75 EUR 22 jun 2018 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 4391814.84 0.03003 4391814.84 4500000 4500000 96.31 Francia -- 2.02 18 may 2026 1.5 EUR 17 may 2016 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumo no cíclico Fixed Income 4386889.08 0.03 4386889.08 4678000 4678000 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 4382937.98 0.02997 4382937.98 5000000 5000000 86.64 Francia -- 5.84 03 jun 2030 1.25 EUR 03 jun 2020 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 4383844.67 0.02997 4383844.67 4143000 4143000 103.84 Holanda -- 5.59 23 sept 2030 3.88 EUR 23 mar 2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 4383574.73 0.02997 4383574.73 5600000 5600000 76.89 Francia -- 13.56 18 may 2040 1.62 EUR 18 may 2020 EOANGR E.ON SE RegS Eléctrico Fixed Income 4381795.21 0.02996 4381795.21 4350000 4350000 100.07 Alemania -- 5.99 15 ene 2031 3.38 EUR 15 ene 2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 4381882.85 0.02996 4381882.85 4600000 4600000 94.11 Francia -- 2.87 02 abr 2027 1.25 EUR 02 abr 2020 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 4382147.53 0.02996 4382147.53 4100000 4100000 105.17 Alemania -- 5.59 23 nov 2030 5 EUR 23 nov 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4380330.49 0.02995 4380330.49 4800000 4800000 90.97 Francia -- 3.16 21 jun 2027 0.38 EUR 21 jun 2019 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Comunicaciones Fixed Income 4380429.63 0.02995 4380429.63 4319000 4319000 99.2 Holanda -- 2.92 30 jun 2027 3 EUR 30 jun 2022 BSX BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Fixed Income 4379395.33 0.02994 4379395.33 4811000 4811000 90.83 Estados Unidos -- 3.58 01 dic 2027 0.63 EUR 12 nov 2019 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 4375570.65 0.02992 4375570.65 4600000 4600000 94.1 Francia -- 3.1 30 jun 2027 1.38 EUR 30 jun 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 4374289.49 0.02991 4374289.49 4700000 4700000 92 Francia -- 3.94 19 may 2028 1.25 EUR 19 may 2016 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 4372436.2 0.0299 4372436.2 4520000 4520000 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 4371323.61 0.02989 4371323.61 4950000 4950000 88.1 Estados Unidos -- 4.29 13 ago 2028 0.33 EUR 13 ago 2021 CAIXAB CRITERIA CAIXA SAU MTN RegS Banca Fixed Income 4367615.87 0.02986 4367615.87 4800000 4800000 90.63 España -- 3.49 28 oct 2027 0.88 EUR 28 oct 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 4367563.37 0.02986 4367563.37 4542000 4542000 95.85 Finlandia -- 1.35 12 ago 2025 0.5 EUR 12 may 2020 MMM 3M CO MTN Bienes de Capital Fixed Income 4364224.25 0.02984 4364224.25 4560000 4560000 95.14 Estados Unidos -- 2.54 09 nov 2026 1.5 EUR 12 nov 2014 UBS UBS AG (LONDON BRANCH) MTN RegS Banca Fixed Income 4364425.65 0.02984 4364425.65 5306000 5306000 81.76 Suiza -- 6.78 31 mar 2031 0.5 EUR 31 mar 2021 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Eléctrico Fixed Income 4362097.64 0.02983 4362097.64 4499000 4499000 95.83 Italia -- 2.11 01 jun 2026 1.38 EUR 01 jun 2016 BKTSM BANKINTER SA RegS Banca Fixed Income 4360772.33 0.02982 4360772.33 4800000 4800000 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 4361620.98 0.02982 4361620.98 4477000 4477000 96.82 Estados Unidos -- 1.27 18 jul 2025 0.88 EUR 19 jul 2017 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4357395.57 0.02979 4357395.57 4200000 4200000 102.86 Francia -- 13.04 11 ene 2043 4.25 EUR 11 ene 2023 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 4354965 0.02978 4354965 4550000 4550000 95.57 Dinamarca -- 1.79 17 feb 2027 1.38 EUR 17 feb 2022 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 4355400.86 0.02978 4355400.86 4499000 4499000 95.45 Francia -- 2.06 26 may 2026 1.63 EUR 24 may 2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4356073 0.02978 4356073 4437000 4437000 97.23 Suecia -- 1.02 15 abr 2025 1 EUR 15 abr 2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 4353469.25 0.02977 4353469.25 4200000 4200000 103.25 Italia -- 5.98 20 feb 2031 4 EUR 20 feb 2023 RY ROYAL BANK OF CANADA RegS Banca Fixed Income 4351601.98 0.02975 4351601.98 4075000 4075000 104.67 Canadá -- 5.66 02 oct 2030 4.38 EUR 02 oct 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 4351257.24 0.02975 4351257.24 5057000 5057000 85.81 Suecia -- 5.47 12 nov 2029 0.63 EUR 12 nov 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Bienes de Capital Fixed Income 4350079.2 0.02974 4350079.2 5665000 5665000 76.51 Alemania -- 10.01 05 sept 2034 0.5 EUR 05 sept 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 4348323.9 0.02973 4348323.9 4754000 4754000 90.7 Alemania -- 6.08 06 sept 2030 1.38 EUR 06 sept 2018 ITVLN ITV PLC RegS Comunicaciones Fixed Income 4346313.67 0.02972 4346313.67 4565000 4565000 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 4345670.25 0.02971 4345670.25 4905000 4905000 88.24 Estados Unidos -- 4.32 07 sept 2028 0.65 EUR 07 sept 2021 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 4344496.43 0.02971 4344496.43 4125000 4125000 102.3 Suecia -- 3.86 11 jul 2028 4.25 EUR 11 ene 2023 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 4340459.81 0.02968 4340459.81 4210000 4210000 100.76 Alemania -- 2.21 26 ago 2026 4 EUR 26 may 2023 LIN LINDE PLC RegS Industria Básica Fixed Income 4341108 0.02968 4341108 4700000 4700000 92.36 Estados Unidos -- 2.48 30 sept 2026 0 EUR 30 sept 2021 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 4336628.25 0.02965 4336628.25 4300000 4300000 98.4 España -- 2.84 20 may 2027 2.88 EUR 20 may 2020 ARRFP APRR SA MTN RegS Transporte Fixed Income 4336503.93 0.02965 4336503.93 4500000 4500000 96.13 Francia -- 1.73 09 ene 2026 1.13 EUR 10 jun 2016 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 4334752.02 0.02964 4334752.02 4492000 4492000 95.19 Reino Unido -- 2.95 13 may 2027 1.5 EUR 22 mar 2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banca Fixed Income 4333329.02 0.02963 4333329.02 4272000 4272000 99.09 Estados Unidos -- 2.07 03 jun 2026 2.88 EUR 03 jun 2014 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 4331618.63 0.02962 4331618.63 4300000 4300000 99.49 Holanda -- 3.2 30 nov 2032 3.88 EUR 30 ago 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 4330192.57 0.02961 4330192.57 4000000 4000000 105.21 España -- 3.73 15 sept 2033 5.75 EUR 15 jun 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 4331164.9 0.02961 4331164.9 4300000 4300000 98.05 Francia -- 1.96 22 abr 2026 2.88 EUR 22 abr 2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 4330483.61 0.02961 4330483.61 4000000 4000000 103.68 Francia -- 2.72 30 mar 2027 4.63 EUR 30 mar 2012 GE GENERAL ELECTRIC CO Bienes de Capital Fixed Income 4328486.84 0.0296 4328486.84 4660000 4660000 91.59 Estados Unidos -- 4.81 17 may 2029 1.5 EUR 17 may 2017 DGFP COFIROUTE SA MTN RegS Transporte Fixed Income 4327959.56 0.02959 4327959.56 5000000 5000000 85.7 Francia -- 6.74 19 may 2031 1 EUR 19 may 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 4327467.7 0.02959 4327467.7 5308000 5308000 81.52 Estados Unidos -- 7.65 22 mar 2032 0.75 EUR 22 mar 2021 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 4327158.97 0.02959 4327158.97 5200000 5200000 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 4325435.27 0.02958 4325435.27 5252000 5252000 82.03 Suiza -- 7.87 12 may 2032 0.38 EUR 12 may 2020 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 4324581.7 0.02957 4324581.7 4455000 4455000 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 4324009.89 0.02957 4324009.89 4507000 4507000 95.61 Alemania -- 1.63 28 nov 2025 1 EUR 28 nov 2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banca Fixed Income 4322692.94 0.02956 4322692.94 4539000 4539000 95.22 Nueva Zelanda -- 1.95 24 mar 2026 1.1 EUR 24 feb 2022 EMN EASTMAN CHEMICAL COMPANY Industria Básica Fixed Income 4321441.39 0.02955 4321441.39 4502000 4502000 95.35 Estados Unidos -- 2.53 23 nov 2026 1.88 EUR 21 nov 2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Tecnologia Fixed Income 4321549.55 0.02955 4321549.55 4500000 4500000 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 4319147.6 0.02953 4319147.6 4300000 4300000 100.43 España -- 6.26 26 mar 2031 3.5 EUR 26 mar 2024 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 4315669.67 0.02951 4315669.67 4300000 4300000 100.12 Estados Unidos -- 5.33 01 mar 2030 3.38 EUR 01 mar 2024 MCK MCKESSON CORP Consumo no cíclico Fixed Income 4314495.96 0.0295 4314495.96 4435000 4435000 96.75 Estados Unidos -- 1.58 17 nov 2025 1.5 EUR 17 feb 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 4314321.59 0.0295 4314321.59 4200000 4200000 101.52 Francia -- 5.77 11 dic 2030 4.13 EUR 11 dic 2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 4312375.58 0.02949 4312375.58 4107000 4107000 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 4312378.61 0.02949 4312378.61 4570000 4570000 93.79 Reino Unido -- 3.45 08 nov 2027 1.5 EUR 08 nov 2018 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumo no cíclico Fixed Income 4313186.7 0.02949 4313186.7 4162000 4162000 101.57 Reino Unido -- 7.8 14 sept 2033 3.88 EUR 14 sept 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 4311888.98 0.02948 4311888.98 4125000 4125000 103.66 Dinamarca -- 4.35 19 ene 2029 4.63 EUR 21 nov 2023 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 4309955.07 0.02947 4309955.07 4445000 4445000 96.01 Alemania -- 2.09 22 may 2026 1.13 EUR 22 may 2018 EXPNLN EXPERIAN FINANCE PLC MTN RegS Tecnologia Fixed Income 4310747.58 0.02947 4310747.58 4469000 4469000 95.42 Reino Unido -- 2.15 25 jun 2026 1.38 EUR 25 may 2017 NNGRNV NN GROUP NV MTN RegS Seguro Fixed Income 4309748.92 0.02947 4309748.92 4233000 4233000 100.88 Holanda -- 3.5 13 ene 2048 4.63 EUR 13 ene 2017 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 4309481.2 0.02947 4309481.2 4459000 4459000 96.4 Estados Unidos -- 1.77 23 ene 2026 1.4 EUR 24 jul 2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 4307755.76 0.02945 4307755.76 4125000 4125000 101.16 Reino Unido -- 6.03 13 may 2031 3.75 EUR 13 feb 2023 WPPLN WPP FINANCE SA MTN RegS Comunicaciones Fixed Income 4307268.03 0.02945 4307268.03 4087000 4087000 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 4304495.56 0.02943 4304495.56 3907000 3907000 106.52 Irlanda -- 5.18 04 jul 2031 5 EUR 04 jul 2023 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 4302871.43 0.02942 4302871.43 4200000 4200000 101.86 Alemania -- 8.17 01 feb 2034 3.92 EUR 01 feb 2024 RY ROYAL BANK OF CANADA RegS Banca Fixed Income 4302627.5 0.02942 4302627.5 4075000 4075000 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 4298929.62 0.02939 4298929.62 4601000 4601000 93.38 Irlanda -- 3.32 15 sept 2027 1.5 EUR 16 sept 2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Otros Financieros Fixed Income 4295123.99 0.02937 4295123.99 4200000 4200000 100.67 Francia -- 1.49 11 nov 2025 4.25 EUR 11 abr 2023 BASGR BASF SE RegS Industria Básica Fixed Income 4295356.98 0.02937 4295356.98 4200000 4200000 99.95 Alemania -- 3.79 29 jun 2028 3.13 EUR 29 jun 2022 NTGYSM NATURGY FINANCE BV MTN RegS Gas Natural Fixed Income 4295947.77 0.02937 4295947.77 4900000 4900000 87.43 España -- 5.47 28 nov 2029 0.75 EUR 28 nov 2019 SNLN SMITH & NEPHEW PLC Consumo no cíclico Fixed Income 4295056.39 0.02937 4295056.39 4000000 4000000 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 4295542.37 0.02937 4295542.37 5045000 5045000 84.72 Estados Unidos -- 7.14 01 oct 2031 0.88 EUR 30 sept 2019 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 4293351.51 0.02936 4293351.51 4596000 4596000 93.36 Estados Unidos -- 3.79 15 mar 2028 1.55 EUR 07 mar 2018 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 4293949.42 0.02936 4293949.42 4502000 4502000 95.25 Alemania -- 1.81 03 feb 2026 0.88 EUR 12 jun 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 4294111.08 0.02936 4294111.08 4200000 4200000 101.54 España -- 9.41 24 ene 2036 4.05 EUR 24 ene 2024 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 4292348.82 0.02935 4292348.82 4300000 4300000 99.36 Alemania -- 3.5 11 feb 2028 3.75 EUR 11 feb 2021 ALVGR ALLIANZ SE RegS Seguro Fixed Income 4291493.01 0.02934 4291493.01 4900000 4900000 86.93 Alemania -- 5.23 25 sept 2049 1.3 EUR 25 sept 2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 4291497.57 0.02934 4291497.57 4512000 4512000 94.85 Italia -- 2.76 01 feb 2027 1.75 EUR 01 dic 2016 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 4291705.63 0.02934 4291705.63 4215000 4215000 101.47 Noruega -- 3.41 28 feb 2033 4.63 EUR 28 nov 2022 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 4291071.29 0.02934 4291071.29 4068000 4068000 105.35 Estados Unidos -- 5.96 17 mar 2031 4.88 EUR 17 mar 2023 ENIIM ENI SPA MTN RegS Energía Fixed Income 4288531.32 0.02932 4288531.32 4530000 4530000 93.27 Italia -- 3.93 17 may 2028 1.63 EUR 17 may 2016 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 4287979.09 0.02932 4287979.09 5180000 5180000 82.62 Estados Unidos -- 9.14 09 feb 2034 1.25 EUR 09 feb 2022 TDFINF TDF INFRASTRUCTURE SAS RegS Comunicaciones Fixed Income 4288812.89 0.02932 4288812.89 4300000 4300000 97.31 Francia -- 1.86 07 abr 2026 2.5 EUR 07 abr 2016 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 4285781.67 0.0293 4285781.67 4600000 4600000 92.94 Francia -- 3.67 26 ene 2028 1.38 EUR 26 sept 2017 SYDBDC SYDBANK A/S MTN RegS Banca Fixed Income 4285747.15 0.0293 4285747.15 4523000 4523000 94.57 Dinamarca -- 1.23 10 nov 2026 0.5 EUR 10 nov 2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 4283417.47 0.02929 4283417.47 3957000 3957000 104.66 Estados Unidos -- 8.7 23 may 2035 4.25 EUR 23 may 2023 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 4282609.18 0.02928 4282609.18 4200000 4200000 101.31 Holanda -- 5.06 05 feb 2030 4.75 EUR 05 feb 2024 EOANGR E.ON SE RegS Eléctrico Fixed Income 4280992.85 0.02927 4280992.85 4178000 4178000 102.2 Alemania -- 4.4 01 mar 2029 3.75 EUR 29 ago 2023 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 4278822.13 0.02926 4278822.13 5000000 5000000 85.18 España -- 7.23 04 nov 2031 1 EUR 04 nov 2021 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 4279344.92 0.02926 4279344.92 4800000 4800000 88.68 España -- 4.05 24 jun 2029 0.63 EUR 24 jun 2021 DGFP VINCI SA MTN RegS Transporte Fixed Income 4278701.38 0.02926 4278701.38 4200000 4200000 100.38 Francia -- 7.31 17 oct 2032 3.38 EUR 17 oct 2022 AIA AIA GROUP LTD MTN RegS Seguro Fixed Income 4277915.77 0.02925 4277915.77 4924000 4924000 86.4 Hong Kong -- 4.21 09 sept 2033 0.88 EUR 09 sept 2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banca Fixed Income 4273387.74 0.02922 4273387.74 4057000 4057000 101.93 Reino Unido -- 2.91 30 may 2027 4.13 EUR 30 may 2023 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 4271727.81 0.02921 4271727.81 4193000 4193000 101.05 Alemania -- 6.17 11 abr 2031 4 EUR 11 ene 2024 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 4270244.41 0.0292 4270244.41 3857000 3857000 106.69 Italia -- 7.19 14 jun 2033 5.13 EUR 14 jun 2023 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Industria Básica Fixed Income 4270200.74 0.0292 4270200.74 4591000 4591000 91.42 Suiza -- 5.61 30 abr 2030 1.75 EUR 30 abr 2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 4270585.07 0.0292 4270585.07 5030000 5030000 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 4270032.78 0.0292 4270032.78 4400000 4400000 94.4 Francia -- 1.97 31 dic 2079 2.88 EUR 25 abr 2018 ENIIM ENI SPA MTN RegS Energía Fixed Income 4268721.61 0.02919 4268721.61 4118000 4118000 100.56 Italia -- 2.9 19 may 2027 3.63 EUR 19 may 2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energía Fixed Income 4269774.04 0.02919 4269774.04 5000000 5000000 84.48 Alemania -- 6.86 25 sept 2031 1.82 EUR 25 sept 2019 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 4267895.08 0.02918 4267895.08 4000000 4000000 104.77 España -- 3.25 10 nov 2028 5.13 EUR 10 nov 2022 ABBNVX ABB FINANCE BV RegS Bienes de Capital Fixed Income 4266740.23 0.02917 4266740.23 4225000 4225000 100.32 Suiza -- 8.29 15 ene 2034 3.38 EUR 15 ene 2024 AZN ASTRAZENECA PLC MTN RegS Consumo no cíclico Fixed Income 4266191.75 0.02917 4266191.75 4521000 4521000 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 4266863.28 0.02917 4266863.28 4000000 4000000 104.31 Francia -- 4.69 02 oct 2029 4.88 EUR 02 oct 2023 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 4264768.3 0.02916 4264768.3 4201000 4201000 101.23 Estados Unidos -- 13.79 01 mar 2044 4 EUR 01 mar 2024 EMR EMERSON ELECTRIC CO Bienes de Capital Fixed Income 4262683.52 0.02915 4262683.52 4388000 4388000 96.58 Estados Unidos -- 1.5 15 oct 2025 1.25 EUR 15 ene 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 4259570.13 0.02912 4259570.13 4300000 4300000 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 4257021.15 0.02911 4257021.15 3975000 3975000 105 Portugal -- 6.66 04 abr 2032 4.38 EUR 04 oct 2023 AAPL APPLE INC Tecnologia Fixed Income 4254792.18 0.02909 4254792.18 4346000 4346000 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 4255192.64 0.02909 4255192.64 4486000 4486000 94.72 Reino Unido -- 2.81 12 feb 2027 1.13 EUR 12 feb 2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 4253564.9 0.02908 4253564.9 4200000 4200000 100.96 Alemania -- 13.67 24 feb 2043 3.63 EUR 24 feb 2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 4253285.22 0.02908 4253285.22 5010000 5010000 84.84 Suecia -- 5.75 18 feb 2030 0.5 EUR 18 feb 2020 EQTSS EQT AB RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 4252147.3 0.02907 4252147.3 4522000 4522000 91.24 Suecia -- 6.91 06 abr 2032 2.88 EUR 06 abr 2022 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 4251452.35 0.02907 4251452.35 4000000 4000000 104.45 Francia -- 3.99 03 nov 2028 4.63 EUR 03 nov 2022 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banca Fixed Income 4249735.14 0.02906 4249735.14 4394000 4394000 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 4248396.59 0.02905 4248396.59 4408000 4408000 96.31 Sudáfrica -- 1.88 11 mar 2026 1.63 EUR 11 mar 2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 4245313.18 0.02903 4245313.18 4200000 4200000 99.92 España -- 7.4 22 nov 2032 3.38 EUR 22 nov 2022 RVTY REVVITY INC Consumo no cíclico Fixed Income 4237240.09 0.02897 4237240.09 4355000 4355000 96 Estados Unidos -- 2.19 19 jul 2026 1.88 EUR 19 jul 2016 CABKSM CAIXABANK SA RegS Banca Fixed Income 4234900.57 0.02896 4234900.57 4500000 4500000 93.69 España -- 2.56 12 nov 2026 1.13 EUR 12 nov 2019 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 4235557.57 0.02896 4235557.57 4300000 4300000 97.52 Francia -- 0.98 01 abr 2025 1 EUR 30 mar 2020 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 4232067.34 0.02894 4232067.34 4200000 4200000 100.3 Estados Unidos -- 6.04 08 feb 2031 3.52 EUR 08 feb 2024 AXASA AXA SA MTN RegS Seguro Fixed Income 4226402.62 0.0289 4226402.62 4000000 4000000 103.95 Francia -- 5.67 12 oct 2030 3.75 EUR 12 oct 2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 4227384 0.0289 4227384 4200000 4200000 100.65 Francia -- 8.14 03 oct 2033 3.63 EUR 03 abr 2024 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 4224924.33 0.02889 4224924.33 4364000 4364000 95.72 Holanda -- 1.95 08 abr 2026 1.13 EUR 08 abr 2016 INFLN INFORMA PLC MTN RegS Comunicaciones Fixed Income 4223255.78 0.02888 4223255.78 4287000 4287000 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 4223390.58 0.02888 4223390.58 4225000 4225000 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 4223039.58 0.02887 4223039.58 5204000 5204000 81.12 Alemania -- 8.56 11 mar 2033 0.75 EUR 11 mar 2021 ALVGR ALLIANZ FINANCE II BV MTN RegS Seguro Fixed Income 4217329.64 0.02884 4217329.64 4600000 4600000 90.4 Alemania -- 6.55 21 abr 2031 1.38 EUR 21 abr 2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 4216688.14 0.02883 4216688.14 4383000 4383000 94.63 Japón -- 2.9 08 abr 2027 1.63 EUR 08 abr 2022 ATCOA ATLAS COPCO AB MTN RegS Bienes de Capital Fixed Income 4215728.81 0.02882 4215728.81 4470000 4470000 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 4214270.4 0.02881 4214270.4 4440000 4440000 94.92 Japón -- 1.56 27 oct 2025 0 EUR 27 oct 2021 UCAJLN UNICAJA BANCO SA RegS Banca Fixed Income 4212220.33 0.0288 4212220.33 4400000 4400000 95.41 España -- 1.54 01 dic 2026 1 EUR 01 dic 2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 4211127.87 0.02879 4211127.87 4800000 4800000 87.47 Francia -- 4.32 21 sept 2029 0.5 EUR 21 sept 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 4208779.85 0.02878 4208779.85 4400000 4400000 94.08 Estados Unidos -- 3.88 03 may 2028 1.75 EUR 03 may 2016 FI FISERV INC Tecnologia Fixed Income 4207913.3 0.02877 4207913.3 3899000 3899000 104.14 Estados Unidos -- 5.92 24 may 2031 4.5 EUR 24 may 2023 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 4204264.37 0.02875 4204264.37 4000000 4000000 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 4204773.53 0.02875 4204773.53 4190000 4190000 99.83 Suiza -- 6.08 23 ene 2031 3 EUR 23 ene 2024 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 4202149.43 0.02873 4202149.43 4000000 4000000 103.17 Francia -- 3.97 12 oct 2028 4.13 EUR 12 oct 2022 MQGAU MACQUARIE GROUP LTD RegS Banca Fixed Income 4201001.04 0.02872 4201001.04 4705000 4705000 89.27 Australia -- 3.87 03 mar 2028 0.35 EUR 03 dic 2020 HTOGA OTE PLC MTN RegS Comunicaciones Fixed Income 4200601.33 0.02872 4200601.33 4457000 4457000 93.81 Grecia -- 2.44 24 sept 2026 0.88 EUR 24 sept 2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 4200576.81 0.02872 4200576.81 4100000 4100000 101.98 Alemania -- 3.61 15 feb 2028 4.25 EUR 15 nov 2022 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 4196009.72 0.02869 4196009.72 4396000 4396000 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 4193989.78 0.02868 4193989.78 4027000 4027000 103.21 Reino Unido -- 3.44 11 ene 2029 4.5 EUR 11 ene 2023 ORFP LOREAL SA MTN RegS Consumo no cíclico Fixed Income 4193991.38 0.02868 4193991.38 4100000 4100000 99.62 Francia -- 1.05 19 may 2025 3.13 EUR 19 may 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 4192649.14 0.02867 4192649.14 4500000 4500000 92.39 Francia -- 3.02 07 may 2027 0.88 EUR 07 may 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 4192944.07 0.02867 4192944.07 4129000 4129000 101.52 Alemania -- 1.92 25 mar 2026 4.5 EUR 25 sept 2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 4191660.95 0.02866 4191660.95 5074000 5074000 82.33 Suiza -- 6.24 03 sept 2030 0.5 EUR 03 sept 2021 EOANGR E.ON SE RegS Eléctrico Fixed Income 4190079.18 0.02865 4190079.18 4175000 4175000 100.34 Alemania -- 6.95 25 mar 2032 3.5 EUR 25 mar 2024 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Seguro Fixed Income 4190371.41 0.02865 4190371.41 5200000 5200000 79.75 Alemania -- 7.23 26 may 2042 1 EUR 02 sept 2021 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 4190707.87 0.02865 4190707.87 5500000 5500000 75.42 Alemania -- 8.59 16 jun 2033 1 EUR 16 jun 2021 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 4189269.95 0.02864 4189269.95 4000000 4000000 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 4188586.08 0.02864 4188586.08 4412000 4412000 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 4188694.51 0.02864 4188694.51 4348000 4348000 94.72 Alemania -- 3.8 24 abr 2028 1.75 EUR 24 abr 2018 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 4186939.14 0.02863 4186939.14 4300000 4300000 95.4 Alemania -- 3.71 01 abr 2028 2 EUR 01 abr 2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Bienes de Capital Fixed Income 4187687.91 0.02863 4187687.91 4399000 4399000 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 4186025.81 0.02862 4186025.81 4423000 4423000 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 4184389.22 0.02861 4184389.22 5188000 5188000 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 4183733.36 0.02861 4183733.36 4500000 4500000 92.85 Noruega -- 2.02 14 abr 2026 0.13 EUR 14 abr 2021 BRK BERKSHIRE HATHAWAY INC Seguro Fixed Income 4182065.7 0.02859 4182065.7 4935000 4935000 84.69 Estados Unidos -- 9.9 16 mar 2035 1.63 EUR 16 mar 2015 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 4180388.68 0.02858 4180388.68 4273000 4273000 96.18 Estados Unidos -- 2.03 22 may 2026 1.95 EUR 22 may 2018 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 4179617.83 0.02858 4179617.83 4500000 4500000 92.72 Alemania -- 2.76 22 ene 2027 0.88 EUR 22 ene 2020 MINGNO SPAREBANK 1 SMN MTN RegS Banca Fixed Income 4180405.86 0.02858 4180405.86 4536000 4536000 92.09 Noruega -- 2.42 11 sept 2026 0.13 EUR 11 sept 2019 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 4180322.1 0.02858 4180322.1 4457000 4457000 92.79 Australia -- 4.11 17 jul 2028 1.45 EUR 17 jul 2018 PEP PEPSICO INC Consumo no cíclico Fixed Income 4178279.93 0.02857 4178279.93 5153000 5153000 80.75 Estados Unidos -- 9.05 14 oct 2033 0.75 EUR 14 oct 2021 AQUASM FCC AQUALIA SA RegS Otro Servicio Fixed Income 4175751.43 0.02855 4175751.43 4208000 4208000 97.13 España -- 2.92 08 jun 2027 2.63 EUR 08 jun 2017 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 4173722.75 0.02854 4173722.75 4300000 4300000 96.3 Francia -- 2.48 30 oct 2026 1.88 EUR 30 mar 2022 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 4173958.33 0.02854 4173958.33 4283000 4283000 96.78 Suecia -- 1.08 05 may 2025 0.75 EUR 05 may 2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 4173360.29 0.02854 4173360.29 4058000 4058000 99.56 Alemania -- 3.67 06 abr 2028 3.38 EUR 06 abr 2020 WPPLN WPP FINANCE SA MTN RegS Comunicaciones Fixed Income 4172207.4 0.02853 4172207.4 4236000 4236000 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 4170850.23 0.02852 4170850.23 4050000 4050000 101.56 Suiza -- 2.81 17 abr 2027 3.97 EUR 17 nov 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 4168980.13 0.02851 4168980.13 4101000 4101000 100.34 Francia -- 1.42 01 dic 2025 4.13 EUR 01 dic 2022 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banca Fixed Income 4169835.85 0.02851 4169835.85 4000000 4000000 101.9 Alemania -- 3.19 13 sept 2027 4.38 EUR 13 sept 2023 MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Seguro Fixed Income 4168651.94 0.0285 4168651.94 4071000 4071000 101.7 Estados Unidos -- 5.25 19 ene 2030 3.75 EUR 19 ene 2023 DGFP VINCI SA MTN RegS Transporte Fixed Income 4164980 0.02848 4164980 4300000 4300000 96.36 Francia -- 1.46 26 sept 2025 1 EUR 26 sept 2018 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Bienes de Capital Fixed Income 4161899.49 0.02846 4161899.49 4375000 4375000 94.46 Estados Unidos -- 2.04 04 may 2026 0.75 EUR 04 may 2020 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 4163075.8 0.02846 4163075.8 4624000 4624000 90 Estados Unidos -- 3.86 08 mar 2028 0.5 EUR 08 mar 2021 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 4162370.7 0.02846 4162370.7 3900000 3900000 105.12 Francia -- 6.41 14 nov 2031 4.38 EUR 14 nov 2023 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 4161825.39 0.02846 4161825.39 4365000 4365000 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 4161891.94 0.02846 4161891.94 5397000 5397000 76.01 Estados Unidos -- 13.09 02 jul 2039 1.5 EUR 02 jul 2019 DHLGR DEUTSCHE POST AG RegS Transporte Fixed Income 4159234.63 0.02844 4159234.63 4582000 4582000 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 4158397.57 0.02843 4158397.57 4461000 4461000 92.62 Australia -- 2.06 05 may 2031 0.67 EUR 05 feb 2021 ATIM ASTM SPA MTN RegS Transporte Fixed Income 4155867.86 0.02842 4155867.86 4868000 4868000 84.57 Italia -- 8.46 25 nov 2033 2.38 EUR 25 nov 2021 CETIN CETIN GROUP NV MTN RegS Comunicaciones Fixed Income 4155158.93 0.02841 4155158.93 4150000 4150000 97.15 Holanda -- 2.8 14 abr 2027 3.13 EUR 14 abr 2022 LYB LYB INTERNATIONAL FINANCE II BV Industria Básica Fixed Income 4154756.52 0.02841 4154756.52 4420000 4420000 93.54 Estados Unidos -- 2.41 17 sept 2026 0.88 EUR 17 sept 2019 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 4153343 0.0284 4153343 4700000 4700000 88.37 Alemania -- 2.27 16 jul 2026 0 EUR 16 dic 2020 SO SOUTHERN POWER COMPANY Eléctrico Fixed Income 4152980.21 0.0284 4152980.21 4255000 4255000 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 4150211.09 0.02838 4150211.09 4125000 4125000 99.93 Portugal -- 5.56 16 jul 2030 3.5 EUR 16 ene 2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo cíclico Fixed Income 4150657.05 0.02838 4150657.05 4000000 4000000 101.83 Japón -- 2.81 02 abr 2027 4 EUR 02 oct 2023 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 4150354.33 0.02838 4150354.33 4296000 4296000 95.45 Alemania -- 2.15 19 jun 2026 1.5 EUR 19 jun 2019 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 4146491.19 0.02835 4146491.19 4105000 4105000 100.48 Dinamarca -- 4.41 14 may 2034 4.63 EUR 14 feb 2024 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 4145058.87 0.02834 4145058.87 4390000 4390000 94.11 Finlandia -- 2.13 28 may 2026 0.38 EUR 28 may 2019 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 4141968.39 0.02832 4141968.39 4200000 4200000 96.86 Bélgica -- 5.76 25 ago 2030 3 EUR 25 ago 2022 PSA PUBLIC STORAGE OPERATING CO FIBRAS Fixed Income 4138888.57 0.0283 4138888.57 4994000 4994000 82.6 Estados Unidos -- 6.26 09 sept 2030 0.5 EUR 09 sept 2021 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 4136330.77 0.02828 4136330.77 4343000 4343000 94.71 Alemania -- 2.24 13 jul 2026 0.75 EUR 13 jun 2019 NTT NTT FINANCE CORP MTN RegS Comunicaciones Fixed Income 4136739.49 0.02828 4136739.49 4695000 4695000 88 Japón -- 4.6 13 dic 2028 0.4 EUR 13 dic 2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 4135134.75 0.02827 4135134.75 4471000 4471000 91.95 Japón -- 3.19 09 jul 2027 0.75 EUR 09 jul 2020 NTT NTT FINANCE CORP MTN RegS Comunicaciones Fixed Income 4132680.34 0.02826 4132680.34 4100000 4100000 100.65 Japón -- 6.15 12 mar 2031 3.36 EUR 12 mar 2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 4131002.52 0.02825 4131002.52 4150000 4150000 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 4129780.13 0.02824 4129780.13 4567000 4567000 90.28 Alemania -- 3.71 15 ene 2028 0.75 EUR 15 ene 2020 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 4126873.67 0.02822 4126873.67 4583000 4583000 88.85 Francia -- 6.62 13 may 2031 1.38 EUR 13 may 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 4126827.74 0.02822 4126827.74 4200000 4200000 96.52 Francia -- 1.98 22 abr 2027 1.88 EUR 22 abr 2022 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 4126438.26 0.02821 4126438.26 3749000 3749000 107.83 Irlanda -- 5.43 23 oct 2031 5.25 EUR 23 oct 2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energía Fixed Income 4121832.92 0.02818 4121832.92 4600000 4600000 88.93 Alemania -- 4.29 25 sept 2028 1.33 EUR 25 sept 2019 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 4119329.05 0.02817 4119329.05 4900000 4900000 83.25 Holanda -- 8.6 02 jun 2033 1 EUR 02 jun 2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 4118309.35 0.02816 4118309.35 3928000 3928000 103.14 Irlanda -- 4.07 13 nov 2029 4.63 EUR 13 nov 2023 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banca Fixed Income 4118852.14 0.02816 4118852.14 4425000 4425000 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 4118427.31 0.02816 4118427.31 4503000 4503000 90.96 Suiza -- 5.31 02 nov 2029 1.25 EUR 02 nov 2017 ADSGR ADIDAS AG RegS Consumo cíclico Fixed Income 4116399.33 0.02815 4116399.33 4100000 4100000 99.36 Alemania -- 1.55 21 nov 2025 3 EUR 21 nov 2022 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 4116356.51 0.02815 4116356.51 4192000 4192000 96.87 Estados Unidos -- 2.04 02 jun 2026 1.63 EUR 02 jun 2015 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 4112706.07 0.02812 4112706.07 4100000 4100000 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 4112443.88 0.02812 4112443.88 4779000 4779000 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 4112623.02 0.02812 4112623.02 4184000 4184000 97.29 Alemania -- 2.46 16 oct 2026 2.25 EUR 16 oct 2018 MCK MCKESSON CORP Consumo no cíclico Fixed Income 4110221.99 0.0281 4110221.99 4275000 4275000 95.48 Estados Unidos -- 2.47 30 oct 2026 1.63 EUR 12 feb 2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transporte Fixed Income 4107762.34 0.02809 4107762.34 4400000 4400000 93.28 España -- 2.86 27 feb 2027 1 EUR 17 nov 2016 ARVASL ARVAL SERVICE LEASE SA MTN RegS Otros Financieros Fixed Income 4106828.23 0.02808 4106828.23 4000000 4000000 100.63 Francia -- 2.17 22 sept 2026 4 EUR 22 sept 2022 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 4106662.31 0.02808 4106662.31 4217000 4217000 96.81 Alemania -- 1.39 29 ago 2025 1 EUR 29 ago 2018 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 4105452.26 0.02807 4105452.26 4300000 4300000 93.48 Francia -- 5.55 24 may 2030 2.38 EUR 24 may 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4104012 0.02806 4104012 4400000 4400000 93.27 Francia -- 3.82 27 mar 2028 1.5 EUR 27 mar 2017 ENGIFP ENGIE SA RegS Gas Natural Fixed Income 4099501.9 0.02803 4099501.9 4600000 4600000 88.64 Francia -- 4 31 dic 2079 1.5 EUR 30 nov 2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banca Fixed Income 4093194.61 0.02799 4093194.61 4400000 4400000 92.26 Francia -- 4.25 04 sept 2028 1.38 EUR 04 sept 2018 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 4093910.73 0.02799 4093910.73 4367000 4367000 93.61 Suecia -- 2.82 17 feb 2027 1.3 EUR 17 feb 2022 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 4092582.33 0.02798 4092582.33 4226000 4226000 95.17 Holanda -- 2.91 05 may 2027 1.88 EUR 05 may 2022 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 4090360.52 0.02797 4090360.52 4800000 4800000 85.14 Alemania -- 4.7 12 ene 2029 0.38 EUR 12 ene 2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 4089892.26 0.02796 4089892.26 3812000 3812000 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 4088810.31 0.02796 4088810.31 3963000 3963000 102.37 Italia -- 2.6 25 ene 2027 4.75 EUR 25 oct 2023 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 4084437.14 0.02793 4084437.14 4100000 4100000 99.35 Francia -- 7.67 27 feb 2033 3.38 EUR 27 feb 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 4083087.67 0.02792 4083087.67 4400000 4400000 90.71 Francia -- 7.12 30 mar 2032 2.13 EUR 27 mar 2020 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 4081455.18 0.02791 4081455.18 4395000 4395000 92.76 Alemania -- 2.53 24 oct 2026 0.25 EUR 24 oct 2019 CRELAN CRELAN SA MTN RegS Banca Fixed Income 4078388.62 0.02789 4078388.62 3800000 3800000 106.87 Bélgica -- 4.24 28 feb 2030 6 EUR 19 sept 2023 ELEVER ELENIA VERKKO OYJ MTN RegS Eléctrico Fixed Income 4077342.8 0.02788 4077342.8 4496000 4496000 90.64 Finlandia -- 2.82 06 feb 2027 0.38 EUR 06 feb 2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 4071930.24 0.02784 4071930.24 4400000 4400000 92.44 Holanda -- 2.55 30 oct 2026 0.25 EUR 30 oct 2019 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 4070971.8 0.02784 4070971.8 3850000 3850000 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 4069718.41 0.02783 4069718.41 4393000 4393000 92.22 Estados Unidos -- 3.51 15 nov 2027 1.16 EUR 15 nov 2019 NTT NTT FINANCE CORP MTN RegS Comunicaciones Fixed Income 4069241.56 0.02782 4069241.56 4300000 4300000 94.61 Japón -- 1.69 13 dic 2025 0.08 EUR 13 dic 2021 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 4068305.05 0.02782 4068305.05 4353000 4353000 92.8 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 4067211.41 0.02781 4067211.41 4400000 4400000 90.99 Estados Unidos -- 4.72 10 abr 2029 1.5 EUR 10 abr 2019 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumo cíclico Fixed Income 4066451.67 0.0278 4066451.67 3785000 3785000 102.44 Estados Unidos -- 1.79 05 abr 2026 5.13 EUR 05 abr 2023 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 4064563.31 0.02779 4064563.31 3922000 3922000 102.29 Estados Unidos -- 3.78 29 may 2028 4.13 EUR 29 nov 2023 DHLGR DEUTSCHE POST AG MTN RegS Transporte Fixed Income 4063735.21 0.02779 4063735.21 4305000 4305000 93.89 Alemania -- 4.42 05 dic 2028 1.63 EUR 05 dic 2018 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 4063061.36 0.02778 4063061.36 4050000 4050000 100.25 Estados Unidos -- 5.74 19 sept 2030 3.5 EUR 19 mar 2024 FINBAN FINECOBANK BANCA FINECO SPA RegS Banca Fixed Income 4060929.33 0.02777 4060929.33 4395000 4395000 92.18 Italia -- 2.52 21 oct 2027 0.5 EUR 21 oct 2021 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 4061079.31 0.02777 4061079.31 3800000 3800000 104.89 Francia -- 6.17 22 nov 2031 5.75 EUR 22 nov 2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Comunicaciones Fixed Income 4059824.88 0.02776 4059824.88 3816000 3816000 103.24 Holanda -- 6.06 13 jun 2031 4 EUR 13 jun 2023 VESTNL VESTEDA FINANCE BV MTN RegS Otros Financieros Fixed Income 4060309.82 0.02776 4060309.82 4174000 4174000 95.85 Holanda -- 2.16 10 jul 2026 2 EUR 10 jul 2018 PEP PEPSICO INC Consumo no cíclico Fixed Income 4059003.92 0.02775 4059003.92 4416000 4416000 91.31 Estados Unidos -- 4.14 18 jul 2028 0.88 EUR 18 jul 2016 MQGAU MACQUARIE GROUP LTD MTN RegS Banca Fixed Income 4057617.98 0.02774 4057617.98 3808000 3808000 105.72 Australia -- 5.15 23 ene 2030 4.75 EUR 23 nov 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 4056809.9 0.02774 4056809.9 4228000 4228000 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 4055721.35 0.02773 4055721.35 4855000 4855000 83.54 Suiza -- 5.75 19 ene 2030 0 EUR 19 ene 2021 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Seguro Fixed Income 4054464.04 0.02772 4054464.04 4041000 4041000 98.63 Suiza -- 2.38 01 oct 2046 3.5 EUR 24 may 2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 4053513.84 0.02772 4053513.84 4700000 4700000 85.25 Holanda -- 6.7 07 may 2031 1.13 EUR 07 may 2019 LKQ LKQ DUTCH BOND BV Consumo cíclico Fixed Income 4053928.77 0.02772 4053928.77 4000000 4000000 101.19 Estados Unidos -- 6.02 13 mar 2031 4.13 EUR 13 mar 2024 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 4053394.37 0.02771 4053394.37 3670000 3670000 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 4051958.26 0.02771 4051958.26 4364000 4364000 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 4050604.57 0.0277 4050604.57 3900000 3900000 100.88 Alemania -- 2.09 19 jun 2026 3.88 EUR 19 jun 2023 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 4047499.07 0.02767 4047499.07 4050000 4050000 97.79 Suecia -- 3.16 23 ago 2032 3.63 EUR 23 ago 2022 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 4045120.4 0.02766 4045120.4 4353000 4353000 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 4044918.32 0.02766 4044918.32 4500000 4500000 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 4044269.52 0.02765 4044269.52 3950000 3950000 102.35 Luxemburgo -- 8.05 27 mar 2034 4.75 EUR 27 mar 2024 OMVAV OMV AG NC6 RegS Energía Fixed Income 4044170.13 0.02765 4044170.13 4200000 4200000 94.87 Austria -- 2.09 31 dic 2079 2.5 EUR 01 sept 2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 4042011.17 0.02764 4042011.17 4425000 4425000 91.03 Japón -- 3 19 abr 2027 0.34 EUR 19 abr 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 4042891.28 0.02764 4042891.28 4911000 4911000 82.3 Estados Unidos -- 7.61 19 mar 2032 0.88 EUR 19 sept 2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 4039535.3 0.02762 4039535.3 3675000 3675000 107.47 Japón -- 13.22 05 sept 2043 4.39 EUR 05 sept 2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Otros Financieros Fixed Income 4039071.07 0.02762 4039071.07 4039000 4039000 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 4038699.52 0.02761 4038699.52 3888000 3888000 100.79 Alemania -- 6.83 31 may 2032 3.75 EUR 20 ene 2023 DGELN DIAGEO FINANCE PLC RegS Consumo no cíclico Fixed Income 4035508.74 0.02759 4035508.74 4194000 4194000 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 4035521.57 0.02759 4035521.57 4200000 4200000 94.37 Luxemburgo -- 3.9 18 may 2028 2 EUR 18 may 2017 XOM EXXON MOBIL CORP Energía Fixed Income 4031329.2 0.02756 4031329.2 5458000 5458000 72.8 Estados Unidos -- 13.11 26 jun 2039 1.41 EUR 26 jun 2020 GE GENERAL ELECTRIC CO Bienes de Capital Fixed Income 4029205.38 0.02755 4029205.38 4137000 4137000 95.84 Estados Unidos -- 2.96 28 may 2027 1.88 EUR 28 may 2015 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 4029277.4 0.02755 4029277.4 3934000 3934000 101.83 Estados Unidos -- 5.15 31 ene 2030 3.88 EUR 31 ene 2023 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 4028036.89 0.02754 4028036.89 4368000 4368000 92.04 Irlanda -- 2.61 17 nov 2027 0.5 EUR 17 may 2021 AXASA AXA SA MTN RegS Seguro Fixed Income 4024429.51 0.02752 4024429.51 3850000 3850000 103.77 Francia -- 7.48 10 ene 2033 3.63 EUR 10 ene 2023 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 4024819.17 0.02752 4024819.17 4261000 4261000 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 4018407.78 0.02748 4018407.78 4272000 4272000 93.19 Suiza -- 3.01 14 may 2027 1 EUR 14 may 2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banca Fixed Income 4015743.62 0.02746 4015743.62 4350000 4350000 92.22 Noruega -- 2.58 09 nov 2026 0.25 EUR 09 nov 2021 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energía Fixed Income 4014288.88 0.02745 4014288.88 4335000 4335000 91.9 Hungría -- 3.38 08 oct 2027 1.5 EUR 08 oct 2020 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 4011812.96 0.02743 4011812.96 4200000 4200000 95.48 Francia -- 1.91 13 mar 2026 1 EUR 13 mar 2015 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 4011212.32 0.02743 4011212.32 3914000 3914000 101.73 Reino Unido -- 4.27 16 ene 2029 3.88 EUR 16 ene 2023 ASML ASML HOLDING NV RegS Tecnologia Fixed Income 4010969.42 0.02742 4010969.42 4139000 4139000 95.56 Holanda -- 2.98 28 may 2027 1.63 EUR 30 nov 2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 4010921.1 0.02742 4010921.1 4300000 4300000 93.2 Francia -- 2.84 27 feb 2027 1 EUR 27 feb 2019 MCO MOODYS CORPORATION Tecnologia Fixed Income 4008179.56 0.02741 4008179.56 4174000 4174000 95.94 Estados Unidos -- 2.8 09 mar 2027 1.75 EUR 09 mar 2015 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 4006401.61 0.02739 4006401.61 4477000 4477000 88.88 Reino Unido -- 5.2 12 sept 2029 1.13 EUR 12 sept 2019 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 4005572.65 0.02739 4005572.65 3975000 3975000 100.5 Estados Unidos -- 9.65 01 mar 2036 3.75 EUR 01 mar 2024 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 4005360.4 0.02739 4005360.4 3783000 3783000 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 4004326.35 0.02738 4004326.35 3719000 3719000 104.65 Irlanda -- 8.83 11 jul 2035 4.25 EUR 11 jul 2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 4004552.7 0.02738 4004552.7 4262000 4262000 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 4004954.81 0.02738 4004954.81 4353000 4353000 91.49 Estados Unidos -- 3.06 20 may 2027 0.6 EUR 01 mar 2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 4003857.32 0.02738 4003857.32 4468000 4468000 88.9 Japón -- 5.04 09 jul 2029 1 EUR 09 jul 2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 4003567.88 0.02737 4003567.88 4277000 4277000 93.28 Irlanda -- 2.09 10 may 2027 0.38 EUR 10 mar 2021 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 4002578.47 0.02737 4002578.47 4101000 4101000 95.92 Francia -- 1.93 10 abr 2026 1.75 EUR 10 abr 2019 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 3998086.67 0.02734 3998086.67 5410000 5410000 73.22 Estados Unidos -- 19.48 01 nov 2049 1.7 EUR 07 nov 2019 LIN LINDE PLC RegS Industria Básica Fixed Income 3998090.49 0.02734 3998090.49 4000000 4000000 99.61 Estados Unidos -- 3.63 14 feb 2028 3 EUR 14 feb 2024 ENELIM ENEL SPA RegS Eléctrico Fixed Income 3992297.99 0.0273 3992297.99 4077000 4077000 96.78 Italia -- 2.3 24 nov 2081 3.75 EUR 24 may 2018 EDENFP EDENRED RegS Consumo cíclico Fixed Income 3990555.88 0.02729 3990555.88 4100000 4100000 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 3990707.82 0.02729 3990707.82 4225000 4225000 92.51 Reino Unido -- 8.8 16 may 2034 2.25 EUR 16 may 2022 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3989596.39 0.02728 3989596.39 4701000 4701000 83.76 Holanda -- 8.39 07 may 2033 1.25 EUR 07 may 2020 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 3990232.1 0.02728 3990232.1 4577000 4577000 87.04 Reino Unido -- 4.35 01 sept 2028 0.25 EUR 01 sept 2021 EQIX EQUINIX INC Tecnologia Fixed Income 3988145.52 0.02727 3988145.52 4426000 4426000 90.1 Estados Unidos -- 2.92 15 mar 2027 0.25 EUR 10 mar 2021 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 3988723.26 0.02727 3988723.26 3708000 3708000 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 3986903.31 0.02726 3986903.31 3800000 3800000 103.06 Alemania -- 4.81 28 sept 2029 3.75 EUR 28 sept 2023 EVKGR EVONIK INDUSTRIES AG MTN RegS Industria Básica Fixed Income 3987543.05 0.02726 3987543.05 4100000 4100000 96.13 Alemania -- 3.26 25 sept 2027 2.25 EUR 25 may 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3987230.3 0.02726 3987230.3 4200000 4200000 94.03 Francia -- 3.13 07 jul 2027 1.25 EUR 07 abr 2020 SRENVX SWISS RE FINANCE (UK) PLC RegS Seguro Fixed Income 3987559.15 0.02726 3987559.15 4400000 4400000 88.42 Suiza -- 7.14 04 jun 2052 2.71 EUR 04 jun 2020 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transporte Fixed Income 3982237.25 0.02723 3982237.25 4288000 4288000 92.13 Reino Unido -- 3.32 13 sept 2027 1.38 EUR 13 sept 2019 BASGR BASF SE RegS Industria Básica Fixed Income 3981369.64 0.02722 3981369.64 3800000 3800000 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 3980626.54 0.02722 3980626.54 4275000 4275000 93 Dinamarca -- 2.05 28 abr 2026 0.13 EUR 28 abr 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3980396.22 0.02722 3980396.22 3944000 3944000 99.07 Holanda -- 1.31 04 ago 2025 2.88 EUR 02 ago 2012 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 3980336.85 0.02722 3980336.85 4280000 4280000 92.51 Estados Unidos -- 4.42 30 oct 2028 1.2 EUR 30 oct 2018 ACFP ACCOR SA RegS Consumo cíclico Fixed Income 3980002.41 0.02721 3980002.41 4100000 4100000 96.65 Francia -- 1.77 04 feb 2026 1.75 EUR 04 feb 2019 BNS BANK OF NOVA SCOTIA MTN RegS Banca Fixed Income 3979739.82 0.02721 3979739.82 4302000 4302000 92.44 Canadá -- 2.4 04 sept 2026 0.13 EUR 05 sept 2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Industria Básica Fixed Income 3979061.17 0.02721 3979061.17 4170000 4170000 94.75 Suiza -- 2.45 15 oct 2026 1.5 EUR 15 abr 2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 3977966.31 0.0272 3977966.31 4200000 4200000 93.48 España -- 3.92 05 may 2028 1.38 EUR 05 may 2016 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3977817.91 0.0272 3977817.91 4930000 4930000 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 3977827.38 0.0272 3977827.38 3981000 3981000 99.35 Suiza -- 10.43 23 ene 2037 3.25 EUR 23 ene 2024 ACHMEA ACHMEA BV RegS Seguro Fixed Income 3977317.86 0.02719 3977317.86 4175000 4175000 94.01 Holanda -- 3 26 may 2027 1.5 EUR 26 may 2020 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 3976868.26 0.02719 3976868.26 4100000 4100000 96.21 España -- 2.35 18 sept 2026 1.5 EUR 18 sept 2018 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 3976550.35 0.02719 3976550.35 4300000 4300000 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 3974761.52 0.02718 3974761.52 3515000 3515000 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 3974490.4 0.02718 3974490.4 3950000 3950000 100.62 Francia -- 6.09 04 abr 2031 4.13 EUR 04 abr 2024 SHBASS SVENSKA HANDELSBANKEN AB RegS Banca Fixed Income 3975376.37 0.02718 3975376.37 4025000 4025000 97.3 Suecia -- 5.01 05 sept 2029 2.63 EUR 05 sept 2022 ALVGR ALLIANZ FINANCE II BV RegS Seguro Fixed Income 3973415 0.02717 3973415 4300000 4300000 92.41 Alemania -- 2.62 22 nov 2026 0 EUR 22 nov 2021 DB DEUTSCHE BANK AG RegS Banca Fixed Income 3970444.08 0.02715 3970444.08 3800000 3800000 100.64 Alemania -- 1.99 19 may 2026 4.5 EUR 19 may 2016 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 3967687.21 0.02713 3967687.21 4000000 4000000 96.77 Francia -- 3.7 24 abr 2028 2.63 EUR 24 abr 2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumo no cíclico Fixed Income 3967050.89 0.02712 3967050.89 4881000 4881000 80.5 Reino Unido -- 8.55 06 may 2033 0.88 EUR 06 may 2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 3966647.91 0.02712 3966647.91 3900000 3900000 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 3962171.87 0.02709 3962171.87 4400000 4400000 89.7 Alemania -- 4.19 16 jul 2028 0.5 EUR 16 ene 2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 3961226.67 0.02708 3961226.67 3700000 3700000 106.01 Francia -- 2.64 23 ene 2027 6 EUR 23 ene 2017 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3960615.33 0.02708 3960615.33 3742000 3742000 105.8 Holanda -- 8.94 23 mar 2035 4.13 EUR 23 mar 2023 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 3959840.42 0.02708 3959840.42 5040000 5040000 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 3960023.04 0.02708 3960023.04 4608000 4608000 85.69 Reino Unido -- 5.2 27 jul 2029 0.38 EUR 27 ene 2021 ALOFP ALSTOM SA MTN RegS Bienes de Capital Fixed Income 3956941.51 0.02706 3956941.51 4300000 4300000 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 3958288.06 0.02706 3958288.06 4308000 4308000 91.62 Alemania -- 3.55 22 nov 2027 0.75 EUR 21 may 2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 3955299.24 0.02704 3955299.24 4100000 4100000 95.44 Alemania -- 2 27 abr 2026 1.13 EUR 27 abr 2016 BPLN BP CAPITAL MARKETS PLC MTN RegS Energía Fixed Income 3955078.62 0.02704 3955078.62 3967000 3967000 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 3951384.58 0.02702 3951384.58 3815000 3815000 100.8 Dinamarca -- 3.89 17 jul 2028 4 EUR 20 feb 2023 OTPHB OTP BANK NYRT MTN RegS Banca Fixed Income 3951632.64 0.02702 3951632.64 3739000 3739000 102.78 Hungría -- 2.28 05 oct 2027 6.13 EUR 05 oct 2023 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banca Fixed Income 3949860.54 0.02701 3949860.54 3900000 3900000 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 3947031.61 0.02699 3947031.61 3762000 3762000 103.41 Suiza -- 5.22 17 abr 2030 4.22 EUR 17 nov 2023 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 3946124.64 0.02698 3946124.64 3900000 3900000 100.64 Alemania -- 4.34 01 feb 2029 3.6 EUR 01 feb 2024 LIN LINDE PLC RegS Industria Básica Fixed Income 3945006.44 0.02697 3945006.44 3800000 3800000 101.15 Estados Unidos -- 4.57 12 jun 2029 3.38 EUR 12 jun 2023 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 3943439.84 0.02696 3943439.84 3700000 3700000 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 3941111.74 0.02695 3941111.74 4400000 4400000 89.52 Francia -- 3.48 08 oct 2027 0.1 EUR 08 oct 2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 3941134.01 0.02695 3941134.01 5732000 5732000 68.42 Holanda -- 14.16 08 nov 2039 0.88 EUR 08 nov 2019 DHLGR DEUTSCHE POST AG RegS Transporte Fixed Income 3940086.06 0.02694 3940086.06 4168000 4168000 94.21 Alemania -- 2.1 20 may 2026 0.38 EUR 20 may 2020 SYENS SOLVAY SA RegS Industria Básica Fixed Income 3939663.39 0.02694 3939663.39 4000000 4000000 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 3939226.9 0.02693 3939226.9 4100000 4100000 95.34 Francia -- 2.52 04 nov 2026 1.88 EUR 04 nov 2016 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 3938632.41 0.02693 3938632.41 3700000 3700000 105.89 España -- 3.33 23 feb 2033 6.25 EUR 23 nov 2022 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 3938222.58 0.02693 3938222.58 4500000 4500000 87.2 Francia -- 5.07 10 jun 2029 0.4 EUR 10 jun 2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Otros Financieros Fixed Income 3939153.49 0.02693 3939153.49 4200000 4200000 92.9 Alemania -- 2.28 03 ago 2026 1.38 EUR 02 ago 2017 NIDEC NIDEC CORPORATION RegS Tecnologia Fixed Income 3929630.16 0.02687 3929630.16 4200000 4200000 93.52 Japón -- 1.98 30 mar 2026 0.05 EUR 30 mar 2021 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 3927952.75 0.02686 3927952.75 3800000 3800000 101.1 Alemania -- 2.26 14 sept 2026 4.25 EUR 14 sept 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 3925724.62 0.02684 3925724.62 4200000 4200000 93.22 Francia -- 3.7 31 ene 2028 1.63 EUR 31 ene 2018 MQGAU MACQUARIE GROUP LTD RegS Banca Fixed Income 3925922.23 0.02684 3925922.23 4240000 4240000 92.5 Australia -- 2.8 03 feb 2027 0.63 EUR 03 feb 2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumo no cíclico Fixed Income 3925184 0.02684 3925184 3875000 3875000 100.93 Reino Unido -- 6.9 15 feb 2032 3.25 EUR 15 feb 2024 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 3922877.65 0.02682 3922877.65 3900000 3900000 100.45 Sudáfrica -- 6.79 15 mar 2032 4.13 EUR 15 mar 2024 GIVNVX ARGENTUM NETHERLANDS BV RegS Industria Básica Fixed Income 3921253.57 0.02681 3921253.57 4200000 4200000 92.31 Suiza -- 5.94 17 sept 2030 2 EUR 17 sept 2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3921002.78 0.02681 3921002.78 4400000 4400000 89.03 Alemania -- 5.66 25 feb 2030 1 EUR 25 feb 2022 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3921143.54 0.02681 3921143.54 5402000 5402000 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 3921630 0.02681 3921630 4428000 4428000 88.37 Reino Unido -- 8.2 12 feb 2033 1.63 EUR 12 feb 2018 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3919654.19 0.0268 3919654.19 4243000 4243000 91.66 Holanda -- 5.19 03 oct 2029 1.5 EUR 03 oct 2017 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 3917895.61 0.02679 3917895.61 4800000 4800000 81.39 Holanda -- 9.11 20 ene 2034 1.25 EUR 20 ene 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3918332.1 0.02679 3918332.1 3800000 3800000 102.27 Francia -- 5.88 06 ene 2031 3.88 EUR 06 sept 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 3918485.18 0.02679 3918485.18 5747000 5747000 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 3918390.91 0.02679 3918390.91 4400000 4400000 87.57 Francia -- 7.41 29 jun 2032 2 EUR 29 jun 2020 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Tecnologia Fixed Income 3916115.69 0.02678 3916115.69 4200000 4200000 92.01 Alemania -- 4.9 24 jun 2029 1.63 EUR 24 jun 2020 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 3916070.07 0.02678 3916070.07 4139000 4139000 94.31 Reino Unido -- 2.6 24 nov 2026 0.9 EUR 24 may 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 3914666.36 0.02677 3914666.36 4305000 4305000 90.47 Italia -- 4.39 11 oct 2028 1 EUR 11 oct 2016 AMCR AMCOR UK FINANCE PLC Bienes de Capital Fixed Income 3914126.22 0.02676 3914126.22 4185000 4185000 92.67 Reino Unido -- 3.12 23 jun 2027 1.13 EUR 23 jun 2020 COVFP COVIVIO SA RegS FIBRAS Fixed Income 3909854.43 0.02673 3909854.43 4000000 4000000 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 3909697.96 0.02673 3909697.96 3576000 3576000 107.64 Alemania -- 7.7 21 nov 2033 4.88 EUR 21 nov 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumo cíclico Fixed Income 3909368.22 0.02673 3909368.22 4000000 4000000 97.69 Alemania -- 7.82 22 mar 2033 3.3 EUR 22 mar 2013 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 3908543.06 0.02672 3908543.06 4206000 4206000 92.85 Alemania -- 2.75 14 ene 2027 0.38 EUR 14 ene 2020 WFC WELLS FARGO & COMPANY MTN RegS Banca Fixed Income 3907701.73 0.02672 3907701.73 4642000 4642000 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 3905310.89 0.0267 3905310.89 4400000 4400000 88.72 Austria -- 3.56 16 nov 2028 0.1 EUR 16 nov 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banca Fixed Income 3903339.95 0.02669 3903339.95 4176000 4176000 93.2 Japón -- 2.15 08 jun 2027 0.34 EUR 08 jun 2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 3898381 0.02666 3898381 4412000 4412000 88.13 Japón -- 4.45 23 oct 2028 0.54 EUR 23 oct 2020 INLIFP IN LI RegS Otros Financieros Fixed Income 3899493.15 0.02666 3899493.15 4400000 4400000 87.8 Francia -- 5.01 02 jul 2029 1.13 EUR 02 jul 2019 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumo cíclico Fixed Income 3899640.55 0.02666 3899640.55 3912000 3912000 99.41 Alemania -- 2.79 23 feb 2027 3 EUR 23 nov 2022 OMVAV OMV AG MTN RegS Energía Fixed Income 3898854.61 0.02666 3898854.61 3800000 3800000 100.86 Austria -- 3.27 27 sept 2027 3.5 EUR 27 sept 2012 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3899457.99 0.02666 3899457.99 4372000 4372000 89.1 Alemania -- 6.58 28 feb 2031 1.25 EUR 28 feb 2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo cíclico Fixed Income 3895074.06 0.02663 3895074.06 3973000 3973000 96.03 Alemania -- 5.61 22 may 2030 2.38 EUR 22 may 2020 NEPSJ NE PROPERTY BV MTN RegS FIBRAS Fixed Income 3894381.03 0.02663 3894381.03 4139000 4139000 93.22 Rumania -- 2.44 09 oct 2026 1.88 EUR 09 oct 2019 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 3893746.21 0.02662 3893746.21 4368000 4368000 89.09 Estados Unidos -- 4.77 01 mar 2029 0.75 EUR 03 dic 2019 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 3891896.27 0.02661 3891896.27 4190000 4190000 92.58 Italia -- 4.6 18 ene 2029 1.63 EUR 18 sept 2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo cíclico Fixed Income 3890442.64 0.0266 3890442.64 3700000 3700000 104.64 Estados Unidos -- 4.4 20 feb 2029 5.13 EUR 24 nov 2023 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transporte Fixed Income 3889267.54 0.02659 3889267.54 4021000 4021000 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 3888359.01 0.02659 3888359.01 4100000 4100000 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 3886165.2 0.02657 3886165.2 3700000 3700000 100.89 Alemania -- 4.28 05 abr 2029 4.25 EUR 05 abr 2023 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 3885631.34 0.02657 3885631.34 3679000 3679000 103.39 Reino Unido -- 6.29 05 sept 2031 4 EUR 05 sept 2023 LUNDC H LUNDBECK A/S MTN RegS Consumo no cíclico Fixed Income 3882921.72 0.02655 3882921.72 4286000 4286000 90.2 Dinamarca -- 3.44 14 oct 2027 0.88 EUR 14 oct 2020 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumo no cíclico Fixed Income 3882461.8 0.02655 3882461.8 4500000 4500000 85.64 Alemania -- 6.91 05 jul 2031 0.88 EUR 05 jul 2019 LEASYS LEASYS ITALIA SPA MTN RegS Transporte Fixed Income 3878037.28 0.02652 3878037.28 3775000 3775000 102.22 Italia -- 2.67 16 feb 2027 4.63 EUR 16 nov 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3878910 0.02652 3878910 4200000 4200000 92.36 Francia -- 2.4 04 sept 2026 0 EUR 04 sept 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3879055.08 0.02652 3879055.08 3900000 3900000 98.09 Alemania -- 3.16 08 sept 2027 2.5 EUR 08 sept 2022 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Seguro Fixed Income 3879289.01 0.02652 3879289.01 4371000 4371000 87.77 Suiza -- 5.78 17 sept 2050 1.88 EUR 17 jun 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 3874041.1 0.02649 3874041.1 4200000 4200000 92.11 Francia -- 2.73 12 ene 2028 0.63 EUR 12 ene 2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 3873629.39 0.02649 3873629.39 3946000 3946000 97.17 Alemania -- 1.35 15 ago 2025 1.63 EUR 16 ago 2018 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 3873019.21 0.02648 3873019.21 3730000 3730000 100.82 Estados Unidos -- 2.86 17 may 2027 3.5 EUR 17 may 2023 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 3872829.07 0.02648 3872829.07 4000000 4000000 95.72 Francia -- 2.03 10 may 2026 1.25 EUR 10 may 2016 ABBV ABBVIE INC Consumo no cíclico Fixed Income 3870881.61 0.02647 3870881.61 4020000 4020000 95.53 Estados Unidos -- 4.31 17 nov 2028 2.13 EUR 17 nov 2016 OMC OMNICOM FINANCE HOLDINGS PLC Comunicaciones Fixed Income 3871902.34 0.02647 3871902.34 4172000 4172000 92.23 Estados Unidos -- 3.18 08 jul 2027 0.8 EUR 08 jul 2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bienes de Capital Fixed Income 3869710.19 0.02646 3869710.19 4400000 4400000 87.94 Estados Unidos -- 4.86 11 mar 2029 0.25 EUR 11 mar 2020 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 3870398.95 0.02646 3870398.95 3700000 3700000 102.8 Francia -- 4 22 nov 2028 5.25 EUR 22 nov 2023 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 3867875.92 0.02645 3867875.92 4229000 4229000 91.25 Alemania -- 3.37 01 sept 2027 0.38 EUR 01 sept 2020 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 3868105.19 0.02645 3868105.19 4087000 4087000 93.78 Dinamarca -- 1.84 15 may 2031 1 EUR 15 feb 2021 NSANY NISSAN MOTOR CO LTD RegS Consumo cíclico Fixed Income 3867681.25 0.02645 3867681.25 3933000 3933000 96.66 Japón -- 4.04 17 sept 2028 3.2 EUR 17 sept 2020 WLK WESTLAKE CORP Industria Básica Fixed Income 3868736.43 0.02645 3868736.43 4259000 4259000 89.71 Estados Unidos -- 4.97 17 jul 2029 1.63 EUR 17 jul 2019 BPCEGP BPCE SA MTN RegS Banca Fixed Income 3866755.44 0.02644 3866755.44 3500000 3500000 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 3867416.37 0.02644 3867416.37 3707000 3707000 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 3865897.22 0.02643 3865897.22 3053000 3053000 126.2 Estados Unidos -- 10.14 01 mar 2038 6.03 EUR 06 mar 2008 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 3865817.02 0.02643 3865817.02 3700000 3700000 101.58 Francia -- 4.51 29 may 2029 3.5 EUR 29 may 2023 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 3864985.08 0.02643 3864985.08 3901000 3901000 96.81 Estados Unidos -- 4.67 01 jun 2029 2.75 EUR 25 may 2022 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 3863538.32 0.02642 3863538.32 3641000 3641000 103.81 Alemania -- 7.72 29 ago 2033 4 EUR 29 ago 2023 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3862690.82 0.02641 3862690.82 4105000 4105000 92.35 Estados Unidos -- 4.64 28 mar 2029 1.75 EUR 01 abr 2019 ALOFP ALSTOM SA RegS Bienes de Capital Fixed Income 3861755 0.0264 3861755 4700000 4700000 82.17 Francia -- 4.74 11 ene 2029 0 EUR 11 ene 2021 DXC DXC CAPITAL FUNDING DAC RegS Tecnologia Fixed Income 3860737.58 0.0264 3860737.58 4326000 4326000 89 Estados Unidos -- 3.4 15 sept 2027 0.45 EUR 09 sept 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3860601 0.0264 3860601 4100000 4100000 94.16 Francia -- 3.8 27 mar 2028 1.75 EUR 27 mar 2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 3860432.76 0.0264 3860432.76 4049000 4049000 94.52 Estados Unidos -- 2.1 29 may 2026 1 EUR 29 may 2020 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 3861304.92 0.0264 3861304.92 4000000 4000000 95.34 Alemania -- 2.13 10 jun 2026 1.5 EUR 10 jun 2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 3859912.79 0.02639 3859912.79 5456000 5456000 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 3858428 0.02638 3858428 4100000 4100000 94.11 Alemania -- 1.88 22 feb 2026 0 EUR 22 feb 2021 ASBBNK ASB BANK LTD MTN RegS Banca Fixed Income 3856033.34 0.02637 3856033.34 4429000 4429000 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 3854059.29 0.02635 3854059.29 3713000 3713000 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 3852785.34 0.02634 3852785.34 4788000 4788000 80.13 Estados Unidos -- 8.09 09 sept 2032 0.63 EUR 09 sept 2021 CONGR CONTINENTAL AG RegS Consumo cíclico Fixed Income 3850995.88 0.02633 3850995.88 3646000 3646000 102.34 Alemania -- 3.62 01 jun 2028 4 EUR 01 jun 2023 DOV DOVER CORP Bienes de Capital Fixed Income 3850377.39 0.02633 3850377.39 4214000 4214000 91.08 Estados Unidos -- 3.5 04 nov 2027 0.75 EUR 04 nov 2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 3848772.36 0.02632 3848772.36 4200000 4200000 90.65 Francia -- 3.96 11 jun 2029 1.25 EUR 11 jun 2020 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 3849749.29 0.02632 3849749.29 3800000 3800000 101.23 Francia -- 4.29 22 mar 2029 6 EUR 22 sept 2023 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3849393.63 0.02632 3849393.63 3772000 3772000 100.72 Holanda -- 2.45 15 nov 2026 3.63 EUR 15 nov 2023 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3849364.05 0.02632 3849364.05 4200000 4200000 91.46 Bélgica -- 2.4 07 dic 2031 0.63 EUR 07 sept 2021 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 3848295.34 0.02631 3848295.34 3600000 3600000 105.17 Alemania -- 4.01 15 nov 2028 4.75 EUR 15 nov 2022 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3848356.72 0.02631 3848356.72 3600000 3600000 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 3846571.13 0.0263 3846571.13 4374000 4374000 87.59 Bélgica -- 9.54 23 ene 2035 2 EUR 23 ene 2018 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 3846611.79 0.0263 3846611.79 4900000 4900000 78.06 Alemania -- 7.01 12 jul 2031 0.63 EUR 12 ene 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3847141.01 0.0263 3847141.01 4100000 4100000 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 3845192.21 0.02629 3845192.21 3900000 3900000 97.4 España -- 1.1 14 may 2025 1.38 EUR 14 may 2018 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Comunicaciones Fixed Income 3844956.91 0.02629 3844956.91 4136000 4136000 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 3840882.15 0.02626 3840882.15 3800000 3800000 100.42 Francia -- 4.31 18 ene 2029 3.5 EUR 18 ene 2023 SEGPLP SELP FINANCE SARL MTN RegS FIBRAS Fixed Income 3839966.14 0.02626 3839966.14 3771000 3771000 99.47 Luxemburgo -- 2.99 10 ago 2027 3.75 EUR 10 ago 2022 VIAOUT VIA OUTLETS BV RegS Otros Financieros Fixed Income 3839886.78 0.02626 3839886.78 4274000 4274000 89.21 Holanda -- 4.39 15 nov 2028 1.75 EUR 15 nov 2021 OTIS HIGHLAND HOLDINGS SARL Bienes de Capital Fixed Income 3839601.03 0.02625 3839601.03 4175000 4175000 91.88 Estados Unidos -- 2.67 15 dic 2026 0.32 EUR 12 nov 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3838483.08 0.02625 3838483.08 4900000 4900000 78.16 Francia -- 9.28 16 dic 2033 0.63 EUR 16 dic 2021 ABBNVX ABB FINANCE BV RegS Bienes de Capital Fixed Income 3837195.56 0.02624 3837195.56 3763000 3763000 101.32 Suiza -- 5.99 16 ene 2031 3.38 EUR 16 ene 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3837135.95 0.02624 3837135.95 3700000 3700000 102.4 Francia -- 6.57 16 nov 2031 3.63 EUR 16 nov 2022 SLB SCHLUMBERGER FINANCE BV RegS Energía Fixed Income 3837469.64 0.02624 3837469.64 4673000 4673000 81.9 Estados Unidos -- 7.3 15 oct 2031 0.5 EUR 13 sept 2019 SYENS SYENSQO SA RegS Industria Básica Fixed Income 3836849.32 0.02623 3836849.32 4000000 4000000 95.75 Bélgica -- 1.64 31 dic 2079 2.5 EUR 02 sept 2020 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 3835288.3 0.02622 3835288.3 3800000 3800000 99.1 Alemania -- 6.45 05 sept 2031 3.28 EUR 05 sept 2022 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 3835085.95 0.02622 3835085.95 3795000 3795000 100.41 Estados Unidos -- 12.97 31 ene 2043 4.25 EUR 31 ene 2023 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 3832776.98 0.02621 3832776.98 4011000 4011000 95.52 Estados Unidos -- 2.83 19 mar 2027 1.9 EUR 19 mar 2015 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3833230.12 0.02621 3833230.12 3720000 3720000 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 3832859.81 0.02621 3832859.81 3532000 3532000 105.85 Japón -- 5.53 28 ago 2030 4.61 EUR 28 ago 2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 3832296.1 0.0262 3832296.1 4100000 4100000 92.71 Austria -- 3.03 13 may 2027 0.88 EUR 13 may 2020 CASSIM GENERTEL SPA RegS Seguro Fixed Income 3830462.71 0.02619 3830462.71 3800000 3800000 99.59 Italia -- 3.44 14 dic 2047 4.25 EUR 14 dic 2017 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3829288.5 0.02618 3829288.5 3611000 3611000 105.54 Estados Unidos -- 6.68 15 feb 2032 4.5 EUR 28 jun 2023 ERSTBK ERSTE GROUP BANK AG RegS Banca Fixed Income 3827389.38 0.02617 3827389.38 3700000 3700000 102.67 Austria -- 5.11 16 ene 2031 4 EUR 16 ene 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumo no cíclico Fixed Income 3827307.58 0.02617 3827307.58 4435000 4435000 84.81 Suiza -- 9.83 29 mar 2035 1.5 EUR 29 mar 2022 BPCEGP BPCE SA RegS Banca Fixed Income 3825275.77 0.02616 3825275.77 4200000 4200000 91.08 Francia -- 2.77 14 ene 2027 0.01 EUR 14 ene 2021 LIN LINDE PLC RegS Industria Básica Fixed Income 3826605.85 0.02616 3826605.85 3800000 3800000 100.31 Estados Unidos -- 9.76 14 feb 2036 3.4 EUR 14 feb 2024 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3824781.66 0.02615 3824781.66 4235000 4235000 90.28 Estados Unidos -- 3.84 01 mar 2028 0.5 EUR 30 sept 2019 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Seguro Fixed Income 3822413.82 0.02614 3822413.82 4144000 4144000 92.2 Estados Unidos -- 2.79 23 ene 2027 0.25 EUR 23 ene 2020 EQTSS EQT AB RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3821747.82 0.02613 3821747.82 3950000 3950000 94.44 Suecia -- 3.7 06 abr 2028 2.38 EUR 06 abr 2022 BPLN BP CAPITAL MARKETS BV RegS Energía Fixed Income 3819365.89 0.02611 3819365.89 3614000 3614000 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 3816551.72 0.0261 3816551.72 5185000 5185000 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 3815047.83 0.02609 3815047.83 4102000 4102000 93 Alemania -- 3.85 26 mar 2028 1.13 EUR 26 mar 2018 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 3816253.75 0.02609 3816253.75 3523000 3523000 105.94 Alemania -- 6.31 25 sept 2031 4.75 EUR 25 sept 2023 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 3813702.01 0.02608 3813702.01 3700000 3700000 101.05 Francia -- 3.1 05 sept 2027 3.63 EUR 05 sept 2023 MRK MERCK & CO INC Consumo no cíclico Fixed Income 3814800.04 0.02608 3814800.04 4609000 4609000 82.22 Estados Unidos -- 11.3 02 nov 2036 1.38 EUR 02 nov 2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 3814111.48 0.02608 3814111.48 3600000 3600000 102.8 Finlandia -- 3.81 13 jun 2028 4 EUR 13 jun 2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumo no cíclico Fixed Income 3814591.96 0.02608 3814591.96 3706000 3706000 101.06 Suiza -- 4.8 27 ago 2029 3.2 EUR 27 feb 2023 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 3812442.49 0.02607 3812442.49 4320000 4320000 88.21 Suecia -- 3.74 12 ene 2028 0.2 EUR 12 ene 2021 UNANA UNILEVER CAPITAL CORP RegS Consumo no cíclico Fixed Income 3813389.96 0.02607 3813389.96 3650000 3650000 101.74 Reino Unido -- 7.68 06 jun 2033 3.4 EUR 06 jun 2023 BERTEL BERTELSMANN SE & CO KGAA RegS Comunicaciones Fixed Income 3811427.02 0.02606 3811427.02 3700000 3700000 100.11 Alemania -- 4.52 29 may 2029 3.5 EUR 29 nov 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3809638 0.02605 3809638 4100000 4100000 92.92 Francia -- 2.22 29 jun 2026 0 EUR 29 jun 2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 3797815.96 0.02597 3797815.96 4000000 4000000 94.28 España -- 3.3 13 sept 2027 1.25 EUR 13 sept 2017 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS FIBRAS Fixed Income 3796064.93 0.02596 3796064.93 3953000 3953000 95.28 Luxemburgo -- 1.6 19 nov 2025 2.13 EUR 19 nov 2020 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 3795087.77 0.02595 3795087.77 4244000 4244000 89.24 Reino Unido -- 5.58 11 feb 2030 1.5 EUR 11 feb 2015 SAPGR SAP SE RegS Tecnologia Fixed Income 3795340.02 0.02595 3795340.02 4300000 4300000 87.94 Alemania -- 5 18 may 2029 0.38 EUR 18 may 2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 3794840.13 0.02595 3794840.13 4600000 4600000 82.31 Italia -- 6.33 25 sept 2030 0.38 EUR 25 sept 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 3795397.29 0.02595 3795397.29 4041000 4041000 93.87 Alemania -- 1.77 12 ene 2026 0.25 EUR 12 ene 2021 BPLN BP CAPITAL MARKETS PLC RegS Energía Fixed Income 3793844.46 0.02594 3793844.46 4805000 4805000 78.56 Reino Unido -- 9.85 15 nov 2034 1.1 EUR 15 nov 2019 VARNO VAR ENERGI ASA MTN RegS Energía Fixed Income 3793994.61 0.02594 3793994.61 3419000 3419000 106.04 Noruega -- 4.21 04 may 2029 5.5 EUR 04 may 2023 SIKASW SIKA CAPITAL BV RegS Bienes de Capital Fixed Income 3792051.79 0.02593 3792051.79 3589000 3589000 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 3791202.47 0.02592 3791202.47 4026000 4026000 93.7 Reino Unido -- 2.4 12 sept 2026 0.88 EUR 12 sept 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3790338.77 0.02592 3790338.77 4200000 4200000 88.67 Francia -- 7.31 07 abr 2032 1.63 EUR 07 abr 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 3788485.8 0.0259 3788485.8 3700000 3700000 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 3785759.16 0.02589 3785759.16 3609000 3609000 102.12 Japón -- 7.02 15 jun 2032 3.56 EUR 15 jun 2022 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 3784986 0.02588 3784986 3748000 3748000 100.16 Dinamarca -- 5.81 09 ene 2032 3.88 EUR 09 ene 2024 ATHORA ATHORA HOLDING LTD RegS Seguro Fixed Income 3782885.05 0.02587 3782885.05 3398000 3398000 106.17 Bermudas -- 3.45 16 jun 2028 6.63 EUR 16 jun 2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Comunicaciones Fixed Income 3784039.24 0.02587 3784039.24 3717000 3717000 101.18 Alemania -- 3.58 17 ene 2028 3.25 EUR 17 ene 2013 EMR EMERSON ELECTRIC CO Bienes de Capital Fixed Income 3783097.6 0.02587 3783097.6 4002000 4002000 93.63 Estados Unidos -- 5.14 15 oct 2029 2 EUR 15 ene 2019 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 3779003.49 0.02584 3779003.49 3700000 3700000 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 3775992.93 0.02582 3775992.93 3700000 3700000 101.88 Holanda -- 9.62 11 mar 2036 3.88 EUR 11 mar 2024 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3775947.76 0.02582 3775947.76 4919000 4919000 76.03 Estados Unidos -- 13.31 01 oct 2039 1.5 EUR 30 sept 2019 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3774685.11 0.02581 3774685.11 4293000 4293000 87.18 Estados Unidos -- 4.94 21 may 2029 0.88 EUR 21 may 2021 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3775268.06 0.02581 3775268.06 4300000 4300000 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 3775416.33 0.02581 3775416.33 4306000 4306000 87.48 Suiza -- 5.1 14 jun 2029 0.25 EUR 14 jun 2021 ASML ASML HOLDING NV RegS Tecnologia Fixed Income 3773007.91 0.0258 3773007.91 4398000 4398000 85.77 Holanda -- 5.79 25 feb 2030 0.25 EUR 25 feb 2020 VPARKI INFRA PARK SAS RegS Transporte Fixed Income 3773719.74 0.0258 3773719.74 4000000 4000000 92.82 Francia -- 3.82 19 abr 2028 1.63 EUR 19 abr 2018 SPG SIMON INTERNATIONAL FINANCE SCA RegS FIBRAS Fixed Income 3772592.49 0.02579 3772592.49 4677000 4677000 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 3771117.62 0.02578 3771117.62 3754000 3754000 98.92 Suecia -- 2.32 21 sept 2026 3 EUR 21 sept 2022 MCO MOODYS CORPORATION Tecnologia Fixed Income 3770947.97 0.02578 3770947.97 4300000 4300000 87.62 Estados Unidos -- 5.68 25 feb 2030 0.95 EUR 25 nov 2019 CRELAN CRELAN SA MTN RegS Banca Fixed Income 3768481.18 0.02577 3768481.18 3600000 3600000 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 3767803.93 0.02576 3767803.93 3971000 3971000 94.88 Reino Unido -- 1.43 06 sept 2025 0 EUR 06 may 2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Eléctrico Fixed Income 3766344.14 0.02575 3766344.14 4048000 4048000 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 3764716.57 0.02574 3764716.57 4159000 4159000 89.16 Australia -- 5.67 29 abr 2030 1.5 EUR 28 abr 2015 SKFBSS AB SKF RegS Bienes de Capital Fixed Income 3762785.96 0.02573 3762785.96 3750000 3750000 98.68 Suecia -- 4.02 14 sept 2028 3.13 EUR 14 sept 2022 FTV FORTIVE CORP Bienes de Capital Fixed Income 3763567.28 0.02573 3763567.28 3725000 3725000 100.6 Estados Unidos -- 4.86 15 ago 2029 3.7 EUR 13 feb 2024 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 3761445.21 0.02572 3761445.21 3851000 3851000 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 3760360 0.02571 3760360 4000000 4000000 94.01 Suiza -- 1.66 02 dic 2025 0 EUR 02 dic 2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Tecnologia Fixed Income 3760638.51 0.02571 3760638.51 4053000 4053000 92.64 Suecia -- 2.79 08 feb 2027 1.13 EUR 08 feb 2022 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 3758768.8 0.0257 3758768.8 3622000 3622000 102.86 Italia -- 2.64 18 ene 2027 4.88 EUR 18 ene 2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 3758637.52 0.0257 3758637.52 3992000 3992000 94.12 España -- 2.64 31 dic 2079 2.5 EUR 22 mar 2021 TPR TAPESTRY INC Consumo cíclico Fixed Income 3758236.13 0.0257 3758236.13 3634000 3634000 101.65 Estados Unidos -- 1.6 27 nov 2025 5.35 