Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","2.268.210,60","0,21","2.268.210,60","2.356.000,00","2.356.000,00","96,22","Bélgica","-","3,81","17 mar 2028","2,00","EUR","29 mar 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","2.033.002,25","0,19","2.033.002,25","2.100.000,00","2.100.000,00","94,95","Alemania","-","2,86","30 mar 2027","1,88","EUR","30 mar 2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","1.968.583,69","0,18","1.968.583,69","2.113.000,00","2.113.000,00","93,09","Bélgica","-","10,17","17 mar 2036","2,75","EUR","29 mar 2016" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energía","Fixed Income","1.838.050,79","0,17","1.838.050,79","1.843.000,00","1.843.000,00","97,25","Reino Unido","-","1,88","31 dic 2079","3,25","EUR","22 jun 2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","1.678.260,72","0,15","1.678.260,72","16.335,00","16.335,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "ORAFP","ORANGE SA MTN","Comunicaciones","Fixed Income","1.613.048,23","0,15","1.613.048,23","1.173.000,00","1.173.000,00","136,21","Francia","-","6,85","28 ene 2033","8,13","EUR","28 ene 2003" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","1.583.723,57","0,14","1.583.723,57","1.595.000,00","1.595.000,00","99,25","Alemania","-","1,92","31 dic 2079","4,63","EUR","24 mar 2014" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energía","Fixed Income","1.576.871,35","0,14","1.576.871,35","1.610.000,00","1.610.000,00","95,18","Reino Unido","-","4,46","31 dic 2079","3,63","EUR","22 jun 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","1.574.905,49","0,14","1.574.905,49","1.600.000,00","1.600.000,00","95,39","Alemania","-","2,95","31 dic 2079","3,88","EUR","14 jun 2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","1.417.425,84","0,13","1.417.425,84","1.495.000,00","1.495.000,00","94,61","Bélgica","-","2,72","22 ene 2027","1,15","EUR","23 ene 2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","1.374.824,43","0,13","1.374.824,43","1.325.000,00","1.325.000,00","100,12","Bélgica","-","11,65","02 abr 2040","3,70","EUR","02 abr 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","1.346.457,95","0,12","1.346.457,95","1.363.000,00","1.363.000,00","97,49","Reino Unido","-","2,32","25 ago 2026","2,20","EUR","25 feb 2016" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo cíclico","Fixed Income","1.309.735,01","0,12","1.309.735,01","1.300.000,00","1.300.000,00","98,03","Alemania","-","1,17","31 dic 2079","3,50","EUR","17 jun 2020" "T","AT&T INC","Comunicaciones","Fixed Income","1.281.869,63","0,12","1.281.869,63","1.350.000,00","1.350.000,00","93,58","Estados Unidos","-","3,89","19 may 2028","1,60","EUR","27 may 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.276.836,44","0,12","1.276.836,44","1.400.000,00","1.400.000,00","91,18","Francia","-","5,66","21 mar 2030","1,38","EUR","21 mar 2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo cíclico","Fixed Income","1.259.552,33","0,12","1.259.552,33","1.200.000,00","1.200.000,00","103,03","Francia","-","7,91","07 sept 2033","3,50","EUR","07 sept 2023" "MSFT","MICROSOFT CORPORATION","Tecnologia","Fixed Income","1.254.685,23","0,11","1.254.685,23","1.225.000,00","1.225.000,00","101,47","Estados Unidos","-","4,22","06 dic 2028","3,13","EUR","06 dic 2013" "ENIIM","ENI SPA PNC5.25 RegS","Energía","Fixed Income","1.242.407,66","0,11","1.242.407,66","1.275.000,00","1.275.000,00","96,91","Italia","-","1,50","31 dic 2079","2,63","EUR","13 oct 2020" "T","AT&T INC","Comunicaciones","Fixed Income","1.238.085,48","0,11","1.238.085,48","1.300.000,00","1.300.000,00","93,47","Estados Unidos","-","10,05","04 sept 2036","3,15","EUR","21 jun 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.216.280,98","0,11","1.216.280,98","1.200.000,00","1.200.000,00","101,02","Alemania","-","14,17","22 feb 2044","3,63","EUR","22 feb 2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","1.210.886,78","0,11","1.210.886,78","1.400.000,00","1.400.000,00","86,14","Estados