EUR 27 nov 2023 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS FIBRAS Fixed Income 3757145.57 0.02569 3757145.57 4200000 4200000 88.99 Francia -- 3.96 21 abr 2028 0.5 EUR 21 oct 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3755730.84 0.02568 3755730.84 4100000 4100000 91.5 Francia -- 4.69 28 feb 2029 1.38 EUR 28 sept 2017 LIN LINDE FINANCE BV RegS Industria Básica Fixed Income 3756329.71 0.02568 3756329.71 4100000 4100000 91.4 Alemania -- 3.08 19 may 2027 0.25 EUR 19 may 2020 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 3754962.6 0.02567 3754962.6 3646000 3646000 101.54 Estados Unidos -- 2.43 15 nov 2026 4 EUR 15 nov 2022 BPCEGP BPCE SA MTN RegS Banca Fixed Income 3753538.8 0.02566 3753538.8 4100000 4100000 91.45 Francia -- 2.75 14 ene 2028 0.5 EUR 14 ene 2022 PEUGOT PSA TRESORERIE GIE RegS Consumo cíclico Fixed Income 3753467.19 0.02566 3753467.19 3128000 3128000 116.88 Francia -- 7.4 19 sept 2033 6 EUR 19 sept 2003 PUBFP MMS USA HOLDINGS INC MTN RegS Comunicaciones Fixed Income 3748468.02 0.02563 3748468.02 4100000 4100000 90.05 Francia -- 6.6 13 jun 2031 1.75 EUR 13 jun 2019 WPPLN WPP FINANCE 2013 MTN RegS Comunicaciones Fixed Income 3748539.56 0.02563 3748539.56 3725000 3725000 100.47 Reino Unido -- 7.88 12 sept 2033 4 EUR 12 mar 2024 ALVGR ALLIANZ FINANCE II BV MTN RegS Seguro Fixed Income 3747125.11 0.02562 3747125.11 3900000 3900000 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 3747228.2 0.02562 3747228.2 4000000 4000000 93.44 España -- 3.67 29 ene 2028 1.5 EUR 29 ene 2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Bienes de Capital Fixed Income 3744989.52 0.02561 3744989.52 4607000 4607000 80.83 Suiza -- 6.83 23 abr 2031 0.5 EUR 23 nov 2020 EDPPL IE2 HOLDCO SA MTN RegS Eléctrico Fixed Income 3746122.62 0.02561 3746122.62 3700000 3700000 98.89 Portugal -- 1.93 01 jun 2026 2.88 EUR 01 jun 2016 EOANGR E.ON SE RegS Eléctrico Fixed Income 3743507.04 0.0256 3743507.04 3716000 3716000 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 3744434.85 0.0256 3744434.85 4025000 4025000 91.29 Reino Unido -- 5.53 29 mar 2030 1.75 EUR 29 mar 2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 3743761.86 0.0256 3743761.86 4000000 4000000 93.07 España -- 5.26 29 nov 2029 1.62 EUR 29 nov 2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 3743992.67 0.0256 3743992.67 3900000 3900000 95.48 España -- 2.48 28 oct 2026 1.25 EUR 28 jun 2018 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3744409.32 0.0256 3744409.32 4200000 4200000 89.1 Estados Unidos -- 6.52 15 mar 2031 1.6 EUR 15 mar 2019 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 3742511.41 0.02559 3742511.41 3772000 3772000 97.82 Francia -- 2.4 01 oct 2026 2.88 EUR 11 mar 2016 T AT&T INC Comunicaciones Fixed Income 3740482.85 0.02558 3740482.85 4082000 4082000 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 3740595.12 0.02558 3740595.12 3849000 3849000 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 3740187.54 0.02557 3740187.54 3600000 3600000 100.27 España -- 1.06 10 may 2026 4.13 EUR 10 may 2023 HOTGR HOCHTIEF AG RegS Bienes de Capital Fixed Income 3740416.33 0.02557 3740416.33 4101000 4101000 90.93 Alemania -- 3.35 03 sept 2027 0.5 EUR 03 sept 2019 BSTLAF PSA BANQUE FRANCE MTN RegS Consumo cíclico Fixed Income 3739180.98 0.02557 3739180.98 3700000 3700000 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 3739746.75 0.02557 3739746.75 3690000 3690000 99.08 Alemania -- 1.16 12 jun 2025 2.88 EUR 12 jun 2013 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 3737535.29 0.02556 3737535.29 3690000 3690000 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 3738462 0.02556 3738462 4100000 4100000 91.18 Francia -- 2.76 14 ene 2027 0 EUR 14 ene 2021 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 3736999.11 0.02555 3736999.11 4498000 4498000 82.79 Italia -- 7.32 11 dic 2031 1 EUR 11 dic 2019 ISSDC ISS GLOBAL A/S MTN RegS Consumo cíclico Fixed Income 3734320.04 0.02553 3734320.04 3944000 3944000 94.01 Dinamarca -- 2.16 18 jun 2026 0.88 EUR 18 jun 2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Comunicaciones Fixed Income 3732962.99 0.02552 3732962.99 3620000 3620000 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 3731473.72 0.02551 3731473.72 3885000 3885000 94.87 Alemania -- 3.04 14 jun 2027 1.5 EUR 14 jun 2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo cíclico Fixed Income 3728558.31 0.02549 3728558.31 3978000 3978000 93.57 Alemania -- 6.44 27 feb 2031 2 EUR 27 feb 2019 MINGNO SPAREBANK 1 SMN RegS Banca Fixed Income 3727900.62 0.02549 3727900.62 4230000 4230000 88.13 Noruega -- 3.85 18 feb 2028 0.01 EUR 18 feb 2021 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 3727360.96 0.02549 3727360.96 3784000 3784000 98.25 Suecia -- 1.75 20 feb 2026 2.63 EUR 20 sept 2022 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 3724349.11 0.02547 3724349.11 4800000 4800000 76.98 Luxemburgo -- 12.76 19 dic 2039 2.25 EUR 18 dic 2019 OMVAV OMV AG MTN RegS Energía Fixed Income 3725067.22 0.02547 3725067.22 4284000 4284000 86.37 Austria -- 5.99 16 jun 2030 0.75 EUR 16 jun 2020 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 3723146.99 0.02546 3723146.99 4000000 4000000 91.75 Francia -- 4.73 07 abr 2029 1.38 EUR 07 abr 2022 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3719421.98 0.02543 3719421.98 3524000 3524000 104.19 Estados Unidos -- 9.25 28 nov 2035 4.13 EUR 28 nov 2023 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 3719709.8 0.02543 3719709.8 3775000 3775000 96.92 Reino Unido -- 2.1 30 jun 2026 2.18 EUR 30 may 2022 ACSSCE DRAGADOS SA RegS Otros Industriales Fixed Income 3716836.08 0.02541 3716836.08 3800000 3800000 96.06 España -- 1.95 20 abr 2026 1.88 EUR 20 abr 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 3715565.8 0.02541 3715565.8 4200000 4200000 88.1 Francia -- 6.3 15 ene 2031 1.88 EUR 15 may 2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 3714359.04 0.0254 3714359.04 4100000 4100000 89.76 Francia -- 6.01 04 sept 2030 1.49 EUR 04 sept 2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 3715441.75 0.0254 3715441.75 4000000 4000000 92.46 Francia -- 5.38 07 ene 2030 1.94 EUR 05 dic 2018 MRKGR MERCK KGAA PNC10 RegS Consumo no cíclico Fixed Income 3712528.28 0.02538 3712528.28 3900000 3900000 93.03 Alemania -- 4.55 25 jun 2079 2.88 EUR 25 jun 2019 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 3709551.6 0.02536 3709551.6 3500000 3500000 103.65 Alemania -- 4.7 14 sept 2029 4.38 EUR 14 sept 2023 CRHID CRH SMW FINANCE DAC MTN RegS Bienes de Capital Fixed Income 3706798.55 0.02535 3706798.55 3500000 3500000 103.07 Irlanda -- 6.14 11 jul 2031 4 EUR 11 jul 2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 3708172.1 0.02535 3708172.1 3603000 3603000 100.92 Estados Unidos -- 3.18 20 sept 2027 3.88 EUR 20 sept 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 3706786.39 0.02535 3706786.39 3529000 3529000 104.51 Italia -- 4.35 14 feb 2030 4.6 EUR 14 nov 2023 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 3706314.88 0.02534 3706314.88 3624000 3624000 100.15 Estados Unidos -- 2.23 02 ago 2026 3.25 EUR 02 may 2023 LIN LINDE PLC RegS Industria Básica Fixed Income 3704030.34 0.02533 3704030.34 4300000 4300000 84.53 Estados Unidos -- 9.75 31 mar 2035 1.63 EUR 31 mar 2022 ALVGR ALLIANZ FINANCE II BV RegS Seguro Fixed Income 3702407.53 0.02532 3702407.53 3700000 3700000 99.95 Alemania -- 3.75 13 mar 2028 3 EUR 13 mar 2013 DBOERS DEUTSCHE BOERSE AG RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3703614.43 0.02532 3703614.43 4000000 4000000 91.62 Alemania -- 2.86 16 jun 2047 1.25 EUR 16 jun 2020 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Seguro Fixed Income 3703341.39 0.02532 3703341.39 4154000 4154000 88.68 Estados Unidos -- 4.11 16 jun 2028 0.6 EUR 17 jun 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3699589.67 0.0253 3699589.67 3800000 3800000 95.79 Estados Unidos -- 3.01 26 may 2027 1.88 EUR 26 may 2015 CMARK CREDIT MUTUEL ARKEA RegS Banca Fixed Income 3698211.86 0.02529 3698211.86 3900000 3900000 94.68 Francia -- 6.22 11 mar 2031 3.38 EUR 11 mar 2019 LIN LINDE PLC RegS Industria Básica Fixed Income 3699442.72 0.02529 3699442.72 3500000 3500000 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 3696573.75 0.02528 3696573.75 3676000 3676000 98.84 Estados Unidos -- 1.42 15 sept 2025 3.25 EUR 15 sept 2020 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3695904.44 0.02527 3695904.44 3525000 3525000 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 3695566.66 0.02527 3695566.66 3800000 3800000 96.64 Alemania -- 1.46 29 sept 2025 1.25 EUR 28 sept 2018 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 3696506.3 0.02527 3696506.3 3800000 3800000 95.39 Luxemburgo -- 4.83 25 jun 2029 2.5 EUR 25 jun 2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Otros Financieros Fixed Income 3694509 0.02526 3694509 3900000 3900000 94.73 Francia -- 1.49 01 oct 2025 0 EUR 01 oct 2021 DELL DELL BANK INTERNATIONAL DAC MTN RegS Tecnologia Fixed Income 3694033.1 0.02526 3694033.1 3975000 3975000 92.72 Irlanda -- 2.53 27 oct 2026 0.5 EUR 27 oct 2021 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3694596.17 0.02526 3694596.17 3556000 3556000 102.63 Estados Unidos -- 8.76 21 nov 2034 3.65 EUR 21 nov 2022 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 3693538.57 0.02525 3693538.57 3475000 3475000 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 3693018.36 0.02525 3693018.36 4000000 4000000 90.97 Francia -- 5.61 02 abr 2030 1.38 EUR 02 abr 2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 3693261.7 0.02525 3693261.7 4083000 4083000 88.75 Italia -- 6.47 14 jul 2031 2.43 EUR 14 jul 2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 3691164.74 0.02524 3691164.74 4006000 4006000 90.74 Australia -- 5.77 15 jul 2030 2 EUR 30 abr 2020 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banca Fixed Income 3690609.05 0.02523 3690609.05 3600000 3600000 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 3687862.69 0.02522 3687862.69 3959000 3959000 92.79 Alemania -- 3.54 01 dic 2027 1.13 EUR 01 jul 2019 ALIVP ALIAXIS FINANCE SA RegS Bienes de Capital Fixed Income 3686873.38 0.02521 3686873.38 4200000 4200000 87.45 Bélgica -- 4.46 08 nov 2028 0.88 EUR 08 nov 2021 BXBAU BRAMBLES FINANCE PLC RegS Transporte Fixed Income 3687465.25 0.02521 3687465.25 3888000 3888000 94.13 Australia -- 3.35 04 oct 2027 1.5 EUR 04 oct 2017 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banca Fixed Income 3685308.26 0.0252 3685308.26 3539000 3539000 103.49 Italia -- 1.79 16 feb 2027 5.88 EUR 16 feb 2023 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 3685374.87 0.0252 3685374.87 3800000 3800000 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 3683435.75 0.02519 3683435.75 3618000 3618000 100.78 Suiza -- 3.42 04 dic 2027 3.31 EUR 04 dic 2023 WMT WALMART INC Consumo cíclico Fixed Income 3684244.38 0.02519 3684244.38 3635000 3635000 98.89 Estados Unidos -- 1.8 08 abr 2026 2.55 EUR 08 abr 2014 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 3682075.62 0.02518 3682075.62 3800000 3800000 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 3680818.91 0.02517 3680818.91 3589000 3589000 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 3679450.53 0.02516 3679450.53 3525000 3525000 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 3679712.44 0.02516 3679712.44 3900000 3900000 92.05 Suiza -- 5.51 30 abr 2050 2.53 EUR 21 mar 2019 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Seguro Fixed Income 3678794.92 0.02515 3678794.92 3500000 3500000 101.3 Austria -- 6.32 15 jun 2042 4.88 EUR 15 jun 2022 SRENVX ELM BV RegS Seguro Fixed Income 3676053.89 0.02513 3676053.89 3728000 3728000 97.13 Suiza -- 1.38 31 dic 2079 2.6 EUR 02 abr 2015 EOANGR E.ON SE RegS Eléctrico Fixed Income 3674251.39 0.02512 3674251.39 4029000 4029000 89.58 Alemania -- 6.43 29 mar 2031 1.63 EUR 29 mar 2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Eléctrico Fixed Income 3672232.37 0.02511 3672232.37 3800000 3800000 95.71 España -- 2.01 21 abr 2026 1 EUR 21 abr 2016 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 3672326.17 0.02511 3672326.17 4289000 4289000 85.04 Italia -- 5.97 17 jun 2030 0.75 EUR 17 jun 2020 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banca Fixed Income 3671319.54 0.0251 3671319.54 3600000 3600000 101.23 Suecia -- 2.67 18 ene 2027 4 EUR 18 ene 2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 3670307.49 0.0251 3670307.49 3978000 3978000 92.24 Suecia -- 2.4 03 sept 2026 0.05 EUR 03 sept 2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 3669656.69 0.02509 3669656.69 4056000 4056000 90.28 Estados Unidos -- 3.4 15 sept 2027 0.38 EUR 15 sept 2020 MA MASTERCARD INC Tecnologia Fixed Income 3668527.23 0.02508 3668527.23 4020000 4020000 91.16 Estados Unidos -- 4.71 22 feb 2029 1 EUR 22 feb 2022 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 3665836.23 0.02507 3665836.23 3877000 3877000 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 3663655.87 0.02505 3663655.87 3725000 3725000 97.57 Holanda -- 1.56 27 nov 2025 2.38 EUR 27 nov 2020 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3662443.52 0.02504 3662443.52 3900000 3900000 93.89 Bélgica -- 1.9 01 mar 2027 0.25 EUR 01 dic 2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 3662282.92 0.02504 3662282.92 3665000 3665000 95.18 Reino Unido -- 2.73 18 abr 2027 4 EUR 18 ene 2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 3660911.55 0.02503 3660911.55 3963000 3963000 90.35 Japón -- 7.2 08 abr 2032 2.1 EUR 08 abr 2022 FMUFP COVIVIO HOTELS SCA RegS FIBRAS Fixed Income 3658662.33 0.02502 3658662.33 4100000 4100000 88.57 Francia -- 5.09 27 jul 2029 1 EUR 27 jul 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3656602.43 0.025 3656602.43 3600000 3600000 100.46 Francia -- 2.51 06 dic 2026 3.63 EUR 06 dic 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 3654622.19 0.02499 3654622.19 3625000 3625000 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 3655026.48 0.02499 3655026.48 3373000 3373000 106.22 España -- 4.72 30 oct 2029 5.25 EUR 30 oct 2023 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 3653620.05 0.02498 3653620.05 3800000 3800000 95.18 Francia -- 5.12 30 oct 2029 2.38 EUR 30 mar 2022 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 3653242.99 0.02498 3653242.99 3822000 3822000 95.5 Estados Unidos -- 2.81 08 mar 2027 1.63 EUR 06 mar 2015 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumo no cíclico Fixed Income 3650981.07 0.02496 3650981.07 3700000 3700000 97.21 Alemania -- 2.06 15 jun 2026 1.88 EUR 15 jun 2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 3650772.33 0.02496 3650772.33 4500000 4500000 81.12 Alemania -- 8.39 24 mar 2033 1.25 EUR 24 mar 2021 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 3650564.91 0.02496 3650564.91 3935000 3935000 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 3649262.94 0.02495 3649262.94 4492000 4492000 81.1 Alemania -- 12.85 28 feb 2039 1.75 EUR 28 feb 2019 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Tecnologia Fixed Income 3649465.09 0.02495 3649465.09 3433000 3433000 104.53 Suecia -- 3.7 29 may 2028 5.38 EUR 29 nov 2023 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 3648241.84 0.02494 3648241.84 4100000 4100000 88.13 Francia -- 5.9 23 jun 2030 1.13 EUR 23 jun 2020 GWOCN GREAT-WEST LIFECO INC RegS Seguro Fixed Income 3645992.38 0.02493 3645992.38 3367000 3367000 106.59 Canadá -- 4.98 16 nov 2029 4.7 EUR 16 nov 2022 TTEFP TOTALENERGIES SE NC15 RegS Energía Fixed Income 3646115.53 0.02493 3646115.53 4230000 4230000 85.58 Francia -- 10.28 31 dic 2079 3.25 EUR 17 ene 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3643113.07 0.02491 3643113.07 3900000 3900000 92.36 Francia -- 4.01 22 jun 2028 1.38 EUR 22 jun 2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Comunicaciones Fixed Income 3643725.82 0.02491 3643725.82 3724000 3724000 95.99 Reino Unido -- 2.93 31 may 2027 2.25 EUR 31 may 2017 BRK BERKSHIRE HATHAWAY INC Seguro Fixed Income 3642350.99 0.0249 3642350.99 3774000 3774000 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 3639568.89 0.02489 3639568.89 4059000 4059000 89.56 Nueva Zelanda -- 3.44 23 sept 2027 0.2 EUR 23 sept 2021 ARGFP ARGAN SA RegS FIBRAS Fixed Income 3640674.43 0.02489 3640674.43 4000000 4000000 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 3640722.03 0.02489 3640722.03 4102000 4102000 87.51 Estados Unidos -- 5.75 29 may 2030 1.5 EUR 29 may 2020 HANRUE HANNOVER RUECK SE RegS Seguro Fixed Income 3640634.58 0.02489 3640634.58 4400000 4400000 81.72 Alemania -- 7.2 30 jun 2042 1.38 EUR 22 mar 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 3639536.84 0.02489 3639536.84 4135000 4135000 87.44 Italia -- 5.04 20 jun 2029 0.75 EUR 20 ene 2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banca Fixed Income 3640435.32 0.02489 3640435.32 4049000 4049000 89.84 Nueva Zelanda -- 3.25 13 jul 2027 0.1 EUR 13 jul 2021 ENGIFP ENGIE SA RegS Gas Natural Fixed Income 3638792.17 0.02488 3638792.17 4300000 4300000 83.25 Francia -- 6.21 31 dic 2079 1.88 EUR 02 jul 2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 3635413.29 0.02486 3635413.29 4035000 4035000 89.06 Italia -- 5.99 01 oct 2030 2.12 EUR 01 oct 2019 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 3636167.44 0.02486 3636167.44 3524000 3524000 100.95 Suecia -- 2.23 29 ago 2026 3.88 EUR 29 ago 2023 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 3634195.51 0.02485 3634195.51 3894000 3894000 92.91 Estados Unidos -- 4.49 05 ene 2029 1.88 EUR 01 ago 2018 ASML ASML HOLDING NV RegS Tecnologia Fixed Income 3632646.95 0.02484 3632646.95 4050000 4050000 89.14 Holanda -- 4.93 07 may 2029 0.63 EUR 07 may 2020 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 3633338.56 0.02484 3633338.56 4100000 4100000 88.61 Alemania -- 7.21 25 mar 2032 2.38 EUR 28 mar 2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 3631638.76 0.02483 3631638.76 3900000 3900000 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 3630828.36 0.02483 3630828.36 3595000 3595000 100.86 Dinamarca -- 2.07 15 jun 2026 4.13 EUR 15 mar 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 3630483.38 0.02482 3630483.38 3900000 3900000 92.81 Francia -- 3.67 13 ene 2028 1.38 EUR 13 nov 2017 BMW BMW FINANCE NV RegS Consumo cíclico Fixed Income 3626439.85 0.0248 3626439.85 3457000 3457000 101.83 Alemania -- 9.02 22 may 2035 3.63 EUR 22 may 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3622413.22 0.02477 3622413.22 3500000 3500000 103.25 Francia -- 13.66 06 mar 2044 4.25 EUR 06 mar 2024 IBESM IBERDROLA FINANZAS SAU RegS Eléctrico Fixed Income 3622001.31 0.02477 3622001.31 4000000 4000000 89.98 España -- 3.26 31 dic 2079 1.58 EUR 16 nov 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 3621723.59 0.02476 3621723.59 3782000 3782000 95.49 Reino Unido -- 1.43 12 sept 2025 0.5 EUR 12 sept 2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 3620625.13 0.02476 3620625.13 3618000 3618000 98.64 Japón -- 1.4 08 sept 2025 2.61 EUR 08 sept 2022 SAFFP SAFRAN SA RegS Bienes de Capital Fixed Income 3619499.01 0.02475 3619499.01 4200000 4200000 86.16 Francia -- 6.7 17 mar 2031 0.75 EUR 16 mar 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 3616919.7 0.02473 3616919.7 3500000 3500000 102.46 Alemania -- 4.99 17 ene 2031 4.63 EUR 17 ene 2024 FIDINT FIL LTD RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3616111.44 0.02473 3616111.44 3746000 3746000 95.55 Reino Unido -- 2.5 04 nov 2026 2.5 EUR 04 nov 2016 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 3615218.55 0.02472 3615218.55 3735000 3735000 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 3615446.49 0.02472 3615446.49 3994000 3994000 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 3614898.37 0.02472 3614898.37 3749000 3749000 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 3612634.52 0.0247 3612634.52 5156000 5156000 69.24 Estados Unidos -- 14.75 13 ago 2041 1.34 EUR 13 ago 2021 EEFT EURONET WORLDWIDE INC. Tecnologia Fixed Income 3611875.14 0.0247 3611875.14 3798000 3798000 93.93 Estados Unidos -- 2.08 22 may 2026 1.38 EUR 22 may 2019 ACHMEA ACHMEA BV RegS Seguro Fixed Income 3609118.85 0.02468 3609118.85 3574000 3574000 99.8 Holanda -- 1.44 29 nov 2025 3.63 EUR 29 nov 2022 ASSABS ASSA ABLOY AB MTN RegS Bienes de Capital Fixed Income 3604026.89 0.02464 3604026.89 3500000 3500000 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 3603184.29 0.02464 3603184.29 3489000 3489000 102.79 Estados Unidos -- 4.36 15 feb 2029 4.3 EUR 15 feb 2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bienes de Capital Fixed Income 3601857.04 0.02463 3601857.04 3704000 3704000 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 3598812.59 0.02461 3598812.59 3600000 3600000 97.76 Alemania -- 3.86 24 may 2028 2.63 EUR 24 may 2013 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 3597502.68 0.0246 3597502.68 4596000 4596000 78.22 Estados Unidos -- 7.64 16 feb 2032 0.5 EUR 16 feb 2021 UPMFH UPM-KYMMENE OYJ MTN RegS Industria Básica Fixed Income 3597553.33 0.0246 3597553.33 4157000 4157000 86.5 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 3596501.96 0.02459 3596501.96 3440000 3440000 101.05 Italia -- 1.86 08 jun 2026 4.38 EUR 08 jun 2023 HANRUE HANNOVER RUECK SE RegS Seguro Fixed Income 3596381.54 0.02459 3596381.54 4100000 4100000 86.9 Alemania -- 5.86 08 oct 2040 1.75 EUR 08 jul 2020 BNS BANK OF NOVA SCOTIA MTN RegS Banca Fixed Income 3595324.84 0.02458 3595324.84 4107000 4107000 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 3595286.75 0.02458 3595286.75 4123000 4123000 86.88 Irlanda -- 5.31 20 sept 2029 0.63 EUR 20 sept 2019 LIN LINDE FINANCE BV RegS Industria Básica Fixed Income 3595079.63 0.02458 3595079.63 4400000 4400000 81.24 Alemania -- 7.82 19 may 2032 0.55 EUR 19 may 2020 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Seguro Fixed Income 3591956.13 0.02456 3591956.13 3543000 3543000 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 3590565.84 0.02455 3590565.84 3837000 3837000 92.64 Alemania -- 3.92 20 abr 2028 1 EUR 20 abr 2016 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 3588904.69 0.02454 3588904.69 3362000 3362000 104.25 Francia -- 3.85 21 sept 2028 4.88 EUR 21 sept 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 3588831.04 0.02454 3588831.04 4531000 4531000 77.62 Estados Unidos -- 13.24 18 may 2040 1.85 EUR 18 may 2020 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 3585453.26 0.02452 3585453.26 4300000 4300000 83.13 Alemania -- 3.7 31 ene 2028 1.63 EUR 31 ene 2018 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 3585538.1 0.02452 3585538.1 3900000 3900000 90.46 Francia -- 7.41 30 jun 2032 2 EUR 30 jun 2017 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 3582680.47 0.0245 3582680.47 3841000 3841000 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 3581226.44 0.02449 3581226.44 3595000 3595000 96.77 Australia -- 7.72 29 abr 2033 3.13 EUR 30 abr 2013 ERGIM ERG SPA MTN RegS Eléctrico Fixed Income 3581146.75 0.02449 3581146.75 3971000 3971000 89.91 Italia -- 3.38 11 sept 2027 0.5 EUR 11 sept 2020 DHR DANAHER CORPORATION Consumo no cíclico Fixed Income 3580329.19 0.02448 3580329.19 3622000 3622000 96.37 Estados Unidos -- 5.37 30 mar 2030 2.5 EUR 30 mar 2020 EXOIM EXOR NV RegS Compañías Financieras Fixed Income 3578376.14 0.02447 3578376.14 3550000 3550000 100.37 Holanda -- 7.53 14 feb 2033 3.75 EUR 14 feb 2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 3576651.37 0.02446 3576651.37 3800000 3800000 91.8 Francia -- 8.66 22 abr 2034 2.5 EUR 22 abr 2022 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Eléctrico Fixed Income 3577924.58 0.02446 3577924.58 3503000 3503000 100.32 Reino Unido -- 3.98 20 sept 2028 3.53 EUR 20 sept 2022 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 3576047.72 0.02445 3576047.72 4152000 4152000 85.13 Alemania -- 9.37 05 jul 2034 1.38 EUR 05 jul 2019 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 3576586.53 0.02445 3576586.53 3450000 3450000 100.77 Luxemburgo -- 4.56 06 jul 2029 4 EUR 29 jun 2022 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 3575465.79 0.02445 3575465.79 3800000 3800000 92.42 Francia -- 5.6 05 may 2030 1.88 EUR 05 may 2022 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3575658.98 0.02445 3575658.98 3715000 3715000 94.31 Estados Unidos -- 10.77 24 jul 2037 2.88 EUR 24 jul 2017 ASBBNK ASB BANK LTD MTN RegS Banca Fixed Income 3574128.05 0.02444 3574128.05 3470000 3470000 102.85 Nueva Zelanda -- 2.81 16 mar 2027 4.5 EUR 16 mar 2023 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 3572369.31 0.02443 3572369.31 3889000 3889000 90.94 Francia -- 4.84 27 abr 2029 1 EUR 27 abr 2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Comunicaciones Fixed Income 3570955.76 0.02442 3570955.76 3690000 3690000 95.82 Alemania -- 2.09 22 may 2026 1.13 EUR 22 may 2017 IFXGR INFINEON TECHNOLOGIES AG RegS Tecnologia Fixed Income 3571684.79 0.02442 3571684.79 3900000 3900000 90.07 Alemania -- 7.4 24 jun 2032 2 EUR 24 jun 2020 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 3569629.17 0.02441 3569629.17 3769000 3769000 94.08 Italia -- 3.4 24 oct 2027 1.5 EUR 24 oct 2017 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 3567069 0.02439 3567069 4762000 4762000 74.78 Estados Unidos -- 13.98 20 feb 2040 1.25 EUR 20 feb 2020 MERYFP MERCIALYS SA RegS FIBRAS Fixed Income 3565157.4 0.02438 3565157.4 3800000 3800000 93.64 Francia -- 4.57 28 feb 2029 2.5 EUR 28 feb 2022 FTV FORTIVE CORP Bienes de Capital Fixed Income 3564544.33 0.02437 3564544.33 3550000 3550000 99.97 Estados Unidos -- 1.82 13 feb 2026 3.7 EUR 13 feb 2024 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 3563385.82 0.02436 3563385.82 3767000 3767000 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 3561675.29 0.02435 3561675.29 3777000 3777000 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 3561921.77 0.02435 3561921.77 4200000 4200000 84.67 Francia -- 8.97 27 feb 2034 1.75 EUR 27 feb 2019 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 3560545.55 0.02435 3560545.55 4027000 4027000 86.31 Reino Unido -- 12.13 24 may 2039 2.5 EUR 24 may 2019 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 3559271.01 0.02434 3559271.01 3653000 3653000 95.7 Estados Unidos -- 5.61 03 jun 2030 2.13 EUR 02 jun 2015 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 3560129.46 0.02434 3560129.46 3325000 3325000 104.44 Luxemburgo -- 5.41 06 sept 2030 4.75 EUR 06 sept 2023 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 3559251.15 0.02434 3559251.15 3600000 3600000 98.17 Luxemburgo -- 4.33 14 ene 2029 3.5 EUR 14 jun 2022 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 3558503.52 0.02433 3558503.52 3950000 3950000 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 3558364.25 0.02433 3558364.25 4028000 4028000 88.27 Dinamarca -- 3.74 17 ene 2028 0.38 EUR 24 feb 2021 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3556377.25 0.02432 3556377.25 4344000 4344000 81.67 Estados Unidos -- 7.4 15 ene 2032 1 EUR 10 sept 2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 3557148.49 0.02432 3557148.49 3400000 3400000 102.72 Dinamarca -- 3.97 05 oct 2028 4 EUR 05 oct 2023 ABBV ABBVIE INC Consumo no cíclico Fixed Income 3553603.65 0.0243 3553603.65 3850000 3850000 92.03 Estados Unidos -- 3.53 18 nov 2027 0.75 EUR 26 sept 2019 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 3553277.77 0.0243 3553277.77 3700000 3700000 95.98 Francia -- 1.88 06 mar 2026 1 EUR 06 mar 2018 TEFP TECHNIP ENERGIES NV RegS Otros Industriales Fixed Income 3553218.3 0.0243 3553218.3 3870000 3870000 90.88 Francia -- 3.99 28 may 2028 1.13 EUR 28 may 2021 ATOSTR ATLANTIA SPA MTN RegS Transporte Fixed Income 3550775.73 0.02428 3550775.73 3450000 3450000 100.61 Italia -- 1.41 16 sept 2025 4.38 EUR 16 sept 2010 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 3550333.03 0.02428 3550333.03 3900000 3900000 89.73 Alemania -- 5.71 15 may 2030 1.5 EUR 15 may 2020 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumo cíclico Fixed Income 3548857.11 0.02427 3548857.11 3525000 3525000 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 3549611.62 0.02427 3549611.62 3728000 3728000 95.2 Reino Unido -- 2.86 25 mar 2027 1.75 EUR 25 mar 2019 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Otros Financieros Fixed Income 3547689.23 0.02426 3547689.23 3875000 3875000 91.42 Luxemburgo -- 2.59 15 nov 2026 0.38 EUR 15 nov 2021 SRELN SIRIUS REAL ESTATE LTD RegS Otros Financieros Fixed Income 3546068.11 0.02425 3546068.11 3800000 3800000 92.46 Reino Unido -- 2.17 22 jun 2026 1.13 EUR 22 jun 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 3545766.92 0.02424 3545766.92 3800000 3800000 93.07 Francia -- 3.66 18 ene 2028 1.25 EUR 18 ene 2019 DHLGR DEUTSCHE POST AG MTN RegS Transporte Fixed Income 3544471.94 0.02424 3544471.94 3637000 3637000 96.22 Alemania -- 1.92 01 abr 2026 1.25 EUR 01 abr 2016 CASTSS CASTELLUM AB MTN RegS Otros Financieros Fixed Income 3544048.96 0.02423 3544048.96 3829000 3829000 92.14 Suecia -- 2.38 04 sept 2026 0.75 EUR 04 sept 2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Seguro Fixed Income 3542084.86 0.02422 3542084.86 3800000 3800000 92.94 Alemania -- 3.57 06 dic 2027 0.88 EUR 06 dic 2017 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3541669.31 0.02422 3541669.31 3500000 3500000 100.98 Francia -- 6.09 06 mar 2031 3.63 EUR 06 mar 2024 AZN ASTRAZENECA PLC MTN RegS Consumo no cíclico Fixed Income 3538040.54 0.02419 3538040.54 4023000 4023000 87.64 Reino Unido -- 5.05 03 jun 2029 0.38 EUR 03 jun 2021 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3535983.07 0.02418 3535983.07 3850000 3850000 91.75 Estados Unidos -- 2.75 15 ene 2027 0.45 EUR 21 may 2021 BKTSM BANKINTER SA RegS Banca Fixed Income 3535796.69 0.02418 3535796.69 3900000 3900000 90.34 España -- 3.14 23 dic 2032 1.25 EUR 23 jun 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3535323.31 0.02417 3535323.31 3700000 3700000 94.85 Estados Unidos -- 2.15 15 jun 2026 0.9 EUR 15 mar 2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 3532788.69 0.02416 3532788.69 3500000 3500000 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 3532887.85 0.02416 3532887.85 3713000 3713000 94.52 Reino Unido -- 4.35 16 nov 2028 1.75 EUR 16 may 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 3534135.35 0.02416 3534135.35 3784000 3784000 92.61 Estados Unidos -- 5.24 26 oct 2029 1.88 EUR 27 oct 2017 KO COCA-COLA CO Consumo no cíclico Fixed Income 3529995.24 0.02414 3529995.24 3975000 3975000 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 3529828.17 0.02414 3529828.17 3763000 3763000 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 3525359.05 0.0241 3525359.05 3800000 3800000 91.79 Francia -- 4.01 13 jun 2028 1.25 EUR 13 jun 2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 3523023.13 0.02409 3523023.13 4100000 4100000 85.79 Francia -- 5.63 18 ene 2030 0.75 EUR 18 ene 2022 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 3521645.68 0.02408 3521645.68 3364000 3364000 100.87 Suecia -- 1.04 30 may 2026 4.63 EUR 30 may 2023 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 3520590.69 0.02407 3520590.69 3600000 3600000 95.59 Francia -- 3.04 23 jul 2027 3.25 EUR 23 jul 2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Eléctrico Fixed Income 3518342.44 0.02406 3518342.44 4348000 4348000 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 3519261.97 0.02406 3519261.97 3400000 3400000 101.52 Francia -- 3.06 15 sept 2027 3.75 EUR 15 sept 2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 3517593.05 0.02405 3517593.05 3600000 3600000 96.26 Austria -- 1.96 07 abr 2026 1.5 EUR 07 abr 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3517559.77 0.02405 3517559.77 3500000 3500000 98.25 Francia -- 0.77 31 dic 2079 2.38 EUR 15 abr 2019 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 3515559.69 0.02404 3515559.69 3352000 3352000 104.61 Estados Unidos -- 8.92 03 mar 2035 4 EUR 03 mar 2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 3516497.24 0.02404 3516497.24 3776000 3776000 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 3515924.37 0.02404 3515924.37 3385000 3385000 100.17 Suiza -- 1.71 01 abr 2026 3.75 EUR 01 abr 2014 CPGLN COMPASS GROUP PLC MTN RegS Consumo cíclico Fixed Income 3514883.72 0.02403 3514883.72 3505000 3505000 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 3514152.03 0.02403 3514152.03 3700000 3700000 94.68 Estados Unidos -- 3.62 15 ene 2028 1.5 EUR 15 ene 2019 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 3510442.17 0.024 3510442.17 3569000 3569000 97.5 Alemania -- 0.99 03 abr 2025 0.88 EUR 03 abr 2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banca Fixed Income 3510351.88 0.024 3510351.88 3771000 3771000 92.88 Australia -- 3.7 18 ene 2028 1.13 EUR 18 ene 2018 EBOXLN TRITAX EUROBOX PLC RegS Otros Financieros Fixed Income 3509946.57 0.024 3509946.57 3783000 3783000 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 3508487.63 0.02399 3508487.63 3369000 3369000 102.25 Polonia -- 2.44 23 nov 2027 5.5 EUR 23 nov 2023 AMPRIO AMPRION GMBH MTN RegS Eléctrico Fixed Income 3505380.1 0.02397 3505380.1 3300000 3300000 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 3504867.77 0.02396 3504867.77 3725000 3725000 93.61 Estados Unidos -- 2.46 05 oct 2026 1 EUR 05 oct 2016 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS FIBRAS Fixed Income 3503088.75 0.02395 3503088.75 3735000 3735000 92.37 Reino Unido -- 3.02 03 jun 2027 1.75 EUR 03 jun 2021 LAMON LA MONDIALE SAM RegS Seguro Fixed Income 3501414.33 0.02394 3501414.33 3700000 3700000 93.93 Francia -- 2.01 20 abr 2026 0.75 EUR 20 oct 2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banca Fixed Income 3501207.87 0.02394 3501207.87 4000000 4000000 87.4 Reino Unido -- 4.39 14 sept 2028 0.25 EUR 14 sept 2021 NK IMERYS S.A. MTN RegS Bienes de Capital Fixed Income 3500055.03 0.02393 3500055.03 3700000 3700000 94.3 Francia -- 2.7 15 ene 2027 1.5 EUR 17 ene 2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 3498402.56 0.02392 3498402.56 3505000 3505000 99.11 Italia -- 8.23 15 ene 2034 3.55 EUR 15 ene 2024 MACIFS MACIF RegS Seguro Fixed Income 3498595.37 0.02392 3498595.37 4300000 4300000 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 3497177.91 0.02391 3497177.91 3500000 3500000 99.15 Francia -- 1.58 04 ene 2026 3.38 EUR 04 jul 2022 VPARKI INDIGO GROUP SAS RegS Transporte Fixed Income 3496588.08 0.02391 3496588.08 3300000 3300000 103.97 Francia -- 5.17 18 abr 2030 4.5 EUR 18 oct 2023 LSELN LSEG NETHERLANDS BV MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3496604.06 0.02391 3496604.06 3282000 3282000 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 3495009.29 0.0239 3495009.29 3589000 3589000 96.76 Suiza -- 2.54 09 nov 2026 1.63 EUR 07 nov 2014 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 3493106.01 0.02388 3493106.01 3695000 3695000 93.92 Italia -- 2.24 15 jul 2026 0.88 EUR 15 jul 2021 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 3490174.94 0.02386 3490174.94 3425000 3425000 99.2 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 3488447.75 0.02385 3488447.75 3700000 3700000 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 3488414 0.02385 3488414 3825000 3825000 89.82 Estados Unidos -- 4.82 22 may 2029 1.63 EUR 22 may 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 3487553.8 0.02385 3487553.8 3900000 3900000 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 3486247.2 0.02384 3486247.2 4300000 4300000 80.68 Francia -- 7.22 19 nov 2031 1.13 EUR 19 nov 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 3487268.06 0.02384 3487268.06 4107000 4107000 84.74 Italia -- 6.52 17 ene 2031 0.88 EUR 17 ene 2022 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 3485184.32 0.02383 3485184.32 3717000 3717000 92.39 Alemania -- 4.8 22 may 2029 1.63 EUR 22 may 2017 ALB ALBEMARLE NEW HOLDING GMBH RegS Industria Básica Fixed Income 3483862.53 0.02382 3483862.53 3614000 3614000 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 3482539.94 0.02381 3482539.94 3450000 3450000 100.46 Canadá -- 9.53 12 feb 2036 4.01 EUR 12 feb 2024 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 3482701.66 0.02381 3482701.66 3400000 3400000 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 3480547.51 0.0238 3480547.51 3300000 3300000 103.4 Suecia -- 5.56 13 sept 2030 3.88 EUR 13 sept 2023 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 3478424.51 0.02378 3478424.51 3500000 3500000 97.03 Luxemburgo -- 2.88 17 abr 2027 2.5 EUR 17 abr 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3475964.98 0.02377 3475964.98 4200000 4200000 81.77 Francia -- 11.46 28 sept 2037 2 EUR 28 sept 2017 SMDSLN DS SMITH PLC MTN RegS Bienes de Capital Fixed Income 3475475.76 0.02376 3475475.76 3231000 3231000 104.56 Reino Unido -- 5.34 27 jul 2030 4.5 EUR 27 jul 2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 3474776.61 0.02376 3474776.61 3275000 3275000 102.22 Finlandia -- 2.8 18 abr 2027 4.13 EUR 18 oct 2022 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 3472994.1 0.02375 3472994.1 3400000 3400000 101.36 España -- 4.3 15 ene 2030 4 EUR 15 ene 2024 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 3473786.6 0.02375 3473786.6 3740000 3740000 92.03 Alemania -- 4 22 may 2028 1 EUR 22 feb 2022 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 3473849.92 0.02375 3473849.92 3597000 3597000 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 3470982.43 0.02373 3470982.43 3700000 3700000 92.71 Francia -- 3.83 05 abr 2028 1.13 EUR 05 abr 2016 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 3467615.41 0.02371 3467615.41 3400000 3400000 99.96 Francia -- 1.48 31 dic 2079 4.5 EUR 14 oct 2014 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 3467001.15 0.02371 3467001.15 4046000 4046000 85.5 Estados Unidos -- 5.36 22 sept 2029 0.38 EUR 22 sept 2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 3466192.52 0.0237 3466192.52 3630000 3630000 95.46 Australia -- 2.89 22 mar 2027 2 EUR 20 mar 2015 TDFINF TDF INFRASTRUCTURE SAS RegS Comunicaciones Fixed Income 3464220.31 0.02369 3464220.31 3900000 3900000 88.27 Francia -- 5.33 01 dic 2029 1.75 EUR 01 dic 2021 VRLAFP VERALLIA SAS RegS Bienes de Capital Fixed Income 3464638.75 0.02369 3464638.75 3700000 3700000 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 3462495 0.02367 3462495 3694000 3694000 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 3461260.74 0.02367 3461260.74 3500000 3500000 97.43 Francia -- 4.12 08 dic 2028 4.88 EUR 08 dic 2022 STANLN STANDARD CHARTERED PLC MTN RegS Banca Fixed Income 3462216.5 0.02367 3462216.5 3625000 3625000 94.73 Reino Unido -- 2.46 03 oct 2027 1.63 EUR 03 oct 2017 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 3460520.34 0.02366 3460520.34 3100000 3100000 108.1 España -- 7.09 19 jul 2034 5.13 EUR 19 jul 2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo cíclico Fixed Income 3460291.21 0.02366 3460291.21 3977000 3977000 86.07 Suiza -- 7.62 26 may 2032 1.13 EUR 26 may 2020 KO COCA-COLA CO Consumo no cíclico Fixed Income 3457396.68 0.02364 3457396.68 3650000 3650000 94.34 Estados Unidos -- 2.43 22 sept 2026 0.75 EUR 08 mar 2019 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 3457288.68 0.02364 3457288.68 3261000 3261000 102.34 Holanda -- 5.92 03 abr 2031 3.75 EUR 03 abr 2023 ARRFP APRR SA MTN RegS Transporte Fixed Income 3456115.41 0.02363 3456115.41 4000000 4000000 86.12 Francia -- 8.12 17 ene 2033 1.5 EUR 17 nov 2017 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 3455132.75 0.02362 3455132.75 3462000 3462000 99.53 Reino Unido -- 1.71 26 feb 2026 3.38 EUR 28 feb 2014 TDCDC TDC NET AS MTN RegS Comunicaciones Fixed Income 3452803.3 0.02361 3452803.3 3326000 3326000 103.05 Dinamarca -- 4.96 06 feb 2030 5.62 EUR 06 feb 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3451063.57 0.0236 3451063.57 4200000 4200000 82.12 Alemania -- 7.66 20 feb 2032 0.5 EUR 20 feb 2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 3447388.9 0.02357 3447388.9 3748000 3748000 91.55 Luxemburgo -- 2.5 20 oct 2026 1 EUR 20 oct 2021 SLHNVX ELM BV RegS Seguro Fixed Income 3447897.47 0.02357 3447897.47 3324000 3324000 99.88 Suiza -- 2.86 31 dic 2079 4.5 EUR 27 sept 2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 3442521.9 0.02354 3442521.9 3900000 3900000 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 3441246.19 0.02353 3441246.19 3425000 3425000 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 3440740.17 0.02353 3440740.17 3925000 3925000 87.34 Reino Unido -- 4.25 13 sept 2029 0.6 EUR 13 sept 2021 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3440290 0.02352 3440290 3400000 3400000 101.19 Bélgica -- 7 27 mar 2032 3.75 EUR 27 mar 2024 ACFP ACCOR SA RegS Consumo cíclico Fixed Income 3436341.34 0.0235 3436341.34 3400000 3400000 100.9 Francia -- 6.06 11 mar 2031 3.88 EUR 11 mar 2024 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 3437123.33 0.0235 3437123.33 3761000 3761000 91.2 Alemania -- 3.43 24 sept 2027 0.38 EUR 24 sept 2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 3436027.27 0.02349 3436027.27 3500000 3500000 96.86 Francia -- 1.15 05 jun 2030 1.63 EUR 05 jun 2020 VVOYHT KOJAMO OYJ MTN RegS Otros Financieros Fixed Income 3436092.55 0.02349 3436092.55 3670000 3670000 92.06 Finlandia -- 3 27 may 2027 1.88 EUR 27 may 2020 LIN LINDE PLC RegS Industria Básica Fixed Income 3436034.96 0.02349 3436034.96 3800000 3800000 89.06 Estados Unidos -- 6.5 31 mar 2031 1.38 EUR 31 mar 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 3436000.13 0.02349 3436000.13 4175000 4175000 81.78 Estados Unidos -- 7.01 01 ago 2031 0.8 EUR 01 ago 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3432776.09 0.02347 3432776.09 3500000 3500000 97.2 Francia -- 1.09 12 may 2025 1 EUR 12 may 2016 TLSAU TELSTRA CORPORATION LTD MTN RegS Comunicaciones Fixed Income 3428018.66 0.02344 3428018.66 3739000 3739000 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 3427107.15 0.02343 3427107.15 4319000 4319000 78.4 Suecia -- 3.88 13 abr 2028 1 EUR 13 oct 2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumo no cíclico Fixed Income 3425259.02 0.02342 3425259.02 3200000 3200000 105.4 Alemania -- 4.83 28 nov 2029 5 EUR 28 nov 2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 3422801.99 0.0234 3422801.99 3403000 3403000 100.31 Estados Unidos -- 4.46 08 mar 2029 3.38 EUR 27 feb 2024 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banca Fixed Income 3422002.36 0.0234 3422002.36 3200000 3200000 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 3420840.7 0.02339 3420840.7 3148000 3148000 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 3419385.02 0.02338 3419385.02 3400000 3400000 99.94 Estados Unidos -- 6.04 10 ene 2031 3 EUR 10 ene 2024 DLR DIGITAL INTREPID HOLDING BV RegS FIBRAS Fixed Income 3417215.71 0.02337 3417215.71 4175000 4175000 80.9 Estados Unidos -- 7.67 18 jul 2032 1.38 EUR 18 ene 2022 EDENFP EDENRED RegS Consumo cíclico Fixed Income 3417198.15 0.02336 3417198.15 3300000 3300000 100.7 Francia -- 5.97 13 jun 2031 3.63 EUR 13 jun 2023 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 3415927.54 0.02336 3415927.54 4000000 4000000 84.93 Francia -- 7.98 13 dic 2032 1.63 EUR 11 dic 2017 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 3414617.14 0.02335 3414617.14 3372000 3372000 100.21 Holanda -- 4.2 12 dic 2028 3.63 EUR 12 dic 2023 VFC VF CORPORATION Consumo cíclico Fixed Income 3414512.69 0.02335 3414512.69 3445000 3445000 98.89 Estados Unidos -- 1.85 07 mar 2026 4.13 EUR 07 mar 2023 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 3414039.54 0.02334 3414039.54 3481000 3481000 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 3413453.31 0.02334 3413453.31 3549000 3549000 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 3413601.18 0.02334 3413601.18 4200000 4200000 80.41 Francia -- 7.56 29 mar 2032 0.88 EUR 28 oct 2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Seguro Fixed Income 3411439.8 0.02333 3411439.8 3700000 3700000 91.9 Alemania -- 5.47 15 ene 2030 1.5 EUR 15 ene 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3410876.5 0.02332 3410876.5 3800000 3800000 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 3408841.56 0.02331 3408841.56 3337000 3337000 101.51 Suiza -- 6.01 15 ene 2031 3.25 EUR 15 nov 2022 TELIAS TELIA COMPANY AB RegS Comunicaciones Fixed Income 3408487.58 0.02331 3408487.58 3339000 3339000 100.86 Suecia -- 3.22 21 dic 2082 4.63 EUR 21 sept 2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Seguro Fixed Income 3407430.39 0.0233 3407430.39 3321000 3321000 101.83 Estados Unidos -- 5.24 09 ene 2030 3.63 EUR 09 ene 2023 SEGPLP SELP FINANCE SARL RegS FIBRAS Fixed Income 3407737.68 0.0233 3407737.68 3527000 3527000 96.09 Luxemburgo -- 1.6 20 nov 2025 1.5 EUR 20 nov 2017 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 3408356.98 0.0233 3408356.98 3934000 3934000 86.54 Alemania -- 4.69 12 ene 2029 0.5 EUR 12 ene 2021 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 3403408.19 0.02327 3403408.19 3457000 3457000 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 3400572.05 0.02325 3400572.05 3400000 3400000 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 3396872.28 0.02323 3396872.28 3418000 3418000 97.8 Alemania -- 1.12 24 may 2025 1.88 EUR 24 may 2022 ICADFP ICADE RegS FIBRAS Fixed Income 3397638.77 0.02323 3397638.77 3500000 3500000 95.68 Francia -- 2.09 10 jun 2026 1.75 EUR 10 jun 2016 AVLN AVIVA PLC MTN RegS Seguro Fixed Income 3394726.79 0.02321 3394726.79 3483000 3483000 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 3393146.92 0.0232 3393146.92 3233000 3233000 102.97 Irlanda -- 3.1 18 oct 2027 4.5 EUR 18 oct 2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 3391951.59 0.02319 3391951.59 3654000 3654000 92.64 Alemania -- 2.46 28 sept 2026 0.38 EUR 28 sept 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 3392024.23 0.02319 3392024.23 3661000 3661000 92.57 Estados Unidos -- 2.31 03 ago 2026 0.13 EUR 01 ago 2019 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energía Fixed Income 3391920.7 0.02319 3391920.7 3545000 3545000 95.58 Estados Unidos -- 1.85 18 feb 2026 1 EUR 05 nov 2018 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo cíclico Fixed Income 3391810.35 0.02319 3391810.35 3514000 3514000 96.17 Alemania -- 1.68 15 dic 2025 1.25 EUR 15 dic 2017 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 3390843.41 0.02318 3390843.41 4400000 4400000 76.75 Alemania -- 9.05 23 sept 2033 0.63 EUR 23 sept 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3387431.43 0.02316 3387431.43 3300000 3300000 100.91 Francia -- 4.85 27 sept 2029 3.5 EUR 27 sept 2022 SAPGR SAP SE RegS Tecnologia Fixed Income 3386744.66 0.02316 3386744.66 3600000 3600000 93.97 Alemania -- 2.1 18 may 2026 0.13 EUR 18 may 2020 PEP PEPSICO INC MTN Consumo no cíclico Fixed Income 3386284.76 0.02315 3386284.76 3349000 3349000 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 3383472.76 0.02313 3383472.76 3325000 3325000 101.54 Australia -- 8.4 07 jun 2034 4 EUR 07 mar 2024 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3383506.66 0.02313 3383506.66 3375000 3375000 99.67 Estados Unidos -- 1.71 21 ene 2026 3.2 EUR 21 nov 2022 WPPLN WPP FINANCE 2013 MTN RegS Comunicaciones Fixed Income 3383321.59 0.02313 3383321.59 3375000 3375000 100.1 Reino Unido -- 4.91 12 sept 2029 3.63 EUR 12 mar 2024 HMBSS H&M FINANCE BV MTN RegS Consumo cíclico Fixed Income 3381759.54 0.02312 3381759.54 4049000 4049000 83.37 Suecia -- 5.31 25 ago 2029 0.25 EUR 25 feb 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 3380755 0.02312 3380755 3500000 3500000 95.57 España -- 4.28 17 oct 2028 2.32 EUR 17 ene 2017 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 3377885.41 0.0231 3377885.41 3300000 3300000 100.27 Francia -- 1.32 05 sept 2025 3.75 EUR 05 sept 2023 OCINV OCI NV RegS Industria Básica Fixed Income 3378720.94 0.0231 3378720.94 3375000 3375000 98.48 Holanda -- 1.23 15 oct 2025 3.63 EUR 09 oct 2020 BERY BERRY GLOBAL INC RegS Bienes de Capital Fixed Income 3377628 0.02309 3377628 3600000 3600000 93.52 Estados Unidos -- 2.7 15 ene 2027 1.5 EUR 02 ene 2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 3377162.68 0.02309 3377162.68 3500000 3500000 94.91 Alemania -- 2.89 06 abr 2027 1.63 EUR 06 abr 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 3377605.98 0.02309 3377605.98 3900000 3900000 86.16 Francia -- 5.29 24 sept 2029 0.88 EUR 24 sept 2019 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 3375920.35 0.02308 3375920.35 3517000 3517000 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 3375526.18 0.02308 3375526.18 3300000 3300000 101.84 Francia -- 3.63 14 feb 2028 3.88 EUR 14 jun 2023 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 3373066.84 0.02306 3373066.84 3200000 3200000 103.92 Francia -- 5.29 20 may 2030 4.25 EUR 20 nov 2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 3372346.96 0.02306 3372346.96 3474000 3474000 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 3373079.52 0.02306 3373079.52 3809000 3809000 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 3372494.46 0.02306 3372494.46 3389000 3389000 98.18 Estados Unidos -- 2.36 14 sept 2026 2.5 EUR 14 sept 2022 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 3371996.36 0.02306 3371996.36 3600000 3600000 92.27 Alemania -- 3.98 28 jun 2028 1.88 EUR 28 mar 2022 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 3368952.37 0.02304 3368952.37 3421000 3421000 97.46 Italia -- 1.4 19 sept 2025 1.95 EUR 19 sept 2018 NOKIA NOKIA OYJ MTN RegS Tecnologia Fixed Income 3369048.96 0.02304 3369048.96 3350000 3350000 97.86 Finlandia -- 3.7 15 may 2028 3.13 EUR 15 may 2020 WPC WPC EUROBOND BV FIBRAS Fixed Income 3369613.52 0.02304 3369613.52 3416000 3416000 96.47 Estados Unidos -- 1.9 09 abr 2026 2.25 EUR 09 oct 2018 BASGR BASF SE RegS Industria Básica Fixed Income 3368470.24 0.02303 3368470.24 3439000 3439000 97.21 Alemania -- 1.12 22 may 2025 0.88 EUR 22 may 2018 HANRUE HANNOVER RUECK SE RegS Seguro Fixed Income 3368256.1 0.02303 3368256.1 3900000 3900000 85.84 Alemania -- 5.06 09 oct 2039 1.13 EUR 09 oct 2019 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 3367601.57 0.02303 3367601.57 3375000 3375000 97.9 Reino Unido -- 4.79 01 ago 2029 2.88 EUR 01 ago 2022 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 3366528.9 0.02302 3366528.9 3300000 3300000 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 3364984.15 0.02301 3364984.15 3355000 3355000 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 3365509.67 0.02301 3365509.67 3500000 3500000 95.67 Francia -- 2.55 30 nov 2026 1.5 EUR 30 mar 2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 3364224.62 0.023 3364224.62 3123000 3123000 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 3363780.63 0.023 3363780.63 3542000 3542000 94.94 Estados Unidos -- 3.82 22 mar 2028 2 EUR 22 mar 2018 VTRS MYLAN NV RegS Consumo no cíclico Fixed Income 3364264.69 0.023 3364264.69 3422000 3422000 97.24 Estados Unidos -- 4.22 22 nov 2028 3.13 EUR 22 nov 2016 ICADFP ICADE RegS FIBRAS Fixed Income 3360466.03 0.02298 3360466.03 3600000 3600000 92.54 Francia -- 3.31 13 sept 2027 1.5 EUR 13 sept 2017 ICADFP ICADE RegS FIBRAS Fixed Income 3361248.24 0.02298 3361248.24 3500000 3500000 95.63 Francia -- 1.6 17 nov 2025 1.13 EUR 15 nov 2016 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3360097.28 0.02297 3360097.28 3605000 3605000 93.1 Holanda -- 2.11 17 may 2026 0.13 EUR 17 may 2021 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Seguro Fixed Income 3359016.99 0.02297 3359016.99 4000000 4000000 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 3359488.23 0.02297 3359488.23 3591000 3591000 93.55 Estados Unidos -- 1.9 01 mar 2026 0 EUR 01 mar 2021 ABBV ABBVIE INC Consumo no cíclico Fixed Income 3358611.35 0.02296 3358611.35 3409000 3409000 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 3357853.83 0.02296 3357853.83 3350000 3350000 100.15 Australia -- 2.15 18 jun 2026 3.43 EUR 18 mar 2024 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Comunicaciones Fixed Income 3355607.73 0.02294 3355607.73 3893000 3893000 85.53 Luxemburgo -- 7.01 17 oct 2031 1.5 EUR 17 oct 2019 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3352413.7 0.02292 3352413.7 3690000 3690000 89.96 Holanda -- 4.95 12 jun 2029 1.13 EUR 12 jun 2019 NWG NATWEST MARKETS PLC MTN RegS Banca Fixed Income 3352849.03 0.02292 3352849.03 3391000 3391000 97.71 Reino Unido -- 1.38 27 ago 2025 2 EUR 27 may 2022 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transporte Fixed Income 3351090.51 0.02291 3351090.51 3518000 3518000 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 3348730.45 0.0229 3348730.45 3618000 3618000 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 3347069.72 0.02289 3347069.72 3450000 3450000 96.42 Japón -- 1.44 19 sept 2025 1.15 EUR 19 sept 2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 3347908.04 0.02289 3347908.04 2980000 2980000 107.3 Italia -- 6.87 20 abr 2033 5.4 EUR 20 abr 2023 ATIM ASTM SPA MTN RegS Transporte Fixed Income 3347029.72 0.02289 3347029.72 3592000 3592000 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 3347479.98 0.02289 3347479.98 3852000 3852000 86.84 Reino Unido -- 4.6 02 dic 2028 0.2 EUR 02 dic 2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 3346941.59 0.02288 3346941.59 3423000 3423000 96.93 Sudáfrica -- 1.44 18 sept 2025 1.63 EUR 18 sept 2017 CESSPO CESKA SPORITELNA AS MTN RegS Banca Fixed Income 3344517.33 0.02287 3344517.33 3100000 3100000 103.47 República Checa -- 2.03 29 jun 2027 5.94 EUR 29 jun 2023 SGELN SAGE GROUP PLC MTN RegS Tecnologia Fixed Income 3345499.09 0.02287 3345499.09 3280000 3280000 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 3343114.57 0.02286 3343114.57 4040000 4040000 81.45 Estados Unidos -- 12.98 13 jun 2039 1.65 EUR 13 jun 2019 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 3343989.2 0.02286 3343989.2 3425000 3425000 95.94 Finlandia -- 7.37 24 ago 2032 2.88 EUR 24 ago 2022 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Seguro Fixed Income 3342539.45 0.02285 3342539.45 3273000 3273000 99.97 Dinamarca -- 1.44 29 sept 2045 4.38 EUR 29 sept 2015 ENAPHO EP INFRASTRUCTURE AS RegS Gas Natural Fixed Income 3342450.8 0.02285 3342450.8 3605000 3605000 91.6 República Checa -- 2.26 30 jul 2026 1.7 EUR 30 jul 2019 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Otros Financieros Fixed Income 3340784.17 0.02284 3340784.17 3578000 3578000 93.2 Reino Unido -- 2.79 17 feb 2027 1.63 EUR 17 feb 2020 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3338936.96 0.02283 3338936.96 3425000 3425000 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 3338583.27 0.02283 3338583.27 3531000 3531000 94 Alemania -- 3.34 06 sept 2027 1 EUR 06 sept 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 3337789.51 0.02282 3337789.51 3330000 3330000 98.2 Francia -- 2.09 04 jun 2026 2.5 EUR 04 jun 2014 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Eléctrico Fixed Income 3332993.41 0.02279 3332993.41 3411000 3411000 96.89 Australia -- 1.3 30 jul 2025 1.25 EUR 30 abr 2018 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Comunicaciones Fixed Income 3333672.37 0.02279 3333672.37 3325000 3325000 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 3327921.79 0.02275 3327921.79 3300000 3300000 100.51 Reino Unido -- 8.44 23 may 2034 3.75 EUR 23 feb 2024 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3322618.76 0.02272 3322618.76 3500000 3500000 94.86 Bélgica -- 1.44 10 sept 2026 0.13 EUR 10 sept 2020 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 3322837.89 0.02272 3322837.89 3300000 3300000 99.9 Francia -- 4.27 12 ene 2029 3.88 EUR 12 ene 2024 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguro Fixed Income 3321841.93 0.02271 3321841.93 3609000 3609000 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 3320342.75 0.0227 3320342.75 3100000 3100000 103.6 Austria -- 4.49 30 may 2030 4.25 EUR 30 may 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 3319261.98 0.0227 3319261.98 3400000 3400000 96.94 España -- 1.19 16 jun 2025 0.88 EUR 14 abr 2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 3319717.02 0.0227 3319717.02 3982000 3982000 83.32 Alemania -- 5.75 12 feb 2030 0.38 EUR 12 ago 2021 CCEP BNI FINANCE BV RegS Consumo no cíclico Fixed Income 3318675.97 0.02269 3318675.97 3190000 3190000 102.8 Reino Unido -- 5.78 01 dic 2030 3.88 EUR 01 dic 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 3318269.55 0.02269 3318269.55 3524000 3524000 93.19 Dinamarca -- 3.17 12 jul 2027 1.38 EUR 29 mar 2022 DB DEUTSCHE BANK AG RegS Banca Fixed Income 3316301.1 0.02268 3316301.1 3300000 3300000 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 3317736.39 0.02268 3317736.39 3600000 3600000 92.02 Alemania -- 2.82 22 feb 2027 1.5 EUR 22 feb 2018 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 3316322.86 0.02268 3316322.86 3926000 3926000 84.4 Reino Unido -- 8.99 14 mar 2034 1.88 EUR 14 mar 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 3314853 0.02267 3314853 3846000 3846000 85.43 Japón -- 5.8 15 abr 2030 0.8 EUR 14 ene 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 3316083.5 0.02267 3316083.5 3125000 3125000 102.57 Japón -- 3.73 20 may 2028 4.16 EUR 20 feb 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 3314693.58 0.02266 3314693.58 4199000 4199000 78.7 Italia -- 9.92 17 ene 2035 1.25 EUR 17 ene 2022 LXSGR LANXESS AG RegS Industria Básica Fixed Income 3314339.01 0.02266 3314339.01 3600000 3600000 92.04 Alemania -- 3.81 22 mar 2028 1.75 EUR 22 mar 2022 O REALTY INCOME CORPORATION FIBRAS Fixed Income 3312022.18 0.02265 3312022.18 3025000 3025000 105.95 Estados Unidos -- 5.27 06 jul 2030 4.88 EUR 06 jul 2023 SGROLN SEGRO CAPITAL SARL MTN RegS FIBRAS Fixed Income 3311282.28 0.02264 3311282.28 3475000 3475000 95.28 Reino Unido -- 1.94 23 mar 2026 1.25 EUR 23 mar 2022 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 3310314.49 0.02263 3310314.49 3600000 3600000 91.65 Alemania -- 3.66 14 ene 2028 1.5 EUR 15 ene 2018 ORFP LOREAL SA MTN RegS Consumo no cíclico Fixed Income 3306773.25 0.02261 3306773.25 3200000 3200000 102.18 Francia -- 5.01 23 nov 2029 3.38 EUR 23 nov 2023 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 3305886.71 0.0226 3305886.71 3300000 3300000 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 3305323.48 0.0226 3305323.48 3600000 3600000 91.54 Alemania -- 3.2 05 jul 2027 0.38 EUR 05 jul 2019 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transporte Fixed Income 3303874.88 0.02259 3303874.88 3091000 3091000 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 3303236.05 0.02259 3303236.05 3611000 3611000 90.63 Suiza -- 5.97 14 ago 2030 1.38 EUR 14 feb 2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 3303311.97 0.02259 3303311.97 3429000 3429000 95.98 Dinamarca -- 1.26 10 jul 2025 0.5 EUR 11 jun 2020 ARRFP APRR SA MTN RegS Transporte Fixed Income 3302094.25 0.02258 3302094.25 3300000 3300000 99.52 Francia -- 5.23 24 ene 2030 3.13 EUR 24 may 2023 OTPHB OTP BANK NYRT MTN RegS Banca Fixed Income 3301315.47 0.02257 3301315.47 3275000 3275000 100.03 Hungría -- 3.45 31 ene 2029 5 EUR 31 ene 2024 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumo no cíclico Fixed Income 3300396.54 0.02257 3300396.54 3100000 3100000 104.39 Alemania -- 3.1 31 oct 2027 5.13 EUR 31 oct 2022 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3299385.48 0.02256 3299385.48 3025000 3025000 105.06 Estados Unidos -- 5.87 16 may 2031 4.63 EUR 16 may 2023 MMC MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 3298976.99 0.02256 3298976.99 3543000 3543000 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 3299351.19 0.02256 3299351.19 3773000 3773000 87.35 Alemania -- 5.69 08 feb 2030 0.75 EUR 08 ago 2019 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3297999.35 0.02255 3297999.35 3300000 3300000 99.15 Estados Unidos -- 1.67 17 dic 2025 2.88 EUR 17 dic 2013 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 3297366.03 0.02255 3297366.03 3900000 3900000 83.83 Alemania -- 5.98 09 jul 2030 1 EUR 09 jul 2020 BEVLUX BEVCO LUX SARL RegS Otros Financieros Fixed Income 3295446.41 0.02253 3295446.41 3531000 3531000 92.54 Luxemburgo -- 3.32 16 sept 2027 1.5 EUR 16 sept 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 3295332.64 0.02253 3295332.64 3362000 3362000 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 3294617.55 0.02253 3294617.55 2950000 2950000 107.81 Alemania -- 2.69 06 abr 2027 7.88 EUR 29 sept 2023 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 3294589.34 0.02253 3294589.34 3215000 3215000 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 3289212.22 0.02249 3289212.22 3225000 3225000 101.6 Reino Unido -- 10.38 15 feb 2037 3.5 EUR 15 feb 2024 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 3288301.08 0.02248 3288301.08 3400000 3400000 96.31 Francia -- 1.16 04 jun 2026 0.5 EUR 04 dic 2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 3287175.37 0.02248 3287175.37 3689000 3689000 88.46 Dinamarca -- 5.04 01 jul 2029 0.88 EUR 01 jul 2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 3284530.25 0.02246 3284530.25 3275000 3275000 100.29 Dinamarca -- 4.82 09 jul 2029 3.88 EUR 27 mar 2024 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 3282680.53 0.02245 3282680.53 4035000 4035000 80.04 China -- 7.47 03 ago 2032 2.03 EUR 03 ago 2020 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 3280206.8 0.02243 3280206.8 3629000 3629000 89.3 Alemania -- 5.81 12 jun 2030 1.38 EUR 12 jun 2020 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 3279980.56 0.02243 3279980.56 3900000 3900000 83.64 Francia -- 6.04 01 jul 2030 0.63 EUR 01 jul 2019 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3279520.92 0.02242 3279520.92 3600000 3600000 90.61 Estados Unidos -- 5.38 28 nov 2029 1.5 EUR 28 nov 2017 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 3279058.83 0.02242 3279058.83 3801000 3801000 85.5 Estados Unidos -- 12.47 30 oct 2038 1.88 EUR 30 oct 2018 RWE RWE AG RegS Eléctrico Fixed Income 3278764.86 0.02242 3278764.86 3681000 3681000 88.91 Alemania -- 4.55 26 nov 2028 0.5 EUR 26 nov 2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumo no cíclico Fixed Income 3278669.41 0.02242 3278669.41 3600000 3600000 90.3 Reino Unido -- 6.08 04 sept 2030 1.38 EUR 04 sept 2018 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumo cíclico Fixed Income 3278176.92 0.02241 3278176.92 3809000 3809000 85.63 Alemania -- 5.15 19 jul 2029 0.63 EUR 19 may 2021 HOFP THALES SA MTN RegS Bienes de Capital Fixed Income 3276401.69 0.0224 3276401.69 3200000 3200000 100.63 Francia -- 1.44 18 oct 2025 4 EUR 18 oct 2023 OMC OMNICOM FINANCE HOLDINGS PLC Comunicaciones Fixed Income 3274273.49 0.02239 3274273.49 3250000 3250000 100.53 Estados Unidos -- 6.86 06 mar 2032 3.7 EUR 06 mar 2024 SAMPFH SAMPO OYJ RegS Seguro Fixed Income 3274140.81 0.02239 3274140.81 3346000 3346000 95 Finlandia -- 4.62 23 may 2049 3.38 EUR 23 may 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 3272645.9 0.02238 3272645.9 4000000 4000000 81.01 Japón -- 8.52 12 abr 2033 0.84 EUR 12 abr 2021 TDFINF TDF INFRASTRUCTURE SAS RegS Comunicaciones Fixed Income 3273640.82 0.02238 3273640.82 3000000 3000000 105.27 Francia -- 3.62 21 jul 2028 5.63 EUR 21 jul 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3267864 0.02234 3267864 3600000 3600000 90.77 Francia -- 2.9 04 mar 2027 0 EUR 04 sept 2019 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 3265798.76 0.02233 3265798.76 3307000 3307000 97.39 Reino Unido -- 1.16 09 sept 2030 2.5 EUR 09 jun 2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS FIBRAS Fixed Income 3264844.49 0.02232 3264844.49 3400000 3400000 94.81 Francia -- 3.02 05 jun 2027 1.5 EUR 05 jun 2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Bienes de Capital Fixed Income 3263134.01 0.02231 3263134.01 3380000 3380000 95.61 Estados Unidos -- 4.21 08 oct 2028 2 EUR 08 oct 2018 SLHNVX SWISS LIFE FINANCE I LTD RegS Seguro Fixed Income 3263470.2 0.02231 3263470.2 3225000 3225000 99.34 Suiza -- 4.81 31 ago 2029 3.25 EUR 31 ago 2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 3259356.59 0.02229 3259356.59 3900000 3900000 82.94 Alemania -- 7.92 23 sept 2032 1.25 EUR 23 sept 2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 3258837.61 0.02228 3258837.61 3337000 3337000 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 3257195.58 0.02227 3257195.58 3456000 3456000 93.39 Dinamarca -- 3.27 31 ago 2027 1.5 EUR 31 ago 2017 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 3257234.54 0.02227 3257234.54 3437000 3437000 94.72 Estados Unidos -- 2.85 13 mar 2027 1.4 EUR 13 mar 2015 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 3256699.78 0.02227 3256699.78 3250000 3250000 100.13 Holanda -- 4.5 18 mar 2029 3.25 EUR 18 mar 2024 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 3255855.72 0.02226 3255855.72 3825000 3825000 85.03 Suecia -- 2.85 03 mar 2027 1.38 EUR 03 sept 2020 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 3255859.08 0.02226 3255859.08 3200000 3200000 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 3252518.92 0.02224 3252518.92 3620000 3620000 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 3252198.82 0.02224 3252198.82 3600000 3600000 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 3252399.23 0.02224 3252399.23 3081000 3081000 101.41 Suecia -- 2.59 04 abr 2027 4.25 EUR 04 abr 2023 TPEPW TAURON POLSKA ENERGIA SA RegS Eléctrico Fixed Income 3253142.09 0.02224 3253142.09 3411000 3411000 93.65 Polonia -- 3.09 05 jul 2027 2.38 EUR 05 jul 2017 VIVFP VIVENDI SE MTN RegS Comunicaciones Fixed Income 3251314.38 0.02223 3251314.38 3400000 3400000 95.3 Francia -- 4.47 11 dic 2028 1.13 EUR 11 jun 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 3249753.31 0.02222 3249753.31 3658000 3658000 87.54 Francia -- 5.68 15 abr 2030 1.38 EUR 15 abr 2015 DSVDC DSV A/S MTN RegS Transporte Fixed Income 3247689.68 0.02221 3247689.68 3541000 3541000 91.69 Dinamarca -- 2.86 26 feb 2027 0.38 EUR 26 feb 2020 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 3248164.26 0.02221 3248164.26 3828000 3828000 84.83 Alemania -- 5.79 28 feb 2030 0.35 EUR 28 ago 2019 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 3248587.3 0.02221 3248587.3 3750000 3750000 86.53 Holanda -- 4.69 16 ene 2029 0.5 EUR 16 jun 2021 SUFP SCHNEIDER ELECTRIC SE MTN Bienes de Capital Fixed Income 3248900.37 0.02221 3248900.37 3100000 3100000 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 3248669.11 0.02221 3248669.11 2975000 2975000 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 3248273.06 0.02221 3248273.06 3535000 3535000 90.64 Australia -- 4.82 16 may 2029 1.45 EUR 16 may 2019 SEGPLP SELP FINANCE SARL RegS FIBRAS Fixed Income 3247121.85 0.0222 3247121.85 3418000 3418000 94.6 Luxemburgo -- 2.63 20 dic 2026 1.5 EUR 20 jun 2019 DGFP VINCI SA MTN RegS Transporte Fixed Income 3245182.3 0.02219 3245182.3 4000000 4000000 81.02 Francia -- 7.53 09 ene 2032 0.5 EUR 09 jul 2021 MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Seguro Fixed Income 3244004.42 0.02218 3244004.42 2800000 2800000 112.44 Francia -- 7.26 09 sept 2033 6.25 EUR 09 sept 2022 CAZAR IBERCAJA BANCO SA RegS Banca Fixed Income 3243797.7 0.02218 3243797.7 3000000 3000000 103.6 España -- 1.99 07 jun 2027 5.63 EUR 07 jun 2023 MQGAU MACQUARIE GROUP LTD RegS Banca Fixed Income 3243646.27 0.02218 3243646.27 3787000 3787000 84.84 Australia -- 6.79 21 may 2031 0.95 EUR 21 may 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 3242549.41 0.02217 3242549.41 3406000 3406000 95.15 Alemania -- 1.44 11 sept 2025 0.1 EUR 11 mar 2021 NACN NATIONAL BANK OF CANADA MTN RegS Banca Fixed Income 3241723.83 0.02217 3241723.83 3184000 3184000 101.17 Canadá -- 3.58 25 ene 2028 3.75 EUR 25 ene 2023 C CITIGROUP INC MTN RegS Banca Fixed Income 3241351.72 0.02216 3241351.72 3470000 3470000 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 3240555.69 0.02216 3240555.69 3100000 3100000 101 Alemania -- 1.96 28 may 2026 4.25 EUR 28 nov 2022 CONGR CONTINENTAL AG RegS Consumo cíclico Fixed Income 3235958.64 0.02213 3235958.64 3181000 3181000 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 3237216.94 0.02213 3237216.94 3309000 3309000 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 3235407.87 0.02212 3235407.87 3547000 3547000 91.13 Alemania -- 2.78 26 ene 2027 0.5 EUR 03 sept 2019 OMVAV OMV AG NC9 RegS Energía Fixed Income 3235640.79 0.02212 3235640.79 3500000 3500000 90.81 Austria -- 4.74 31 dic 2079 2.88 EUR 01 sept 2020 HEMSOF HEMSO TREASURY OYJ MTN RegS Otros Financieros Fixed Income 3233052.1 0.02211 3233052.1 3730000 3730000 86.68 Suecia -- 3.77 19 ene 2028 0 EUR 19 ene 2021 WPC WPC EUROBOND BV FIBRAS Fixed Income 3233208.84 0.02211 3233208.84 3341000 3341000 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 3232754.07 0.0221 3232754.07 3037000 3037000 102.54 Estados Unidos -- 3.62 05 abr 2028 4 EUR 05 abr 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bienes de Capital Fixed Income 3230186.35 0.02209 3230186.35 3400000 3400000 94.04 Estados Unidos -- 2.91 09 abr 2027 1 EUR 09 abr 2020 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 3229188.44 0.02208 3229188.44 3116000 3116000 101.11 Holanda -- 1.44 29 sept 2045 5.13 EUR 29 sept 2015 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 3227895.74 0.02207 3227895.74 3250000 3250000 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 3227563.21 0.02207 3227563.21 3451000 3451000 92.98 Suecia -- 2.38 09 sept 2026 1 EUR 09 sept 2016 SSELN SSE PLC RegS Eléctrico Fixed Income 3223780.91 0.02204 3223780.91 3300000 3300000 95.5 Reino Unido -- 2.85 31 dic 2079 3.13 EUR 14 jul 2020 ENIIM ENI SPA MTN RegS Energía Fixed Income 3220229.12 0.02202 3220229.12 4147000 4147000 77.19 Italia -- 9.81 11 oct 2034 1 EUR 11 oct 2019 HOFP THALES SA MTN RegS Bienes de Capital Fixed Income 3220005.08 0.02202 3220005.08 3000000 3000000 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 3219261.4 0.02201 3219261.4 3350000 3350000 94.15 Hong Kong -- 3.78 06 abr 2028 2 EUR 08 abr 2016 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS FIBRAS Fixed Income 3219540.6 0.02201 3219540.6 3237000 3237000 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 3218583.78 0.02201 3218583.78 3200000 3200000 99.9 Estados Unidos -- 9.56 10 oct 2035 3.25 EUR 10 ene 2024 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 3215543.49 0.02199 3215543.49 3139000 3139000 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 3214449.31 0.02198 3214449.31 3455000 3455000 91.05 Holanda -- 5.49 30 mar 2030 2 EUR 30 mar 2020 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Gas Natural Fixed Income 3214388.96 0.02198 3214388.96 4000000 4000000 80.2 España -- 6.53 22 ene 2031 0.91 EUR 22 ene 2021 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 3212887.47 0.02197 3212887.47 3383000 3383000 94.95 Holanda -- 2.86 22 mar 2027 1.5 EUR 22 mar 2017 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banca Fixed Income 3210039.48 0.02195 3210039.48 2900000 2900000 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 3208462.78 0.02194 3208462.78 2971000 2971000 104.11 Australia -- 7.32 26 abr 2033 4.22 EUR 26 abr 2023 UQA UNIQA INSURANCE GROUP AG RegS Seguro Fixed Income 3209410.43 0.02194 3209410.43 3600000 3600000 88.17 Austria -- 5.89 09 jul 2030 1.38 EUR 09 jul 2020 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 3205286.93 0.02192 3205286.93 3300000 3300000 96.36 Alemania -- 1.38 03 sept 2026 1.38 EUR 03 sept 2020 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 3205711 0.02192 3205711 4032000 4032000 79.31 Estados Unidos -- 7.4 15 ene 2032 1 EUR 23 sept 2020 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Eléctrico Fixed Income 3205407.92 0.02192 3205407.92 3055000 3055000 102.95 Portugal -- 4.37 04 abr 2029 4.13 EUR 04 oct 2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 3206122.23 0.02192 3206122.23 3200000 3200000 99.18 Francia -- 1.6 19 nov 2025 2.88 EUR 19 nov 2013 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo cíclico Fixed Income 3205029.73 0.02191 3205029.73 3150000 3150000 101.12 Reino Unido -- 4.73 24 jul 2029 3.63 EUR 24 ene 2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3200491.1 0.02188 3200491.1 3900000 3900000 81.96 Alemania -- 10.04 25 feb 2035 1.25 EUR 25 feb 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 3199556.66 0.02188 3199556.66 3600000 3600000 88.56 Francia -- 4.43 25 oct 2028 0.75 EUR 25 may 2021 BXBAU BRAMBLES FINANCE PLC MTN RegS Transporte Fixed Income 3198680.64 0.02187 3198680.64 3059000 3059000 104.51 Australia -- 6.03 22 mar 2031 4.25 EUR 22 mar 2023 DOV DOVER CORP Bienes de Capital Fixed Income 3194164.69 0.02184 3194164.69 3359000 3359000 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 3194114.81 0.02184 3194114.81 3100000 3100000 99.86 Bélgica -- 3.67 04 abr 2028 3.25 EUR 04 abr 2013 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 3193187.18 0.02183 3193187.18 3000000 3000000 101.77 España -- 4.55 07 ago 2029 4.13 EUR 07 feb 2023 KO COCA-COLA CO Consumo no cíclico Fixed Income 3192923.83 0.02183 3192923.83 4601000 4601000 69.37 Estados Unidos -- 14.62 15 mar 2040 0.8 EUR 18 sept 2020 BPCEGP BPCE SA RegS Banca Fixed Income 3190845.16 0.02182 3190845.16 3700000 3700000 86.11 Francia -- 5.64 15 ene 2030 0.63 EUR 15 ene 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 3191741.71 0.02182 3191741.71 4387000 4387000 72.61 Estados Unidos -- 14.05 11 feb 2040 1.2 EUR 11 feb 2020 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 3190723.1 0.02182 3190723.1 2900000 2900000 107.86 Holanda -- 4.08 16 nov 2028 6 EUR 16 nov 2023 IHGLN IHG FINANCE LLC MTN RegS Consumo cíclico Fixed Income 3189595.4 0.02181 3189595.4 3039000 3039000 103.52 Reino Unido -- 4.91 28 nov 2029 4.38 EUR 28 nov 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 3185037.49 0.02178 3185037.49 4000000 4000000 79.57 Holanda -- 8.57 25 feb 2033 0.63 EUR 25 feb 2021 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 3185023.44 0.02178 3185023.44 3000000 3000000 105.12 Francia -- 4.15 11 ene 2029 5 EUR 11 ene 2023 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 3181950.81 0.02176 3181950.81 3531000 3531000 89.67 Estados Unidos -- 3.99 05 may 2028 0.5 EUR 05 may 2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 3181053.56 0.02175 3181053.56 4357000 4357000 72.42 Japón -- 13.76 15 sept 2039 1.1 EUR 15 sept 2021 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumo no cíclico Fixed Income 3179479.23 0.02174 3179479.23 3294000 3294000 95.97 Japón -- 1.47 28 sept 2025 1.13 EUR 28 sept 2018 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 3179896.18 0.02174 3179896.18 3572000 3572000 89.02 Estados Unidos -- 3.9 17 mar 2028 0.25 EUR 17 mar 2021 OMVAV OMV AG MTN RegS Energía Fixed Income 3179804.36 0.02174 3179804.36 3252000 3252000 95.85 Austria -- 3.8 09 abr 2028 2 EUR 09 abr 2020 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 3177420.24 0.02173 3177420.24 3331000 3331000 95.19 Estados Unidos -- 1.65 03 dic 2025 0.63 EUR 03 dic 2019 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 3177819.47 0.02173 3177819.47 3461000 3461000 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 3178728 0.02173 3178728 3400000 3400000 93.49 España -- 1.88 23 feb 2026 0 EUR 23 feb 2021 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 3177131.31 0.02172 3177131.31 4500000 4500000 70.4 Alemania -- 10.87 12 ene 2036 1 EUR 12 ene 2021 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 3177176.95 0.02172 3177176.95 3760000 3760000 84.25 Estados Unidos -- 7.31 01 nov 2031 0.63 EUR 07 nov 2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 3176888.61 0.02172 3176888.61 2924000 2924000 105.45 Reino Unido -- 8.03 11 jul 2035 4.5 EUR 11 jul 2023 FIREIT 2I RETE GAS SPA MTN RegS Gas Natural Fixed Income 3174926.54 0.02171 3174926.54 3201000 3201000 98 Italia -- 1.35 11 sept 2025 2.19 EUR 11 sept 2018 LIN LINDE INC Industria Básica Fixed Income 3173235.37 0.0217 3173235.37 3244000 3244000 97.29 Estados Unidos -- 1.64 01 dic 2025 1.63 EUR 01 dic 2014 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 3174196.71 0.0217 3174196.71 3388000 3388000 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 3171550.3 0.02169 3171550.3 3300000 3300000 95.24 Francia -- 2.05 13 may 2026 1 EUR 13 may 2016 EVKGR EVONIK INDUSTRIES AG RegS Industria Básica Fixed Income 3171932.32 0.02169 3171932.32 3300000 3300000 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 3171256.93 0.02168 3171256.93 3018000 3018000 102.46 Italia -- 7.66 24 jul 2033 3.88 EUR 24 jul 2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 3169541.7 0.02167 3169541.7 3600000 3600000 87.94 Alemania -- 1.56 27 oct 2025 0.25 EUR 27 oct 2021 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 3168230.16 0.02166 3168230.16 3600000 3600000 87.36 Francia -- 5.89 20 may 2030 0.75 EUR 20 may 2020 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 3168463.34 0.02166 3168463.34 3400000 3400000 92.44 Alemania -- 4.26 25 sept 2028 1.5 EUR 25 sept 2018 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 3163175.86 0.02163 3163175.86 3397000 3397000 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 3162781.24 0.02163 3162781.24 2925000 2925000 104.85 Reino Unido -- 5.27 27 jun 2030 4.38 EUR 27 jun 2022 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3161184.05 0.02161 3161184.05 3541000 3541000 89.17 Estados Unidos -- 3.73 15 ene 2028 0.5 EUR 10 sept 2020 HANRUE HANNOVER RUECK SE RegS Seguro Fixed Income 3158739.44 0.0216 3158739.44 3300000 3300000 94.66 Alemania -- 3.84 18 abr 2028 1.13 EUR 18 abr 2018 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 3157440.55 0.02159 3157440.55 3915000 3915000 80.31 Estados Unidos -- 7.17 10 sept 2031 0.63 EUR 10 sept 2019 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 3156903.56 0.02159 3156903.56 3247000 3247000 96.74 Italia -- 1.01 09 abr 2025 0.5 EUR 09 oct 2019 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 3156525.74 0.02158 3156525.74 3300000 3300000 95.63 Alemania -- 1.94 22 mar 2026 1.5 EUR 22 mar 2018 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 3154534.03 0.02157 3154534.03 3200000 3200000 97.49 Francia -- 1 07 abr 2025 1.13 EUR 06 abr 2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumo no cíclico Fixed Income 3154568.3 0.02157 3154568.3 3335000 3335000 94.47 Reino Unido -- 2.82 14 feb 2027 1 EUR 14 feb 2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumo no cíclico Fixed Income 3155292.36 0.02157 3155292.36 3555000 3555000 88.66 Reino Unido -- 6.54 28 feb 2031 1.25 EUR 28 feb 2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 3153233.55 0.02156 3153233.55 3509000 3509000 89.81 Estados Unidos -- 8.94 18 mar 2034 2 EUR 18 mar 2022 EOANGR E.ON SE Eléctrico Fixed Income 3150307.67 0.02154 3150307.67 3200000 3200000 96.98 Alemania -- 10.7 26 oct 2037 3.5 EUR 26 oct 2019 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transporte Fixed Income 3148028.13 0.02152 3148028.13 2900000 2900000 104.87 Australia -- 7.35 24 may 2033 4.38 EUR 24 may 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 3145802.84 0.02151 3145802.84 3200000 3200000 97.32 Francia -- 0.99 01 abr 2025 1 EUR 01 abr 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 3146117.95 0.02151 3146117.95 3300000 3300000 94.52 Francia -- 3.28 09 sept 2027 1.5 EUR 09 mar 2017 BPCEGP BPCE SA MTN RegS Banca Fixed Income 3144058.25 0.0215 3144058.25 3400000 3400000 92.36 Francia -- 3.71 02 mar 2029 1.63 EUR 02 mar 2022 FI FISERV INC Tecnologia Fixed Income 3145044.6 0.0215 3145044.6 3367000 3367000 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 3144591.89 0.0215 3144591.89 3100000 3100000 100.14 Francia -- 4.13 02 nov 2028 3.25 EUR 02 nov 2022 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 3142415.23 0.02149 3142415.23 3250000 3250000 96.16 Estados Unidos -- 2.57 15 dic 2026 1.9 EUR 09 dic 2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 3141593.9 0.02148 3141593.9 3600000 3600000 86.47 Bélgica -- 5.81 28 abr 2030 0.88 EUR 28 abr 2020 KUTXAB KUTXABANK SA RegS Banca Fixed Income 3140967.93 0.02148 3140967.93 3400000 3400000 92.16 España -- 2.53 14 oct 2027 0.5 EUR 14 oct 2021 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumo no cíclico Fixed Income 3140118.8 0.02147 3140118.8 3197000 3197000 98.04 Reino Unido -- 4.49 06 mar 2029 3.13 EUR 06 mar 2014 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 3139438.82 0.02147 3139438.82 2972000 2972000 105.4 Estados Unidos -- 8.84 07 mar 2035 4.25 EUR 07 mar 2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 3136749.28 0.02145 3136749.28 3403000 3403000 92.18 Estados Unidos -- 2.45 22 sept 2026 0 EUR 22 sept 2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bienes de Capital Fixed Income 3133567.05 0.02143 3133567.05 3000000 3000000 103.12 Estados Unidos -- 7.34 09 nov 2032 3.5 EUR 09 nov 2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 3132813.04 0.02142 3132813.04 4325000 4325000 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 3133238.21 0.02142 3133238.21 3200000 3200000 95.48 España -- 4.54 06 abr 2029 2.5 EUR 06 abr 2022 MGCN MAGNA INTERNATIONAL INC Consumo cíclico Fixed Income 3131909.68 0.02141 3131909.68 3304000 3304000 94.03 Canadá -- 3.33 25 sept 2027 1.5 EUR 25 sept 2017 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 3126878.06 0.02138 3126878.06 3311000 3311000 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 3126789.28 0.02138 3126789.28 2842000 2842000 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 3126663.89 0.02138 3126663.89 2925000 2925000 102.75 Reino Unido -- 5.07 05 abr 2030 4.25 EUR 05 abr 2023 WLNFP WORLDLINE SA MTN RegS Tecnologia Fixed Income 3126420.89 0.02138 3126420.89 3100000 3100000 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 3125271.9 0.02137 3125271.9 3100000 3100000 99.08 Bélgica -- 4.85 06 sept 2029 3.13 EUR 06 sept 2022 MAPSM MAPFRE SA RegS Seguro Fixed Income 3126095.57 0.02137 3126095.57 3000000 3000000 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 3124254.59 0.02136 3124254.59 3600000 3600000 86.31 Francia -- 6 20 jun 2030 0.63 EUR 20 jun 2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 3123293.11 0.02136 3123293.11 3678000 3678000 84.91 Holanda -- 5.83 18 mar 2030 0.38 EUR 18 mar 2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 3124514.14 0.02136 3124514.14 2989000 2989000 104.5 Alemania -- 4.53 25 mar 2029 4.63 EUR 25 sept 2023 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumo no cíclico Fixed Income 3123007.86 0.02135 3123007.86 3722000 3722000 83.63 Irlanda -- 7.31 01 dic 2031 0.88 EUR 01 dic 2021 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 3121696.02 0.02134 3121696.02 3586000 3586000 87 Estados Unidos -- 5.65 15 mar 2030 1.5 EUR 17 ene 2020 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 3120445.52 0.02134 3120445.52 4050000 4050000 76.62 Reino Unido -- 8.93 01 sept 2033 0.75 EUR 01 sept 2021 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 3119213.36 0.02133 3119213.36 3000000 3000000 101.83 Alemania -- 3.91 07 sept 2028 3.88 EUR 07 sept 2023 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 3119598.99 0.02133 3119598.99 3700000 3700000 84.12 Francia -- 6.42 09 nov 2030 0.52 EUR 09 nov 2021 NEPSJ NE PROPERTY BV MTN RegS FIBRAS Fixed Income 3119580.66 0.02133 3119580.66 3151000 3151000 96.63 Isla de Man -- 2.99 14 jul 2027 3.38 EUR 14 jul 2020 DSM DSM BV RegS Industria Básica Fixed Income 3113991.8 0.02129 3113991.8 3487000 3487000 89.11 Holanda -- 4.15 23 jun 2028 0.25 EUR 23 jun 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3113679.8 0.02129 3113679.8 3364000 3364000 92.49 Alemania -- 3.82 28 feb 2028 0.9 EUR 28 feb 2019 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Bienes de Capital Fixed Income 3114068.47 0.02129 3114068.47 2997000 2997000 102.57 Dinamarca -- 6.15 15 jun 2031 4.13 EUR 29 nov 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 3112096.93 0.02128 3112096.93 3600000 3600000 86.44 España -- 7.36 26 mar 2032 1.88 EUR 26 sept 2019 CIMAU CIMIC FINANCE LTD MTN RegS Otros Industriales Fixed Income 3112326.5 0.02128 3112326.5 3560000 3560000 86.18 Australia -- 4.86 28 may 2029 1.5 EUR 28 may 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 3110264.49 0.02127 3110264.49 3800000 3800000 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 3107146.92 0.02125 3107146.92 3795000 3795000 81.78 Italia -- 6.62 29 ene 2031 0.58 EUR 29 ene 2021 EDENFP EDENRED RegS Consumo cíclico Fixed Income 3108252.22 0.02125 3108252.22 3400000 3400000 90.36 Francia -- 4.92 18 jun 2029 1.38 EUR 18 jun 2020 HOTGR HOCHTIEF AG RegS Bienes de Capital Fixed Income 3107167.44 0.02125 3107167.44 3572000 3572000 86.41 Alemania -- 4.91 26 abr 2029 0.63 EUR 26 abr 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 3106383.48 0.02124 3106383.48 3621000 3621000 85.79 Italia -- 4.64 07 dic 2028 0 EUR 07 dic 2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 3105258.27 0.02123 3105258.27 3060000 3060000 101.12 Italia -- 9.25 28 feb 2036 4.63 EUR 28 feb 2024 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 3105027.14 0.02123 3105027.14 3024000 3024000 100.08 Luxemburgo -- 2 17 jul 2026 3.75 EUR 18 may 2020 TALANX TALANX AG RegS Seguro Fixed Income 3104897.66 0.02123 3104897.66 3100000 3100000 98.46 Alemania -- 2.22 23 jul 2026 2.5 EUR 23 jul 2014 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 3103963.81 0.02122 3103963.81 3230000 3230000 94.72 Estados Unidos -- 2.92 27 abr 2027 1.5 EUR 27 abr 2015 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 3102201.46 0.02121 3102201.46 3100000 3100000 98.48 Estados Unidos -- 4.07 15 sept 2028 3 EUR 07 sept 2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 3097290.8 0.02118 3097290.8 2900000 2900000 104.01 España -- 3.09 14 sept 2028 5.25 EUR 14 sept 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 3097873.48 0.02118 3097873.48 3100000 3100000 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 3097188.26 0.02118 3097188.26 3375000 3375000 90.62 Luxemburgo -- 2.96 26 abr 2027 1.25 EUR 26 oct 2020 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 3096112.11 0.02117 3096112.11 3458000 3458000 89.22 Estados Unidos -- 4.51 03 dic 2028 1 EUR 03 dic 2019 EXOIM EXOR NV RegS Compañías Financieras Fixed Income 3094799.15 0.02116 3094799.15 3243000 3243000 93.38 Holanda -- 5.51 29 abr 2030 2.25 EUR 29 abr 2020 LDOIM LEONARDO SPA MTN RegS Bienes de Capital Fixed Income 3091511.45 0.02114 3091511.45 3156000 3156000 97.44 Italia -- 1.68 08 ene 2026 2.38 EUR 08 jul 2020 ALV AUTOLIV INC MTN RegS Consumo cíclico Fixed Income 3089030.96 0.02112 3089030.96 3025000 3025000 101.98 Estados Unidos -- 3.54 15 mar 2028 4.25 EUR 15 mar 2023 LAMART NERVAL SAS RegS Otros Financieros Fixed Income 3089447.02 0.02112 3089447.02 3300000 3300000 90.89 Francia -- 6.93 14 abr 2032 2.88 EUR 14 abr 2022 PVH PVH CORP RegS Consumo cíclico Fixed Income 3089125.72 0.02112 3089125.72 3120000 3120000 98.13 Estados Unidos -- 3.36 15 dic 2027 3.13 EUR 21 dic 2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 3089151.38 0.02112 3089151.38 3400000 3400000 90.28 Francia -- 4.04 31 may 2028 0.7 EUR 31 may 2019 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 3087932.97 0.02111 3087932.97 3208000 3208000 95.28 Estados Unidos -- 2.1 04 jun 2026 1.21 EUR 04 jun 2019 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 3087574.56 0.02111 3087574.56 3765000 3765000 81.26 Luxemburgo -- 6.78 19 may 2031 0.88 EUR 19 may 2021 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 3088103.78 0.02111 3088103.78 3295000 3295000 92.9 Australia -- 2.97 17 abr 2027 0.88 EUR 17 oct 2016 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 3085755.05 0.0211 3085755.05 2927000 2927000 103.57 Dinamarca -- 4.05 10 nov 2029 4.88 EUR 10 nov 2023 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS FIBRAS Fixed Income 3086481.27 0.0211 3086481.27 3536000 3536000 86.66 Luxemburgo -- 5.07 09 jul 2029 0.88 EUR 09 jul 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 3084916 0.02109 3084916 3906000 3906000 78.59 Alemania -- 9.89 18 oct 2034 0.88 EUR 18 ene 2022 AARB AAREAL BANK AG MTN RegS Banca Fixed Income 3082928.15 0.02108 3082928.15 3700000 3700000 83.24 Alemania -- 3.6 23 nov 2027 0.25 EUR 23 nov 2020 PLD PROLOGIS EURO FINANCE LLC RegS FIBRAS Fixed Income 3083522.73 0.02108 3083522.73 3775000 3775000 81.49 Estados Unidos -- 9.02 08 feb 2034 1.5 EUR 08 feb 2022 BEVLUX BEVCO LUX SARL RegS Otros Financieros Fixed Income 3081963.4 0.02107 3081963.4 3646000 3646000 84.34 Luxemburgo -- 5.57 16 ene 2030 1 EUR 16 jun 2021 ENIIM ENI SPA MTN RegS Energía Fixed Income 3081794.59 0.02107 3081794.59 3364000 3364000 91.03 Italia -- 4.31 19 sept 2028 1.13 EUR 19 sept 2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 3080197.28 0.02106 3080197.28 3300000 3300000 91.87 Francia -- 4.69 03 abr 2029 1.5 EUR 03 abr 2017 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 3078184.82 0.02105 3078184.82 3138000 3138000 96.75 Alemania -- 2.04 30 may 2026 1.63 EUR 30 may 2018 KO COCA-COLA CO Consumo no cíclico Fixed Income 3076435.69 0.02104 3076435.69 3908000 3908000 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 3077795.04 0.02104 3077795.04 3400000 3400000 90.51 Francia -- 4.8 21 mar 2029 0.88 EUR 21 mar 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 3076686.93 0.02104 3076686.93 3300000 3300000 93.18 Alemania -- 2.84 25 feb 2027 0.63 EUR 25 feb 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3075255.44 0.02103 3075255.44 3600000 3600000 85.27 Francia -- 5.45 26 oct 2029 0.38 EUR 26 oct 2021 BPCEGP BPCE SA MTN RegS Banca Fixed Income 3074267.7 0.02102 3074267.7 3000000 3000000 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 3074848.9 0.02102 3074848.9 4089000 4089000 73.86 Reino Unido -- 14.31 06 may 2041 1.5 EUR 06 may 2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 3074717.55 0.02102 3074717.55 3100000 3100000 96.94 Francia -- 2.84 04 may 2027 2.5 EUR 04 may 2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banca Fixed Income 3073751.75 0.02102 3073751.75 3150000 3150000 97.17 Italia -- 1.79 17 ene 2027 2.13 EUR 17 nov 2021 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 3074895.52 0.02102 3074895.52 3404000 3404000 90.12 Suecia -- 8.82 20 feb 2034 2.13 EUR 20 feb 2019 SANFP SANOFI SA RegS Consumo no cíclico Fixed Income 3072591.95 0.02101 3072591.95 3300000 3300000 91.89 Francia -- 4.74 06 abr 2029 1.25 EUR 06 abr 2022 DB DEUTSCHE BANK AG RegS Banca Fixed Income 3070465.49 0.02099 3070465.49 2900000 2900000 104.76 Alemania -- 3.39 11 ene 2029 5.38 EUR 11 ene 2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 3069613.08 0.02099 3069613.08 2900000 2900000 103.87 Austria -- 3.11 20 dic 2032 7.38 EUR 20 sept 2022 ACFP ACCOR SA RegS Consumo cíclico Fixed Income 3068902.38 0.02098 3068902.38 3200000 3200000 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 3068660.52 0.02098 3068660.52 3277000 3277000 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 3067704.08 0.02098 3067704.08 3301000 3301000 92.77 Suiza -- 2.62 29 nov 2026 0.5 EUR 29 nov 2019 NESVFH NESTE OYJ MTN RegS Energía Fixed Income 3068028.38 0.02098 3068028.38 2900000 2900000 105.67 Finlandia -- 7.5 16 mar 2033 4.25 EUR 16 mar 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 3068186.83 0.02098 3068186.83 3284000 3284000 93.29 Francia -- 3.77 22 feb 2028 1.5 EUR 22 feb 2017 NESVFH NESTE OYJ MTN RegS Energía Fixed Income 3067073.42 0.02097 3067073.42 3000000 3000000 102.12 Finlandia -- 4.43 16 mar 2029 3.88 EUR 16 mar 2023 V VISA INC Tecnologia Fixed Income 3066299.98 0.02097 3066299.98 3200000 3200000 93.97 Estados Unidos -- 8.83 15 jun 2034 2.38 EUR 01 jun 2022 AGSBB AGEAS SA RegS Seguro Fixed Income 3065792.1 0.02096 3065792.1 3700000 3700000 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 3065405.04 0.02096 3065405.04 3237000 3237000 94.58 Australia -- 2.84 26 feb 2027 1.5 EUR 26 feb 2015 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 3065678 0.02096 3065678 2800000 2800000 107.18 Alemania -- 6.95 26 sept 2032 4.63 EUR 26 sept 2022 CAZAR IBERCAJA BANCO SA RegS Banca Fixed Income 3064660.57 0.02095 3064660.57 3000000 3000000 101.47 España -- 3.07 30 jul 2028 4.38 EUR 30 ene 2024 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banca Fixed Income 3062655.37 0.02094 3062655.37 2981000 2981000 101.85 Italia -- 1.72 22 ene 2027 5.04 EUR 22 nov 2022 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 3056361.49 0.0209 3056361.49 3100000 3100000 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 3056003.39 0.0209 3056003.39 3038000 3038000 99.61 Reino Unido -- 3.33 28 nov 2027 3 EUR 28 nov 2022 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 3056409.19 0.0209 3056409.19 3400000 3400000 87.78 Reino Unido -- 8.7 29 mar 2034 2.13 EUR 29 mar 2022 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 3054943.8 0.02089 3054943.8 2938000 2938000 101.87 Estados Unidos -- 6.47 02 ago 2031 3.25 EUR 02 may 2023 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 3055601.22 0.02089 3055601.22 3363000 3363000 90.5 Estados Unidos -- 4.45 15 nov 2028 1 EUR 24 oct 2016 ETSAV A1 TOWERS HOLDING GMBH RegS Comunicaciones Fixed Income 3051966.95 0.02087 3051966.95 2800000 2800000 105.3 Austria -- 3.63 13 jul 2028 5.25 EUR 13 jul 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bienes de Capital Fixed Income 3050258.69 0.02086 3050258.69 3000000 3000000 100.44 Estados Unidos -- 3.25 09 nov 2027 3.25 EUR 09 nov 2022 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 3050687.07 0.02086 3050687.07 3400000 3400000 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 3049187.67 0.02085 3049187.67 3200000 3200000 94.32 Francia -- 4.25 21 sept 2028 1.88 EUR 21 sept 2018 RWE RWE AG RegS Eléctrico Fixed Income 3049152.11 0.02085 3049152.11 2979000 2979000 101.93 Alemania -- 4.36 13 feb 2029 3.63 EUR 13 feb 2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 3048195.85 0.02084 3048195.85 3200000 3200000 94.52 Austria -- 2.1 22 may 2026 0.88 EUR 22 may 2019 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 3048075.34 0.02084 3048075.34 3404000 3404000 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 3047248.93 0.02084 3047248.93 2900000 2900000 103.26 Francia -- 3.99 18 oct 2028 4.13 EUR 18 oct 2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumo cíclico Fixed Income 3046425.05 0.02083 3046425.05 3442000 3442000 88.28 Reino Unido -- 4.44 14 oct 2028 0.5 EUR 14 oct 2020 TELBSS TELE2 AB MTN RegS Comunicaciones Fixed Income 3046914.99 0.02083 3046914.99 2981000 2981000 100.91 Suecia -- 4.97 22 nov 2029 3.75 EUR 22 may 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 3046509.58 0.02083 3046509.58 3100000 3100000 97.32 Francia -- 1.39 10 sept 2025 1.75 EUR 10 sept 2015 SDZSW SANDOZ FINANCE BV RegS Consumo no cíclico Fixed Income 3042854.89 0.02081 3042854.89 2820000 2820000 106.29 Suiza -- 7.8 17 nov 2033 4.5 EUR 17 nov 2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumo cíclico Fixed Income 3041900.4 0.0208 3041900.4 3029000 3029000 99.83 Estados Unidos -- 2 24 abr 2026 3.5 EUR 25 ene 2024 BPLN BP CAPITAL MARKETS BV RegS Energía Fixed Income 3042509.75 0.0208 3042509.75 4638000 4638000 65.31 Reino Unido -- 14.92 04 dic 2040 0.93 EUR 04 dic 2020 WESAU WESFARMERS LTD MTN RegS Consumo cíclico Fixed Income 3041350.23 0.0208 3041350.23 3822000 3822000 79.16 Australia -- 8.97 21 oct 2033 0.95 EUR 21 oct 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 3040672.25 0.02079 3040672.25 2900000 2900000 104.82 Alemania -- 3.61 25 mar 2029 5.25 EUR 25 sept 2023 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 3040272.04 0.02079 3040272.04 3210000 3210000 94.62 Estados Unidos -- 1.77 15 ene 2026 0.45 EUR 15 ene 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 3037240.34 0.02077 3037240.34 4100000 4100000 73.66 Francia -- 11.52 26 oct 2036 1 EUR 26 oct 2021 NESVFH NESTE OYJ MTN RegS Energía Fixed Income 3037729.84 0.02077 3037729.84 2928000 2928000 102.4 Finlandia -- 6.14 21 may 2031 3.88 EUR 21 nov 2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 3035771.44 0.02076 3035771.44 2675000 2675000 109.27 Italia -- 6.34 06 jul 2032 5.8 EUR 06 jul 2022 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3036803.13 0.02076 3036803.13 3494000 3494000 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 3035671.57 0.02076 3035671.57 2888000 2888000 104.67 Luxemburgo -- 8.66 21 feb 2035 4.63 EUR 21 feb 2023 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 3036393 0.02076 3036393 3276000 3276000 91.99 Francia -- 4.12 17 jul 2028 1 EUR 17 jul 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 3036748.8 0.02076 3036748.8 3215000 3215000 93.43 Francia -- 2.98 28 abr 2027 1.13 EUR 28 abr 2016 APTV APTIV PLC Consumo cíclico Fixed Income 3035114.93 0.02075 3035114.93 3263000 3263000 92.17 Estados Unidos -- 4.22 15 sept 2028 1.6 EUR 15 sept 2016 T AT&T INC Comunicaciones Fixed Income 3034169.71 0.02075 3034169.71 3915000 3915000 76.54 Estados Unidos -- 12.92 14 sept 2039 1.8 EUR 11 sept 2019 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 3035104.29 0.02075 3035104.29 3585000 3585000 84.35 Estados Unidos -- 7.28 03 dic 2031 1 EUR 03 dic 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 3033503.43 0.02074 3033503.43 3746000 3746000 80.69 Alemania -- 8.16 01 oct 2032 0.6 EUR 01 abr 2021 AXACOR ACEF HOLDING SCA RegS Otros Financieros Fixed Income 3032398.73 0.02073 3032398.73 3465000 3465000 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 3031682.48 0.02073 3031682.48 2908000 2908000 102.7 Estados Unidos -- 3.37 22 nov 2027 4.5 EUR 22 may 2023 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banca Fixed Income 3032096.02 0.02073 3032096.02 2700000 2700000 105.93 Croacia -- 1.93 05 jun 2027 7.88 EUR 05 jun 2023 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banca Fixed Income 3029803.05 0.02072 3029803.05 2900000 2900000 101.14 Alemania -- 2.1 30 jun 2026 4.5 EUR 30 jun 2023 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 3027860.28 0.0207 3027860.28 3200000 3200000 92.87 Francia -- 4.73 12 may 2029 2 EUR 12 may 2020 CRELAN CRELAN SA MTN RegS Banca Fixed Income 3024656.42 0.02068 3024656.42 2900000 2900000 102.13 Bélgica -- 1.52 31 oct 2025 5.38 EUR 21 sept 2022 VW VOLKSWAGEN BANK GMBH RegS Consumo cíclico Fixed Income 3024852.47 0.02068 3024852.47 2800000 2800000 103.87 Alemania -- 5.94 03 may 2031 4.63 EUR 03 may 2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 3023249.59 0.02067 3023249.59 3100000 3100000 95.85 España -- 3.05 13 jul 2027 2.38 EUR 13 jul 2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 3021688.28 0.02066 3021688.28 3000000 3000000 99.02 Francia -- 4.13 24 sept 2028 3.38 EUR 24 sept 2018 DGELN DIAGEO CAPITAL BV RegS Consumo no cíclico Fixed Income 3017969.94 0.02064 3017969.94 3431000 3431000 87.9 Reino Unido -- 4.43 28 sept 2028 0.13 EUR 28 sept 2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 3017013.39 0.02063 3017013.39 3309000 3309000 91.14 Estados Unidos -- 5.64 18 mar 2030 1.5 EUR 18 mar 2022 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 3017577.7 0.02063 3017577.7 3300000 3300000 91.23 Francia -- 3.49 24 oct 2027 0.5 EUR 24 oct 2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Industria Básica Fixed Income 3015457.75 0.02062 3015457.75 3200000 3200000 94.18 Francia -- 2.85 08 mar 2027 1 EUR 08 mar 2017 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 3016417.3 0.02062 3016417.3 2700000 2700000 107.77 Luxemburgo -- 7.33 12 jun 2033 5 EUR 12 jun 2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 3012359.26 0.0206 3012359.26 3200000 3200000 93.6 Francia -- 3.5 27 nov 2027 1.63 EUR 27 nov 2017 NNGRNV NN GROUP NV MTN RegS Seguro Fixed Income 3012440.94 0.0206 3012440.94 3124000 3124000 95.1 Holanda -- 2.99 01 jun 2027 1.63 EUR 01 jun 2017 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 3012096.73 0.0206 3012096.73 2900000 2900000 102.54 Italia -- 4.95 27 nov 2029 4 EUR 27 nov 2023 CRHID CRH FINANCE DAC MTN RegS Bienes de Capital Fixed Income 3011331.92 0.02059 3011331.92 3258000 3258000 91.82 Irlanda -- 4.33 18 oct 2028 1.38 EUR 18 oct 2016 HELNSW ELM BV RegS Seguro Fixed Income 3011547.25 0.02059 3011547.25 3089000 3089000 95.83 Suiza -- 3.27 29 sept 2047 3.38 EUR 11 abr 2017 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 3011227.84 0.02059 3011227.84 2900000 2900000 102.44 Bélgica -- 4.16 28 nov 2029 4.25 EUR 28 nov 2023 OTEVFH METSO OYJ MTN RegS Bienes de Capital Fixed Income 3009198.71 0.02058 3009198.71 2845000 2845000 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 3008960.32 0.02057 3008960.32 3343000 3343000 89.97 Suecia -- 6.69 08 feb 2031 0.25 EUR 08 feb 2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 3008676.13 0.02057 3008676.13 3158000 3158000 95.17 Japón -- 1.5 07 oct 2025 0.21 EUR 07 oct 2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 3007904.85 0.02057 3007904.85 3800000 3800000 77.89 Francia -- 12.98 31 may 2039 1.53 EUR 31 may 2019 ENELIM ENEL SPA RegS Eléctrico Fixed Income 3007204.35 0.02056 3007204.35 3217000 3217000 93.37 Italia -- 2.61 31 dic 2079 2.25 EUR 10 sept 2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 3005124.08 0.02055 3005124.08 3100000 3100000 96.45 Francia -- 1.4 03 sept 2025 0.88 EUR 03 sept 2018 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 3005960.72 0.02055 3005960.72 2800000 2800000 105.69 Francia -- 7.79 13 nov 2033 4.5 EUR 13 nov 2023 TKOFP TIKEHAU CAPITAL SC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 3006204.67 0.02055 3006204.67 3100000 3100000 95.96 Francia -- 2.4 14 oct 2026 2.25 EUR 14 oct 2019 GLW CORNING INC Tecnologia Fixed Income 3002085.97 0.02053 3002085.97 2900000 2900000 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 3002703.63 0.02053 3002703.63 3300000 3300000 90.14 Francia -- 5.14 18 sept 2029 1.63 EUR 18 sept 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 3002723.5 0.02053 3002723.5 3200000 3200000 92.65 Francia -- 3.85 15 abr 2028 1.25 EUR 15 abr 2020 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 3001612.94 0.02052 3001612.94 3200000 3200000 93.35 Alemania -- 2.23 09 jul 2026 0.63 EUR 09 jul 2020 NNGRNV NN GROUP NV RegS Seguro Fixed Income 3000227.87 0.02051 3000227.87 2878000 2878000 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 2998643.89 0.0205 2998643.89 3100000 3100000 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 2997518 0.0205 2997518 2877000 2877000 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 2996911.56 0.02049 2996911.56 3000000 3000000 98.38 Francia -- 7.36 16 sept 2032 2.88 EUR 16 sept 2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 2996297.44 0.02049 2996297.44 2800000 2800000 106.07 Austria -- 3.49 27 ene 2028 5.75 EUR 27 oct 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 2995524.17 0.02048 2995524.17 3341000 3341000 89.33 Italia -- 5.48 20 ene 2030 1.8 EUR 20 ene 2020 ELTLX ELECTROLUX AB MTN RegS Consumo no cíclico Fixed Income 2993202.8 0.02047 2993202.8 3190000 3190000 91.69 Suecia -- 5.52 18 may 2030 2.5 EUR 18 may 2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Seguro Fixed Income 2993513.45 0.02047 2993513.45 2833000 2833000 104.2 Estados Unidos -- 5.78 02 dic 2030 4.63 EUR 02 dic 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumo no cíclico Fixed Income 2993973.84 0.02047 2993973.84 3159000 3159000 94.78 Suiza -- 1.66 03 dic 2025 0 EUR 03 dic 2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Eléctrico Fixed Income 2992317.83 0.02046 2992317.83 2750000 2750000 106.3 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 2992454.21 0.02046 2992454.21 3529000 3529000 84.1 Suiza -- 11.79 02 nov 2037 1.75 EUR 02 nov 2017 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 2992620.72 0.02046 2992620.72 2800000 2800000 104.78 Francia -- 9.16 11 sept 2035 3.88 EUR 11 sept 2023 HOFP THALES SA MTN RegS Bienes de Capital Fixed Income 2991808 0.02046 2991808 3200000 3200000 93.49 Francia -- 1.97 26 mar 2026 0 EUR 26 nov 2020 GOOEUR GELF BOND ISSUER I SA MTN RegS FIBRAS Fixed Income 2990304.76 0.02045 2990304.76 3115000 3115000 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 2988693.78 0.02044 2988693.78 3175000 3175000 93.43 Australia -- 2.14 09 jun 2026 0.88 EUR 09 jun 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 2987445.82 0.02043 2987445.82 3139000 3139000 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 2987593.09 0.02043 2987593.09 2875000 2875000 101.68 Estados Unidos -- 3.14 12 sept 2027 4.15 EUR 12 sept 2023 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 2987225.32 0.02043 2987225.32 3386000 3386000 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 2987960.91 0.02043 2987960.91 3349000 3349000 89.12 Dinamarca -- 4.12 04 jun 2028 0.13 EUR 04 jun 2021 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 2984680.4 0.02041 2984680.4 3397000 3397000 87.62 Estados Unidos -- 5.5 15 dic 2029 0.88 EUR 06 dic 2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2984424.98 0.02041 2984424.98 2800000 2800000 105.23 Francia -- 7.31 01 dic 2032 4.25 EUR 01 dic 2022 MGCN MAGNA INTERNATIONAL INC Consumo cíclico Fixed Income 2984439.13 0.02041 2984439.13 2825000 2825000 105.52 Canadá -- 6.75 17 mar 2032 4.38 EUR 17 mar 2023 ALCSW ALCON FINANCE BV RegS Consumo no cíclico Fixed Income 2984135.89 0.0204 2984135.89 3024000 3024000 96.72 Suiza -- 3.85 31 may 2028 2.38 EUR 31 may 2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energía Fixed Income 2983792.62 0.0204 2983792.62 3204000 3204000 91.89 Reino Unido -- 4.9 26 jun 2029 1.64 EUR 26 jun 2017 GLW CORNING INC Tecnologia Fixed Income 2983523.44 0.0204 2983523.44 2806000 2806000 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 2977823.43 0.02036 2977823.43 2747000 2747000 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 2975945.62 0.02035 2975945.62 3200000 3200000 92.58 Austria -- 1.55 27 oct 2025 1 EUR 27 oct 2020 MHK MOHAWK CAPITAL FINANCE SA Bienes de Capital Fixed Income 2976180.75 0.02035 2976180.75 3100000 3100000 94.62 Estados Unidos -- 3.04 12 jun 2027 1.75 EUR 12 jun 2020 ALVGR ALLIANZ FINANCE II BV RegS Seguro Fixed Income 2973353.63 0.02033 2973353.63 3500000 3500000 84.85 Alemania -- 6.59 14 ene 2031 0.5 EUR 14 ene 2020 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 2972879.05 0.02033 2972879.05 3008000 3008000 97.5 Estados Unidos -- 1.18 15 jun 2025 1.7 EUR 15 feb 2019 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 2973849.42 0.02033 2973849.42 4100000 4100000 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 2972827.46 0.02033 2972827.46 2804000 2804000 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 2974052.59 0.02033 2974052.59 3083000 3083000 94.75 España -- 2.89 27 abr 2027 1.88 EUR 27 abr 2015 O REALTY INCOME CORPORATION FIBRAS Fixed Income 2971781.89 0.02032 2971781.89 2634000 2634000 109.11 Estados Unidos -- 7.9 06 jul 2034 5.13 EUR 06 jul 2023 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Eléctrico Fixed Income 2970071.89 0.02031 2970071.89 3100000 3100000 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 2970986.51 0.02031 2970986.51 2800000 2800000 103.34 Estados Unidos -- 7.67 12 jun 2033 3.5 EUR 12 jun 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2968444.56 0.0203 2968444.56 2800000 2800000 104.02 Francia -- 6.07 02 abr 2031 4.13 EUR 02 oct 2023 INVSA INVESTOR AB MTN RegS Otros Industriales Fixed Income 2968452.93 0.0203 2968452.93 3270000 3270000 89.97 Suecia -- 6.03 12 sept 2030 1.5 EUR 12 sept 2018 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 2969360.98 0.0203 2969360.98 2800000 2800000 104.07 Dinamarca -- 2.41 16 nov 2027 5.5 EUR 16 nov 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 2965616.79 0.02028 2965616.79 2800000 2800000 103 Francia -- 3.12 06 sept 2032 5.25 EUR 05 sept 2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 2964780.92 0.02027 2964780.92 4200000 4200000 69.85 Suecia -- 6.92 13 oct 2031 1.63 EUR 13 oct 2021 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 2964669.01 0.02027 2964669.01 3039000 3039000 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 2963614.23 0.02026 2963614.23 3246000 3246000 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 2963457.92 0.02026 2963457.92 2737000 2737000 106.25 Dinamarca -- 7.76 05 oct 2033 4.25 EUR 05 oct 2023 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 2962795.08 0.02026 2962795.08 3000000 3000000 98.35 Italia -- 4.49 08 feb 2029 3.13 EUR 08 feb 2024 CL COLGATE-PALMOLIVE CO MTN Consumo no cíclico Fixed Income 2962251.7 0.02025 2962251.7 4175000 4175000 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 2961537.92 0.02025 2961537.92 3200000 3200000 92.36 España -- 2.59 14 nov 2026 0.5 EUR 14 nov 2019 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 2960369.82 0.02024 2960369.82 3559000 3559000 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 2957115.99 0.02022 2957115.99 2925000 2925000 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 2957777.23 0.02022 2957777.23 2925000 2925000 100.97 Australia -- 6.87 12 mar 2032 3.71 EUR 12 mar 2024 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 2955550.13 0.02021 2955550.13 2809000 2809000 103.13 Dinamarca -- 3.21 26 oct 2028 5 EUR 26 abr 2023 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banca Fixed Income 2954123.27 0.0202 2954123.27 3434000 3434000 85.83 Nueva Zelanda -- 5.35 17 sept 2029 0.38 EUR 17 sept 2019 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 2954556.65 0.0202 2954556.65 3133000 3133000 93.79 Portugal -- 3.52 22 nov 2027 1.5 EUR 20 nov 2017 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 2954413.11 0.0202 2954413.11 3500000 3500000 83.8 Bélgica -- 6.87 31 may 2031 0.75 EUR 31 may 2021 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 2955032.19 0.0202 2955032.19 2864000 2864000 103 Reino Unido -- 2.77 14 mar 2028 4.7 EUR 14 mar 2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 2953114.81 0.02019 2953114.81 3250000 3250000 89.1 Japón -- 8.12 13 abr 2033 1.85 EUR 13 abr 2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumo no cíclico Fixed Income 2953411.08 0.02019 2953411.08 3040000 3040000 95.54 Suecia -- 2.82 30 mar 2027 1.63 EUR 27 mar 2017 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumo no cíclico Fixed Income 2952434.65 0.02019 2952434.65 4056000 4056000 71.91 Estados Unidos -- 19.56 18 oct 2051 2 EUR 18 oct 2021 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Bienes de Capital Fixed Income 2950349.76 0.02017 2950349.76 3350000 3350000 87.69 Estados Unidos -- 4.38 06 oct 2028 0.8 EUR 06 oct 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 2948222.79 0.02016 2948222.79 3100000 3100000 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 2944140.9 0.02013 2944140.9 2825000 2825000 102.91 Dinamarca -- 4.95 02 dic 2029 4.13 EUR 02 jun 2023 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 2943602.28 0.02013 2943602.28 2723000 2723000 104.21 Finlandia -- 5.15 01 jun 2030 4.75 EUR 01 jun 2023 HELNSW HELVETIA EUROPE SA RegS Seguro Fixed Income 2942602.65 0.02012 2942602.65 3285000 3285000 88.23 Suiza -- 6.47 30 sept 2041 2.75 EUR 30 jun 2020 ICADFP ICADE RegS FIBRAS Fixed Income 2942282.14 0.02012 2942282.14 3200000 3200000 91.82 Francia -- 3.76 28 feb 2028 1.63 EUR 28 feb 2018 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 2943271.69 0.02012 2943271.69 3035000 3035000 95.77 Suecia -- 3.17 19 ago 2027 2 EUR 19 ago 2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2940450.91 0.02011 2940450.91 2800000 2800000 101.73 Francia -- 3.76 22 may 2028 3.88 EUR 22 may 2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 2939629.01 0.0201 2939629.01 3375000 3375000 87.07 Australia -- 4.82 15 mar 2029 0.75 EUR 15 mar 2021 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energía Fixed Income 2940201.56 0.0201 2940201.56 3400000 3400000 86.2 España -- 5.14 06 jul 2029 0.38 EUR 06 jul 2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo cíclico Fixed Income 2939342.86 0.0201 2939342.86 2900000 2900000 100.65 Japón -- 3.56 13 ene 2028 3.5 EUR 13 ene 2023 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguro Fixed Income 2938488.59 0.02009 2938488.59 2825000 2825000 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 2938444.49 0.02009 2938444.49 2900000 2900000 99.01 Suecia -- 2.11 18 jun 2026 3 EUR 18 jun 2014 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 2938401.34 0.02009 2938401.34 2900000 2900000 100.95 Suecia -- 5.06 27 nov 2034 4.5 EUR 27 feb 2024 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banca Fixed Income 2936762.25 0.02008 2936762.25 2900000 2900000 100.49 Austria -- 2.66 18 ene 2027 4.13 EUR 18 ene 2023 BRLS BOREALIS AG RegS Industria Básica Fixed Income 2936436.31 0.02008 2936436.31 3014500 3014500 96.89 Austria -- 1.66 10 dic 2025 1.75 EUR 10 dic 2018 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumo no cíclico Fixed Income 2936599 0.02008 2936599 3100000 3100000 94.73 Estados Unidos -- 1.62 18 nov 2025 0 EUR 18 nov 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 2934048.21 0.02006 2934048.21 3300000 3300000 88.58 Francia -- 7.21 13 ene 2032 1.63 EUR 13 jun 2017 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banca Fixed Income 2933540.03 0.02006 2933540.03 2800000 2800000 102.05 Portugal -- 1.42 02 oct 2026 5.63 EUR 02 oct 2023 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 2934265.48 0.02006 2934265.48 2900000 2900000 101.02 España -- 4.78 13 sept 2030 4.25 EUR 13 mar 2024 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 2934000.73 0.02006 2934000.73 2829000 2829000 102.99 Australia -- 5.24 17 ene 2030 3.8 EUR 17 ene 2023 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 2932385.96 0.02005 2932385.96 2815000 2815000 102.46 Dinamarca -- 3.28 09 nov 2028 4.5 EUR 09 nov 2023 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 2931828.76 0.02005 2931828.76 2825000 2825000 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 2930886.01 0.02004 2930886.01 4025000 4025000 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 2930271.25 0.02004 2930271.25 2900000 2900000 98.13 Bélgica -- 4.56 07 abr 2029 3 EUR 07 abr 2014 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 2930435.75 0.02004 2930435.75 3400000 3400000 84.84 Francia -- 9.11 29 may 2034 1.63 EUR 29 may 2019 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 2927646.07 0.02002 2927646.07 2700000 2700000 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 2928389.42 0.02002 2928389.42 3084000 3084000 93.84 Japón -- 3.09 14 jun 2027 1.41 EUR 14 jun 2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 2926100.1 0.02001 2926100.1 2770000 2770000 103.38 Japón -- 7.12 05 sept 2032 4.03 EUR 05 sept 2022 TDCDC TDC NET AS MTN RegS Comunicaciones Fixed Income 2926623.6 0.02001 2926623.6 2739000 2739000 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 2925060.55 0.02 2925060.55 3357000 3357000 86.98 Dinamarca -- 4.49 28 oct 2028 0.38 EUR 28 abr 2021 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Otro Servicio Fixed Income 2924525 0.02 2924525 2749000 2749000 102.01 Francia -- 2.69 06 abr 2027 4.5 EUR 06 abr 2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 2922119.93 0.01998 2922119.93 2762000 2762000 103.41 Sudáfrica -- 3.97 15 sept 2028 4.5 EUR 15 mar 2023 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumo no cíclico Fixed Income 2922167.21 0.01998 2922167.21 3174000 3174000 91.65 Estados Unidos -- 3.49 09 nov 2027 1.1 EUR 09 nov 2017 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 2917400.4 0.01995 2917400.4 3171000 3171000 90.01 Holanda -- 7.16 28 mar 2032 2 EUR 28 mar 2022 ELIAV ELISA OYJ MTN RegS Comunicaciones Fixed Income 2918081.41 0.01995 2918081.41 3055000 3055000 95.43 Finlandia -- 1.87 26 feb 2026 1.13 EUR 26 feb 2019 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 2917546.99 0.01995 2917546.99 2900000 2900000 100.49 Estados Unidos -- 4.47 15 mar 2029 3.5 EUR 01 mar 2024 PLD PROLOGIS LP FIBRAS Fixed Income 2918034.05 0.01995 2918034.05 2879000 2879000 98.91 Estados Unidos -- 1.93 02 jun 2026 3 EUR 02 jun 2014 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 2917592.29 0.01995 2917592.29 2896000 2896000 99.22 Holanda -- 2.23 23 sept 2026 3 EUR 23 sept 2022 SIKASW SIKA CAPITAL BV RegS Bienes de Capital Fixed Income 2916836.02 0.01994 2916836.02 3109000 3109000 93.02 Suiza -- 2.98 29 abr 2027 0.88 EUR 29 abr 2019 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Eléctrico Fixed Income 2914951.54 0.01993 2914951.54 2750000 2750000 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 2914513.93 0.01993 2914513.93 3000000 3000000 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 2912723.52 0.01992 2912723.52 3000000 3000000 95.95 Francia -- 2.37 12 sept 2026 2.13 EUR 12 sept 2016 IFXGR INFINEON TECHNOLOGIES AG RegS Tecnologia Fixed Income 2913414.77 0.01992 2913414.77 2900000 2900000 97.13 Alemania -- 3.41 31 dic 2079 3.63 EUR 01 oct 2019 ORAFP ORANGE SA RegS Comunicaciones Fixed Income 2912801.95 0.01992 2912801.95 3700000 3700000 78.17 Francia -- 9.66 29 jun 2034 0.75 EUR 29 jun 2021 ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Eléctrico Fixed Income 2914015.64 0.01992 2914015.64 3307000 3307000 87.59 Australia -- 5.24 17 sept 2029 1 EUR 17 sept 2019 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Eléctrico Fixed Income 2910162.73 0.0199 2910162.73 3075000 3075000 94.52 Polonia -- 2.85 07 mar 2027 2.13 EUR 07 mar 2017 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 2910795.39 0.0199 2910795.39 2935000 2935000 96.58 Finlandia -- 2.75 31 mar 2027 2.63 EUR 31 mar 2022 BFB BROWN-FORMAN CORPORATION Consumo no cíclico Fixed Income 2907393.29 0.01988 2907393.29 3030000 3030000 95.09 Estados Unidos -- 2.19 07 jul 2026 1.2 EUR 07 jul 2016 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 2908204.78 0.01988 2908204.78 2900000 2900000 98.59 Francia -- 7.28 07 sept 2032 3.07 EUR 07 sept 2022 PUBFP MMS USA HOLDINGS INC RegS Comunicaciones Fixed Income 2906814.1 0.01988 2906814.1 3000000 3000000 96.4 Francia -- 1.19 13 jun 2025 0.63 EUR 13 jun 2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumo no cíclico Fixed Income 2908091.73 0.01988 2908091.73 3055000 3055000 94.32 Suiza -- 2.91 29 mar 2027 0.88 EUR 29 mar 2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 2906906.97 0.01988 2906906.97 2775000 2775000 103.06 Suecia -- 4.17 06 nov 2028 4.38 EUR 06 nov 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 2905394.37 0.01987 2905394.37 3425000 3425000 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 2904955.14 0.01986 2904955.14 3386000 3386000 84.29 República Checa -- 2.93 23 abr 2027 1.63 EUR 28 oct 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 2903807.16 0.01985 2903807.16 2900000 2900000 99.69 Austria -- 3.9 21 ago 2029 4.63 EUR 21 feb 2024 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumo cíclico Fixed Income 2901524.12 0.01984 2901524.12 2827000 2827000 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 2902367.7 0.01984 2902367.7 3000000 3000000 94.85 Finlandia -- 4.7 23 may 2029 2.25 EUR 23 may 2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo cíclico Fixed Income 2900754.07 0.01983 2900754.07 3325000 3325000 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 2900781.55 0.01983 2900781.55 2975000 2975000 96.52 Australia -- 3.39 21 oct 2027 2.28 EUR 21 abr 2020 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 2897651.71 0.01981 2897651.71 2900000 2900000 99.29 España -- 8.23 24 ene 2034 3.63 EUR 24 ene 2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 2896838.85 0.01981 2896838.85 2700000 2700000 104.11 Austria -- 3.05 15 sept 2028 6 EUR 15 sept 2023 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 2897734.2 0.01981 2897734.2 2795000 2795000 100.64 Suecia -- 2.77 25 may 2027 3.63 EUR 25 may 2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 2895247.46 0.0198 2895247.46 3000000 3000000 96.23 Bélgica -- 1.74 14 ene 2026 1.38 EUR 14 ene 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 2894743.23 0.01979 2894743.23 2900000 2900000 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 2892345.36 0.01978 2892345.36 2957000 2957000 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 2892704.89 0.01978 2892704.89 3019000 3019000 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 2891757.67 0.01977 2891757.67 3100000 3100000 92.69 Francia -- 3.5 15 nov 2027 1.63 EUR 15 nov 2017 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 2892107.8 0.01977 2892107.8 3600000 3600000 79.78 Alemania -- 6.93 30 jun 2031 0.75 EUR 30 jun 2021 AON AON PLC Seguro Fixed Income 2888310.72 0.01975 2888310.72 2871000 2871000 98.11 Estados Unidos -- 1.92 14 may 2026 2.88 EUR 14 may 2014 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 2886376.56 0.01974 2886376.56 3000000 3000000 95.76 Bélgica -- 1.48 13 oct 2026 1 EUR 13 oct 2020 RABKAS RAIFFEISENBANK AS MTN RegS Banca Fixed Income 2887418.05 0.01974 2887418.05 3200000 3200000 89.43 República Checa -- 3.06 09 jun 2028 1 EUR 09 jun 2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumo no cíclico Fixed Income 2885226.62 0.01973 2885226.62 3337000 3337000 86.18 Reino Unido -- 5.29 06 sept 2029 0.5 EUR 06 may 2021 PNLNA POSTNL NV RegS Transporte Fixed Income 2885973.45 0.01973 2885973.45 3115000 3115000 92.33 Holanda -- 2.44 23 sept 2026 0.63 EUR 23 sept 2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 2884632.33 0.01972 2884632.33 2642000 2642000 106.35 Italia -- 7.3 12 sept 2033 5.27 EUR 12 sept 2023 CMCSA SKY LTD MTN RegS Comunicaciones Fixed Income 2883408.68 0.01972 2883408.68 2916000 2916000 98.08 Reino Unido -- 1.6 17 nov 2025 2.25 EUR 17 nov 2015 BALDER FASTIGHETS AB BALDER RegS Otros Financieros Fixed Income 2882851.28 0.01971 2882851.28 3025000 3025000 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 2882746.82 0.01971 2882746.82 2848000 2848000 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 2881512.21 0.0197 2881512.21 2800000 2800000 102.14 Dinamarca -- 5.11 01 may 2035 5.13 EUR 01 feb 2024 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 2879096.54 0.01969 2879096.54 3300000 3300000 87.08 Alemania -- 4.65 17 ene 2029 0.88 EUR 17 ene 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 2879260.04 0.01969 2879260.04 3100000 3100000 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 2880442.05 0.01969 2880442.05 3325000 3325000 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 2879300.62 0.01969 2879300.62 3117000 3117000 91.2 Dinamarca -- 4.89 15 jun 2029 1.5 EUR 15 mar 2022 VOWIBA VOLKSBANK WIEN AG RegS Banca Fixed Income 2878594.68 0.01968 2878594.68 2800000 2800000 102.65 Austria -- 2.8 15 mar 2027 4.75 EUR 15 mar 2023 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 2876669.43 0.01967 2876669.43 2800000 2800000 101.24 Francia -- 2.5 23 nov 2026 4.38 EUR 23 nov 2023 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 2877266.84 0.01967 2877266.84 2750000 2750000 103.84 Holanda -- 7.97 23 ene 2034 4.5 EUR 05 dic 2023 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Bienes de Capital Fixed Income 2875402.84 0.01966 2875402.84 3026000 3026000 93.76 Alemania -- 5.84 23 ago 2030 2.13 EUR 23 may 2022 CRDEM CREDITO EMILIANO SPA RegS Banca Fixed Income 2872259.24 0.01964 2872259.24 3061000 3061000 93.63 Italia -- 2.72 19 ene 2028 1.13 EUR 19 ene 2022 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 2871388.7 0.01963 2871388.7 2700000 2700000 101.86 Bélgica -- 3.4 25 abr 2033 4.88 EUR 24 ene 2023 NOVNVX NOVARTIS FINANCE SA RegS Consumo no cíclico Fixed Income 2870309.65 0.01963 2870309.65 3032000 3032000 94.12 Suiza -- 3.36 30 sept 2027 1.13 EUR 31 mar 2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 2870879.59 0.01963 2870879.59 3100000 3100000 90.39 Austria -- 3.01 18 jun 2032 2.88 EUR 18 jun 2020 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 2870207.81 0.01962 2870207.81 2691000 2691000 104.22 Suecia -- 5.58 05 sept 2030 4.38 EUR 05 sept 2023 ARION ARION BANKI HF MTN RegS Banca Fixed Income 2867810.57 0.01961 2867810.57 2575000 2575000 105.29 Islandia -- 1.94 25 may 2026 7.25 EUR 25 may 2023 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 2868006.93 0.01961 2868006.93 3100000 3100000 92.46 Francia -- 2.51 14 oct 2026 0.13 EUR 14 oct 2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transporte Fixed Income 2868644.95 0.01961 2868644.95 2834000 2834000 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 2865375.48 0.01959 2865375.48 2850000 2850000 100.46 Australia -- 5.45 18 mar 2030 3.39 EUR 18 mar 2024 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 2865783.04 0.01959 2865783.04 3086000 3086000 92.86 Suecia -- 2.11 18 may 2026 0 EUR 18 may 2021 COF CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 2862939.65 0.01958 2862939.65 3179000 3179000 88.75 Estados Unidos -- 4.9 12 jun 2029 1.65 EUR 12 jun 2019 RWE RWE AG RegS Eléctrico Fixed Income 2859426.48 0.01955 2859426.48 2825000 2825000 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 2857576.74 0.01954 2857576.74 2737000 2737000 103.18 Suiza -- 8.86 15 nov 2034 3.38 EUR 15 nov 2022 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 2856876.65 0.01953 2856876.65 3003000 3003000 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 2855915.69 0.01953 2855915.69 2966000 2966000 95.84 Suecia -- 1.58 10 nov 2025 1.2 EUR 08 nov 2017 ABBNVX ABB FINANCE BV RegS Bienes de Capital Fixed Income 2854195.37 0.01952 2854195.37 2825000 2825000 100.4 Suiza -- 2.63 16 ene 2027 3.25 EUR 16 ene 2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banca Fixed Income 2853697.38 0.01951 2853697.38 3000000 3000000 94.99 Portugal -- 1.83 12 feb 2027 1.13 EUR 12 feb 2021 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 2853851.96 0.01951 2853851.96 3100000 3100000 91.38 España -- 3.08 16 jun 2028 0.88 EUR 16 jun 2021 BASGR BASF SE RegS Industria Básica Fixed Income 2853582.29 0.01951 2853582.29 2700000 2700000 105.47 Alemania -- 6.75 08 mar 2032 4.25 EUR 08 mar 2023 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 2851994.66 0.0195 2851994.66 2700000 2700000 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 2850072.72 0.01949 2850072.72 2800000 2800000 101.07 Francia -- 2.62 21 ene 2027 4 EUR 21 jul 2023 ORIX ORIX CORPORATION MTN RegS Otros Financieros Fixed Income 2849863.75 0.01949 2849863.75 2900000 2900000 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 2850864.44 0.01949 2850864.44 2805000 2805000 101.39 Reino Unido -- 8.23 05 mar 2034 4 EUR 05 mar 2024 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 2850964.97 0.01949 2850964.97 3288000 3288000 86.16 Holanda -- 6.01 03 jul 2030 0.75 EUR 03 jul 2020 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banca Fixed Income 2849473.05 0.01948 2849473.05 3200000 3200000 88.5 Croacia -- 3.15 06 jul 2028 0.75 EUR 06 jul 2021 LSELN LSEG NETHERLANDS BV MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2848571.56 0.01948 2848571.56 3195000 3195000 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 2847180.26 0.01947 2847180.26 2910000 2910000 96.96 Alemania -- 1.18 13 jun 2025 1.13 EUR 14 jun 2018 TEREGA TEREGA SASU RegS Gas Natural Fixed Income 2846672.7 0.01946 2846672.7 3200000 3200000 88.91 Francia -- 3.83 27 feb 2028 0.63 EUR 27 feb 2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 2844132.54 0.01945 2844132.54 3000000 3000000 93.91 Austria -- 2.13 08 sept 2031 1.63 EUR 08 sept 2020 INVSA INVESTOR AB RegS Otros Industriales Fixed Income 2842947.16 0.01944 2842947.16 2878000 2878000 96.59 Suecia -- 7.13 10 jun 2032 2.75 EUR 10 jun 2022 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 2842816.08 0.01944 2842816.08 3400000 3400000 83.52 Francia -- 6.61 17 feb 2031 0.88 EUR 17 nov 2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 2841935.84 0.01943 2841935.84 3100000 3100000 91.51 España -- 3.72 07 feb 2028 1.25 EUR 07 feb 2020 ORCL ORACLE CORPORATION MTN Tecnologia Fixed Income 2841397.54 0.01943 2841397.54 2800000 2800000 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 2840870.02 0.01942 2840870.02 2825000 2825000 100.01 Japón -- 2.66 02 feb 2027 3.73 EUR 02 feb 2024 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 2838649.45 0.01941 2838649.45 3758000 3758000 75.02 Alemania -- 19.62 09 dic 2049 1.75 EUR 09 dic 2019 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 2838357.74 0.01941 2838357.74 3174000 3174000 89.34 Holanda -- 3.78 09 feb 2028 0.63 EUR 09 nov 2021 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 2838847.92 0.01941 2838847.92 2825000 2825000 100.41 Estados Unidos -- 9.69 19 mar 2036 3.75 EUR 19 mar 2024 INTNED ING GROEP NV MTN RegS Banca Fixed Income 2837917.32 0.0194 2837917.32 3300000 3300000 85.71 Holanda -- 5.33 29 nov 2030 0.88 EUR 29 nov 2021 ARCAD ARCADIS NV RegS Otros Industriales Fixed Income 2833612.42 0.01937 2833612.42 2724000 2724000 103.65 Holanda -- 3.45 28 feb 2028 4.88 EUR 28 feb 2023 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 2832956.34 0.01937 2832956.34 3100000 3100000 90.73 Francia -- 3.99 13 may 2028 0.75 EUR 13 may 2020 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 2833268.2 0.01937 2833268.2 3000000 3000000 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 2831142.2 0.01936 2831142.2 2902000 2902000 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 2830819.46 0.01936 2830819.46 3011000 3011000 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 2829325.93 0.01935 2829325.93 3058000 3058000 90.61 Hong Kong -- 5.56 13 abr 2030 2 EUR 13 abr 2018 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Eléctrico Fixed Income 2828558.48 0.01934 2828558.48 3450000 3450000 81.58 Australia -- 7.16 07 oct 2031 0.88 EUR 07 oct 2021 ITW ILLINOIS TOOL WORKS INC Bienes de Capital Fixed Income 2829256.11 0.01934 2829256.11 3080000 3080000 91.67 Estados Unidos -- 3.59 05 dic 2027 0.63 EUR 05 jun 2019 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 2828944.39 0.01934 2828944.39 3300000 3300000 85.44 Reino Unido -- 5.32 18 sept 2029 0.55 EUR 18 sept 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 2828727.13 0.01934 2828727.13 3100000 3100000 90.39 España -- 6.94 17 oct 2031 1.93 EUR 17 oct 2016 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumo no cíclico Fixed Income 2826567.24 0.01933 2826567.24 2982000 2982000 94.29 Estados Unidos -- 2.51 02 nov 2026 1.25 EUR 02 nov 2016 WIEAV WIENERBERGER AG RegS Bienes de Capital Fixed Income 2826211.24 0.01932 2826211.24 2643000 2643000 104.6 Austria -- 3.89 04 oct 2028 4.88 EUR 04 oct 2023 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 2823563.26 0.01931 2823563.26 3400000 3400000 82.01 Alemania -- 4.08 09 jul 2028 1.45 EUR 09 jul 2019 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 2824429.67 0.01931 2824429.67 3000000 3000000 93.29 Francia -- 3.02 17 may 2027 1 EUR 15 may 2019 VITRRA VITERRA FINANCE BV MTN RegS Consumo no cíclico Fixed Income 2824600.34 0.01931 2824600.34 2975000 2975000 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 2821083.76 0.01929 2821083.76 3880000 3880000 71.77 Estados Unidos -- 19.01 18 sept 2049 1.8 EUR 18 sept 2019 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 2819021.56 0.01927 2819021.56 2983000 2983000 93.01 Holanda -- 3.77 28 mar 2028 1.5 EUR 28 mar 2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 2818722.21 0.01927 2818722.21 2800000 2800000 98.21 Alemania -- 4.67 14 jul 2029 3.5 EUR 14 jul 2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 2818156.82 0.01927 2818156.82 3053000 3053000 91.89 Suecia -- 1.3 24 jul 2025 0.63 EUR 24 ene 2022 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 2818341.64 0.01927 2818341.64 3000000 3000000 93.87 Alemania -- 1.78 17 ene 2026 0.38 EUR 17 ene 2022 SECUSS SECURITAS AB MTN RegS Consumo cíclico Fixed Income 2818486.36 0.01927 2818486.36 3175000 3175000 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 2816441.12 0.01926 2816441.12 2667000 2667000 102.35 Suiza -- 7.5 25 may 2033 3.88 EUR 25 may 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 2816483.37 0.01926 2816483.37 2653000 2653000 102.72 Francia -- 2.81 06 jul 2027 4.75 EUR 06 jul 2022 GIVNVX ARGENTUM NETHERLANDS BV RegS Industria Básica Fixed Income 2815295.75 0.01925 2815295.75 2900000 2900000 96.49 Suiza -- 1.43 17 sept 2025 1.13 EUR 17 sept 2018 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 2815835.82 0.01925 2815835.82 2900000 2900000 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 2815079.24 0.01925 2815079.24 2700000 2700000 103.64 Italia -- 3.51 07 feb 2029 4.63 EUR 05 dic 2022 SAMPFH SAMPO OYJ MTN RegS Seguro Fixed Income 2814917.18 0.01925 2814917.18 2958000 2958000 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 2813808.42 0.01924 2813808.42 2981000 2981000 93.46 Alemania -- 2.97 20 abr 2027 1 EUR 20 abr 2015 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 2812697.46 0.01923 2812697.46 3100000 3100000 90.55 Bélgica -- 3.65 08 feb 2029 1.38 EUR 08 feb 2022 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 2811994.9 0.01923 2811994.9 2686000 2686000 102.84 Alemania -- 4.12 04 oct 2028 3.88 EUR 04 oct 2023 CONGR CONTINENTAL AG MTN RegS Consumo cíclico Fixed Income 2811777.78 0.01923 2811777.78 2759000 2759000 101.63 Alemania -- 2.73 01 mar 2027 4 EUR 31 ago 2023 EOANGR E.ON SE RegS Eléctrico Fixed Income 2811850.54 0.01923 2811850.54 3330000 3330000 83.91 Alemania -- 7.03 20 ago 2031 0.88 EUR 20 may 2020 CNUNZ CHORUS LTD MTN RegS Comunicaciones Fixed Income 2811453.51 0.01922 2811453.51 2750000 2750000 100.23 Nueva Zelanda -- 4.9 07 sept 2029 3.63 EUR 07 sept 2022 KO COCA-COLA CO Consumo no cíclico Fixed Income 2810784.61 0.01922 2810784.61 3275000 3275000 85.47 Estados Unidos -- 5.95 06 may 2030 0.4 EUR 06 may 2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 2810276.02 0.01922 2810276.02 2935000 2935000 95.56 Alemania -- 2.79 09 feb 2027 1.5 EUR 09 ago 2018 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumo cíclico Fixed Income 2810003.65 0.01921 2810003.65 2800000 2800000 99.71 Francia -- 3.08 19 jul 2027 3.5 EUR 19 ene 2024 DGFP COFIROUTE SA MTN RegS Transporte Fixed Income 2809400.92 0.01921 2809400.92 3100000 3100000 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 2808117.95 0.0192 2808117.95 3225000 3225000 87.02 Suiza -- 4.78 01 mar 2029 0.75 EUR 01 mar 2021 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 2808357.89 0.0192 2808357.89 3300000 3300000 84.49 Francia -- 7.03 29 sept 2031 1.25 EUR 29 sept 2016 PEP PEPSICO INC Consumo no cíclico Fixed Income 2807451.02 0.0192 2807451.02 4400000 4400000 63.32 Estados Unidos -- 21.7 09 oct 2050 1.05 EUR 09 oct 2020 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumo cíclico Fixed Income 2807811.19 0.0192 2807811.19 2775000 2775000 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 2808446.4 0.0192 2808446.4 2717000 2717000 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 2806311 0.01919 2806311 3025000 3025000 92.07 Luxemburgo -- 3.19 16 jul 2027 1 EUR 16 jul 2020 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumo cíclico Fixed Income 2806255.95 0.01919 2806255.95 2800000 2800000 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 2805345.31 0.01918 2805345.31 2900000 2900000 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 2805683.66 0.01918 2805683.66 3953000 3953000 70.29 Estados Unidos -- 15 09 sept 2041 1.25 EUR 09 sept 2021 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 2805603.21 0.01918 2805603.21 2800000 2800000 97.36 Francia -- 4.58 24 jun 2029 3.75 EUR 24 jun 2022 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 2803445.5 0.01917 2803445.5 2750000 2750000 100.52 Estados Unidos -- 1.13 29 may 2025 4.38 EUR 29 nov 2023 PLXFP PLUXEE NV RegS Consumo cíclico Fixed Income 2804218.36 0.01917 2804218.36 2800000 2800000 99.92 Holanda -- 7.21 04 sept 2032 3.75 EUR 04 mar 2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 2801620.26 0.01916 2801620.26 3175000 3175000 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 2802171.61 0.01916 2802171.61 2691000 2691000 102.09 Reino Unido -- 7.08 20 sept 2032 3.95 EUR 20 sept 2022 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 2800415.8 0.01915 2800415.8 2700000 2700000 100.81 Francia -- 3.01 05 jul 2027 4 EUR 05 jul 2022 BHH BERLIN HYP AG RegS Banca Fixed Income 2801185.08 0.01915 2801185.08 3000000 3000000 91.96 Alemania -- 3.86 18 abr 2028 1.5 EUR 17 abr 2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 2797512.84 0.01913 2797512.84 2660000 2660000 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 2794938.93 0.01911 2794938.93 2700000 2700000 100.95 Estados Unidos -- 3.73 12 jun 2028 3.25 EUR 12 jun 2023 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 2793469.26 0.0191 2793469.26 2718000 2718000 101.42 Estados Unidos -- 4.2 12 nov 2028 3.63 EUR 12 may 2023 PEP PEPSICO INC Consumo no cíclico Fixed Income 2792780.78 0.0191 2792780.78 3475000 3475000 80.18 Estados Unidos -- 8.27 09 oct 2032 0.4 EUR 09 oct 2020 DBOERS DEUTSCHE BOERSE AG RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2792095.38 0.01909 2792095.38 3100000 3100000 88.6 Alemania -- 7.35 04 abr 2032 1.5 EUR 04 abr 2022 INTNED ING GROEP NV RegS Banca Fixed Income 2791254.69 0.01909 2791254.69 2700000 2700000 102.89 Holanda -- 4.99 20 feb 2035 5 EUR 20 feb 2023 RENEPL REN FINANCE BV MTN RegS Eléctrico Fixed Income 2792324.85 0.01909 2792324.85 2953000 2953000 94.23 Portugal -- 3.61 18 ene 2028 1.75 EUR 18 ene 2018 TELIAS TELIA COMPANY AB RegS Comunicaciones Fixed Income 2789534.12 0.01907 2789534.12 2930000 2930000 94 Suecia -- 1.82 11 may 2081 1.38 EUR 11 feb 2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 2787871.93 0.01906 2787871.93 2846000 2846000 96.5 Francia -- 2.95 28 may 2027 1.75 EUR 28 may 2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 2787260.75 0.01906 2787260.75 2672000 2672000 102.96 Italia -- 4.3 01 feb 2030 4.38 EUR 05 dic 2023 TELIAS TELIA COMPANY AB RegS Comunicaciones Fixed Income 2787425.4 0.01906 2787425.4 2918000 2918000 93.49 Suecia -- 3.72 30 jun 2083 2.75 EUR 31 mar 2022 CARDFP CARMILA SA MTN RegS FIBRAS Fixed Income 2786332.77 0.01905 2786332.77 2600000 2600000 104.61 Francia -- 3.85 09 oct 2028 5.5 EUR 09 oct 2023 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Otros Financieros Fixed Income 2784063.52 0.01904 2784063.52 3500000 3500000 79.47 Suecia -- 5.72 22 feb 2030 0.75 EUR 22 feb 2021 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 2784017.3 0.01904 2784017.3 2892000 2892000 95.83 Estados Unidos -- 1.27 15 jul 2025 0.63 EUR 17 ene 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 2783971.66 0.01904 2783971.66 3595000 3595000 76.86 Estados Unidos -- 10.5 19 sept 2035 1.13 EUR 22 mar 2021 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 2783752.98 0.01903 2783752.98 2913000 2913000 95.52 Finlandia -- 3.73 21 mar 2028 2.5 EUR 21 mar 2018 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumo cíclico Fixed Income 2783839.72 0.01903 2783839.72 2857000 2857000 96.34 Alemania -- 3.34 01 oct 2027 2.25 EUR 01 abr 2019 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 2782721.31 0.01903 2782721.31 3000000 3000000 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 2781450.61 0.01902 2781450.61 2900000 2900000 95.83 Alemania -- 1.28 16 jul 2025 0.13 EUR 16 ene 2020 VESTNL VESTEDA FINANCE BV MTN RegS Otros Financieros Fixed Income 2782367.78 0.01902 2782367.78 2936000 2936000 93.5 Holanda -- 3 24 may 2027 1.5 EUR 24 may 2019 YBS YORKSHIRE BUILDING SOCIETY RegS Banca Fixed Income 2781140.76 0.01902 2781140.76 2895000 2895000 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 2779651.07 0.01901 2779651.07 2727000 2727000 101.43 Reino Unido -- 13.27 10 feb 2043 4 EUR 10 feb 2023 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Otros Financieros Fixed Income 2778279.71 0.019 2778279.71 3100000 3100000 89.5 Austria -- 2.8 05 feb 2027 0.88 EUR 05 feb 2020 ICADFP ICADE RegS FIBRAS Fixed Income 2778328.98 0.019 2778328.98 3500000 3500000 79.26 Francia -- 6.59 18 ene 2031 0.63 EUR 18 ene 2021 TEREGA TEREGA SA RegS Gas Natural Fixed Income 2778930.54 0.019 2778930.54 3300000 3300000 83.75 Francia -- 6.19 17 sept 2030 0.88 EUR 17 sept 2020 BASGR BASF SE MTN RegS Industria Básica Fixed Income 2777881.16 0.01899 2777881.16 3454000 3454000 79.83 Alemania -- 11.89 15 nov 2037 1.63 EUR 15 nov 2017 ABBV ABBVIE INC Consumo no cíclico Fixed Income 2775929.59 0.01898 2775929.59 3186000 3186000 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 2776104.5 0.01898 2776104.5 3050000 3050000 89.94 Reino Unido -- 4.78 12 abr 2029 1.13 EUR 12 abr 2019 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 2775844.81 0.01898 2775844.81 2820000 2820000 95.97 Estados Unidos -- 8.52 31 may 2034 3 EUR 31 may 2022 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumo no cíclico Fixed Income 2776108.28 0.01898 2776108.28 2675000 2675000 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 2775786.91 0.01898 2775786.91 2831000 2831000 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 2774193.45 0.01897 2774193.45 4085000 4085000 67.83 Reino Unido -- 16.1 13 mar 2045 2 EUR 13 mar 2015 UQA UNIQA INSURANCE GROUP AG RegS Seguro Fixed Income 2774356 0.01897 2774356 2600000 2600000 102.71 Austria -- 2.14 27 jul 2046 6 EUR 27 jul 2015 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2772788.83 0.01896 2772788.83 2841000 2841000 96.88 Italia -- 1.37 28 ago 2025 1.25 EUR 28 feb 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2771659.93 0.01895 2771659.93 3400000 3400000 81.29 Francia -- 7.3 14 oct 2031 0.5 EUR 14 oct 2019 COVFP COVIVIO SA RegS FIBRAS Fixed Income 2770540.98 0.01894 2770540.98 3100000 3100000 88.14 Francia -- 5.8 23 jun 2030 1.63 EUR 23 jun 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banca Fixed Income 2770748.2 0.01894 2770748.2 3000000 3000000 91.96 Alemania -- 2.15 08 jun 2026 0.5 EUR 06 jun 2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 2768896.26 0.01893 2768896.26 2750000 2750000 100.36 Italia -- 6.95 28 jun 2032 4.25 EUR 28 feb 2024 ORIX ORIX CORPORATION MTN RegS Otros Financieros Fixed Income 2768277.91 0.01893 2768277.91 2725000 2725000 101.3 Japón -- 4.73 29 may 2029 3.78 EUR 28 feb 2024 AXACOR ACEF HOLDING SCA MTN RegS Otros Financieros Fixed Income 2766390.2 0.01892 2766390.2 3225000 3225000 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 2767046.5 0.01892 2767046.5 2777000 2777000 97.08 Estados Unidos -- 8.49 19 may 2034 3 EUR 20 may 2014 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 2767114.22 0.01892 2767114.22 2775000 2775000 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 2764381.6 0.0189 2764381.6 2900000 2900000 95.27 España -- 1.9 11 mar 2027 1.13 EUR 11 sept 2020 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banca Fixed Income 2764659.1 0.0189 2764659.1 2700000 2700000 101.64 Croacia -- 3.47 31 ene 2029 4.88 EUR 31 ene 2024 ALOFP ALSTOM SA RegS Bienes de Capital Fixed Income 2761287.33 0.01888 2761287.33 3400000 3400000 80.88 Francia -- 6.14 27 jul 2030 0.5 EUR 27 jul 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 2761114.76 0.01888 2761114.76 2900000 2900000 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 2761893.09 0.01888 2761893.09 2910000 2910000 94.28 Japón -- 4.23 07 oct 2083 2.88 EUR 07 oct 2020 KO COCA-COLA CO Consumo no cíclico Fixed Income 2760020.4 0.01887 2760020.4 3174000 3174000 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 2760168.24 0.01887 2760168.24 3225000 3225000 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 2759978.16 0.01887 2759978.16 2687000 2687000 100.29 Reino Unido -- 6.26 17 jul 2031 3.5 EUR 17 ene 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 2758256.85 0.01886 2758256.85 2700000 2700000 101.52 España -- 3.53 31 ene 2028 4.13 EUR 05 jul 2023 COVFP COVIVIO SA RegS FIBRAS Fixed Income 2758079.41 0.01886 2758079.41 3300000 3300000 82.99 Francia -- 7.04 17 sept 2031 1.13 EUR 17 sept 2019 HOFP THALES SA MTN RegS Bienes de Capital Fixed Income 2757840.82 0.01886 2757840.82 3000000 3000000 91.89 Francia -- 2.79 29 ene 2027 0.25 EUR 29 ene 2020 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 2758587.26 0.01886 2758587.26 2900000 2900000 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 2758302.54 0.01886 2758302.54 3101000 3101000 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 2756548.38 0.01885 2756548.38 2726000 2726000 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 2756339.47 0.01885 2756339.47 2900000 2900000 94.7 Bélgica -- 2.63 07 dic 2026 1.13 EUR 07 dic 2016 SANDSS SANDVIK AB MTN RegS Bienes de Capital Fixed Income 2756891.24 0.01885 2756891.24 2816000 2816000 96.19 Suecia -- 2.96 07 jun 2027 2.13 EUR 07 jun 2022 SUFP SCHNEIDER ELECTRIC SE MTN Bienes de Capital Fixed Income 2755980.44 0.01884 2755980.44 2700000 2700000 100.66 Estados Unidos -- 4.94 13 oct 2029 3.13 EUR 13 ene 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 2751101.52 0.01881 2751101.52 2867000 2867000 94.89 Reino Unido -- 4.18 26 sept 2028 2.13 EUR 26 sept 2018 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 2751422.67 0.01881 2751422.67 2600000 2600000 103.78 Holanda -- 1.6 01 dic 2025 6.38 EUR 01 jun 2023 BGAV BAWAG GROUP AG MTN RegS Banca Fixed Income 2749036.26 0.0188 2749036.26 2600000 2600000 105.14 Austria -- 4.1 24 feb 2034 6.75 EUR 24 nov 2023 SAPGR SAP SE RegS Tecnologia Fixed Income 2748952.19 0.0188 2748952.19 3000000 3000000 91.58 Alemania -- 5.64 13 mar 2030 1.38 EUR 13 mar 2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2748490.23 0.01879 2748490.23 2700000 2700000 99.13 Francia -- 2.06 01 jun 2026 3.25 EUR 01 jun 2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 2748800.48 0.01879 2748800.48 3100000 3100000 88.34 Francia -- 4.34 14 sept 2028 0.63 EUR 14 may 2021 PEP PEPSICO INC Consumo no cíclico Fixed Income 2747436.56 0.01879 2747436.56 3815000 3815000 71.63 Estados Unidos -- 14.08 16 oct 2039 0.88 EUR 16 oct 2019 SANFP SANOFI SA RegS Consumo no cíclico Fixed Income 2748202.6 0.01879 2748202.6 2800000 2800000 97.3 Francia -- 1 06 abr 2025 0.88 EUR 06 abr 2022 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 2747567.56 0.01879 2747567.56 2988000 2988000 90.91 Finlandia -- 4.03 23 jun 2028 1.38 EUR 23 jun 2021 WERFEN WERFEN SA MTN RegS Consumo no cíclico Fixed Income 2747544.81 0.01879 2747544.81 2600000 2600000 101.95 España -- 3.59 06 jun 2028 4.63 EUR 06 jun 2023 DWNIGY DEUTSCHE WOHNEN SE RegS Otros Financieros Fixed Income 2746372.33 0.01878 2746372.33 3100000 3100000 87.23 Alemania -- 5.67 30 abr 2030 1.5 EUR 30 abr 2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banca Fixed Income 2745950.64 0.01878 2745950.64 2600000 2600000 103.7 Suiza -- 4.13 03 nov 2028 4.84 EUR 03 may 2023 ABT ABBOTT IRELAND FINANCING DAC RegS Consumo no cíclico Fixed Income 2744654.78 0.01877 2744654.78 3008000 3008000 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 2744972.1 0.01877 2744972.1 2744000 2744000 99.48 Bélgica -- 7.69 24 ene 2033 3.25 EUR 23 ene 2013 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2743252.45 0.01876 2743252.45 2800000 2800000 96.43 Francia -- 1.97 15 abr 2026 1.63 EUR 15 abr 2019 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 2744147.41 0.01876 2744147.41 3182000 3182000 85.5 Italia -- 5.95 01 jul 2030 1 EUR 01 jul 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2744023.74 0.01876 2744023.74 2900000 2900000 94.29 Francia -- 3.6 10 ene 2028 1.59 EUR 09 abr 2015 VOWIBA VOLKSBANK WIEN AG RegS Banca Fixed Income 2744055.08 0.01876 2744055.08 2900000 2900000 94.61 Austria -- 1.95 23 mar 2026 0.88 EUR 23 mar 2021 PNDORA PANDORA A/S MTN RegS Consumo cíclico Fixed Income 2741734.92 0.01875 2741734.92 2551000 2551000 103.15 Dinamarca -- 3.54 10 abr 2028 4.5 EUR 10 mar 2023 DSVDC DSV FINANCE BV MTN RegS Transporte Fixed Income 2740273.54 0.01874 2740273.54 3066000 3066000 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 2739349.11 0.01873 2739349.11 3008000 3008000 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 2739324.26 0.01873 2739324.26 3075000 3075000 88.42 Estados Unidos -- 3.38 01 oct 2027 1.38 EUR 01 oct 2021 BPLN BP CAPITAL MARKETS BV RegS Energía Fixed Income 2738370.56 0.01872 2738370.56 3850000 3850000 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 2736799.83 0.01871 2736799.83 2965000 2965000 91.43 Luxemburgo -- 6.03 14 nov 2030 2.38 EUR 14 nov 2018 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 2734433.7 0.0187 2734433.7 3090000 3090000 88.49 Italia -- 3.85 16 feb 2028 0 EUR 16 feb 2021 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumo no cíclico Fixed Income 2735092.48 0.0187 2735092.48 2800000 2800000 95.83 Alemania -- 5.6 15 jun 2030 2.38 EUR 15 jun 2022 SGROLN SEGRO CAPITAL SARL MTN RegS FIBRAS Fixed Income 2735371.08 0.0187 2735371.08 3035000 3035000 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 2733528.18 0.01869 2733528.18 2725000 2725000 100.19 Sudáfrica -- 4.66 15 jun 2029 3.75 EUR 15 mar 2024 VCXAU VICINITY CENTRES RE LTD MTN RegS FIBRAS Fixed Income 2733917.04 0.01869 2733917.04 3166000 3166000 85.92 Australia -- 5.36 07 nov 2029 1.13 EUR 07 nov 2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banca Fixed Income 2731604.79 0.01868 2731604.79 3000000 3000000 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 2731314.62 0.01868 2731314.62 2855000 2855000 95.13 Reino Unido -- 3.49 06 dic 2027 1.75 EUR 06 dic 2018 SGROLN SEGRO CAPITAL SARL RegS FIBRAS Fixed Income 2731002.05 0.01867 2731002.05 3442000 3442000 79.09 Reino Unido -- 7.24 22 sept 2031 0.5 EUR 22 sept 2021 ATHORA ATHORA NETHERLANDS NV RegS Seguro Fixed Income 2727413.93 0.01865 2727413.93 2700000 2700000 97.95 Holanda -- 2.88 31 ago 2032 5.38 EUR 31 may 2022 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 2727370.75 0.01865 2727370.75 2725000 2725000 100.09 Francia -- 3.18 04 oct 2027 3.75 EUR 04 abr 2024 DUK DUKE ENERGY CORP Eléctrico Fixed Income 2726739.86 0.01864 2726739.86 2673000 2673000 99 Estados Unidos -- 8.23 15 jun 2034 3.85 EUR 15 jun 2022 TEL TYCO ELECTRONICS GROUP SA Tecnologia Fixed Income 2724979.98 0.01863 2724979.98 3162000 3162000 86.18 Suiza -- 4.83 16 feb 2029 0 EUR 16 feb 2021 VLTO VERALTO CORP RegS Bienes de Capital Fixed Income 2724744.5 0.01863 2724744.5 2599000 2599000 102.67 Estados Unidos -- 6.3 19 sept 2031 4.15 EUR 19 sept 2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumo cíclico Fixed Income 2716969.63 0.01858 2716969.63 2747000 2747000 98.74 Reino Unido -- 5.37 08 mar 2030 3 EUR 08 sept 2022 IFXGR INFINEON TECHNOLOGIES AG RegS Tecnologia Fixed Income 2715731.26 0.01857 2715731.26 2700000 2700000 100.31 Alemania -- 2.74 26 feb 2027 3.38 EUR 26 feb 2024 TPR TAPESTRY INC Consumo cíclico Fixed Income 2715697.51 0.01857 2715697.51 2575000 2575000 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 2714842.28 0.01856 2714842.28 2966000 2966000 90.99 Estados Unidos -- 4.42 25 nov 2028 1.63 EUR 25 nov 2019 FDX FEDEX CORP Transporte Fixed Income 2713991.43 0.01856 2713991.43 3135000 3135000 85.74 Estados Unidos -- 6.87 05 ago 2031 1.3 EUR 05 ago 2019 HASPA HAMBURGER SPARKASSE AG RegS Banca Fixed Income 2714372.86 0.01856 2714372.86 2600000 2600000 103.87 Alemania -- 4.44 12 feb 2029 4.38 EUR 12 oct 2023 CAFP CARREFOUR BANQUE SA MTN RegS Banca Fixed Income 2713316.9 0.01855 2713316.9 2600000 2600000 100.71 Francia -- 2.7 05 may 2027 4.08 EUR 05 may 2023 CPIPGR CPI PROPERTY GROUP SA MTN RegS Otros Financieros Fixed Income 2712578.7 0.01855 2712578.7 4097000 4097000 65.96 República Checa -- 6.38 27 ene 2031 1.5 EUR 27 ene 2021 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumo no cíclico Fixed Income 2712706.36 0.01855 2712706.36 2750000 2750000 96.34 Japón -- 1.7 07 abr 2081 2.38 EUR 07 oct 2020 HMBSS H&M FINANCE BV MTN RegS Consumo cíclico Fixed Income 2711006.56 0.01854 2711006.56 2510000 2510000 105.96 Suecia -- 6.26 25 oct 2031 4.88 EUR 25 oct 2023 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 2710342.79 0.01853 2710342.79 3400000 3400000 79.4 Holanda -- 9.07 15 nov 2033 0.88 EUR 15 nov 2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 2709317.36 0.01852 2709317.36 3489000 3489000 77.54 Suiza -- 8.45 19 ene 