Unidos","-","6,29","18 oct 2030","0,80","EUR","18 oct 2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","1.209.088,23","0,11","1.209.088,23","1.100.000,00","1.100.000,00","106,34","Alemania","-","12,88","02 jun 2043","4,38","EUR","02 jun 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","1.200.046,43","0,11","1.200.046,43","1.200.000,00","1.200.000,00","97,18","Bélgica","-","6,91","02 abr 2032","2,88","EUR","02 abr 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","1.189.723,73","0,11","1.189.723,73","1.230.000,00","1.230.000,00","96,64","Reino Unido","-","1,91","10 mar 2026","1,75","EUR","10 mar 2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","1.176.953,51","0,11","1.176.953,51","1.200.000,00","1.200.000,00","97,35","Francia","-","1,00","07 abr 2025","0,75","EUR","07 abr 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.172.190,03","0,11","1.172.190,03","1.200.000,00","1.200.000,00","96,73","Francia","-","2,30","10 sept 2026","1,75","EUR","10 sept 2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","1.169.640,80","0,11","1.169.640,80","1.300.000,00","1.300.000,00","89,96","Francia","-","3,81","11 feb 2028","0,13","EUR","11 feb 2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Eléctrico","Fixed Income","1.162.333,84","0,11","1.162.333,84","1.200.000,00","1.200.000,00","95,15","España","-","1,77","31 dic 2079","1,87","EUR","28 oct 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","1.155.878,00","0,11","1.155.878,00","1.200.000,00","1.200.000,00","96,22","Francia","-","1,15","27 may 2025","0,13","EUR","27 nov 2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumo no cíclico","Fixed Income","1.152.804,59","0,11","1.152.804,59","1.200.000,00","1.200.000,00","94,94","Alemania","-","2,15","26 jun 2026","1,50","EUR","26 jun 2018" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","1.152.043,10","0,11","1.152.043,10","1.075.000,00","1.075.000,00","103,30","Alemania","-","7,27","26 may 2033","4,63","EUR","26 may 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.134.581,75","0,10","1.134.581,75","1.225.000,00","1.225.000,00","92,41","Alemania","-","4,66","06 feb 2029","1,50","EUR","06 feb 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.129.457,31","0,10","1.129.457,31","1.029.000,00","1.029.000,00","105,49","Estados Unidos","-","2,83","11 may 2027","4,88","EUR","11 may 2007" "NFLX","NETFLIX INC MTN","Comunicaciones","Fixed Income","1.123.167,94","0,10","1.123.167,94","1.100.000,00","1.100.000,00","100,78","Estados Unidos","-","2,92","15 may 2027","3,63","EUR","02 may 2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","1.117.410,00","0,10","1.117.410,00","1.275.000,00","1.275.000,00","87,64","Suiza","-","4,44","23 sept 2028","0,00","EUR","23 sept 2020" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","1.109.262,95","0,10","1.109.262,95","1.200.000,00","1.200.000,00","91,96","Francia","-","4,39","03 nov 2028","1,21","EUR","03 nov 2016" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","1.092.854,96","0,10","1.092.854,96","1.100.000,00","1.100.000,00","97,76","Francia","-","2,40","31 dic 2079","3,37","EUR","06 oct 2016" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.085.455,46","0,10","1.085.455,46","975.000,00","975.000,00","109,41","Estados Unidos","-","8,35","31 oct 2034","4,75","EUR","31 oct 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","1.075.238,32","0,10","1.075.238,32","1.125.000,00","1.125.000,00","95,57","Suiza","-","1,94","26 mar 2026","1,00","EUR","26 mar 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","1.061.855,82","0,10","1.061.855,82","1.000.000,00","1.000.000,00","103,03","Estados Unidos","-","3,05","03 ago 2027","4,87","EUR","13 feb 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","1.059.686,26","0,10","1.059.686,26","1.100.000,00","1.100.000,00","94,89","Francia","-","2,86","08 abr 2027","1,49","EUR","08 abr 