2033 0.63 EUR 19 ene 2021 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 2706539.1 0.01851 2706539.1 2867000 2867000 94.24 Holanda -- 1.78 20 ene 2026 0.88 EUR 20 ene 2022 PLXFP PLUXEE NV RegS Consumo cíclico Fixed Income 2707668.21 0.01851 2707668.21 2700000 2700000 100.06 Holanda -- 4.09 04 sept 2028 3.5 EUR 04 mar 2024 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 2705758.39 0.0185 2705758.39 2650000 2650000 100.32 Japón -- 5.77 08 sept 2030 3.25 EUR 08 sept 2022 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 2705447.21 0.0185 2705447.21 2800000 2800000 95.16 Francia -- 2.85 05 abr 2027 1.5 EUR 05 abr 2017 NESVFH NESTE OYJ RegS Energía Fixed Income 2704983.29 0.0185 2704983.29 3000000 3000000 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 2703339.89 0.01848 2703339.89 2700000 2700000 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 2702679.53 0.01848 2702679.53 2926000 2926000 92.3 Suecia -- 2.85 26 feb 2027 0.88 EUR 26 feb 2020 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Bienes de Capital Fixed Income 2701152.58 0.01847 2701152.58 3148000 3148000 85.73 Suecia -- 5.34 03 sept 2029 0.13 EUR 03 sept 2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 2701479.95 0.01847 2701479.95 3100000 3100000 86.57 España -- 5.04 22 jun 2029 0.75 EUR 22 jun 2021 PKNPW ORLEN SA MTN RegS Energía Fixed Income 2700393.2 0.01846 2700393.2 2960000 2960000 90.29 Polonia -- 3.99 27 may 2028 1.13 EUR 27 may 2021 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2698151.4 0.01845 2698151.4 3555000 3555000 74.61 Holanda -- 14.38 17 may 2041 1.5 EUR 17 may 2021 AGSBB AGEAS SA RegS Seguro Fixed Income 2697538.51 0.01844 2697538.51 2800000 2800000 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 2697337.52 0.01844 2697337.52 2578000 2578000 101.79 Irlanda -- 2.98 11 jul 2027 4 EUR 11 jul 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 2696713.71 0.01844 2696713.71 3800000 3800000 70.2 Francia -- 20.14 04 sept 2049 1.38 EUR 04 sept 2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumo cíclico Fixed Income 2696460.42 0.01844 2696460.42 2817000 2817000 95 Reino Unido -- 2.11 30 may 2026 0.88 EUR 30 may 2019 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 2694092.78 0.01842 2694092.78 3227000 3227000 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 2693317.56 0.01842 2693317.56 2625000 2625000 102.29 Reino Unido -- 9.08 23 feb 2035 3.5 EUR 23 feb 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2694171.84 0.01842 2694171.84 3000000 3000000 89.59 Francia -- 4.6 04 ene 2029 0.93 EUR 04 oct 2016 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banca Fixed Income 2692175.16 0.01841 2692175.16 2575000 2575000 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 2690620.66 0.0184 2690620.66 2779000 2779000 96.14 Australia -- 1.47 27 sept 2025 1.38 EUR 27 sept 2017 INVES INVESTEC BANK PLC MTN RegS Banca Fixed Income 2691484.84 0.0184 2691484.84 2878000 2878000 93.47 Reino Unido -- 1.77 17 feb 2027 0.5 EUR 17 feb 2021 SAPGR SAP SE RegS Tecnologia Fixed Income 2690417.97 0.0184 2690417.97 2800000 2800000 96.05 Alemania -- 1.9 13 mar 2026 1 EUR 13 mar 2018 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 2688891.43 0.01839 2688891.43 3500000 3500000 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 2687787.7 0.01838 2687787.7 2800000 2800000 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 2687516.82 0.01838 2687516.82 2475000 2475000 107.33 Italia -- 2.56 20 ene 2028 6.88 EUR 20 ene 2023 LEASYS LEASYS ITALIA SPA MTN RegS Transporte Fixed Income 2688161.73 0.01838 2688161.73 2675000 2675000 100.22 Italia -- 3.63 01 mar 2028 3.88 EUR 01 mar 2024 SYDBDC SYDBANK A/S MTN RegS Banca Fixed Income 2687447.25 0.01838 2687447.25 2525000 2525000 103.59 Dinamarca -- 3.06 06 sept 2028 5.13 EUR 06 sept 2023 VFC VF CORPORATION Consumo cíclico Fixed Income 2688127.39 0.01838 2688127.39 2725000 2725000 98.41 Estados Unidos -- 4.4 07 mar 2029 4.25 EUR 07 mar 2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 2686373.24 0.01837 2686373.24 2900000 2900000 91.51 Francia -- 5.1 16 sept 2029 2.13 EUR 16 sept 2019 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 2686682.92 0.01837 2686682.92 3300000 3300000 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 2686416.47 0.01837 2686416.47 2881000 2881000 91.89 Dinamarca -- 5.61 31 mar 2030 1.38 EUR 31 mar 2022 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 2684854.12 0.01836 2684854.12 2881000 2881000 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 2685658.2 0.01836 2685658.2 2877000 2877000 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 2683742.08 0.01835 2683742.08 2500000 2500000 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 2683661.63 0.01835 2683661.63 2600000 2600000 102.54 Francia -- 7.51 26 ene 2033 4 EUR 26 ene 2023 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 2683206.64 0.01835 2683206.64 2800000 2800000 94.18 Francia -- 3.79 18 abr 2028 1.75 EUR 18 abr 2018 FDX FEDEX CORP Transporte Fixed Income 2683259.87 0.01835 2683259.87 3087000 3087000 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 2683261.69 0.01835 2683261.69 2815000 2815000 95.15 Italia -- 1.77 15 ene 2026 0.88 EUR 09 dic 2019 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banca Fixed Income 2681851.32 0.01834 2681851.32 2800000 2800000 94.08 Portugal -- 2.85 07 abr 2028 1.75 EUR 07 oct 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 2682702.74 0.01834 2682702.74 2700000 2700000 97.76 Alemania -- 2.32 14 sept 2027 3 EUR 14 jun 2022 MRK MERCK & CO INC Consumo no cíclico Fixed Income 2682667.89 0.01834 2682667.89 2767000 2767000 95.83 Estados Unidos -- 9.11 15 oct 2034 2.5 EUR 15 oct 2014 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 2680333.32 0.01833 2680333.32 2900000 2900000 90.08 Holanda -- 7.83 05 may 2033 2.63 EUR 05 may 2022 CRDEM CREDITO EMILIANO SPA MTN RegS Banca Fixed Income 2679217.58 0.01832 2679217.58 2550000 2550000 105.05 Italia -- 4.43 26 mar 2030 4.88 EUR 26 sept 2023 FLOEPT FLOENE ENERGIAS SA MTN RegS Gas Natural Fixed Income 2679616.8 0.01832 2679616.8 2500000 2500000 103.61 Portugal -- 3.64 03 jul 2028 4.88 EUR 03 jul 2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo cíclico Fixed Income 2679690.32 0.01832 2679690.32 3310000 3310000 79.6 Suiza -- 13.62 26 may 2040 1.63 EUR 26 may 2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguro Fixed Income 2678339.17 0.01831 2678339.17 3050000 3050000 87.39 Estados Unidos -- 5.02 25 may 2029 0.5 EUR 27 may 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 2676350.7 0.0183 2676350.7 2619000 2619000 101 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 2675058.16 0.01829 2675058.16 2600000 2600000 100.02 Estados Unidos -- 8.34 01 jun 2034 3.5 EUR 01 jun 2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 2675404.28 0.01829 2675404.28 2800000 2800000 93.02 Alemania -- 2.26 28 ago 2026 4.38 EUR 29 ago 2022 ALOFP ALSTOM SA RegS Bienes de Capital Fixed Income 2672320 0.01827 2672320 3000000 3000000 88.99 Francia -- 3.28 27 jul 2027 0.13 EUR 27 jul 2021 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS FIBRAS Fixed Income 2671644.65 0.01827 2671644.65 2854000 2854000 93.55 Luxemburgo -- 3.77 15 mar 2028 1.75 EUR 15 mar 2018 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 2670206.39 0.01826 2670206.39 3443000 3443000 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 2668881.98 0.01825 2668881.98 2700000 2700000 96.76 Portugal -- 2.94 10 may 2027 2.38 EUR 10 may 2017 BNFP DANONE SA RegS Consumo no cíclico Fixed Income 2669660.36 0.01825 2669660.36 2900000 2900000 91.78 Francia -- 2.41 31 dic 2079 1 EUR 16 sept 2021 TDCDC TDC NET AS MTN RegS Comunicaciones Fixed Income 2669070.26 0.01825 2669070.26 2350000 2350000 107.84 Dinamarca -- 5.55 01 jun 2031 6.5 EUR 09 may 2023 EQIX EQUINIX INC Tecnologia Fixed Income 2665845.31 0.01823 2665845.31 3355000 3355000 79.43 Estados Unidos -- 8.46 15 mar 2033 1 EUR 10 mar 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 2664678.41 0.01822 2664678.41 2584000 2584000 100.95 Italia -- 1.45 02 oct 2025 4.5 EUR 02 oct 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumo no cíclico Fixed Income 2665060.79 0.01822 2665060.79 2939000 2939000 89.44 Suiza -- 6.53 29 mar 2031 1.25 EUR 29 mar 2022 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Comunicaciones Fixed Income 2665085.16 0.01822 2665085.16 2700000 2700000 97.44 Alemania -- 1.23 05 jul 2025 1.75 EUR 05 jul 2018 WAB WABTEC TRANSPORTATION NETHERLANDS Bienes de Capital Fixed Income 2664715.59 0.01822 2664715.59 2875000 2875000 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 2659681 0.01819 2659681 2937000 2937000 90.23 Suiza -- 4.37 20 sept 2028 0.63 EUR 20 sept 2016 CDTFIN CADENT FINANCE PLC MTN RegS Gas Natural Fixed Income 2659155.86 0.01818 2659155.86 2499000 2499000 103.32 Reino Unido -- 4.66 05 jul 2029 4.25 EUR 05 jul 2023 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 2658266.07 0.01818 2658266.07 3061000 3061000 86.03 Italia -- 5.81 24 abr 2030 0.88 EUR 24 jul 2019 BPCEGP BPCE SA MTN RegS Banca Fixed Income 2655506.75 0.01816 2655506.75 2400000 2400000 105.93 Francia -- 3.64 01 jun 2033 5.75 EUR 01 jun 2023 RWE RWE AG RegS Eléctrico Fixed Income 2656028.73 0.01816 2656028.73 2546000 2546000 103.84 Alemania -- 8.82 13 feb 2035 4.13 EUR 13 feb 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 2654271.75 0.01815 2654271.75 2900000 2900000 90.39 España -- 4.96 15 jul 2029 1.63 EUR 15 jul 2019 DLR DIGITAL EURO FINCO LLC RegS FIBRAS Fixed Income 2651054.01 0.01813 2651054.01 2914000 2914000 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 2648212.52 0.01811 2648212.52 2400000 2400000 107.5 España -- 4.22 02 abr 2030 5.88 EUR 02 oct 2023 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 2648337.37 0.01811 2648337.37 3255000 3255000 80.85 Sudáfrica -- 8.42 19 ene 2034 2.78 EUR 19 ene 2022 LXSGR LANXESS AG MTN RegS Industria Básica Fixed Income 2647382.13 0.0181 2647382.13 2798000 2798000 94.15 Alemania -- 2.45 07 oct 2026 1 EUR 07 oct 2016 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energía Fixed Income 2646617.76 0.0181 2646617.76 3300000 3300000 79.57 España -- 8.7 06 jul 2033 0.88 EUR 06 jul 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 2645150.85 0.01809 2645150.85 2900000 2900000 90.96 Francia -- 5.5 25 ene 2030 1.5 EUR 26 nov 2018 BOVMV BANK OF VALLETTA PLC MTN RegS Banca Fixed Income 2645162.57 0.01809 2645162.57 2350000 2350000 109.5 Malta -- 2.35 06 dic 2027 10 EUR 06 dic 2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banca Fixed Income 2645022.62 0.01809 2645022.62 2771000 2771000 94.76 Alemania -- 2.68 05 feb 2027 5 EUR 06 feb 2023 MACIFS MACIF RegS Seguro Fixed Income 2646412.84 0.01809 2646412.84 2900000 2900000 90.78 Francia -- 3.15 21 jun 2027 0.63 EUR 21 jun 2021 AL AIR LEASE CORPORATION MTN Compañías Financieras Fixed Income 2643628.96 0.01808 2643628.96 2650000 2650000 99.75 Estados Unidos -- 5.44 15 abr 2030 3.7 EUR 27 mar 2024 BHH BERLIN HYP AG MTN RegS Banca Fixed Income 2644105.64 0.01808 2644105.64 2800000 2800000 94.29 Alemania -- 1.82 05 feb 2026 1 EUR 05 feb 2019 IMCDNA IMCD NV RegS Industria Básica Fixed Income 2643768.08 0.01808 2643768.08 2485000 2485000 103.85 Holanda -- 3.85 18 sept 2028 4.88 EUR 18 sept 2023 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 2642091.75 0.01807 2642091.75 2939000 2939000 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 2643459.97 0.01807 2643459.97 2500000 2500000 102.07 Alemania -- 3.66 16 may 2028 4.25 EUR 16 may 2023 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 2641283.2 0.01806 2641283.2 2534000 2534000 102.73 Italia -- 3.38 29 nov 2027 4.63 EUR 29 nov 2023 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 2641067.96 0.01806 2641067.96 3064000 3064000 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 2640868.93 0.01806 2640868.93 2796000 2796000 93.9 Dinamarca -- 3.36 30 sept 2027 1.13 EUR 31 mar 2022 SAGAX SAGAX EURO MTN NL BV MTN RegS Otros Financieros Fixed Income 2640634.6 0.01806 2640634.6 2750000 2750000 95.88 Suecia -- 1.85 24 feb 2026 1.63 EUR 24 feb 2022 VGPBB VGP NV RegS Otros Financieros Fixed Income 2641969.41 0.01806 2641969.41 3100000 3100000 83.77 Bélgica -- 4.73 08 abr 2029 1.5 EUR 08 abr 2021 KUTXAB KUTXABANK SA MTN RegS Banca Fixed Income 2640518.72 0.01805 2640518.72 2500000 2500000 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 2638087.4 0.01804 2638087.4 2771000 2771000 94.56 Reino Unido -- 3.39 22 oct 2027 1.5 EUR 22 oct 2018 EDENFP EDENRED RegS Consumo cíclico Fixed Income 2637539.21 0.01803 2637539.21 2600000 2600000 100.4 Francia -- 2.53 13 dic 2026 3.63 EUR 13 jun 2023 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 2637199.18 0.01803 2637199.18 2400000 2400000 106.35 Luxemburgo -- 6.77 29 jun 2032 4.75 EUR 29 jun 2022 ADSGR ADIDAS AG RegS Consumo cíclico Fixed Income 2635707.31 0.01802 2635707.31 2600000 2600000 100.29 Alemania -- 5.05 21 nov 2029 3.13 EUR 21 nov 2022 ATH ATHENE GLOBAL FUNDING MTN RegS Seguro Fixed Income 2634950.96 0.01802 2634950.96 2852000 2852000 92.21 Estados Unidos -- 2.72 08 ene 2027 0.83 EUR 10 ene 2022 INTNED ING GROEP NV RegS Banca Fixed Income 2635754.54 0.01802 2635754.54 2900000 2900000 90.19 Holanda -- 2.86 09 jun 2032 0.88 EUR 09 jun 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 2635712.89 0.01802 2635712.89 3400000 3400000 76.21 España -- 13.35 13 jul 2040 1.86 EUR 13 jul 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 2635179.1 0.01802 2635179.1 3200000 3200000 81.2 Francia -- 8.37 25 may 2033 1.38 EUR 25 may 2021 BASGR BASF FINANCE EUROPE NV MTN RegS Industria Básica Fixed Income 2634221.87 0.01801 2634221.87 2766000 2766000 94.95 Alemania -- 2.53 10 nov 2026 0.75 EUR 10 nov 2016 FI FISERV INC Tecnologia Fixed Income 2633457.03 0.01801 2633457.03 2932000 2932000 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 2633055.17 0.018 2633055.17 2550000 2550000 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 2631257.85 0.01799 2631257.85 2700000 2700000 95.36 Francia -- 3.87 25 may 2028 2.5 EUR 25 may 2018 DBOERS DEUTSCHE BOERSE AG RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2630426.12 0.01799 2630426.12 2677000 2677000 97.5 Alemania -- 1.49 08 oct 2025 1.63 EUR 08 oct 2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 2631781.73 0.01799 2631781.73 2809000 2809000 93.69 Finlandia -- 1.96 24 mar 2026 0.25 EUR 24 mar 2021 ARNDTN AROUNDTOWN SA RegS Otros Financieros Fixed Income 2629533.25 0.01798 2629533.25 2800000 2800000 92.67 Alemania -- 2.09 28 may 2026 1.5 EUR 28 may 2019 AARB AAREAL BANK AG RegS Banca Fixed Income 2628068.36 0.01797 2628068.36 3000000 3000000 87.57 Alemania -- 2.4 02 sept 2026 0.05 EUR 02 sept 2021 INFLN INFORMA PLC MTN RegS Comunicaciones Fixed Income 2627847.01 0.01797 2627847.01 2853000 2853000 90.95 Reino Unido -- 3.88 22 abr 2028 1.25 EUR 22 oct 2019 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 2626526.42 0.01796 2626526.42 2900000 2900000 90.51 Francia -- 5.61 14 mar 2030 1.63 EUR 14 mar 2018 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 2627341.29 0.01796 2627341.29 2998000 2998000 87.24 Italia -- 5.33 14 oct 2029 0.88 EUR 14 oct 2019 RWE RWE AG RegS Eléctrico Fixed Income 2624960.83 0.01795 2624960.83 3298000 3298000 79.26 Alemania -- 9.05 26 nov 2033 1 EUR 26 nov 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 2623712.83 0.01794 2623712.83 2700000 2700000 95.48 Francia -- 3.89 10 jun 2028 2.13 EUR 10 ago 2022 EOANGR E.ON SE RegS Eléctrico Fixed Income 2623747.45 0.01794 2623747.45 2958000 2958000 88.67 Alemania -- 4.65 19 dic 2028 0.1 EUR 19 ene 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2623505.55 0.01794 2623505.55 3175000 3175000 82.17 Italia -- 6.97 30 jun 2031 0.63 EUR 30 jun 2021 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 2622816.23 0.01793 2622816.23 2800000 2800000 93.38 Bélgica -- 2.18 16 jun 2027 0.38 EUR 16 jun 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 2618751.83 0.01791 2618751.83 2841000 2841000 92.06 Finlandia -- 2.76 18 ene 2027 0.6 EUR 16 ene 2020 SIKASW SIKA CAPITAL BV RegS Bienes de Capital Fixed Income 2619723.11 0.01791 2619723.11 2907000 2907000 88.75 Suiza -- 6.54 29 abr 2031 1.5 EUR 29 abr 2019 UCAJLN UNICAJA BANCO SA MTN RegS Banca Fixed Income 2619570.42 0.01791 2619570.42 2500000 2500000 104.29 España -- 3.51 21 feb 2029 5.13 EUR 21 feb 2023 REESM REDEIA CORPORACION SA RegS Eléctrico Fixed Income 2618183.27 0.0179 2618183.27 2500000 2500000 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 2615964.89 0.01789 2615964.89 3008000 3008000 86.89 Luxemburgo -- 4.71 12 mar 2029 1.75 EUR 12 sept 2019 CL COLGATE-PALMOLIVE CO MTN Consumo no cíclico Fixed Income 2616619.9 0.01789 2616619.9 3048000 3048000 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 2614377.74 0.01788 2614377.74 2723000 2723000 93.85 Estados Unidos -- 7.17 02 abr 2032 2.2 EUR 02 abr 2020 TKOFP TIKEHAU CAPITAL SC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2615284.97 0.01788 2615284.97 2900000 2900000 88.58 Francia -- 4.69 31 mar 2029 1.63 EUR 31 mar 2021 TALANX TALANX AG RegS Seguro Fixed Income 2611701.5 0.01786 2611701.5 2500000 2500000 102.79 Alemania -- 4.86 25 oct 2029 4 EUR 25 oct 2022 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Compañías Financieras Fixed Income 2609882.12 0.01784 2609882.12 2825000 2825000 91.82 Estados Unidos -- 2.59 30 nov 2026 1.75 EUR 02 nov 2021 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 2609864.08 0.01784 2609864.08 2948000 2948000 87.44 Estados Unidos -- 6.7 15 jun 2031 1.4 EUR 18 jun 2019 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 2607558.88 0.01783 2607558.88 2600000 2600000 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 2606454.54 0.01782 2606454.54 2648000 2648000 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 2606016.25 0.01782 2606016.25 2375000 2375000 106 Japón -- 5.19 07 jun 2031 4.64 EUR 07 jun 2023 VIVFP VIVENDI SE RegS Comunicaciones Fixed Income 2606724.2 0.01782 2606724.2 2600000 2600000 98.69 Francia -- 1.95 26 may 2026 1.88 EUR 26 may 2016 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 2603484.13 0.0178 2603484.13 2716000 2716000 94.84 Reino Unido -- 3.2 24 jul 2027 1.5 EUR 24 jul 2017 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Otro Servicio Fixed Income 2602212.01 0.01779 2602212.01 2950000 2950000 87.88 Francia -- 4.35 16 sept 2028 0.63 EUR 16 sept 2021 ZURNVX CLOVERIE PLC RegS Seguro Fixed Income 2593562.75 0.01773 2593562.75 2785000 2785000 92.7 Suiza -- 4.47 15 dic 2028 1.5 EUR 24 oct 2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 2589561.98 0.01771 2589561.98 2817000 2817000 91.88 Reino Unido -- 5.58 18 mar 2030 1.88 EUR 18 mar 2015 EXPNLN EXPERIAN EUROPE DAC MTN RegS Tecnologia Fixed Income 2588220.11 0.0177 2588220.11 2870000 2870000 88.83 Irlanda -- 6.58 16 may 2031 1.56 EUR 17 feb 2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo cíclico Fixed Income 2589140.13 0.0177 2589140.13 2819000 2819000 91.22 Suiza -- 4.01 26 may 2028 0.75 EUR 26 may 2020 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 2588600 0.0177 2588600 2500000 2500000 101.54 Alemania -- 3.08 26 sept 2027 4 EUR 26 sept 2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banca Fixed Income 2587180.64 0.01769 2587180.64 2900000 2900000 89 Austria -- 3.37 03 sept 2027 0.38 EUR 03 sept 2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 2587247.05 0.01769 2587247.05 3118000 3118000 82.6 Reino Unido -- 7.15 12 sept 2031 0.7 EUR 12 sept 2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 2586418.56 0.01768 2586418.56 2409000 2409000 106.88 Irlanda -- 3.33 01 mar 2033 6.75 EUR 01 dic 2022 BKTSM BANKINTER SA RegS Banca Fixed Income 2584159.57 0.01767 2584159.57 2400000 2400000 105.06 España -- 5.36 13 sept 2031 4.88 EUR 13 sept 2023 BASGR BASF SE RegS Industria Básica Fixed Income 2583955.48 0.01767 2583955.48 2500000 2500000 103.15 Alemania -- 4.39 08 mar 2029 4 EUR 08 mar 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banca Fixed Income 2584078.99 0.01767 2584078.99 2875000 2875000 89.76 Japón -- 3.53 28 oct 2027 0.3 EUR 28 oct 2020 NOKIA NOKIA OYJ MTN RegS Tecnologia Fixed Income 2582751.25 0.01766 2582751.25 2470000 2470000 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 2581288.1 0.01765 2581288.1 2600000 2600000 96.68 Francia -- 2.82 31 mar 2027 2.63 EUR 31 mar 2017 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 2579877.16 0.01764 2579877.16 2800000 2800000 91.98 Bélgica -- 2.78 29 ene 2027 1 EUR 29 ene 2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Eléctrico Fixed Income 2580520.03 0.01764 2580520.03 2600000 2600000 98.68 España -- 8.42 17 ene 2034 3 EUR 17 ene 2024 REDEXS REDEXIS GAS FINANCE BV MTN RegS Gas Natural Fixed Income 2579365.8 0.01764 2579365.8 2600000 2600000 97.65 España -- 1.12 28 may 2025 1.88 EUR 28 may 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 2578747.42 0.01763 2578747.42 2720000 2720000 94.71 Estados Unidos -- 3.8 07 mar 2028 1.75 EUR 07 mar 2016 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 2577882.11 0.01763 2577882.11 2693000 2693000 95.64 Italia -- 1.31 25 jul 2025 0.13 EUR 25 jul 2019 T AT&T INC Comunicaciones Fixed Income 2576988.16 0.01762 2576988.16 2635000 2635000 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 2577423.58 0.01762 2577423.58 2509000 2509000 101.08 Bélgica -- 3.3 13 oct 2027 3.63 EUR 13 oct 2022 BAX BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 2574083.25 0.0176 2574083.25 2616000 2616000 97.33 Estados Unidos -- 1.14 30 may 2025 1.3 EUR 30 may 2017 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 2574075.87 0.0176 2574075.87 2600000 2600000 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 2572210.23 0.01759 2572210.23 2400000 2400000 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 2572340.72 0.01759 2572340.72 2550000 2550000 100.27 Nueva Zelanda -- 3.59 24 ene 2028 3.53 EUR 24 ene 2024 BASGR BASF SE RegS Industria Básica Fixed Income 2570802.25 0.01758 2570802.25 2400000 2400000 106.88 Alemania -- 8.76 08 mar 2035 4.5 EUR 08 mar 2023 RELLN RELX CAPITAL INC Tecnologia Fixed Income 2568948.12 0.01757 2568948.12 2608000 2608000 97.37 Reino Unido -- 1.09 12 may 2025 1.3 EUR 12 may 2015 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 2569313.88 0.01757 2569313.88 4400000 4400000 57.47 Alemania -- 19.72 01 sept 2051 1.63 EUR 01 sept 2021 AKEFP ARKEMA SA RegS Industria Básica Fixed Income 2568091.28 0.01756 2568091.28 2700000 2700000 94.84 Francia -- 1.53 31 dic 2079 1.5 EUR 21 ene 2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 2567094.86 0.01755 2567094.86 2500000 2500000 102.58 Francia -- 5.23 18 mar 2030 4.25 EUR 18 ene 2023 ARRFP APRR SA MTN RegS Transporte Fixed Income 2565098.26 0.01754 2565098.26 2700000 2700000 94.73 Francia -- 2.67 06 ene 2027 1.25 EUR 28 nov 2016 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Industria Básica Fixed Income 2565728.63 0.01754 2565728.63 2407000 2407000 105.24 Suiza -- 7.94 28 nov 2033 4.13 EUR 28 nov 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 2561876.85 0.01752 2561876.85 2700000 2700000 92.7 Francia -- 7.17 26 abr 2032 2.38 EUR 26 abr 2022 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 2561925.12 0.01752 2561925.12 2588000 2588000 97.83 Australia -- 1.33 28 ago 2025 2 EUR 28 may 2015 WERFEN WERFENLIFE SA RegS Consumo no cíclico Fixed Income 2563071.96 0.01752 2563071.96 2800000 2800000 91.33 España -- 2.54 28 oct 2026 0.5 EUR 28 oct 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 2560661.85 0.01751 2560661.85 2700000 2700000 94.41 Francia -- 4.47 03 ene 2029 1.88 EUR 03 jun 2022 PEP PEPSICO INC Consumo no cíclico Fixed Income 2561562.5 0.01751 2561562.5 2742000 2742000 93.4 Estados Unidos -- 2.89 18 mar 2027 0.75 EUR 18 mar 2019 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 2556342.03 0.01748 2556342.03 3109000 3109000 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 2557185.01 0.01748 2557185.01 3138000 3138000 81.16 Holanda -- 7.24 18 oct 2031 0.75 EUR 18 oct 2021 DHR DH EUROPE FINANCE SA Consumo no cíclico Fixed Income 2555359.24 0.01747 2555359.24 2695000 2695000 93.93 Estados Unidos -- 3.11 30 jun 2027 1.2 EUR 30 jun 2017 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS FIBRAS Fixed Income 2554350.49 0.01747 2554350.49 2700000 2700000 93.42 España -- 2.23 22 jul 2026 1.75 EUR 22 jul 2021 OMVAV OMV AG MTN RegS Energía Fixed Income 2554182.34 0.01746 2554182.34 2690000 2690000 94.37 Austria -- 4.45 04 dic 2028 1.88 EUR 04 dic 2018 CESSPO CESKA SPORITELNA AS MTN RegS Banca Fixed Income 2550574.59 0.01744 2550574.59 2500000 2500000 101.07 República Checa -- 4.2 15 ene 2030 4.82 EUR 15 ene 2024 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 2550884.54 0.01744 2550884.54 2800000 2800000 90.63 Francia -- 4.11 24 jun 2028 0.63 EUR 24 jun 2019 CESSPO CESKA SPORITELNA AS MTN RegS Banca Fixed Income 2548687.03 0.01743 2548687.03 2900000 2900000 87.62 República Checa -- 3.35 13 sept 2028 0.5 EUR 13 sept 2021 SANDSS SANDVIK AB MTN RegS Bienes de Capital Fixed Income 2549100.42 0.01743 2549100.42 2463000 2463000 101.63 Suecia -- 4.94 27 sept 2029 3.75 EUR 27 sept 2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banca Fixed Income 2549417.71 0.01743 2549417.71 2400000 2400000 102.54 España -- 3.69 05 may 2028 4.13 EUR 05 may 2023 SIXGR SIXT SE MTN RegS Consumo cíclico Fixed Income 2549336.03 0.01743 2549336.03 2375000 2375000 104.96 Alemania -- 3.17 09 oct 2027 5.13 EUR 09 jun 2023 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 2547429.58 0.01742 2547429.58 2500000 2500000 101.21 Italia -- 7.06 22 jul 2032 3.88 EUR 22 ene 2024 MAN MANPOWERGROUP INC RegS Consumo cíclico Fixed Income 2547679.12 0.01742 2547679.12 2475000 2475000 100.35 Estados Unidos -- 2.88 30 jun 2027 3.5 EUR 30 jun 2022 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 2545581.9 0.01741 2545581.9 2800000 2800000 90.89 Dinamarca -- 2.83 17 feb 2028 0.25 EUR 17 nov 2021 KUTXAB KUTXABANK SA MTN RegS Banca Fixed Income 2545952.32 0.01741 2545952.32 2500000 2500000 101.24 España -- 2.68 01 feb 2028 4 EUR 01 feb 2023 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 2545598.57 0.01741 2545598.57 2575000 2575000 96.85 Finlandia -- 2.93 07 jun 2027 2.5 EUR 07 jun 2017 VW VOLKSWAGEN BANK GMBH RegS Consumo cíclico Fixed Income 2545913.25 0.01741 2545913.25 2400000 2400000 102.15 Alemania -- 3.66 03 may 2028 4.38 EUR 03 may 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 2546624.85 0.01741 2546624.85 2491000 2491000 99.31 Alemania -- 0.98 06 abr 2025 3 EUR 06 abr 2020 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Otros Financieros Fixed Income 2544238.81 0.0174 2544238.81 2970000 2970000 85.43 Suecia -- 4.61 11 ene 2029 1.13 EUR 11 nov 2020 ITW ILLINOIS TOOL WORKS INC Bienes de Capital Fixed Income 2544340.88 0.0174 2544340.88 2650000 2650000 94.21 Estados Unidos -- 5.59 22 may 2030 2.13 EUR 22 may 2015 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2542091.51 0.01738 2542091.51 2900000 2900000 87.48 Francia -- 4.43 03 oct 2028 0.38 EUR 03 oct 2019 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banca Fixed Income 2541650.68 0.01738 2541650.68 2473000 2473000 102.36 Italia -- 3.57 23 feb 2029 4.63 EUR 23 feb 2023 UMGVYV GROUPE VYV RegS Seguro Fixed Income 2540981.26 0.01737 2540981.26 2800000 2800000 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 2538588.06 0.01736 2538588.06 2535000 2535000 98.74 Suiza -- 1.4 23 sept 2025 2.75 EUR 23 sept 2022 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 2537277.4 0.01735 2537277.4 2643000 2643000 95.13 Francia -- 5.22 29 oct 2029 2.13 EUR 29 oct 2014 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 2537306.67 0.01735 2537306.67 2900000 2900000 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 2535219 0.01733 2535219 2815000 2815000 89.97 Suiza -- 3.26 19 jul 2027 0.13 EUR 19 ene 2021 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 2533546.46 0.01732 2533546.46 2579000 2579000 97.28 Alemania -- 1.02 13 abr 2025 1 EUR 13 abr 2017 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 2530543.92 0.0173 2530543.92 2797000 2797000 89.06 Suiza -- 6.55 14 may 2031 1.63 EUR 14 may 2019 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 2528487.08 0.01729 2528487.08 2500000 2500000 100.88 Estados Unidos -- 4.47 01 mar 2029 3.5 EUR 01 mar 2024 FERSM FERROVIAL SE RegS Transporte Fixed Income 2528494.26 0.01729 2528494.26 2375000 2375000 104.12 Holanda -- 5.48 13 sept 2030 4.38 EUR 13 sept 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 2528738.44 0.01729 2528738.44 3606000 3606000 69.18 Estados Unidos -- 13.12 01 ago 2039 1.45 EUR 01 ago 2019 VFC VF CORPORATION Consumo cíclico Fixed Income 2525687.27 0.01727 2525687.27 2981000 2981000 84.7 Estados Unidos -- 3.85 25 feb 2028 0.25 EUR 25 feb 2020 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 2523831.02 0.01726 2523831.02 2900000 2900000 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 2523974.31 0.01726 2523974.31 2400000 2400000 102.17 Alemania -- 4.65 19 jun 2029 3.88 EUR 19 jun 2023 SPANOY S-BANK LTD RegS Banca Fixed Income 2522744.18 0.01725 2522744.18 2500000 2500000 100.66 Finlandia -- 2.73 08 mar 2028 4.88 EUR 08 mar 2024 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 2521353.88 0.01724 2521353.88 2200000 2200000 112.14 Francia -- 7.27 25 oct 2033 5.88 EUR 25 oct 2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Industria Básica Fixed Income 2521010.12 0.01724 2521010.12 2808000 2808000 88.27 Suiza -- 7.35 22 abr 2032 1.63 EUR 22 abr 2020 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 2519175.69 0.01722 2519175.69 2825000 2825000 88.58 Dinamarca -- 4 09 jun 2029 0.75 EUR 09 jun 2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 2516936.74 0.01721 2516936.74 2885000 2885000 86.35 Luxemburgo -- 3.95 04 may 2028 1 EUR 04 may 2021 CDTFIN CADENT FINANCE PLC MTN RegS Gas Natural Fixed Income 2517602.88 0.01721 2517602.88 3114000 3114000 80.81 Reino Unido -- 7.64 11 mar 2032 0.75 EUR 11 mar 2020 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 2516460.13 0.01721 2516460.13 3066000 3066000 82.03 Suecia -- 6.56 27 nov 2030 0.13 EUR 27 nov 2020 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 2515956.71 0.0172 2515956.71 2700000 2700000 91.83 Francia -- 7.47 06 jul 2032 1.88 EUR 06 jul 2017 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2515144.68 0.0172 2515144.68 3100000 3100000 80.17 Italia -- 9.35 20 jun 2034 1.25 EUR 20 ene 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 2514262.73 0.01719 2514262.73 2483000 2483000 100.65 Italia -- 4.44 29 ene 2029 3.88 EUR 29 ene 2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 2514802.94 0.01719 2514802.94 2500000 2500000 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 2511681.21 0.01717 2511681.21 2717000 2717000 91.89 Italia -- 3.35 08 sept 2027 1 EUR 08 sept 2020 AARB AAREAL BANK AG RegS Banca Fixed Income 2510326.21 0.01716 2510326.21 2900000 2900000 86.08 Alemania -- 2.96 07 abr 2027 0.5 EUR 07 oct 2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banca Fixed Income 2510125.52 0.01716 2510125.52 2475000 2475000 100.83 Italia -- 4.31 05 feb 2030 4.25 EUR 05 feb 2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 2510374.69 0.01716 2510374.69 2400000 2400000 103.25 Dinamarca -- 3.21 29 dic 2032 5.5 EUR 29 sept 2022 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2508991.98 0.01716 2508991.98 2499000 2499000 100.05 Italia -- 3.63 19 feb 2028 3.38 EUR 19 feb 2024 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banca Fixed Income 2508266.15 0.01715 2508266.15 2500000 2500000 99.34 Reino Unido -- 4.52 05 abr 2034 4.38 EUR 05 ene 2024 ZURNVX ARGENTUM NETHERLANDS BV RegS Seguro Fixed Income 2506574.54 0.01714 2506574.54 2640000 2640000 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 2504821.24 0.01713 2504821.24 2627000 2627000 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 2505723.39 0.01713 2505723.39 2325000 2325000 104.9 Noruega -- 3.94 24 ago 2028 4.88 EUR 24 ago 2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 2505458.22 0.01713 2505458.22 2944000 2944000 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 2503546.47 0.01712 2503546.47 2742000 2742000 91.03 Dinamarca -- 3.19 30 jun 2027 0.38 EUR 30 jun 2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 2503374.51 0.01712 2503374.51 3100000 3100000 80.17 España -- 9.46 04 dic 2034 1.88 EUR 04 dic 2019 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 2503214.81 0.01712 2503214.81 2496000 2496000 98.39 Francia -- 2.02 24 jun 2026 2.5 EUR 24 jun 2014 ALTAFP ALTAREA SCA RegS FIBRAS Fixed Income 2501872.98 0.01711 2501872.98 2800000 2800000 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 2501301.99 0.0171 2501301.99 2365000 2365000 102.24 Italia -- 7.37 06 jun 2033 4.38 EUR 06 jun 2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 2501590.87 0.0171 2501590.87 2900000 2900000 86.25 Alemania -- 1.83 02 feb 2026 0.1 EUR 01 feb 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 2497756.78 0.01708 2497756.78 2600000 2600000 94.03 Francia -- 7.18 18 may 2032 2.38 EUR 18 may 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 2496184.35 0.01707 2496184.35 2520000 2520000 96.39 Suecia -- 3.82 01 jun 2033 3.25 EUR 01 jun 2022 PRAEFP PRAEMIA HEALTHCARE SA RegS FIBRAS Fixed Income 2492887.87 0.01705 2492887.87 3000000 3000000 82.75 Francia -- 5.4 04 nov 2029 0.88 EUR 04 nov 2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transporte Fixed Income 2491733.3 0.01704 2491733.3 2725000 2725000 91.2 Italia -- 4.6 02 feb 2029 1.63 EUR 02 dic 2020 EPIBSS EPIROC AB MTN RegS Bienes de Capital Fixed Income 2491813.23 0.01704 2491813.23 2475000 2475000 100.4 Suecia -- 6.07 28 feb 2031 3.63 EUR 28 feb 2024 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Gas Natural Fixed Income 2492059.34 0.01704 2492059.34 2622000 2622000 94.02 España -- 3.3 28 sept 2027 2.06 EUR 28 sept 2017 PKNPW ORLEN SA MTN RegS Energía Fixed Income 2490691.8 0.01703 2490691.8 2347000 2347000 102.77 Polonia -- 5.27 13 jul 2030 4.75 EUR 13 jul 2023 ELIAV ELISA OYJ MTN RegS Comunicaciones Fixed Income 2488868.14 0.01702 2488868.14 2425000 2425000 101.98 Finlandia -- 4.29 27 ene 2029 4 EUR 27 sept 2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 2487683.99 0.01701 2487683.99 2716000 2716000 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 2484016.8 0.01698 2484016.8 2500000 2500000 97.92 Bélgica -- 1.17 19 jun 2025 1.88 EUR 19 jun 2018 ATH ATHENE GLOBAL FUNDING RegS Seguro Fixed Income 2480993.7 0.01696 2480993.7 2685000 2685000 92.2 Estados Unidos -- 2.41 10 sept 2026 0.37 EUR 10 sept 2021 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 2480997.59 0.01696 2480997.59 2325000 2325000 105.72 Estados Unidos -- 4.2 19 ene 2029 5.34 EUR 19 jul 2022 FERSM FERROVIAL EMISIONES SA RegS Transporte Fixed Income 2480790.36 0.01696 2480790.36 2800000 2800000 88.4 España -- 4.51 12 nov 2028 0.54 EUR 12 nov 2020 COFCHD COFACE SA RegS Seguro Fixed Income 2479126.62 0.01695 2479126.62 2200000 2200000 109.62 Francia -- 6.51 22 sept 2032 6 EUR 22 sept 2022 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Comunicaciones Fixed Income 2479420.18 0.01695 2479420.18 2375000 2375000 101.62 Holanda -- 6.91 30 jun 2032 3.75 EUR 30 jun 2022 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 2478096.35 0.01694 2478096.35 2681000 2681000 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 2475938.06 0.01693 2475938.06 2300000 2300000 104.19 Bélgica -- 7.44 15 may 2033 4 EUR 15 may 2023 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 2475134.34 0.01692 2475134.34 2600000 2600000 94.25 España -- 4.2 24 sept 2028 1.88 EUR 24 sept 2020 PRAEFP PRAEMIA HEALTHCARE SA RegS FIBRAS Fixed Income 2474643.4 0.01692 2474643.4 2300000 2300000 104.74 Francia -- 3.8 19 sept 2028 5.5 EUR 19 sept 2023 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 2471379.66 0.0169 2471379.66 3105000 3105000 79.57 Estados Unidos -- 8.56 17 mar 2033 0.75 EUR 17 mar 2021 AXASA AXA SA MTN RegS Seguro Fixed Income 2469464.17 0.01688 2469464.17 2634000 2634000 92.78 Francia -- 3.93 15 may 2028 1.13 EUR 13 may 2016 BKTSM BANKINTER SA RegS Banca Fixed Income 2468997.53 0.01688 2468997.53 2300000 2300000 103.42 España -- 4.38 03 may 2030 4.38 EUR 03 may 2023 VGPBB VGP NV RegS Otros Financieros Fixed Income 2469301.51 0.01688 2469301.51 2900000 2900000 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 2467923.04 0.01687 2467923.04 2995000 2995000 81.54 Luxemburgo -- 6.65 31 mar 2031 0.88 EUR 31 mar 2021 EQTSS EQT AB RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2467916.56 0.01687 2467916.56 3018000 3018000 81.01 Suecia -- 6.77 14 may 2031 0.88 EUR 14 may 2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banca Fixed Income 2466394.66 0.01686 2466394.66 2393000 2393000 100.63 Alemania -- 2.77 30 mar 2027 4.88 EUR 26 sept 2023 WELLTR WELLCOME TRUST LTD/THE RegS Compañías Financieras Fixed Income 2465118.2 0.01686 2465118.2 2592000 2592000 94.9 Reino Unido -- 2.71 21 ene 2027 1.13 EUR 21 ene 2015 ABBV ABBVIE INC Consumo no cíclico Fixed Income 2464038.54 0.01685 2464038.54 2545000 2545000 95.08 Estados Unidos -- 4.74 01 jun 2029 2.13 EUR 17 nov 2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2462372.04 0.01684 2462372.04 3100000 3100000 79.39 Francia -- 8.51 11 mar 2033 0.88 EUR 11 mar 2021 EXOIM EXOR NV RegS Compañías Financieras Fixed Income 2461852.09 0.01683 2461852.09 2589000 2589000 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 2461649.39 0.01683 2461649.39 2425000 2425000 101.35 Australia -- 9.58 12 mar 2036 3.97 EUR 12 mar 2024 BPCEGP BPCE SA MTN RegS Banca Fixed Income 2459784.85 0.01682 2459784.85 2600000 2600000 94.45 Francia -- 2.83 02 mar 2032 2.25 EUR 02 mar 2022 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 2458133.12 0.01681 2458133.12 3300000 3300000 73.84 Francia -- 11.31 30 jun 2036 0.88 EUR 30 jun 2021 LYB LYB INTERNATIONAL FINANCE II BV Industria Básica Fixed Income 2458627.29 0.01681 2458627.29 2821000 2821000 86.3 Estados Unidos -- 6.9 17 sept 2031 1.63 EUR 17 sept 2019 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 2458944.37 0.01681 2458944.37 2805000 2805000 87.54 Estados Unidos -- 4.44 04 oct 2028 0.25 EUR 04 oct 2021 PEP PEPSICO INC Consumo no cíclico Fixed Income 2457592.14 0.0168 2457592.14 2790000 2790000 88.06 Estados Unidos -- 6.62 18 mar 2031 1.13 EUR 18 mar 2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 2455877.17 0.01679 2455877.17 2769000 2769000 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 2454236.81 0.01678 2454236.81 2661000 2661000 91.91 Reino Unido -- 3.52 08 nov 2027 0.83 EUR 08 may 2019 CARGIL CARGILL INC RegS Consumo no cíclico Fixed Income 2454273.75 0.01678 2454273.75 2303000 2303000 102.99 Estados Unidos -- 5.22 24 abr 2030 3.88 EUR 24 abr 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 2453953.89 0.01678 2453953.89 2500000 2500000 97.11 Francia -- 1.01 21 abr 2026 1.13 EUR 21 abr 2020 KO COCA-COLA CO Consumo no cíclico Fixed Income 2452299.71 0.01677 2452299.71 3076000 3076000 79.7 Estados Unidos -- 8.65 09 mar 2033 0.5 EUR 09 mar 2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 2453059.19 0.01677 2453059.19 2350000 2350000 100.96 Holanda -- 3.52 04 abr 2028 3.5 EUR 04 abr 2023 UNANA UNILEVER PLC RegS Consumo no cíclico Fixed Income 2451043.87 0.01676 2451043.87 3033000 3033000 79.62 Reino Unido -- 13.12 11 jun 2039 1.5 EUR 11 jun 2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Otros Financieros Fixed Income 2449022.42 0.01675 2449022.42 2782000 2782000 87.91 Suecia -- 3.74 26 ene 2028 0.75 EUR 26 ene 2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banca Fixed Income 2448534.54 0.01674 2448534.54 2700000 2700000 90.43 Alemania -- 1.49 22 sept 2026 0.5 EUR 22 sept 2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumo no cíclico Fixed Income 2448372.81 0.01674 2448372.81 2560000 2560000 95.58 Reino Unido -- 1.88 28 feb 2026 0.75 EUR 28 feb 2022 WLNFP WORLDLINE SA MTN RegS Tecnologia Fixed Income 2446358.83 0.01673 2446358.83 2700000 2700000 89.96 Francia -- 3.16 30 jun 2027 0.88 EUR 30 jun 2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transporte Fixed Income 2445850.24 0.01672 2445850.24 2220000 2220000 106.7 Italia -- 7.34 10 jul 2033 4.88 EUR 10 jul 2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 2445936.36 0.01672 2445936.36 2600000 2600000 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 2445555.54 0.01672 2445555.54 2826000 2826000 86.05 Suecia -- 5.23 05 sept 2029 0.88 EUR 05 sept 2019 MWDP WENDEL SE RegS Otros Industriales Fixed Income 2445800.96 0.01672 2445800.96 2500000 2500000 97.51 Francia -- 2.67 09 feb 2027 2.5 EUR 09 feb 2015 CRLOG CREDIT LOGEMENT SA RegS Seguro Fixed Income 2443170.68 0.01671 2443170.68 2800000 2800000 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 2443859.74 0.01671 2443859.74 2850000 2850000 85.49 Irlanda -- 5.34 22 sept 2029 0.5 EUR 22 sept 2021 TALANX TALANX AG RegS Seguro Fixed Income 2444248.36 0.01671 2444248.36 2900000 2900000 83.72 Alemania -- 7.51 01 dic 2042 1.75 EUR 01 dic 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2443728.39 0.01671 2443728.39 2700000 2700000 89.66 Francia -- 6.02 17 sept 2030 1.63 EUR 17 sept 2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 2441964 0.0167 2441964 2800000 2800000 87.21 Francia -- 4.54 02 nov 2028 0 EUR 02 nov 2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2441847.47 0.0167 2441847.47 2700000 2700000 89.49 Francia -- 4.92 23 may 2029 1.13 EUR 23 may 2019 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2442702.7 0.0167 2442702.7 2425000 2425000 99.69 Italia -- 2.42 05 dic 2026 3.38 EUR 05 dic 2022 COFBBB COFINIMMO SA RegS FIBRAS Fixed Income 2441046.54 0.01669 2441046.54 2700000 2700000 90.24 Bélgica -- 3.71 24 ene 2028 1 EUR 24 ene 2022 CMCSA SKY LTD MTN RegS Comunicaciones Fixed Income 2441566.54 0.01669 2441566.54 2475000 2475000 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 2438868.8 0.01668 2438868.8 2782000 2782000 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 2438180.14 0.01667 2438180.14 2850000 2850000 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 2437879.21 0.01667 2437879.21 2800000 2800000 86.95 Estados Unidos -- 5.5 10 nov 2029 0.3 EUR 10 nov 2021 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 2436173.98 0.01666 2436173.98 2668000 2668000 91.23 Holanda -- 2.83 18 feb 2027 0.75 EUR 18 feb 2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 2434957.28 0.01665 2434957.28 2400000 2400000 98 España -- 5.21 25 abr 2030 3.75 EUR 25 abr 2023 KGXGR KION GROUP AG RegS Bienes de Capital Fixed Income 2433184.49 0.01664 2433184.49 2500000 2500000 96.51 Alemania -- 1.44 24 sept 2025 1.63 EUR 24 sept 2020 TLSAU TELSTRA GROUP LTD MTN RegS Comunicaciones Fixed Income 2433139.08 0.01664 2433139.08 2300000 2300000 102.43 Australia -- 6.01 04 may 2031 3.75 EUR 04 may 2023 LAMART NERVAL SAS RegS Otros Financieros Fixed Income 2432375.93 0.01663 2432375.93 2400000 2400000 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 2432411.56 0.01663 2432411.56 2425000 2425000 98.82 Noruega -- 1.44 20 sept 2025 2.88 EUR 20 sept 2022 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 2432584.35 0.01663 2432584.35 2374000 2374000 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 2430962.1 0.01662 2430962.1 2550000 2550000 95.24 Suecia -- 1.86 18 feb 2026 0.88 EUR 18 feb 2022 DT DEUTSCHE TELEKOM AG MTN RegS Comunicaciones Fixed Income 2430330.53 0.01662 2430330.53 2637000 2637000 89.92 Alemania -- 12.29 29 mar 2039 2.25 EUR 29 mar 2019 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 2431213 0.01662 2431213 2375000 2375000 102.2 Portugal -- 5.25 11 mar 2030 3.88 EUR 11 oct 2022 ORIX ORIX CORPORATION MTN RegS Otros Financieros Fixed Income 2430250.91 0.01662 2430250.91 2263000 2263000 103.72 Japón -- 3.74 01 jun 2028 4.48 EUR 01 mar 2023 CL COLGATE-PALMOLIVE CO Consumo no cíclico Fixed Income 2429313.6 0.01661 2429313.6 2555000 2555000 95.05 Estados Unidos -- 1.9 06 mar 2026 0.5 EUR 06 mar 2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 2429948.07 0.01661 2429948.07 2675000 2675000 90.54 Italia -- 3.46 02 nov 2028 0.75 EUR 13 sept 2021 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 2427906.72 0.0166 2427906.72 3000000 3000000 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 2425924.07 0.01659 2425924.07 3003000 3003000 80.6 Alemania -- 8.28 28 ene 2033 1.13 EUR 28 sept 2020 UNANA UNILEVER CAPITAL CORP RegS Consumo no cíclico Fixed Income 2422334.73 0.01656 2422334.73 2336000 2336000 101.04 Reino Unido -- 4.56 06 jun 2029 3.3 EUR 06 jun 2023 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumo no cíclico Fixed Income 2421685.65 0.01656 2421685.65 2785000 2785000 86.82 Australia -- 4.54 15 nov 2028 0.38 EUR 16 sept 2021 ADM ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 2418446.66 0.01654 2418446.66 2506000 2506000 95.97 Estados Unidos -- 1.43 12 sept 2025 1 EUR 12 sept 2018 EOANGR E.ON SE RegS Eléctrico Fixed Income 2419695.43 0.01654 2419695.43 2951000 2951000 81.75 Alemania -- 7.32 07 nov 2031 0.63 EUR 07 nov 2019 RANDNA RANDSTAD NV MTN RegS Consumo cíclico Fixed Income 2418896.55 0.01654 2418896.55 2400000 2400000 100.64 Holanda -- 4.45 12 mar 2029 3.61 EUR 12 mar 2024 K KELLANOVA Consumo no cíclico Fixed Income 2417525.64 0.01653 2417525.64 2785000 2785000 86.38 Estados Unidos -- 5 20 may 2029 0.5 EUR 20 may 2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 2417590.68 0.01653 2417590.68 2400000 2400000 100.58 Holanda -- 6.14 11 mar 2031 3.38 EUR 11 mar 2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energía Fixed Income 2417176.81 0.01653 2417176.81 2800000 2800000 85.51 Francia -- 6.76 18 may 2031 0.95 EUR 18 may 2020 GFCFP GECINA SA MTN RegS FIBRAS Fixed Income 2416573.92 0.01652 2416573.92 2700000 2700000 89.35 Francia -- 4.66 30 ene 2029 1 EUR 30 sept 2016 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 2415034.89 0.01651 2415034.89 3040000 3040000 78.51 Suecia -- 4.12 24 jul 2028 1.38 EUR 24 ene 2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 2413101.34 0.0165 2413101.34 2600000 2600000 92.54 España -- 2.44 08 sept 2027 0.5 EUR 08 sept 2021 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 2413207.05 0.0165 2413207.05 2411000 2411000 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 2411979.47 0.01649 2411979.47 2465000 2465000 97.01 Alemania -- 1.13 26 may 2025 1 EUR 25 may 2018 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumo cíclico Fixed Income 2410928.45 0.01648 2410928.45 2725000 2725000 88.46 Suiza -- 2.67 21 mar 2082 1 EUR 21 sept 2021 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 2410777.37 0.01648 2410777.37 2900000 2900000 82.95 Francia -- 7.31 06 oct 2031 0.38 EUR 06 oct 2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 2406946.83 0.01646 2406946.83 2900000 2900000 82.77 España -- 7.34 26 ene 2032 1.38 EUR 26 ene 2022 BASGR BASF SE RegS Industria Básica Fixed Income 2406978.19 0.01646 2406978.19 2601000 2601000 91.27 Alemania -- 5.72 22 may 2030 1.5 EUR 22 may 2018 ROSW ROCHE FINANCE EUROPE BV RegS Consumo no cíclico Fixed Income 2404116.58 0.01644 2404116.58 2350000 2350000 102.04 Suiza -- 9.14 27 feb 2035 3.36 EUR 27 feb 2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 2400569.04 0.01641 2400569.04 2700000 2700000 88.59 Austria -- 3.3 15 nov 2032 0.88 EUR 15 nov 2021 BNRGR BRENNTAG FINANCE BV MTN RegS Industria Básica Fixed Income 2397929.49 0.0164 2397929.49 2800000 2800000 85.4 Alemania -- 5.38 06 oct 2029 0.5 EUR 06 oct 2021 GWOCN GREAT-WEST LIFECO INC RegS Seguro Fixed Income 2398351.63 0.0164 2398351.63 2479000 2479000 96.22 Canadá -- 2.61 07 dic 2026 1.75 EUR 07 dic 2016 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 2395838.43 0.01638 2395838.43 2364000 2364000 98.98 Estados Unidos -- 7.85 02 may 2033 2.63 EUR 02 may 2013 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 2395320.86 0.01638 2395320.86 2692000 2692000 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 2387824 0.01633 2387824 2915000 2915000 81.73 Suecia -- 4.66 20 ene 2029 1 EUR 20 ene 2021 EZJLN EASYJET PLC MTN RegS Transporte Fixed Income 2388525.22 0.01633 2388525.22 2452000 2452000 96.72 Reino Unido -- 1.18 11 jun 2025 0.88 EUR 11 jun 2019 STANLN STANDARD CHARTERED PLC MTN RegS Banca Fixed Income 2388069.36 0.01633 2388069.36 2524000 2524000 93.95 Reino Unido -- 2.22 02 jul 2027 0.9 EUR 02 jul 2019 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 2387148.96 0.01632 2387148.96 2713000 2713000 87.7 Reino Unido -- 4.41 17 nov 2029 0.8 EUR 17 nov 2021 APD AIR PRODUCTS AND CHEMICALS INC MTN Industria Básica Fixed Income 2385645.11 0.01631 2385645.11 2857000 2857000 82.79 Estados Unidos -- 7.68 05 may 2032 0.8 EUR 05 may 2020 DBOERS DEUTSCHE BOERSE AG RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2384890.75 0.01631 2384890.75 2900000 2900000 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 2385471.92 0.01631 2385471.92 2365000 2365000 100.77 Suiza -- 3.71 15 mar 2028 3 EUR 15 nov 2022 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 2384825.48 0.01631 2384825.48 2554000 2554000 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 2384701.7 0.01631 2384701.7 2800000 2800000 83.21 Francia -- 11.58 14 may 2038 2.25 EUR 15 may 2018 ASML ASML HOLDING NV RegS Tecnologia Fixed Income 2384155.65 0.0163 2384155.65 2450000 2450000 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 2383873.2 0.0163 2383873.2 2527000 2527000 93.47 Irlanda -- 2.06 11 ago 2031 1.38 EUR 11 may 2021 GE GENERAL ELECTRIC CO Bienes de Capital Fixed Income 2384244.08 0.0163 2384244.08 2662000 2662000 87.74 Estados Unidos -- 11.07 17 may 2037 2.13 EUR 17 may 2017 ATH ATHENE GLOBAL FUNDING RegS Seguro Fixed Income 2382259.76 0.01629 2382259.76 2673000 2673000 89 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 2381738.62 0.01629 2381738.62 2585000 2585000 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 2382424.58 0.01629 2382424.58 2783000 2783000 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 2379912.89 0.01627 2379912.89 2900000 2900000 81.89 Alemania -- 8.33 17 nov 2032 0.5 EUR 17 nov 2021 TPR TAPESTRY INC Consumo cíclico Fixed Income 2378918.01 0.01627 2378918.01 2192000 2192000 106.58 Estados Unidos -- 6.16 27 nov 2031 5.88 EUR 27 nov 2023 YBS YORKSHIRE BUILDING SOCIETY RegS Banca Fixed Income 2379355.05 0.01627 2379355.05 2675000 2675000 88.58 Reino Unido -- 4.17 01 jul 2028 0.5 EUR 01 jul 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 2374955.11 0.01624 2374955.11 2300000 2300000 101.18 Francia -- 3.04 06 sept 2027 3.75 EUR 06 sept 2023 PSA PUBLIC STORAGE OPERATING CO FIBRAS Fixed Income 2373512.65 0.01623 2373512.65 2869000 2869000 82.58 Estados Unidos -- 7.46 24 ene 2032 0.88 EUR 24 ene 2020 BHH BERLIN HYP AG RegS Banca Fixed Income 2371961.56 0.01622 2371961.56 3000000 3000000 78.72 Alemania -- 6.87 21 abr 2031 0.38 EUR 21 abr 2021 LXSGR LANXESS AG RegS Industria Básica Fixed Income 2370686.06 0.01621 2370686.06 2900000 2900000 81.55 Alemania -- 5.52 01 dic 2029 0.63 EUR 01 dic 2021 TLSAU TELSTRA CORPORATION LTD RegS Comunicaciones Fixed Income 2370843.42 0.01621 2370843.42 2665000 2665000 88.04 Australia -- 5.76 23 abr 2030 1 EUR 23 abr 2020 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 2371123.01 0.01621 2371123.01 2800000 2800000 84.61 Alemania -- 5.36 10 sept 2029 0.13 EUR 10 sept 2019 DHLGR DEUTSCHE POST AG MTN RegS Transporte Fixed Income 2369852.84 0.0162 2369852.84 2542000 2542000 92.94 Alemania -- 3.58 13 dic 2027 1 EUR 13 dic 2017 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 2369599.68 0.0162 2369599.68 2800000 2800000 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 2366701.76 0.01618 2366701.76 2300000 2300000 99.66 Alemania -- 1 13 abr 2025 3.4 EUR 13 abr 2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 2364660.47 0.01617 2364660.47 2778000 2778000 84.9 Japón -- 5.32 06 sept 2029 0.4 EUR 06 sept 2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banca Fixed Income 2363594.01 0.01616 2363594.01 2627000 2627000 89.39 Japón -- 5.12 19 jul 2029 0.85 EUR 19 jul 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2363976.89 0.01616 2363976.89 2700000 2700000 86.72 Francia -- 7.76 21 sept 2032 1.63 EUR 21 sept 2017 BHH BERLIN HYP AG RegS Banca Fixed Income 2361281.64 0.01615 2361281.64 2600000 2600000 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 2362526.2 0.01615 2362526.2 2575000 2575000 91.22 Italia -- 3.21 15 jul 2027 0.75 EUR 18 feb 2020 ENAPHO EP INFRASTRUCTURE AS RegS Gas Natural Fixed Income 2361025.9 0.01614 2361025.9 2691000 2691000 86.79 República Checa -- 4.27 09 oct 2028 2.04 EUR 09 oct 2019 INVSA INVESTOR AB RegS Otros Industriales Fixed Income 2359994.3 0.01614 2359994.3 3021000 3021000 76.97 Suecia -- 13.07 20 jun 2039 1.5 EUR 20 jun 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banca Fixed Income 2359711.7 0.01613 2359711.7 2473000 2473000 93.88 Japón -- 3.83 10 abr 2028 1.6 EUR 10 abr 2018 EOANGR E.ON SE RegS Eléctrico Fixed Income 2356890.91 0.01612 2356890.91 2495000 2495000 94.44 Alemania -- 1.79 18 ene 2026 0.13 EUR 18 ene 2022 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 2355630.79 0.01611 2355630.79 2800000 2800000 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 2353926.14 0.01609 2353926.14 2586000 2586000 90.88 Suecia -- 4.67 18 feb 2029 1.38 EUR 18 feb 2022 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS FIBRAS Fixed Income 2353671.67 0.01609 2353671.67 2404000 2404000 95.34 Luxemburgo -- 6.22 01 jun 2031 3.13 EUR 01 jun 2022 BASGR BASF SE MTN RegS Industria Básica Fixed Income 2351591.56 0.01608 2351591.56 2700000 2700000 86.68 Alemania -- 8.05 13 dic 2032 1.45 EUR 13 ene 2017 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 2351365.53 0.01608 2351365.53 2700000 2700000 85.88 Francia -- 4.62 31 dic 2079 1.38 EUR 11 may 2021 SCRSBE SILFIN NV RegS Industria Básica Fixed Income 2351764.13 0.01608 2351764.13 2400000 2400000 95.23 Bélgica -- 2.79 11 abr 2027 2.88 EUR 11 abr 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banca Fixed Income 2352461.75 0.01608 2352461.75 2652000 2652000 88.7 Suecia -- 3.64 02 dic 2027 0.01 EUR 02 dic 2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo cíclico Fixed Income 2350743.23 0.01607 2350743.23 2350000 2350000 99.37 Japón -- 4.87 11 jul 2029 3.13 EUR 11 ene 2024 MMM 3M CO MTN Bienes de Capital Fixed Income 2349025.87 0.01606 2349025.87 2572000 2572000 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 2348342.53 0.01606 2348342.53 2701000 2701000 86.53 Estados Unidos -- 5.4 29 nov 2029 1.25 EUR 29 nov 2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 2346116.52 0.01604 2346116.52 2400000 2400000 97 España -- 1.1 15 may 2025 0.88 EUR 15 nov 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 2345528.72 0.01604 2345528.72 2795000 2795000 82.26 Francia -- 11.16 29 may 2037 2 EUR 29 may 2017 BALDER BALDER FINLAND OYJ MTN RegS Otros Financieros Fixed Income 2345162.52 0.01603 2345162.52 2625000 2625000 89.15 Suecia -- 2.75 18 ene 2027 1 EUR 18 ene 2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Eléctrico Fixed Income 2343338.19 0.01602 2343338.19 2900000 2900000 80.38 España -- 8.78 24 may 2033 0.5 EUR 24 may 2021 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Otros Financieros Fixed Income 2338726.72 0.01599 2338726.72 2875000 2875000 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 2338680.36 0.01599 2338680.36 2900000 2900000 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 2338627.88 0.01599 2338627.88 2928000 2928000 79.8 Suiza -- 9.44 14 feb 2034 0.63 EUR 14 jun 2021 CRELAN CRELAN SA MTN RegS Banca Fixed Income 2336979.33 0.01598 2336979.33 2200000 2200000 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 2336960.97 0.01598 2336960.97 2725000 2725000 85.73 Estados Unidos -- 5.77 08 mar 2030 0.58 EUR 08 mar 2021 FDX FEDEX CORP Transporte Fixed Income 2336655.71 0.01598 2336655.71 2936000 2936000 78.73 Estados Unidos -- 8.51 04 may 2033 0.95 EUR 04 may 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2335417.02 0.01597 2335417.02 3016000 3016000 76.9 Italia -- 9.71 12 sept 2034 1 EUR 12 sept 2019 BALDER BALDER FINLAND OYJ MTN RegS Otros Financieros Fixed Income 2333774.28 0.01596 2333774.28 2854000 2854000 81.39 Suecia -- 6.29 18 ene 2031 2 EUR 18 ene 2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Otros Financieros Fixed Income 2334805.97 0.01596 2334805.97 3600000 3600000 63.66 Alemania -- 1.87 31 dic 2079 1.5 EUR 09 dic 2020 NNGRNV NN GROUP NV RegS Seguro Fixed Income 2334236.04 0.01596 2334236.04 2735000 2735000 85.05 Holanda -- 7.26 23 nov 2031 0.88 EUR 23 nov 2021 TELBSS TELE2 AB MTN RegS Comunicaciones Fixed Income 2333793.41 0.01596 2333793.41 2413000 2413000 94.88 Suecia -- 3.82 15 may 2028 2.13 EUR 15 nov 2018 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 2333539.05 0.01596 2333539.05 2760000 2760000 84.4 Suecia -- 9.87 23 feb 2035 1.63 EUR 23 feb 2015 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 2332797.79 0.01595 2332797.79 2912000 2912000 80.06 Italia -- 6.67 17 ene 2031 0.25 EUR 17 dic 2020 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 2331341.63 0.01594 2331341.63 2551000 2551000 91.34 Estados Unidos -- 2.84 15 feb 2027 0.4 EUR 05 oct 2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 2329241.97 0.01593 2329241.97 2600000 2600000 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 2329746.89 0.01593 2329746.89 2190000 2190000 106.21 Sudáfrica -- 5.89 15 mar 2031 5 EUR 15 mar 2023 EDENFP EDENRED RegS Consumo cíclico Fixed Income 2329461.04 0.01593 2329461.04 2400000 2400000 96.95 Francia -- 1.85 06 mar 2026 1.88 EUR 06 dic 2018 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Seguro Fixed Income 2329184.27 0.01593 2329184.27 2244000 2244000 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 2328964.61 0.01592 2328964.61 2770000 2770000 83.71 Australia -- 6.2 25 ago 2030 0.63 EUR 25 feb 2020 BPCEGP BPCE SA MTN RegS Banca Fixed Income 2328339.16 0.01592 2328339.16 2200000 2200000 102.89 Francia -- 3.87 10 jul 2028 4.13 EUR 10 jul 2023 MEOGR METRO AG RegS Consumo no cíclico Fixed Income 2328244.66 0.01592 2328244.66 2275000 2275000 102.09 Alemania -- 4.35 07 mar 2029 4.63 EUR 07 mar 2024 MCGLN MOBICO GROUP PLC MTN RegS Transporte Fixed Income 2327773.35 0.01592 2327773.35 2293000 2293000 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 2327091.36 0.01591 2327091.36 2860000 2860000 81.11 Suiza -- 7.24 21 sept 2031 0.5 EUR 21 sept 2021 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 2326997.1 0.01591 2326997.1 2200000 2200000 103.1 Noruega -- 3.77 13 sept 2033 5 EUR 13 jun 2023 CARUNA TRANSMISSION FINANCE DAC RegS Eléctrico Fixed Income 2327008.15 0.01591 2327008.15 2675000 2675000 86.7 Irlanda -- 4.14 18 jun 2028 0.38 EUR 18 jun 2021 DHLGR DEUTSCHE POST AG MTN RegS Transporte Fixed Income 2324812.01 0.0159 2324812.01 2225000 2225000 102.01 Alemania -- 7.77 03 jul 2033 3.38 EUR 03 jul 2023 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 2326037.59 0.0159 2326037.59 1826000 1826000 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 2324842.21 0.0159 2324842.21 2215000 2215000 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 2325828.75 0.0159 2325828.75 2625000 2625000 88.6 Japón -- 3.87 25 feb 2028 0 EUR 25 feb 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 2322334.89 0.01588 2322334.89 2311000 2311000 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 2322330.34 0.01588 2322330.34 2216000 2216000 102.38 Finlandia -- 4.69 01 sept 2029 4.25 EUR 01 jun 2023 SCGAU SCENTRE MANAGEMENT LTD MTN RegS FIBRAS Fixed Income 2321611.34 0.01587 2321611.34 2531000 2531000 90.28 Australia -- 4.69 28 mar 2029 1.45 EUR 28 mar 2019 TELBSS TELE2 AB MTN RegS Comunicaciones Fixed Income 2319662.22 0.01586 2319662.22 2725000 2725000 85.12 Suecia -- 6.72 23 mar 2031 0.75 EUR 23 mar 2021 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 2318827.4 0.01585 2318827.4 2907000 2907000 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 2318282.46 0.01585 2318282.46 2379000 2379000 96.87 Reino Unido -- 1.31 31 jul 2025 0.88 EUR 31 jul 2017 COVFP COVIVIO SA MTN RegS FIBRAS Fixed Income 2316202.62 0.01584 2316202.62 2200000 2200000 103.85 Francia -- 6.77 05 jun 2032 4.63 EUR 05 dic 2023 ENELIM ENEL SPA RegS Eléctrico Fixed Income 2316868.08 0.01584 2316868.08 2275000 2275000 98.89 Italia -- 0.87 24 may 2080 3.5 EUR 24 may 2019 NIBCAP NIBC BANK NV RegS Banca Fixed Income 2317330.67 0.01584 2317330.67 2500000 2500000 92.03 Holanda -- 3.15 24 jun 2027 0.88 EUR 24 ene 2022 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 2315161.44 0.01583 2315161.44 2325000 2325000 99.17 Suecia -- 4.41 08 feb 2029 3.13 EUR 08 feb 2024 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 2315575.41 0.01583 2315575.41 2593000 2593000 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 2313056.85 0.01582 2313056.85 2382000 2382000 96.09 Italia -- 2.29 28 ago 2026 1.75 EUR 28 feb 2017 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 2308886.13 0.01579 2308886.13 2673000 2673000 85.83 Estados Unidos -- 7.95 15 nov 2032 1.5 EUR 13 nov 2017 OMC OMNICOM FINANCE HOLDINGS PLC MTN Comunicaciones Fixed Income 2307378.74 0.01578 2307378.74 2606000 2606000 87.53 Estados Unidos -- 6.76 08 jul 2031 1.4 EUR 08 jul 2019 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS FIBRAS Fixed Income 2307752.72 0.01578 2307752.72 2400000 2400000 94.67 Australia -- 2 27 abr 2026 1.63 EUR 27 abr 2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 2306102.16 0.01577 2306102.16 2400000 2400000 94.44 Francia -- 7.33 10 ago 2032 2.63 EUR 10 ago 2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 2306858.25 0.01577 2306858.25 2175000 2175000 103.02 Suecia -- 3.9 17 ago 2033 5 EUR 17 ago 2023 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 2306257.97 0.01577 2306257.97 2900000 2900000 79.52 Alemania -- 6.76 24 mar 2031 0.63 EUR 24 mar 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 2303574.56 0.01575 2303574.56 2895000 2895000 78.13 España -- 12.57 01 jul 2039 1.96 EUR 01 jul 2019 KO COCA-COLA CO Consumo no cíclico Fixed Income 2302245.75 0.01574 2302245.75 2948000 2948000 77.25 Estados Unidos -- 11.13 06 may 2036 0.95 EUR 06 may 2021 MERYFP MERCIALYS SA RegS FIBRAS Fixed Income 2302454.95 0.01574 2302454.95 2400000 2400000 95.79 Francia -- 1.86 27 feb 2026 1.8 EUR 27 feb 2018 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 2302602.2 0.01574 2302602.2 2220000 2220000 101.77 Suecia -- 7.98 05 sept 2033 3.5 EUR 05 sept 2013 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 2298273.54 0.01571 2298273.54 3890000 3890000 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 2296688.65 0.0157 2296688.65 2334000 2334000 95.86 Estados Unidos -- 7.81 03 jun 2033 3.13 EUR 03 jun 2013 EXOIM EXOR NV RegS Compañías Financieras Fixed Income 2293810.61 0.01568 2293810.61 2750000 2750000 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 2293519.84 0.01568 2293519.84 2200000 2200000 102.76 Francia -- 7.25 02 nov 2032 3.75 EUR 02 nov 2022 NK IMERYS S.A. RegS Bienes de Capital Fixed Income 2291880.78 0.01567 2291880.78 2200000 2200000 102.63 Francia -- 4.87 29 nov 2029 4.75 EUR 29 nov 2023 HOFP THALES SA MTN RegS Bienes de Capital Fixed Income 2291092.2 0.01567 2291092.2 2200000 2200000 101.3 Francia -- 4.54 14 jun 2029 3.63 EUR 14 jun 2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 2289678.37 0.01566 2289678.37 2395000 2395000 93.86 Australia -- 3.74 29 mar 2028 1.75 EUR 13 sept 2017 CONGR CONTINENTAL AG RegS Consumo cíclico Fixed Income 2289253.25 0.01565 2289253.25 2369000 2369000 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 2287749.61 0.01564 2287749.61 2604000 2604000 87.79 Suiza -- 4.41 21 sept 2028 0.13 EUR 21 sept 2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banca Fixed Income 2284237.87 0.01562 2284237.87 2487000 2487000 91.55 Suecia -- 2.55 03 nov 2031 0.75 EUR 03 nov 2021 SIXGR SIXT SE MTN RegS Consumo cíclico Fixed Income 2282720.53 0.01561 2282720.53 2250000 2250000 100.82 Alemania -- 4.31 25 ene 2029 3.75 EUR 25 ene 2024 UBS UBS AG (LONDON BRANCH) MTN RegS Banca Fixed Income 2283424.34 0.01561 2283424.34 2457000 2457000 92.93 Suiza -- 2.23 29 jun 2026 0.01 EUR 29 jun 2021 CESSPO CESKA SPORITELNA AS MTN RegS Banca Fixed Income 2281986.04 0.0156 2281986.04 2200000 2200000 103.43 República Checa -- 2.7 08 mar 2028 5.74 EUR 08 sept 2023 AARB AAREAL BANK AG RegS Banca Fixed Income 2279553.79 0.01559 2279553.79 2700000 2700000 83.72 Alemania -- 3.93 18 abr 2028 0.75 EUR 17 ene 2022 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 2279697.7 0.01559 2279697.7 2400000 2400000 94.54 Alemania -- 1.26 09 jul 2025 0.63 EUR 09 jul 2019 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 2279770.62 0.01559 2279770.62 2400000 2400000 94.85 Alemania -- 3.77 28 feb 2028 1.88 EUR 28 feb 2018 WHR WHIRLPOOL EMEA FINANCE SARL Consumo no cíclico Fixed Income 2280048.01 0.01559 2280048.01 2576000 2576000 88.46 Estados Unidos -- 3.82 20 feb 2028 0.5 EUR 21 feb 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 2278649.38 0.01558 2278649.38 2600000 2600000 86.67 Francia -- 8.49 19 sept 2033 1.88 EUR 19 sept 2018 KO COCA-COLA CO Consumo no cíclico Fixed Income 2277311.66 0.01557 2277311.66 3225000 3225000 70.56 Estados Unidos -- 15.16 09 mar 2041 1 EUR 09 mar 2021 MARGRO MAREX GROUP PLC MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2277379.77 0.01557 2277379.77 2100000 2100000 107.21 Reino Unido -- 3.21 02 feb 2028 8.38 EUR 02 feb 2023 ADSGR ADIDAS AG RegS Consumo cíclico Fixed Income 2275442 0.01556 2275442 2600000 2600000 87.52 Alemania -- 4.46 05 oct 2028 0 EUR 05 oct 2020 GOOEUR GELF BOND ISSUER I SA MTN RegS FIBRAS Fixed Income 2276381.63 0.01556 2276381.63 2632000 2632000 85.71 Francia -- 5.06 18 jul 2029 1.13 EUR 18 jul 2019 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 2273141.98 0.01554 2273141.98 2275000 2275000 99.86 Alemania -- 9.93 20 mar 2036 3.25 EUR 20 mar 2024 LIN LINDE PLC RegS Industria Básica Fixed Income 2271839.63 0.01553 2271839.63 3700000 3700000 60.91 Estados Unidos -- 22.43 30 sept 2051 1 EUR 30 sept 2021 ABBNVX ABB FINANCE BV RegS Bienes de Capital Fixed Income 2268781.97 0.01551 2268781.97 2250000 2250000 100.22 Suiza -- 4.42 15 ene 2029 3.13 EUR 15 ene 2024 COVFP COVIVIO SA RegS FIBRAS Fixed Income 2268684.98 0.01551 2268684.98 2400000 2400000 93.38 Francia -- 3.08 21 jun 2027 1.5 EUR 21 jun 2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 2268079.38 0.01551 2268079.38 2700000 2700000 82.94 Austria -- 3.79 17 jun 2033 1.38 EUR 17 jun 2021 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 2267995.89 0.01551 2267995.89 2317000 2317000 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 2266904.61 0.0155 2266904.61 2310000 2310000 95.72 Alemania -- 5.45 24 may 2030 2.88 EUR 24 may 2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Otros Financieros Fixed Income 2265099.11 0.01549 2265099.11 2375000 2375000 93.89 Luxemburgo -- 4.96 29 oct 2029 3.63 EUR 29 abr 2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 2266168.13 0.01549 2266168.13 2400000 2400000 93.6 España -- 5.19 28 nov 2029 2.5 EUR 28 nov 2017 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 2261783.95 0.01546 2261783.95 2125000 2125000 103.07 Holanda -- 7.46 24 may 2033 4 EUR 24 may 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 2260312.43 0.01545 2260312.43 2300000 2300000 97.83 Francia -- 4.49 09 feb 2029 3.5 EUR 09 feb 2017 PHIANA KONINKLIJKE PHILIPS NV RegS Consumo no cíclico Fixed Income 2259485.19 0.01545 2259485.19 2419000 2419000 92.17 Holanda -- 3.88 02 may 2028 1.38 EUR 02 may 2018 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 2257878.96 0.01544 2257878.96 2800000 2800000 80.58 Francia -- 9.94 13 mar 2035 1.5 EUR 13 mar 2015 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Seguro Fixed Income 2257418.94 0.01544 2257418.94 2565000 2565000 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 2255299.14 0.01542 2255299.14 2346000 2346000 96.07 Francia -- 1.91 09 mar 2026 1.38 EUR 09 mar 2016 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Industria Básica Fixed Income 2252161.97 0.0154 2252161.97 2376000 2376000 93.86 Suiza -- 2.94 22 abr 2027 1 EUR 22 abr 2020 RENEPL REN FINANCE BV MTN RegS Eléctrico Fixed Income 2250703.12 0.01539 2250703.12 2556000 2556000 87.58 Portugal -- 4.9 16 abr 2029 0.5 EUR 16 abr 2021 DSVDC DSV FINANCE BV MTN RegS Transporte Fixed Income 2246543.34 0.01536 2246543.34 2850000 2850000 78.28 Dinamarca -- 8.77 05 jul 2033 0.75 EUR 05 jul 2021 LAMON LA MONDIALE SAM RegS Seguro Fixed Income 2246031.28 0.01536 2246031.28 2500000 2500000 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 2244945.4 0.01535 2244945.4 2225000 2225000 100.67 Dinamarca -- 6.84 05 mar 2032 3.75 EUR 05 mar 2024 BUPFIN BUPA FINANCE PLC RegS Seguro Fixed Income 2245594.48 0.01535 2245594.48 2075000 2075000 105.94 Reino Unido -- 5.47 12 oct 2030 5 EUR 12 oct 2023 OTIS HIGHLAND HOLDINGS SARL Bienes de Capital Fixed Income 2245072.87 0.01535 2245072.87 2700000 2700000 82.89 Estados Unidos -- 7.33 15 dic 2031 0.93 EUR 12 nov 2021 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 2242852.74 0.01534 2242852.74 2500000 2500000 89.69 Alemania -- 5.6 22 mar 2030 2.13 EUR 22 mar 2018 ALV AUTOLIV INC MTN RegS Consumo cíclico Fixed Income 2241026.99 0.01532 2241026.99 2225000 2225000 100.24 Suecia -- 4.89 07 ago 2029 3.63 EUR 07 feb 2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 2234828.52 0.01528 2234828.52 2200000 2200000 98.37 Austria -- 3.57 07 jun 2033 4 EUR 07 jun 2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 2233638.71 0.01527 2233638.71 2581000 2581000 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 2232081.17 0.01526 2232081.17 2050000 2050000 105.59 Italia -- 2.24 20 sept 2027 6.38 EUR 20 sept 2022 VGPBB VGP NV RegS Otros Financieros Fixed Income 2230559.46 0.01525 2230559.46 2400000 2400000 92.63 Bélgica -- 2.72 17 ene 2027 1.63 EUR 17 ene 2022 ECL ECOLAB INC Industria Básica Fixed Income 2229348.06 0.01524 2229348.06 2212000 2212000 98.9 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 2229469.45 0.01524 2229469.45 2900000 2900000 76.69 Reino Unido -- 7.37 31 ene 2032 1.25 EUR 31 ene 2022 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 2223265.92 0.0152 2223265.92 3111000 3111000 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 2223038.04 0.0152 2223038.04 2300000 2300000 96.04 Alemania -- 1.42 08 sept 2025 1.13 EUR 08 sept 2017 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Otros Financieros Fixed Income 2221475.17 0.01519 2221475.17 2460000 2460000 90.1 Suecia -- 1.78 21 ene 2026 1.13 EUR 21 ene 2020 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Seguro Fixed Income 2221344.71 0.01519 2221344.71 2800000 2800000 79.33 Austria -- 11.11 26 mar 2036 1 EUR 26 mar 2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 2217316.87 0.01516 2217316.87 2550000 2550000 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 2217058.15 0.01516 2217058.15 2714000 2714000 81.16 Australia -- 7.09 07 oct 2031 1.13 EUR 07 oct 2021 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 2215841.17 0.01515 2215841.17 2509000 2509000 86.8 Estados Unidos -- 9.81 15 may 2035 1.75 EUR 05 may 2015 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 2214418.87 0.01514 2214418.87 2287000 2287000 95.98 Dinamarca -- 1.4 02 sept 2030 1.5 EUR 02 sept 2020 WPC WPC EUROBOND BV FIBRAS Fixed Income 2214846.34 0.01514 2214846.34 2420000 2420000 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 2213242.85 0.01513 2213242.85 2508000 2508000 87.09 Italia -- 6.73 30 jul 2031 1.75 EUR 30 abr 2021 CDTFIN CADENT FINANCE PLC MTN RegS Gas Natural Fixed Income 2213253.27 0.01513 2213253.27 2623000 2623000 84.36 Reino Unido -- 5.8 19 mar 2030 0.63 EUR 19 mar 2021 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Gas Natural Fixed Income 2212255.74 0.01513 2212255.74 3000000 3000000 73.47 Alemania -- 10 10 sept 2034 0.5 EUR 10 sept 2019 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 2211347.18 0.01512 2211347.18 3148000 3148000 69.89 Estados Unidos -- 15.76 04 nov 2041 0.9 EUR 05 nov 2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo cíclico Fixed Income 2205163.09 0.01508 2205163.09 2649000 2649000 82.53 Alemania -- 9.59 08 ago 2034 1.13 EUR 08 ago 2019 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 2203442.73 0.01507 2203442.73 2100000 2100000 101.97 España -- 1.34 08 sept 2026 5.38 EUR 08 sept 2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 2203939.55 0.01507 2203939.55 2500000 2500000 88.05 Austria -- 4.08 17 may 2028 0.13 EUR 17 may 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 2201409.26 0.01505 2201409.26 3300000 3300000 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 2201533.57 0.01505 2201533.57 2606000 2606000 84.28 Estados Unidos -- 6.49 20 ene 2031 1.05 EUR 20 ene 2022 VOWIBA VOLKSBANK WIEN AG Banca Fixed Income 2201457.77 0.01505 2201457.77 2200000 2200000 99.97 Austria -- 4.43 21 jun 2034 5.75 EUR 21 mar 2024 SLHNVX ARGENTUM NETHERLANDS BV RegS Seguro Fixed Income 2199465.62 0.01504 2199465.62 2141000 2141000 99.32 Suiza -- 1.16 31 dic 2079 4.38 EUR 16 jun 2015 T AT&T INC Comunicaciones Fixed Income 2197697.03 0.01503 2197697.03 2497000 2497000 85.79 Estados Unidos -- 11.29 19 may 2038 2.6 EUR 27 may 2020 NEPSJ NE PROPERTY BV MTN RegS FIBRAS Fixed Income 2198015.78 0.01503 2198015.78 2546000 2546000 85.97 Rumania -- 5.43 20 ene 2030 2 EUR 20 ene 2022 VRLAFP VERALLIA SAS RegS Bienes de Capital Fixed Income 2198774.18 0.01503 2198774.18 2500000 2500000 87.24 Francia -- 6.98 10 nov 2031 1.88 EUR 10 nov 2021 AEDBB AEDIFICA SA RegS FIBRAS Fixed Income 2197435.41 0.01502 2197435.41 2800000 2800000 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 2194583.94 0.01501 2194583.94 3090000 3090000 70.34 Suiza -- 15.35 14 jun 2041 0.88 EUR 14 jun 2021 AGSBB AG INSURANCE SA RegS Seguro Fixed Income 2194477.17 0.015 2194477.17 2200000 2200000 97.15 Bélgica -- 3.02 30 jun 2047 3.5 EUR 31 mar 2015 DNBNO DNB BANK ASA MTN RegS Banca Fixed Income 2193162.06 0.015 2193162.06 2216000 2216000 97.63 Noruega -- 1.12 31 may 2026 1.63 EUR 31 may 2022 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 2191987.84 0.01499 2191987.84 2078000 2078000 102.26 Estados Unidos -- 6.8 17 may 2032 3.75 EUR 17 may 2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 2190229.23 0.01498 2190229.23 2554000 2554000 85.73 Dinamarca -- 5.77 09 mar 2030 0.63 EUR 09 mar 2020 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banca Fixed Income 2190240.2 0.01498 2190240.2 1934000 1934000 107.05 Estonia -- 1.94 08 jun 2027 7.75 EUR 08 jun 2023 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2188051.37 0.01496 2188051.37 2596000 2596000 83.64 Holanda -- 6.82 17 may 2031 0.75 EUR 17 may 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 2187000 0.01495 2187000 2500000 2500000 87.48 Francia -- 4.17 19 jun 2028 0 EUR 19 nov 2021 SATOYH SATO OYJ MTN RegS Otros Financieros Fixed Income 2184614.24 0.01494 2184614.24 2465000 2465000 88.51 Finlandia -- 3.78 24 feb 2028 1.38 EUR 24 sept 2020 BALDER FASTIGHETS AB BALDER RegS Otros Financieros Fixed Income 2183388.95 0.01493 2183388.95 2235000 2235000 97.62 Suecia -- 0.95 14 mar 2025 1.88 EUR 14 mar 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 2182923.95 0.01493 2182923.95 2558000 2558000 83.51 Francia -- 10.36 28 abr 2036 2 EUR 28 abr 2016 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 2181762.79 0.01492 2181762.79 2105000 2105000 100.37 Finlandia -- 1.98 01 jun 2026 4 EUR 01 jun 2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumo cíclico Fixed Income 2180438.35 0.01491 2180438.35 2308000 2308000 93.64 Reino Unido -- 4.19 05 sept 2028 1.5 EUR 05 sept 2018 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 2180545.72 0.01491 2180545.72 2825000 2825000 76.46 Estados Unidos -- 11.6 06 nov 2037 1.88 EUR 08 nov 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2177464.2 0.01489 2177464.2 2600000 2600000 83.62 Francia -- 6.56 15 ene 2031 0.66 EUR 15 ene 2020 AOXGR ALSTRIA OFFICE REIT-AG RegS FIBRAS Fixed Income 2172744 0.01486 2172744 2400000 2400000 90.28 Alemania -- 1.47 26 sept 2025 0.5 EUR 26 sept 2019 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 2173259.7 0.01486 2173259.7 2100000 2100000 101.76 Francia -- 5.66 10 oct 2030 3.75 EUR 10 may 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 2172121.01 0.01485 2172121.01 2610000 2610000 81.46 Estados Unidos -- 10.34 09 may 2036 2 EUR 09 may 2016 AIFP AIR LIQUIDE FINANCE SA MTN RegS Industria Básica Fixed Income 2167280.71 0.01482 2167280.71 2200000 2200000 97.5 Francia -- 1.15 03 jun 2025 1.25 EUR 03 jun 2015 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Eléctrico Fixed Income 2167372.56 0.01482 2167372.56 2200000 2200000 97.48 España -- 1.05 24 abr 2025 1.13 EUR 24 abr 2015 CARDFP CARMILA SA RegS FIBRAS Fixed Income 2165552.08 0.01481 2165552.08 2300000 2300000 94.04 Francia -- 3.73 07 mar 2028 2.13 EUR 07 mar 2018 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 2166299.48 0.01481 2166299.48 2535000 2535000 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 2164000 0.0148 2164000 2164000 2164000 100 Unión Europea -- 0 31 dic 2049 3.84 EUR 01 feb 2009 LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2164237.18 0.0148 2164237.18 2325000 2325000 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 2163912.23 0.0148 2163912.23 2600000 2600000 82.96 Alemania -- 5.32 14 sept 2029 0.5 EUR 16 sept 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 2156380.46 0.01474 2156380.46 2340000 2340000 92.08 Alemania -- 3.79 20 feb 2028 0.75 EUR 20 may 2020 LXSGR LANXESS AG RegS Industria Básica Fixed Income 2154992.73 0.01473 2154992.73 2451000 2451000 87.92 Alemania -- 3.41 08 sept 2027 0 EUR 08 sept 2021 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 2152397.9 0.01472 2152397.9 2025000 2025000 102.99 Italia -- 6.85 08 jun 2032 4.13 EUR 08 jun 2023 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 2152793.68 0.01472 2152793.68 2577000 2577000 83.5 Reino Unido -- 7.58 10 mar 2032 0.88 EUR 10 mar 2020 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 2152528.82 0.01472 2152528.82 2258000 2258000 95.33 Italia -- 1.36 15 ago 2025 0 EUR 15 feb 2021 VVOYHT KOJAMO OYJ MTN RegS Otros Financieros Fixed Income 2150685.73 0.01471 2150685.73 2575000 2575000 82.8 Finlandia -- 4.96 28 may 2029 0.88 EUR 28 may 2021 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 2152105.61 0.01471 2152105.61 2845000 2845000 75.51 Estados Unidos -- 10.11 06 feb 2035 1 EUR 06 feb 2020 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Eléctrico Fixed Income 2149052.51 0.01469 2149052.51 2300000 2300000 92.6 Bélgica -- 4.2 05 sept 2028 1.5 EUR 05 sept 2018 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 2148710.66 0.01469 2148710.66 2250000 2250000 95.27 China -- 1.77 19 ene 2026 1.21 EUR 19 ene 2022 SCOR SCOR SE RegS Seguro Fixed Income 2147771.5 0.01469 2147771.5 2100000 2100000 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 2147029.89 0.01468 2147029.89 2300000 2300000 91.83 Alemania -- 3.76 23 jun 2048 2 EUR 23 feb 2022 RABROM RAIFFEISEN BANK SA MTN RegS Banca Fixed Income 2147119.78 0.01468 2147119.78 2000000 2000000 104.16 Rumania -- 2.29 12 oct 2027 7 EUR 12 oct 2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 2143891 0.01466 2143891 2474000 2474000 86.44 Suiza -- 5.47 21 nov 2029 0.63 EUR 21 nov 2019 ALDFP ALD SA MTN RegS Otros Financieros Fixed Income 2142158.02 0.01465 2142158.02 2100000 2100000 101.32 Francia -- 6.01 24 ene 2031 4 EUR 24 ene 2024 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Otros Financieros Fixed Income 2142424.63 0.01465 2142424.63 2350000 2350000 90.76 Reino Unido -- 5.37 28 ene 2030 2.5 EUR 28 ene 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bienes de Capital Fixed Income 2142651.23 0.01465 2142651.23 2100000 2100000 101.72 Alemania -- 9.76 24 feb 2036 3.5 EUR 24 feb 2023 MQGAU MACQUARIE GROUP LTD RegS Banca Fixed Income 2140420.85 0.01464 2140420.85 2400000 2400000 89.01 Australia -- 4.66 19 ene 2029 0.94 EUR 19 ene 2022 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Tecnologia Fixed Income 2138931.84 0.01462 2138931.84 2497000 2497000 84.82 Suecia -- 4.94 26 may 2029 1 EUR 26 may 2021 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banca Fixed Income 2136970.01 0.01461 2136970.01 2111000 2111000 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 2136705.07 0.01461 2136705.07 2767000 2767000 77.22 Suiza -- 8.82 03 mar 2033 0 EUR 03 dic 2020 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Seguro Fixed Income 2134606.32 0.0146 2134606.32 2146000 2146000 98.72 Reino Unido -- 4.38 24 ene 2029 4.38 EUR 24 sept 2018 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banca Fixed Income 2135363.32 0.0146 2135363.32 2425000 2425000 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 2135967.36 0.0146 2135967.36 2218000 2218000 95.34 Italia -- 1.98 10 abr 2026 1 EUR 10 abr 2019 UQA UNIQA INSURANCE GROUP AG RegS Seguro Fixed Income 2126957.72 0.01454 2126957.72 2500000 2500000 84.37 Austria -- 6.53 09 dic 2041 2.38 EUR 09 dic 2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 2125643.49 0.01453 2125643.49 2200000 2200000 96.18 España -- 1.27 15 jul 2025 0.63 EUR 15 jul 2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 2123005.95 0.01452 2123005.95 2300000 2300000 91.7 España -- 4.33 14 oct 2028 1.35 EUR 14 oct 2020 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 2123506.86 0.01452 2123506.86 2245000 2245000 94.56 Dinamarca -- 0.74 02 sept 2026 0.05 EUR 02 sept 2021 ERSTBK ERSTE GROUP BANK AG RegS Banca Fixed Income 2121879.8 0.01451 2121879.8 2200000 2200000 95.65 Austria -- 1.17 10 jun 2030 1 EUR 27 nov 2019 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 2118599.87 0.01449 2118599.87 2400000 2400000 88.05 Francia -- 5.53 07 feb 2030 1.63 EUR 07 feb 2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banca Fixed Income 2118668.52 0.01449 2118668.52 2400000 2400000 88.02 Holanda -- 4.38 21 sept 2028 0.5 EUR 21 sept 2021 ITW ILLINOIS TOOL WORKS INC Bienes de Capital Fixed Income 2118220.21 0.01448 2118220.21 2429000 2429000 86.39 Estados Unidos -- 6.79 05 jun 2031 1 EUR 05 jun 2019 TKOFP TIKEHAU CAPITAL SC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 2115288.22 0.01446 2115288.22 1900000 1900000 111.1 Francia -- 4.95 14 mar 2030 6.63 EUR 14 sept 2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 2113143.25 0.01445 2113143.25 2593000 2593000 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 2111591.91 0.01444 2111591.91 2516000 2516000 83.5 Estados Unidos -- 7.15 01 oct 2031 0.88 EUR 02 oct 2019 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 2111879.86 0.01444 2111879.86 2657000 2657000 78.89 Estados Unidos -- 8.77 30 jul 2033 0.9 EUR 30 jul 2021 MAPSM MAPFRE SA RegS Seguro Fixed Income 2109106.43 0.01442 2109106.43 2100000 2100000 98.16 España -- 4.02 07 sept 2048 4.13 EUR 07 sept 2018 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 2108085.46 0.01441 2108085.46 2100000 2100000 99.77 Francia -- 5.99 23 ene 2031 3.5 EUR 23 ene 2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Otros Financieros Fixed Income 2101339.81 0.01437 2101339.81 2472000 2472000 84.59 Luxemburgo -- 5.33 12 oct 2029 0.9 EUR 12 oct 2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 2100693.83 0.01436 2100693.83 3100000 3100000 67.52 Francia -- 15.32 02 nov 2040 0.63 EUR 02 nov 2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 2100345.97 0.01436 2100345.97 2400000 2400000 87.49 Austria -- 3.39 01 sept 2027 0.05 EUR 01 sept 2021 DT DEUTSCHE TELEKOM AG MTN RegS Comunicaciones Fixed Income 2099074 0.01435 2099074 2202000 2202000 95.32 Alemania -- 1.96 25 mar 2026 0.88 EUR 25 mar 2019 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 2097812.39 0.01434 2097812.39 2050000 2050000 101.61 Holanda -- 5.1 23 ene 2030 4.13 EUR 05 dic 2023 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 2096312.23 0.01433 2096312.23 2600000 2600000 80.36 Estados Unidos -- 9.09 14 sept 2033 0.5 EUR 14 sept 2021 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Bienes de Capital Fixed Income 2094734.02 0.01432 2094734.02 2500000 2500000 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 2094133.5 0.01432 2094133.5 2175000 2175000 96.28 Reino Unido -- 1.01 06 abr 2025 0 EUR 06 abr 2021 LIN LINDE PLC RegS Industria Básica Fixed Income 2089847.56 0.01429 2089847.56 2200000 2200000 94 Estados Unidos -- 2.9 31 mar 2027 1 EUR 31 mar 2022 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 2087941.35 0.01428 2087941.35 2100000 2100000 97.94 Alemania -- 1.14 10 jun 2025 1.88 EUR 10 jun 2015 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 2087817.12 0.01428 2087817.12 2050000 2050000 100.19 Suecia -- 3.24 07 sept 2027 3 EUR 07 sept 2012 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 2088698.79 0.01428 2088698.79 2800000 2800000 74 Alemania -- 9.63 14 sept 2034 1.13 EUR 16 sept 2019 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 2086879.23 0.01427 2086879.23 2120000 2120000 96.95 Luxemburgo -- 1.27 24 jul 2025 2.2 EUR 24 jul 2018 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumo no cíclico Fixed Income 2085870.96 0.01426 2085870.96 2587000 2587000 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 2085754.98 0.01426 2085754.98 2061000 2061000 98.99 Alemania -- 1.11 01 jul 2025 3 EUR 01 jul 2020 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 2085559.84 0.01426 2085559.84 3000000 3000000 68.75 Alemania -- 13.08 07 oct 2039 1.63 EUR 07 oct 2019 ELLEVI ELLEVIO AB MTN RegS Eléctrico Fixed Income 2084414.05 0.01425 2084414.05 2025000 2025000 102.71 Suecia -- 8.28 07 mar 2034 4.13 EUR 07 mar 2024 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 2081897.84 0.01423 2081897.84 2203000 2203000 93.63 Alemania -- 4.22 28 ago 2028 1.5 EUR 28 ago 2018 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 2080714.8 0.01423 2080714.8 2200000 2200000 93.11 Luxemburgo -- 3.98 02 jul 2028 2 EUR 02 jul 2020 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 2079648.56 0.01422 2079648.56 2449000 2449000 84.47 Estados Unidos -- 6.23 05 oct 2030 0.95 EUR 05 oct 2021 CARDFP CARMILA SA MTN RegS FIBRAS Fixed Income 2079480.63 0.01422 2079480.63 2200000 2200000 93.18 Francia -- 3.02 30 may 2027 1.63 EUR 30 nov 2020 WPC WPC EUROBOND BV FIBRAS Fixed Income 2076139.37 0.0142 2076139.37 2477000 2477000 83.04 Estados Unidos -- 5.89 01 jun 2030 0.95 EUR 08 mar 2021 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 2075656.72 0.01419 2075656.72 2288000 2288000 90.38 Estados Unidos -- 3.5 04 nov 2027 0.88 EUR 04 nov 2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 2073589.71 0.01418 2073589.71 2119000 2119000 97.01 Finlandia -- 1.12 22 may 2025 1 EUR 22 may 2018 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Seguro Fixed Income 2074150.42 0.01418 2074150.42 2565000 2565000 79.6 Suiza -- 12.95 17 jun 2039 1.63 EUR 17 jun 2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumo no cíclico Fixed Income 2069026.87 0.01415 2069026.87 2003000 2003000 102.63 Suiza -- 5.15 17 ene 2030 3.5 EUR 14 nov 2023 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 2069170.62 0.01415 2069170.62 2100000 2100000 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 2066896.03 0.01413 2066896.03 2131000 2131000 96.61 Suiza -- 1.12 19 may 2025 0.45 EUR 18 may 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 2066534.43 0.01413 2066534.43 2500000 2500000 82.5 Francia -- 7.46 15 ene 2032 0.8 EUR 15 jun 2020 ASBBNK ASB BANK LTD MTN RegS Banca Fixed Income 2064949.64 0.01412 2064949.64 2389000 2389000 86.18 Nueva Zelanda -- 5.35 24 sept 2029 0.5 EUR 24 sept 2019 CEETRU NEW IMMO HOLDING SA RegS Otros Financieros Fixed Income 2064736.67 0.01412 2064736.67 2200000 2200000 92.94 Francia -- 2.54 26 nov 2026 2.75 EUR 26 nov 2019 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 2063764.62 0.01411 2063764.62 2375000 2375000 86.59 Italia -- 7.26 18 ene 2032 1.63 EUR 18 ene 2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumo no cíclico Fixed Income 2061084.46 0.01409 2061084.46 2237000 2237000 91.4 Reino Unido -- 5.15 12 sept 2029 1.38 EUR 12 sept 2017 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Eléctrico Fixed Income 2057739.95 0.01407 2057739.95 3045000 3045000 67.29 Reino Unido -- 15.02 26 nov 2040 0.87 EUR 26 nov 2020 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 2057762.99 0.01407 2057762.99 3383000 3383000 60.01 Estados Unidos -- 19.26 10 sept 2049 1.5 EUR 10 sept 2019 RWE RWE AG RegS Eléctrico Fixed Income 2057671.12 0.01407 2057671.12 2462000 2462000 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 2055143.8 0.01405 2055143.8 2512000 2512000 81.56 Dinamarca -- 7.33 25 nov 2031 0.75 EUR 25 nov 2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguro Fixed Income 2053976.36 0.01404 2053976.36 2025000 2025000 101.42 Estados Unidos -- 8.49 26 mar 2034 3.63 EUR 26 mar 2024 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 2050042.46 0.01402 2050042.46 2600000 2600000 78.31 Alemania -- 9.57 28 nov 2034 1.63 EUR 28 nov 2019 MWDP WENDEL SE RegS Otros Industriales Fixed Income 2049667.05 0.01401 2049667.05 1900000 1900000 104.41 Francia -- 5.23 19 jun 2030 4.5 EUR 19 jun 2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 2047532.72 0.014 2047532.72 2300000 2300000 88.48 Francia -- 4.14 07 jul 2028 0.75 EUR 07 jul 2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 2043445.79 0.01397 2043445.79 2000000 2000000 100.06 Alemania -- 1.35 16 sept 2025 4 EUR 16 may 2023 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 2040402.34 0.01395 2040402.34 2100000 2100000 96.58 Alemania -- 1.45 19 sept 2025 1.13 EUR 19 sept 2017 ARRFP APRR SA MTN RegS Transporte Fixed Income 2036671.1 0.01393 2036671.1 2200000 2200000 92.16 Francia -- 6.26 06 ene 2031 1.88 EUR 28 nov 2016 ENAPHO EP INFRASTRUCTURE AS RegS Gas Natural Fixed Income 2036438.62 0.01392 2036438.62 2560000 2560000 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 2033897.04 0.01391 2033897.04 2443000 2443000 82.72 Estados Unidos -- 7.97 15 sept 2032 1 EUR 15 sept 2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 2034535.99 0.01391 2034535.99 2086000 2086000 96.75 Italia -- 1.27 15 jul 2025 1.13 EUR 15 jul 2019 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 2034685.49 0.01391 2034685.49 2050000 2050000 96.75 Estados Unidos -- 4.67 14 may 2029 2.88 EUR 13 may 2014 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 2033197.82 0.0139 2033197.82 2087000 2087000 94.38 Holanda -- 4.36 02 may 2049 3.38 EUR 02 may 2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 2032276.72 0.0139 2032276.72 2400000 2400000 84.55 Austria -- 5.36 14 sept 2029 0.25 EUR 14 sept 2021 MMM 3M CO MTN Bienes de Capital Fixed Income 2031800.54 0.01389 2031800.54 2303000 2303000 87 Estados Unidos -- 6.64 02 jun 2031 1.5 EUR 31 may 2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banca Fixed Income 2031050.17 0.01389 2031050.17 2262000 2262000 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 2026520.58 0.01386 2026520.58 2380000 2380000 84.54 Suiza -- 5.81 06 abr 2030 0.63 EUR 06 abr 2021 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 2026863.85 0.01386 2026863.85 2656000 2656000 76.26 Italia -- 8.59 16 feb 2033 0.5 EUR 16 feb 2021 BLK BLACKROCK INC Corretaje/Gestor deActivos/Bolsas Fixed Income 2023624.45 0.01384 2023624.45 2050000 2050000 97.6 Estados Unidos -- 1.08 06 may 2025 1.25 EUR 06 may 2015 NDAFH NORDEA BANK ABP MTN RegS Banca Fixed Income 2024807.72 0.01384 2024807.72 2442000 2442000 82.91 Finlandia -- 6.79 19 mar 2031 0.5 EUR 19 mar 2021 OMVAV OMV AG MTN RegS Energía Fixed Income 2024505.24 0.01384 2024505.24 2551000 2551000 78.63 Austria -- 9.54 03 jul 2034 1 EUR 03 jul 2019 SANEFP SANEF SA MTN RegS Transporte Fixed Income 2022180.61 0.01383 2022180.61 2200000 2200000 91.5 Francia -- 4.38 19 oct 2028 0.95 EUR 19 oct 2016 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 2020253.73 0.01381 2020253.73 1957000 1957000 103.01 Estados Unidos -- 5.27 07 mar 2030 4 EUR 07 mar 2023 PRAEFP PRAEMIA HEALTHCARE SA RegS FIBRAS Fixed Income 2020135.48 0.01381 2020135.48 2400000 2400000 83.45 Francia -- 6.08 17 sept 2030 1.38 EUR 17 sept 2020 MAPSM MAPFRE SA RegS Seguro Fixed Income 2017542.7 0.01379 2017542.7 2100000 2100000 93.33 España -- 5.4 13 abr 2030 2.88 EUR 13 abr 2022 UPMFH UPM-KYMMENE OYJ MTN RegS Industria Básica Fixed Income 2016101.31 0.01379 2016101.31 2450000 2450000 82.28 Finlandia -- 6.78 22 mar 2031 0.5 EUR 22 mar 2021 COFBBB COFINIMMO SA RegS FIBRAS Fixed Income 2015708.06 0.01378 2015708.06 2500000 2500000 80.35 Bélgica -- 6.4 02 dic 2030 0.88 EUR 02 dic 2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 2008591.13 0.01373 2008591.13 2300000 2300000 86.2 España -- 5.79 01 jun 2030 1.38 EUR 01 jun 2021 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 2008447.39 0.01373 2008447.39 2305000 2305000 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 2004470.56 0.01371 2004470.56 2457000 2457000 81.15 Alemania -- 7.15 01 oct 2031 0.88 EUR 01 abr 2021 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS FIBRAS Fixed Income 2004973.33 0.01371 2004973.33 2345000 2345000 84.24 Luxemburgo -- 7.5 17 jun 2032 1.63 EUR 17 jun 2020 CNUNZ CHORUS LTD MTN RegS Comunicaciones Fixed Income 2004220.22 0.0137 2004220.22 2140000 2140000 93.39 Nueva Zelanda -- 2.64 05 dic 2026 0.88 EUR 05 dic 2019 KO COCA-COLA CO Consumo no cíclico Fixed Income 2003861.34 0.0137 2003861.34 2541000 2541000 78.24 Estados Unidos -- 11.34 02 sept 2036 1.1 EUR 02 sept 2016 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 2002296.41 0.01369 2002296.41 2100000 2100000 95.05 Alemania -- 2.74 25 ene 2027 1.75 EUR 25 ene 2017 DSVDC DSV FINANCE BV MTN RegS Transporte Fixed Income 2000993.52 0.01368 2000993.52 2433000 2433000 82.21 Dinamarca -- 6.73 03 mar 2031 0.5 EUR 03 mar 2021 BHH BERLIN HYP AG MTN RegS Banca Fixed Income 1997123.93 0.01366 1997123.93 2200000 2200000 90.31 Alemania -- 3.47 25 oct 2027 1.13 EUR 24 oct 2017 OTEVFH METSO OYJ MTN RegS Bienes de Capital Fixed Income 1995327.8 0.01364 1995327.8 1909000 1909000 103.02 Finlandia -- 5.68 22 nov 2030 4.38 EUR 22 nov 2023 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 1987046.57 0.01359 1987046.57 2024000 2024000 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 1981465.67 0.01355 1981465.67 2100000 2100000 92.5 Francia -- 3.75 31 mar 2028 1.88 EUR 01 abr 2016 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 1981127.05 0.01355 1981127.05 2000000 2000000 95.88 Luxemburgo -- 8.97 17 abr 2035 3.38 EUR 17 abr 2020 SAGAX SAGAX AB MTN RegS Otros Financieros Fixed Income 1978627.91 0.01353 1978627.91 2150000 2150000 91.85 Suecia -- 2.77 30 ene 2027 1.13 EUR 30 ene 2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 1977663.7 0.01352 1977663.7 2125000 2125000 92.79 Italia -- 3.66 25 ene 2028 1.63 EUR 25 ene 2022 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 1978016.39 0.01352 1978016.39 2236000 2236000 88.08 Italia -- 7.09 25 ene 2032 2.25 EUR 25 ene 2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo cíclico Fixed Income 1977193.17 0.01352 1977193.17 2500000 2500000 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 1971113.77 0.01348 1971113.77 2125000 2125000 92.5 Noruega -- 2.26 15 jul 2027 0.38 EUR 15 jul 2021 EVKGR EVONIK INDUSTRIES AG MTN RegS Industria Básica Fixed Income 1969390.75 0.01347 1969390.75 2153000 2153000 91.06 Alemania -- 4.29 07 sept 2028 0.75 EUR 07 sept 2016 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 1967938.76 0.01346 1967938.76 2051000 2051000 95.76 Italia -- 1.22 24 jun 2025 0.25 EUR 24 jun 2020 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 1961260.27 0.01341 1961260.27 2300000 2300000 84.57 Luxemburgo -- 6.92 14 jul 2031 1 EUR 14 jul 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 1961576.05 0.01341 1961576.05 2300000 2300000 85.22 Francia -- 5.38 16 sept 2029 0.13 EUR 16 sept 2020 SLHNVX SWISS LIFE FINANCE I LTD RegS Seguro Fixed Income 1960018.05 0.0134 1960018.05 2421000 2421000 80.69 Suiza -- 7.22 15 sept 2031 0.5 EUR 15 sept 2021 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 1956921.39 0.01338 1956921.39 2250000 2250000 86.02 Holanda -- 4.97 21 jun 2029 1.25 EUR 21 jun 2021 FDX FEDEX CORP Transporte Fixed Income 1957429.42 0.01338 1957429.42 2036000 2036000 95.85 Estados Unidos -- 1.33 05 ago 2025 0.45 EUR 05 ago 2019 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 1955199.38 0.01337 1955199.38 2242000 2242000 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 1954626.66 0.01336 1954626.66 2300000 2300000 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 1951645.9 0.01334 1951645.9 2300000 2300000 84.71 Alemania -- 4.55 17 nov 2028 0.4 EUR 17 nov 2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 1947937.91 0.01332 1947937.91 2500000 2500000 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 1946852.02 0.01331 1946852.02 2225000 2225000 87.42 Luxemburgo -- 3.76 27 ene 2028 0.5 EUR 27 ene 2021 ICADFP ICADE RegS FIBRAS Fixed Income 1942456.8 0.01328 1942456.8 2300000 2300000 84.27 Francia -- 5.59 19 ene 2030 1 EUR 19 ene 2022 SCANIA SCANIA CV AB MTN RegS Consumo cíclico Fixed Income 1933432.02 0.01322 1933432.02 1935000 1935000 98.09 Suecia -- 1.13 03 jun 2025 2.25 EUR 03 jun 2020 NFLX NETFLIX INC RegS Comunicaciones Fixed Income 1931119.4 0.0132 1931119.4 1930000 1930000 99.21 Estados Unidos -- 1.06 15 jun 2025 3 EUR 28 abr 2020 SCGAU SCENTRE MANAGEMENT LTD MTN RegS FIBRAS Fixed Income 1930203.17 0.0132 1930203.17 2035000 2035000 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 1927780.22 0.01318 1927780.22 2450000 2450000 78.29 Hong Kong -- 8.98 02 nov 2033 1 EUR 02 nov 2021 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 1924335.36 0.01316 1924335.36 2338000 2338000 81.56 Holanda -- 6.96 27 sept 2031 1.5 EUR 27 sept 2021 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 1919095.25 0.01312 1919095.25 2150000 2150000 89.13 Estados Unidos -- 4.69 08 feb 2029 1 EUR 08 feb 2022 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 1915910.61 0.0131 1915910.61 2387000 2387000 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 1913179.68 0.01308 1913179.68 2353000 2353000 80.15 Suecia -- 5.77 24 may 2030 1.38 EUR 24 may 2021 ERGIM ERG SPA MTN RegS Eléctrico Fixed Income 1912485.82 0.01308 1912485.82 2381000 2381000 79.86 Italia -- 7.11 15 sept 2031 0.88 EUR 15 sept 2021 SEGPLP SELP FINANCE SARL RegS FIBRAS Fixed Income 1910886.36 0.01307 1910886.36 2200000 2200000 86.13 Luxemburgo -- 4.96 27 may 2029 0.88 EUR 27 may 2021 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 1910375.43 0.01306 1910375.43 1905000 1905000 98.39 Estados Unidos -- 0.99 15 abr 2025 2 EUR 24 nov 2014 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 1907369.82 0.01304 1907369.82 2332000 2332000 80.73 Estados Unidos -- 8.42 21 may 2033 1.25 EUR 21 may 2021 ARRFP APRR SA MTN RegS Transporte Fixed Income 1907522.44 0.01304 1907522.44 2200000 2200000 86.68 Francia -- 4.73 18 ene 2029 0.13 EUR 18 sept 2020 NHYNO NORSK HYDRO ASA RegS Industria Básica Fixed Income 1907130.84 0.01304 1907130.84 2022000 2022000 92.4 Noruega -- 4.64 11 abr 2029 2 EUR 11 abr 2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 1903491.12 0.01302 1903491.12 2005000 2005000 94.47 Alemania -- 6.91 30 ene 2032 3 EUR 30 ene 2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 1901804.9 0.013 1901804.9 2300000 2300000 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 1901287.7 0.013 1901287.7 2130000 2130000 88.93 Japón -- 5.42 26 nov 2029 1 EUR 26 nov 2019 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 1900436.22 0.01299 1900436.22 2450000 2450000 77.42 Estados Unidos -- 10.84 12 feb 2036 1.21 EUR 12 feb 2021 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 1899100.66 0.01299 1899100.66 2900000 2900000 64.31 Alemania -- 14.23 14 jun 2041 1.5 EUR 16 jun 2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 1898147.23 0.01298 1898147.23 2238000 2238000 83.3 Luxemburgo -- 5.63 20 abr 2030 1.63 EUR 20 oct 2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 1896307.32 0.01297 1896307.32 2000000 2000000 94.79 Austria -- 1.45 16 sept 2025 0.05 EUR 16 sept 2020 ELIAV ELISA OYJ MTN RegS Comunicaciones Fixed Income 1893580.79 0.01295 1893580.79 2100000 2100000 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 1893922.83 0.01295 1893922.83 1967000 1967000 96.1 Holanda -- 1.22 26 jun 2025 0.25 EUR 26 jun 2019 DXC DXC CAPITAL FUNDING DAC RegS Tecnologia Fixed Income 1892341.25 0.01294 1892341.25 2400000 2400000 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 1892878.86 0.01294 1892878.86 2950000 2950000 63.57 Estados Unidos -- 22.01 14 sept 2051 1.13 EUR 14 sept 2021 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 1887650.48 0.01291 1887650.48 2100000 2100000 89.59 Alemania -- 3.44 07 oct 2027 0.63 EUR 07 oct 2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 1876440.26 0.01283 1876440.26 1709000 1709000 107.94 Alemania -- 5.73 28 oct 2030 4.5 EUR 28 oct 2010 BALDER FASTIGHETS AB BALDER MTN RegS Otros Financieros Fixed Income 1875730.93 0.01283 1875730.93 2175000 2175000 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 1875663.89 0.01282 1875663.89 2330000 2330000 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 1873194.78 0.01281 1873194.78 2051000 2051000 90.09 Francia -- 4.88 29 may 2029 1.5 EUR 29 may 2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 1872088.4 0.0128 1872088.4 1854000 1854000 98.69 Suiza -- 0.96 09 abr 2025 2.38 EUR 09 abr 2020 COFCHD COFACE SA RegS Seguro Fixed Income 1869681.18 0.01278 1869681.18 1700000 1700000 108.1 Francia -- 7.38 28 nov 2033 5.75 EUR 28 nov 2023 ISSDC ISS FINANCE BV MTN RegS Consumo cíclico Fixed Income 1869033.24 0.01278 1869033.24 1914000 1914000 96.75 Dinamarca -- 1.24 07 jul 2025 1.25 EUR 07 jul 2020 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 1859643.72 0.01272 1859643.72 2184000 2184000 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 1859401.3 0.01271 1859401.3 2142000 2142000 85.95 Suecia -- 4.91 17 may 2029 1 EUR 17 may 2021 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 1854047.87 0.01268 1854047.87 2000000 2000000 91.81 España -- 5.14 05 oct 2029 1.88 EUR 06 oct 2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transporte Fixed Income 1852545.71 0.01267 1852545.71 2350000 2350000 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 1853420.56 0.01267 1853420.56 2099000 2099000 88.06 Alemania -- 4.4 01 oct 2028 0.5 EUR 01 abr 2021 ABNANV ABN AMRO BANK NV RegS Banca Fixed Income 1851672.37 0.01266 1851672.37 1887000 1887000 97.31 Holanda -- 1.04 22 abr 2025 0.88 EUR 18 abr 2018 BASGR BASF SE MTN RegS Industria Básica Fixed Income 1851206.63 0.01266 1851206.63 2164000 2164000 85.13 Alemania -- 7.16 06 oct 2031 0.88 EUR 06 oct 2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 1837919.54 0.01257 1837919.54 2800000 2800000 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 1832721 0.01253 1832721 2200000 2200000 82.99 Francia -- 6.95 27 may 2031 0.38 EUR 27 may 2021 BRK BERKSHIRE HATHAWAY INC Seguro Fixed Income 1832192.13 0.01253 1832192.13 2852000 2852000 64.14 Estados Unidos -- 15.68 15 ene 2041 0.5 EUR 15 ene 2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 1832017.28 0.01253 1832017.28 2025000 2025000 89.78 Italia -- 4.09 17 jul 2029 1 EUR 17 ene 2022 COVFP COVIVIO SA RegS FIBRAS Fixed Income 1827481.47 0.0125 1827481.47 1903000 1903000 95.8 Francia -- 3.65 20 feb 2028 2.38 EUR 20 feb 2018 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 1828006.14 0.0125 1828006.14 2120000 2120000 85.91 Estados Unidos -- 5.96 05 may 2030 0.35 EUR 05 nov 2021 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 1824537.7 0.01248 1824537.7 2000000 2000000 90.94 Alemania -- 3.56 28 nov 2027 0.88 EUR 28 nov 2019 LRFP LEGRAND SA RegS Bienes de Capital Fixed Income 1824960.28 0.01248 1824960.28 1900000 1900000 95.53 Francia -- 3.5 16 dic 2027 1.88 EUR 16 dic 2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banca Fixed Income 1823768.99 0.01247 1823768.99 1900000 1900000 95.67 Noruega -- 1.35 11 ago 2025 0.5 EUR 11 feb 2022 ALVGR ALLIANZ FINANCE II BV RegS Seguro Fixed Income 1821051.02 0.01245 1821051.02 2300000 2300000 79 Alemania -- 9.28 22 nov 2033 0.5 EUR 22 nov 2021 OTEVFH METSO OYJ MTN RegS Bienes de Capital Fixed Income 1820811.15 0.01245 1820811.15 2000000 2000000 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 1816562.83 0.01242 1816562.83 2160000 2160000 83.85 Luxemburgo -- 5.31 08 sept 2029 0.45 EUR 08 sept 2021 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 1813352.07 0.0124 1813352.07 2100000 2100000 86.22 Bélgica -- 5.64 24 ene 2030 0.75 EUR 24 ene 2020 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 1812794.81 0.01239 1812794.81 1800000 1800000 100.65 Francia -- 4.46 31 dic 2079 5.38 EUR 25 mar 2024 ATH ATHENE GLOBAL FUNDING MTN RegS Seguro Fixed Income 1811866.76 0.01239 1811866.76 1870000 1870000 96.25 Estados Unidos -- 1.4 02 sept 2025 1.13 EUR 02 sept 2020 BALDER FASTIGHETS AB BALDER MTN RegS Otros Financieros Fixed Income 1811095.11 0.01238 1811095.11 2014000 2014000 89.75 Suecia -- 2.77 29 ene 2027 1.13 EUR 06 sept 2019 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumo no cíclico Fixed Income 1809899.31 0.01238 1809899.31 1746000 1746000 100.55 Reino Unido -- 1.16 16 jun 2025 4 EUR 16 jun 2005 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Bienes de Capital Fixed Income 1808363.25 0.01236 1808363.25 2050000 2050000 86.65 Dinamarca -- 8.97 15 jun 2034 2 EUR 15 mar 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 1803343.42 0.01233 1803343.42 2132000 2132000 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 1803476.73 0.01233 1803476.73 2232000 2232000 80.29 Irlanda -- 8.87 22 sept 2033 1 EUR 22 sept 2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Industria Básica Fixed Income 1801765.89 0.01232 1801765.89 2300000 2300000 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 1801111.33 0.01232 1801111.33 2200000 2200000 80.8 Bélgica -- 6.5 16 jun 2051 1.38 EUR 16 jun 2021 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 1795949.92 0.01228 1795949.92 2200000 2200000 81.44 Finlandia -- 6.46 02 dic 2030 0.63 EUR 02 dic 2020 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banca Fixed Income 1795234.23 0.01227 1795234.23 1700000 1700000 103.03 Eslovaquia -- 3.13 04 oct 2028 5.38 EUR 04 oct 2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 1791635.64 0.01225 1791635.64 2200000 2200000 81.4 Austria -- 6.7 27 ene 2031 0.25 EUR 25 ene 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 1789956.95 0.01224 1789956.95 2381000 2381000 74.4 Estados Unidos -- 13.25 19 sept 2039 1.5 EUR 19 sept 2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 1786484.16 0.01222 1786484.16 1884000 1884000 94.82 Alemania -- 1.49 01 oct 2025 0 EUR 01 abr 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 1787040 0.01222 1787040 1800000 1800000 99.28 Francia -- 5.89 31 dic 2079 4.5 EUR 10 abr 2024 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 1779894.46 0.01217 1779894.46 1922000 1922000 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 1776217.97 0.01214 1776217.97 1806000 1806000 97.41 Reino Unido -- 1.39 12 sept 2025 1.75 EUR 12 sept 2017 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 1775118.69 0.01214 1775118.69 1800000 1800000 97.28 Alemania -- 1.21 29 jun 2025 1.8 EUR 29 ene 2019 ALTAFP ALTAREA SCA RegS FIBRAS Fixed Income 1773606.58 0.01213 1773606.58 2200000 2200000 80.28 Francia -- 5.46 16 ene 2030 1.75 EUR 16 dic 2020 LIN LINDE PLC RegS Industria Básica Fixed Income 1774229.24 0.01213 1774229.24 2300000 2300000 76.96 Estados Unidos -- 9.2 30 sept 2033 0.38 EUR 30 sept 2021 DGELN DIAGEO FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 1770734.61 0.01211 1770734.61 1802000 1802000 97.34 Reino Unido -- 1.04 22 abr 2025 1 EUR 22 oct 2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumo cíclico Fixed Income 1762571.27 0.01205 1762571.27 1958000 1958000 89.93 Australia -- 3.73 13 ene 2028 0.44 EUR 13 ene 2022 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS FIBRAS Fixed Income 1761010.09 0.01204 1761010.09 2309000 2309000 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 1758683.94 0.01202 1758683.94 2182000 2182000 80.51 Suiza -- 8.33 01 mar 2033 1.25 EUR 01 mar 2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banca Fixed Income 1758319.36 0.01202 1758319.36 2100000 2100000 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 1754753.07 0.012 1754753.07 1988000 1988000 88.08 Suecia -- 3.7 17 ene 2028 1 EUR 17 sept 2020 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 1752157.5 0.01198 1752157.5 1762000 1762000 97.88 Francia -- 1 11 abr 2025 1.63 EUR 12 abr 2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bienes de Capital Fixed Income 1752186.38 0.01198 1752186.38 1700000 1700000 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 1747213.76 0.01195 1747213.76 2693000 2693000 64.76 Suiza -- 15.8 03 dic 2040 0.38 EUR 03 dic 2020 SAMPFH SAMPO OYJ MTN RegS Seguro Fixed Income 1745556.15 0.01194 1745556.15 1844000 1844000 94.51 Finlandia -- 3.71 21 feb 2028 1.63 EUR 21 feb 2018 AOXGR ALSTRIA OFFICE REIT-AG RegS FIBRAS Fixed Income 1744126.89 0.01193 1744126.89 2000000 2000000 86.07 Alemania -- 2.16 23 jun 2026 1.5 EUR 23 jun 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 1743412.23 0.01192 1743412.23 1800000 1800000 96.4 Francia -- 1.44 19 sept 2025 0.88 EUR 19 sept 2018 DGFP VINCI SA MTN RegS Transporte Fixed Income 1743780 0.01192 1743780 2000000 2000000 87.19 Francia -- 4.61 27 nov 2028 0 EUR 27 nov 2020 DNFSDC DANFOSS FINANCE II BV MTN RegS Bienes de Capital Fixed Income 1735683.32 0.01187 1735683.32 2087000 2087000 82.48 Dinamarca -- 6.76 28 abr 2031 0.75 EUR 28 abr 2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 1732192.56 0.01184 1732192.56 2150000 2150000 80.53 Australia -- 8.36 15 mar 2033 1.25 EUR 15 mar 2021 STBNO STOREBRAND LIVSFORSIKRING RegS Seguro Fixed Income 1728310.42 0.01182 1728310.42 2105000 2105000 81.19 Noruega -- 6.44 30 sept 2051 1.88 EUR 31 mar 2021 INVSA INVESTOR AB RegS Otros Industriales Fixed Income 1726910.96 0.01181 1726910.96 2390000 2390000 72.1 Suecia -- 11.15 29 oct 2035 0.38 EUR 29 oct 2020 DSVDC DSV FINANCE BV MTN RegS Transporte Fixed Income 1725017.89 0.01179 1725017.89 2350000 2350000 72.95 Dinamarca -- 11.52 17 sept 2036 0.88 EUR 17 sept 2021 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Otros Financieros Fixed Income 1724525.45 0.01179 1724525.45 1900000 1900000 90.34 Alemania -- 2.72 25 ene 2027 2.5 EUR 25 ene 2022 ACHMEA ACHMEA BV RegS Seguro Fixed Income 1722483.25 0.01178 1722483.25 1525000 1525000 111.25 Holanda -- 7.12 26 dic 2043 6.75 EUR 26 jun 2023 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 1716631.42 0.01174 1716631.42 3500000 3500000 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 1710536.69 0.0117 1710536.69 1850000 1850000 91.07 Italia -- 3.88 22 abr 2028 1.5 EUR 22 abr 2021 EXOIM EXOR NV RegS Compañías Financieras Fixed Income 1709534.97 0.01169 1709534.97 2021000 2021000 84.43 Holanda -- 6.53 19 ene 2031 0.88 EUR 19 ene 2021 SANFP SANOFI SA MTN RegS Consumo no cíclico Fixed Income 1709690.96 0.01169 1709690.96 2000000 2000000 85.46 Francia -- 9.25 21 mar 2034 1.25 EUR 21 mar 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 1705398.64 0.01166 1705398.64 2100000 2100000 80.36 Francia -- 9.46 11 jul 2034 1.2 EUR 11 jul 2019 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banca Fixed Income 1703230.17 0.01165 1703230.17 1700000 1700000 100.19 Polonia -- 2.8 27 mar 2028 4.5 EUR 27 mar 2024 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 1701722.8 0.01164 1701722.8 1967000 1967000 85.99 Reino Unido -- 7.7 08 oct 2032 1.13 EUR 08 abr 2021 IMCDNA IMCD NV RegS Industria Básica Fixed Income 1699909.11 0.01162 1699909.11 1752000 1752000 94.92 Holanda -- 2.81 31 mar 2027 2.13 EUR 31 mar 2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 1695715.43 0.01159 1695715.43 1800000 1800000 92.97 España -- 5.02 18 sept 2029 2.38 EUR 18 sept 2017 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 1688304.74 0.01154 1688304.74 1700000 1700000 97.84 Luxemburgo -- 1.06 30 abr 2025 1.63 EUR 30 abr 2015 BHH BERLIN HYP AG MTN RegS Banca Fixed Income 1685347.1 0.01152 1685347.1 2000000 2000000 84.07 Alemania -- 5.47 05 nov 2029 0.5 EUR 04 nov 2019 PLD PROLOGIS EURO FINANCE LLC FIBRAS Fixed Income 1679206.67 0.01148 1679206.67 2650000 2650000 63.26 Estados Unidos -- 14.95 16 feb 2041 1 EUR 16 feb 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 1670609.97 0.01142 1670609.97 1700000 1700000 97.25 Francia -- 1.33 10 ago 2025 1.63 EUR 10 ago 2022 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banca Fixed Income 1670856.08 0.01142 1670856.08 1767000 1767000 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 1667619.44 0.0114 1667619.44 1800000 1800000 91.21 Bélgica -- 5.65 11 abr 2030 1.5 EUR 11 abr 2018 TATSK TATRA BANKA AS RegS Banca Fixed Income 1666321.18 0.01139 1666321.18 1900000 1900000 87.24 Eslovaquia -- 2.97 23 abr 2028 0.5 EUR 23 abr 2021 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 1662277.18 0.01137 1662277.18 2100000 2100000 78.87 Alemania -- 8.95 17 ene 2034 1.5 EUR 17 ene 2022 VLVY VOLVO TREASURY AB MTN RegS Consumo cíclico Fixed Income 1663390.46 0.01137 1663390.46 1682000 1682000 97.53 Suecia -- 1.12 26 may 2025 1.63 EUR 26 may 2020 RENEPL REN FINANCE BV MTN RegS Eléctrico Fixed Income 1649807.32 0.01128 1649807.32 1650000 1650000 99.71 Portugal -- 6.87 27 feb 2032 3.5 EUR 27 feb 2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 1643095.05 0.01123 1643095.05 2079000 2079000 78.53 Italia -- 9.74 17 oct 2034 1.13 EUR 17 oct 2019 BPLN BP CAPITAL MARKETS PLC MTN RegS Energía Fixed Income 1639929.21 0.01121 1639929.21 1675000 1675000 97.1 Reino Unido -- 1.21 26 jun 2025 1.08 EUR 26 jun 2017 DSM DSM BV MTN RegS Industria Básica Fixed Income 1633211.35 0.01117 1633211.35 1975000 1975000 82.22 Holanda -- 7.88 23 jun 2032 0.63 EUR 23 jun 2020 MWDP WENDEL SE RegS Otros Industriales Fixed Income 1614613.77 0.01104 1614613.77 1900000 1900000 84.16 Francia -- 6.78 01 jun 2031 1 EUR 01 jun 2021 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banca Fixed Income 1610282.08 0.01101 1610282.08 1600000 1600000 100.47 Dinamarca -- 3.57 14 mar 2029 4.88 EUR 14 mar 2024 DWNIGY DEUTSCHE WOHNEN SE RegS Otros Financieros Fixed Income 1595079.45 0.01091 1595079.45 2000000 2000000 79.27 Alemania -- 6.78 07 abr 2031 0.5 EUR 07 abr 2021 ADSGR ADIDAS AG RegS Consumo cíclico Fixed Income 1590914.27 0.01088 1590914.27 2100000 2100000 75.42 Alemania -- 10.83 10 sept 2035 0.63 EUR 08 sept 2020 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 1589707.7 0.01087 1589707.7 2000000 2000000 78.8 Alemania -- 8.57 21 abr 2033 0.74 EUR 21 abr 2021 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 1588076.19 0.01086 1588076.19 2044000 2044000 77.65 Alemania -- 8.61 11 ene 2033 0.2 EUR 11 ene 2021 ATHORA ATHORA NETHERLANDS NV RegS Seguro Fixed Income 1583374.36 0.01083 1583374.36 1693000 1693000 91.95 Holanda -- 1.97 15 jul 2031 2.25 EUR 15 abr 2021 OMVAV OMV AG MTN RegS Energía Fixed Income 1584565.8 0.01083 1584565.8 1653000 1653000 95.86 Austria -- 1.25 03 jul 2025 0 EUR 03 jul 2019 FMUFP COVIVIO HOTELS SCA RegS FIBRAS Fixed Income 1567819.93 0.01072 1567819.93 1600000 1600000 97.04 Francia -- 1.43 24 sept 2025 1.88 EUR 24 sept 2018 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 1565169.18 0.0107 1565169.18 2000000 2000000 77.91 Alemania -- 8.14 19 nov 2032 1 EUR 19 nov 2021 ELTLX ELECTROLUX AB MTN RegS Consumo no cíclico Fixed Income 1559333.11 0.01066 1559333.11 1500000 1500000 101.73 Suecia -- 3.92 29 sept 2028 4.5 EUR 29 sept 2023 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumo cíclico Fixed Income 1550478.74 0.0106 1550478.74 1723000 1723000 89.55 Suiza -- 5.36 20 nov 2029 1.25 EUR 20 may 2019 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Otro Servicio Fixed Income 1532405.23 0.01048 1532405.23 1620000 1620000 94.53 Francia -- 1.45 16 sept 2025 0.13 EUR 16 sept 2021 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 1533015.04 0.01048 1533015.04 1594000 1594000 95.82 Francia -- 1.27 14 jul 2025 0.5 EUR 14 ene 2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banca Fixed Income 1531823.52 0.01047 1531823.52 1600000 1600000 95.27 Alemania -- 1.43 12 sept 2025 0.88 EUR 12 sept 2018 VFC VF CORPORATION Consumo cíclico Fixed Income 1515470.46 0.01036 1515470.46 2068000 2068000 73.23 Estados Unidos -- 7.62 25 feb 2032 0.63 EUR 25 feb 2020 VPARKI INFRA FOCH SAS RegS Transporte Fixed Income 1505953.2 0.0103 1505953.2 1500000 1500000 98.39 Francia -- 1 16 abr 2025 2.13 EUR 16 oct 2014 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Compañías Financieras Fixed Income 1503223.66 0.01028 1503223.66 1471000 1471000 99.36 Alemania -- 1.23 09 jul 2025 3.95 EUR 09 abr 2020 SOLBBB SOLVAY SA RegS Industria Básica Fixed Income 1503124.65 0.01028 1503124.65 1500000 1500000 100.21 Bélgica -- 3.67 03 abr 2028 3.88 EUR 03 abr 2024 SKFBSS AB SKF RegS Bienes de Capital Fixed Income 1501162.6 0.01026 1501162.6 1875000 1875000 80.03 Suecia -- 6.75 15 feb 2031 0.25 EUR 15 feb 2021 TEREGA TEREGA SA RegS Gas Natural Fixed Income 1487378.52 0.01017 1487378.52 1500000 1500000 97.75 Francia -- 1.28 05 ago 2025 2.2 EUR 05 ago 2015 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 1463386.39 0.01001 1463386.39 1500000 1500000 96.96 Bélgica -- 1.01 10 abr 2025 0.63 EUR 10 abr 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 1451751.91 0.00993 1451751.91 1461000 1461000 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 1447737.11 0.0099 1447737.11 1487000 1487000 96.75 Estados Unidos -- 1.1 14 may 2025 0.7 EUR 14 may 2019 LIN LINDE PLC RegS Industria Básica Fixed Income 1440143.09 0.00985 1440143.09 1400000 1400000 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 1437905.28 0.00983 1437905.28 1503000 1503000 94.97 Dinamarca -- 1.46 24 sept 2025 1.38 EUR 24 sept 2020 CAFP CARREFOUR BANQUE SA MTN RegS Banca Fixed Income 1436488.57 0.00982 1436488.57 1500000 1500000 95.68 Francia -- 1.2 14 jun 2025 0.11 EUR 14 jun 2021 AOXGR ALSTRIA OFFICE REIT-AG RegS FIBRAS Fixed Income 1422973.48 0.00973 1422973.48 1800000 1800000 78.51 Alemania -- 3.49 15 nov 2027 1.5 EUR 15 nov 2017 CCRRE CCR RE SA RegS Seguro Fixed Income 1421150.86 0.00972 1421150.86 1600000 1600000 86.81 Francia -- 5.42 15 jul 2040 2.88 EUR 15 jul 2020 DGELN DIAGEO FINANCE PLC RegS Consumo no cíclico Fixed Income 1411325.6 0.00965 1411325.6 1377000 1377000 99.86 Reino Unido -- 1.13 26 jun 2025 3.5 EUR 26 abr 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 1403661.31 0.0096 1403661.31 1400000 1400000 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 1395915.91 0.00954 1395915.91 1650000 1650000 84.28 Luxemburgo -- 5.42 15 nov 2029 0.88 EUR 15 nov 2021 AREIT CAPITALAND ASCENDAS REIT MTN RegS FIBRAS Fixed Income 1394918.94 0.00954 1394918.94 1607000 1607000 86.23 Singapur -- 4.11 23 jun 2028 0.75 EUR 23 jun 2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Otros Financieros Fixed Income 1392237.22 0.00952 1392237.22 1350000 1350000 99.75 Holanda -- 0.98 09 abr 2025 3.5 EUR 09 abr 2020 DWNIGY DEUTSCHE WOHNEN SE RegS Otros Financieros Fixed Income 1385158.51 0.00947 1385158.51 2100000 2100000 64.7 Alemania -- 14.38 07 abr 2041 1.3 EUR 07 abr 2021 MWDP WENDEL SE RegS Otros Industriales Fixed Income 1381831.76 0.00945 1381831.76 1700000 1700000 81.03 Francia -- 9.02 18 ene 2034 1.38 EUR 18 ene 2022 KERFP KERING SA MTN RegS Consumo cíclico Fixed Income 1380047.25 0.00944 1380047.25 1400000 1400000 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 1377384.49 0.00942 1377384.49 1400000 1400000 97.4 Francia -- 0.99 02 abr 2025 1 EUR 02 abr 2020 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 1373610.65 0.00939 1373610.65 2300000 2300000 59.56 Alemania -- 14.85 28 ene 2041 1 EUR 28 ene 2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 1364220.23 0.00933 1364220.23 1375000 1375000 97.76 Suiza -- 0.99 06 abr 2025 1.5 EUR 06 abr 2022 CARDFP CARMILA SA MTN RegS FIBRAS Fixed Income 1359372.01 0.00929 1359372.01 1500000 1500000 89.02 Francia -- 4.69 01 abr 2029 1.63 EUR 01 abr 2021 SKFBSS AB SKF RegS Bienes de Capital Fixed Income 1357261.85 0.00928 1357261.85 1560000 1560000 86.69 Suecia -- 5.42 15 nov 2029 0.88 EUR 15 nov 2019 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 1332430.21 0.00911 1332430.21 1366000 1366000 96.86 Francia -- 1.06 27 abr 2025 0.75 EUR 27 abr 2020 CITCON CITYCON TREASURY BV MTN RegS Otros Financieros Fixed Income 1322806.63 0.00904 1322806.63 1300000 1300000 101.42 Finlandia -- 4.22 08 mar 2029 6.5 EUR 08 mar 2024 DBOERS CLEARSTREAM BANKING AG RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 1321208 0.00903 1321208 1400000 1400000 94.37 Alemania -- 1.66 01 dic 2025 0 EUR 01 dic 2020 WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Seguro Fixed Income 1316690.73 0.009 1316690.73 1700000 1700000 76.3 Alemania -- 6.3 10 sept 2041 2.13 EUR 10 sept 2021 HANRUE HANNOVER RUECK SE RegS Seguro Fixed Income 1315026.19 0.00899 1315026.19 1300000 1300000 98.62 Alemania -- 1.2 31 dic 2079 3.38 EUR 15 sept 2014 EUROCL EUROCLEAR BANK SA MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 1311435.44 0.00897 1311435.44 1368000 1368000 95.78 Bélgica -- 1.26 07 jul 2025 0.13 EUR 07 jul 2020 NOVAKR NOVA KBM DD RegS Banca Fixed Income 1305655 0.00893 1305655 1300000 1300000 100.44 Eslovenia -- 2.8 03 abr 2028 4.75 EUR 03 abr 2024 SCOR SCOR SE RegS Seguro Fixed Income 1295028.98 0.00885 1295028.98 1600000 1600000 80.22 Francia -- 6.53 17 sept 2051 1.38 EUR 17 sept 2020 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 1286610.65 0.0088 1286610.65 1225000 1225000 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 1266200.85 0.00866 1266200.85 1800000 1800000 70.07 Alemania -- 14.3 21 ene 2041 1.5 EUR 21 ene 2021 DERSTG ROADSTER FINANCE DAC MTN RegS Transporte Fixed Income 1264801.66 0.00865 1264801.66 1403000 1403000 89.44 Alemania -- 7.77 08 dic 2032 2.38 EUR 08 dic 2017 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transporte Fixed Income 1251860.24 0.00856 1251860.24 1298000 1298000 95.95 Luxemburgo -- 1.22 30 jun 2025 2.06 EUR 26 mar 2015 VVOYHT KOJAMO OYJ MTN RegS Otros Financieros Fixed Income 1223789.28 0.00837 1223789.28 1250000 1250000 95.92 Finlandia -- 1.9 31 mar 2026 2 EUR 31 mar 2022 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 1203669.8 0.00823 1203669.8 1200000 1200000 98.12 Francia -- 1.02 25 abr 2025 2.38 EUR 25 abr 2019 ELISGP ELIS SA MTN RegS Consumo cíclico Fixed Income 1199515.73 0.0082 1199515.73 1200000 1200000 99.9 Francia -- 5.31 21 mar 2030 3.75 EUR 21 mar 2024 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS FIBRAS Fixed Income 1183473.64 0.00809 1183473.64 1200000 1200000 97.38 Francia -- 1.13 29 may 2025 1.5 EUR 29 may 2018 ERGIM ERG SPA MTN RegS Eléctrico Fixed Income 1181787.76 0.00808 1181787.76 1184000 1184000 98.02 Italia -- 1 11 abr 2025 1.88 EUR 11 abr 2019 VIVFP VIVENDI SE MTN RegS Comunicaciones Fixed Income 1176362.62 0.00804 1176362.62 1200000 1200000 97.53 Francia -- 1.17 11 jun 2025 0.63 EUR 11 jun 2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 1165808.24 0.00797 1165808.24 1376000 1376000 84.71 Finlandia -- 6.75 24 mar 2031 0.75 EUR 24 mar 2021 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 1162149.08 0.00795 1162149.08 1200000 1200000 96.22 Holanda -- 1.25 08 jul 2025 0.88 EUR 08 jul 2019 SLVBCK SILVERBACK FINANCE LTD RegS Otros Financieros Fixed Income 1156095.15 0.0079 1156095.15 1130000 1130000 102 España -- 7 25 may 2039 3.75 EUR 05 jun 2015 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 1152710.39 0.00788 1152710.39 1149000 1149000 98.47 Portugal -- 1.03 22 abr 2025 2 EUR 21 abr 2015 NK IMERYS S.A. RegS Bienes de Capital Fixed Income 1141972.35 0.00781 1141972.35 1400000 1400000 80.87 Francia -- 6.9 15 jul 2031 1 EUR 14 may 2021 SRELN SIRIUS REAL ESTATE LTD RegS Otros Financieros Fixed Income 1131817.65 0.00774 1131817.65 1300000 1300000 86.47 Alemania -- 4.42 24 nov 2028 1.75 EUR 24 nov 2021 DSM DSM BV RegS Industria Básica Fixed Income 1096014.79 0.00749 1096014.79 1112000 1112000 97.6 Holanda -- 1 09 abr 2025 1 EUR 09 abr 2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 1088275 0.00744 1088275 1026000 1026000 101.54 Alemania -- 1.01 22 abr 2025 4.88 EUR 22 abr 2010 LXSGR LANXESS AG MTN RegS Industria Básica Fixed Income 1083378.59 0.00741 1083378.59 1105000 1105000 97.07 Alemania -- 1.1 16 may 2025 1.13 EUR 16 may 2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 1080957.62 0.00739 1080957.62 1100000 1100000 97.29 Francia -- 0.99 03 abr 2025 1 EUR 03 abr 2017 ENGIFP ENGIE SA RegS Gas Natural Fixed Income 1075147.6 0.00735 1075147.6 1100000 1100000 96.57 Francia -- 1 31 dic 2079 1.63 EUR 08 jul 2019 SKFBSS AB SKF RegS Bienes de Capital Fixed Income 1038808.64 0.0071 1038808.64 1069000 1069000 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 1019741.27 0.00697 1019741.27 1012000 1012000 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 1006054.53 0.00688 1006054.53 1016000 1016000 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 1004094.34 0.00687 1004094.34 998000 998000 98.5 Suiza -- 1.14 31 dic 2079 3.75 EUR 03 jun 2020 HOTGR HOCHTIEF AG MTN RegS Bienes de Capital Fixed Income 999175.55 0.00683 999175.55 1011000 1011000 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 984052.79 0.00673 984052.79 1110000 1110000 88.58 Suecia -- 5.68 03 feb 2030 0.5 EUR 03 feb 2020 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 975368.01 0.00667 975368.01 1000000 1000000 96.93 Holanda -- 1.01 09 abr 2025 0.63 EUR 09 sept 2016 NHYNO NORSK HYDRO ASA RegS Industria Básica Fixed Income 971374.74 0.00664 971374.74 987000 987000 97.34 Noruega -- 1.01 11 abr 2025 1.13 EUR 11 abr 2019 INVES INVESTEC BANK PLC MTN RegS Banca Fixed Income 965224.85 0.0066 965224.85 999000 999000 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 957247.28 0.00655 957247.28 974000 974000 97.24 Italia -- 1.04 23 abr 2025 1.13 EUR 23 ene 2020 BMW BMW FINANCE NV MTN RegS Consumo cíclico Fixed Income 956536.69 0.00654 956536.69 925000 925000 100.01 Alemania -- 0.98 06 abr 2025 3.5 EUR 06 abr 2023 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 936147.1 0.0064 936147.1 948000 948000 97.57 Reino Unido -- 1.02 16 abr 2025 1.25 EUR 16 abr 2020 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800000 800000 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 790398.78 0.0054 790398.78 800000 800000 97.58 Alemania -- 1 06 abr 2025 1.25 EUR 06 abr 2022 LLOYDS HBOS PLC MTN Banca Fixed Income 763477.34 0.00522 763477.34 765000 765000 99.69 Reino Unido -- 0.96 18 mar 2030 4.5 EUR 17 mar 2005 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 747692.19 0.00511 747692.19 764000 764000 96.83 Holanda -- 1.45 01 oct 2025 2.13 EUR 01 oct 2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 742865.05 0.00508 742865.05 700000 700000 101.41 España -- 1.03 18 may 2026 5.5 EUR 18 may 2023 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 719150.38 0.00492 719150.38 734000 734000 97.04 Holanda -- 1.04 18 abr 2025 1 EUR 18 abr 2018 REESM REDEIA CORPORACION SA RegS Eléctrico Fixed Income 684921.77 0.00468 684921.77 700000 700000 97.01 España -- 1.02 14 abr 2025 0.88 EUR 14 abr 2020 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 677416.18 0.00463 677416.18 682000 682000 97.79 Estados Unidos -- 1.14 01 jun 2025 1.88 EUR 25 may 2022 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 647063.91 0.00442 647063.91 676000 676000 95.34 Holanda -- 1.21 21 jun 2025 0.5 EUR 21 jun 2021 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 642876.74 0.0044 642876.74 655000 655000 97.28 Estados Unidos -- 1.1 15 may 2025 1 EUR 05 may 2015 SLVBCK SILVERBACK FINANCE LTD RegS Otros Financieros Fixed Income 639106.15 0.00437 639106.15 634543 634543 100.45 España -- 5.37 25 feb 2037 3.13 EUR 05 jun 2015 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transporte Fixed Income 498629.1 0.00341 498629.1 500000 500000 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 495885.3 0.00339 495885.3 504000 504000 97.2 Hong Kong -- 1.02 13 abr 2025 1.25 EUR 13 abr 2018 VTRS MYLAN INC RegS Consumo no cíclico Fixed Income 496135.51 0.00339 496135.51 497000 497000 98.03 Estados Unidos -- 1.1 23 may 2025 2.13 EUR 23 may 2018 AREITF ALTAREIT SCA RegS Otros Financieros Fixed Income 493105.23 0.00337 493105.23 500000 500000 96.51 Francia -- 1.21 02 jul 2025 2.88 EUR 02 jul 2018 DWNIGY DEUTSCHE WOHNEN SE RegS Otros Financieros Fixed Income 487355.52 0.00333 487355.52 500000 500000 96.56 Alemania -- 1.06 30 abr 2025 1 EUR 30 abr 2020 ARION ARION BANKI HF MTN RegS Banca Fixed Income 429026.94 0.00293 429026.94 450000 450000 95.08 Islandia -- 1.27 14 jul 2025 0.38 EUR 14 jul 2021 AIRFP AIRBUS SE MTN RegS Bienes de Capital Fixed Income 415532.83 0.00284 415532.83 417000 417000 98.07 Francia -- 0.99 07 abr 2025 1.63 EUR 07 abr 2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguro Fixed Income 377005.21 0.00258 377005.21 380000 380000 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 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1989 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 11056.2 0.000080 11056.2 11000 11000 99.56 Alemania -- 0.16 24 may 2024 1.13 EUR 24 may 2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 11064.64 0.000080 11064.64 11000 11000 99.42 Alemania -- 0.57 24 oct 2024 2.75 EUR 17 oct 2012 CONGR CONTI-GUMMI FINANCE BV RegS Consumo cíclico Fixed Income 10907.2 0.000070 10907.2 11000 11000 98.59 Alemania -- 0.49 25 sept 2024 1.13 EUR 25 jun 2020 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 2017.08 0.000010 2017.08 2000 2000 99.43 Francia -- 0.28 11 jul 2024 2 EUR 11 ene 2019 OEM4 EURO-BOBL JUN 24 Efectivo y Derivados Futures 0 0 -130075000 -1100 -1100 118.25 Alemania Eurex Deutschland 4.77 06 jun 2024 0 EUR 07 sept 2023 RXM4 EURO-BUND JUN 24 Efectivo y Derivados Futures 0 0 -13337000 -100 -100 133.37 Alemania Eurex Deutschland 8.03 06 jun 2024 0 EUR 07 sept 2023 USD USD CASH Efectivo y Derivados Cash 701.1 0 701.1 759 759 92.42 Estados Unidos -- 0 -- 0 USD 01 ene 1989 EUR EUR CASH Efectivo y Derivados Cash -9748270.88 -0.06665 -9748270.88 -9748271 -9748271 100 Unión Europea -- 0 -- 0 EUR 01 ene 1989 iShares Core € Corp Bond UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos con grado de inversión denominados en euros. Activos Netos EUR 11.347.391.149 Activos netos del Fondo EUR 14.499.947.825 Fecha de lanzamiento de la serie 06 mar 2009 Fecha de lanzamiento del fondo 06 mar 2009 Share Class Currency EUR Divisa base EUR Clase de activo Renta fija Benchmark Index Bloomberg Euro Corporate Bond Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 95.752.830,00 Comisión de gestión (TER) 0,20% ISIN IE00B3F81R35 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,05% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares III plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 30 junio Ticker Bloomberg IEAC LN a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 118.507109 95752830 11347391149.06 163.648742 166.627948 26 mar 2024 EUR 118.149965 95138481 11240608253.34 163.155555 166.170709 25 mar 2024 EUR 118.057289 96604527 11404868600.65 163.027577 166.040717 22 mar 2024 EUR 118.329221 97727602 11564031061.5 163.403093 166.396362 21 mar 2024 EUR 118.000049 96845181 11427736105.17 162.948533 165.935433 20 mar 2024 EUR 117.717691 97827916 11516076482.96 162.55862 165.562263 19 mar 2024 EUR 117.767742 99623644 11732451629.78 162.627736 165.631195 18 mar 2024 EUR 117.6494 103905445 12224413274.33 162.464315 165.466725 15 mar 2024 EUR 117.690144 104208882 12264358385.32 162.52058 165.501379 14 mar 2024 EUR 117.818272 102041521 12022355733.33 162.697514 165.679131 13 mar 2024 EUR 118.021095 101598630 11990781639.75 162.977596 165.982972 12 mar 2024 EUR 118.007845 102075104 12045663136.43 162.959299 165.963249 11 mar 2024 EUR 118.049231 102305308 12077062979.89 163.01645 166.019993 08 mar 2024 EUR 118.177331 101865064 12038141451.94 163.193345 166.176683 07 mar 2024 EUR 117.807973 102456658 12070211292.65 162.683292 165.66065 06 mar 2024 EUR 117.544349 102811251 12084881576.21 162.319248 165.312296 05 mar 2024 EUR 117.642584 102454745 12053041017.5 162.454903 165.449514 04 mar 2024 EUR 117.276273 101905969 11951152333.64 161.949057 164.934343 01 mar 2024 EUR 117.279525 103696170 12161437616.89 161.953548 164.91366 29 feb 2024 EUR 117.164097 105977347 12416740230.09 161.794151 164.753147 28 feb 2024 EUR 116.972433 108330973 12671737512.48 161.529479 164.506329 27 feb 2024 EUR 117.108466 109577755 12832482874.93 161.717329 164.699074 26 feb 2024 EUR 117.228166 110586340 12963833891.11 161.882625 164.862064 23 feb 2024 EUR 117.471733 111182059 13060749220.48 162.218972 165.179163 22 feb 2024 EUR 117.151662 112603892 13191733147.43 161.776979 164.732738 21 feb 2024 EUR 117.047529 115705118 13542998254.97 161.63318 164.608229 20 feb 2024 EUR 117.311864 115831248 13588379654.67 161.998205 164.978462 19 feb 2024 EUR 117.072975 115779333 13554630970.82 161.668319 164.644866 16 feb 2024 EUR 117.024756 116445453 13627000736.22 161.601732 164.554306 15 feb 2024 EUR 117.264294 117602446 13790567917.93 161.932515 164.887082 14 feb 2024 EUR 117.144424 117180532 13727045974.38 161.766984 164.738415 13 feb 2024 EUR 116.893757 116594382 13629155379.1 161.420833 164.386217 12 feb 2024 EUR 117.07244 117554708 13762416612.62 161.66758 164.633928 09 feb 2024 EUR 116.950462 118979431 13914699441.09 161.499138 164.440207 08 feb 2024 EUR 117.112898 120527545 14115330156.82 161.723449 164.66685 07 feb 2024 EUR 117.379523 121575253 14270445287.26 162.091637 165.06166 06 feb 2024 EUR 117.39765 121719991 14289640956.88 162.116669 165.0861 05 feb 2024 EUR 117.256068 123277504 14455035426.39 161.921156 164.885265 02 feb 2024 EUR 117.658803 123209948 14496735020.73 162.4773 165.429946 01 feb 2024 EUR 118.252498 124020266 14665706291.77 163.297145 166.264164 31 ene 2024 EUR 118.208215 125566816 14843029268.88 163.235994 166.220081 30 ene 2024 EUR 117.658934 127844623 15042062091.25 162.477481 165.451191 29 ene 2024 EUR 117.84857 128654952 15161802143.55 162.739353 165.711906 26 ene 2024 EUR 117.478699 130584917 15340946275.88 162.228591 165.17432 25 ene 2024 EUR 117.431922 132012349 15502464000.39 162.163996 165.10976 24 ene 2024 EUR 116.982322 131653719 15401157876.61 161.543135 164.503681 23 ene 2024 EUR 116.919359 131834858 15414047115.02 161.456188 164.414516 22 ene 2024 EUR 117.072568 131481062 15392825665.61 161.667757 164.625674 19 ene 2024 EUR 116.777468 129942424 15174347338.29 161.260248 164.194696 18 ene 2024 EUR 116.716962 130705584 15255558796.6 161.176694 164.111195 17 ene 2024 EUR 116.625121 130675687 15240067823.14 161.049869 164.006858 16 ene 2024 EUR 117.095383 129133052 15120884279.44 161.699263 164.663183 15 ene 2024 EUR 117.212035 127667742 14964195961.54 161.86035 164.824295 12 ene 2024 EUR 117.414237 126236395 14821950093.77 162.139574 165.084793 11 ene 2024 EUR 117.023821 124017928 14513051917.19 161.600441 164.535705 10 ene 2024 EUR 118.87071 118733400 14113923593.1 161.360146 164.310441 09 ene 2024 EUR 118.925004 116223400 13821868403.29 161.433847 164.382063 08 ene 2024 EUR 119.11228 114633093 13654209141.34 161.688064 164.636445 05 ene 2024 EUR 119.111815 115007330 13698731892.6 161.687432 164.614305 04 ene 2024 EUR 119.278972 114441052 13650411059.22 161.914338 164.84349 03 ene 2024 EUR 119.716865 115405967 13816040641.46 162.508753 165.465222 02 ene 2024 EUR 119.917808 114700049 13754578503.3 162.781521 165.742017 29 dic 2023 EUR 120.110898 114707455 13777615479.93 163.04363 165.993442 28 dic 2023 EUR 120.471924 114119375 13748180708.9 163.533702 166.470379 27 dic 2023 EUR 120.473684 114461070 13789546811.29 163.536091 166.502902 22 dic 2023 EUR 120.220349 114434705 13757380185.25 163.192203 166.110382 21 dic 2023 EUR 120.141965 114492465 13755349778.48 163.085802 166.003324 20 dic 2023 EUR 119.975742 113497215 13616912637.02 162.860163 165.813172 19 dic 2023 EUR 119.731028 113386437 13575874682.07 162.527978 165.476703 18 dic 2023 EUR 119.497536 113688607 13585508466.12 162.211026 165.154067 15 dic 2023 EUR 119.719602 113856150 13630813006.79 162.512468 165.436751 14 dic 2023 EUR 119.255859 113426150 13526732991.38 161.882964 164.795947 13 dic 2023 EUR 118.490581 113514566 13450406936.84 160.844143 163.763101 12 dic 2023 EUR 118.162076 114813071 13566550908.35 160.398216 163.310471 11 dic 2023 EUR 118.048824 114152015 13475511197.15 160.244483 163.150605 08 dic 2023 EUR 118.05464 115094153 13587398884.94 160.252378 163.136144 07 dic 2023 EUR 118.449976 117149650 13876373344.64 160.789024 163.678236 06 dic 2023 EUR 118.362376 117212131 13873506430.63 160.670112 163.576051 05 dic 2023 EUR 118.184985 116892738 13814966525.39 160.429314 163.330026 04 dic 2023 EUR 117.749049 114981865 13539005310.34 159.837556 162.726102 01 dic 2023 EUR 117.568595 112073336 13176304732.62 159.5926 162.452844 30 nov 2023 EUR 116.933217 112256146 13126472282.59 158.730111 161.582423 29 nov 2023 EUR 116.976201 113894020 13322889842.4 158.788459 161.660602 28 nov 2023 EUR 116.440427 114790987 13366311612.56 158.061177 160.927526 27 nov 2023 EUR 116.120743 113572573 13188131592.46 157.627224 160.489913 24 nov 2023 EUR 115.639101 112083573 12961243641.7 156.973423 159.807534 23 nov 2023 EUR 115.721393 110963902 12840897358.27 157.08513 159.920897 22 nov 2023 EUR 115.909643 109328085 12672179379.5 157.340668 160.199552 21 nov 2023 EUR 115.951183 108150267 12540151497.72 157.397056 160.255893 20 nov 2023 EUR 115.712528 107012045 12382634316.74 157.073096 159.925769 17 nov 2023 EUR 115.907881 105799444 12262989411.55 157.338276 160.177255 16 nov 2023 EUR 116.011598 104753244 12152591315.56 157.479066 160.318376 15 nov 2023 EUR 115.755975 102981026 11920669119.73 157.132073 159.98653 14 nov 2023 EUR 115.730883 102321889 11841802656.94 157.098012 159.949802 13 nov 2023 EUR 114.994604 100251166 11528343189.06 156.098555 158.9384 10 nov 2023 EUR 114.982305 99129166 11398100073.67 156.08186 158.898302 09 nov 2023 EUR 115.227869 96249166 11090586335.09 156.415199 159.235214 08 nov 2023 EUR 115.186423 94704002 10908615312.1 156.358939 159.196505 07 nov 2023 EUR 115.066838 94390279 10861191019.49 156.196609 159.031153 06 nov 2023 EUR 114.894116 93506261 10743319274.62 155.962149 158.795103 03 nov 2023 EUR 115.202823 92595185 10667226789.04 156.381201 159.199089 02 nov 2023 EUR 114.930548 92134168 10589030487.86 156.011603 158.82129 01 nov 2023 EUR 114.566361 92043426 10545080460.11 155.51724 158.333153 31 oct 2023 EUR 114.289282 91985595 10512967648.7 155.141121 157.948299 30 oct 2023 EUR 114.108533 90790294 10359947259.06 154.895765 157.698006 27 oct 2023 EUR 113.957479 91090294 10380420321.01 154.690718 157.469583 26 oct 2023 EUR 113.804068 91195748 10378447148.25 154.482471 157.256789 25 oct 2023 EUR 113.623501 92732046 10536539757.78 154.237362 157.024975 24 oct 2023 EUR 113.743966 93246492 10606225864.76 154.400886 157.188431 23 oct 2023 EUR 113.39998 94946492 10766930363.33 153.933945 156.715408 20 oct 2023 EUR 113.409558 96387993 10931319751.77 153.946947 156.706939 19 oct 2023 EUR 113.147941 99059022 11208324453.14 153.591817 156.34857 18 oct 2023 EUR 113.270051 99802401 11304623076.66 153.757574 156.534027 17 oct 2023 EUR 113.453788 100983036 11456908000.53 154.006986 156.785292 16 oct 2023 EUR 113.88623 101459164 11554801786.45 154.594001 157.377778 13 oct 2023 EUR 114.062878 101738930 11604635257.72 154.833791 157.598208 12 oct 2023 EUR 113.928674 101671869 11583341294.96 154.651617 157.412936 11 oct 2023 EUR 114.083049 100554263 11471536958.51 154.861172 157.642575 10 oct 2023 EUR 113.90444 101812088 11596848932.83 154.618721 157.394456 09 oct 2023 EUR 113.879551 102147347 11632494113.27 154.584935 157.358525 06 oct 2023 EUR 113.412484 102252319 11596689586.13 153.950919 156.692846 05 oct 2023 EUR 113.505383 103576808 11756525298.58 154.077024 156.819824 04 oct 2023 EUR 113.201448 105035723 11890196025.74 153.664449 156.419067 03 oct 2023 EUR 113.401412 105881311 12007090179.1 153.935889 156.696942 02 oct 2023 EUR 113.575923 106319376 12075321349.91 154.172778 156.938073 29 sept 2023 EUR 113.854817 107980766 12294130438.42 154.55136 157.315162 28 sept 2023 EUR 113.06795 110008451 12438430100.54 153.483233 156.227727 27 sept 2023 EUR 113.703142 109715061 12474947222.32 154.34547 157.118543 26 sept 2023 EUR 113.87838 111163977 12659173619.21 154.583346 157.357752 25 sept 2023 EUR 114.028788 112434311 12820748278.3 154.787516 157.562773 22 sept 2023 EUR 114.159291 114120867 13027957308.77 154.964666 157.720961 21 sept 2023 EUR 114.187506 115641220 13204782615.9 155.002966 157.758698 20 sept 2023 EUR 114.279575 115768850 13230015017.62 155.127945 157.902306 19 sept 2023 EUR 114.116002 116733722 13321185753.5 154.905904 157.67722 18 sept 2023 EUR 114.180657 116880248 13345463539.64 154.993669 157.762977 15 sept 2023 EUR 114.397582 115169368 13175097220.2 155.288132 158.037673 14 sept 2023 EUR 114.582644 115255484 13206278187.17 155.539343 158.287652 13 sept 2023 EUR 114.190723 116321825 13282873350.13 155.007333 157.769654 12 sept 2023 EUR 114.334288 115822858 13242524108.58 155.202214 157.964447 11 sept 2023 EUR 114.330275 115225452 13173757614.76 155.196767 157.956457 08 sept 2023 EUR 114.397211 114845240 13137975216.94 155.287629 158.027042 07 sept 2023 EUR 114.208682 114703240 13100105915.71 155.031712 157.768425 06 sept 2023 EUR 114.034692 111900381 12760525548.05 154.79553 157.546455 05 sept 2023 EUR 114.330876 109790673 12552463839.51 155.197583 157.952491 04 sept 2023 EUR 114.436066 107547006 12307256344.78 155.340372 158.096346 01 sept 2023 EUR 114.649533 106721964 12235623378.16 155.630141 158.368334 31 ago 2023 EUR 114.872385 104792980 12037819573.43 155.93265 158.67808 30 ago 2023 EUR 114.423761 103365414 11827459507.03 155.323669 158.082716 29 ago 2023 EUR 114.484937 102502618 11735005804.78 155.406712 158.166172 25 ago 2023 EUR 114.333656 102042928 11666941096.51 155.201357 157.926181 24 ago 2023 EUR 114.589786 100441863 11509611587.98 155.549038 158.278186 23 ago 2023 EUR 114.543376 101418197 11616782763.75 155.486039 158.241089 22 ago 2023 EUR 113.922777 101894999 11608161262.11 154.643612 157.382193 21 ago 2023 EUR 113.740914 103274999 11746592784.74 154.396743 157.130115 18 ago 2023 EUR 114.114563 104801899 11959422993.5 154.90395 157.627626 17 ago 2023 EUR 113.862293 106025178 12072269942 154.561508 157.275651 16 ago 2023 EUR 114.069077 106307197 12126363871.27 154.842206 157.580333 15 ago 2023 EUR 113.95756 106640702 12152514274.51 154.690828 157.424643 14 ago 2023 EUR 114.16864 106577965 12167861423.85 154.977357 157.716384 11 ago 2023 EUR 114.266898 107382923 12270313551.57 155.110736 157.83237 10 ago 2023 EUR 114.651872 108317780 12418836288.18 155.633316 158.365947 09 ago 2023 EUR 114.801578 108794972 12489834568.77 155.836534 158.592143 08 ago 2023 EUR 114.938777 110404172 12689720598.83 156.022773 158.781865 07 ago 2023 EUR 114.490413 110839172 12690022612.6 155.414145 158.156639 04 ago 2023 EUR 114.468288 112166166 12839469010.15 155.384112 158.107687 03 ago 2023 EUR 114.457723 112744156 12904439429.85 155.36977 158.091201 02 ago 2023 EUR 114.601598 114604156 13133819475.15 155.565072 158.31039 01 ago 2023 EUR 114.467046 115312025 13199426945.01 155.382426 158.123179 31 jul 2023 EUR 114.686023 114933041 13181213426.59 155.679674 158.429709 28 jul 2023 EUR 114.589992 115340009 13216810709.83 155.549318 158.276728 27 jul 2023 EUR 114.480728 115247076 13193569238.65 155.400998 158.126109 26 jul 2023 EUR 114.29818 113745804 13000938447.45 155.1532 157.89161 25 jul 2023 EUR 114.556433 113563498 13009429348.87 155.503763 158.245273 24 jul 2023 EUR 114.622585 113883725 13053646974.61 155.593561 158.334497 21 jul 2023 EUR 114.402755 113058683 12934224901.58 155.295154 158.011569 20 jul 2023 EUR 114.244894 112311289 12830991390.44 155.080867 157.792852 19 jul 2023 EUR 114.547732 111794071 12805757314.67 155.491952 158.227246 18 jul 2023 EUR 114.648924 111871485 12825945445.49 155.629315 158.364836 17 jul 2023 EUR 114.083704 113178347 12911805085.72 154.862061 157.583346 14 jul 2023 EUR 114.039901 112976197 12883794333.83 154.802601 157.50293 13 jul 2023 EUR 114.078951 110619987 12619412133.8 154.855609 157.555079 12 jul 2023 EUR 115.371566 109967403 12687111531.98 154.19917 156.902814 11 jul 2023 EUR 114.763439 110620409 12695178653.6 153.386382 156.073857 10 jul 2023 EUR 114.749065 110370409 12664901305.62 153.36717 156.053338 07 jul 2023 EUR 114.788003 112068492 12864118507.65 153.419213 156.084927 06 jul 2023 EUR 114.687432 112801802 12936949062.96 153.284795 155.948951 05 jul 2023 EUR 115.350695 113233469 13061559357.01 154.171275 156.87197 04 jul 2023 EUR 115.320292 113233723 13058146088.44 154.13064 156.829286 03 jul 2023 EUR 115.214857 112231330 12930716682.36 153.989722 156.683642 30 jun 2023 EUR 115.301861 111584928 12865949950.18 154.106007 156.783241 29 jun 2023 EUR 115.233527 111961842 12901757956.05 154.014675 156.694138 28 jun 2023 EUR 115.595961 112399107 12992882892.9 154.499084 157.197543 27 jun 2023 EUR 115.36921 112066424 12929014913.45 154.196021 156.891828 26 jun 2023 EUR 115.7323 112111640 12974937959.46 154.681307 157.376756 23 jun 2023 EUR 115.579251 111771640 12918482459.5 154.47675 157.150143 22 jun 2023 EUR 114.950456 111814101 12853081954.17 153.636338 156.30178 21 jun 2023 EUR 115.330827 110633337 12759434253.14 154.144721 156.829444 20 jun 2023 EUR 115.506926 111152122 12838840011 154.380085 157.065298 19 jun 2023 EUR 115.017352 111175169 12787073626.91 153.725748 156.403446 16 jun 2023 EUR 115.228437 110804193 12767793980.88 154.007872 156.667168 15 jun 2023 EUR 115.005486 110972816 12762482674.84 153.709888 156.363271 14 jun 2023 EUR 115.395573 110670098 12770839391.31 154.231257 156.904088 13 jun 2023 EUR 115.490971 110595567 12772789471.35 154.35876 157.030687 12 jun 2023 EUR 115.71072 109858008 12711749268.91 154.652465 157.325215 09 jun 2023 EUR 115.61347 109560850 12666710090.62 154.522486 157.17445 08 jun 2023 EUR 115.398944 108448432 12514834627.22 154.235762 156.881187 07 jun 2023 EUR 115.214604 106074081 12221283310.45 153.989384 156.647104 06 jun 2023 EUR 115.447936 104026079 12009596188.6 154.301242 156.961481 05 jun 2023 EUR 115.38071 102703179 11849965753.29 154.211392 156.869585 02 jun 2023 EUR 115.670447 100743179 11653008577.35 154.598638 157.2433 01 jun 2023 EUR 115.929808 100988179 11707540215.7 154.945285 157.594657 31 may 2023 EUR 115.827812 100393874 11628402796.43 154.808963 157.477913 30 may 2023 EUR 115.470326 98837839 11412837570.26 154.331167 156.995217 26 may 2023 EUR 114.514398 98258654 11252030701.77 153.053528 155.68171 25 may 2023 EUR 114.738745 98283757 11276954993.22 153.353377 155.984434 24 may 2023 EUR 114.886836 97245452 11172222340.14 153.551307 156.210831 23 may 2023 EUR 114.895683 96678588 11107952466.07 153.563132 156.222581 22 may 2023 EUR 114.888824 95446110 10965691419.9 153.553964 156.214795 19 may 2023 EUR 114.986926 94230059 10835224835.53 153.685082 156.328553 18 may 2023 EUR 114.798887 93829127 10771479367.11 153.43376 156.075236 17 may 2023 EUR 115.162289 93237839 10737482965.35 153.919462 156.587702 16 may 2023 EUR 115.346212 93259229 10757098888.27 154.165284 156.834374 15 may 2023 EUR 115.69528 93316432 10796270730 154.631828 157.30262 12 may 2023 EUR 115.886533 93697031 10858224076.54 154.887446 157.542984 11 may 2023 EUR 116.064613 92672476 10755995107.37 155.125458 157.783763 10 may 2023 EUR 115.78097 93072675 10776044665.55 154.746357 157.414707 09 may 2023 EUR 115.560713 92199523 10654642666.22 154.451974 157.116346 05 may 2023 EUR 115.798749 92071208 10661730748.6 154.770119 157.412081 04 may 2023 EUR 116.185759 92362208 10731173292.94 155.287375 157.938634 03 may 2023 EUR 115.847057 92910938 10763458785.74 154.834685 157.504553 02 may 2023 EUR 115.940324 93705615 10864259439.1 154.95934 157.630364 28 abr 2023 EUR 115.639166 94850734 10968459819.31 154.55683 157.21079 27 abr 2023 EUR 114.94561 94290734 10838305991.49 153.629861 156.254099 26 abr 2023 EUR 115.213888 94283977 10862823585.45 153.988427 156.643967 25 abr 2023 EUR 115.356887 95155978 10976897427.09 154.179551 156.834828 24 abr 2023 EUR 114.83968 94255499 10824271413.7 153.488281 156.138498 21 abr 2023 EUR 114.837456 94011601 10796053183.35 153.485309 156.11633 20 abr 2023 EUR 114.992813 93412982 10741821583.45 153.69295 156.324392 19 abr 2023 EUR 114.761903 93738969 10757662471.49 153.384329 156.028236 18 abr 2023 EUR 115.042244 93491271 10755445656.79 153.759017 156.402191 17 abr 2023 EUR 114.782786 92410891 10607179569.78 153.41224 156.048954 14 abr 2023 EUR 114.873079 90242943 10366484788.72 153.532921 156.152087 13 abr 2023 EUR 115.063869 89224185 10266479935.72 153.78792 156.407216 12 abr 2023 EUR 114.934277 87163642 10018090222.49 153.614714 156.24797 11 abr 2023 EUR 115.186578 86500284 9963671736.67 153.951926 156.588661 06 abr 2023 EUR 115.808292 86268968 9990661840.33 154.782874 157.391829 05 abr 2023 EUR 115.852979 86801680 10056233245.47 154.8426 157.451695 04 abr 2023 EUR 115.414197 86769156 10014392491.64 154.256149 156.890591 03 abr 2023 EUR 115.360981 86094383 9931932532.81 154.185023 156.816734 31 mar 2023 EUR 114.857613 86375392 9920871361.71 153.51225 156.118533 30 mar 2023 EUR 114.446025 86573049 9907941334.41 152.962144 155.562853 29 mar 2023 EUR 114.491456 86221389 9871612372.75 153.022865 155.643365 28 mar 2023 EUR 114.4747 86635797 9917606926.39 153.00047 155.621207 27 mar 2023 EUR 114.856117 84991288 9761769348.29 153.51025 156.137759 24 mar 2023 EUR 115.255806 85504141 9854848732.01 154.044452 156.661495 23 mar 2023 EUR 115.164619 85841882 9885947685.7 153.922577 156.536472 22 mar 2023 EUR 114.443241 84299288 9647483813.77 152.958423 155.573917 21 mar 2023 EUR 114.472609 83855979 9599212724.25 152.997675 155.615706 20 mar 2023 EUR 114.452064 83786649 9589554956.91 152.970216 155.600685 17 mar 2023 EUR 114.783785 85118174 9770186232.34 153.413575 156.026098 16 mar 2023 EUR 114.216703 85686299 9786806631.3 152.655645 155.258057 15 mar 2023 EUR 114.914456 86241131 9910352697.36 153.588223 156.216819 14 mar 2023 EUR 113.702892 84996150 9664308143.34 151.968914 154.565046 13 mar 2023 EUR 114.895198 85006306 9766816406.02 153.562484 156.177475 10 mar 2023 EUR 114.233309 83693206 9560551929.83 152.67784 155.251896 09 mar 2023 EUR 113.507879 82313893 9343275484.68 151.708271 154.276982 08 mar 2023 EUR 113.45926 82238924 9330767513.8 151.643289 154.234724 07 mar 2023 EUR 113.305784 81654619 9251940660.92 151.438162 154.019199 06 mar 2023 EUR 113.205732 80873697 9155366133.22 151.304438 153.883415 03 mar 2023 EUR 113.195201 80665380 9130933936.42 151.290363 153.853697 02 mar 2023 EUR 113.229107 80906647 9160987452.43 151.33568 153.897933 01 mar 2023 EUR 113.308935 82332525 9329010784.71 151.442373 154.022753 28 feb 2023 EUR 113.7149 81934025 9317119528.39 151.984963 154.574846 27 feb 2023 EUR 114.068072 82859928 9451672240.77 152.456993 155.052457 24 feb 2023 EUR 114.238284 82400136 9413250213.96 152.684489 155.264927 23 feb 2023 EUR 114.635803 83220306 9540026675.36 153.215791 155.801975 22 feb 2023 EUR 114.444602 84303340 9648062215.92 152.960242 155.559251 21 feb 2023 EUR 114.397936 84413340 9656711878.23 152.897871 155.493353 20 feb 2023 EUR 114.87975 84041440 9654659673.49 153.541837 156.145443 17 feb 2023 EUR 114.921222 84868724 9753217478.66 153.597266 156.184089 16 feb 2023 EUR 114.836834 84880148 9747367544.59 153.484478 156.070032 15 feb 2023 EUR 114.907517 85397051 9812763119.82 153.578948 156.180924 14 feb 2023 EUR 115.070467 85622230 9852590019.89 153.796738 156.407677 13 feb 2023 EUR 115.396865 86531309 9985441828.41 154.232984 156.845011 10 feb 2023 EUR 115.531394 86990172 