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","1.058.542,24","0,10","1.058.542,24","1.125.000,00","1.125.000,00","94,03","Estados Unidos","-","2,85","07 mar 2027","1,13","EUR","07 mar 2019" "T","AT&T INC","Comunicaciones","Fixed Income","1.057.619,89","0,10","1.057.619,89","1.045.000,00","1.045.000,00","100,23","Estados Unidos","-","7,42","17 dic 2032","3,55","EUR","17 dic 2012" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","1.056.915,18","0,10","1.056.915,18","975.000,00","975.000,00","104,80","Estados Unidos","-","7,40","12 may 2033","4,13","EUR","12 may 2023" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.054.112,82","0,10","1.054.112,82","1.100.000,00","1.100.000,00","95,81","Francia","-","1,93","21 mar 2026","1,00","EUR","21 mar 2018" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","1.052.644,74","0,10","1.052.644,74","975.000,00","975.000,00","104,33","Italia","-","7,46","19 may 2033","4,25","EUR","19 may 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","1.051.531,19","0,10","1.051.531,19","1.085.000,00","1.085.000,00","96,54","Alemania","-","1,59","11 nov 2025","1,00","EUR","11 may 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","1.050.750,13","0,10","1.050.750,13","1.065.000,00","1.065.000,00","97,62","Japón","-","5,91","21 nov 2030","3,00","EUR","21 nov 2018" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo cíclico","Fixed Income","1.049.783,14","0,10","1.049.783,14","1.100.000,00","1.100.000,00","92,43","Alemania","-","4,61","31 dic 2079","3,88","EUR","17 jun 2020" "RWE","RWE AG RegS","Eléctrico","Fixed Income","1.049.636,80","0,10","1.049.636,80","1.050.000,00","1.050.000,00","98,49","Alemania","-","1,33","24 ago 2025","2,50","EUR","24 ago 2022" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energía","Fixed Income","1.049.300,43","0,10","1.049.300,43","1.100.000,00","1.100.000,00","94,28","Francia","-","5,11","18 sept 2029","2,13","EUR","18 sept 2014" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","1.046.471,66","0,10","1.046.471,66","975.000,00","975.000,00","104,02","Estados Unidos","-","6,02","16 jun 2031","4,25","EUR","16 jun 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","1.043.205,64","0,10","1.043.205,64","1.120.000,00","1.120.000,00","92,05","Alemania","-","4,98","03 jul 2029","1,50","EUR","03 jul 2017" "AAPL","APPLE INC","Tecnologia","Fixed Income","1.041.510,58","0,10","1.041.510,58","1.075.000,00","1.075.000,00","96,27","Estados Unidos","-","2,54","10 nov 2026","1,63","EUR","10 nov 2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.037.568,03","0,09","1.037.568,03","1.000.000,00","1.000.000,00","101,77","Alemania","-","6,39","24 ago 2031","3,38","EUR","24 feb 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","1.034.518,59","0,09","1.034.518,59","1.094.000,00","1.094.000,00","93,36","Alemania","-","3,94","11 may 2028","1,38","EUR","11 may 2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.022.359,92","0,09","1.022.359,92","1.000.000,00","1.000.000,00","101,54","España","-","9,41","24 ene 2036","4,05","EUR","24 ene 2024" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.016.598,33","0,09","1.016.598,33","1.113.000,00","1.113.000,00","90,77","Estados Unidos","-","11,25","15 ene 2038","2,88","EUR","27 oct 2017" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo cíclico","Fixed Income","1.007.674,32","0,09","1.007.674,32","1.000.000,00","1.000.000,00","97,31","Alemania","-","3,78","31 dic 2079","4,63","EUR","27 jun 2018" "WMT","WALMART INC RegS","Consumo cíclico","Fixed Income","1.007.429,27","0,09","1.007.429,27","899.000,00","899.000,00","109,56","Estados Unidos","-","4,82","21 sept 2029","4,88","EUR","21 sept 2009" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","1.003.568,95","0,09","1.003.568,95","1.026.000,00","1.026.000,00","97,03","Japón","-","2,48","21 nov 2026","2,25","EUR","21 nov 