10050095911.19 154.412788 157.007607 09 feb 2023 EUR 115.963789 87451781 10141239965.27 154.990702 157.590572 08 feb 2023 EUR 115.718552 88058322 10189981559.44 154.662932 157.273597 07 feb 2023 EUR 116.045998 88194492 10234617895.72 155.100578 157.715161 06 feb 2023 EUR 116.117218 89517910 10394570681.19 155.195767 157.81059 03 feb 2023 EUR 116.541746 90750861 10576263831.28 155.763167 158.365977 02 feb 2023 EUR 117.06928 90959464 10648558991.33 156.46824 159.080316 01 feb 2023 EUR 115.411822 90918109 10493024667.83 154.252974 156.849063 31 ene 2023 EUR 115.404781 91566731 10567238598.62 154.243564 156.840682 30 ene 2023 EUR 115.282287 91563808 10555685213.41 154.079845 156.672119 27 ene 2023 EUR 115.658566 91643811 10599391772.88 154.582758 157.164195 26 ene 2023 EUR 115.728102 91145065 10548045448.78 154.675696 157.25605 25 ene 2023 EUR 115.882616 91404816 10592229238.56 154.882211 157.481788 24 ene 2023 EUR 115.76641 91389138 10579792429.67 154.726897 157.322706 23 ene 2023 EUR 115.547094 91365212 10556984766.99 154.433771 157.024101 20 ene 2023 EUR 115.610839 90920212 10511362061.3 154.518969 157.093154 19 ene 2023 EUR 116.045271 90671424 10521989981.06 155.099607 157.682899 18 ene 2023 EUR 116.376831 89979340 10471510494.02 155.542751 158.139531 17 ene 2023 EUR 115.931938 89244665 10346306989.51 154.948132 157.539196 16 ene 2023 EUR 115.397245 88858971 10254080517.01 154.233491 156.81661 13 ene 2023 EUR 115.33368 87680550 10112520551.13 154.148534 156.712241 12 ene 2023 EUR 115.148226 84490032 9728877329.23 153.900667 156.464091 11 ene 2023 EUR 115.969351 81065793 9401147445.51 153.32465 155.894872 10 ene 2023 EUR 115.440699 81464339 9404300281.4 152.625712 155.186687 09 ene 2023 EUR 115.753904 81272769 9407640366.03 153.039804 155.601087 06 ene 2023 EUR 115.779342 81155841 9396169888.36 153.073436 155.61912 05 ene 2023 EUR 115.21622 80269197 9248313486.93 152.328925 154.870006 04 ene 2023 EUR 115.414425 78778931 9092225092.7 152.590974 155.148969 03 ene 2023 EUR 114.818104 78237780 8983113578.34 151.80257 154.35068 30 dic 2022 EUR 114.147334 78291000 8936708932.45 150.915736 153.431829 29 dic 2022 EUR 114.518503 78363766 8974101244.62 151.406464 153.921234 28 dic 2022 EUR 114.305219 78541281 8977678342.89 151.124478 153.659971 23 dic 2022 EUR 114.704575 78850134 9044471142.26 151.652472 154.164811 22 dic 2022 EUR 114.947673 79105024 9092938504.31 151.973875 154.479933 21 dic 2022 EUR 115.102531 79693949 9172975299.58 152.178615 154.717594 20 dic 2022 EUR 115.118084 80211642 9233810611.24 152.199178 154.738081 19 dic 2022 EUR 115.609481 81131642 9379587043.08 152.848861 155.39593 16 dic 2022 EUR 115.655009 82168527 9503201778.6 152.909054 155.441389 15 dic 2022 EUR 116.216449 82328469 9567922370.97 153.651341 156.191242 14 dic 2022 EUR 117.1716 82042433 9613043209.25 154.914159 157.480081 13 dic 2022 EUR 117.164052 80992433 9489401633.63 154.90418 157.470448 12 dic 2022 EUR 116.821096 81109873 9475344278.1 154.450753 157.010304 09 dic 2022 EUR 116.891338 81130384 9483439179.79 154.543621 157.087074 08 dic 2022 EUR 117.477873 81531444 9578140664.99 155.319087 157.872299 07 dic 2022 EUR 117.603804 83620408 9834078152.17 155.485582 158.053898 06 dic 2022 EUR 117.499503 84268062 9901455468.38 155.347684 157.91398 05 dic 2022 EUR 117.096237 83828738 9816029800.87 154.814521 157.372295 02 dic 2022 EUR 116.983684 84390565 9872319189.48 154.665713 157.202958 01 dic 2022 EUR 117.162855 83280565 9757388807.04 154.902597 157.441714 30 nov 2022 EUR 116.224293 83389807 9691921412.52 153.661712 156.200692 29 nov 2022 EUR 116.396531 85742860 9980171503.14 153.88943 156.424498 28 nov 2022 EUR 115.944963 84707027 9821353183.15 153.292406 155.819704 25 nov 2022 EUR 115.925215 82865075 9606151676 153.266297 155.772974 24 nov 2022 EUR 116.422174 81883018 9532999000.4 153.923333 156.433807 23 nov 2022 EUR 115.879236 80850879 9368938100.9 153.205507 155.722998 22 nov 2022 EUR 115.610006 80180879 9269711940.2 152.849555 155.358641 21 nov 2022 EUR 115.453723 80105635 9248493809.24 152.642931 155.14598 18 nov 2022 EUR 115.296538 79123921 9122714209.78 152.435114 154.916932 17 nov 2022 EUR 115.061576 78660955 9050853510.47 152.124468 154.60563 16 nov 2022 EUR 115.179891 76483391 8809348659.01 152.280894 154.770545 15 nov 2022 EUR 114.780095 75404246 8654906533.2 151.752318 154.234415 14 nov 2022 EUR 114.42249 74520673 8526841012.61 151.279524 153.753753 11 nov 2022 EUR 114.278647 73849202 8439386933.07 151.089347 153.545578 10 nov 2022 EUR 114.625011 73874602 8467877070.08 151.547279 154.007058 09 nov 2022 EUR 113.472916 74016733 8398894563.66 150.024079 152.48622 08 nov 2022 EUR 113.038656 73552825 8314312547.51 149.449938 151.905337 07 nov 2022 EUR 112.807646 72845825 8217566050.71 149.144517 151.591721 04 nov 2022 EUR 112.805535 72975825 8232077013.75 149.141726 151.571148 03 nov 2022 EUR 112.779452 72200825 8142769481.76 149.107241 151.534516 02 nov 2022 EUR 113.334358 73296164 8306973730.39 149.84089 152.290564 01 nov 2022 EUR 113.397927 76004113 8618708873.39 149.924935 152.372519 31 oct 2022 EUR 113.072329 74936779 8473276148.47 149.494458 151.933261 28 oct 2022 EUR 113.215595 75486881 8546292158.78 149.683871 152.107587 27 oct 2022 EUR 113.602184 73776881 8381214824.72 150.194986 152.619615 26 oct 2022 EUR 112.822216 72391881 8167412480.47 149.16378 151.592104 25 oct 2022 EUR 112.531886 71256881 8018671245.55 148.779931 151.20629 24 oct 2022 EUR 111.832776 70046881 7833537209.73 147.855628 150.272211 21 oct 2022 EUR 111.435749 69526403 7747726857.66 147.330713 149.721772 20 oct 2022 EUR 111.543846 69656403 7769743122.21 147.473629 149.869255 19 oct 2022 EUR 111.723334 68553173 7658989105.3 147.710933 150.126204 18 oct 2022 EUR 112.266154 66283173 7441356956.12 148.428603 150.850682 17 oct 2022 EUR 112.018899 64845459 7263916932.05 148.101703 150.514796 14 oct 2022 EUR 111.800187 65085457 7276566287.64 147.812541 150.207162 13 oct 2022 EUR 111.798057 65206665 7289978483.33 147.809725 150.203533 12 oct 2022 EUR 112.025125 65221036 7306394759.77 148.109935 150.521179 11 oct 2022 EUR 112.358663 64000248 7190982328.27 148.55091 150.969039 10 oct 2022 EUR 112.259879 63938687 7177749274.43 148.420306 150.834938 07 oct 2022 EUR 112.841234 64309535 7256767295.49 149.188924 151.601029 06 oct 2022 EUR 113.350523 64249535 7282718457.64 149.862262 152.287117 05 oct 2022 EUR 113.741769 62916735 7156260766.11 150.379533 152.82765 04 oct 2022 EUR 114.439389 61337452 7019420576.28 151.301866 153.768244 03 oct 2022 EUR 113.923956 60273728 6866621564.57 150.620405 153.071369 30 sept 2022 EUR 112.974287 59359728 6706122997.82 149.364835 151.775423 29 sept 2022 EUR 112.611042 60053632 6762702122.87 148.884584 151.288481 28 sept 2022 EUR 112.905775 61071849 6895364483.58 149.274254 151.689583 27 sept 2022 EUR 113.01159 62313764 7042177567.9 149.414154 151.822304 26 sept 2022 EUR 113.595931 62813764 7135388059.78 150.186719 152.604771 23 sept 2022 EUR 114.050029 63497595 7241902551.81 150.787088 153.191616 22 sept 2022 EUR 114.373352 63189792 7227228363.25 151.214558 153.625071 21 sept 2022 EUR 114.876177 63656178 7312578385.77 151.879349 154.31561 20 sept 2022 EUR 114.907865 64696178 7434099692.27 151.921245 154.358855 16 sept 2022 EUR 115.758597 64316178 7445150565.32 153.046009 155.477913 15 sept 2022 EUR 116.158654 64053921 7440417303.57 153.57493 156.007897 14 sept 2022 EUR 116.418743 64523951 7511797305.82 153.918797 156.373495 13 sept 2022 EUR 116.441809 64471955 7507231099.71 153.949293 156.400133 12 sept 2022 EUR 117.017254 64215651 7514339175.66 154.710096 157.16875 09 sept 2022 EUR 116.563299 63707016 7425899982.95 154.109916 156.54551 08 sept 2022 EUR 116.231888 64977016 7552401263.37 153.671753 156.102438 07 sept 2022 EUR 116.845479 64534016 7540508047.75 154.48299 156.939343 06 sept 2022 EUR 116.667658 63994016 7466031978.69 154.247891 156.701279 05 sept 2022 EUR 116.733912 64705089 7553278195.27 154.335486 156.790213 02 sept 2022 EUR 117.157194 64175089 7518573400.62 154.895113 157.343394 01 sept 2022 EUR 116.546418 64885089 7562124758.47 154.087598 156.524202 31 ago 2022 EUR 116.882769 65045896 7602744445.69 154.532292 156.990726 30 ago 2022 EUR 117.322131 65337454 7665529339.48 155.113178 157.574489 26 ago 2022 EUR 118.37305 65457454 7748398500.68 156.502613 158.953234 25 ago 2022 EUR 118.812251 65437454 7774771216.05 157.083286 159.540516 24 ago 2022 EUR 118.408069 66190271 7837462227.39 156.548912 159.018983 23 ago 2022 EUR 118.616896 66316089 7866208652.19 156.825005 159.297835 22 ago 2022 EUR 118.81862 67260116 7991754211.77 157.091707 159.566171 19 ago 2022 EUR 119.505924 67999409 8126332219.24 158.000401 160.471547 18 ago 2022 EUR 120.37656 68280947 8219425574.22 159.15148 161.638316 17 ago 2022 EUR 120.58391 68765209 8291977780.97 159.425621 161.929149 16 ago 2022 EUR 121.528581 68209807 8289441095.83 160.674583 163.196191 15 ago 2022 EUR 121.967984 66782006 8145266678.01 161.255524 163.784956 12 ago 2022 EUR 121.416787 66189011 8036457098.5 160.526779 163.027371 11 ago 2022 EUR 121.491947 65265011 7929173313.92 160.626149 163.125713 10 ago 2022 EUR 121.796339 65596966 7989470338.13 161.028589 163.545355 09 ago 2022 EUR 121.485626 65943405 8011175860.79 160.617791 163.127712 08 ago 2022 EUR 121.709946 65508513 7973037589.42 160.914368 163.428093 05 ago 2022 EUR 121.434144 65333513 7933719290.81 160.549726 163.038354 04 ago 2022 EUR 122.190474 63798513 7795570575.34 161.549681 164.054123 03 ago 2022 EUR 121.778197 63707154 7758142356.65 161.004604 163.511618 02 ago 2022 EUR 122.25709 63580154 7773124650.05 161.637754 164.154811 01 ago 2022 EUR 122.409529 64292061 7869960950.88 161.839296 164.357677 29 jul 2022 EUR 122.086861 63800348 7789184238.91 161.412692 163.922808 28 jul 2022 EUR 122.056249 63205826 7714666041.44 161.37222 163.867157 27 jul 2022 EUR 121.096775 62658352 7587724397.91 160.103686 162.60502 26 jul 2022 EUR 121.173969 63918352 7745240420.44 160.205746 162.706319 25 jul 2022 EUR 120.893682 64682360 7819688677 159.835174 162.331618 22 jul 2022 EUR 120.535857 65042374 7839938328.79 159.362089 161.834614 21 jul 2022 EUR 119.226948 64956437 7744557797.42 157.631563 160.086961 20 jul 2022 EUR 118.940141 64297483 7647551698.89 157.252371 159.715075 19 jul 2022 EUR 118.366963 63602483 7528432793.05 156.494565 158.947244 18 jul 2022 EUR 118.713213 64477243 7654300742.11 156.952347 159.407481 15 jul 2022 EUR 119.056162 64752243 7709153583.14 157.405764 159.849872 14 jul 2022 EUR 118.723363 65212299 7742223479.31 156.965766 159.40307 13 jul 2022 EUR 119.543068 64178161 7672054296.62 157.330676 159.787185 12 jul 2022 EUR 119.931507 64654735 7754139826.01 157.841901 160.303095 11 jul 2022 EUR 119.330905 63936735 7629628511.97 157.051448 159.500542 08 jul 2022 EUR 118.704485 63508626 7538758797.16 156.227017 158.647914 07 jul 2022 EUR 118.474855 63318626 7501665044.66 155.924801 158.341356 06 jul 2022 EUR 118.831182 63873626 7590178489.92 156.393763 158.831304 05 jul 2022 EUR 118.449115 64118626 7594794546.29 155.890924 158.318645 04 jul 2022 EUR 117.431064 62771904 7371371521.97 154.551067 156.958698 01 jul 2022 EUR 118.122228 62069901 7331835052.94 155.460708 157.870347 30 jun 2022 EUR 117.146127 63512893 7440289446.87 154.176061 156.563526 29 jun 2022 EUR 116.791106 65152893 7609278445.4 153.708818 156.108299 28 jun 2022 EUR 116.365015 65552892 7628063301.84 153.148039 155.54741 27 jun 2022 EUR 116.965504 64752892 7573854665.41 153.938343 156.341131 24 jun 2022 EUR 117.494873 65219212 7662923084.08 154.635046 157.027009 23 jun 2022 EUR 117.560758 65144212 7658402983.94 154.721757 157.11308 22 jun 2022 EUR 116.472666 65432223 7621065494.43 153.289719 155.688419 21 jun 2022 EUR 115.852927 64450778 7466811328.39 152.47408 154.86549 20 jun 2022 EUR 115.875823 62627837 7257052161.73 152.504214 154.89584 17 jun 2022 EUR 116.167943 62573913 7269082783.35 152.888673 155.268511 16 jun 2022 EUR 116.083359 62525126 7258126690.09 152.777352 155.154272 15 jun 2022 EUR 116.780208 62905126 7346073746.31 153.694475 156.097075 14 jun 2022 EUR 116.242693 62489788 7263981304.2 152.987051 155.384561 13 jun 2022 EUR 117.057246 63545754 7438491018.01 154.059085 156.470914 10 jun 2022 EUR 118.618761 64809460 7687617868.27 156.114195 158.531124 09 jun 2022 EUR 119.465794 65365468 7808937596.9 157.228976 159.656329 08 jun 2022 EUR 120.207698 65446626 7867188306.17 158.205396 160.653711 07 jun 2022 EUR 120.57015 65871626 7942151844.66 158.682419 161.136154 06 jun 2022 EUR 120.372739 65682254 7906352844.26 158.422606 160.87062 01 jun 2022 EUR 121.173494 65405993 7925472731.66 159.47648 161.908166 31 may 2022 EUR 121.404502 66422515 8063992401.59 159.78051 162.218282 30 may 2022 EUR 121.797907 64062515 7802680253.37 160.298271 162.763481 27 may 2022 EUR 122.06312 63939462 7804650245.34 160.647317 163.100862 26 may 2022 EUR 121.79657 62639505 7629276895.83 160.296511 162.749663 25 may 2022 EUR 121.866838 62369505 7600774414.41 160.388991 162.856937 24 may 2022 EUR 121.880865 62915498 7668195339.43 160.407452 162.874496 23 may 2022 EUR 121.657166 63002539 7664710379.04 160.113041 162.574293 20 may 2022 EUR 122.013331 62847126 7668187234.27 160.58179 163.028925 19 may 2022 EUR 121.918362 62550175 7626014938.22 160.456801 162.903857 18 may 2022 EUR 121.940667 63215175 7708500612.32 160.486157 162.948299 17 may 2022 EUR 121.893588 63568453 7748586876.27 160.424196 162.884605 16 may 2022 EUR 122.365753 62645796 7665700007.36 161.045613 163.506506 13 may 2022 EUR 122.266828 61543807 7524766118.91 160.915418 163.358613 12 may 2022 EUR 122.456173 61149670 7488154628.47 161.164615 163.610961 11 may 2022 EUR 121.821898 60442378 7363205232.26 160.329845 162.778074 10 may 2022 EUR 121.753682 58979724 7180998583.54 160.240066 162.686627 09 may 2022 EUR 121.288223 60475596 7334977616.03 159.627475 162.065346 06 may 2022 EUR 121.351556 62275596 7557240505.35 159.710828 162.135525 05 may 2022 EUR 122.34285 62354752 7628658131.72 161.01547 163.460017 04 may 2022 EUR 122.501076 62171755 7616106934.91 161.223712 163.685597 03 may 2022 EUR 122.827986 61881354 7600762128.27 161.653958 164.121023 29 abr 2022 EUR 122.923858 61594537 7571438162.01 161.780135 164.238599 28 abr 2022 EUR 123.191149 59216136 7294903891.41 162.131917 164.588024 27 abr 2022 EUR 123.688232 58945132 7290819172.19 162.786128 165.267251 26 abr 2022 EUR 123.976616 58386738 7238590197.51 163.16567 165.647644 25 abr 2022 EUR 123.855145 58444738 7238681537.71 163.005802 165.483617 22 abr 2022 EUR 123.490705 58861092 7268797764.86 162.526163 164.976932 21 abr 2022 EUR 123.943421 59020185 7315163655.57 163.121982 165.576604 20 abr 2022 EUR 124.444319 59723927 7432303458.65 163.781214 166.258898 19 abr 2022 EUR 124.287905 60579927 7529352229.24 163.575358 166.050267 14 abr 2022 EUR 124.721545 61582330 7680643382.01 164.146072 166.595376 13 abr 2022 EUR 124.988158 63182330 7897043051.86 164.496961 166.94831 12 abr 2022 EUR 124.87843 64315210 8031582491.01 164.352548 166.827472 11 abr 2022 EUR 124.752795 64329027 8025225968.25 164.1872 166.659851 08 abr 2022 EUR 125.395495 64129027 8041491147.95 165.033057 167.499789 07 abr 2022 EUR 125.556444 64784421 8134101567.57 165.244882 167.711273 06 abr 2022 EUR 125.803571 66033473 8307246764.63 165.570126 168.051827 05 abr 2022 EUR 125.992002 66678273 8400929135.86 165.818121 168.302246 04 abr 2022 EUR 126.573313 66475511 8414025726.46 166.583184 169.074539 01 abr 2022 EUR 126.29705 66838555 8441512381.85 166.219594 168.69044 31 mar 2022 EUR 126.428043 67088555 8481874734.05 166.391994 168.867288 30 mar 2022 EUR 125.792581 67688555 8514718044 165.555662 168.037183 29 mar 2022 EUR 125.88377 67226397 8462712364.38 165.675676 168.1577 28 mar 2022 EUR 125.90098 66119532 8324513878.94 165.698326 168.181923 25 mar 2022 EUR 125.98483 65222617 8217060335.39 165.808681 168.279895 24 mar 2022 EUR 126.17658 66692878 8415079265.27 166.061044 168.536316 23 mar 2022 EUR 126.372221 66281878 8376188161.7 166.318527 168.808772 22 mar 2022 EUR 126.17794 67253909 8485959721.89 166.062834 168.547435 21 mar 2022 EUR 126.538416 66637109 8432154222.08 166.537256 169.0235 18 mar 2022 EUR 126.830122 66336117 8413417816.76 166.921171 169.394022 17 mar 2022 EUR 126.569553 65314072 8266772901.21 166.578236 169.045811 16 mar 2022 EUR 126.418555 63843805 8071041592.98 166.379507 168.854786 15 mar 2022 EUR 126.599911 63817805 8079328438.81 166.61819 169.093381 14 mar 2022 EUR 126.29494 64067805 8091439634.1 166.216817 168.687711 11 mar 2022 EUR 126.713466 63996077 8109164774.98 166.76764 169.227925 10 mar 2022 EUR 126.838694 64495077 8180471343.6 166.932452 169.393996 09 mar 2022 EUR 127.259045 63835077 8123590976.03 167.485676 169.965044 08 mar 2022 EUR 127.592582 64134551 8183092986.28 167.924644 170.407621 07 mar 2022 EUR 128.329815 64739549 8308014391.53 168.894917 171.39864 04 mar 2022 EUR 129.397221 63510923 8218136948.21 170.299731 172.804009 03 mar 2022 EUR 128.747192 63032337 8115236427.44 169.444227 171.934975 02 mar 2022 EUR 128.889277 63290337 8157445835.66 169.631225 172.133116 01 mar 2022 EUR 129.350241 63008341 8150144143.41 170.2379 172.744956 28 feb 2022 EUR 127.985071 62313934 7975253275.73 168.441199 170.921223 25 feb 2022 EUR 127.744173 61473934 7852936887.96 168.124153 170.585593 24 feb 2022 EUR 127.778554 62402018 7973639668.16 168.169402 170.634296 23 feb 2022 EUR 128.067584 60863899 7794692543.49 168.549795 171.024924 22 feb 2022 EUR 128.010612 61616105 7887515335.98 168.474814 170.949651 21 feb 2022 EUR 128.594442 61777017 7944181065.44 169.243193 171.726171 18 feb 2022 EUR 128.850248 60780472 7831578951.44 169.579859 172.047124 17 feb 2022 EUR 128.694303 61600721 7927661912.93 169.37462 171.83612 16 feb 2022 EUR 128.458133 61247718 7867767545.21 169.063796 171.533237 15 feb 2022 EUR 128.200117 60740276 7786910544.53 168.724221 171.186635 14 feb 2022 EUR 128.406847 61512666 7898647510.2 168.996299 171.460482 11 feb 2022 EUR 128.573514 61887844 7957137597.86 169.215649 171.663644 10 feb 2022 EUR 128.737744 63645444 8193570931.49 169.431793 171.878337 09 feb 2022 EUR 129.132317 63789254 8237254231.47 169.95109 172.413539 08 feb 2022 EUR 128.655223 63144324 8123847136.69 169.323187 171.778838 07 feb 2022 EUR 128.656152 63523339 8172668366.06 169.324409 171.779993 04 feb 2022 EUR 129.250932 64972289 8397728937.53 170.1072 172.556015 03 feb 2022 EUR 130.277482 66706356 8690336120.76 171.458242 173.919196 02 feb 2022 EUR 131.1899 66336356 8702659960.36 172.659076 175.146621 01 feb 2022 EUR 131.192532 65344356 8572691535.8 172.66254 175.14895 31 ene 2022 EUR 131.325889 66010166 8668843792.5 172.838051 175.329669 28 ene 2022 EUR 131.76808 66548177 8768925545.23 173.420019 175.901937 27 ene 2022 EUR 132.027525 66723177 8809295928.37 173.761475 176.243373 26 ene 2022 EUR 132.220116 66912925 8847234719.12 174.014944 176.51048 25 ene 2022 EUR 132.273276 65792925 8702645740.69 174.084908 176.581286 24 ene 2022 EUR 132.446759 66313472 8783004485.68 174.313229 176.809979 21 ene 2022 EUR 132.367667 66468472 8798276608.12 174.209136 176.688202 20 ene 2022 EUR 132.192805 66400297 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EUR 135.372158 72629654 9832033038.77 176.974112 179.198797 11 feb 2021 EUR 135.537381 72720559 9856354114.35 177.190111 179.415205 10 feb 2021 EUR 135.430632 72267251 9787199503.75 177.050556 179.287043 09 feb 2021 EUR 135.446443 73045096 9893698434.87 177.071226 179.309531 08 feb 2021 EUR 135.41813 72831197 9862664562.72 177.034212 179.271008 05 feb 2021 EUR 135.416456 72465061 9812961784.69 177.032024 179.25177 04 feb 2021 EUR 135.38479 71992917 9746745954.42 176.990626 179.208915 03 feb 2021 EUR 135.421238 71366717 9664569172.49 177.038275 179.270564 02 feb 2021 EUR 135.394853 70713831 9574288763.93 177.003782 179.23393 01 feb 2021 EUR 135.431583 69506486 9413373465.61 177.051799 179.282183 29 ene 2021 EUR 135.367471 70070314 9485241198.76 176.967985 179.197999 28 ene 2021 EUR 135.458946 70485314 9547866399.25 177.087571 179.304667 27 ene 2021 EUR 135.613226 70546144 9566990218.04 177.289264 179.520878 26 ene 2021 EUR 135.617176 70569798 9570476747.99 177.294428 179.525329 25 ene 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133.481367 98071565 13090726567.9 173.726021 175.77538 18 ago 2020 EUR 133.383393 99393991 13257507846.55 173.598508 175.646301 17 ago 2020 EUR 133.307403 100545972 13403522453.38 173.499607 175.544663 14 ago 2020 EUR 133.162792 101395972 13502170819.51 173.311396 175.336474 13 ago 2020 EUR 133.131991 101135918 13464426214.74 173.271309 175.294399 12 ago 2020 EUR 133.285147 101322868 13504833375.55 173.470641 175.509437 11 ago 2020 EUR 133.316496 101527868 13535339667.13 173.511442 175.54827 10 ago 2020 EUR 133.395309 101277868 13509992499.14 173.614017 175.651458 07 ago 2020 EUR 133.148254 100588114 13393131827.44 173.292475 175.30993 06 ago 2020 EUR 133.206512 100704444 13414487807.52 173.368298 175.384793 05 ago 2020 EUR 132.941909 100854716 13407818568.89 173.023917 175.050245 04 ago 2020 EUR 133.092275 101151587 13462494909.48 173.219618 175.247894 03 ago 2020 EUR 132.861041 101398272 13471879988.22 172.918667 174.94209 31 jul 2020 EUR 132.979604 101398272 13483902137.32 173.072977 175.084755 30 jul 2020 EUR 133.040503 101711475 13531745865.79 173.152237 175.164247 29 jul 2020 EUR 132.890823 102061475 13563033434.97 172.957428 174.980424 28 jul 2020 EUR 132.982113 101794325 13536824500.51 173.076242 175.096333 27 jul 2020 EUR 132.832555 102019325 13551487604.98 172.881593 174.902688 24 jul 2020 EUR 132.589852 102805947 13631025325.61 172.565715 174.56497 23 jul 2020 EUR 132.798225 103680947 13768645816.97 172.836912 174.837272 22 jul 2020 EUR 132.774953 103540947 13747644408.1 172.806624 174.820232 21 jul 2020 EUR 132.498971 103306965 13688066603.53 172.447433 174.457838 20 jul 2020 EUR 132.221803 103503965 13685480874.75 172.086699 174.094736 17 jul 2020 EUR 132.005408 103776095 13699005816.68 171.805061 173.794215 16 jul 2020 EUR 132.010138 103688565 13687941796.89 171.811217 173.800215 15 jul 2020 EUR 132.293606 102938311 13618080406.63 171.443631 173.441644 14 jul 2020 EUR 132.077425 102533311 13542335717.38 171.163475 173.160802 13 jul 2020 EUR 131.846652 102593311 13526584603.35 170.864409 172.857466 10 jul 2020 EUR 132.110515 101926919 13465617763.36 171.206358 173.187013 09 jul 2020 EUR 132.087221 100698890 13301036559.8 171.17617 173.153926 08 jul 2020 EUR 131.910157 100800920 13296665194.99 170.946707 172.933755 07 jul 2020 EUR 131.860375 100877346 13301724764.36 170.882193 172.867869 06 jul 2020 EUR 131.898929 100796288 13294922482.09 170.932157 172.915833 03 jul 2020 EUR 131.782254 100216288 13206728410.35 170.780954 172.74701 02 jul 2020 EUR 131.712456 99564115 13113834174.05 170.6905 172.654636 01 jul 2020 EUR 131.279579 98043903 12871162323.43 170.12952 172.100249 30 jun 2020 EUR 131.567442 95859882 12612039522.99 170.502572 172.489364 29 jun 2020 EUR 131.554738 95386212 12548508204.62 170.486108 172.475635 26 jun 2020 EUR 131.679006 95908603 12629149549.86 170.647151 172.618419 25 jun 2020 EUR 131.686273 96262204 12676410964.13 170.656569 172.623541 24 jun 2020 EUR 131.652255 96562204 12712631907.77 170.612484 172.585953 23 jun 2020 EUR 131.583746 97137144 12781669304.02 170.523701 172.492815 22 jun 2020 EUR 131.757444 97844744 12891773393.97 170.748801 172.720315 19 jun 2020 EUR 131.750457 98226336 12941364666.17 170.739747 172.6906 18 jun 2020 EUR 131.737666 97852671 12890882571.2 170.72317 172.674142 17 jun 2020 EUR 131.890378 97256896 12827248808.81 170.921075 172.883058 16 jun 2020 EUR 131.985156 97606896 12882661410.98 171.043901 173.002854 15 jun 2020 EUR 131.361984 98063250 12881783125.51 170.236312 172.195773 12 jun 2020 EUR 131.523165 97743250 12855501682.3 170.445192 172.38802 11 jun 2020 EUR 131.45086 98311412 12923119671.43 170.351489 172.29445 10 jun 2020 EUR 131.485642 99357367 13064067236.83 170.396564 172.350405 09 jun 2020 EUR 131.657596 100248409 13198464591.01 170.619405 172.567427 08 jun 2020 EUR 131.952553 99240024 13094974562.69 171.00165 172.942317 05 jun 2020 EUR 131.477298 97781530 12856051404.97 170.385751 172.297454 04 jun 2020 EUR 130.760159 96991530 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128.359045 93345540 11981744443.21 166.344705 168.238903 13 may 2020 EUR 128.670141 93067931 11975063842.34 166.747864 168.658383 12 may 2020 EUR 128.74307 92469114 11904757677.92 166.842375 168.749404 11 may 2020 EUR 128.89842 92870452 11970854536.13 167.043698 168.950221 07 may 2020 EUR 129.036881 93795525 12103082005.73 167.223134 169.105481 06 may 2020 EUR 128.971931 93927979 12114072834.47 167.138964 169.021788 05 may 2020 EUR 129.442833 93417211 12092188444.19 167.749221 169.656907 04 may 2020 EUR 129.308812 94124860 12171173853.28 167.575539 169.484333 01 may 2020 EUR 129.673587 94124860 12205508293.94 168.048263 169.955886 30 abr 2020 EUR 129.666461 93459845 12118607362.16 168.039028 169.948512 29 abr 2020 EUR 129.089614 93959286 12129167990.03 167.291473 169.220666 28 abr 2020 EUR 128.970898 93026183 11997670434.1 167.137625 169.063169 27 abr 2020 EUR 128.698464 92309381 11880075596.85 166.784569 168.709676 24 abr 2020 EUR 128.422159 90545307 11628023902.2 166.426496 168.336462 23 abr 2020 EUR 128.011604 89451733 11450859871.57 165.894444 167.798693 22 abr 2020 EUR 127.531008 88864352 11332960448.21 165.271624 167.189494 21 abr 2020 EUR 127.699064 88714352 11328739756.15 165.489413 167.405567 20 abr 2020 EUR 127.70931 88065930 11246839207.84 165.502692 167.411232 17 abr 2020 EUR 127.908991 87038309 11132982367.84 165.761465 167.64265 16 abr 2020 EUR 127.791968 86364276 11036660837.45 165.609811 167.486807 15 abr 2020 EUR 127.958786 86146718 11023229490.54 165.825996 167.707679 14 abr 2020 EUR 127.596716 85605602 10922993756.23 165.356777 167.234607 09 abr 2020 EUR 126.507242 83934864 10618368226.84 163.944892 165.784455 08 abr 2020 EUR 125.358903 83255859 10436863176.7 162.456722 164.301991 07 abr 2020 EUR 124.992278 82181824 10272093440.07 161.981601 163.855995 06 abr 2020 EUR 124.919892 81614745 10195305208.65 161.887793 163.758936 03 abr 2020 EUR 124.837607 80798346 10086672220.65 161.781157 163.645422 02 abr 2020 EUR 124.79236 79887325 9969327864.92 161.72252 163.577095 01 abr 2020 EUR 124.9315 79088484 9880642943.25 161.902836 163.766593 31 mar 2020 EUR 124.989054 77496572 9686223298.8 161.977422 163.833965 30 mar 2020 EUR 125.078152 77039868 9636004351.08 162.092887 163.955058 27 mar 2020 EUR 124.780577 75696938 9445507628.37 161.70725 163.553849 26 mar 2020 EUR 124.137326 74695579 9272509466.67 160.87364 162.71202 25 mar 2020 EUR 123.492164 73294833 9051337598.6 160.037553 161.878791 24 mar 2020 EUR 123.582474 72801113 8996941656.4 160.154589 161.996631 23 mar 2020 EUR 124.07874 71923382 8924162655.36 160.797717 162.642098 20 mar 2020 EUR 124.46263 71842382 8941691859.02 161.295212 163.122012 19 mar 2020 EUR 123.720258 71994116 8907130608.77 160.333148 162.154235 18 mar 2020 EUR 124.414302 72667380 9040861372.36 161.232582 163.062365 16 mar 2020 EUR 128.438289 73592441 9452087254.25 166.447399 168.275926 13 mar 2020 EUR 130.209479 73892915 9621558027.75 168.742743 170.558828 12 mar 2020 EUR 131.091733 74395915 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135.073996 97680801 13194136150.62 175.04683 176.864273 20 feb 2020 EUR 135.107958 98219267 13270204666.98 175.090843 176.907108 19 feb 2020 EUR 134.99625 98115701 13245251726.18 174.946077 176.777071 18 feb 2020 EUR 134.937076 98012866 13225569605.9 174.869391 176.698382 17 feb 2020 EUR 134.927613 96442866 13012805753.69 174.857128 176.683398 14 feb 2020 EUR 134.899072 97493358 13151763569.33 174.82014 176.627925 13 feb 2020 EUR 134.772658 96432993 12996530879.37 174.656316 176.463206 12 feb 2020 EUR 134.692495 96732993 13029208249.17 174.55243 176.372821 11 feb 2020 EUR 134.731409 97621687 13152707479.43 174.60286 176.42302 10 feb 2020 EUR 134.790525 100445960 13539163686.46 174.679471 176.498818 07 feb 2020 EUR 134.69467 100078132 13479991023.51 174.555249 176.355561 06 feb 2020 EUR 134.573775 99191115 13348522826.29 174.398577 176.195045 05 feb 2020 EUR 134.590589 98341115 13235788640.82 174.420367 176.231602 04 feb 2020 EUR 134.717207 98441115 13261712131.17 174.584456 176.398338 03 feb 2020 EUR 134.79927 98441115 13269790489.66 174.690804 176.506697 31 ene 2020 EUR 134.872481 98255502 13251963393.1 174.78568 176.589086 30 ene 2020 EUR 134.689545 98255502 13233988922.72 174.548607 176.35007 29 ene 2020 EUR 134.541195 98261418 13220208656.1 174.356356 176.171773 28 ene 2020 EUR 134.402568 98099586 13184836287.95 174.176705 175.992386 27 ene 2020 EUR 134.599359 98581005 13268940123.79 174.431732 176.246539 24 ene 2020 EUR 134.413795 99321005 13350113209.79 174.191254 175.983954 23 ene 2020 EUR 134.303607 100170193 13453218239.17 174.048458 175.838492 22 ene 2020 EUR 134.058863 99908235 13393584434.91 173.731286 175.534315 21 ene 2020 EUR 133.979782 99838678 13376364355.48 173.628802 175.430212 20 ene 2020 EUR 133.801051 99638678 13331759894.46 173.397179 175.19598 17 ene 2020 EUR 133.728211 98349827 13152146439.16 173.302783 175.082485 16 ene 2020 EUR 133.693488 98565851 13177612468.31 173.257784 175.036131 15 ene 2020 EUR 134.127668 98520162 13214279658.3 173.06285 174.856798 14 ene 2020 EUR 133.974042 98632905 13214249042.56 172.864629 174.65714 13 ene 2020 EUR 133.909212 98484038 13187919962.19 172.78098 174.572112 10 ene 2020 EUR 134.101238 97309812 13049366304.79 173.028748 174.80086 09 ene 2020 EUR 134.024997 96942822 12992761480.34 172.930375 174.702733 08 ene 2020 EUR 134.250395 97242822 13054887328.88 173.221203 175.011096 07 ene 2020 EUR 134.432789 97250912 13073711338.86 173.456543 175.247749 06 ene 2020 EUR 134.50132 97050912 13053475775.06 173.544968 175.337134 03 ene 2020 EUR 134.499641 97151050 13066781419.68 173.542801 175.316817 02 ene 2020 EUR 134.22298 96451050 12945947355.88 173.18583 174.952265 31 dic 2019 EUR 133.963339 96451050 12920904710.73 172.850819 174.571173 30 dic 2019 EUR 133.921007 96351050 12903429729 172.796199 174.563404 27 dic 2019 EUR 134.265893 96350265 12936554399.82 173.2412 175.001266 24 dic 2019 EUR 134.252892 96350265 12935301760.19 173.224425 174.957411 23 dic 2019 EUR 134.228871 96660446 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134.075718 99828649 13384597823.95 172.99582 174.747595 02 dic 2019 EUR 133.680509 99740578 13333371320.89 172.485888 174.231177 29 nov 2019 EUR 134.013353 99780323 13371895662.52 172.915351 174.661379 28 nov 2019 EUR 134.063074 99580323 13350044245.17 172.979506 174.718746 27 nov 2019 EUR 134.087266 97949639 13133799312.64 173.01072 174.765781 26 nov 2019 EUR 134.077873 97551420 13079486992.38 172.998601 174.754847 25 nov 2019 EUR 133.874146 97801420 13093081669.89 172.735735 174.493477 22 nov 2019 EUR 133.853467 96806246 12957851678.23 172.709053 174.449039 21 nov 2019 EUR 133.669738 95166525 12720884532.17 172.47199 174.212502 20 nov 2019 EUR 133.87157 92536081 12387950501.98 172.732411 174.487921 19 nov 2019 EUR 133.953612 91632924 12274561193.08 172.838269 174.590527 18 nov 2019 EUR 133.991936 91334511 12238088040.84 172.887717 174.638308 15 nov 2019 EUR 134.042785 89996637 12063399952.15 172.953327 174.685952 14 nov 2019 EUR 134.160681 90346637 12120966387.78 173.105446 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134.589228 88894556 11964249666.61 173.658394 175.391525 04 oct 2019 EUR 134.67424 89434226 12044486422.92 173.768084 175.484623 03 oct 2019 EUR 134.67357 89621007 12069581001.06 173.767219 175.481741 02 oct 2019 EUR 134.552657 89621007 12058744667.86 173.611207 175.339655 01 oct 2019 EUR 134.723766 89066205 11999334632.09 173.831986 175.56235 30 sept 2019 EUR 134.64461 88490722 11914798773.52 173.729853 175.466246 27 sept 2019 EUR 134.550128 88229992 11871356776.7 173.607944 175.330372 26 sept 2019 EUR 134.515993 88079992 11848167649.87 173.5639 175.285676 25 sept 2019 EUR 134.465376 87768562 11801832770.82 173.49859 175.236605 24 sept 2019 EUR 134.613808 87500152 11778728707.7 173.690109 175.424259 23 sept 2019 EUR 134.582159 87121951 11725060340.71 173.649273 175.380912 20 sept 2019 EUR 134.279013 87121951 11698649615.74 173.258128 174.971296 19 sept 2019 EUR 134.220099 86973052 11673531718 173.182113 174.895866 18 sept 2019 EUR 134.319237 87074105 11695727371.77 173.310029 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2019 EUR 135.007601 89337689 12061267134.48 174.198214 175.876117 07 ago 2019 EUR 135.06686 88845543 12000088603.76 174.274675 175.970151 06 ago 2019 EUR 134.76666 89052221 12001270411.05 173.887332 175.576781 05 ago 2019 EUR 134.669636 89204315 12013112711.58 173.762143 175.450429 02 ago 2019 EUR 134.764264 89699859 12088335557.15 173.88424 175.550682 01 ago 2019 EUR 134.867776 90099859 12151567666.4 174.0178 175.682673 31 jul 2019 EUR 134.86779 89873421 12121029759.63 174.017818 175.698958 30 jul 2019 EUR 134.691265 89687823 12080166415.45 173.790051 175.467237 29 jul 2019 EUR 134.79107 89292823 12035875177.36 173.918828 175.591796 26 jul 2019 EUR 134.663585 89277823 12022471783.91 173.754336 175.407181 25 jul 2019 EUR 134.559487 89321066 12018996846.57 173.62002 175.271654 24 jul 2019 EUR 134.458544 88771066 11936028350.09 173.489774 175.162005 23 jul 2019 EUR 134.176243 88061066 11815703039.14 173.125526 174.798707 22 jul 2019 EUR 134.030579 87761066 11762666515.07 172.937578 174.610935 19 jul 2019 EUR 133.875802 87761066 11749083154.21 172.737871 174.391315 18 jul 2019 EUR 133.764573 87763029 11739584128.7 172.594354 174.244969 17 jul 2019 EUR 133.717718 87813257 11742188416.49 172.533898 174.198109 16 jul 2019 EUR 133.53721 87372111 11667427939.9 172.300991 173.961248 15 jul 2019 EUR 133.471769 87057221 11619681315.33 172.216554 173.874766 12 jul 2019 EUR 133.230853 84001505 11191592183.29 171.905704 173.541819 11 jul 2019 EUR 133.218058 84001505 11190517391.7 171.889195 173.527675 10 jul 2019 EUR 134.03012 83205989 11152108751.88 171.998175 173.654927 09 jul 2019 EUR 134.173836 83337226 11181675320.26 172.182602 173.838303 08 jul 2019 EUR 134.329013 82977849 11146332583.85 172.381738 174.03623 05 jul 2019 EUR 134.286351 85322751 11457680911.69 172.326991 173.963843 04 jul 2019 EUR 134.41797 84143552 11310405482.48 172.495895 174.132852 03 jul 2019 EUR 134.249119 83013207 11144449935.61 172.279212 173.930948 02 jul 2019 EUR 134.045319 82448506 11051836325.84 172.017679 173.667294 01 jul 2019 EUR 133.99877 82048506 10994398889.36 171.957944 173.602937 28 jun 2019 EUR 133.705271 82206317 10991417947.4 171.581302 173.224169 27 jun 2019 EUR 133.608915 81656317 10910011974.62 171.457651 173.083624 26 jun 2019 EUR 133.550923 81551778 10891315279.27 171.383231 173.023826 25 jun 2019 EUR 133.711807 82369359 11013755871.69 171.58969 173.230513 24 jun 2019 EUR 133.617824 81046376 10829240470.16 171.469083 173.108537 21 jun 2019 EUR 133.448931 80419920 10731952364.59 171.252346 172.873415 20 jun 2019 EUR 133.583297 78528833 10490140433.77 171.424776 173.043294 19 jun 2019 EUR 133.137587 76075670 10128531187.45 170.852805 172.493963 18 jun 2019 EUR 133.157823 74095670 9866418167.73 170.878773 172.524092 17 jun 2019 EUR 132.464694 73605670 9750152580.47 169.989295 171.631839 14 jun 2019 EUR 132.484563 73157999 9692305556.67 170.014792 171.637041 13 jun 2019 EUR 132.399282 72868328 9647714338.04 169.905353 171.524777 12 jun 2019 EUR 132.38153 72216228 9560094785.84 169.882572 171.518976 11 jun 2019 EUR 132.360979 72185499 9554543319.98 169.856199 171.491743 10 jun 2019 EUR 132.198708 71284867 9423767372.16 169.64796 171.280881 07 jun 2019 EUR 132.219536 69945507 9248162502.36 169.674688 171.289286 06 jun 2019 EUR 132.023891 69019742 9112254900.4 169.423621 171.036426 05 jun 2019 EUR 131.988335 68877553 9091033580.74 169.377993 171.005589 04 jun 2019 EUR 131.683315 68925801 9076377998.93 168.986567 170.611554 03 jun 2019 EUR 131.533726 68791424 9048392336.44 168.794602 170.417613 31 may 2019 EUR 131.627336 68791424 9054831933.34 168.91473 170.522644 30 may 2019 EUR 131.547702 68867424 9059351394.88 168.812537 170.418152 29 may 2019 EUR 131.519791 69167424 9096885208.93 168.77672 170.399322 28 may 2019 EUR 131.530047 69867424 9189665565.45 168.789881 170.410403 24 may 2019 EUR 131.392054 69643530 9150606508.32 168.612797 170.204401 23 may 2019 EUR 131.394095 70396167 9249640700.11 168.615416 170.207053 22 may 2019 EUR 131.489359 70014129 9206112947.06 168.737667 170.349191 21 may 2019 EUR 131.489626 70103015 9217819264.45 168.738009 170.345142 20 may 2019 EUR 131.644276 70289548 9253216680.67 168.936469 170.541573 17 may 2019 EUR 131.732206 69799548 9194848459.23 169.049307 170.634475 16 may 2019 EUR 131.690263 69809627 9193248189.01 168.995483 170.579357 15 may 2019 EUR 131.636821 70153612 9234798496.59 168.926902 170.530239 14 may 2019 EUR 131.547027 70165329 9230040472.02 168.811671 170.416005 13 may 2019 EUR 131.566958 70314763 9251099499.72 168.837248 170.4397 10 may 2019 EUR 131.636541 70874763 9329708680.59 168.926543 170.507738 09 may 2019 EUR 131.661944 70924763 9338092190.34 168.959142 170.539648 08 may 2019 EUR 131.833975 72854763 9604733051.87 169.179906 170.775713 07 may 2019 EUR 132.036772 73554763 9711933521.3 169.440151 171.033927 03 may 2019 EUR 131.932991 73554763 9704299955.06 169.306971 170.868438 02 may 2019 EUR 131.928902 73478922 9693993561.35 169.301724 170.862619 01 may 2019 EUR 131.854985 73478922 9688562219.65 169.206867 170.79177 30 abr 2019 EUR 131.848968 73786733 9728704668.38 169.199146 170.785546 29 abr 2019 EUR 131.840645 73822979 9732869216.59 169.188465 170.774173 26 abr 2019 EUR 131.845796 73623979 9707012177.87 169.195075 170.761368 25 abr 2019 EUR 131.790319 73423979 9676569669.01 169.123883 170.689246 24 abr 2019 EUR 131.759158 72575079 9562431326.77 169.083894 170.663462 23 abr 2019 EUR 131.397154 72575079 9536158881.85 168.619342 170.195382 18 abr 2019 EUR 131.427066 72875079 9577757848.52 168.657727 170.196176 17 abr 2019 EUR 131.136406 72634062 9524969878.72 168.284729 169.819359 16 abr 2019 EUR 131.153947 73091745 9586270901.08 168.307239 169.876706 15 abr 2019 EUR 131.095064 73088745 9581573749.05 168.231676 169.802101 12 abr 2019 EUR 130.971718 73088745 9572558508.85 168.073388 169.623975 11 abr 2019 EUR 131.179457 72898745 9562817818.87 168.339976 169.893227 10 abr 2019 EUR 131.20833 73288410 9616049895.05 168.377028 169.948772 09 abr 2019 EUR 130.979325 73288410 9599266515.71 168.08315 169.652507 08 abr 2019 EUR 130.941176 73212037 9586470287.69 168.034194 169.602538 05 abr 2019 EUR 130.937245 73212037 9586182451.63 168.02915 169.577792 04 abr 2019 EUR 130.957352 73285658 9597295720.85 168.054953 169.604005 03 abr 2019 EUR 130.927487 73267361 9592711474.96 168.016628 169.580107 02 abr 2019 EUR 131.112208 73180103 9594804917.67 168.253676 169.820457 01 abr 2019 EUR 130.893648 71859050 9405893207.01 167.973203 169.534561 31 mar 2019 EUR 130.915951 -- -- -- -- 29 mar 2019 EUR 130.915951 71744395 9392485705.13 168.001824 169.567377 28 mar 2019 EUR 130.827984 71929687 9410415984.2 167.888937 169.440719 27 mar 2019 EUR 130.916023 71804687 9400384072.23 168.001916 169.568803 26 mar 2019 EUR 130.47421 71654687 9349088728.47 167.434946 169.001788 25 mar 2019 EUR 130.463018 71239830 9294163246.89 167.420584 168.987431 22 mar 2019 EUR 130.597627 70497641 9206824690.13 167.593325 169.137063 21 mar 2019 EUR 130.386266 70444353 9184976210.76 167.32209 168.857899 20 mar 2019 EUR 130.219605 70029353 9119194689.66 167.108217 168.655563 19 mar 2019 EUR 130.175882 69507976 9048262083.06 167.052108 168.596805 18 mar 2019 EUR 130.188092 69541802 9053514556.97 167.067777 168.612907 15 mar 2019 EUR 130.016889 68866802 8953847406.41 166.848075 168.374954 14 mar 2019 EUR 129.918584 67016802 8706728073.63 166.721923 168.24844 13 mar 2019 EUR 129.842799 66766802 8669188461.08 166.624669 168.169706 12 mar 2019 EUR 129.741987 65825312 8540306824.77 166.495299 168.040944 11 mar 2019 EUR 129.591589 65711260 8515626640.97 166.302296 167.850925 08 mar 2019 EUR 129.499225 66361845 8593807551.61 166.183768 167.714107 07 mar 2019 EUR 129.685032 66361845 8606138038.08 166.42221 167.948942 06 mar 2019 EUR 129.396764 65874845 8523991779.5 166.052281 167.594346 05 mar 2019 EUR 129.289772 65078901 8414036275.12 165.914981 167.453799 04 mar 2019 EUR 129.320789 64246086 8308354561 165.954784 167.493762 01 mar 2019 EUR 129.173005 63370559 8185765570.83 165.765136 167.283318 28 feb 2019 EUR 129.141138 63170559 8157917924.76 165.724242 167.24412 27 feb 2019 EUR 129.158379 62706180 8099028592.73 165.746367 167.285654 26 feb 2019 EUR 129.204981 62543287 8080904232.9 165.80617 167.348759 25 feb 2019 EUR 129.181541 62886812 8123815304.33 165.77609 167.318176 22 feb 2019 EUR 129.181721 62279741 8045404136.12 165.776321 167.298794 21 feb 2019 EUR 129.038571 61195832 7896622755.21 165.59262 167.112873 20 feb 2019 EUR 129.207867 61079724 7891980888.12 165.809874 167.347582 19 feb 2019 EUR 129.190848 60826001 7858162703.62 165.788034 167.324866 18 feb 2019 EUR 129.108008 60826001 7853123874.84 165.681727 167.216423 15 feb 2019 EUR 129.030421 60768024 7840923720.61 165.582161 167.097788 14 feb 2019 EUR 129.017698 60777788 7841410300.48 165.565834 167.081358 13 feb 2019 EUR 128.874497 60150167 7751822576.67 165.382067 166.911071 12 feb 2019 EUR 128.791474 60152120 7747080211.51 165.275525 166.803211 11 feb 2019 EUR 128.832474 60320095 7771187127.62 165.328139 166.854675 08 feb 2019 EUR 128.953787 59543314 7678335840.51 165.483818 166.991769 07 feb 2019 EUR 128.950229 60153408 7756795770.89 165.479252 166.985584 06 feb 2019 EUR 128.736533 60092633 7736117232.05 165.20502 166.724857 05 feb 2019 EUR 128.573497 59858838 7696260149.04 164.995799 166.514817 04 feb 2019 EUR 128.317893 59703862 7661073789.25 164.667788 166.180804 01 feb 2019 EUR 128.328611 60291471 7737120741.89 164.681542 166.174457 31 ene 2019 EUR 128.271066 60034471 7700685629.78 164.607696 166.102334 30 ene 2019 EUR 127.834042 60039939 7675148102.91 164.046872 165.565029 29 ene 2019 EUR 127.718518 61847750 7899103010.8 163.898622 165.417877 28 ene 2019 EUR 127.652131 61847750 7894997088.52 163.813429 165.330747 25 ene 2019 EUR 127.666091 61370253 7834900317.56 163.831343 165.328573 24 ene 2019 EUR 127.655254 61775833 7886009695.54 163.817436 165.314043 23 ene 2019 EUR 127.358815 61775833 7867696908.64 163.437022 164.949911 22 ene 2019 EUR 127.323213 61745833 7861677908.01 163.391335 164.902456 21 ene 2019 EUR 127.224241 61647367 7843039491.95 163.264326 164.772658 18 ene 2019 EUR 127.125831 61159626 7774968305.54 163.138038 164.625075 17 ene 2019 EUR 127.036465 61171274 7770982424.78 163.023357 164.511803 16 ene 2019 EUR 127.817885 60083860 7679791935.84 163.060341 164.566151 15 ene 2019 EUR 127.743308 60083860 7675311089.16 162.965201 164.470103 14 ene 2019 EUR 127.506592 59785801 7623083735.76 162.663217 164.168334 11 ene 2019 EUR 127.459291 59465801 7579468865.87 162.602874 164.088934 10 ene 2019 EUR 127.324042 58465801 7444102148.95 162.430334 163.915641 09 ene 2019 EUR 127.252909 57285331 7289725032.07 162.339588 163.840271 08 ene 2019 EUR 127.068079 57206884 7269168911.63 162.103796 163.603729 07 ene 2019 EUR 127.209544 57476884 7311608253.36 162.284266 163.783169 04 ene 2019 EUR 127.386635 57726884 7353633550.85 162.510185 163.98865 03 ene 2019 EUR 127.78645 57707657 7374256655.02 163.020239 164.501736 02 ene 2019 EUR 127.891512 57950000 7411313143.84 163.154269 164.652421 31 dic 2018 EUR 127.659146 57950000 7397847512.35 162.857834 164.317091 28 dic 2018 EUR 127.63431 57950000 7396408320.57 162.82615 164.290921 27 dic 2018 EUR 127.721837 58010000 7409143811.63 162.93781 164.411788 24 dic 2018 EUR 127.607095 58010000 7402487618.77 162.791431 164.211868 21 dic 2018 EUR 127.563877 58484413 7460498498.05 162.736297 164.18562 20 dic 2018 EUR 127.627348 58355819 7447798448.28 162.817268 164.283183 19 dic 2018 EUR 127.610718 58433472 7456737327.99 162.796053 164.278977 18 dic 2018 EUR 127.59569 58333472 7443099616.66 162.776882 164.257038 17 dic 2018 EUR 127.583875 58331169 7442116595.6 162.761809 164.241288 14 dic 2018 EUR 127.599003 57953652 7394828272.8 162.781108 164.240574 13 dic 2018 EUR 127.444131 56785641 7236996696.09 162.583534 164.040174 12 dic 2018 EUR 127.180888 57052876 7256035472.34 162.247709 163.716213 11 dic 2018 EUR 127.235764 56609692 7202777438.06 162.317715 163.786855 10 dic 2018 EUR 127.148038 56709692 7210526098.9 162.205801 163.675368 07 dic 2018 EUR 127.223523 57480656 7312891586.42 162.302099 163.74994 06 dic 2018 EUR 127.398094 58674789 7475056319.62 162.524804 163.974982 05 dic 2018 EUR 127.262936 58799789 7483033816.77 162.352379 163.81635 04 dic 2018 EUR 127.474663 58797848 7495235887.15 162.622484 164.08345 03 dic 2018 EUR 127.416788 58083099 7400761953.41 162.548652 164.00626 30 nov 2018 EUR 127.402394 58083099 7399925889.66 162.530289 163.975101 29 nov 2018 EUR 127.466048 58083099 7403623098 162.611494 164.053184 28 nov 2018 EUR 127.353588 57769575 7357162674.39 162.468026 163.926596 27 nov 2018 EUR 127.473261 57923458 7383692083.9 162.620696 164.07609 26 nov 2018 EUR 127.426463 57810450 7366581204.29 162.560995 164.014572 23 nov 2018 EUR 127.478711 57818315 7370604324.48 162.627649 164.060283 22 nov 2018 EUR 127.29206 57736253 7349366634.3 162.389533 163.82009 21 nov 2018 EUR 127.216631 57221953 7279584116.34 162.293307 163.742628 20 nov 2018 EUR 127.239614 57221953 7280899245.35 162.322627 163.772761 19 nov 2018 EUR 127.48882 57221953 7295159298.61 162.640545 164.08809 16 nov 2018 EUR 127.718297 57223118 7308439188.49 162.933294 164.360488 15 nov 2018 EUR 127.98985 57303118 7334217509.36 163.279721 164.704142 14 nov 2018 EUR 128.016117 57475059 7357733887.18 163.31323 164.752878 13 nov 2018 EUR 128.142877 57872584 7415959428.42 163.474941 164.915252 12 nov 2018 EUR 128.350009 57889668 7430139435.4 163.739184 165.179089 09 nov 2018 EUR 128.392067 57790841 7419885573.32 163.792839 165.21204 08 nov 2018 EUR 128.232103 57618354 7388522739.49 163.588769 165.005746 07 nov 2018 EUR 128.240835 57542953 7379356392.65 163.599908 165.033824 06 nov 2018 EUR 128.22777 57236959 7339367653.73 163.583241 165.015577 05 nov 2018 EUR 128.210167 57236959 7338360122.68 163.560785 164.99181 02 nov 2018 EUR 128.186484 56982145 7304340823.85 163.530572 164.939619 01 nov 2018 EUR 128.189545 56914826 7295885660.49 163.534477 164.944306 31 oct 2018 EUR 128.247071 56914826 7299159756.14 163.607864 165.036032 30 oct 2018 EUR 128.295463 57164826 7333987875.74 163.669599 165.095666 29 oct 2018 EUR 128.286449 57723065 7405087066.72 163.658099 165.083455 26 oct 2018 EUR 128.503336 57202286 7350684630.03 163.934787 165.339524 25 oct 2018 EUR 128.388677 56990754 7316967511.32 163.788514 165.193641 24 oct 2018 EUR 128.521877 57044637 7331483820.27 163.958441 165.37844 23 oct 2018 EUR 128.438392 57046578 7326970793.24 163.851937 165.270163 22 oct 2018 EUR 128.392808 57046578 7324370371.37 163.793784 165.210081 19 oct 2018 EUR 128.428423 56996578 7319980673.61 163.839219 165.234074 18 oct 2018 EUR 128.632598 56840978 7311602723.01 164.09969 165.492501 17 oct 2018 EUR 128.508469 56873980 7308788129.89 163.941336 165.350008 16 oct 2018 EUR 128.340309 57573980 7389062410.76 163.72681 165.133229 15 oct 2018 EUR 128.316339 57612807 7392664498.05 163.696231 165.100251 12 oct 2018 EUR 128.318859 58457094 7501147629.26 163.699446 165.083016 11 oct 2018 EUR 128.225742 58792094 7538659890.75 163.580654 164.964083 10 oct 2018 EUR 128.164195 59487465 7624163113.44 163.502137 164.90124 09 oct 2018 EUR 128.24982 59545705 7636725948.93 163.611371 165.009898 08 oct 2018 EUR 128.241394 59471673 7626730255.77 163.600622 164.998002 05 oct 2018 EUR 128.137576 59561673 7632088404.81 163.468179 164.845219 04 oct 2018 EUR 128.260847 59315556 7607863495.47 163.625438 165.003896 03 oct 2018 EUR 128.562188 58937759 7577167268.64 164.009866 165.40697 02 oct 2018 EUR 128.758283 59018759 7599154080.86 164.260029 165.657507 01 oct 2018 EUR 128.540225 59018759 7586284597.49 163.981847 165.377731 30 sept 2018 EUR 128.50583 -- 7584817243.47 -- -- 28 sept 2018 EUR 128.50583 59023137 7584817243.47 163.937969 165.335572 27 sept 2018 EUR 128.262335 59036255 7572127973.28 163.627337 165.006581 26 sept 2018 EUR 128.289645 58947135 7562307049.39 163.662177 165.056822 25 sept 2018 EUR 128.236951 58912135 7554712610.61 163.594954 164.98933 24 sept 2018 EUR 128.408572 59009233 7577291390.76 163.813895 165.206785 21 sept 2018 EUR 128.734453 59013116 7597021224.67 164.229629 165.600969 20 sept 2018 EUR 128.599702 59013116 7589069142.45 164.057724 165.430307 19 sept 2018 EUR 128.505939 58850635 7562656115.71 163.938108 165.328078 18 sept 2018 EUR 128.46303 57922465 7440895409.7 163.883368 165.273171 17 sept 2018 EUR 128.506636 57922465 7443421140.22 163.938997 165.328388 14 sept 2018 EUR 128.537477 57976822 7452194440.41 163.978342 165.348126 13 sept 2018 EUR 128.575674 57441220 7385543581.78 164.027071 165.396668 12 sept 2018 EUR 128.534488 57125456 7342591275.51 163.974529 165.363186 11 sept 2018 EUR 128.399982 57135163 7336153941.95 163.802936 165.191745 10 sept 2018 EUR 128.452414 57264163 7355720010.06 163.869825 165.259277 07 sept 2018 EUR 128.501977 58819025 7558361035.82 163.933054 165.304055 06 sept 2018 EUR 128.628782 59226025 7618171463.37 164.094822 165.466544 05 sept 2018 EUR 128.400577 59636025 7657300022.18 163.803695 165.192053 04 sept 2018 EUR 128.6311 59836025 7696773760.44 164.097779 165.487107 03 sept 2018 EUR 128.812522 60236025 7759154300.26 164.329223 165.719244 31 ago 2018 EUR 128.897823 59461814 7664498419.99 164.438044 165.810846 30 ago 2018 EUR 128.914045 59395809 7656954016.32 164.458739 165.831326 29 ago 2018 EUR 128.661293 59145809 7609776268.42 164.136297 165.524409 28 ago 2018 EUR 128.811819 58645809 7554273386.69 164.328326 165.716015 24 ago 2018 EUR 129.064912 59068424 7623660992 164.651203 166.009041 23 ago 2018 EUR 129.104607 59087837 7628512024.49 164.701843 166.063184 22 ago 2018 EUR 129.131537 59087837 7630103243.83 164.736198 166.12293 21 ago 2018 EUR 129.24884 59087837 7637034442.55 164.885845 166.267259 20 ago 2018 EUR 129.405363 59637837 7717455978.38 165.085525 166.466243 17 ago 2018 EUR 129.425695 59637837 7718668555.8 165.111463 166.471973 16 ago 2018 EUR 129.35863 59645602 7715673400.66 165.025906 166.386743 15 ago 2018 EUR 129.474449 59647155 7722782550.3 165.173659 166.55167 14 ago 2018 EUR 129.359829 59651038 7716448103.57 165.027436 166.404822 13 ago 2018 EUR 129.394412 59980338 7761120606.08 165.071554 166.447819 10 ago 2018 EUR 129.502175 59994315 7769394289.24 165.20903 166.565633 09 ago 2018 EUR 129.335542 60071723 7769408874.06 164.996452 166.350524 08 ago 2018 EUR 129.184655 60071723 7760344823.61 164.803962 166.176063 07 ago 2018 EUR 129.125328 60079488 7757783646.86 164.728277 166.099036 06 ago 2018 EUR 129.193675 60079488 7761889882.65 164.815469 166.185807 03 ago 2018 EUR 129.092008 60301868 7784489265.02 164.68577 166.035924 02 ago 2018 EUR 128.833762 60843751 7838729377.8 164.35632 165.70461 01 ago 2018 EUR 128.720505 60843751 7831838357.56 164.211835 165.576785 31 jul 2018 EUR 128.887618 60843751 7842006190.95 164.425025 165.7906 30 jul 2018 EUR 128.807375 60845692 7837373870.02 164.322657 165.68791 27 jul 2018 EUR 129.038189 60399575 7793851825.16 164.617112 165.963563 26 jul 2018 EUR 129.005885 60138401 7758207686.77 164.575901 165.921381 25 jul 2018 EUR 128.909968 59715873 7697971299.26 164.453537 165.817871 24 jul 2018 EUR 128.857362 59754700 7699833042.44 164.386427 165.751636 23 jul 2018 EUR 128.713143 59772172 7693464175.24 164.202443 165.565621 20 jul 2018 EUR 128.854506 59592172 7678719890.9 164.382783 165.727618 19 jul 2018 EUR 129.095775 59703731 7707499456.61 164.690576 166.036686 18 jul 2018 EUR 129.100584 59205672 7643486834.87 164.696711 166.059076 17 jul 2018 EUR 129.065421 59105672 7628498483.16 164.651853 166.01255 16 jul 2018 EUR 128.963315 58944251 7601646024.49 164.521594 165.878054 13 jul 2018 EUR 129.093376 58557701 7559411324.3 164.687515 166.026924 12 jul 2018 EUR 128.960015 58613701 7558823816.84 164.517384 165.85591 11 jul 2018 EUR 129.564204 58276816 7550589329.14 164.335579 165.68958 10 jul 2018 EUR 129.577915 58276816 7551388324.52 164.35297 165.70492 09 jul 2018 EUR 129.522468 57976816 7509300308.9 164.282642 165.633946 06 jul 2018 EUR 129.5139 57976816 7508803584.2 164.271775 165.603151 05 jul 2018 EUR 129.37341 57976816 7500658387.03 164.093581 165.424944 04 jul 2018 EUR 129.245934 57929173 7487110124.1 163.931894 165.279636 03 jul 2018 EUR 129.305037 58129173 7516394913.43 164.006859 165.354029 02 jul 2018 EUR 129.284876 58337937 7542212968.65 163.981287 165.328057 30 jun 2018 EUR 129.294426 -- -- -- -- 29 jun 2018 EUR 129.294426 58337937 7542770103.08 163.9934 165.33063 28 jun 2018 EUR 129.26019 58737937 7592476921.9 163.949976 165.280449 27 jun 2018 EUR 129.352624 59273937 7667239311.47 164.067217 165.411275 26 jun 2018 EUR 129.433016 60003803 7766473250.55 164.169184 165.508755 25 jun 2018 EUR 129.623485 60318098 7818642098.58 164.410769 165.749485 22 jun 2018 EUR 129.714745 60118098 7798203753.63 164.526521 165.840557 21 jun 2018 EUR 129.766049 60696196 7876305571.98 164.591593 165.905457 20 jun 2018 EUR 129.595265 60847892 7885598747.22 164.374976 165.703716 19 jun 2018 EUR 129.567295 60997892 7903331910.62 164.339499 165.66989 18 jun 2018 EUR 129.509702 61075096 7909817533.98 164.26645 165.59404 15 jun 2018 EUR 129.528797 61257122 7934561380 164.29067 165.59561 14 jun 2018 EUR 129.303286 61257122 7920747186.29 164.004638 165.30555 13 jun 2018 EUR 128.891966 61255771 7895376778.67 163.482931 164.8011 12 jun 2018 EUR 128.760989 61255771 7887353703.65 163.316804 164.635583 11 jun 2018 EUR 128.699445 61375771 7899027666.61 163.238743 164.557553 08 jun 2018 EUR 128.930782 61225771 7893886546.7 163.532164 164.832687 07 jun 2018 EUR 128.756852 61425771 7908988915.73 163.311556 164.609492 06 jun 2018 EUR 128.914718 61325771 7905794483.49 163.511789 164.830308 05 jun 2018 EUR 129.453275 60589759 7843542773.07 164.19488 165.516426 04 jun 2018 EUR 129.249301 60687889 7843867244.62 163.936165 165.253151 01 jun 2018 EUR 129.248589 60687889 7843824080.75 163.935262 165.23563 31 may 2018 EUR 129.375851 60687889 7851547318.56 164.096677 165.406684 30 may 2018 EUR 129.165868 60287889 7787137559.37 163.830341 165.162454 29 may 2018 EUR 129.577472 60287889 7811952272.27 164.352408 165.679973 25 may 2018 EUR 129.419759 60207889 7792090520.84 164.152369 165.445256 24 may 2018 EUR 129.333416 60332889 7803058639.4 164.042854 165.332767 23 may 2018 EUR 129.185751 60151689 7770741148.27 163.85556 165.172189 22 may 2018 EUR 129.149792 60321689 7790533621.6 163.80995 165.123892 21 may 2018 EUR 129.354714 60321689 7802894877.73 164.069868 165.382795 18 may 2018 EUR 129.289455 60321689 7798958334.71 163.987095 165.276872 17 may 2018 EUR 129.092031 60864397 7857108666.2 163.736688 165.023005 16 may 2018 EUR 129.238742 60864397 7866038103.76 163.922772 165.226832 15 may 2018 EUR 129.186441 60644397 7834433830.14 163.856435 165.157959 14 may 2018 EUR 129.349017 60364397 7808075433.19 164.062642 165.364554 11 may 2018 EUR 129.626942 60064397 7785964143.86 164.415154 165.696717 10 may 2018 EUR 129.673609 60064397 7788767179.74 164.474345 165.755596 09 may 2018 EUR 129.580869 60258075 7808293730.28 164.356716 165.655283 08 may 2018 EUR 129.600066 60060391 7783830658.72 164.381065 165.679934 04 may 2018 EUR 129.69228 59330391 7694693711.07 164.498027 165.767173 03 may 2018 EUR 129.817693 59330391 7702134540.79 164.657097 165.924778 02 may 2018 EUR 129.633614 59257775 7681799551.23 164.423617 165.717354 01 may 2018 EUR 129.7163 59257775 7686699328.75 164.528493 165.821361 30 abr 2018 EUR 129.709787 59207775 7679827895.98 164.520232 165.81487 27 abr 2018 EUR 129.667771 59207775 7677340255.76 164.46694 165.740581 26 abr 2018 EUR 129.531252 59207775 7669257255.87 164.293784 165.567522 25 abr 2018 EUR 129.3262 59057775 7637717660.96 164.033701 165.323747 24 abr 2018 EUR 129.366632 59268811 7667406501.66 164.084984 165.373465 23 abr 2018 EUR 129.371814 59632054 7714707018.93 164.091557 165.379417 20 abr 2018 EUR 129.519169 59632054 7723494084.2 164.278458 165.546234 19 abr 2018 EUR 129.525752 59632054 7723886687.84 164.286808 165.55394 18 abr 2018 EUR 129.834815 59515844 7727228616.36 164.678814 165.966356 17 abr 2018 EUR 129.995647 59523565 7737804354.34 164.882809 166.170444 16 abr 2018 EUR 129.876997 59173565 7685284946.84 164.732317 166.019765 13 abr 2018 EUR 129.88708 58743565 7630030175.49 164.745106 166.012616 12 abr 2018 EUR 129.772158 58583565 7602515662.23 164.599342 165.866736 11 abr 2018 EUR 129.774646 58583565 7602661411.31 164.602498 165.889028 10 abr 2018 EUR 129.603145 58583565 7592614285.97 164.384971 165.671129 09 abr 2018 EUR 129.681305 58660878 7607219242.41 164.484107 165.768538 06 abr 2018 EUR 129.739338 59100700 7667685715.91 164.557714 165.822168 05 abr 2018 EUR 129.572699 59100700 7657837225.25 164.346354 165.608995 04 abr 2018 EUR 129.652381 59178700 7672659383.5 164.44742 165.7284 03 abr 2018 EUR 129.589416 59383700 7695499054.54 164.367557 165.6494 31 mar 2018 EUR 129.678216 59383700 -- -- -- 30 mar 2018 EUR 129.678216 59383700 7700772331.36 164.480189 165.74518 29 mar 2018 EUR 129.678216 59383700 7700772331.36 164.480189 165.74518 28 mar 2018 EUR 129.616683 59823409 7754111870.99 164.402142 165.6498 27 mar 2018 EUR 129.620467 60623409 7858034608.3 164.406941 165.688518 26 mar 2018 EUR 129.461683 61123409 7913139432.48 164.205544 165.487921 23 mar 2018 EUR 129.48778 61323409 7940632105.37 164.238645 165.49926 22 mar 2018 EUR 129.655256 61299409 7947790601.86 164.451067 165.708455 21 mar 2018 EUR 129.355717 61309059 7930677304.08 164.07114 165.342748 20 mar 2018 EUR 129.402733 61059059 7901209165.9 164.130774 165.400806 19 mar 2018 EUR 129.534789 61309059 7941656070.67 164.29827 165.569456 16 mar 2018 EUR 129.705948 61209059 7939179066.5 164.515363 165.765426 15 mar 2018 EUR 129.731077 61381125 7963039461.35 164.547236 165.799815 14 mar 2018 EUR 129.911262 61381125 7974099432.29 164.775778 166.042049 13 mar 2018 EUR 129.916886 61381125 7974444637.2 164.782911 166.04444 12 mar 2018 EUR 129.896047 61381125 7973165505.5 164.756479 166.01606 09 mar 2018 EUR 129.747072 61046725 7920633849.48 164.567524 165.805951 08 mar 2018 EUR 129.773468 60969392 7912209481.74 164.601004 165.839525 07 mar 2018 EUR 129.574031 61469392 7964836955.3 164.348043 165.604882 06 mar 2018 EUR 129.519843 61469392 7961506050.68 164.279313 165.534263 05 mar 2018 EUR 129.69306 61641392 7994460780.74 164.499016 165.755683 02 mar 2018 EUR 129.745346 61641392 7997683789.47 164.565334 165.801788 01 mar 2018 EUR 129.836721 61641392 8003316220.63 164.681232 165.917305 28 feb 2018 EUR 129.821354 61641392 8002368976.65 164.661741 165.917131 27 feb 2018 EUR 129.720684 61641392 7996163588.4 164.534054 165.79003 26 feb 2018 EUR 129.813661 61499845 7983520065.2 164.651983 165.907132 23 feb 2018 EUR 129.786484 61499845 7981848685.63 164.617513 165.852686 22 feb 2018 EUR 129.615749 61499845 7971348517.53 164.400957 165.635025 21 feb 2018 EUR 129.572387 62559845 8106028499.28 164.345958 165.596845 20 feb 2018 EUR 129.559714 62781775 8133988847.8 164.329884 165.579004 19 feb 2018 EUR 129.537193 62781775 8132574929.19 164.301319 165.549288 16 feb 2018 EUR 129.625463 62781775 8138116691.08 164.413278 165.640645 15 feb 2018 EUR 129.32601 62891775 8133542329.12 164.03346 165.259579 14 feb 2018 EUR 129.292804 63306775 8185110472.88 163.991343 165.237906 13 feb 2018 EUR 129.377188 63591775 8227325066.52 164.098373 165.346148 12 feb 2018 EUR 129.493995 63995775 8287068629.98 164.246528 165.491951 09 feb 2018 EUR 129.484153 64295775 8325284024.54 164.234045 165.458442 08 feb 2018 EUR 129.533478 64295775 8328455404.29 164.296607 165.517918 07 feb 2018 EUR 129.728943 64295775 8341022934.45 164.544529 165.7853 06 feb 2018 EUR 129.877011 64485775 8375219757.28 164.732335 165.976467 05 feb 2018 EUR 129.74716 64487775 8367105718.11 164.567635 165.806271 02 feb 2018 EUR 129.673111 64937775 8420683349.63 164.473714 165.689941 01 feb 2018 EUR 129.896417 64737775 8409205018.69 164.756949 165.975776 31 ene 2018 EUR 129.863119 64737775 8407049418.2 164.714714 165.954733 30 ene 2018 EUR 129.856834 64607775 8389761164.74 164.706743 165.944913 29 ene 2018 EUR 129.788264 64607775 8385331009.22 164.61977 165.85541 26 ene 2018 EUR 130.110989 64707775 8419192633.71 165.029106 166.246797 25 ene 2018 EUR 130.236882 64979356 8462708773.51 165.188785 166.40636 24 ene 2018 EUR 130.406392 65129356 8493284342.47 165.403786 166.641695 23 ene 2018 EUR 130.506901 65879356 8597710638.31 165.531269 166.770108 22 ene 2018 EUR 130.452317 66074356 8619552871.73 165.462036 166.701898 19 ene 2018 EUR 130.353257 66074356 8613007573.54 165.336392 166.554618 18 ene 2018 EUR 130.239272 66074356 8605476034.04 165.191816 166.410879 17 ene 2018 EUR 130.264428 66089456 8609105207.14 165.223723 166.461391 16 ene 2018 EUR 130.212879 66589456 8670804832.88 165.15834 166.394643 15 ene 2018 EUR 130.033556 66889456 8697873883.89 164.930892 166.167734 12 ene 2018 EUR 129.994925 66981456 8707249377.17 164.881893 166.096065 11 ene 2018 EUR 129.991934 66981456 8707049021.38 164.8781 166.0913 10 ene 2018 EUR 130.848859 66652550 8721410129.85 165.324471 166.555748 09 ene 2018 EUR 130.951374 66652550 8728243005.65 165.453997 166.684504 08 ene 2018 EUR 131.09898 66460946 8712962271.77 165.640493 166.87031 05 ene 2018 EUR 131.006152 66077429 8656549753.19 165.523207 166.731759 04 ene 2018 EUR 130.897242 66077429 8649353265.85 165.385602 166.594525 03 ene 2018 EUR 130.832684 66077429 8645087401.64 165.304035 166.530464 02 ene 2018 EUR 130.675681 66077429 8634713075.99 165.105665 166.329485 29 dic 2017 EUR 130.738107 66077429 8638838033.36 165.184539 166.400451 28 dic 2017 EUR 130.761227 66077429 8640365721.7 165.21375 166.410232 27 dic 2017 EUR 130.958989 66000929 8643414987.94 165.463618 166.688282 22 dic 2017 EUR 130.835245 66000929 8635247774.1 165.30727 166.490296 21 dic 2017 EUR 130.844237 65754774 8603633252.43 165.318632 166.501022 20 dic 2017 EUR 130.876553 65830274 8615639386.7 165.359462 166.578262 19 dic 2017 EUR 131.104275 65830274 8630630361.54 165.647183 166.864849 18 dic 2017 EUR 131.429634 66074119 8684097322.01 166.058267 167.275836 15 dic 2017 EUR 131.4879 66074119 8687947175.68 166.131885 167.328187 14 dic 2017 EUR 131.454373 66078886 8686358551.65 166.089524 167.283419 13 dic 2017 EUR 131.522919 66078886 8690888007.72 166.17613 167.387038 12 dic 2017 EUR 131.501672 66078886 8689484042.22 166.149285 167.359227 11 dic 2017 EUR 131.594968 66080232 8695826063.62 166.267163 167.476435 08 dic 2017 EUR 131.584124 65900232 8671424335.84 166.253461 167.440316 07 dic 2017 EUR 131.669731 65900232 8677065840.28 166.361624 167.549351 06 dic 2017 EUR 131.608514 65700232 8646709961.26 166.284278 167.490165 05 dic 2017 EUR 131.480848 65425232 8602165039.73 166.122975 167.328605 04 dic 2017 EUR 131.367995 65514932 8606565275.25 165.980388 167.184515 01 dic 2017 EUR 131.508893 65364932 8596069908.11 166.158409 167.343654 30 nov 2017 EUR 131.141149 65364932 8572032335.8 165.693773 166.877988 29 nov 2017 EUR 131.051193 65079932 8528802781.38 165.580116 166.78435 28 nov 2017 EUR 131.300768 65082432 8545373368.36 165.895448 167.096918 27 nov 2017 EUR 131.271747 64924932 8522809295.64 165.85878 167.059667 24 nov 2017 EUR 131.148057 64924932 8514778724.11 165.702501 166.883633 23 nov 2017 EUR 131.153401 64924932 8515125678.34 165.709253 166.891079 22 nov 2017 EUR 131.116016 64924932 8512698424.03 165.662018 166.862959 21 nov 2017 EUR 131.17608 64580862 8471464358.64 165.737907 166.93915 20 nov 2017 EUR 131.11792 64380862 8441484755.3 165.664424 166.865533 17 nov 2017 EUR 131.102555 64290862 8428696303.39 165.64501 166.825031 16 nov 2017 EUR 131.030768 64290862 8424081085.1 165.554309 166.733535 15 nov 2017 EUR 130.974976 64294707 8420997740.61 165.483817 166.682187 14 nov 2017 EUR 131.054918 64541147 8458434760.18 165.584822 166.780067 13 nov 2017 EUR 131.030123 64541147 8456834493.43 165.553494 166.746667 10 nov 2017 EUR 131.120395 64569647 8466397657.26 165.667551 166.837216 09 nov 2017 EUR 131.329681 64569647 8479911167.62 165.931979 167.100165 08 nov 2017 EUR 131.66945 64494357 8491936567.02 166.361269 167.549638 07 nov 2017 EUR 131.72197 64218357 8458968497.81 166.427627 167.614 06 nov 2017 EUR 131.669363 64218357 8455590176.81 166.361159 167.546725 03 nov 2017 EUR 131.518078 63518357 8353812292.26 166.170014 167.333737 02 nov 2017 EUR 131.493153 63326904 8327054278.19 166.138522 167.30238 01 nov 2017 EUR 131.472491 63041004 8288157845.93 166.112416 167.294481 31 oct 2017 EUR 131.368907 63041004 8281627807.29 165.98154 167.165506 30 oct 2017 EUR 131.251788 62693004 8228568907.69 165.833563 167.019297 27 oct 2017 EUR 131.084633 61480004 8059083766.45 165.622366 166.787429 26 oct 2017 EUR 130.658018 61477004 8032463500.9 165.083348 166.247875 25 oct 2017 EUR 130.358399 61394004 8003224120.3 164.704787 165.888967 24 oct 2017 EUR 130.386023 61394004 8004920073.41 164.739689 165.922292 23 oct 2017 EUR 130.600018 61394004 8018058063 165.010067 166.192967 20 oct 2017 EUR 130.477946 61394004 8010563540.96 164.855831 166.017974 19 oct 2017 EUR 130.720115 61394004 8025431319.88 165.161806 166.322609 18 oct 2017 EUR 130.676752 61194004 7996633713.22 165.107018 166.287009 17 oct 2017 EUR 130.799117 61194004 8004121727.66 165.261623 166.440689 16 oct 2017 EUR 130.745258 61094004 7987751346.55 165.193574 166.371305 13 oct 2017 EUR 130.528355 61274004 7997994953.9 164.919522 166.076465 12 oct 2017 EUR 130.284118 61277849 7983530535.68 164.610934 165.767966 11 oct 2017 EUR 130.13142 59209949 7705074789.59 164.418004 165.594562 10 oct 2017 EUR 130.174165 59130949 7697321919.64 164.472011 165.64883 09 oct 2017 EUR 130.136033 59595949 7755580425.13 164.423832 165.599525 06 oct 2017 EUR 130.014957 59595949 7748364783.43 164.270856 165.424875 05 oct 2017 EUR 130.024884 59676854 7759476039.91 164.283398 165.43622 04 oct 2017 EUR 130.070912 59676854 7762222842.78 164.341554 165.512466 03 oct 2017 EUR 130.049468 60540854 7873305864.46 164.31446 165.483325 02 oct 2017 EUR 130.051765 60240854 7834429402.86 164.317362 165.486195 29 sept 2017 EUR 129.941594 60245854 7828442332.64 164.178163 165.338917 28 sept 2017 EUR 129.863521 60095854 7804259249.22 164.07952 165.230976 27 sept 2017 EUR 129.939212 60475854 7858184870.16 164.175154 165.345685 26 sept 2017 EUR 130.135918 60475854 7870080810.46 164.423687 165.594308 25 sept 2017 EUR 130.227359 60475854 7875610779.5 164.539221 165.708469 22 sept 2017 EUR 129.910662 60475854 7856458287.29 164.139081 165.288402 21 sept 2017 EUR 129.932341 60325854 7838279479.47 164.166472 165.313849 20 sept 2017 EUR 130.031974 59775854 7772772349.64 164.292356 165.457474 19 sept 2017 EUR 129.924127 60075854 7805302890.78 164.156094 165.32062 18 sept 2017 EUR 129.85176 60375854 7839910934 164.06466 165.229721 15 sept 2017 EUR 129.877552 60375854 7841468168.29 164.097248 165.243177 14 sept 2017 EUR 130.017925 60626854 7882577801.44 164.274606 165.421565 13 sept 2017 EUR 130.051423 60626854 7884608640.12 164.31693 165.483706 12 sept 2017 EUR 130.090699 60862854 7917691261.76 164.366554 165.53265 11 sept 2017 EUR 130.366284 60782854 7924034809.29 164.714749 165.882456 08 sept 2017 EUR 130.387354 60782854 7925315514.99 164.741371 165.888423 07 sept 2017 EUR 130.481811 60782854 7931056900.12 164.860715 166.006368 06 sept 2017 EUR 130.246077 60975354 7941800670.71 164.56287 165.72873 05 sept 2017 EUR 130.358167 60725354 7916045894.37 164.704493 165.868375 04 sept 2017 EUR 130.198573 60763854 7911367093.98 164.50285 165.665727 01 sept 2017 EUR 130.139396 60763854 7907771277.92 164.428081 165.569551 31 ago 2017 EUR 130.222582 60763854 7912825969.07 164.533185 165.675053 30 ago 2017 EUR 130.267539 60688854 7905787715.06 164.589987 165.749614 29 ago 2017 EUR 130.402149 60688854 7913957014.81 164.760064 165.918442 25 ago 2017 EUR 130.220368 60988854 7941991050.93 164.530388 165.65643 24 ago 2017 EUR 130.22517 60803854 7918192224.73 164.536455 165.660721 23 ago 2017 EUR 130.24378 60879154 7929131190.99 164.559968 165.711189 22 ago 2017 EUR 130.150045 60879154 7923424658.28 164.441536 165.591235 21 ago 2017 EUR 130.152721 61379154 7988663953.78 164.444917 165.593754 18 ago 2017 EUR 130.140337 61379154 7987903805.07 164.42927 165.555593 17 ago 2017 EUR 130.0639 61764154 8033286761.02 164.332694 165.457161 16 ago 2017 EUR 130.02761 61764154 8031045353.8 164.286842 165.431358 15 ago 2017 EUR 130.035646 61659154 8017887960.34 164.296996 165.441476 14 ago 2017 EUR 130.157803 61199154 7965547489.47 164.451338 165.594922 11 ago 2017 EUR 130.203049 61199154 7968316507.34 164.508506 165.630258 10 ago 2017 EUR 130.158588 61238654 7970736787.71 164.45233 165.570515 09 ago 2017 EUR 130.125443 61738154 8033704685.83 164.410452 165.549593 08 ago 2017 EUR 129.952675 61888154 8042531209.47 164.192164 165.328494 07 ago 2017 EUR 130.078251 61888154 8050302874.73 164.350826 165.486473 04 ago 2017 EUR 130.010468 61888154 8046107899.73 164.265184 165.378785 03 ago 2017 EUR 130.064794 61888154 8049470040.06 164.333824 165.446403 02 ago 2017 EUR 129.928508 61053154 7932545238.23 164.161629 165.293194 01 ago 2017 EUR 129.861274 60706654 7883443457.43 164.076681 165.207826 31 jul 2017 EUR 129.513043 60106654 7784595665.25 163.636699 164.769708 28 jul 2017 EUR 129.509634 60239154 7801550813.54 163.632392 164.742717 27 jul 2017 EUR 129.556045 60539154 7843213405.28 163.691031 164.801067 26 jul 2017 EUR 129.348274 60539154 7830635091.08 163.428517 164.557187 25 jul 2017 EUR 129.262453 60339154 7799587089.7 163.320084 164.450471 24 jul 2017 EUR 129.553665 60339154 7817158577.22 163.688024 164.815007 21 jul 2017 EUR 129.524454 60339154 7815395997.09 163.651117 164.755722 20 jul 2017 EUR 129.306664 60189154 7782858761.56 163.375944 164.481199 19 jul 2017 EUR 129.268973 60189154 7780590165.35 163.328322 164.453 18 jul 2017 EUR 129.144425 60119154 7764053591.52 163.170959 164.297343 17 jul 2017 EUR 128.990037 59919154 7728973925.56 162.975893 164.100817 14 jul 2017 EUR 128.850712 59629154 7683258990.28 162.799859 163.903113 13 jul 2017 EUR 128.823777 59784154 7701620579.35 162.765828 163.868031 12 jul 2017 EUR 129.826204 59342881 7704261028.03 162.7905 163.911553 11 jul 2017 EUR 129.50886 59342881 7685428897.31 162.392578 163.513138 10 jul 2017 EUR 129.595255 59342881 7690555843.74 162.50091 163.619886 07 jul 2017 EUR 129.437549 59249881 7669159405.36 162.303161 163.400021 06 jul 2017 EUR 129.408963 59249881 7667465708.69 162.267316 163.363801 05 jul 2017 EUR 129.830436 59499881 7724895550.81 162.795806 163.910537 04 jul 2017 EUR 129.702561 59499881 7717286956.69 162.635462 163.748832 03 jul 2017 EUR 129.589822 57344881 7696298646.38 162.41152 163.524725 30 jun 2017 EUR 129.589822 57344881 7598714668 162.402094 163.49487 29 jun 2017 EUR 129.589822 57344881 7551183524.61 162.494098 163.588151 28 jun 2017 EUR 130.006067 57344881 7536436248.57 163.016032 164.131319 27 jun 2017 EUR 130.053935 57344881 7513200375.78 163.076054 164.18913 26 jun 2017 EUR 130.571775 57344881 7487622929.32 163.72538 164.835227 23 jun 2017 EUR 130.518927 57189881 7464361909.18 163.659112 164.749636 22 jun 2017 EUR 130.50935 57184881 7463161669.14 163.647104 164.739544 21 jun 2017 EUR 130.458119 57184881 7460231993.76 163.582865 164.695437 20 jun 2017 EUR 130.482543 56531381 -- 163.61349 164.72403 19 jun 2017 EUR 130.374481 56531381 -- 163.47799 164.589881 16 jun 2017 EUR 130.355682 56531381 7369186724.81 163.454418 164.544667 15 jun 2017 EUR 130.208802 55901381 7278851860.39 163.270243 164.362739 14 jun 2017 EUR 130.578489 55901381 7299517899.68 163.733798 164.841643 13 jun 2017 EUR 130.366007 56051381 7307194763.42 163.467364 164.577714 12 jun 2017 EUR 130.405949 56051381 7309433574.94 163.517448 164.62784 09 jun 2017 EUR 130.358456 56171381 7322414525.06 163.457896 164.5461 08 jun 2017 EUR 130.388358 56094381 7314054250.51 163.495391 164.582642 07 jun 2017 EUR 130.419053 56244381 7335338935.52 163.533879 164.639106 06 jun 2017 EUR 130.425963 56329381 7346813787.07 163.542544 164.644873 05 jun 2017 EUR 130.264748 56329381 7337732650.73 163.340395 164.442299 02 jun 2017 EUR 130.349005 56529381 7368548599.39 163.446045 164.525978 01 jun 2017 EUR 130.182028 55764381 7259520245.02 163.236671 164.315488 31 may 2017 EUR 130.239573 54597381 0.01 163.308827 164.407765 30 may 2017 EUR 130.215534 54194381 7056950298.74 163.278685 164.374868 26 may 2017 EUR 130.01305 54194381 7045976815.96 163.024788 164.090247 25 may 2017 EUR 129.835331 54344381 7055820699.18 162.801944 163.867882 24 may 2017 EUR 129.6103 54344381 7043591555.26 162.519775 163.615804 23 may 2017 EUR 129.616064 54267381 7033924357.15 162.527003 163.623452 22 may 2017 EUR 129.644448 54729381 7095360429.99 162.562594 163.658985 19 may 2017 EUR 129.729395 54729381 7100009490.67 162.66911 163.74371 18 may 2017 EUR 129.766431 54576381 7082182229.73 162.71555 163.79314 17 may 2017 EUR 129.790862 54576381 7083515580.38 162.746184 163.835703 16 may 2017 EUR 129.658783 54576381 7076307154.35 162.580569 163.66765 15 may 2017 EUR 129.707258 54628381 7085697543.38 162.641352 163.72602 12 may 2017 EUR 129.853752 54098381 7024877784.55 162.825042 163.887055 11 may 2017 EUR 129.732885 54098381 7018339075.72 162.673486 163.732003 10 may 2017 EUR 129.776388 54098381 7020692530.51 162.728035 163.804929 09 may 2017 EUR 129.678185 53868381 6985553928.2 162.604897 163.679458 08 may 2017 EUR 129.6375 53728381 6965213015.97 162.553882 163.628338 05 may 2017 EUR 129.549006 53804381 6970304103.25 162.442918 163.496037 04 may 2017 EUR 129.685291 53881381 6987622606.24 162.613807 163.667228 03 may 2017 EUR 129.872669 54166381 7034732506.57 162.848763 163.895987 02 may 2017 EUR 129.790463 54066381 7017300655.72 162.745684 163.806222 28 abr 2017 EUR 129.778981 53671381 6965417110.68 162.731286 163.794105 27 abr 2017 EUR 129.802189 53321381 6921231950.31 162.760387 163.803673 26 abr 2017 EUR 129.442274 53321381 6902040822.25 162.309086 163.382656 25 abr 2017 EUR 129.201473 53472381 6908710405.55 162.007142 163.084076 24 abr 2017 EUR 129.232371 54872381 7091287908.4 162.045886 163.123953 21 abr 2017 EUR 129.579518 55066881 7135539918.3 162.481177 163.540023 20 abr 2017 EUR 129.584689 55466881 7187658538.49 162.487661 163.545883 19 abr 2017 EUR 129.696555 57201309 7418812741.5 162.627931 163.706604 18 abr 2017 EUR 129.955317 57126309 7423867652.26 162.952396 164.029619 13 abr 2017 EUR 129.950933 57126309 7423617165.6 162.946899 163.979804 12 abr 2017 EUR 129.845118 56861309 7383163400.97 162.814216 163.846131 11 abr 2017 EUR 129.85593 57161309 7422734972.27 162.827773 163.898243 10 abr 2017 EUR 129.79923 57508309 7464534276.16 162.756677 163.825488 07 abr 2017 EUR 129.708824 57508309 7459335141.68 162.643315 163.689273 06 abr 2017 EUR 129.50425 57908309 7499372153.34 162.386798 163.432156 05 abr 2017 EUR 129.539068 58408309 7566157929.89 162.430457 163.49504 04 abr 2017 EUR 129.534919 58893309 7628740050.27 162.425254 163.489181 03 abr 2017 EUR 129.439555 60118309 7781687200.31 162.305676 163.366455 31 mar 2017 EUR 129.099624 60118309 7761251129.27 161.879433 162.916342 30 mar 2017 EUR 129.083703 60718309 7837744225.73 161.859469 162.897187 29 mar 2017 EUR 129.026086 61318309 7911661465.06 161.787223 162.843943 28 mar 2017 EUR 128.715022 60509309 7788457085.52 161.397176 162.460289 27 mar 2017 EUR 128.56177 59988809 7712267508.33 161.205012 162.270659 24 mar 2017 EUR 128.631084 59561309 7661435773.66 161.291925 162.334107 23 mar 2017 EUR 128.571315 59405309 7637818698.29 161.21698 162.261118 22 mar 2017 EUR 128.641982 58235309 7491505609.61 161.305591 162.370664 21 mar 2017 EUR 128.413945 58235309 7478225800.43 161.019653 162.083952 20 mar 2017 EUR 128.539254 58235309 7485523196.95 161.176779 162.239788 17 mar 2017 EUR 128.516991 58223309 7482684483.91 161.148863 162.191419 16 mar 2017 EUR 128.502655 58223309 7481849834.68 161.130887 162.173598 15 mar 2017 EUR 128.61225 58073309 7468938958.41 161.268309 162.332113 14 mar 2017 EUR 128.390562 58138309 7464410185.32 160.990332 162.054476 13 mar 2017 EUR 128.269009 58669009 7525415687.71 160.837916 161.8997 10 mar 2017 EUR 128.206768 58919009 7553815740.48 160.759871 161.800577 09 mar 2017 EUR 128.608682 58997009 7587527624.68 161.263835 162.300837 08 mar 2017 EUR 128.782026 58847009 7578437074.87 161.481193 162.537875 07 mar 2017 EUR 129.126361 58397009 7540593289.24 161.912959 162.969099 06 mar 2017 EUR 128.882929 58397009 7526377574.05 161.607717 162.661379 03 mar 2017 EUR 128.819683 58397009 7522684237.35 161.528412 162.557919 02 mar 2017 EUR 129.068272 58047009 7492027180.37 161.84012 162.870723 01 mar 2017 EUR 129.127406 57970009 7485516898.38 161.914269 162.964798 28 feb 2017 EUR 129.560171 57770009 7484692287.41 162.456918 163.509919 27 feb 2017 EUR 129.621484 57770009 7488234335.79 162.533799 163.587035 24 feb 2017 EUR 129.69077 57770009 7492236975.19 162.620677 163.651143 23 feb 2017 EUR 129.483325 57267009 7415122779.96 162.36056 163.389478 22 feb 2017 EUR 129.243659 56992009 7365855796.22 162.06004 163.11089 21 feb 2017 EUR 129.020779 56992009 7353153436.15 161.780568 162.830398 20 feb 2017 EUR 129.081825 56992009 7356632537.51 161.857115 162.90401 17 feb 2017 EUR 128.981183 56967009 7347672246.79 161.730918 162.755353 16 feb 2017 EUR 128.753547 56967009 7334704489.72 161.445483 162.470799 15 feb 2017 EUR 128.620193 57167009 7352831780.73 161.278269 162.323864 14 feb 2017 EUR 128.625986 57327009 7373743063.17 161.285533 162.332808 13 feb 2017 EUR 128.677852 57661509 7419759172.88 161.350568 162.397498 10 feb 2017 EUR 128.693601 58308509 7503932021.58 161.370316 162.394907 09 feb 2017 EUR 128.7493 59108509 7610179202.59 161.440158 162.464308 08 feb 2017 EUR 128.734214 59168509 7617011540.69 161.421241 162.464962 07 feb 2017 EUR 128.521299 59398509 7633973594.62 161.154265 162.196118 06 feb 2017 EUR 128.502439 59398509 7632853289.75 161.130616 162.172251 03 feb 2017 EUR 128.253709 59598509 7643729854.01 160.818731 161.838307 02 feb 2017 EUR 128.184957 59598509 7639632361.85 160.732522 161.750147 01 feb 2017 EUR 127.913485 59853509 7656070952.42 160.39212 161.429415 31 ene 2017 EUR 128.020309 60003509 7681667804.8 160.526068 161.564161 30 ene 2017 EUR 127.98403 60003509 7679490934.84 160.480577 161.518813 27 ene 2017 EUR 127.935763 60003509 7676594712.56 160.420055 161.435143 26 ene 2017 EUR 127.854055 60044509 7676933968.53 160.3176 161.329502 25 ene 2017 EUR 127.965754 60044509 7683640870.59 160.457661 161.48964 24 ene 2017 EUR 128.251128 60044509 7700776035.2 160.815494 161.846863 23 ene 2017 EUR 128.367146 59292009 7611145989.98 160.960971 161.986934 20 ene 2017 EUR 128.084391 58877009 7541225860.19 160.606421 161.610586 19 ene 2017 EUR 128.315822 58877009 7554851865.07 160.896615 161.901063 18 ene 2017 EUR 128.422534 58574009 7522222677.63 161.030422 162.058837 17 ene 2017 EUR 128.612365 58141009 7477652728.19 161.268454 162.297019 16 ene 2017 EUR 128.56832 58541009 7526519234.92 161.213225 162.240606 13 ene 2017 EUR 128.479931 58541009 7521344799.58 161.102393 162.104191 12 ene 2017 EUR 128.590317 58541009 7527806903.28 161.240806 162.241943 11 ene 2017 EUR 129.508402 59178561 7664120924.09 161.122419 162.145817 10 ene 2017 EUR 129.444964 59178561 7660366753.95 161.043496 162.068115 09 ene 2017 EUR 129.447378 59178561 7660509567.09 161.046499 162.067939 06 ene 2017 EUR 129.426928 59332561 7679231128.63 161.021057 162.015049 05 ene 2017 EUR 129.630775 59227561 7677714683.24 161.274664 162.267552 04 ene 2017 EUR 129.619596 59122561 7663442500.92 161.260757 162.272822 03 ene 2017 EUR 129.607401 59122561 7662721496.52 161.245585 162.25692 30 dic 2016 EUR 129.806429 59122561 7674488575.4 161.493197 162.480963 29 dic 2016 EUR 129.957237 58847561 7647666483.61 161.680818 162.65368 28 dic 2016 EUR 129.865233 58847561 7642252220.82 161.566356 162.571005 23 dic 2016 EUR 129.667241 58847561 7630600904.69 161.320032 162.280116 22 dic 2016 EUR 129.518564 58747561 7608899758.03 161.135062 162.096798 21 dic 2016 EUR 129.527953 58593561 7589504036.58 161.146743 162.14894 20 dic 2016 EUR 129.450981 58593561 7584993957.75 161.050981 162.053929 19 dic 2016 EUR 129.51898 58088561 7523571208.5 161.135579 162.137481 16 dic 2016 EUR 129.181859 58088561 7503988341.91 160.716165 161.695751 15 dic 2016 EUR 128.971207 57790911 7453363565.8 160.454091 161.433993 14 dic 2016 EUR 129.222646 57713411 7457879697.09 160.766908 161.766377 13 dic 2016 EUR 128.943332 57635911 7431766437.28 160.419411 161.418741 12 dic 2016 EUR 128.671347 57635911 7416090341.71 160.081033 161.079898 09 dic 2016 EUR 128.907767 57935911 7468388949.05 160.375165 161.351984 08 dic 2016 EUR 128.638181 57935911 7452770214.02 160.039771 161.017233 07 dic 2016 EUR 128.594194 58081911 7468996572.19 159.985046 160.983543 06 dic 2016 EUR 128.404263 58081911 7457965001.69 159.748751 160.74859 05 dic 2016 EUR 128.560613 58481911 7518470356.24 159.943268 160.944457 02 dic 2016 EUR 128.807471 58731911 7565108934.61 160.250386 161.229864 01 dic 2016 EUR 128.711674 58221911 7493839633.69 160.131204 161.110289 30 nov 2016 EUR 128.974025 58066911 7489123264.16 160.457597 161.456852 29 nov 2016 EUR 129.147771 57626911 7442387142.46 160.673755 161.673154 28 nov 2016 EUR 129.347333 56616911 7323246487.63 160.922032 161.922339 25 nov 2016 EUR 129.152527 56802911 7336239542.48 160.679672 161.659615 24 nov 2016 EUR 129.067659 57202911 7383045847.73 160.574087 161.553764 23 nov 2016 EUR 128.907059 57117911 7362901947.11 160.374284 161.374406 22 nov 2016 EUR 129.155428 59662911 7705788834.61 160.683282 161.681937 21 nov 2016 EUR 128.782825 59740811 7693590420.1 160.219723 161.221156 18 nov 2016 EUR 128.792861 59740811 7694190019.22 160.232209 161.212317 17 nov 2016 EUR 129.024066 59612811 7691487274.67 160.519853 161.498752 16 nov 2016 EUR 129.01155 59612811 7690741186.15 160.504282 161.505414 15 nov 2016 EUR 129.238068 59612811 7704244542.27 160.786095 161.78763 14 nov 2016 EUR 129.088876 60530311 7813789860.39 160.600484 161.601366 11 nov 2016 EUR 129.436544 60900311 7882725790.04 161.03302 162.011544 10 nov 2016 EUR 129.720293 60900311 7900006232.38 161.386035 162.367057 09 nov 2016 EUR 130.169545 60900311 7927365797.89 161.944952 162.953144 08 nov 2016 EUR 130.235805 60900311 7931401065.94 162.027387 163.034902 07 nov 2016 EUR 130.372936 60900311 7939752395.37 162.197993 163.206404 04 nov 2016 EUR 130.434409 60975311 7953278656.96 162.274472 163.260326 03 nov 2016 EUR 130.335904 60975311 7947272298.61 162.151921 163.134671 02 nov 2016 EUR 130.509069 60975311 7957831122.68 162.367357 163.373599 01 nov 2016 EUR 130.287115 60975311 7944297409.51 162.091222 163.095191 31 oct 2016 EUR 130.407324 60975311 7951627188.43 162.240775 163.244837 28 oct 2016 EUR 130.364988 60747311 7919322486.49 162.188105 163.168894 27 oct 2016 EUR 130.360246 60747311 7919034411.3 162.182205 163.162191 26 oct 2016 EUR 130.732398 60747311 7941641642.14 162.645202 163.644687 25 oct 2016 EUR 131.079128 60217611 7893271922.69 163.076571 164.069607 24 oct 2016 EUR 131.072743 60217611 7892887461.23 163.068628 164.058254 21 oct 2016 EUR 131.157945 58967611 7734070736.05 163.174629 164.14115 20 oct 2016 EUR 131.193366 58967611 7736159424.83 163.218696 164.186235 19 oct 2016 EUR 131.033946 58967611 7726758771.94 163.020361 164.008267 18 oct 2016 EUR 130.961327 58967611 7722476625.42 162.930015 163.918231 17 oct 2016 EUR 130.821241 58967611 7714216066.14 162.755733 163.742788 14 oct 2016 EUR 130.796664 59017311 7719267438.91 162.725156 163.688564 13 oct 2016 EUR 130.803625 59017311 7719678226.04 162.733816 163.698762 12 oct 2016 EUR 130.667056 59051311 7716060984.52 162.56391 163.549813 11 oct 2016 EUR 130.822334 58876311 7702336443.27 162.757092 163.741122 10 oct 2016 EUR 130.746451 59017611 7716343202.26 162.662686 163.645429 07 oct 2016 EUR 130.911121 58529611 7662177040.7 162.867553 163.826106 06 oct 2016 EUR 130.98843 58840611 7707439299.36 162.963734 163.925693 05 oct 2016 EUR 130.992019 58840611 7707650480.45 162.968199 163.950639 04 oct 2016 EUR 131.342213 58840611 7728256107.17 163.403878 164.385124 03 oct 2016 EUR 131.31912 58840611 7726897295.82 163.375148 164.355003 30 sept 2016 EUR 131.406789 58460611 7682121217.63 163.484217 164.447654 29 sept 2016 EUR 131.487358 58270611 7661848739.01 163.584454 164.551832 28 sept 2016 EUR 131.641076 58265611 7670147727.56 163.775696 164.761784 27 sept 2016 EUR 131.5883 58265611 7667072716.12 163.710037 164.694479 26 sept 2016 EUR 131.482626 58265611 7660915542.87 163.578567 164.56097 23 sept 2016 EUR 131.388953 58030611 7624581262.85 163.462028 164.421222 22 sept 2016 EUR 131.407485 57900611 7608573721.36 163.485083 164.443167 21 sept 2016 EUR 130.895821 57685611 7550805432.7 162.848518 163.829223 20 sept 2016 EUR 131.031652 57985611 7597950454.91 163.017507 163.997454 19 sept 2016 EUR 130.952051 57985611 7593334721.35 162.918474 163.895858 16 sept 2016 EUR 131.032128 58110611 7614357046.91 163.018099 163.969793 15 sept 2016 EUR 130.946623 58110611 7609388283.93 162.911721 163.861914 14 sept 2016 EUR 131.005059 58410611 7652085559.43 162.984422 163.954229 13 sept 2016 EUR 130.945825 58410611 7648625625 162.910729 163.880465 12 sept 2016 EUR 130.968546 58410611 7649952768.2 162.938995 163.906806 09 sept 2016 EUR 131.254599 58410611 7666661374.21 163.294877 164.237943 08 sept 2016 EUR 131.63692 58410611 7688992966.44 163.770525 164.710402 07 sept 2016 EUR 131.914265 58410611 7705192876.5 164.115572 165.07779 06 sept 2016 EUR 131.81086 58334761 7689155046.18 163.986925 164.948933 05 sept 2016 EUR 131.500013 58334761 7671021803.52 163.600197 164.559576 02 sept 2016 EUR 131.390032 58334761 7664606147.81 163.46337 164.398728 01 sept 2016 EUR 131.50627 58257761 7661260863.53 163.607983 164.542972 31 ago 2016 EUR 131.509514 58232761 7658162114.31 163.612018 164.56827 30 ago 2016 EUR 131.619622 58066761 7642725163.02 163.749005 164.703771 26 ago 2016 EUR 131.606439 57989761 7631825998.79 163.732604 164.652331 25 ago 2016 EUR 131.496964 57989761 7625477541.04 163.596405 164.51706 24 ago 2016 EUR 131.522897 57989761 7626981387.86 163.628668 164.581804 23 ago 2016 EUR 131.551346 57795761 7603110171.83 163.664062 164.616114 22 ago 2016 EUR 131.483958 57919761 7615519466.21 163.580224 164.531751 19 ago 2016 EUR 131.328684 57843761 7596545050.86 163.387046 164.314647 18 ago 2016 EUR 131.472297 57843611 7604832423.08 163.565716 164.491368 17 ago 2016 EUR 131.313785 57843611 7595663545.85 163.36851 164.315782 16 ago 2016 EUR 131.240049 57843611 7591398377.39 163.276775 164.222545 15 ago 2016 EUR 131.395312 57843611 7600379365.48 163.469939 164.413125 12 ago 2016 EUR 131.567648 57656111 7585678954.25 163.684343 164.602408 11 ago 2016 EUR 131.538521 57738611 7594851540.84 163.648106 164.566204 10 ago 2016 EUR 131.568813 57551611 7571997180.34 163.685793 164.626681 09 ago 2016 EUR 131.379876 57551611 7561123553.22 163.450735 164.390971 08 ago 2016 EUR 131.251275 57286611 7518940769.97 163.290741 164.230443 05 ago 2016 EUR 131.163532 57194611 7501847228.17 163.18158 164.096414 04 ago 2016 EUR 131.227602 57106611 7493963647.98 163.261289 164.168728 03 ago 2016 EUR 130.846516 56878611 7442368084.86 162.787177 163.716408 02 ago 2016 EUR 130.839486 57478611 7520471969.75 162.778431 163.705818 01 ago 2016 EUR 131.1426 57124611 7491469991.21 163.155538 164.079541 29 jul 2016 EUR 131.218221 57124611 7495789847.41 163.249619 164.17906 28 jul 2016 EUR 131.06459 56794611 7443762421.22 163.058485 163.967106 27 jul 2016 EUR 131.104485 56718111 7435998752.81 163.108119 164.038307 26 jul 2016 EUR 130.878877 56718111 7423202686.65 162.827438 163.758762 25 jul 2016 EUR 130.979407 56718111 7428904567.75 162.952508 163.883341 22 jul 2016 EUR 130.82562 56641811 7410200077.58 162.761181 163.66943 21 jul 2016 EUR 130.711593 56641811 7403741391.7 162.619319 163.526399 20 jul 2016 EUR 130.703377 56641811 7403276012.75 162.609097 163.53895 19 jul 2016 EUR 130.686234 56641811 7402304969.37 162.587769 163.515825 18 jul 2016 EUR 130.610035 56641811 7397988934.14 162.49297 163.42111 15 jul 2016 EUR 130.427874 56565361 7377699802.4 162.266342 163.169394 14 jul 2016 EUR 130.4967 56565361 7381592997.24 162.351969 163.254425 13 jul 2016 EUR 131.539107 56050561 7372840744.1 162.355958 163.281935 12 jul 2016 EUR 131.141366 56050561 7350547161.37 161.865035 162.791893 11 jul 2016 EUR 131.122776 56050561 7349505173.8 161.84209 162.770054 08 jul 2016 EUR 131.027416 55898561 7324244015.25 161.724389 162.624603 07 jul 2016 EUR 130.833075 55898561 7313380652.05 161.484518 162.382815 06 jul 2016 EUR 130.797504 55248561 7226373885.87 161.440613 162.360474 05 jul 2016 EUR 130.832938 55248561 7228331543.25 161.484348 162.399463 04 jul 2016 EUR 130.61126 55248561 7216084189.81 161.210736 162.124822 01 jul 2016 EUR 130.37826 54794561 7144019528.12 160.923149 161.810457 30 jun 2016 EUR 130.106302 54794561 7129117712.78 160.587477 161.470453 29 jun 2016 EUR 129.868102 54659561 7098533468.75 160.293472 161.199767 28 jun 2016 EUR 129.604886 55265061 7162621939.5 159.96859 160.87796 27 jun 2016 EUR 129.359817 55265061 7149078186.93 159.666107 160.57634 24 jun 2016 EUR 129.331865 55304061 7152577360.92 159.631606 160.513972 23 jun 2016 EUR 129.591359 55116061 7142565281.63 159.951894 160.840864 22 jun 2016 EUR 129.567457 55116061 7141247879.04 159.922392 160.834768 21 jun 2016 EUR 129.582821 55038061 7131987218.02 159.941356 160.852842 20 jun 2016 EUR 129.489451 55038061 7126848321.96 159.826111 160.738084 17 jun 2016 EUR 129.538804 55038061 7129564618.63 159.887026 160.776734 16 jun 2016 EUR 129.623572 54538061 7069418278.9 159.991654 160.886732 15 jun 2016 EUR 129.663625 54538061 7071602693.32 160.04109 160.953625 14 jun 2016 EUR 129.618852 54523905 7067326010.25 159.985828 160.898849 13 jun 2016 EUR 129.602723 54523905 7066446580.88 159.96592 160.874332 10 jun 2016 EUR 129.741872 54030405 7010005896.32 160.137669 161.021695 09 jun 2016 EUR 129.700231 54030405 7007756050.38 160.086272 160.966989 08 jun 2016 EUR 129.550489 54030405 6999665416.7 159.901449 160.800477 07 jun 2016 EUR 129.49638 54090905 7004576441.24 159.834663 160.734227 06 jun 2016 EUR 129.310214 54090905 6994506525.2 159.604883 160.503957 03 jun 2016 EUR 129.306469 54090905 6994303943.9 159.60026 160.473205 02 jun 2016 EUR 129.036209 54090905 6979685331.97 159.266684 160.135598 01 jun 2016 EUR 128.915552 54090905 6973158914.84 159.11776 160.011977 31 may 2016 EUR 128.854757 54090905 6969870427.53 159.042722 159.936511 30 may 2016 EUR 128.820207 -- -- 159.000077 159.864386 27 may 2016 EUR 128.820207 54090905 6968001580.5 159.000077 159.864386 26 may 2016 EUR 128.794516 52973905 6822748455.99 158.968367 159.839581 25 may 2016 EUR 128.650708 52957905 6813072006.16 158.790868 159.697574 24 may 2016 EUR 128.419863 52957905 6800846917.04 158.505941 159.417072 23 may 2016 EUR 128.366099 52957905 6797999678.6 158.439581 159.350676 20 may 2016 EUR 128.413925 53479905 6867564522.81 158.498612 159.386237 19 may 2016 EUR 128.443726 53636905 6889323930.79 158.535395 159.423241 18 may 2016 EUR 128.496203 53636905 6892138677.76 158.600166 159.508777 17 may 2016 EUR 128.659957 53636905 6900921939.37 158.802284 159.708012 16 may 2016 EUR 128.594218 53676405 6902475353.33 158.721144 159.629372 13 may 2016 EUR 128.686738 53532405 6888910588.33 158.835339 159.716916 12 may 2016 EUR 128.627925 53529405 6885376321.85 158.762748 159.644198 11 may 2016 EUR 128.796445 53524405 6893753085.09 158.970748 159.873729 10 may 2016 EUR 128.857889 52072405 6709940205.44 159.046587 159.948895 09 may 2016 EUR 128.901104 52067405 6711546016.47 159.099927 160.001435 06 may 2016 EUR 128.920974 52067405 6712580597.87 159.124452 159.996815 05 may 2016 EUR 128.849874 52067405 6708878607.02 159.036695 159.907004 04 may 2016 EUR 128.680939 52277405 6727105591.88 158.828182 159.720415 03 may 2016 EUR 128.78534 52277405 6732563413.62 158.957042 159.848933 02 may 2016 EUR 128.436716 -- -- 158.526742 159.393036 29 abr 2016 EUR 128.436716 52079905 6688971992.58 158.526742 159.393036 28 abr 2016 EUR 128.631554 51867405 6671784955.22 158.767227 159.617918 27 abr 2016 EUR 128.486881 51685405 6640896506.24 158.58866 159.475912 26 abr 2016 EUR 128.457348 51612405 6629992681.43 158.552208 159.438915 25 abr 2016 EUR 128.669675 51612405 6640951410.72 158.814279 159.69997 22 abr 2016 EUR 128.761944 51862405 6677904089.98 158.928164 159.785736 21 abr 2016 EUR 128.496951 51862405 6664160959.82 158.601089 159.458889 20 abr 2016 EUR 128.645517 51862405 6671865925.56 158.784461 159.664783 19 abr 2016 EUR 128.478404 51862405 6663199057.55 158.578197 159.460058 18 abr 2016 EUR 128.434178 51862405 6660905364.11 158.52361 159.406461 15 abr 2016 EUR 128.549074 51783405 6656708787.04 158.665423 159.524087 14 abr 2016 EUR 128.378328 51783405 6647867002.29 158.454675 159.315565 13 abr 2016 EUR 128.391799 51783405 6648564568.28 158.471302 159.353586 12 abr 2016 EUR 128.294618 52183405 6694850062.38 158.351354 159.234106 11 abr 2016 EUR 128.479024 52583405 6755864556.44 158.578962 159.459787 08 abr 2016 EUR 128.590806 52583405 6761742457.88 158.716934 159.536007 07 abr 2016 EUR 128.647834 52583405 6764741209 158.787321 159.642649 06 abr 2016 EUR 128.55367 52578405 6759146957.75 158.671096 159.544167 05 abr 2016 EUR 128.588933 51800905 6661023150.6 158.714621 159.586212 04 abr 2016 EUR 128.399039 51569405 6621462046.06 158.480238 159.347803 01 abr 2016 EUR 128.246899 51569405 6613616315.26 158.292455 159.13228 31 mar 2016 EUR 128.115125 50808405 6509325204.95 158.129809 158.969403 30 mar 2016 EUR 128.028996 50543405 6471021409.6 158.023502 158.893597 29 mar 2016 EUR 128.076904 50538405 6472802468.99 158.082634 158.953048 28 mar 2016 EUR 127.901693 50590905 6470662432.18 157.866375 158.68894 24 mar 2016 EUR 127.901693 50590905 6470662432.18 157.866375 158.68894 23 mar 2016 EUR 127.877035 50427905 6448570974.48 157.83594 158.661539 22 mar 2016 EUR 127.699307 50291405 6422177576.99 157.616574 158.491759 21 mar 2016 EUR 127.612067 49541405 6322081102.46 157.508895 158.384469 18 mar 2016 EUR 127.554967 49377905 6298397060.44 157.438418 158.285549 17 mar 2016 EUR 127.460236 49779005 6344843746.12 157.321494 158.178055 16 mar 2016 EUR 127.25734 49741005 6329907988.7 157.071063 157.953815 15 mar 2016 EUR 127.260008 49741005 6330040700.3 157.074356 157.956514 14 mar 2016 EUR 127.614184 49731005 6346381630.03 157.511508 158.384908 11 mar 2016 EUR 127.235598 48686005 6194592995.82 157.044228 157.899573 10 mar 2016 EUR 126.291366 48356005 6106945970.58 155.878782 156.734168 09 mar 2016 EUR 126.368103 47741505 6033003424.94 155.973497 156.854544 08 mar 2016 EUR 126.680951 47441505 6009934984.22 156.359638 157.242611 07 mar 2016 EUR 126.540889 47306505 5986207236.59 156.186763 157.068416 04 mar 2016 EUR 126.407777 47367505 5987621038.02 156.022466 156.879168 03 mar 2016 EUR 126.571364 47446505 6005368891.5 156.224378 157.084779 02 mar 2016 EUR 126.310531 47896505 6049833006.84 155.902437 156.783082 01 mar 2016 EUR 126.339729 47896505 6051231473.79 155.938475 156.823624 29 feb 2016 EUR 126.302076 47896505 6049428054.97 155.892001 156.781957 26 feb 2016 EUR 126.085748 47796505 6026458108.82 155.624992 156.492193 25 feb 2016 EUR 125.996921 47546505 5990713236.25 155.515355 156.37899 24 feb 2016 EUR 125.863853 47516505 5980610429.11 155.351112 156.239888 23 feb 2016 EUR 125.792384 47516505 5977214475.91 155.262899 156.15288 22 feb 2016 EUR 125.795001 47516505 5977338824.09 155.266129 156.156754 19 feb 2016 EUR 125.630243 47516505 5969510117.07 155.062772 155.925466 18 feb 2016 EUR 125.602061 47386005 5951779934.21 155.027987 155.889351 17 feb 2016 EUR 125.192436 47306005 5922354037.98 154.522396 155.402943 16 feb 2016 EUR 125.11434 47306005 5918659627.6 154.426003 155.306493 15 feb 2016 EUR 125.149349 47226005 5910303826.6 154.469214 155.352713 12 feb 2016 EUR 124.898598 47185505 5893403450.02 154.159718 155.015131 11 feb 2016 EUR 125.212115 47388005 5933552357.14 154.546685 155.416218 10 feb 2016 EUR 125.196597 47388005 5932816998.99 154.527531 155.41051 09 feb 2016 EUR 125.187371 47550005 5952660157 154.516144 155.410364 08 feb 2016 EUR 125.472406 47550005 5966213565.14 154.867957 155.765654 05 feb 2016 EUR 125.466061 48150005 6041191470.17 154.860125 155.727743 04 feb 2016 EUR 125.47995 48312005 6062188011.45 154.877268 155.742275 03 feb 2016 EUR 125.634026 48555005 6100160776.11 155.067441 155.953594 02 feb 2016 EUR 125.610919 48555005 6099038839.81 155.03892 155.92322 01 feb 2016 EUR 125.641806 48478005 6090864103.11 155.077044 155.9569 29 ene 2016 EUR 125.734285 48478005 6095347330.83 155.191189 156.067092 28 ene 2016 EUR 125.316137 48478005 6075076342.88 154.675077 155.52677 27 ene 2016 EUR 125.024972 48478005 6060961264.31 154.315698 155.193011 26 ene 2016 EUR 124.915709 48339005 6038301095.39 154.180837 155.057275 25 ene 2016 EUR 124.794973 48219005 6017489430.89 154.031815 154.908059 22 ene 2016 EUR 124.734114 48219005 6014554901.44 153.956698 154.806589 21 ene 2016 EUR 124.506574 48619005 6053385763.91 153.675851 154.525552 20 ene 2016 EUR 124.306786 49019005 6093394977.75 153.429256 154.305636 19 ene 2016 EUR 124.33453 48933305 6084099482.88 153.4635 154.335745 18 ene 2016 EUR 124.344341 49173305 6114422229.57 153.47561 154.348511 15 ene 2016 EUR 124.637833 49603305 6182448446.67 153.837861 154.681075 14 ene 2016 EUR 124.639387 50523305 6297193779.08 153.839779 154.682379 13 ene 2016 EUR 126.041004 50079879 6312118268.12 154.186139 155.050936 12 ene 2016 EUR 125.992971 50079879 6309712763.81 154.12738 154.991573 11 ene 2016 EUR 126.131203 50079879 6316635410.88 154.296479 155.1594 08 ene 2016 EUR 126.336489 50104379 6330011374.81 154.547606 155.383903 07 ene 2016 EUR 126.213448 50834379 6415982284.54 154.39709 155.230856 06 ene 2016 EUR 126.514193 50993963 6451460114.57 154.764991 155.625961 05 ene 2016 EUR 126.448581 50953963 6443056328.74 154.684728 155.541086 04 ene 2016 EUR 126.329241 50753963 6411709629.18 154.538739 155.393512 01 ene 2016 EUR 126.162181 50753963 6403230711.04 154.334376 155.146568 31 dic 2015 EUR 126.162181 50753963 6403230711.04 154.334376 155.146568 30 dic 2015 EUR 126.153095 50713963 6397723395.73 154.32326 155.134438 29 dic 2015 EUR 126.088929 50670963 6389047485.45 154.244765 155.092171 28 dic 2015 EUR 126.075898 50670963 6388387198.69 154.228826 155.024904 24 dic 2015 EUR 126.075898 50670963 6388387198.69 154.228824 155.024904 23 dic 2015 EUR 126.067028 50670963 6387937721.44 154.217974 155.012775 22 dic 2015 EUR 126.179484 50670963 6393636001.35 154.355541 155.199302 21 dic 2015 EUR 126.416664 50670963 6405654129.56 154.645684 155.489738 18 dic 2015 EUR 126.401145 50590963 6394755659.2 154.6267 155.444465 17 dic 2015 EUR 126.223414 50550963 6380715134.64 154.409281 155.225032 16 dic 2015 EUR 125.922785 50550963 6365518064.45 154.041521 154.879529 15 dic 2015 EUR 125.947487 50709963 6386792420.02 154.071739 154.911244 14 dic 2015 EUR 126.247732 50709963 6402017837.13 154.439029 155.279524 11 dic 2015 EUR 126.539842 50709963 6416830742.57 154.796368 155.610453 10 dic 2015 EUR 126.520186 50789963 6425955612.55 154.772323 155.58547 09 dic 2015 EUR 126.365979 50709963 6408014156.97 154.583681 155.418176 08 dic 2015 EUR 126.550207 50709963 6417356361.58 154.809047 155.644115 07 dic 2015 EUR 126.582839 50531963 6396479344.65 154.848966 155.680795 04 dic 2015 EUR 126.180207 49633463 6262760664.65 154.356426 155.160571 03 dic 2015 EUR 126.385551 49945763 6312422799.42 154.607623 155.411325 02 dic 2015 EUR 127.330565 49945763 6359622230.28 155.76366 156.595193 01 dic 2015 EUR 127.300533 50965563 6487943372.13 155.726922 156.555233 30 nov 2015 EUR 127.191008 50965563 6482361349.09 155.59294 156.423502 27 nov 2015 EUR 127.296213 50965563 6487723177.34 155.721638 156.528226 26 nov 2015 EUR 127.183127 50965563 6481959686.52 155.583299 156.390135 25 nov 2015 EUR 127.111987 50385563 6404609046.22 155.496274 156.328872 24 nov 2015 EUR 126.940024 50151563 6366240611.45 155.285911 156.119675 23 nov 2015 EUR 126.837216 50151563 6361084656.92 155.160146 155.993649 20 nov 2015 EUR 127.001647 49836563 6329325601.43 155.361294 156.16944 19 nov 2015 EUR 126.948486 49629778 6300425199.68 155.296263 156.101893 18 nov 2015 EUR 126.775126 49629778 6291821390.67 155.084191 155.913004 17 nov 2015 EUR 126.661791 49432278 6261180897.37 154.945548 155.773496 16 nov 2015 EUR 126.573915 49432278 6256836999.7 154.838049 155.665131 13 nov 2015 EUR 126.493194 49034238 6202497406.12 154.739303 155.54074 12 nov 2015 EUR 126.336804 49144238 6208725985.18 154.547991 155.351755 11 nov 2015 EUR 126.376752 49144238 6210689193.24 154.59686 155.424097 10 nov 2015 EUR 126.275334 49065138 6195716728.43 154.472795 155.298493 09 nov 2015 EUR 126.084452 48965138 6173742608.1 154.239289 155.068828 06 nov 2015 EUR 125.937421 48965138 6166543244.51 154.059425 154.860904 05 nov 2015 EUR 126.286764 48560938 6132603761.95 154.486777 155.288057 04 nov 2015 EUR 126.29575 48560938 6133040091.15 154.49777 155.321095 03 nov 2015 EUR 126.302327 48560938 6133359506.76 154.505815 155.327562 02 nov 2015 EUR 126.20842 48119756 6073118412.39 154.390939 155.210705 30 oct 2015 EUR 126.33888 47957906 6058948140.57 154.550531 155.359578 29 oct 2015 EUR 126.295262 47878906 6046878993.21 154.497173 155.292615 28 oct 2015 EUR 126.645397 47878906 6063643088.87 154.925493 155.746106 27 oct 2015 EUR 126.593269 47630906 6029752103.11 154.861725 155.680245 26 oct 2015 EUR 126.357755 47180906 5961673376.95 154.573621 155.388996 23 oct 2015 EUR 126.226999 47180906 5955504202.46 154.413667 155.200735 22 oct 2015 EUR 126.011268 46930906 5913822999.49 154.149762 154.941021 21 oct 2015 EUR 125.536897 46731406 5866515716.12 153.569464 154.389045 20 oct 2015 EUR 125.292429 46688406 5849703821.16 153.270406 154.090016 19 oct 2015 EUR 125.560436 46688406 5862216633.39 153.598259 154.417119 16 oct 2015 EUR 125.61916 46688406 5864958376.32 153.670096 154.462058 15 oct 2015 EUR 125.527293 46728406 5865690349.72 153.557715 154.348004 14 oct 2015 EUR 125.585398 46768406 5873428921.75 153.628795 154.443221 13 oct 2015 EUR 125.429396 46768406 5866132939.33 153.437958 154.25186 12 oct 2015 EUR 125.542456 46728406 5866398858.1 153.576264 154.390726 09 oct 2015 EUR 125.29878 46608406 5839976429.42 153.278175 154.069108 08 oct 2015 EUR 125.242684 46608406 5837361869.74 153.209553 154.001429 07 oct 2015 EUR 125.160213 46408406 5808485989.93 153.108666 153.922273 06 oct 2015 EUR 124.915073 46488406 5807102631.43 152.808786 153.623502 05 oct 2015 EUR 124.845838 46088406 5753945711.31 152.72409 153.541303 02 oct 2015 EUR 124.924717 46388406 5795058498.95 152.820583 153.611044 01 oct 2015 EUR 124.807587 46468406 5799609624.91 152.677298 153.463165 30 sept 2015 EUR 124.535282 46781406 5825935617.35 152.344188 153.15641 29 sept 2015 EUR 124.344529 46781406 5817011933.91 152.110838 152.9269 28 sept 2015 EUR 124.702996 47618406 5938157925.34 152.549351 153.364361 25 sept 2015 EUR 124.910338 47618406 5948031227.26 152.802993 153.586507 24 sept 2015 EUR 125.21258 47618406 5962423473.16 153.172726 153.954116 23 sept 2015 EUR 125.334155 47578406 5963199313.95 153.321449 154.122417 22 sept 2015 EUR 125.485154 48338406 6065752329.66 153.506166 154.305071 21 sept 2015 EUR 125.352982 48338406 6059363346.88 153.34448 154.145358 18 sept 2015 EUR 125.501992 48338406 6066566254.06 153.526764 154.301653 17 sept 2015 EUR 125.049925 48338406 6044714048.44 152.97375 153.751213 16 sept 2015 EUR 125.09154 48588406 6077998550.03 153.024658 153.825592 15 sept 2015 EUR 125.184173 48588406 6082499442.32 153.137976 153.940453 14 sept 2015 EUR 125.64078 48588406 6104685274.82 153.696544 154.494957 11 sept 2015 EUR 125.774974 48588406 6111205549.07 153.860704 154.631535 10 sept 2015 EUR 125.722768 48588406 6108668895.87 153.79684 154.568671 09 sept 2015 EUR 125.744135 48588406 6109707090.31 153.822978 154.618136 08 sept 2015 EUR 125.773757 48700406 6125233050.75 153.859215 154.653967 07 sept 2015 EUR 125.819781 48700406 6127474447.43 153.915516 154.708938 04 sept 2015 EUR 125.817464 48619406 6117170394.41 153.912682 154.679673 03 sept 2015 EUR 125.623188 48619406 6107724817.25 153.675024 154.444481 02 sept 2015 EUR 125.342321 48619406 6094069230.57 153.331439 154.127162 01 sept 2015 EUR 125.295803 48619406 6091807553.96 153.274533 154.068987 31 ago 2015 EUR 125.432976 48619406 6098476822.97 153.442337 154.235075 28 ago 2015 EUR 125.648384 48619406 6108949826.99 153.705846 154.462923 27 ago 2015 EUR 125.631363 48859406 6138273789.47 153.685024 154.440912 26 ago 2015 EUR 125.620338 48859406 6137735135.96 153.671537 154.463863 25 ago 2015 EUR 125.437093 48899406 6133799382.18 153.447373 154.239084 24 ago 2015 EUR 126.034175 48979406 6173079035.7 154.177785 154.970062 21 ago 2015 EUR 126.337174 48979406 6187919774.67 154.548444 155.309957 20 ago 2015 EUR 126.45205 48979406 6193546301.91 154.688972 155.448144 19 ago 2015 EUR 126.326315 48979406 6187387906.49 154.53516 155.317627 18 ago 2015 EUR 126.353119 49254406 6223447856.95 154.567949 155.34785 17 ago 2015 EUR 126.485509 49371906 6244830687.9 154.729902 155.51037 14 ago 2015 EUR 126.420489 49699906 6283086460.89 154.650363 155.404418 13 ago 2015 EUR 126.547206 49699906 6289384269.61 154.805376 155.55788 12 ago 2015 EUR 126.689926 49699906 6296477452.53 154.979966 155.754599 11 ago 2015 EUR 126.694093 49703906 6297191315.46 154.985063 155.756491 10 ago 2015 EUR 126.418368 49703906 6283486690.1 154.647768 155.418166 07 ago 2015 EUR 126.5628 49703906 6290665522.12 154.824452 155.567838 06 ago 2015 EUR 126.334968 49613406 6267908081.33 154.545745 155.285451 05 ago 2015 EUR 126.213603 49471906 6244027549.34 154.397279 155.161088 04 ago 2015 EUR 126.558899 48955906 6195805569.73 154.81968 155.586806 03 ago 2015 EUR 126.564242 48171606 6096802833.48 154.826216 155.593688 31 jul 2015 EUR 126.490483 48171606 6093249733.26 154.735987 155.476908 30 jul 2015 EUR 126.449979 48099106 6082130984.91 154.686438 155.425191 29 jul 2015 EUR 126.210094 48099106 6070592716.7 154.392987 155.154699 28 jul 2015 EUR 126.24053 47668106 6017647004.7 154.430219 155.19228 27 jul 2015 EUR 126.220362 47668106 6016685607.76 154.405547 155.169838 24 jul 2015 EUR 126.302622 47968106 6058497579.83 154.506176 155.243097 23 jul 2015 EUR 126.095417 47968106 6048558356.96 154.252702 154.985399 22 jul 2015 EUR 126.07116 47768106 6022180566.93 154.223028 154.980769 21 jul 2015 EUR 125.977171 47733106 6013281667.48 154.108052 154.864992 20 jul 2015 EUR 126.019219 47611606 5999977427.66 154.159489 154.915411 17 jul 2015 EUR 125.845188 47571106 5986594807.15 153.946597 154.673437 16 jul 2015 EUR 125.495273 47071106 5907201310.71 153.518545 154.243112 15 jul 2015 EUR 125.379296 47071106 5901742150.29 153.37667 154.127369 14 jul 2015 EUR 125.054811 46949606 5871274134.99 152.979727 153.729796 13 jul 2015 EUR 124.885325 46949606 5863316837.48 152.772395 153.519885 10 jul 2015 EUR 124.538973 46949606 5847055744.53 152.348702 153.076561 09 jul 2015 EUR 124.971758 46949606 5867374826.95 152.878128 153.6109 08 jul 2015 EUR 125.02985 46949606 5870102227.84 152.949192 153.709489 07 jul 2015 EUR 125.32524 47143606 5908283746.28 153.310543 154.069812 06 jul 2015 EUR 124.930015 47143606 5889651449.93 152.827064 153.578254 03 jul 2015 EUR 125.085621 47143606 5896987235.27 153.017417 153.740904 02 jul 2015 EUR 124.868775 46843606 5849303734.64 152.752149 153.472019 01 jul 2015 EUR 124.920653 46963606 5866724335.21 152.815612 153.563258 30 jun 2015 EUR 124.913645 46963606 5866395238.85 152.807039 153.559348 29 jun 2015 EUR 124.778531 46963606 5860049787.86 152.641754 153.399841 26 jun 2015 EUR 124.838405 46963606 5862861710.28 152.714997 153.43911 25 jun 2015 EUR 125.021547 47213606 5902718092.25 152.939035 153.665139 24 jun 2015 EUR 126.210858 47313606 5971490813.41 153.00474 153.75636 23 jun 2015 EUR 126.204428 47313606 5971186585.16 152.996945 153.740925 22 jun 2015 EUR 125.970232 47633606 6000416416.64 152.713031 153.466716 19 jun 2015 EUR 126.239931 47803606 6034723949.23 153.039985 153.77391 18 jun 2015 EUR 125.985619 48198606 6072331240.05 152.731684 153.46855 17 jun 2015 EUR 126.256122 48418606 6113145470.19 153.059613 153.819698 16 jun 2015 EUR 126.346399 48538606 6132678097.22 153.169056 153.925046 15 jun 2015 EUR 126.468882 48838606 6176563910.53 153.317541 154.067806 12 jun 2015 EUR 126.647846 48878606 6190370174.3 153.534498 154.250193 11 jun 2015 EUR 126.497546 49525606 6264867670.96 153.35229 154.064727 10 jun 2015 EUR 126.036262 49759606 6271514781.64 152.793078 153.531206 09 jun 2015 EUR 126.241614 50138606 6329578593.76 153.042025 153.787076 08 jun 2015 EUR 126.737824 50300606 6374989359.31 153.643578 154.388692 05 jun 2015 EUR 126.987044 51803675 6578395589.79 153.945706 154.667264 04 jun 2015 EUR 127.023073 52029675 6608969232.81 153.989384 154.709238 03 jun 2015 EUR 126.980927 52399675 6653759351.62 153.938291 154.683966 02 jun 2015 EUR 127.732229 51067675 6522987999.74 154.84909 155.599977 01 jun 2015 EUR 128.479193 50307675 6463489502.06 155.75463 156.509048 29 may 2015 EUR 128.595785 50307675 6469355005.61 155.895974 156.647302 28 may 2015 EUR 128.503491 50307675 6464711903.95 155.784087 156.508468 27 may 2015 EUR 128.526317 50752675 6523054404.86 155.811759 156.557507 26 may 2015 EUR 128.589347 50908675 6546313291.65 155.888169 156.634203 25 may 2015 EUR 128.422919 50908675 6537840653.9 155.68641 156.393015 22 may 2015 EUR 128.422919 50908675 6537840653.9 155.68641 156.393015 21 may 2015 EUR 128.331137 50947675 6538173086.04 155.575143 156.27946 20 may 2015 EUR 128.367778 51025675 6550052531.09 155.619563 156.360743 19 may 2015 EUR 128.427526 51064675 6558109926.24 155.691995 156.427381 18 may 2015 EUR 128.292378 51103675 6556212009.03 155.528156 156.266352 15 may 2015 EUR 128.30686 51103675 6556952095.69 155.545712 156.25684 14 may 2015 EUR 127.987855 51103675 6540649788.11 155.158984 155.874941 13 may 2015 EUR 128.020607 51298675 6567287555.45 155.198689 155.941412 12 may 2015 EUR 128.093734 51376675 6581030154.85 155.28734 156.029771 11 may 2015 EUR 128.478915 51064675 6560734047.11 155.754293 156.496951 08 may 2015 EUR 128.652157 51064675 6569580603.54 155.964314 156.677476 07 may 2015 EUR 128.315467 51587925 6619528695.66 155.556146 156.271437 06 may 2015 EUR 128.347734 51782925 6646221090.69 155.595263 156.338474 05 may 2015 EUR 128.682252 51782925 6663543418.09 156.000798 156.749612 04 may 2015 EUR 129.226071 51782925 6691703957.08 156.660067 157.373613 01 may 2015 EUR 129.226071 51782925 6691703957.08 156.660067 157.373613 30 abr 2015 EUR 129.219367 53075425 6858372870.73 156.651939 157.361024 29 abr 2015 EUR 129.534207 53075425 6875083138.24 157.033618 157.779936 28 abr 2015 EUR 130.088575 52998425 6894489637.42 157.705675 158.452878 27 abr 2015 EUR 130.001819 51745425 6726999388.25 157.600502 158.350693 24 abr 2015 EUR 129.995675 51475925 6691647658.77 157.593053 158.316307 23 abr 2015 EUR 129.958813 51515425 6694883518.55 157.548366 158.271824 22 abr 2015 EUR 129.923805 51415425 6680087663.09 157.505926 158.257858 21 abr 2015 EUR 130.16676 51315425 6679562661.09 157.800459 158.55449 20 abr 2015 EUR 130.292401 51315425 6686009967.85 157.952773 158.705371 17 abr 2015 EUR 130.310313 51315425 6686929130.28 157.974487 158.695749 16 abr 2015 EUR 130.357569 51165425 6669800446.27 158.031775 158.74768 15 abr 2015 EUR 130.396369 50730425 6615063255.18 158.078812 158.814238 14 abr 2015 EUR 130.286872 50730425 6609508434.73 157.94607 158.682786 13 abr 2015 EUR 130.247745 50729625 6607419305.61 157.898636 158.631358 10 abr 2015 EUR 130.252271 50729625 6607648909.76 157.904123 158.606152 09 abr 2015 EUR 130.189667 50650625 6594188035.33 157.828229 158.528783 08 abr 2015 EUR 130.149004 50250625 6540068836.39 157.778933 158.506094 07 abr 2015 EUR 129.977107 49745125 6465727466.67 157.570543 158.296018 06 abr 2015 EUR 129.897931 49745125 6461788858.8 157.474559 158.147647 02 abr 2015 EUR 129.897931 49745125 6461788858.8 157.474559 158.147647 01 abr 2015 EUR 129.931554 49284625 6403627946.7 157.515321 158.189166 31 mar 2015 EUR 129.857392 49205625 6389714166.75 157.425414 158.146536 30 mar 2015 EUR 129.733644 48973425 6353500896.78 157.275395 158.002634 27 mar 2015 EUR 129.735461 48973425 6353589901.45 157.277597 157.979297 26 mar 2015 EUR 129.620368 49012925 6353073379.72 157.138071 157.846828 25 mar 2015 EUR 129.545129 48557925 6290442663.49 157.046859 157.781492 24 mar 2015 EUR 129.48642 48479925 6277491954.81 156.975686 157.707284 23 mar 2015 EUR 129.587385 48289925 6257765149.62 157.098086 157.834919 20 mar 2015 EUR 129.802258 47989925 6229200641.27 157.358575 158.059706 19 mar 2015 EUR 129.762724 47708925 6190840078.23 157.310648 158.013904 18 mar 2015 EUR 129.792277 47357925 6146692920.78 157.346475 158.073236 17 mar 2015 EUR 129.517448 47477925 6149219709.42 157.013301 157.740025 16 mar 2015 EUR 129.728217 47477925 6159226599.75 157.268815 157.991222 13 mar 2015 EUR 129.944042 47283925 6144264357.22 157.530459 158.217375 12 mar 2015 EUR 130.047497 47283925 6149156107.85 157.655877 158.340576 11 mar 2015 EUR 130.287106 47205925 6150323372.35 157.946353 158.652159 10 mar 2015 EUR 130.301513 46370925 6042201694.51 157.963819 158.66016 09 mar 2015 EUR 130.119361 45392925 5906498432.79 157.742997 158.434291 06 mar 2015 EUR 129.831025 45042925 5847969139.59 157.393449 158.058466 05 mar 2015 EUR 129.951316 45042925 5853387412.72 157.539277 158.202434 04 mar 2015 EUR 129.837967 44964925 5838154486.51 157.401865 158.092984 03 mar 2015 EUR 129.922231 44377925 5765679066.93 157.504018 158.190972 02 mar 2015 EUR 129.937658 44223425 5746288308.91 157.52272 158.206183 27 feb 2015 EUR 130.084517 44184425 5747709603.68 157.700756 158.375138 26 feb 2015 EUR 130.15725 44106425 5740770996.78 157.78893 158.447523 25 feb 2015 EUR 130.048481 43951425 5715816062 157.65707 158.343084 24 feb 2015 EUR 129.862537 43969425 5709981098.68 157.431651 158.11744 23 feb 2015 EUR 129.815624 43930425 5702855566.6 157.374778 158.061314 20 feb 2015 EUR 129.769384 43891425 5695763186.72 157.318722 157.982869 19 feb 2015 EUR 129.702822 43813525 5682737860.92 157.238029 157.904836 18 feb 2015 EUR 129.637738 43813525 5679886285.31 157.159128 157.854886 17 feb 2015 EUR 129.567491 43585525 5647267126.4 157.073968 157.772583 16 feb 2015 EUR 129.663133 43585525 5651435745.8 157.189914 157.887377 13 feb 2015 EUR 129.668247 43585525 5651658647.96 157.196114 157.866647 12 feb 2015 EUR 129.6621 43236525 5606138637.76 157.188662 157.861202 11 feb 2015 EUR 129.504539 43026525 5572130298.73 156.997652 157.696922 10 feb 2015 EUR 129.436399 42948525 5559102419.43 156.915046 157.616834 09 feb 2015 EUR 129.491911 42628525 5520049200.17 156.982343 157.681396 06 feb 2015 EUR 129.384416 42511525 5500328873.5 156.852027 157.522963 05 feb 2015 EUR 129.308604 42352525 5476545923.35 156.760121 157.429419 04 feb 2015 EUR 129.273027 42196525 5454872532.04 156.716991 157.410144 03 feb 2015 EUR 129.298537 41484525 5363888425.49 156.747917 157.427023 02 feb 2015 EUR 129.329803 41484525 5365185466.81 156.78582 157.466871 30 ene 2015 EUR 129.334864 41484525 5365395409.3 156.791956 157.458901 29 ene 2015 EUR 129.143425 41445525 5352417055.56 156.559875 157.220593 28 ene 2015 EUR 129.159517 41445525 5353084026.09 156.579383 157.241379 27 ene 2015 EUR 129.016514 41322525 5331288151.94 156.406022 157.097487 26 ene 2015 EUR 128.950721 41122525 5302779267.97 156.326261 157.014337 23 ene 2015 EUR 129.145455 40783525 5267006915.38 156.562336 157.216694 22 ene 2015 EUR 128.759024 40744525 5246225302.65 156.093868 156.750447 21 ene 2015 EUR 128.494408 40549525 5210387214.07 155.773075 156.441481 20 ene 2015 EUR 128.68997 40393525 5198241531.81 156.010154 156.700232 19 ene 2015 EUR 128.720598 40150525 5168199598.03 156.047284 156.736335 16 ene 2015 EUR 128.614027 39864525 5127137117.8 155.918089 156.580647 15 ene 2015 EUR 128.654118 39586525 5092969485.97 155.966691 156.623145 14 ene 2015 EUR 128.58527 39252525 5047296551.2 155.883227 156.538617 13 ene 2015 EUR 128.44714 39213525 5036865137.06 155.715773 156.39796 12 ene 2015 EUR 128.454435 39123525 5025590331.13 155.724616 156.405737 09 ene 2015 EUR 128.494842 38958525 5005969530.23 155.773602 156.421372 08 ene 2015 EUR 128.354751 38684525 4965342600.2 155.60377 156.252014 07 ene 2015 EUR 128.457213 38584525 4956460552.17 155.727984 156.378132 06 ene 2015 EUR 128.442057 38584525 4955875778.44 155.709611 156.384282 05 ene 2015 EUR 128.280677 38155525 4894616609.65 155.51397 156.182328 02 ene 2015 EUR 128.296585 38155525 4895223564.55 155.533256 156.167824 01 ene 2015 EUR 128.191829 38155525 4891226536.79 155.406261 156.025034 31 dic 2014 EUR 128.191829 38155525 4891226536.79 155.406261 156.025034 30 dic 2014 EUR 128.185585 38116525 4885989087.38 155.398691 156.011689 29 dic 2014 EUR 128.132732 38116525 4883974501.45 155.334618 155.970365 26 dic 2014 EUR 127.940948 38116525 4876664353.64 155.102119 155.697082 24 dic 2014 EUR 127.940948 38116525 4876664353.64 155.102119 155.697082 23 dic 2014 EUR 127.931037 38077525 4871297273.26 155.090104 155.683736 22 dic 2014 EUR 127.926736 38077525 4871133501.11 155.08489 155.678475 19 dic 2014 EUR 127.8613 38077525 4868641882.78 155.005562 155.6227 18 dic 2014 EUR 127.756504 38077525 4864651494.26 154.878518 155.499625 17 dic 2014 EUR 129.041014 37712555 4866466371.12 154.868226 155.489393 16 dic 2014 EUR 128.967786 37478555 4833526264.57 154.780342 155.42727 15 dic 2014 EUR 128.960871 37278555 4807474957.3 154.772043 155.417678 12 dic 2014 EUR 128.982369 37239555 4803246037.39 154.797843 155.414748 11 dic 2014 EUR 128.870117 37239555 4799065817.88 154.663124 155.277581 10 dic 2014 EUR 128.876029 37239555 4799285980.35 154.67022 155.283827 09 dic 2014 EUR 128.873863 37239555 4799205342.9 154.66762 155.308878 08 dic 2014 EUR 128.839385 37079555 4777307091.82 154.626242 155.265848 05 dic 2014 EUR 128.610027 36841955 4738244829.96 154.350978 154.963718 04 dic 2014 EUR 128.594446 36691955 4718381643.22 154.332279 154.945508 03 dic 2014 EUR 128.659916 36691955 4720783853.18 154.410852 155.022928 02 dic 2014 EUR 128.568003 36591955 4704554591.57 154.300543 154.939832 01 dic 2014 EUR 128.605017 36591955 4705909027.56 154.344965 154.982766 28 nov 2014 EUR 128.76643 36591955 4711815437.61 154.538685 155.177921 27 nov 2014 EUR 128.792064 36473955 4697555953.46 154.569449 155.176429 26 nov 2014 EUR 128.739082 36473955 4695623500.62 154.505863 155.112367 25 nov 2014 EUR 128.64502 36273955 4666463694.24 154.392975 155.029036 24 nov 2014 EUR 128.541983 35573955 4572746744.13 154.269315 154.904101 21 nov 2014 EUR 128.548006 35573955 4572961014.95 154.276544 154.88468 20 nov 2014 EUR 128.403583 35533955 4562687167.75 154.103215 154.714078 19 nov 2014 EUR 128.309029 35383955 4540080940.71 153.989736 154.600564 18 nov 2014 EUR 128.517877 35383955 4547470786.59 154.240385 154.876113 17 nov 2014 EUR 128.568504 35383955 4549262182.66 154.301144 154.934818 14 nov 2014 EUR 128.626744 35343955 4546177856.14 154.371041 154.973673 13 nov 2014 EUR 128.613874 35263955 4535433897.58 154.355595 154.956338 12 nov 2014 EUR 128.581627 35263955 4534296708.4 154.316894 154.918888 11 nov 2014 EUR 128.468166 35063955 4504602015.13 154.180724 154.807809 10 nov 2014 EUR 128.417319 34903955 4482272333.4 154.1197 154.748455 07 nov 2014 EUR 128.396955 34863955 4476425666.33 154.09526 154.694158 06 nov 2014 EUR 128.322817 34473955 4423795024.34 154.006284 154.60557 05 nov 2014 EUR 128.272072 34313955 4401522129.68 153.945382 154.547654 04 nov 2014 EUR 128.26336 33723955 4325547797.16 153.934927 154.564353 03 nov 2014 EUR 128.040386 33723955 4318028227.45 153.667325 154.292572 31 oct 2014 EUR 128.078719 33723955 4319320961.41 153.71333 154.307344 30 oct 2014 EUR 127.968651 33423955 4277218457.07 153.581232 154.178946 29 oct 2014 EUR 127.802352 33423955 4271660095.44 153.381649 153.981824 28 oct 2014 EUR 127.821822 33423955 4272310855.67 153.405016 154.029856 27 oct 2014 EUR 127.810314 33248955 4249559390.55 153.391205 154.013903 24 oct 2014 EUR 127.697927 33248955 4245822642.14 153.256324 153.849203 23 oct 2014 EUR 127.651256 33208955 4239164842.27 153.200312 153.793949 22 oct 2014 EUR 127.726026 33168955 4236538839.89 153.290047 153.881037 21 oct 2014 EUR 127.630546 33043955 4217418024.39 153.175457 153.793606 20 oct 2014 EUR 127.638347 33003955 4212570276.5 153.184819 153.803538 17 oct 2014 EUR 127.528157 33173955 4230613348.78 153.052575 153.643862 16 oct 2014 EUR 127.558907 33173955 4231633453.41 153.089479 153.680574 15 oct 2014 EUR 128.057744 33013955 4227692614.52 153.688157 154.2738 14 oct 2014 EUR 127.843117 33013955 4220606936.76 153.430573 154.043939 13 oct 2014 EUR 127.668197 32853955 4194405229.5 153.220643 153.834694 10 oct 2014 EUR 127.752962 32403955 4139701252.27 153.322374 153.906131 09 oct 2014 EUR 127.74684 32403955 4139502886 153.315027 153.898011 08 oct 2014 EUR 127.715219 32083955 4097609367.05 153.277077 153.85864 07 oct 2014 EUR 127.677842 32083955 4096410148.27 153.232219 153.839606 06 oct 2014 EUR 127.690854 32003955 4086612367.06 153.247835 153.855636 03 oct 2014 EUR 127.527363 31753955 4049498150.66 153.051622 153.629658 02 oct 2014 EUR 127.628081 31713955 4047591223.18 153.172498 153.749224 01 oct 2014 EUR 127.697809 31633955 4039586760.08 153.256182 153.827816 30 sept 2014 EUR 127.51534 31553955 4023613310.09 153.037192 153.637891 29 sept 2014 EUR 127.412853 31553955 4020379452.33 152.914193 153.516157 26 sept 2014 EUR 127.487084 31513955 4017622244.87 153.003281 153.572566 25 sept 2014 EUR 127.524758 31513955 4018809493.95 153.048495 153.61423 24 sept 2014 EUR 127.411408 31433455 4004980780.86 152.912459 153.479617 23 sept 2014 EUR 127.390609 31433455 4004326994.74 152.887497 153.481332 22 sept 2014 EUR 127.427827 31203455 3976188466.8 152.932164 153.525328 19 sept 2014 EUR 127.392333 31203455 3975080941.8 152.889566 153.453769 18 sept 2014 EUR 127.120115 31203455 3966586804.66 152.562864 153.13105 17 sept 2014 EUR 127.305446 31163455 3967277544.55 152.785289 153.350634 16 sept 2014 EUR 127.204738 30913455 3932337966.57 152.664424 153.259794 15 sept 2014 EUR 127.269404 30913455 3934337004.29 152.742033 153.339025 12 sept 2014 EUR 127.186021 30913455 3931759340.07 152.641961 153.206769 11 sept 2014 EUR 127.367727 30913455 3937376523.66 152.860035 153.423784 10 sept 2014 EUR 127.319709 30913455 3935892099.62 152.802406 153.362886 09 sept 2014 EUR 127.350407 30595455 3896343651.43 152.839249 153.428145 08 sept 2014 EUR 127.549811 30475455 3887138545.76 153.078563 153.667947 05 sept 2014 EUR 127.55498 30475455 3887296055.23 153.084766 153.640545 04 sept 2014 EUR 127.423949 30575455 3896045239.36 152.92751 153.483229 03 sept 2014 EUR 127.264245 30575455 3891162211.11 152.735841 153.291419 02 sept 2014 EUR 127.322677 30575455 3892948799.94 152.805968 153.387077 01 sept 2014 EUR 127.391753 30575455 3895060828.29 152.88887 153.468686 29 ago 2014 EUR 127.30937 30575455 3892541928.39 152.789998 153.367343 28 ago 2014 EUR 127.277434 30575455 3891565474.22 152.75167 153.300217 27 ago 2014 EUR 127.230427 30575455 3890128199.42 152.695255 153.242178 26 ago 2014 EUR 127.022914 30575455 3883783397.35 152.446209 153.019387 22 ago 2014 EUR 126.784095 30575455 3876481408.82 152.159591 152.686753 21 ago 2014 EUR 126.761346 30470455 3862475895.46 152.132289 152.658132 20 ago 2014 EUR 126.762241 30470455 3862503168.97 152.133363 152.657129 19 ago 2014 EUR 126.62958 30470455 3858460940.95 151.97415 152.537081 18 ago 2014 EUR 126.491336 30470455 3854248584.26 151.808237 152.371012 15 ago 2014 EUR 126.612284 30470455 3857933916.6 151.953392 152.48634 14 ago 2014 EUR 126.433792 30470455 3852495187.37 151.739176 152.269912 13 ago 2014 EUR 126.34834 30470455 3849891428.37 151.636621 152.165716 12 ago 2014 EUR 126.166167 30429955 3839230793.96 151.417986 151.975979 11 ago 2014 EUR 126.083385 30429955 3836711750.92 151.318636 151.878075 08 ago 2014 EUR 126.042172 30314955 3820962794.92 151.269174 151.79817 07 ago 2014 EUR 126.131148 30314955 3823660095.36 151.375958 151.901979 06 ago 2014 EUR 126.027697 30314955 3820523966.73 151.251802 151.777126 05 ago 2014 EUR 125.842945 30314955 3814923218.77 151.030072 151.581148 04 ago 2014 EUR 125.96647 30314955 3818667872.64 151.17832 151.73021 01 ago 2014 EUR 125.924258 30314955 3817388226.11 151.12766 151.648883 31 jul 2014 EUR 125.896708 30517455 3842047150.12 151.094596 151.613117 30 jul 2014 EUR 125.900148 30517455 3842152112.03 151.098724 151.618502 29 jul 2014 EUR 126.020719 30274455 3815208592.98 151.243427 151.787894 28 jul 2014 EUR 125.85784 30274455 3810277543.58 151.047948 151.59249 25 jul 2014 EUR 125.855493 30233955 3805109329.27 151.045132 151.557053 24 jul 2014 EUR 125.665469 30233955 3799364136.33 150.817075 151.330484 23 jul 2014 EUR 125.754981 30233955 3802070451.5 150.924502 151.435536 22 jul 2014 EUR 125.572772 30233955 3796561565.08 150.705825 151.24499 21 jul 2014 EUR 125.656995 30152955 3788929721.89 150.806905 151.344721 18 jul 2014 EUR 125.603637 30152955 3787320840.22 150.742867 151.253091 17 jul 2014 EUR 125.625922 30031455 3772729227.79 150.769613 151.277272 16 jul 2014 EUR 125.529619 29950455 3759669229.2 150.654035 151.161118 15 jul 2014 EUR 125.41063 29950455 3756105436.17 150.51123 151.04572 14 jul 2014 EUR 125.445771 29870455 3747122283.18 150.553405 151.08534 11 jul 2014 EUR 125.467685 29870455 3747776852.33 150.579705 151.081531 10 jul 2014 EUR 125.425039 29748955 3731263864.15 150.528523 151.029578 09 jul 2014 EUR 125.42235 29445455 3693118182.48 150.525296 151.027668 08 jul 2014 EUR 125.483495 29245455 3669821910.37 150.598679 151.124815 07 jul 2014 EUR 125.383553 29245455 3666899077.79 150.478734 151.004862 04 jul 2014 EUR 125.339759 29245455 3665618304.42 150.426175 150.921068 03 jul 2014 EUR 125.211824 29245455 3661876784.84 150.272634 150.765658 02 jul 2014 EUR 125.238474 29204955 3657584006.34 150.304618 150.796327 01 jul 2014 EUR 125.333048 28704955 3597679519.48 150.418121 150.936715 30 jun 2014 EUR 125.272979 28664455 3590881676.99 150.346029 150.863908 27 jun 2014 EUR 125.240456 28583455 3579804957.3 150.306997 150.795255 26 jun 2014 EUR 125.37339 28583455 3583604671.89 150.466537 150.950263 25 jun 2014 EUR 125.316808 28583455 3581987355.64 150.39863 150.882868 24 jun 2014 EUR 126.657571 28197215 3571390775.91 150.138274 150.653727 23 jun 2014 EUR 126.674673 28116215 3561612343.46 150.158546 150.673945 20 jun 2014 EUR 126.598516 28075715 3554343859.3 150.068271 150.552635 19 jun 2014 EUR 126.717504 27913715 3537156315.97 150.209318 150.687424 18 jun 2014 EUR 126.461841 27913715 3530019794.59 149.906258 150.390888 17 jun 2014 EUR 126.329049 27873215 3521196744.93 149.748848 150.256099 16 jun 2014 EUR 126.566089 27792215 3517551958.34 150.029832 150.539156 13 jun 2014 EUR 126.512592 27792215 3516065170.54 149.966418 150.444804 12 jun 2014 EUR 126.49943 27792215 3515699360.49 149.950816 150.424586 11 jun 2014 EUR 126.427486 27587215 3487782256.35 149.865534 150.343712 10 jun 2014 EUR 126.325453 27344215 3454270355.94 149.744585 150.24936 09 jun 2014 EUR 126.441298 26924215 3404332698.62 149.881907 150.384149 06 jun 2014 EUR 126.471789 26559715 3359054673.07 149.91805 150.390888 05 jun 2014 EUR 126.127548 26559715 3349911753.74 149.509991 149.979782 04 jun 2014 EUR 125.896537 26419715 3326150638.55 149.236154 149.710204 03 jun 2014 EUR 125.948505 26379215 3322422698.69 149.297756 149.797816 02 jun 2014 EUR 126.13612 26229215 3308451429.92 149.520152 150.020218 30 may 2014 EUR 126.147203 26229215 3308742112.06 149.53329 150.020218 29 may 2014 EUR 126.193074 26229215 3309945270.23 149.587665 150.060655 28 may 2014 EUR 126.239228 26229215 3311155862.41 149.642375 150.114571 27 may 2014 EUR 126.053527 26429215 3331495771.34 149.422248 149.925866 26 may 2014 EUR 125.844848 26429215 3325980552.85 149.174882 149.63607 23 may 2014 EUR 125.844848 26429215 3325980552.85 149.174882 149.63607 22 may 2014 EUR 125.840023 26429215 3325853048.2 149.169163 149.622591 21 may 2014 EUR 125.716459 26429215 3322587341.07 149.022692 149.481062 20 may 2014 EUR 125.840318 26429215 3325860828.14 149.169513 149.669767 19 may 2014 EUR 125.90511 26429215 3327573227.49 149.246316 149.743901 16 may 2014 EUR 125.930284 26429215 3328238551.34 149.276157 149.743901 15 may 2014 EUR 126.131354 26429215 3333552674.74 149.514503 149.979782 14 may 2014 EUR 125.991689 26429215 3329861443.28 149.348946 149.811295 13 may 2014 EUR 125.848357 26429215 3326073309.22 149.179042 149.669767 12 may 2014 EUR 125.595719 26388715 3314309645.86 148.879568 149.373231 09 may 2014 EUR 125.559035 26388715 3313341607.66 148.836083 149.299097 08 may 2014 EUR 125.519694 25988715 3262095579.95 148.789449 149.251921 07 may 2014 EUR 125.233116 25826715 3234360012.37 148.449743 148.914948 06 may 2014 EUR 125.226944 25826715 3234200610.03 148.442427 148.935166 05 may 2014 EUR 125.256239 25826715 3234957188.18 148.477153 148.921688 02 may 2014 EUR 125.256239 25826715 3234957188.18 148.477153 148.921688 01 may 2014 EUR 125.072159 25826715 3230203017.89 148.258947 148.706025 30 abr 2014 EUR 125.05836 25826715 3229846635.78 148.242589 148.693299 29 abr 2014 EUR 124.85004 25826715 3224466424.15 147.99565 148.490363 28 abr 2014 EUR 124.709389 25826715 3220833860.62 147.828924 148.321876 25 abr 2014 EUR 124.752783 25826715 3221954589.55 147.880362 148.342095 24 abr 2014 EUR 124.556497 25826715 3216885169.39 147.647687 148.112953 23 abr 2014 EUR 124.545567 25826715 3216602886.81 147.634731 148.099474 22 abr 2014 EUR 124.396549 25826715 3212754225.14 147.458087 147.951206 21 abr 2014 EUR 124.479434 25868715 3220123004.01 147.556338 147.984904 17 abr 2014 EUR 124.479434 25868715 3220123004.01 147.556338 147.984904 16 abr 2014 EUR 124.617482 26118715 3254848518.57 147.719978 148.14665 15 abr 2014 EUR 124.686518 26218715 3269120289.59 147.801813 148.227524 14 abr 2014 EUR 124.376906 26303715 3271574714.08 147.434803 147.917509 11 abr 2014 EUR 124.428797 26303715 3272939639.61 147.496313 147.951206 10 abr 2014 EUR 124.387696 26303715 3271858515.58 147.447593 147.897291 09 abr 2014 EUR 124.085986 26303715 3263922430.63 147.08995 147.5401 08 abr 2014 EUR 124.104885 26153715 3245803800.88 147.112352 147.594015 07 abr 2014 EUR 124.174617 26153715 3247627565.09 147.195012 147.668149 04 abr 2014 EUR 124.12692 26153715 3246380099.37 147.138472 147.580536 03 abr 2014 EUR 123.859518 26153715 3239386555.15 146.821497 147.270522 02 abr 2014 EUR 123.742579 26153715 3236328163.15 146.682879 147.128993 01 abr 2014 EUR 123.847521 26153715 3239072792.75 146.807276 147.277261 31 mar 2014 EUR 123.892781 26111715 3235053012.28 146.860927 147.337316 28 mar 2014 EUR 123.960883 26111715 3236831249.02 146.941654 147.384538 27 mar 2014 EUR 124.054831 25811715 3202067957.28 147.053019 147.494156 26 mar 2014 EUR 123.896226 25391715 3145937677.51 146.865011 147.309216 25 mar 2014 EUR 123.786664 25391715 3143155718.06 146.735137 147.210168 24 mar 2014 EUR 123.708665 25391715 3141175177.46 146.642678 147.116807 21 mar 2014 EUR 123.513417 25391715 3136217497.11 146.411234 146.860127 20 mar 2014 EUR 123.468736 25391715 3135082979.17 146.358269 146.807312 19 mar 2014 EUR 123.739411 25391715 3141955862.01 146.679124 147.122427 18 mar 2014 EUR 123.821988 24891715 3082141659.54 146.77701 147.247 17 mar 2014 EUR 123.765599 24891715 3080738036.76 146.710167 147.182958 14 mar 2014 EUR 123.814794 24807715 3071562140.65 146.768482 147.209261 13 mar 2014 EUR 123.964896 24807715 3075285823.86 146.946411 147.382488 12 mar 2014 EUR 123.763089 24289715 3006170174.99 146.707192 147.142582 11 mar 2014 EUR 123.617901 24289715 3002643584.5 146.535088 147.000902 10 mar 2014 EUR 123.638153 24289715 3003135507.76 146.559094 147.022422 07 mar 2014 EUR 123.521965 24389715 3012665522.82 146.421366 146.855247 06 mar 2014 EUR 123.485061 24389715 3011765450.46 146.377621 146.812285 05 mar 2014 EUR 123.671397 24389715 3016310143.71 146.598501 147.033115 04 mar 2014 EUR 123.61396 24389715 3014909261.61 146.530416 146.991591 03 mar 2014 EUR 123.641732 24389715 3015586624.44 146.563337 147.021626 28 feb 2014 EUR 123.408667 24389715 3009902226.02 146.287064 146.720091 27 feb 2014 EUR 123.693449 24389715 3016847982.28 146.624641 147.052564 26 feb 2014 EUR 123.502747 24389715 3012196816.76 146.398586 146.829717 25 feb 2014 EUR 123.260591 24389715 3006290695.25 146.111537 146.574345 24 feb 2014 EUR 123.126311 24389715 3003015650.04 145.952363 146.41783 21 feb 2014 EUR 123.15781 24258715 2987650225.03 145.989702 146.422376 20 feb 2014 EUR 122.983768 24258715 2983428181.02 145.783394 146.220148 19 feb 2014 EUR 123.148146 24258715 2987415776.77 145.978246 146.409828 18 feb 2014 EUR 123.063193 24175715 2975140694.53 145.877544 146.337359 17 feb 2014 EUR 122.975447 24175715 2973019382.6 145.773531 146.234757 14 feb 2014 EUR 122.93402 24175715 2972017844.85 145.724424 146.155661 13 feb 2014 EUR 122.980226 23797715 2926648369.3 145.779196 146.212042 12 feb 2014 EUR 122.803889 23797715 2922451972.39 145.570168 146.004016 11 feb 2014 EUR 122.889599 23629715 2903846223.76 145.671768 146.130233 10 feb 2014 EUR 122.825721 23629715 2902336788.65 145.596048 146.055359 07 feb 2014 EUR 122.870797 23629715 2903401934.75 145.64948 146.077863 06 feb 2014 EUR 122.602661 23629715 2897065956.95 145.331635 145.760121 05 feb 2014 EUR 122.832392 23587715 2897335478.02 145.603955 146.030028 04 feb 2014 EUR 122.742692 23545715 2890064451.63 145.497626 145.950161 03 feb 2014 EUR 122.757573 23668715 2905514010.09 145.515266 145.962641 31 ene 2014 EUR 122.728878 23584715 2894525610.06 145.481251 145.898866 30 ene 2014 EUR 122.518107 23584715 2889554641.97 145.231406 145.655134 29 ene 2014 EUR 122.444311 23584715 2887814198.08 145.143929 145.568743 28 ene 2014 EUR 122.294374 23174715 2834137283.83 144.966196 145.421266 27 ene 2014 EUR 122.253446 23174715 2833188790.33 144.91768 145.375056 24 ene 2014 EUR 122.324293 23174715 2834830645.97 145.001661 145.425872 23 ene 2014 EUR 122.292672 23006715 2813552657.76 144.964178 145.388395 22 ene 2014 EUR 122.211269 22904460 2799183127.39 144.867684 145.293564 21 ene 2014 EUR 122.243719 22484460 2748584023.29 144.90615 145.35877 20 ene 2014 EUR 122.211347 22484460 2747856149.76 144.867776 145.320033 17 ene 2014 EUR 122.147895 22484460 2746429463.79 144.792561 145.212864 16 ene 2014 EUR 122.031626 22319460 2723680005.24 144.654737 145.076002 15 ene 2014 EUR 121.773787 22319460 2717925174.7 144.349098 144.770452 14 ene 2014 EUR 121.794299 22319460 2718383001.86 144.373413 144.822822 13 ene 2014 EUR 121.855677 22319460 2719752919.53 144.44617 144.895379 10 ene 2014 EUR 121.712259 22319460 2716551906.04 144.276164 144.695618 09 ene 2014 EUR 121.464123 22401460 2720973702.95 143.982027 144.40513 08 ene 2014 EUR 121.448029 22401460 2720613176.21 143.962949 144.384656 07 ene 2014 EUR 121.514524 22401460 2722102758.14 144.041771 144.489882 06 ene 2014 EUR 121.394781 22359460 2714321751.34 143.899829 144.347467 03 ene 2014 EUR 121.140113 22359460 2708627533.05 143.597949 144.018854 02 ene 2014 EUR 121.063121 22152460 2681845951.7 143.506684 143.931019 01 ene 2014 EUR 121.085836 22152460 2682349145.55 143.53361 143.940778 31 dic 2013 EUR 121.085836 22152460 2682349145.55 143.53361 143.940778 30 dic 2013 EUR 121.050377 22152460 2681563653.53 143.491577 143.926261 27 dic 2013 EUR 120.919633 22152460 2678667345.91 143.336595 143.743769 26 dic 2013 EUR 121.186671 22152460 2684582894.8 143.653139 144.038193 24 dic 2013 EUR 121.186671 22152460 2684582894.8 143.653139 144.038193 23 dic 2013 EUR 121.175331 22152460 2684331683.94 143.639696 144.023676 20 dic 2013 EUR 121.21003 22068460 2674918708.01 143.680828 144.061688 19 dic 2013 EUR 121.178133 22068460 2674214781.76 143.643018 144.049662 18 dic 2013 EUR 121.155755 22068460 2673720934.82 143.616491 144.019083 17 dic 2013 EUR 122.706645 22009263 2700682835.99 143.625488 144.059503 16 dic 2013 EUR 122.62402 22009263 2698864319.51 143.528777 143.961975 13 dic 2013 EUR 122.618628 22009263 2698745632.97 143.522466 143.925233 12 dic 2013 EUR 122.567916 21925263 2687333810.11 143.463109 143.865216 11 dic 2013 EUR 122.669641 21925263 2689564147.2 143.582176 143.982684 10 dic 2013 EUR 122.623649 21883263 2683405570.47 143.528343 143.956918 09 dic 2013 EUR 122.57684 21803263 2672575097.15 143.473554 143.902292 06 dic 2013 EUR 122.533637 21811263 2672613401 143.422986 143.822108 05 dic 2013 EUR 122.469585 21727263 2660928901.28 143.348015 143.750029 04 dic 2013 EUR 122.723723 21564263 2646446645.33 143.645478 144.042315 03 dic 2013 EUR 123.067035 21248263 2614960733 144.047317 144.475679 02 dic 2013 EUR 123.018417 21206263 2608760919.13 143.990411 144.417072 29 nov 2013 EUR 123.159479 21080263 2596234217.53 144.155521 144.563279 28 nov 2013 EUR 123.092547 21080263 2594823273.42 144.077178 144.468463 27 nov 2013 EUR 123.059046 20875263 2568889970.12 144.037966 144.42816 26 nov 2013 EUR 123.05595 20875263 2568825334.88 144.034342 144.452792 25 nov 2013 EUR 122.934788 20875263 2566296050.93 143.892525 144.311493 22 nov 2013 EUR 122.778611 20875263 2563035812.26 143.709723 144.099896 21 nov 2013 EUR 122.862065 20875263 2564777939.38 143.807404 144.200868 20 nov 2013 EUR 122.988247 20875263 2567412013.51 143.955097 144.346314 19 nov 2013 EUR 122.902414 20875263 2565620228.67 143.854632 144.27242 18 nov 2013 EUR 123.05436 20875263 2568792133.92 144.032481 144.444235 15 nov 2013 EUR 122.964551 20875263 2566917344.65 143.927362 144.309023 14 nov 2013 EUR 122.999485 20625263 2536896739.44 143.968251 144.347162 13 nov 2013 EUR 122.91 20625263 2535051094.25 143.863511 144.246037 12 nov 2013 EUR 122.75032 20625263 2531757641.83 143.676609 144.087164 11 nov 2013 EUR 122.837121 20583263 2528388775.84 143.778208 144.18268 08 nov 2013 EUR 122.833605 20583263 2528316399.99 143.774092 144.148454 07 nov 2013 EUR 123.13358 20441263 2517005904.07 144.125206 144.493714 06 nov 2013 EUR 122.734926 20441263 2508856909.9 143.658591 144.028741 05 nov 2013 EUR 122.689548 20441263 2507929330.44 143.605477 144.00162 04 nov 2013 EUR 122.959132 20441263 2513439958.05 143.921019 144.316246 01 nov 2013 EUR 122.927494 20359263 2502713200.2 143.883987 144.247593 31 oct 2013 EUR 122.897204 20359263 2502096499.03 143.848533 144.212541 30 oct 2013 EUR 122.734515 20359263 2498784275.57 143.658109 144.019852 29 oct 2013 EUR 122.456902 20359263 2493132285.12 143.333169 143.726501 28 oct 2013 EUR 122.361906 20359263 2491198242.84 143.221979 143.615373 25 oct 2013 EUR 122.293681 20317263 2484672897.54 143.142123 143.508373 24 oct 2013 EUR 122.280609 20317263 2484407293.31 143.126822 143.489613 23 oct 2013 EUR 122.326461 20317263 2485338881.31 143.180491 143.541032 22 oct 2013 EUR 122.243224 20317263 2483647744.74 143.083064 143.474005 21 oct 2013 EUR 121.977916 20317263 2478257415.52 142.772527 143.163467 18 oct 2013 EUR 122.020125 20233263 2468865284.02 142.821931 143.18348 17 oct 2013 EUR 121.828613 20233263 2464990382.24 142.597771 142.960373 16 oct 2013 EUR 121.446243 20068263 2437215164.42 142.150215 142.51713 15 oct 2013 EUR 121.546686 20068263 2439230869.87 142.267781 142.662382 14 oct 2013 EUR 121.636457 20068263 2441032412.94 142.372856 142.764866 11 oct 2013 EUR 121.613356 19968263 2428407486.5 142.345817 142.705842 10 oct 2013 EUR 121.475272 19926263 2420548236.05 142.184193 142.545005 09 oct 2013 EUR 121.566612 19802263 2407294029.14 142.291104 142.650862 08 oct 2013 EUR 121.53931 19802263 2406753396.19 142.259148 142.644563 07 oct 2013 EUR 121.619926 19802263 2408349765.29 142.353507 142.739895 04 oct 2013 EUR 121.449038 19802263 2404965806.86 142.153486 142.509962 03 oct 2013 EUR 121.512774 19760263 2401124380.77 142.228088 142.584852 02 oct 2013 EUR 121.535747 19634263 2386264835.09 142.254977 142.608432 01 oct 2013 EUR 121.430789 19634263 2384204059.96 142.132126 142.515642 30 sept 2013 EUR 121.479004 19634263 2385150715.6 142.188561 142.573345 27 sept 2013 EUR 121.593301 19634263 2387394853.29 142.322343 142.67864 26 sept 2013 EUR 121.437058 19634263 2384327137.22 142.139464 142.498306 25 sept 2013 EUR 121.460797 19424263 2359286465.38 142.16725 142.523974 24 sept 2013 EUR 121.390143 19424263 2357914074.89 142.084551 142.47311 19 sept 2013 EUR 121.06446 19289263 2335244227.78 141.703346 142.061249 18 sept 2013 EUR 120.565998 19289263 2325629253.74 141.119907 141.484499 17 sept 2013 EUR 120.665833 19289263 2327554991.63 141.236762 141.630131 16 sept 2013 EUR 120.799337 19289263 2330130196.33 141.393025 141.784486 13 sept 2013 EUR 120.547379 19575263 2359746656.73 141.098114 141.474976 12 sept 2013 EUR 120.503873 19701263 2374078501.32 141.047191 141.4241 11 sept 2013 EUR 120.255597 19521263 2347541149.37 140.756589 141.134079 10 sept 2013 EUR 120.059634 19101263 2293290644.83 140.527219 140.934837 09 sept 2013 EUR 120.307771 19101263 2298030381.12 140.817658 141.225306 06 sept 2013 EUR 120.316469 19101263 2298196521.32 140.827839 141.201674 05 sept 2013 EUR 119.914389 19101263 2290516288.07 140.357213 140.732657 04 sept 2013 EUR 120.346666 19101263 2298773326.25 140.863184 141.2361 03 sept 2013 EUR 120.318368 19101263 2298232808.34 140.830061 141.231447 02 sept 2013 EUR 120.471831 19101263 2301164133.79 141.009686 141.408994 30 ago 2013 EUR 120.667314 19101263 2304898102.12 141.238495 141.623604 29 ago 2013 EUR 120.653056 19101263 2304625754.8 141.221806 141.59189 28 ago 2013 EUR 120.53301 19101263 2302332728.76 141.081295 141.453108 27 ago 2013 EUR 120.674444 19101263 2305034294.63 141.246841 141.646543 26 ago 2013 EUR 120.351085 19101263 2298857729.08 140.868356 141.218803 23 ago 2013 EUR 120.351085 19101263 2298857729.08 140.868356 141.218803 22 ago 2013 EUR 120.452693 19101263 2300798571.76 140.987286 141.339493 21 ago 2013 EUR 120.610726 19101263 2303817212.89 141.17226 141.522456 20 ago 2013 EUR 120.769631 19101263 2306852491.58 141.358255 141.749004 19 ago 2013 EUR 120.65205 19101263 2304606539.02 141.220629 141.6169 16 ago 2013 EUR 120.765169 19101263 2306767258.39 141.353032 141.716036 15 ago 2013 EUR 120.733653 19101263 2306165263.07 141.316144 141.679114 14 ago 2013 EUR 121.037689 19101263 2311972748.8 141.672011 142.028448 13 ago 2013 EUR 120.933441 19101263 2309981467.3 141.549991 141.936101 12 ago 2013 EUR 121.356915 18935263 2297925117.25 142.045658 142.42737 09 ago 2013 EUR 121.359259 18935263 2297969490.38 142.048402 142.399112 08 ago 2013 EUR 121.322627 18935263 2297275861.11 142.005525 142.354157 07 ago 2013 EUR 121.200728 18935263 2294967667.97 141.862845 142.212915 06 ago 2013 EUR 121.121899 18935263 2293475016.78 141.770577 142.149964 05 ago 2013 EUR 121.075213 18935263 2292591017.86 141.715932 142.094335 02 ago 2013 EUR 121.178676 18935263 2294550118.71 141.837033 142.183978 01 ago 2013 EUR 121.09119 18935263 2292893533.69 141.734633 142.083087 31 jul 2013 EUR 120.949184 18935263 2290204614.75 141.568418 141.917586 30 jul 2013 EUR 120.882521 18851263 2278788196.11 141.49039 141.869149 29 jul 2013 EUR 120.807109 18851263 2277366593.48 141.402122 141.780356 26 jul 2013 EUR 120.775269 18851263 2276766377.61 141.364854 141.709656 25 jul 2013 EUR 120.690528 18450263 2226771986.52 141.265667 141.616405 24 jul 2013 EUR 120.811477 18450263 2229003525.63 141.407235 141.751936 23 jul 2013 EUR 121.099873 18450263 2234324514.22 141.744796 142.108044 22 jul 2013 EUR 121.210851 18328263 2221584373.82 141.874694 142.244263 19 jul 2013 EUR 121.185047 18328263 2221111430.58 141.84449 142.184314 18 jul 2013 EUR 121.180869 18328263 2221034847.32 141.8396 142.178604 17 jul 2013 EUR 121.062616 18328263 2218867470.44 141.701188 142.040299 16 jul 2013 EUR 121.000349 18328263 2217726233.31 141.628305 141.996684 15 jul 2013 EUR 120.880288 18328263 2215525713.73 141.487777 141.857147 12 jul 2013 EUR 120.966828 18286263 2212031234.36 141.58907 141.92645 11 jul 2013 EUR 120.843292 18286263 2209772222.82 141.444474 141.783908 10 jul 2013 EUR 120.763394 18286263 2208311189.95 141.350955 141.694299 09 jul 2013 EUR 120.834165 18286263 2209605323.42 141.433791 141.808781 08 jul 2013 EUR 120.536917 18286263 2204169782.92 141.085868 141.460683 05 jul 2013 EUR 120.334974 18286263 2200477000.91 140.849498 141.194574 04 jul 2013 EUR 120.410069 18034263 2171506857.96 140.937395 141.280574 03 jul 2013 EUR 120.20041 18034263 2167725806.95 140.691994 141.031624 02 jul 2013 EUR 120.14173 18034263 2166667558.16 140.62331 140.991095 01 jul 2013 EUR 119.99212 18034263 2163969459.61 140.448195 140.814993 28 jun 2013 EUR 119.915851 18034263 2162593997.51 140.358924 140.726613 27 jun 2013 EUR 119.869942 18202263 2181904220.57 140.305188 140.64424 26 jun 2013 EUR 119.513483 18243763 2180375659.3 139.887961 140.232277 25 jun 2013 EUR 120.7684 17995763 2173319517.45 139.43243 139.82027 24 jun 2013 EUR 120.608389 18199513 2195013954.01 139.247691 139.633102 21 jun 2013 EUR 121.463675 18118013 2200680457.22 140.235156 140.574032 20 jun 2013 EUR 121.789242 18118013 2206579073.22 140.611037 140.940855 19 jun 2013 EUR 122.744107 18118013 2223879332.34 141.713471 142.027665 18 jun 2013 EUR 122.631111 18566013 2276770817.11 141.583012 141.929622 17 jun 2013 EUR 122.866682 18566013 2281144418.93 141.854989 142.194133 14 jun 2013 EUR 122.840864 18566013 2280665082.13 141.825181 142.134708 13 jun 2013 EUR 122.496863 18566013 2274278362.55 141.428017 141.745014 12 jun 2013 EUR 122.55043 18566013 2275272890.21 141.489862 141.804377 11 jun 2013 EUR 122.488004 18566013 2274113890.47 141.417789 141.762217 10 jun 2013 EUR 122.790244 18566013 2279725269.37 141.766738 142.103718 07 jun 2013 EUR 122.933464 18566013 2282384308.27 141.932092 142.234644 06 jun 2013 EUR 122.981235 18566013 2283271208.91 141.987246 142.2861 05 jun 2013 EUR 123.354999 19411939 2394559729.51 142.418773 142.714854 04 jun 2013 EUR 123.349213 19464189 2400892408.12 142.412093 142.736404 03 jun 2013 EUR 123.42338 19464189 2402336006.71 142.497722 142.82087 31 may 2013 EUR 123.675654 19504939 2412286103.82 142.788983 143.07869 30 may 2013 EUR 123.701502 19627189 2427912764.98 142.818826 143.103322 29 may 2013 EUR 123.680611 19949439 2467358809.72 142.794706 143.076823 28 may 2013 EUR 123.922271 19949439 2472179786.27 143.073713 143.373885 27 may 2013 EUR 124.152393 19949439 2476770608.41 143.339399 143.589077 24 may 2013 EUR 124.152393 19949439 2476770608.41 143.339399 143.589077 23 may 2013 EUR 124.144781 19949439 2476618737.97 143.330611 143.575477 22 may 2013 EUR 124.35391 20284439 2522449312.39 143.572059 143.810151 21 may 2013 EUR 124.125757 20284439 2517821363.91 143.308647 143.593347 20 may 2013 EUR 124.292982 20284439 2521213414.49 143.501715 143.781467 17 may 2013 EUR 124.445047 20284439 2524297978.66 143.677281 143.924879 16 may 2013 EUR 124.322419 20432689 2540241328.11 143.535702 143.787354 15 may 2013 EUR 124.04217 20432689 2534515099.61 143.212142 143.464349 14 may 2013 EUR 124.03872 20102689 2493511816.81 143.208159 143.486702 13 may 2013 EUR 124.102335 20102689 2494790662.7 143.281605 143.556279 10 may 2013 EUR 124.030627 20102689 2493349132.18 143.198815 143.441945 09 may 2013 EUR 124.422259 20102689 2501221984.78 143.650971 143.886906 08 may 2013 EUR 124.360763 20102689 2499985753.82 143.579972 143.815028 07 may 2013 EUR 124.079852 19858189 2464001170.33 143.255647 143.518607 06 may 2013 EUR 124.15529 19858189 2465499217.41 143.342744 143.559449 03 may 2013 EUR 124.15529 19858189 2465499217.41 143.342744 143.559449 02 may 2013 EUR 124.282912 19858189 2468033575.08 143.490089 143.706693 01 may 2013 EUR 123.98076 19858189 2462033378.39 143.141241 143.356809 30 abr 2013 EUR 123.928639 19858189 2460998336.25 143.081065 143.341862 29 abr 2013 EUR 123.872034 19858189 2459874264.71 143.015712 143.274863 26 abr 2013 EUR 123.705258 19858189 2456562394.73 142.823162 143.053606 25 abr 2013 EUR 123.589442 19858189 2454262504.8 142.689448 142.920084 24 abr 2013 EUR 123.54898 20008189 2471991361.15 142.642732 142.874924 23 abr 2013 EUR 123.388935 20008189 2468789146.17 142.457953 142.720653 22 abr 2013 EUR 123.316235 20008189 2467334556.36 142.374018 142.634365 19 abr 2013 EUR 123.096289 20008189 2462933830.56 142.120081 142.352548 18 abr 2013 EUR 123.148771 20008189 2463983888.57 142.180673 142.412667 17 abr 2013 EUR 123.179345 20048939 2469615182.42 142.215973 142.449248 16 abr 2013 EUR 122.940161 20048939 2464819791.72 141.939824 142.20613 15 abr 2013 EUR 123.034397 20048939 2466709130.3 142.048624 142.315919 12 abr 2013 EUR 122.973853 20048939 2465495290.3 141.978723 142.211366 11 abr 2013 EUR 122.777655 20048939 2461561727.14 141.752204 141.986411 10 abr 2013 EUR 122.701034 20048939 2460025556.29 141.663741 141.897388 09 abr 2013 EUR 122.647614 20048939 2458954540.33 141.602066 141.866777 08 abr 2013 EUR 122.608641 20048939 2458173172.74 141.55707 141.826606 05 abr 2013 EUR 122.591835 20048939 2457836231.35 141.537666 141.775829 04 abr 2013 EUR 122.526326 20048939 2456522841.34 141.462033 141.69768 03 abr 2013 EUR 122.354009 19712939 2411957119.51 141.263086 141.501597 02 abr 2013 EUR 122.166348 19712939 2408257779.45 141.046423 141.316024 01 abr 2013 EUR 122.24451 19712939 2409798580.15 141.136664 141.391023 29 mar 2013 EUR 122.24451 19712939 2409798580.15 141.136664 141.391023 28 mar 2013 EUR 122.244992 19712939 2409808086.21 141.137221 141.391023 27 mar 2013 EUR 122.394203 19586939 2397327799.22 141.309492 141.512554 26 mar 2013 EUR 122.367473 19586939 2396804234.92 141.278631 141.478515 25 mar 2013 EUR 122.357815 19571939 2394779694.69 141.26748 141.525876 22 mar 2013 EUR 122.211204 19571939 2391910244.46 141.098211 141.32694 21 mar 2013 EUR 122.268655 19403939 2372493541.91 141.164541 141.391914 20 mar 2013 EUR 122.218562 19403939 2371521523.49 141.106706 141.335966 19 mar 2013 EUR 122.334211 19403939 2373765577.76 141.240228 141.498918 18 mar 2013 EUR 122.126711 19403939 2369739266.67 141.00066 141.263466 15 mar 2013 EUR 122.114895 19319939 2359252325.23 140.987018 141.212584 14 mar 2013 EUR 122.000312 19277939 2351914576.08 140.854727 141.081272 13 mar 2013 EUR 121.983241 19277939 2351585481.01 140.835018 141.062829 12 mar 2013 EUR 121.911259 19490822 2376150668.29 140.751911 141.005305 11 mar 2013 EUR 121.789897 19425822 2365868870.55 140.611794 140.864543 08 mar 2013 EUR 121.678785 19299822 2348378901.56 140.48351 140.702897 07 mar 2013 EUR 121.658711 19257822 2342881802.55 140.460334 140.683275 06 mar 2013 EUR 121.83992 19215822 2341254221.32 140.669547 140.892529 05 mar 2013 EUR 121.707417 19131822 2328484638.64 140.516567 140.767149 04 mar 2013 EUR 121.773381 19131822 2329746656.88 140.592725 140.842151 01 mar 2013 EUR 121.805189 19131822 2330355212.22 140.629449 140.845552 28 feb 2013 EUR 121.65255 19089822 2322325530.98 140.453221 140.664382 27 feb 2013 EUR 121.573589 19089822 2320818181.13 140.362057 140.572285 26 feb 2013 EUR 121.569534 19047822 2315634844.6 140.357375 140.596146 25 feb 2013 EUR 121.424954 18165822 2205784117.06 140.190451 140.427495 22 feb 2013 EUR 121.365018 18123822 2199597985.55 140.121252 140.328955 21 feb 2013 EUR 121.214058 18447822 2236135376.62 139.946962 140.151774 20 feb 2013 EUR 120.955182 18447822 2231359671.95 139.648078 139.854344 19 feb 2013 EUR 120.993586 18363822 2221904691.36 139.692418 139.926626 18 feb 2013 EUR 120.948035 18363822 2221068193.28 139.639827 139.876032 15 feb 2013 EUR 120.800094 18363822 2218351433.34 139.469023 139.674286 14 feb 2013 EUR 120.871195 18363822 2219657123.46 139.551112 139.752831 13 feb 2013 EUR 120.603875 18363822 2214748095 139.242479 139.443442 12 feb 2013 EUR 120.564965 18363822 2214033560.24 139.197556 139.428939 11 feb 2013 EUR 120.611307 18363822 2214884577.76 139.25106 139.482076 08 feb 2013 EUR 120.601629 17901822 2158988897.99 139.239886 139.439668 07 feb 2013 EUR 120.584813 17859822 2153623302.88 139.220471 139.420116 06 feb 2013 EUR 120.401594 17859822 2150351037.89 139.008937 139.209441 05 feb 2013 EUR 120.206177 17859822 2146860938.1 138.783319 139.016086 04 feb 2013 EUR 120.345779 17650822 2124201938.51 138.944496 139.177068 01 feb 2013 EUR 120.228874 17650822 2122138457.92 138.809524 139.006487 31 ene 2013 EUR 120.138378 17650822 2120541135.84 138.705042 138.903847 30 ene 2013 EUR 120.093119 17650822 2119742275.06 138.652789 138.86101 29 ene 2013 EUR 120.360905 17650822 2124468914.26 138.96196 139.188488 28 ene 2013 EUR 120.431023 17475822 2104631122.83 139.042914 139.263184 25 ene 2013 EUR 120.710652 17475822 2109517876.95 139.365758 139.545877 24 ene 2013 EUR 121.050956 17475822 2115464968.53 139.758654 139.935545 23 ene 2013 EUR 121.292169 16579822 2011002584.77 140.037145 140.208064 22 ene 2013 EUR 121.213251 16497822 1999754648.76 139.94603 140.150059 21 ene 2013 EUR 121.162974 16497822 1998925192.21 139.887983 140.090733 18 ene 2013 EUR 121.310689 16497822 2001362161.69 140.058527 140.219695 17 ene 2013 EUR 121.155695 16497822 1998805103.58 139.87958 140.0394 16 ene 2013 EUR 121.407941 16210822 1968122524.53 140.170809 140.327622 15 ene 2013 EUR 121.422942 16210822 1968365701.42 140.188128 140.369701 14 ene 2013 EUR 121.378201 16159822 1961450136.05 140.136473 140.323643 11 ene 2013 EUR 121.281521 16124822 1955642946.36 140.024851 140.184718 10 ene 2013 EUR 121.415506 16106822 1955617951.52 140.179543 140.334731 09 ene 2013 EUR 121.666359 15901822 1934716786.08 140.469164 140.616177 08 ene 2013 EUR 121.534744 15644822 1901389438.82 140.317208 140.49368 07 ene 2013 EUR 121.342429 15427322 1871988729.91 140.095172 140.270769 04 ene 2013 EUR 121.157718 15325322 1856781048.77 139.881915 140.020852 03 ene 2013 EUR 121.350081 15315322 1858515573.75 140.104007 140.241673 02 ene 2013 EUR 121.404752 15245322 1850854537.99 140.167127 140.300195 01 ene 2013 EUR 121.66662 15245322 1854846799.56 140.469465 140.607988 31 dic 2012 EUR 121.66662 15245322 1854846799.56 140.469465 140.607988 28 dic 2012 EUR 121.657784 15245322 1854712098.43 140.459263 140.561587 27 dic 2012 EUR 121.539159 15185322 1845611265.2 140.322306 140.420416 26 dic 2012 EUR 123.362613 15185322 1873301005.22 140.130714 140.21988 24 dic 2012 EUR 123.362613 15185322 1873301005.22 140.130714 140.21988 21 dic 2012 EUR 123.325142 14920322 1840050840.16 140.088149 140.1734 20 dic 2012 EUR 123.165278 14895322 1834586478.71 139.906556 139.996776 19 dic 2012 EUR 123.065348 14733322 1813161405.16 139.793043 139.914263 18 dic 2012 EUR 123.018403 14693322 1807549012.29 139.739717 139.885274 17 dic 2012 EUR 123.052656 14661322 1804114614.47 139.778626 139.924081 14 dic 2012 EUR 123.055676 14620822 1799175147.35 139.782056 139.894267 13 dic 2012 EUR 123.064237 14562822 1792162586.79 139.791781 139.903769 12 dic 2012 EUR 122.993584 14461822 1778711324.36 139.711524 139.818944 11 dic 2012 EUR 122.97118 14461822 1778387319.25 139.686075 139.821988 10 dic 2012 EUR 122.9688 14461822 1778352907.59 139.683372 139.817064 07 dic 2012 EUR 123.144405 14461822 1780892470.76 139.882846 139.982866 06 dic 2012 EUR 123.113566 14461822 1780446489.08 139.847815 139.94253 05 dic 2012 EUR 122.850191 14406822 1769880840.03 139.548641 139.64313 04 dic 2012 EUR 122.546382 14223822 1743077934.96 139.203536 139.335057 03 dic 2012 EUR 122.414821 14208822 1739370405.39 139.054093 139.183428 30 nov 2012 EUR 122.481253 14208822 1740314335.7 139.129555 139.225473 29 nov 2012 EUR 122.469565 14178822 1736474167.88 139.116278 139.21051 28 nov 2012 EUR 122.500611 13928822 1706289210.41 139.151544 139.245654 27 nov 2012 EUR 122.226731 13928822 1702474381 138.840437 138.970223 26 nov 2012 EUR 122.278758 13928822 1703199067.58 138.899535 139.028058 23 nov 2012 EUR 122.15247 13928822 1701440017.27 138.756082 138.86275 22 nov 2012 EUR 122.127967 13928822 1701098725.38 138.728248 138.832376 21 nov 2012 EUR 122.039071 13928822 1699860507.31 138.627269 138.733094 20 nov 2012 EUR 122.040807 13928822 1699884678.65 138.629241 138.759999 19 nov 2012 EUR 122.229711 13928822 1702515888.22 138.843822 138.963538 16 nov 2012 EUR 122.338024 13928822 1704024560.77 138.966857 139.045583 15 nov 2012 EUR 122.313451 13928822 1703682291.06 138.938944 139.01807 14 nov 2012 EUR 122.309921 13928822 1703633121.69 138.934934 139.011424 13 nov 2012 EUR 122.237891 13928822 1702629828.54 138.853113 138.959819 12 nov 2012 EUR 122.260995 13928822 1702951641.57 138.879358 138.983356 09 nov 2012 EUR 122.238897 13928822 1702643840.49 138.854256 138.928238 08 nov 2012 EUR 122.259296 13928822 1702927983.11 138.877428 138.946512 07 nov 2012 EUR 122.243124 13928822 1702702722.01 138.859058 138.928873 06 nov 2012 EUR 121.910429 13928822 1698068669.22 138.481141 138.585391 05 nov 2012 EUR 121.840522 13928822 1697094953.3 138.401732 138.505016 02 nov 2012 EUR 121.755323 13808822 1681297588.22 138.304952 138.373463 01 nov 2012 EUR 121.559724 13808822 1678596599.53 138.082766 138.154057 31 oct 2012 EUR 121.465309 13718822 1666360961.32 137.975518 138.045645 30 oct 2012 EUR 121.325383 13706322 1662924766.88 137.816573 137.920952 29 oct 2012 EUR 121.328188 13706322 1662963223.79 137.819759 137.920656 26 oct 2012 EUR 121.109092 13676322 1656326941.13 137.570882 137.644064 25 oct 2012 EUR 121.019368 13659322 1653042517.04 137.468962 137.542257 24 oct 2012 EUR 121.008402 13568322 1641880974.36 137.456506 137.527457 23 oct 2012 EUR 120.982266 13558322 1640316528.07 137.426817 137.523489 22 oct 2012 EUR 120.911255 13326322 1611302328.17 137.346154 137.442145 19 oct 2012 EUR 120.98213 13326322 1612246832.02 137.426663 137.489583 18 oct 2012 EUR 120.884863 13218322 1597895047.99 137.316175 137.38167 17 oct 2012 EUR 120.838879 13218322 1597287213.1 137.26394 137.327721 16 oct 2012 EUR 120.783692 13218322 1596557738.09 137.201252 137.293753 15 oct 2012 EUR 120.914733 13218322 1598289886.49 137.350105 137.437028 12 oct 2012 EUR 120.896287 13218322 1598046063.37 137.329152 137.38437 11 oct 2012 EUR 120.654975 13218322 1594856319.73 137.055039 137.114761 10 oct 2012 EUR 120.677571 13218322 1595154994.81 137.080707 137.135962 09 oct 2012 EUR 120.712744 13218322 1595619923.73 137.12066 137.203033 08 oct 2012 EUR 120.715203 13011322 1570664380.36 137.123454 137.205608 05 oct 2012 EUR 120.569103 13005322 1568040008.71 136.957495 137.008161 04 oct 2012 EUR 120.61707 12965322 1563839158.18 137.011982 137.062467 03 oct 2012 EUR 120.452686 12926322 1557010214.96 136.825254 136.879976 02 oct 2012 EUR 120.205563 12926322 1553815823.68 136.544541 136.63123 01 oct 2012 EUR 120.032179 12912322 1549894150.49 136.347589 136.423839 28 sept 2012 EUR 120.081911 12479322 1498540835.86 136.404081 136.492058 27 sept 2012 EUR 119.966544 12394322 1486903986.92 136.273033 136.335803 26 sept 2012 EUR 119.992327 12394322 1487223546.66 136.302321 136.364256 25 sept 2012 EUR 119.759358 12344322 1478348077.8 136.037685 136.139027 24 sept 2012 EUR 119.93172 12344322 1480475772.33 136.233475 136.33047 21 sept 2012 EUR 119.868721 12254322 1468909916.3 136.161913 136.236032 20 sept 2012 EUR 119.840066 12254322 1468558762.56 136.129363 136.202036 19 sept 2012 EUR 119.684935 12254322 1466657742.94 135.953146 136.029525 18 sept 2012 EUR 119.48868 12116822 1447823070.21 135.730215 135.839821 17 sept 2012 EUR 119.438723 12112072 1446650423.87 135.673468 135.783195 14 sept 2012 EUR 119.301302 12112072 1444985969.62 135.517368 135.593591 13 sept 2012 EUR 119.45404 12089572 1444148221.54 135.690867 135.76084 12 sept 2012 EUR 119.19374 12019572 1432657749.67 135.395185 135.476812 11 sept 2012 EUR 119.229083 12019572 1433082553.26 135.435332 135.54627 10 sept 2012 EUR 119.219125 12019572 1432962865.29 135.424021 135.537491 07 sept 2012 EUR 119.272121 12019572 1433599852.47 135.48422 135.561498 06 sept 2012 EUR 118.852512 12019572 1428556330.75 135.007576 135.090933 05 sept 2012 EUR 119.102295 12019572 1431558611.5 135.291311 135.362697 04 sept 2012 EUR 119.156099 12019572 1432205322.14 135.352428 135.456622 03 sept 2012 EUR 119.092794 12019572 1431444416.55 135.280518 135.384335 31 ago 2012 EUR 119.189463 12019572 1432606339.91 135.390327 135.44999 30 ago 2012 EUR 119.259439 12019572 1433447417.17 135.469814 135.529638 29 ago 2012 EUR 119.052029 12019572 1430954440.16 135.234212 135.2947 28 ago 2012 EUR 119.120432 12019572 1431776613 135.311913 135.398874 27 ago 2012 EUR 119.105117 12019572 1431592540.18 135.294516 135.333504 24 ago 2012 EUR 119.105117 12019572 1431592540.18 135.294516 135.333504 23 ago 2012 EUR 119.181423 12019572 1432509700.42 135.381194 135.414385 22 ago 2012 EUR 119.107528 12019572 1431621513.58 135.297255 135.330641 21 ago 2012 EUR 118.803359 12019572 1427965529.58 134.951742 135.037622 20 ago 2012 EUR 118.933712 12019572 1429532326.49 135.099813 135.187592 17 ago 2012 EUR 118.918709 12019572 1429351996.16 135.082771 135.137192 16 ago 2012 EUR 118.719982 11996572 1424232820 134.857032 134.912991 15 ago 2012 EUR 118.51484 11996572 1421771816.67 134.624006 134.675728 14 ago 2012 EUR 118.728674 11996572 1424337094.1 134.866905 134.947397 13 ago 2012 EUR 118.851233 11996572 1425807382.36 135.006123 135.079542 10 ago 2012 EUR 118.914593 11972572 1423713529.66 135.078095 135.122653 09 ago 2012 EUR 118.645123 11972572 1420487288.84 134.771997 134.824339 08 ago 2012 EUR 118.410971 11972572 1417683883.91 134.506018 134.557772 07 ago 2012 EUR 118.108931 11972572 1414067686.05 134.162923 134.237746 06 ago 2012 EUR 118.153619 11972572 1414602720.23 134.213686 134.280685 03 ago 2012 EUR 117.785119 12392572 1459660570.21 133.795097 133.840341 02 ago 2012 EUR 118.210598 12392572 1464933351.64 134.278409 134.31082 01 ago 2012 EUR 117.826355 12392572 1460171590.22 133.841938 133.893648 31 jul 2012 EUR 117.944281 12392572 1461633006.02 133.975893 134.053837 30 jul 2012 EUR 117.47729 12392572 1455845775.31 133.445426 133.543571 27 jul 2012 EUR 117.077458 12392572 1450890836.23 132.991247 133.055324 26 jul 2012 EUR 117.158436 12380072 1450429882.26 133.083232 133.14368 25 jul 2012 EUR 117.165672 12352572 1447297405.26 133.091452 133.145533 24 jul 2012 EUR 117.264102 12330072 1445874827.63 133.203261 133.287758 23 jul 2012 EUR 117.475091 12330072 1448476335.45 133.442928 133.52761 20 jul 2012 EUR 117.741302 12195072 1435863660.84 133.745324 133.791572 19 jul 2012 EUR 117.538917 12050072 1416352420.41 133.51543 133.560257 18 jul 2012 EUR 117.422209 12050072 1414946081.9 133.382858 133.427494 17 jul 2012 EUR 117.212665 12050072 1412421056.5 133.144832 133.222512 16 jul 2012 EUR 117.111373 12031072 1408975372.32 133.029772 133.11048 13 jul 2012 EUR 117.012194 12021072 1406612017.88 132.917112 132.96638 12 jul 2012 EUR 117.01333 12003072 1404519433.05 132.918402 132.967925 11 jul 2012 EUR 116.852833 11990572 1401132311.29 132.73609 132.786035 10 jul 2012 EUR 116.686286 11980572 1397968454.5 132.546905 132.629444 09 jul 2012 EUR 116.582398 11980572 1396723819.81 132.428896 132.508675 06 jul 2012 EUR 116.677661 11980572 1397865124.83 132.537108 132.58246 05 jul 2012 EUR 116.473097 11980572 1395414331.14 132.304738 132.351845 04 jul 2012 EUR 116.189766 11945572 1387953221.99 131.982895 132.038335 03 jul 2012 EUR 115.853992 11908072 1379597678.45 131.601481 131.697304 02 jul 2012 EUR 115.649107 11403072 1318755096.87 131.368747 131.447338 29 jun 2012 EUR 115.150813 11403072 1313073020.83 130.802722 130.864184 28 jun 2012 EUR 115.056584 11373072 1308546816.96 130.695685 130.731862 27 jun 2012 EUR 114.883914 11353072 1304285350.08 130.499545 130.544349 26 jun 2012 EUR 115.087502 11143072 1282428328.95 130.730806 130.806297 25 jun 2012 EUR 115.323507 11073072 1276985504.56 130.99889 131.067935 22 jun 2012 EUR 114.990504 10928072 1256624514.86 130.620623 130.682084 21 jun 2012 EUR 115.148714 10928072 1258353445.02 130.800338 130.846801 20 jun 2012 EUR 114.737608 10928072 1253860851.55 130.333352 130.393841 19 jun 2012 EUR 116.82035 10745072 1255243074.94 130.496178 130.583632 18 jun 2012 EUR 117.220664 10997072 1289084089.21 130.943356 131.01768 15 jun 2012 EUR 117.049201 10997072 1287198500.48 130.75182 130.791069 14 jun 2012 EUR 116.875779 10997072 1285291362.97 130.558096 130.604281 13 jun 2012 EUR 116.871285 10997072 1285241946.84 130.553076 130.600766 12 jun 2012 EUR 117.079041 10997072 1287526646.65 130.785153 130.860577 11 jun 2012 EUR 117.602843 11098072 1305164819.38 131.370275 131.42394 08 jun 2012 EUR 117.370359 11098072 1302584699.31 131.110575 131.137909 07 jun 2012 EUR 117.171978 11098072 1300383050.76 130.88897 130.917412 06 jun 2012 EUR 117.055415 11098072 1299089424.99 130.758761 130.798213 05 jun 2012 EUR 117.464557 11098072 1303630117.34 131.215801 131.199654 04 jun 2012 EUR 117.464557 11098072 1303630117.34 131.215801 131.199654 01 jun 2012 EUR 117.464557 11098072 1303630117.34 131.215801 131.199654 31 may 2012 EUR 117.431343 11098072 1303261507.61 131.178698 131.165288 30 may 2012 EUR 117.365231 11098072 1302527784.92 131.104847 131.096006 29 may 2012 EUR 117.167523 11098072 1300333617.36 130.883994 130.942805 28 may 2012 EUR 117.177517 11098072 1300444527.45 130.895158 130.95272 25 may 2012 EUR 117.071382 11098072 1299266630.63 130.776598 130.806439 24 may 2012 EUR 116.992427 11098072 1298390387.74 130.6884 130.717603 23 may 2012 EUR 117.124672 11098072 1299858051.95 130.836126 130.863703 22 may 2012 EUR 116.904938 11098072 1297419425.12 130.590669 130.656148 21 may 2012 EUR 116.893407 11098072 1297291453.11 130.577788 130.633872 18 may 2012 EUR 116.90105 11264072 1316781852.92 130.586325 130.620151 17 may 2012 EUR 117.25561 11264072 1320775635.21 130.982393 131.00984 16 may 2012 EUR 117.188188 11264072 1320016195.72 130.907078 130.933413 15 may 2012 EUR 117.505365 11264072 1323588896.89 131.261386 131.324044 14 may 2012 EUR 117.65086 11264072 1325227764.48 131.423914 131.483265 11 may 2012 EUR 117.705485 11264072 1325843068.77 131.484933 131.51249 10 may 2012 EUR 117.700333 11264072 1325785032.79 131.479178 131.504293 09 may 2012 EUR 117.74816 11264072 1326323759.56 131.532604 131.553794 08 may 2012 EUR 117.865247 11264072 1327642639.65 131.663398 131.711753 07 may 2012 EUR 117.798078 11264072 1326886034.13 131.588366 131.586322 04 may 2012 EUR 117.798078 11264072 1326886034.13 131.588366 131.586322 03 may 2012 EUR 117.609218 11264072 1324758701.08 131.377397 131.380904 02 may 2012 EUR 117.596958 11264072 1324620603.92 131.363701 131.361245 01 may 2012 EUR 117.238998 11264072 1320588522.26 130.963836 131.016597 30 abr 2012 EUR 117.227458 11264072 1320458534.87 130.950945 131.000621 27 abr 2012 EUR 116.963443 11264072 1317484646.12 130.656023 130.676024 26 abr 2012 EUR 117.006289 11264072 1317967267.31 130.703884 130.722074 25 abr 2012 EUR 116.690194 11349072 1324325422.22 130.350785 130.375158 24 abr 2012 EUR 116.626896 11349072 1323607042.24 130.280077 130.33461 23 abr 2012 EUR 116.805699 11349072 1325636288.34 130.479812 130.527825 20 abr 2012 EUR 116.681625 11349072 1324228163.59 130.341213 130.358277 19 abr 2012 EUR 116.824553 11349072 1325850271.96 130.500873 130.511828 18 abr 2012 EUR 116.773528 11349072 1325271184.63 130.443875 130.464587 17 abr 2012 EUR 116.677393 11349072 1324180135.48 130.336485 130.388874 16 abr 2012 EUR 116.72794 11349072 1324753801.02 130.39295 130.443261 13 abr 2012 EUR 116.907671 11336572 1325332230.44 130.593721 130.609168 12 abr 2012 EUR 116.711078 11336572 1323103548.17 130.374114 130.390495 11 abr 2012 EUR 116.633948 11336572 1322229157.81 130.287954 130.314029 10 abr 2012 EUR 116.906627 11336572 1325320394.31 130.592555 130.642436 09 abr 2012 EUR 117.063993 11319072 1325055767.44 130.768344 130.752215 06 abr 2012 EUR 117.063993 11319072 1325055767.44 130.768344 130.752215 05 abr 2012 EUR 117.063993 11319072 1325055767.44 130.768344 130.752215 04 abr 2012 EUR 117.011875 11319072 1324465845.22 130.710124 130.691156 03 abr 2012 EUR 117.131466 11224572 1314750577.15 130.843716 130.828135 02 abr 2012 EUR 117.109207 11179572 1309230816.81 130.818851 130.863727 30 mar 2012 EUR 117.10823 11179572 1309219892.26 130.817759 130.843277 29 mar 2012 EUR 117.100091 11115072 1301575952.11 130.808668 130.824458 28 mar 2012 EUR 117.095131 11034072 1292036114.34 130.803127 130.825706 27 mar 2012 EUR 116.923411 11034072 1290141343.7 130.611304 130.673974 26 mar 2012 EUR 116.682015 11034072 1287477761.84 130.341649 130.413041 23 mar 2012 EUR 116.850445 11034072 1289336229.08 130.529796 130.560088 22 mar 2012 EUR 116.821278 10982072 1282939694.69 130.497215 130.53042 21 mar 2012 EUR 116.797809 10982072 1282681955.37 130.470998 130.499153 20 mar 2012 EUR 116.531399 10982072 1279756222.67 130.1734 130.240122 19 mar 2012 EUR 116.504302 10982072 1279458635.44 130.143131 130.206789 16 mar 2012 EUR 116.378425 10982072 1278076246.81 130.002518 130.036177 15 mar 2012 EUR 116.568989 10982072 1280169039.82 130.215391 130.249771 14 mar 2012 EUR 116.637092 10930072 1274851816.93 130.291467 130.325831 13 mar 2012 EUR 116.877009 10912572 1275428777.69 130.55947 130.613634 12 mar 2012 EUR 116.954162 10832572 1266914391.3 130.645655 130.697393 09 mar 2012 EUR 116.805263 10715072 1251576809.54 130.479325 130.499711 08 mar 2012 EUR 116.673355 10588072 1235345893.02 130.331975 130.340736 07 mar 2012 EUR 116.550355 10145072 1182411744.69 130.194575 130.207335 06 mar 2012 EUR 116.536144 10145072 1182267576.16 130.178701 130.220569 05 mar 2012 EUR 116.535303 10015072 1167109450.63 130.177761 130.220954 02 mar 2012 EUR 116.597868 9610072 1120513909.4 130.247651 130.254728 01 mar 2012 EUR 116.165783 9555072 1109972424.63 129.764983 129.763401 29 feb 2012 EUR 116.150009 9555072 1109821703.72 129.747362 129.736111 28 feb 2012 EUR 115.923353 9555072 1107655992.61 129.494172 129.51508 27 feb 2012 EUR 115.673832 9465072 1094861151.11 129.21544 129.247683 24 feb 2012 EUR 115.364001 9465072 1091928583.83 128.869338 128.880564 23 feb 2012 EUR 115.176353 9442072 1087503420.4 128.659723 128.660584 22 feb 2012 EUR 114.985514 9397072 1080527157.05 128.446543 128.443015 21 feb 2012 EUR 114.776193 9357072 1073969106.83 128.212717 128.249109 20 feb 2012 EUR 114.671393 9357072 1072988488.16 128.095649 128.138654 17 feb 2012 EUR 114.637745 9327072 1069234509.59 128.058062 128.064072 16 feb 2012 EUR 114.588856 9277072 1063049076.74 128.003449 128.013686 15 feb 2012 EUR 114.95929 9277072 1066485612.1 128.417249 128.415219 14 feb 2012 EUR 114.772926 9262072 1063035105.08 128.209068 128.243157 13 feb 2012 EUR 114.733751 9221072 1057968183.15 128.165307 128.194183 10 feb 2012 EUR 114.658715 9221072 1057276270.78 128.081487 128.077607 09 feb 2012 EUR 114.453563 11192783 1281053899.14 127.852318 127.859257 08 feb 2012 EUR 114.641639 11182783 1282012572.67 128.062412 128.056606 07 feb 2012 EUR 114.59653 10886783 1247587554.68 128.012022 128.035051 06 feb 2012 EUR 114.707564 10886783 1248796360.57 128.136054 128.151795 03 feb 2012 EUR 114.489541 10846783 1241843210.37 127.892508 127.864247 02 feb 2012 EUR 114.325086 10681783 1221195764.42 127.708801 127.680646 01 feb 2012 EUR 114.224896 10494283 1198708392.35 127.596882 127.565926 31 ene 2012 EUR 114.07187 10494283 1197102487.88 127.425941 127.420332 30 ene 2012 EUR 113.883381 10494283 1195124432.92 127.215386 127.218022 27 ene 2012 EUR 113.661804 10494283 1192799138.75 126.96787 126.933761 26 ene 2012 EUR 113.464692 10254283 1163499067.72 126.747683 126.709499 25 ene 2012 EUR 112.947901 10174283 1149163909.31 126.170392 126.139533 24 ene 2012 EUR 112.501429 10174283 1144621380 125.671653 125.688486 23 ene 2012 EUR 112.369881 10174283 1143282973.68 125.524705 125.535839 20 ene 2012 EUR 112.255968 10174283 1142123988.43 125.397457 125.380801 19 ene 2012 EUR 112.180123 10174283 1141352326.08 125.312733 125.302172 18 ene 2012 EUR 112.144067 10166783 1140144397.77 125.272456 125.262391 17 ene 2012 EUR 111.988049 10136783 1135198559.1 125.098173 125.125775 16 ene 2012 EUR 111.91315 10126783 1133320191.65 125.014506 125.038709 13 ene 2012 EUR 111.965151 10126783 1133846789.82 125.072595 125.063108 12 ene 2012 EUR 111.661122 10024783 1119378519.51 124.732974 124.728887 11 ene 2012 EUR 111.561471 9998023 1115394153.07 124.621657 124.617018 10 ene 2012 EUR 111.281975 10140523 1128457429.59 124.309441 124.344015 09 ene 2012 EUR 111.360302 10140523 1129251710.4 124.396938 124.416706 06 ene 2012 EUR 111.268212 10120523 1126092508.29 124.294067 124.283403 05 ene 2012 EUR 111.270694 10083023 1121944971.98 124.29684 124.284437 04 ene 2012 EUR 111.161151 10083023 1120840449.4 124.174473 124.167418 03 ene 2012 EUR 111.058847 10043023 1115366561.33 124.060192 124.07636 02 ene 2012 EUR 110.82976 10043023 1113065835.12 123.804287 123.782682 30 dic 2011 EUR 110.82976 10043023 1113065835.12 123.804287 123.782682 29 dic 2011 EUR 110.842827 10043023 1113197070.86 123.818883 123.783004 28 dic 2011 EUR 110.644931 9821123 1086657481.87 123.59782 123.574427 27 dic 2011 EUR 112.650704 9821123 1106356429.46 123.347902 123.312494 26 dic 2011 EUR 112.650704 9821123 1106356429.46 123.347902 123.312494 23 dic 2011 EUR 112.650704 9821123 1106356429.46 123.347902 123.312494 22 dic 2011 EUR 112.566589 9821123 1105530317.47 123.2558 123.222707 21 dic 2011 EUR 112.551606 9821123 1105383170.71 123.239394 123.204622 20 dic 2011 EUR 112.275743 9821123 1102673882.27 122.937335 122.971755 19 dic 2011 EUR 112.38862 9821123 1103782463.39 123.060931 123.099851 16 dic 2011 EUR 112.414753 9773123 1098643215.01 123.089545 123.092863 15 dic 2011 EUR 112.10466 9773123 1095612632.2 122.750006 122.751648 14 dic 2011 EUR 112.168637 9723123 1090629458.56 122.820059 122.817279 13 dic 2011 EUR 111.910692 9292123 1039887919.73 122.537619 122.571125 12 dic 2011 EUR 111.897429 9292123 1039764680.04 122.523097 122.558342 09 dic 2011 EUR 111.564683 9292123 1036672761.52 122.158754 122.160953 08 dic 2011 EUR 112.066143 9162123 1026763789.66 122.707832 122.710354 07 dic 2011 EUR 111.777042 9120123 1019420376 122.391278 122.396826 06 dic 2011 EUR 111.33985 9120123 1015433135.07 121.912571 121.955036 05 dic 2011 EUR 111.200541 9097623 1011660606.04 121.760033 121.818815 02 dic 2011 EUR 111.031527 9057423 1005659509.74 121.57497 121.59862 01 dic 2011 EUR 110.71155 9057423 1002761346.1 121.224608 121.253416 30 nov 2011 EUR 110.159646 9057423 997762519.97 120.620296 120.667738 29 nov 2011 EUR 109.598389 9057423 992678975.16 120.005742 120.106564 28 nov 2011 EUR 109.82121 9057423 994697157.68 120.249722 120.340447 25 nov 2011 EUR 110.036469 9125365 1004122951.02 120.485422 120.538541 24 nov 2011 EUR 110.356162 9125365 1007040265.8 120.835473 120.88837 23 nov 2011 EUR 110.677135 9136365 1011186709.65 121.186925 121.236271 22 nov 2011 EUR 111.601519 9136365 1019632220.73 122.199088 122.256657 21 nov 2011 EUR 111.857501 9136365 1021970960.49 122.479377 122.51971 18 nov 2011 EUR 111.883324 9136365 1022206886.77 122.507652 122.51054 17 nov 2011 EUR 112.237539 9136365 1025443126.73 122.895503 122.892883 16 nov 2011 EUR 112.807706 9136365 1030652383.04 123.519813 123.512997 15 nov 2011 EUR 113.212856 9136365 1034353976.1 123.963436 123.986295 14 nov 2011 EUR 113.42077 9136365 1036253560.11 124.191093 124.198359 11 nov 2011 EUR 113.060723 9136365 1032964038.49 123.796856 123.778397 10 nov 2011 EUR 113.322906 9136365 1035359433.48 124.083936 124.065298 09 nov 2011 EUR 113.572041 9136365 1037635622.43 124.356728 124.333772 08 nov 2011 EUR 113.746502 9136365 1039229560.83 124.547756 124.537597 07 nov 2011 EUR 113.725889 9136365 1039041239.59 124.525186 124.51042 04 nov 2011 EUR 113.815717 9136365 1039861938.47 124.623544 124.572576 03 nov 2011 EUR 113.564458 9136365 1037566346.5 124.348425 124.312566 02 nov 2011 EUR 113.742128 9136365 1039189602.91 124.542967 124.499317 01 nov 2011 EUR 113.918319 9136365 1040799350.06 124.735889 124.723424 31 oct 2011 EUR 113.692189 9132365 1038278572.09 124.488285 124.478858 28 oct 2011 EUR 113.300904 9132365 1034705218.82 124.059844 124.02534 27 oct 2011 EUR 112.996766 9132365 1031927719.47 123.726826 123.709424 26 oct 2011 EUR 112.942084 9132365 1031428335.16 123.666951 123.662663 25 oct 2011 EUR 112.602631 9132365 1028328330 123.295264 123.326218 24 oct 2011 EUR 112.202026 9132365 1024669859.63 122.856618 122.898418 21 oct 2011 EUR 112.005034 9132365 1022870860.25 122.64092 122.658984 20 oct 2011 EUR 112.210525 9132365 1024747478.01 122.865924 122.877658 19 oct 2011 EUR 112.097899 9132365 1023718937.49 122.742603 122.740644 18 oct 2011 EUR 112.122541 9132365 1023943971.24 122.769585 122.813369 17 oct 2011 EUR 111.955845 9102365 1019062970.88 122.58706 122.647384 14 oct 2011 EUR 111.374009 9102365 1013766883.71 121.949973 121.96436 13 oct 2011 EUR 111.638618 9102365 1016175450.79 122.239709 122.249708 12 oct 2011 EUR 111.137162 9102365 1011611015.92 121.690636 121.71798 11 oct 2011 EUR 111.032461 9107745 1011255346.2 121.575992 121.640758 10 oct 2011 EUR 110.789802 9107745 1009045267.17 121.310291 121.385476 07 oct 2011 EUR 110.842761 9107745 1009527607.07 121.368279 121.402424 06 oct 2011 EUR 110.750352 9107745 1008685970.6 121.267095 121.302081 05 oct 2011 EUR 110.955354 9107745 1010553079.44 121.491563 121.524623 04 oct 2011 EUR 111.194346 9119745 1014064088.33 121.75325 121.845483 03 oct 2011 EUR 111.484931 9119745 1016714142.8 122.071428 122.132717 30 sept 2011 EUR 111.523255 9134745 1018736501.07 122.113392 122.141345 29 sept 2011 EUR 111.206973 9134745 1015847348.68 121.767076 121.791815 28 sept 2011 EUR 111.192048 9134745 1015711008.5 121.750734 121.790848 27 sept 2011 EUR 111.236494 9142345 1016962413.83 121.7994 121.882167 26 sept 2011 EUR 111.23939 9295345 1034008511.02 121.802571 121.91697 23 sept 2011 EUR 111.5618 9305345 1038121041.6 122.155597 122.216735 22 sept 2011 EUR 111.869713 9305345 1040986275.19 122.492749 122.552436 21 sept 2011 EUR 112.302241 9305345 1045011102.04 122.966349 122.999541 20 sept 2011 EUR 112.191187 9305345 1043977705.68 122.84475 122.928072 19 sept 2011 EUR 112.321333 9305345 1045188762.19 122.987254 123.067374 16 sept 2011 EUR 112.420186 9305345 1046108618.64 123.095494 123.129842 15 sept 2011 EUR 111.83255 9575345 1070835252.48 122.452057 122.51243 14 sept 2011 EUR 111.699169 9575345 1069558079.95 122.30601 122.380098 13 sept 2011 EUR 111.832292 9664878 1080845466.28 122.451775 122.583046 12 sept 2011 EUR 112.39915 9664878 1086324073.48 123.072461 123.212965 09 sept 2011 EUR 113.271252 9664878 1094752836.14 124.027377 124.080572 08 sept 2011 EUR 113.245721 9664878 1094506078.86 123.999421 124.053097 07 sept 2011 EUR 113.229627 9664878 1094350536.96 123.981799 124.038192 06 sept 2011 EUR 113.504359 9664878 1097005788.21 124.282619 124.37557 05 sept 2011 EUR 113.819211 9664878 1100048789.04 124.627369 124.704865 02 sept 2011 EUR 113.609273 9664878 1098019766.98 124.397496 124.434721 01 sept 2011 EUR 113.311265 9664878 1095139554.04 124.071189 124.116717 31 ago 2011 EUR 112.868494 9679878 1092553254.64 123.586373 123.638482 30 ago 2011 EUR 112.934565 9679878 1093192817.51 123.658718 123.743976 29 ago 2011 EUR 112.764293 9679878 1091544606.63 123.472277 123.515179 26 ago 2011 EUR 112.764293 9679878 1091544606.63 123.472277 123.515179 25 ago 2011 EUR 112.748468 9717378 1095619487.97 123.45495 123.499098 24 ago 2011 EUR 112.356912 9787054 1099643171.98 123.026212 123.104344 23 ago 2011 EUR 112.866941 9897068 1117051794.8 123.584673 123.694184 22 ago 2011 EUR 113.160939 9985568 1129976254.58 123.906589 124.002483 19 ago 2011 EUR 113.375135 10045568 1138917634.61 124.141124 124.200931 18 ago 2011 EUR 113.857727 10045568 1143765544.52 124.669543 124.717748 17 ago 2011 EUR 113.387429 10045568 1139041134.84 124.154586 124.190819 16 ago 2011 EUR 112.934709 10137568 1144883296.37 123.658876 123.748068 15 ago 2011 EUR 112.841183 10137568 1143935168.28 123.556469 123.651434 12 ago 2011 EUR 112.661277 10147568 1143237978.95 123.359479 123.441915 11 ago 2011 EUR 112.761668 10268037 1157840988.47 123.469403 123.577161 10 ago 2011 EUR 113.766979 10337037 1176013481.16 124.570177 124.637543 09 ago 2011 EUR 113.266217 10446037 1183183094.71 124.021864 124.098388 08 ago 2011 EUR 114.149027 10446037 1192404967.12 124.988504 125.017105 05 ago 2011 EUR 114.085923 10471037 1194597928.07 124.919408 124.925053 04 ago 2011 EUR 114.693594 10471037 1200960869.03 125.584783 125.540955 03 ago 2011 EUR 114.415452 10478037 1198849342.79 125.280229 125.239435 02 ago 2011 EUR 114.698995 10478037 1201820315.29 125.590697 125.569316 01 ago 2011 EUR 114.7126 10478037 1201962871.69 125.605594 125.573934 29 jul 2011 EUR 114.421138 10503037 1201769456.46 125.286455 125.259469 28 jul 2011 EUR 114.167313 10503037 1199103522.91 125.008527 124.956194 27 jul 2011 EUR 114.216356 10553037 1205329434.99 125.062227 125.010109 26 jul 2011 EUR 113.919315 10703422 1219326506.28 124.736979 124.727052 25 jul 2011 EUR 113.883679 10703422 1218945079.42 124.697959 124.686615 22 jul 2011 EUR 113.768297 10703422 1217710102.94 124.571621 124.531608 21 jul 2011 EUR 113.158798 10703422 1211186378.13 123.904244 123.884621 20 jul 2011 EUR 113.355874 10703422 1213295756.82 124.120034 124.100283 19 jul 2011 EUR 113.517272 10703422 1215023267.96 124.296759 124.322685 18 jul 2011 EUR 113.61703 10703422 1216091021.03 124.405989 124.437256 15 jul 2011 EUR 113.709799 10728422 1219926713.92 124.507568 124.491171 14 jul 2011 EUR 113.645345 10728422 1219235220.8 124.436993 124.423777 13 jul 2011 EUR 113.662213 10728422 1219416195.43 124.455463 124.443995 12 jul 2011 EUR 113.694612 10958422 1245913547.6 124.490939 124.51139 11 jul 2011 EUR 114.10183 10958422 1250376006.92 124.936826 124.949454 08 jul 2011 EUR 113.81544 11158422 1270000715.28 124.62324 124.565305 07 jul 2011 EUR 113.315505 11158422 1264422225.45 124.075832 124.005931 06 jul 2011 EUR 113.555012 11119347 1262657590.92 124.338082 124.268769 05 jul 2011 EUR 113.359459 11109347 1259349568.91 124.12396 124.073325 04 jul 2011 EUR 113.228938 11109347 1257899565.75 123.981045 123.931797 01 jul 2011 EUR 113.207994 11074347 1253704612.93 123.958112 123.871142 30 jun 2011 EUR 113.127617 11060347 1251230704.26 123.870102 123.790268 29 jun 2011 EUR 113.15615 11060347 1251546288.02 123.901345 123.830705 28 jun 2011 EUR 113.302595 10973347 1243308701.49 124.061696 124.032889 27 jun 2011 EUR 113.451709 10889347 1235415035.44 124.22497 124.208114 24 jun 2011 EUR 113.772186 10889347 1238904818.33 124.575879 124.51139 23 jun 2011 EUR 113.797943 10889347 1239185299.93 124.604082 124.538347 22 jun 2011 EUR 113.518825 10889347 1236145877.91 124.298459 124.228333 21 jun 2011 EUR 115.371116 10879347 1255162405.42 124.155338 124.113762 20 jun 2011 EUR 115.348349 10879347 1254914723.85 124.130838 124.100283 17 jun 2011 EUR 115.368318 10879347 1255131964.39 124.152327 124.086804 16 jun 2011 EUR 115.537333 10879347 1256970746.68 124.334211 124.268769 15 jun 2011 EUR 115.620049 10872347 1257061295.19 124.423224 124.356382 14 jun 2011 EUR 115.455394 10872347 1255271109.85 124.246033 124.208114 13 jun 2011 EUR 115.620365 10872347 1257064731.31 124.423565 124.38334 10 jun 2011 EUR 115.7362 10747347 1243857104.48 124.548219 124.477692 09 jun 2011 EUR 115.457373 10747347 1240860458.54 124.248163 124.167678 08 jun 2011 EUR 115.420612 10747347 1240465368.97 124.208603 124.127241 07 jun 2011 EUR 115.261468 10737347 1237602383.9 124.037342 123.985712 06 jun 2011 EUR 115.447988 10737347 1239605116.29 124.238063 124.194635 03 jun 2011 EUR 115.363272 10567347 1219083731.44 124.146897 124.073325 02 jun 2011 EUR 115.600044 10567347 1221585780.62 124.401696 124.329424 01 jun 2011 EUR 115.695945 10410085 1204404625.94 124.504899 124.430516 31 may 2011 EUR 115.564911 10000085 1155658933.42 124.363888 124.336164 30 may 2011 EUR 115.680796 9730085 1125583979.97 124.488597 124.417037 27 may 2011 EUR 115.680796 9730085 1125583979.97 124.488597 124.417037 26 may 2011 EUR 115.674474 9730085 1125522468.84 124.481793 124.403558 25 may 2011 EUR 115.486669 9730085 1123695115.04 124.279689 124.201375 24 may 2011 EUR 115.328067 9730085 1122151899.96 124.109011 124.073325 23 may 2011 EUR 115.542849 9648085 1114767235.34 124.340147 124.302467 20 may 2011 EUR 115.47726 9648085 1114134423.04 124.269564 124.194635 19 may 2011 EUR 115.230215 9648085 1111750910.29 124.003709 123.925057 18 may 2011 EUR 115.29211 9558085 1101971794.63 124.070317 123.992452 17 may 2011 EUR 115.345163 9528085 1099018521.51 124.127409 124.080065 16 may 2011 EUR 115.243585 9528085 1098050680.8 124.018097 123.965494 13 may 2011 EUR 115.349093 9528085 1099055966.48 124.131638 124.053107 12 may 2011 EUR 115.313746 9528085 1098719181.28 124.0936 124.01941 11 may 2011 EUR 115.15743 9528085 1097229786.44 123.925382 123.844184 10 may 2011 EUR 115.141105 9528085 1097074242.19 123.907814 123.857663 09 may 2011 EUR 115.211726 9528085 1097747124.87 123.983812 123.938536 06 may 2011 EUR 114.851047 9528085 1094310545.91 123.595672 123.513951 05 may 2011 EUR 114.762917 9528085 1093470833.38 123.500831 123.412859 04 may 2011 EUR 114.333001 9528085 1089374552.91 123.038182 122.947837 03 may 2011 EUR 114.386459 9528085 1089883911.36 123.09571 123.03545 02 may 2011 EUR 114.581304 9528085 1091740406.32 123.305391 123.123062 29 abr 2011 EUR 114.581304 9528085 1091740406.32 123.305391 123.217415 28 abr 2011 EUR 114.486857 9528085 1090840505.72 123.203753 123.082626 27 abr 2011 EUR 114.243142 9528085 1088518371.57 122.941481 122.819787 26 abr 2011 EUR 114.506674 9548085 1093319463.56 123.225078 123.102844 25 abr 2011 EUR 114.322894 9548085 1091564711.12 123.027306 122.90066 21 abr 2011 EUR 114.322894 9548085 1091564711.12 123.027306 122.90066 20 abr 2011 EUR 114.087504 9548085 1089317193.46 122.773993 122.644561 19 abr 2011 EUR 114.180976 9548085 1090209669.01 122.874582 122.745653 18 abr 2011 EUR 114.37313 9548085 1092044375.29 123.081367 123.008492 15 abr 2011 EUR 113.923382 9548085 1087750142.06 122.597375 122.489554 14 abr 2011 EUR 113.770958 9548085 1086294783.01 122.433346 122.327807 13 abr 2011 EUR 113.743046 9548085 1086028273.52 122.403309 122.29411 12 abr 2011 EUR 113.707255 9548085 1085686544.64 122.364793 122.28737 11 abr 2011 EUR 113.44444 9548085 1083177159.98 122.081967 122.004313 08 abr 2011 EUR 113.425128 9548085 1082992767.47 122.061185 121.957137 07 abr 2011 EUR 113.672585 9548085 1085355510.17 122.327483 122.226715 06 abr 2011 EUR 113.568116 9628085 1093443478.69 122.21506 122.125623 05 abr 2011 EUR 113.510888 9628085 1092892480.62 122.153474 122.085187 04 abr 2011 EUR 113.566107 9708085 1102509427.64 122.212898 122.145842 01 abr 2011 EUR 113.396216 9678085 1097458218.45 122.030071 121.930179 31 mar 2011 EUR 113.45978 9663085 1096371502.44 122.098475 122.011053 30 mar 2011 EUR 113.549253 9663085 1097236091.61 122.194761 122.098666 29 mar 2011 EUR 113.476113 9663085 1096529333.02 122.116052 122.051489 28 mar 2011 EUR 113.523315 9663085 1096985442.71 122.166848 122.105405 25 mar 2011 EUR 113.596814 9585585 1088891921.8 122.245943 122.159321 24 mar 2011 EUR 113.632811 9585585 1089236969.73 122.284681 122.199757 23 mar 2011 EUR 113.584362 9585585 1088772558.66 122.232543 122.152581 22 mar 2011 EUR 113.440676 9585585 1087395247.47 122.077917 122.024532 21 mar 2011 EUR 113.371917 9585585 1086736152.82 122.003922 121.957137 18 mar 2011 EUR 113.520819 9585585 1088163459.99 122.164162 122.091926 17 mar 2011 EUR 113.597306 9585585 1088896636.66 122.246472 122.179539 16 mar 2011 EUR 113.999662 9585585 1092753450.59 122.679463 122.617603 15 mar 2011 EUR 113.668968 9583085 1089299385.31 122.32359 122.28737 14 mar 2011 EUR 113.478536 9548085 1083502708.13 122.118659 122.071708 11 mar 2011 EUR 113.490959 9548085 1083621331.03 122.132028 122.051489 10 mar 2011 EUR 113.433854 9533085 1081374580.29 122.070575 121.977355 09 mar 2011 EUR 113.304065 9533085 1080137290.1 121.930904 121.835827 08 mar 2011 EUR 113.226368 9533085 1079396591.78 121.847291 121.781911 07 mar 2011 EUR 113.23634 9530585 1079208565.23 121.858023 121.79539 04 mar 2011 EUR 113.289952 9530585 1079719525.41 121.915717 121.822348 03 mar 2011 EUR 113.199783 9530585 1078860155.17 121.818682 121.721256 02 mar 2011 EUR 113.738004 9507585 1081373744.94 122.397883 122.327807 01 mar 2011 EUR 113.791613 9482585 1079038643.04 122.455574 122.40868 28 feb 2011 EUR 113.790411 9472585 1077889348.17 122.45428 122.41542 25 feb 2011 EUR 113.783674 9472585 1077825525.4 122.44703 122.374983 24 feb 2011 EUR 113.757574 9379085 1066941957.8 122.418943 122.341286 23 feb 2011 EUR 113.771586 9379085 1067073379.8 122.434022 122.348025 22 feb 2011 EUR 113.787777 9371085 1066314938.53 122.451445 122.401941 21 feb 2011 EUR 113.814126 9356085 1064854643.84 122.479801 122.428899 18 feb 2011 EUR 113.609849 9356085 1062943404.4 122.25997 122.1728 17 feb 2011 EUR 113.917944 9346085 1064686794.48 122.591523 122.509772 16 feb 2011 EUR 113.5088 9329085 1058933246.08 122.151227 122.071708 15 feb 2011 EUR 113.301673 9329085 1057000946.41 121.92833 121.876264 14 feb 2011 EUR 113.311552 9329085 1057093107.11 121.938961 121.889743 11 feb 2011 EUR 113.32417 9329085 1057210819.18 121.95254 121.869524 10 feb 2011 EUR 113.142741 9329085 1055518251.87 121.757297 121.667341 09 feb 2011 EUR 113.077587 9329085 1054910426.98 121.687182 121.593207 08 feb 2011 EUR 113.147237 9329085 1055560198.16 121.762135 121.701038 07 feb 2011 EUR 113.200706 9329085 1056059011.05 121.819676 121.761693 04 feb 2011 EUR 112.951945 9329085 1053738302.09 121.551974 121.458418 03 feb 2011 EUR 113.186897 9303085 1052987328.92 121.804815 121.721256 02 feb 2011 EUR 112.853468 9288085 1048192605.57 121.445999 121.357326 01 feb 2011 EUR 112.83708 9288085 1048040398.3 121.428363 121.370805 31 ene 2011 EUR 112.88146 9288085 1048452601.43 121.476123 121.438199 28 ene 2011 EUR 112.846776 9288085 1048130449.12 121.438798 121.370805 27 ene 2011 EUR 112.667525 9288085 1046465555.44 121.245899 121.188839 26 ene 2011 EUR 112.865489 9288085 1048304260.77 121.458936 121.397763 25 ene 2011 EUR 113.020338 9288085 1049742511.28 121.625575 121.599946 24 ene 2011 EUR 112.948364 9288085 1049074009.49 121.548121 121.525812 21 ene 2011 EUR 112.727852 9252385 1043001495.9 121.310819 121.262973 20 ene 2011 EUR 112.638034 9252385 1042170459.51 121.214162 121.1821 19 ene 2011 EUR 112.943185 9044385 1021501649.43 121.542547 121.525812 18 ene 2011 EUR 112.699398 9044385 1019296752.01 121.280199 121.30341 17 ene 2011 EUR 112.862068 9011885 1017099984.32 121.455254 121.485375 14 ene 2011 EUR 112.834813 9011885 1016854362.62 121.425924 121.417981 13 ene 2011 EUR 112.865794 9011885 1017133559.83 121.459264 121.458418 12 ene 2011 EUR 112.947512 9011885 1017869991.44 121.547204 121.559509 11 ene 2011 EUR 113.232653 9011885 1020439649.95 121.854055 121.903221 10 ene 2011 EUR 113.428501 9011885 1022204613.27 122.064815 122.112144 07 ene 2011 EUR 113.593472 9011885 1023691309.26 122.242346 122.240194 06 ene 2011 EUR 113.516237 9011885 1022995280.95 122.159231 122.139102 05 ene 2011 EUR 113.456647 9011885 1022458259.39 122.095104 122.071708 04 ene 2011 EUR 113.698574 9011885 1024638477.95 122.355451 122.368244 03 ene 2011 EUR 113.377798 9011885 1021747682.03 122.010251 122.226715 31 dic 2010 EUR 113.377798 9011885 1021747682.03 122.010251 121.970616 30 dic 2010 EUR 113.363354 9011885 1021617513.45 121.994707 121.957137 29 dic 2010 EUR 113.161971 9011885 1019802673.35 121.777991 121.734735 28 dic 2010 EUR 115.342202 9011885 1039450666.53 121.731105 121.667341 27 dic 2010 EUR 115.342202 9011885 1039450666.53 121.731105 121.667341 24 dic 2010 EUR 115.342202 9011885 1039450666.53 121.731105 121.667341 23 dic 2010 EUR 115.325895 9076885 1046799892.92 121.713895 121.647122 22 dic 2010 EUR 115.40006 9101885 1050358082.76 121.792168 121.727996 21 dic 2010 EUR 115.093721 9101885 1047569819.06 121.46886 121.465157 20 dic 2010 EUR 115.124626 9101885 1047851109.83 121.501477 121.498854 17 dic 2010 EUR 114.838599 8901885 1022280003.45 121.199607 121.161882 16 dic 2010 EUR 114.668301 9071885 1040257648.61 121.019876 120.979916 15 dic 2010 EUR 114.812805 9071885 1041568566.7 121.172384 121.128184 14 dic 2010 EUR 114.730674 9071885 1040823481.13 121.085704 121.074269 13 dic 2010 EUR 114.862181 9071885 1042016501.49 121.224495 121.222537 10 dic 2010 EUR 114.966293 9066385 1042328680.84 121.334374 121.296671 09 dic 2010 EUR 115.130024 9066385 1043813124.11 121.507174 121.451678 08 dic 2010 EUR 115.139968 9066385 1043903287.43 121.517669 121.465157 07 dic 2010 EUR 115.506475 9066385 1047226176.44 121.904477 121.896482 06 dic 2010 EUR 115.822727 9066385 1050093443.38 122.238247 122.233455 03 dic 2010 EUR 115.581244 9066385 1047904062.05 121.983388 121.936919 02 dic 2010 EUR 115.48113 9066385 1046996389.14 121.877728 121.849306 01 dic 2010 EUR 115.557745 9066385 1047691006.22 121.958587 121.936919 30 nov 2010 EUR 115.832725 9066385 1050184084.16 122.248798 122.260412 29 nov 2010 EUR 115.85397 9051385 1048638892.49 122.27122 122.267152 26 nov 2010 EUR 116.116896 9051385 1051018736.59 122.54871 122.503033 25 nov 2010 EUR 116.264246 9051385 1052352453.86 122.704222 122.65804 24 nov 2010 EUR 116.442929 9051385 1053969788.59 122.892802 122.846745 23 nov 2010 EUR 116.969736 9051385 1058738117.78 123.44879 123.426338 22 nov 2010 EUR 116.839598 9051385 1057560186.27 123.311443 123.27133 19 nov 2010 EUR 116.617769 9051385 1055552328.59 123.077327 123.001752 18 nov 2010 EUR 116.657104 9051385 1055908366.22 123.118841 123.042189 17 nov 2010 EUR 116.980732 9031385 1056498033.16 123.460395 123.385901 16 nov 2010 EUR 116.831868 9021385 1053985262.15 123.303285 123.257851 15 nov 2010 EUR 117.07591 9021385 1056186860.87 123.560845 123.513951 12 nov 2010 EUR 117.163316 8976385 1051703040.11 123.653092 123.581345 11 nov 2010 EUR 117.556519 8966385 1054057009.82 124.068075 123.992452 10 nov 2010 EUR 117.715646 8966385 1055483806.38 124.236016 124.154199 09 nov 2010 EUR 117.799786 8936385 1052704247.73 124.324817 124.268769 08 nov 2010 EUR 117.943599 8928385 1053045862.32 124.476596 124.410298 05 nov 2010 EUR 117.9661 8928385 1053246759.94 124.500343 124.403558 04 nov 2010 EUR 118.029412 8928385 1053812036.24 124.567162 124.464214 03 nov 2010 EUR 117.878971 8908385 1050111257.21 124.408388 124.295727 02 nov 2010 EUR 117.670076 8908385 1048250343.59 124.187922 124.100283 01 nov 2010 EUR 117.688025 8908385 1048410237.64 124.206865 124.113762 29 oct 2010 EUR 117.512649 8828385 1037446912 124.021775 123.938536 28 oct 2010 EUR 117.333692 8828385 1035867007.52 123.832905 123.716134 27 oct 2010 EUR 117.316113 8828385 1035711819.86 123.814353 123.702655 26 oct 2010 EUR 117.451212 8828385 1036904524.84 123.956935 123.877881 25 oct 2010 EUR 117.643291 8828385 1038600266.29 124.159653 124.073325 22 oct 2010 EUR 117.464492 8828385 1037021759.7 123.97095 123.857663 21 oct 2010 EUR 117.448185 8828385 1036877797.2 123.95374 123.844184 20 oct 2010 EUR 117.57025 8814858 1036365060.99 124.082566 123.972233 19 oct 2010 EUR 117.766825 8814858 1038097843 124.29003 124.214854 18 oct 2010 EUR 117.869709 8814858 1039004751.31 124.398613 124.329424 15 oct 2010 EUR 118.084617 8814858 1040899138.81 124.625425 124.524869 14 oct 2010 EUR 118.305308 8814858 1042844498.46 124.85834 124.75401 13 oct 2010 EUR 118.409855 8806463 1042772007.3 124.968678 124.868581 12 oct 2010 EUR 118.436227 8806463 1043004257.29 124.996511 124.929236 11 oct 2010 EUR 118.249085 8768636 1036883184.15 124.799003 124.733792 08 oct 2010 EUR 118.215028 8751819 1034596531.2 124.763059 124.652918 07 oct 2010 EUR 118.069333 8709725 1028351422.71 124.609294 124.497911 06 oct 2010 EUR 118.111091 8692893 1026727077.77 124.653365 124.551826 05 oct 2010 EUR 117.771507 8692893 1023775114.26 124.294971 124.221593 04 oct 2010 EUR 117.759909 8684452 1022680278.2 124.282731 124.208114 01 oct 2010 EUR 117.572005 8684452 1021048441 124.084419 123.978973 30 sept 2010 EUR 117.580543 8670081 1019432838.19 124.09343 123.999191 29 sept 2010 EUR 117.751597 8670081 1020915885.77 124.273958 124.187896 28 sept 2010 EUR 117.844593 8670081 1021722174.76 124.372106 124.315946 27 sept 2010 EUR 117.846061 8636342 1017758888.53 124.373655 124.322685 24 sept 2010 EUR 117.632115 8619442 1013923193.24 124.147858 124.066586 23 sept 2010 EUR 117.882841 8600704 1013875428.84 124.412472 124.336164 22 sept 2010 EUR 117.71604 8600704 1012440816.46 124.236432 124.154199 21 sept 2010 EUR 117.336244 8600704 1009174308.48 123.835599 123.783529 20 sept 2010 EUR 117.233253 8600704 1008288516.06 123.726903 123.675698 17 sept 2010 EUR 117.354129 8600704 1009328130 123.854474 123.77005 16 sept 2010 EUR 117.178718 8600704 1007819473.05 123.669347 123.588085 15 sept 2010 EUR 117.482951 8600704 1010436089.31 123.990432 123.904839 14 sept 2010 EUR 117.595051 8600704 1011400230.08 124.108741 124.046367 13 sept 2010 EUR 117.273834 8600704 1008637538.22 123.769732 123.709395 10 sept 2010 EUR 117.209885 8600704 1008087528.36 123.702241 123.615042 09 sept 2010 EUR 117.461027 8588010 1008756482.44 123.967294 123.884621 08 sept 2010 EUR 117.636966 8554211 1006291433.8 124.152978 124.066586 07 sept 2010 EUR 117.797304 8517083 1003289419.1 124.322197 124.268769 06 sept 2010 EUR 117.374945 8517083 999692152.67 123.876443 123.817226 03 sept 2010 EUR 117.229638 8479775 994080958.56 123.723088 123.642 02 sept 2010 EUR 117.434276 8458615 993331333.81 123.939061 123.850923 01 sept 2010 EUR 117.562572 8458615 994416539.64 124.074463 123.999191 31 ago 2010 EUR 117.85238 8441746 994879862.13 124.380324 124.342903 30 ago 2010 EUR 117.642336 8429072 991615727.13 124.158645 124.073325 27 ago 2010 EUR 117.642336 8429072 991615727.13 124.158645 124.073325 26 ago 2010 EUR 117.819167 8429072 993106243.8 124.345271 124.248551 25 ago 2010 EUR 117.910366 8429072 993874971.35 124.441522 124.342903 24 ago 2010 EUR 117.869917 8412206 991546024.12 124.398832 124.349643 23 ago 2010 EUR 117.536017 8386835 985755181.37 124.046437 123.999191 20 ago 2010 EUR 117.545034 8386835 985830813.33 124.055954 123.985712 19 ago 2010 EUR 117.308992 8369888 981863128.29 123.806837 123.736353 18 ago 2010 EUR 117.188572 8369888 980855226.66 123.679747 123.608303 17 ago 2010 EUR 116.971601 8357141 977548168.27 123.450758 123.419598 16 ago 2010 EUR 117.097256 8335919 976113241.49 123.583373 123.554387 13 ago 2010 EUR 116.923292 8335919 974663091.44 123.399773 123.331985 12 ago 2010 EUR 116.860501 8335919 974139672.45 123.333504 123.257851 11 ago 2010 EUR 116.925064 8318917 972689906.68 123.401643 123.318507 10 ago 2010 EUR 116.470279 8297581 966421579.67 122.921667 122.866963 09 ago 2010 EUR 116.481821 8297581 966517350.35 122.933848 122.873703 06 ago 2010 EUR 116.46085 8271976 963361363.22 122.911716 122.806308 05 ago 2010 EUR 116.294892 8271976 961988556.92 122.736565 122.637822 04 ago 2010 EUR 116.204999 8254868 959256929.9 122.641693 122.550209 03 ago 2010 EUR 116.096037 8254868 958357463.4 122.526696 122.469335 02 ago 2010 EUR 115.712954 8254868 955195167.48 122.122393 122.04475 30 jul 2010 EUR 115.716699 8241983 953735072.24 122.126346 122.031271 29 jul 2010 EUR 115.444488 8173101 943539463.73 121.839057 121.734735 28 jul 2010 EUR 115.295907 8173101 942325098.37 121.682246 121.579728 27 jul 2010 EUR 115.031686 8129939 935200594.52 121.403389 121.343847 26 jul 2010 EUR 114.789451 8103987 930252223.29 121.147737 121.101227 23 jul 2010 EUR 114.924915 8086706 929364003.76 121.290704 121.229276 22 jul 2010 EUR 114.971399 8056476 926264319.7 121.339763 121.283192 21 jul 2010 EUR 114.89351 7995974 918685524.86 121.25756 121.209058 20 jul 2010 EUR 114.583266 7969975 913225772.92 120.930131 120.919261 19 jul 2010 EUR 114.468717 7969975 912312812.95 120.809237 120.797951 16 jul 2010 EUR 114.610798 7909324 906493939.59 120.959188 120.912522 15 jul 2010 EUR 114.44305 7883293 902188102.35 120.782148 120.744036 14 jul 2010 EUR 114.413351 7883293 901953973.29 120.750804 120.717078 13 jul 2010 EUR 114.462835 7883293 902344066.98 120.803029 120.804691 12 jul 2010 EUR 114.533865 7865970 900919948.94 120.877994 120.878825 09 jul 2010 EUR 114.251351 7865970 898697699.58 120.579831 120.548591 08 jul 2010 EUR 114.190969 7807329 891526466.56 120.516104 120.494676 07 jul 2010 EUR 114.236474 7785619 889401669.31 120.56413 120.541852 06 jul 2010 EUR 114.18224 7763898 886499265.68 120.506892 120.521634 05 jul 2010 EUR 114.286673 7638813 873014529.34 120.617109 120.642944 02 jul 2010 EUR 114.126652 7560580 862863689.92 120.448225 120.434021 01 jul 2010 EUR 114.187426 7525828 859354931.6 120.512365 120.487936 30 jun 2010 EUR 114.250374 7525828 859828665.75 120.5788 120.56881 29 jun 2010 EUR 114.278299 7443359 850614405.9 120.608272 120.629465 28 jun 2010 EUR 114.199358 7408611 846058623.89 120.524958 120.541852 25 jun 2010 EUR 114.165826 7391232 843826112.66 120.489569 120.481197 24 jun 2010 EUR 114.260694 7378209 843039286.66 120.589691 120.575549 23 jun 2010 EUR 114.109601 7378209 841924485.78 120.430229 120.420542 22 jun 2010 EUR 114.464666 7365209 843056191.82 120.292464 120.32619 21 jun 2010 EUR 114.206289 7365209 841153193.88 120.020932 120.049872 18 jun 2010 EUR 114.188287 7354784 839830192.95 120.002013 120.002696 17 jun 2010 EUR 114.347904 7307067 835547796.2 120.169757 120.177922 16 jun 2010 EUR 114.366243 7307067 835681800.85 120.18903 120.1914 15 jun 2010 EUR 114.261738 7296215 833678213.96 120.079204 120.124006 14 jun 2010 EUR 114.321039 7296215 834110881.75 120.141524 120.1914 11 jun 2010 EUR 114.425065 7278877 832885979.37 120.250847 120.279013 10 jun 2010 EUR 114.174127 7278877 831059428.8 119.987132 120.029654 09 jun 2010 EUR 114.408179 7252864 829786969.46 120.233101 120.252056 08 jun 2010 EUR 114.693138 7252864 831853734.71 120.532568 120.555331 07 jun 2010 EUR 114.626358 7239882 829881312.83 120.462388 120.494676 04 jun 2010 EUR 114.687759 7118781 816437045.86 120.526915 120.521634 03 jun 2010 EUR 114.434658 7097108 812155129.71 120.260928 120.265534 02 jun 2010 EUR 114.455447 7053771 807342518.01 120.282775 120.285753 01 jun 2010 EUR 114.424114 7049436 806625469.14 120.249847 120.279013 31 may 2010 EUR 114.349681 7049436 806100761.59 120.171624 120.285753 28 may 2010 EUR 114.336797 7049436 806009933.21 120.158084 120.150964 27 may 2010 EUR 114.200815 7040436 804023531.61 120.015179 120.029654 26 may 2010 EUR 114.272098 7040436 804525397.51 120.090091 120.117266 25 may 2010 EUR 114.465952 7040436 805890210.62 120.293815 120.346408 24 may 2010 EUR 114.617972 7024436 805126613.44 120.453575 120.508155 21 may 2010 EUR 114.720903 7024436 805849647.35 120.561747 120.575549 20 may 2010 EUR 115.049333 7007156 806168624.48 120.906898 120.899043 19 may 2010 EUR 115.083609 7007156 806408808.31 120.942919 120.926001 18 may 2010 EUR 115.166621 7007156 806990481.9 121.030158 121.033832 17 may 2010 EUR 114.985683 7007156 805722623.57 120.840008 120.851867 14 may 2010 EUR 115.118455 6998522 805659043.94 120.979539 120.946219 13 may 2010 EUR 114.987095 6998522 804739715.11 120.841491 120.81143 12 may 2010 EUR 114.829138 6981209 801646217.25 120.675492 120.656423 11 may 2010 EUR 116.158884 6981209 810929447.2 120.444129 120.4475 10 may 2010 EUR 116.228413 6981209 811414849.4 120.516223 120.514894 07 may 2010 EUR 116.070003 6981209 810308953.49 120.35197 120.353147 06 may 2010 EUR 116.914017 6981209 816201188.54 121.22712 121.195579 05 may 2010 EUR 117.062649 6955735 814256768.88 121.381235 121.323629 04 may 2010 EUR 116.92057 6921728 809292384.15 121.233915 121.182155 03 may 2010 EUR 116.712518 6887657 803875792.1 121.023627 120.93948 30 abr 2010 EUR 116.699421 6887657 803785590.14 121.004608 120.93948 29 abr 2010 EUR 116.545232 6887657 802723587.72 120.84473 120.797951 28 abr 2010 EUR 116.537836 6887657 802672648.49 120.837061 120.791212 27 abr 2010 EUR 116.737913 6867647 801714784.16 121.04452 121.006874 26 abr 2010 EUR 116.694009 6835619 797675789.56 120.998996 120.952959 23 abr 2010 EUR 116.724566 6835619 797884666.21 121.03068 120.946219 22 abr 2010 EUR 116.825461 6822856 797083302.89 121.135297 121.047311 21 abr 2010 EUR 116.837159 6776064 791696070.81 121.147427 121.047311 20 abr 2010 EUR 116.696199 6776064 790740914.57 121.001267 120.926001 19 abr 2010 EUR 116.790338 6767043 790325239.81 121.098879 121.033832 16 abr 2010 EUR 116.74887 6750015 788056629 121.055881 120.959698 15 abr 2010 EUR 116.502257 6724419 783409993 120.80017 120.703599 14 abr 2010 EUR 116.391593 6707339 780677876.38 120.685423 120.589028 13 abr 2010 EUR 116.227864 6619592 769381045.11 120.515654 120.460979 12 abr 2010 EUR 116.036867 6619592 768116720.14 120.317611 120.258795 09 abr 2010 EUR 116.042862 6602460 766168360.37 120.323827 120.238577 08 abr 2010 EUR 116.253876 6510115 756826105.48 120.542626 120.460979 07 abr 2010 EUR 116.12541 6492995 754001712.43 120.409421 120.346408 06 abr 2010 EUR 115.93972 6437995 746419339.03 120.21688 120.184661 01 abr 2010 EUR 116.118982 6437995 747573426.79 120.402755 120.299232 31 mar 2010 EUR 116.06326 6373761 739759483.94 120.344978 120.245316 30 mar 2010 EUR 115.94436 6339468 735025560.45 120.221691 120.117266 29 mar 2010 EUR 115.794185 6339468 734073534.62 120.065976 120.022914 26 mar 2010 EUR 115.666988 6339468 733267171.74 119.934087 119.861167 25 mar 2010 EUR 115.731189 6329505 732521143.8 120.000656 119.921822 24 mar 2010 EUR 115.867153 6329505 733381727.31 120.141636 120.063351 23 mar 2010 EUR 115.873726 6329505 733423331.38 120.148452 120.103788 22 mar 2010 EUR 115.77832 6329505 732819458.15 120.049526 120.009435 19 mar 2010 EUR 115.667032 6329505 732115062.98 119.934132 119.854428 18 mar 2010 EUR 115.647787 6329505 731993247.19 119.914177 119.82747 17 mar 2010 EUR 115.68277 6299432 728735747.43 119.950451 119.867907 16 mar 2010 EUR 115.46884 6299432 727388110.62 119.728629 119.665723 15 mar 2010 EUR 115.361792 6259796 722141289.72 119.617632 119.557892 12 mar 2010 EUR 115.275823 6242550 719615092.51 119.528491 119.436582 11 mar 2010 EUR 115.245469 6229612 717934561.83 119.497017 119.402884 10 mar 2010 EUR 115.295311 6212369 716257019.51 119.548698 119.4568 09 mar 2010 EUR 115.323406 6212369 716431552.79 119.57783 119.517455 08 mar 2010 EUR 115.105781 6199416 713588621.42 119.352176 119.288314 05 mar 2010 EUR 115.035101 6177814 710665462.31 119.278889 119.193961 04 mar 2010 EUR 115.024023 6143248 706621101.12 119.267402 119.187222 03 mar 2010 EUR 114.885983 6143248 705773087.28 119.12427 119.052433 02 mar 2010 EUR 114.865781 6134595 704655046.59 119.103322 119.059172 01 mar 2010 EUR 114.868837 6108635 701691802.75 119.106491 119.059172 26 feb 2010 EUR 114.813375 6064605 696297768.89 119.048983 119.018736 25 feb 2010 EUR 114.796143 5999608 688731862.19 119.031115 118.944602 24 feb 2010 EUR 114.726505 5999608 688314061.68 118.958908 118.870468 23 feb 2010 EUR 114.587818 5960591 683011121.54 118.815105 118.762636 22 feb 2010 EUR 114.239701 5960591 680936136.27 118.454145 118.398706 19 feb 2010 EUR 114.105393 5960591 680135579.4 118.314883 118.23022 18 feb 2010 EUR 114.243933 5960591 680961362.04 118.458534 118.365009 17 feb 2010 EUR 114.319213 5960591 681410073.03 118.536591 118.445882 16 feb 2010 EUR 114.207175 5947542 679251970.9 118.42042 118.365009 15 feb 2010 EUR 114.216671 5921446 676327854.58 118.430266 118.371748 12 feb 2010 EUR 114.278258 5921446 676692534.21 118.494125 118.405445 11 feb 2010 EUR 114.140773 5921446 675878429.05 118.351568 118.270656 10 feb 2010 EUR 114.199296 5862895 669538486.55 118.41225 118.338051 09 feb 2010 EUR 114.267727 5856374 669194549.41 118.483205 118.439143 08 feb 2010 EUR 114.316179 5821610 665504212.49 118.533445 118.479579 05 feb 2010 EUR 114.473721 5821610 666421360.41 118.696799 118.614369 04 feb 2010 EUR 114.417183 5688753 650891097.91 118.638175 118.553713 03 feb 2010 EUR 114.217686 5688753 649756204.94 118.431318 118.358269 02 feb 2010 EUR 114.219558 5688753 649766858.67 118.433259 118.391967 01 feb 2010 EUR 114.208997 5610460 640765012.06 118.422309 118.385227 29 ene 2010 EUR 114.170426 5610460 640548613.14 118.382315 118.338051 28 ene 2010 EUR 114.193862 5610460 640680095 118.406615 118.324572 27 ene 2010 EUR 114.175975 5575653 636605618.99 118.388069 118.304354 26 ene 2010 EUR 114.191449 5575653 636691896.54 118.404113 118.34479 25 ene 2010 EUR 114.165923 5575653 636549574.88 118.377646 118.317833 22 ene 2010 EUR 114.164671 5562599 635052285.67 118.376347 118.270656 21 ene 2010 EUR 114.226462 5484318 626454242.52 118.440418 118.338051 20 ene 2010 EUR 114.224257 5484318 626442152.92 118.438132 118.331311 19 ene 2010 EUR 114.020751 5379755 613403705.46 118.227118 118.169565 18 ene 2010 EUR 114.140656 5365393 612409481.42 118.351447 118.284135 15 ene 2010 EUR 114.104494 5304009 605211264.55 118.31395 118.210001 14 ene 2010 EUR 113.985391 5295293 603586043.74 118.190454 118.081952 13 ene 2010 EUR 113.961733 5258678 599288059.69 118.165923 118.061733 12 ene 2010 EUR 113.866635 5258678 598787971.84 118.067317 117.987599 11 ene 2010 EUR 113.683527 5223720 593850914.65 117.877453 117.792155 08 ene 2010 EUR 113.397391 5149247 583911178.32 117.580762 117.461922 07 ene 2010 EUR 113.275992 5105393 578318461.26 117.454884 117.333872 06 ene 2010 EUR 112.973599 5079010 573794043.35 117.141335 117.017118 05 ene 2010 EUR 112.817517 5056994 570517510.45 116.979495 116.892591 04 ene 2010 EUR 112.549953 4977546 560222568.77 116.702061 116.612751 31 dic 2009 EUR 112.435156 4977546 559651164.14 116.583029 116.444265 30 dic 2009 EUR 112.443748 4955457 557210158.8 116.591937 116.457744 29 dic 2009 EUR 114.964732 4942494 568212501.04 116.711889 116.579054 24 dic 2009 EUR 115.103307 4942494 568897408.45 116.85257 116.686885 23 dic 2009 EUR 115.101414 4929547 567397831.85 116.850648 116.680146 22 dic 2009 EUR 115.600418 4535977 524360838.8 117.357236 116.848632 21 dic 2009 EUR 115.730369 4484314 518971318.05 117.489162 117.003639 18 dic 2009 EUR 115.85704 4471413 518044675.63 117.617758 117.111471 17 dic 2009 EUR 115.826363 4445603 514918029.02 117.586615 117.050815 16 dic 2009 EUR 115.557951 4424045 511233578.22 117.314124 116.801456 15 dic 2009 EUR 115.283762 4268455 492083553.16 117.035768 116.585793 14 dic 2009 EUR 115.406311 4231240 488311802.26 117.160179 116.686885 11 dic 2009 EUR 115.264931 4218272 486218832.58 117.01665 116.558835 10 dic 2009 EUR 115.373681 4218272 486677568.52 117.127053 116.592533 09 dic 2009 EUR 115.514256 4218272 487270553.31 117.269765 116.740801 08 dic 2009 EUR 115.411504 4218272 486837116.33 117.165451 116.693624 07 dic 2009 EUR 115.107648 4198708 483303404.53 116.856977 116.430786 04 dic 2009 EUR 114.9043 4168355 478961914.59 116.650539 116.201644 03 dic 2009 EUR 115.158885 4168355 480023115.4 116.908993 116.464483 02 dic 2009 EUR 115.27744 4138101 477029691.6 117.02935 116.545357 01 dic 2009 EUR 115.222778 4112156 473814039.67 116.973857 116.606012 30 nov 2009 EUR 115.182065 4102155 472494685.27 116.932525 116.491441 27 nov 2009 EUR 115.220394 4089182 471157165.13 116.971437 116.437525 26 nov 2009 EUR 115.326734 4089182 471592004.88 117.079393 116.49818 25 nov 2009 EUR 114.978495 4019847 462195960.8 116.725861 116.181426 24 nov 2009 EUR 115.036153 3869119 445088568.35 116.784396 116.289257 23 nov 2009 EUR 114.95008 3847447 442264344.09 116.697015 116.140989 20 nov 2009 EUR 115.009298 3795461 436513305.4 116.757133 116.154468 19 nov 2009 EUR 115.037584 3795461 436620665.24 116.785848 116.242081 18 nov 2009 EUR 114.983429 3782462 434920451.56 116.73087 116.154468 17 nov 2009 EUR 114.945308 3767291 433032424.6 116.69217 116.12751 16 nov 2009 EUR 114.804601 3672679 421640449.49 116.549325 115.952285 13 nov 2009 EUR 114.559799 3666590 420043815.88 116.300802 115.696185 12 nov 2009 EUR 114.526817 3666590 419922883.94 116.267319 115.729883 11 nov 2009 EUR 114.537252 3666590 419961142.82 116.277913 115.723143 10 nov 2009 EUR 114.456245 3657884 418667667.35 116.195675 115.702925 09 nov 2009 EUR 114.306824 3649167 417124692.55 116.043983 115.51422 06 nov 2009 EUR 114.063913 3649167 416238270.12 115.79738 115.258121 05 nov 2009 EUR 114.058932 3649167 416220092.17 115.792323 115.210945 04 nov 2009 EUR 114.137465 3649167 416506673.11 115.87205 115.26486 03 nov 2009 EUR 114.26708 3637395 415634507.45 116.003635 115.433347 02 nov 2009 EUR 114.308003 3637395 415783359.62 116.04518 115.500741 30 oct 2009 EUR 114.336029 3637395 415885302.24 116.073632 115.473784 29 oct 2009 EUR 113.996461 3619921 412658185.62 115.728903 115.163769 28 oct 2009 EUR 114.299974 3617743 413507930.94 116.037029 115.39965 27 oct 2009 EUR 114.212825 3591581 410204614.74 115.717213 115.291818 26 oct 2009 EUR 113.845922 3591581 408886852.28 115.576076 114.954846 23 oct 2009 EUR 113.795842 3582829 407711043.5 115.294738 114.840275 22 oct 2009 EUR 113.878146 3552217 404519888.56 115.378126 114.914409 21 oct 2009 EUR 113.714498 3543459 402942661.81 115.442655 114.820057 20 oct 2009 EUR 113.899494 3543459 403598188.24 115.399755 114.988543 19 oct 2009 EUR 113.560981 3538197 401801123.05 115.286805 114.705486 16 oct 2009 EUR 113.522277 3336402 378755954.07 115.247513 114.671789 15 oct 2009 EUR 113.472588 3124031 354491885.49 115.197069 114.65831 14 oct 2009 EUR 113.659698 3124031 355076423.02 115.387022 114.867233 13 oct 2009 EUR 113.768998 3124031 355417877.27 115.26754 114.853754 12 oct 2009 EUR 113.577496 3124031 354819620.64 115.303571 114.806578 09 oct 2009 EUR 113.425306 3120958 353995617.94 115.149068 114.65831 08 oct 2009 EUR 113.770802 3120958 355073895.67 115.499815 114.914409 07 oct 2009 EUR 113.70064 3004743 341641204.95 115.428586 114.873972 06 oct 2009 EUR 113.528503 3004743 341123975.74 115.253833 114.739183 05 oct 2009 EUR 113.569447 3004743 341247002.82 115.2954 114.766141 02 oct 2009 EUR 113.529027 2923234 331871914.17 115.254365 114.698746 01 oct 2009 EUR 113.515734 2896937 328847931.41 115.24087 114.665049 30 sept 2009 EUR 113.515734 2896937 328847931.41 115.01094 114.489823 29 sept 2009 EUR 113.288084 2870588 325203415.56 115.009761 114.442647 28 sept 2009 EUR 113.180428 2866632 324446638.73 114.900469 114.415689 25 sept 2009 EUR 113.209022 2866632 324528606.61 114.929497 114.247203 24 sept 2009 EUR 113.048921 2718061 307273865.05 114.766963 114.146111 23 sept 2009 EUR 112.71009 2718061 306352901.97 114.422983 113.856315 22 sept 2009 EUR 112.546147 2713199 305360093.72 114.256548 113.694568 21 sept 2009 EUR 112.536171 2713199 305333027.57 114.246421 113.647392 18 sept 2009 EUR 112.42605 2713199 305034247.66 114.134626 113.539561 17 sept 2009 EUR 112.457693 2703113 303985854.07 114.16675 113.478906 16 sept 2009 EUR 112.467822 2703113 304013234.2 114.177033 113.532821 15 sept 2009 EUR 112.474388 2703113 304030981.99 114.183699 113.532821 14 sept 2009 EUR 112.530815 2703113 304183509.96 114.240983 113.579997 11 sept 2009 EUR 112.593698 2703113 304353489.27 114.304822 113.606955 10 sept 2009 EUR 112.37016 2703113 303749241.2 114.077887 113.337377 09 sept 2009 EUR 112.06023 2555716 286394123.65 113.763247 113.081278 08 sept 2009 EUR 112.231499 2534217 284418973.47 113.937118 113.256504 07 sept 2009 EUR 112.221634 2534217 284393974.85 113.927103 113.249764 04 sept 2009 EUR 112.093268 2534217 284068667.82 113.796787 113.108236 03 sept 2009 EUR 112.053687 2534217 283968360.45 113.756604 113.020623 02 sept 2009 EUR 112.002433 2534217 283838472.08 113.704571 112.986925 01 sept 2009 EUR 111.92437 2525335 282646529.27 113.625322 112.879094 31 ago 2009 EUR 111.796413 2525335 282323396.23 113.49542 112.771263 28 ago 2009 EUR 111.760758 2525335 282233353.97 113.459223 112.670171 27 ago 2009 EUR 111.728787 2525335 282152616.49 113.426766 112.676911 26 ago 2009 EUR 111.68497 2518660 281296466.73 113.382284 112.636474 25 ago 2009 EUR 111.525986 2518660 280896042.07 113.220883 112.488206 24 ago 2009 EUR 111.386326 2518660 280544284.91 113.079101 112.279283 21 ago 2009 EUR 111.27039 2518660 280252281.78 112.961403 112.205149 20 ago 2009 EUR 111.584493 2515097 280645824.19 113.28028 112.454509 19 ago 2009 EUR 111.532856 2515097 280515951.86 113.227858 112.461248 18 ago 2009 EUR 111.448953 2506177 279310802.82 113.14268 112.346677 17 ago 2009 EUR 111.488271 2506177 279409340.64 113.182595 112.360156 14 ago 2009 EUR 111.476482 2417445 269488264.04 113.170627 112.218628 13 ago 2009 EUR 111.094985 2363755 262601326.49 112.783332 111.834479 12 ago 2009 EUR 110.868143 2318921 257094465.74 112.553043 111.639035 11 ago 2009 EUR 110.764015 2315780 256505092.5 112.447333 111.551422 10 ago 2009 EUR 110.585991 1983162 219309937.01 112.266603 111.349238 07 ago 2009 EUR 110.310441 1983162 218763475.3 111.986865 111.126837 06 ago 2009 EUR 110.780068 1785736 197823956.15 112.463629 111.524464 05 ago 2009 EUR 110.821283 1767795 195909310.55 112.505471 111.490767 04 ago 2009 EUR 110.705726 1755673 194363054.4 112.388158 111.423372 03 ago 2009 EUR 110.661025 1576452 174451795.14 112.342777 111.436851 31 jul 2009 EUR 110.842444 1576452 174737792.58 112.526953 111.484027 30 jul 2009 EUR 110.259359 1573297 173470719.1 111.935007 110.857258 29 jul 2009 EUR 110.10054 1573297 173220849.51 111.773774 110.688772 28 jul 2009 EUR 109.95393 1541653 169510807.12 111.624936 110.506807 27 jul 2009 EUR 109.543407 1532578 167883816.99 111.208175 110.122658 24 jul 2009 EUR 109.335542 1532578 167565246.77 110.997151 109.880038 23 jul 2009 EUR 109.182704 1532578 167331011.4 110.84199 109.765467 22 jul 2009 EUR 109.169827 1527570 166764552.8 110.828917 109.792425 21 jul 2009 EUR 109.005674 1527570 166513798.21 110.662269 109.570023 20 jul 2009 EUR 108.603372 1527570 165899254.49 110.253854 109.23979 17 jul 2009 EUR 108.424634 1391414 150863554.18 110.072399 109.071303 16 jul 2009 EUR 108.554024 1382262 150050103.37 110.203756 109.078043 15 jul 2009 EUR 108.247108 1312966 142124772.49 109.892175 108.875859 14 jul 2009 EUR 108.232811 1092654 118261014.53 109.877661 108.949993 13 jul 2009 EUR 108.259812 1038967 112478372.11 109.905072 108.949993 10 jul 2009 EUR 108.238792 1038967 112456533.07 109.883733 108.902817 09 jul 2009 EUR 108.01017 1006772 108741615.38 109.651636 108.727591 08 jul 2009 EUR 108.043197 926309 100081386.11 109.685165 108.781507 07 jul 2009 EUR 107.870826 926309 99921717.62 109.510175 108.606281 06 jul 2009 EUR 107.825636 898666 96899233.75 109.464298 108.518668 03 jul 2009 EUR 107.540201 898666 96642723.1 109.174525 108.289527 02 jul 2009 EUR 107.567831 898666 96667552.66 109.202575 108.235611 01 jul 2009 EUR 107.078594 824512 88287585.7 108.705903 107.831244 30 jun 2009 EUR 106.871045 643410 68761899.52 108.4952 107.76385 29 jun 2009 EUR 106.790212 640901 68441954.3 108.413138 107.649279 26 jun 2009 EUR 106.746019 631603 67421106.35 108.368274 107.548187 25 jun 2009 EUR 106.558418 501198 53406866.09 108.177822 107.258391 24 jun 2009 EUR 106.349149 501198 53301980.93 107.965372 107.150559 23 jun 2009 EUR 107.723329 501198 53990717.26 107.723329 107.01577 22 jun 2009 EUR 107.889908 501198 54074206.33 107.889908 107.076425 19 jun 2009 EUR 107.752459 501198 54005317.35 107.752459 106.928157 18 jun 2009 EUR 107.515192 491967 52893926.92 107.515192 106.692277 17 jun 2009 EUR 107.731218 491967 53000204.39 107.731218 106.813587 16 jun 2009 EUR 107.557434 491967 52914708.44 107.557434 106.638361 15 jun 2009 EUR 107.464878 491967 52869174.09 107.464878 106.577706 12 jun 2009 EUR 106.953931 491967 52617804.67 106.953931 106.072247 11 jun 2009 EUR 106.715244 489596 52247356.83 106.715244 105.721795 10 jun 2009 EUR 106.714576 452392 48276820.49 106.714576 105.829627 09 jun 2009 EUR 106.638236 429123 45760920.17 106.638236 105.708316 08 jun 2009 EUR 106.407019 415132 44172958.82 106.407019 105.405041 05 jun 2009 EUR 106.280086 323330 34363540.37 106.280086 105.196118 04 jun 2009 EUR 106.677289 323330 34491968 106.677289 105.647661 03 jun 2009 EUR 107.018161 317766 34006733.18 107.018161 105.957676 02 jun 2009 EUR 106.553534 317766 33859090.47 106.553534 105.53983 01 jun 2009 EUR 106.335588 317766 33789834.74 106.335588 105.391562 29 may 2009 EUR 106.397789 317766 33809600.06 106.397789 105.411781 28 may 2009 EUR 105.992491 317766 33680810.11 105.992491 105.014153 27 may 2009 EUR 105.980527 317766 33677008.33 105.980527 105.095026 26 may 2009 EUR 105.869249 317766 33641647.98 105.869249 105.05459 25 may 2009 EUR 105.834017 317766 33630452.49 105.834017 105.135463 22 may 2009 EUR 106.043064 317766 33696880.33 106.043064 105.135463 21 may 2009 EUR 106.20229 317766 33747477.14 106.20229 105.344386 20 may 2009 EUR 105.935536 317766 33662711.55 105.935536 104.973716 19 may 2009 EUR 105.633539 317766 33566747.42 105.633539 104.906322 18 may 2009 EUR 105.793893 317766 33617702.33 105.793893 105.115245 15 may 2009 EUR 105.596075 317766 33554842.4 105.596075 104.778272 14 may 2009 EUR 105.706473 314433 33237603.56 105.706473 104.872624 13 may 2009 EUR 105.662712 314433 33223843.56 105.662712 104.737835 12 may 2009 EUR 105.288791 314433 33106270.52 105.288791 104.474997 11 may 2009 EUR 105.348661 314433 33125095.81 105.348661 104.346947 08 may 2009 EUR 105.000117 314433 33015501.85 105.000117 103.962798 07 may 2009 EUR 104.837408 314433 32964340.84 104.837408 103.652783 06 may 2009 EUR 104.799903 314433 32952548.01 104.799903 103.585389 05 may 2009 EUR 104.427186 297324 31048708.75 104.427186 103.32929 04 may 2009 EUR 104.120528 297324 30957532 104.120528 103.066451 01 may 2009 EUR 104.338517 297324 31022345.33 104.338517 103.066451 30 abr 2009 EUR 104.319497 297324 31016690.4 104.319497 103.005796 29 abr 2009 EUR 104.220047 297324 30987121.55 104.220047 102.938401 28 abr 2009 EUR 104.011793 297324 30925202.35 104.011793 102.742957 27 abr 2009 EUR 103.941621 297324 30904338.81 103.941621 102.426203 24 abr 2009 EUR 103.567632 297324 30793142.65 103.567632 102.203801 23 abr 2009 EUR 103.290963 297324 30710882.4 103.290963 101.981399 22 abr 2009 EUR 103.22989 297324 30692724.09 103.22989 101.84661 21 abr 2009 EUR 103.382536 297324 30738109.37 103.382536 101.940962 20 abr 2009 EUR 103.371655 297324 30734874.05 103.371655 101.934223 17 abr 2009 EUR 102.843512 297324 30577844.48 102.843512 101.435503 16 abr 2009 EUR 102.935784 297324 30605279.18 102.935784 101.455722 15 abr 2009 EUR 102.682726 297324 30530038.92 102.682726 101.192883 14 abr 2009 EUR 102.109536 297324 30359615.71 102.109536 100.343712 09 abr 2009 EUR 101.721345 297324 30244197.42 101.721345 100.195444 08 abr 2009 EUR 101.522744 297324 30185148.5 101.522744 100.040437 07 abr 2009 EUR 101.348326 297324 30133289.79 101.348326 99.87869 06 abr 2009 EUR 101.028687 297324 30038253.41 101.028687 99.683246 03 abr 2009 EUR 100.792118 297324 29967915.74 100.792118 99.548457 02 abr 2009 EUR 100.924387 297324 30007242.64 100.924387 99.669767 01 abr 2009 EUR 101.421418 297324 30155021.69 101.421418 100.114571 31 mar 2009 EUR 101.310223 297324 30121960.94 101.310223 100.067395 30 mar 2009 EUR 101.104435 297324 30060775.31 101.342127 100.800608 27 mar 2009 EUR 100.8673 297324 29990269.27 101.403654 100.726993 26 mar 2009 EUR 100.569664 297324 29901774.95 101.283214 100.549827 25 mar 2009 EUR 100.392145 297324 29848994.41 101.311567 100.543259 24 mar 2009 EUR 100.186893 297324 29787968.05 100.946172 100.242131 23 mar 2009 EUR 100.343966 297324 29834669.49 101.172263 100.372067 20 mar 2009 EUR 100.276693 297324 29814667.58 101.398686 100.557016 19 mar 2009 EUR 99.985698 297324 29728147.7 101.696224 100.819254 18 mar 2009 EUR 99.403863 297324 29555154.31 101.149718 100.33764 17 mar 2009 EUR 99.359362 297324 29541923.04 100.898713 100.207259 16 mar 2009 EUR 99.561945 297324 29602155.79 101.005087 100.248623 13 mar 2009 EUR 99.659874 297324 29631272.44 101.09161 100.269314 12 mar 2009 EUR 99.672517 297324 29635031.72 101.257751 100.52982 11 mar 2009 EUR 99.521601 297324 29590160.65 100.983693 100.09162 10 mar 2009 EUR 99.640595 297324 29625540.4 100.399275 99.861734 09 mar 2009 EUR 100.340426 297324 29833616.89 101.448621 99.790351 06 mar 2009 EUR 100 297324 29732400 100 100 iShares Core € Corp Bond UCITS ETF Fecha de lanzamiento de la serie 06-mar-2009 Fecha a fin de mes Rentabilidad mensual 31 mar 2009 -- 30 abr 2009 2.970356 31 may 2009 1.992237 30 jun 2009 1.971292 31 jul 2009 3.716066 31 ago 2009 0.860653 30 sept 2009 1.335314 31 oct 2009 0.923991 30 nov 2009 0.739956 31 dic 2009 -0.298887 31 ene 2010 1.543352 28 feb 2010 0.563148 31 mar 2010 1.088623 30 abr 2010 0.548116 31 may 2010 -0.68839 30 jun 2010 0.338828 31 jul 2010 1.283431 31 ago 2010 1.845612 30 sept 2010 -0.230659 31 oct 2010 -0.057743 30 nov 2010 -1.429569 31 dic 2010 -0.195133 31 ene 2011 -0.437774 28 feb 2011 0.805226 31 mar 2011 -0.290561 30 abr 2011 0.988477 31 may 2011 0.858436 30 jun 2011 -0.397049 31 jul 2011 1.143418 31 ago 2011 -1.356956 30 sept 2011 -1.191864 31 oct 2011 1.944827 30 nov 2011 -3.107111 31 dic 2011 2.639681 31 ene 2012 2.925306 29 feb 2012 1.82178 31 mar 2012 0.824986 30 abr 2012 0.10181 31 may 2012 0.173923 30 jun 2012 -0.286614 31 jul 2012 2.425921 31 ago 2012 1.055737 30 sept 2012 0.748764 31 oct 2012 1.152045 30 nov 2012 0.836407 31 dic 2012 0.963067 31 ene 2013 -1.25609 28 feb 2013 1.260357 31 mar 2013 0.486599 30 abr 2013 1.377673 31 may 2013 -0.204138 30 jun 2013 -1.701853 31 jul 2013 0.861715 31 ago 2013 -0.233048 30 sept 2013 0.672668 31 oct 2013 1.167445 30 nov 2013 0.21341 31 dic 2013 -0.431416 31 ene 2014 1.356923 28 feb 2014 0.553895 31 mar 2014 0.392285 30 abr 2014 0.940797 31 may 2014 0.870668 30 jun 2014 0.543517 31 jul 2014 0.497896 31 ago 2014 1.12208 30 sept 2014 0.161787 31 oct 2014 0.441813 30 nov 2014 0.536944 31 dic 2014 0.561397 31 ene 2015 0.89166 28 feb 2015 0.579622 31 mar 2015 -0.174598 30 abr 2015 -0.491327 31 may 2015 -0.482576 30 jun 2015 -1.981408 31 jul 2015 1.262342 31 ago 2015 -0.836037 30 sept 2015 -0.715675 31 oct 2015 1.448262 30 nov 2015 0.674478 31 dic 2015 -0.808883 31 ene 2016 0.555166 29 feb 2016 0.45158 31 mar 2016 1.435486 30 abr 2016 0.251017 31 may 2016 0.325484 30 jun 2016 0.971284 31 jul 2016 1.657751 31 ago 2016 0.221991 30 sept 2016 -0.078112 31 oct 2016 -0.760589 30 nov 2016 -1.099094 31 dic 2016 0.645404 31 ene 2017 -0.598867 28 feb 2017 1.202826 31 mar 2017 -0.35547 30 abr 2017 0.526227 31 may 2017 0.354905 30 jun 2017 -0.555226 31 jul 2017 0.760215 31 ago 2017 0.547851 30 sept 2017 -0.215775 31 oct 2017 1.098427 30 nov 2017 -0.173373 31 dic 2017 -0.307335 31 ene 2018 -0.284424 28 feb 2018 -0.032161 31 mar 2018 -0.110258 30 abr 2018 0.024346 31 may 2018 -0.257449 30 jun 2018 -0.062937 31 jul 2018 0.263197 31 ago 2018 0.007918 30 sept 2018 -0.304111 31 oct 2018 -0.20136 30 nov 2018 -0.658633 31 dic 2018 0.201528 31 ene 2019 1.074472 28 feb 2019 0.678307 31 mar 2019 1.37432 30 abr 2019 0.712684 31 may 2019 -0.168095 30 jun 2019 1.57865 31 jul 2019 1.420036 31 ago 2019 0.618188 30 sept 2019 -0.778854 31 oct 2019 -0.205951 30 nov 2019 -0.263423 31 dic 2019 -0.03732 31 ene 2020 1.119382 29 feb 2020 -0.429767 31 mar 2020 -6.927986 30 abr 2020 3.742253 31 may 2020 0.17311 30 jun 2020 1.29071 31 jul 2020 1.507546 31 ago 2020 0.149427 30 sept 2020 0.291513 31 oct 2020 0.762861 30 nov 2020 1.009684 31 dic 2020 0.162817 31 ene 2021 -0.142025 28 feb 2021 -0.789644 31 mar 2021 0.212924 30 abr 2021 -0.002082 31 may 2021 -0.157128 30 jun 2021 0.398189 31 jul 2021 1.135718 31 ago 2021 -0.431157 30 sept 2021 -0.652855 31 oct 2021 -0.759759 30 nov 2021 0.175646 31 dic 2021 -0.122714 31 ene 2022 -1.342547 28 feb 2022 -2.543914 31 mar 2022 -1.21657 30 abr 2022 -2.771683 31 may 2022 -1.236014 30 jun 2022 -3.507592 31 jul 2022 4.693745 31 ago 2022 -4.262614 30 sept 2022 -3.343933 31 oct 2022 0.086783 30 nov 2022 2.787564 31 dic 2022 -1.787027 31 ene 2023 2.20509 28 feb 2023 -1.464308 31 mar 2023 1.004893 30 abr 2023 0.680454 31 may 2023 0.163133 30 jun 2023 -0.45408 31 jul 2023 1.021159 31 ago 2023 0.162498 30 sept 2023 -0.885825 31 oct 2023 0.381596 30 nov 2023 2.313371 31 dic 2023 2.717518 31 ene 2024 0.117983 29 feb 2024 -0.883287 Fecha de registro Fecha de corte Fecha de pago Distribución total 12 ene 2024 11 ene 2024 24 ene 2024 2.0209 14 jul 2023 13 jul 2023 26 jul 2023 1.7762 13 ene 2023 12 ene 2023 25 ene 2023 1.2521 15 jul 2022 14 jul 2022 27 jul 2022 0.5437 14 ene 2022 13 ene 2022 26 ene 2022 0.4184 16 jul 2021 15 jul 2021 28 jul 2021 0.4799 15 ene 2021 14 ene 2021 27 ene 2021 0.606 17 jul 2020 16 jul 2020 29 jul 2020 0.5659 17 ene 2020 16 ene 2020 29 ene 2020 0.5846 12 jul 2019 11 jul 2019 24 jul 2019 0.7276 18 ene 2019 17 ene 2019 30 ene 2019 0.7526 13 jul 2018 12 jul 2018 25 jul 2018 0.7467 12 ene 2018 11 ene 2018 31 ene 2018 0.505 14 jul 2017 13 jul 2017 31 jul 2017 0.9829 13 ene 2017 12 ene 2017 27 ene 2017 1.0125 15 jul 2016 14 jul 2016 29 jul 2016 1.0392 15 ene 2016 14 ene 2016 27 ene 2016 1.121 26 jun 2015 25 jun 2015 16 jul 2015 1.1356 19 dic 2014 18 dic 2014 08 ene 2015 1.293 27 jun 2014 25 jun 2014 16 jul 2014 1.5577 20 dic 2013 18 dic 2013 08 ene 2014 1.5433 28 jun 2013 26 jun 2013 17 jul 2013 1.6441 31 dic 2012 27 dic 2012 16 ene 2013 1.9894 22 jun 2012 20 jun 2012 11 jul 2012 1.9394 30 dic 2011 28 dic 2011 25 ene 2012 2.2295 24 jun 2011 22 jun 2011 20 jul 2011 1.983 31 dic 2010 29 dic 2010 25 ene 2011 2.2238 25 jun 2010 23 jun 2010 21 jul 2010 0.4856 14 may 2010 12 may 2010 09 jun 2010 1.5499 04 ene 2010 30 dic 2009 27 ene 2010 2.4053 26 jun 2009 24 jun 2009 22 jul 2009 1.6126