2018" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","1.000.720,79","0,09","1.000.720,79","1.000.000,00","1.000.000,00","98,04","Francia","-","2,05","19 may 2026","2,38","EUR","19 may 2014" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","1.000.438,73","0,09","1.000.438,73","1.100.000,00","1.100.000,00","90,83","Francia","-","3,59","27 nov 2027","0,38","EUR","27 nov 2019" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","1.000.241,49","0,09","1.000.241,49","1.186.000,00","1.186.000,00","83,95","Estados Unidos","-","7,15","18 sept 2031","0,75","EUR","18 sept 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","992.790,53","0,09","992.790,53","1.050.000,00","1.050.000,00","94,50","Estados Unidos","-","2,84","09 mar 2027","1,13","EUR","09 mar 2015" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","990.099,28","0,09","990.099,28","1.050.000,00","1.050.000,00","93,93","Italia","-","2,52","25 oct 2026","0,88","EUR","25 oct 2016" "ENIIM","ENI SPA PNC9 RegS","Energía","Fixed Income","988.057,75","0,09","988.057,75","1.050.000,00","1.050.000,00","92,57","Italia","-","4,79","31 dic 2079","3,38","EUR","13 oct 2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo cíclico","Fixed Income","988.125,15","0,09","988.125,15","975.000,00","975.000,00","100,48","Reino Unido","-","1,52","05 ene 2026","3,88","EUR","07 jul 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","987.658,52","0,09","987.658,52","1.000.000,00","1.000.000,00","97,77","Holanda","-","1,43","15 sept 2025","1,88","EUR","15 sept 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","986.611,66","0,09","986.611,66","1.105.000,00","1.105.000,00","89,22","Alemania","-","5,40","31 dic 2079","3,50","EUR","20 mar 2015" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","985.679,67","0,09","985.679,67","1.200.000,00","1.200.000,00","81,78","Francia","-","7,53","31 dic 2079","2,13","EUR","25 ene 2021" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","979.038,80","0,09","979.038,80","800.000,00","800.000,00","118,40","Francia","-","11,96","30 jun 2042","5,38","EUR","03 nov 2022" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","978.919,54","0,09","978.919,54","957.000,00","957.000,00","100,27","Italia","-","1,40","12 sept 2025","3,75","EUR","12 sept 2013" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","977.346,72","0,09","977.346,72","1.200.000,00","1.200.000,00","80,45","Alemania","-","7,63","06 jul 2032","1,38","EUR","06 jul 2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumo no cíclico","Fixed Income","976.342,95","0,09","976.342,95","1.000.000,00","1.000.000,00","95,75","Estados Unidos","-","3,83","25 may 2028","2,25","EUR","25 may 2016" "V","VISA INC","Tecnologia","Fixed Income","975.061,31","0,09","975.061,31","1.000.000,00","1.000.000,00","96,33","Estados Unidos","-","2,13","15 jun 2026","1,50","EUR","01 jun 2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","974.275,44","0,09","974.275,44","1.075.000,00","1.075.000,00","90,36","Francia","-","3,45","31 dic 2079","1,63","EUR","25 ene 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","971.991,22","0,09","971.991,22","1.040.000,00","1.040.000,00","92,90","Alemania","-","3,03","06 may 2027","0,63","EUR","06 nov 2019" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","971.109,60","0,09","971.109,60","925.000,00","925.000,00","104,83","Estados Unidos","-","5,19","14 mar 2030","4,38","EUR","14 mar 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","970.208,56","0,09","970.208,56","1.060.000,00","1.060.000,00","91,53","Suiza","-","5,66","26 mar 2030","1,50","EUR","26 mar 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","966.444,84","0,09","966.444,84","900.000,00","900.000,00","104,11","Alemania","-","8,83","02 jun 2035","4,00","EUR","02 jun 2023" "T","AT&T INC","Comunicaciones","Fixed Income","960.599,90","0,09","960.599,90","900.000,00","900.000,00","105,21","Estados Unidos","-","8,53","18 nov 2034","4,30","EUR","18 may 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","950.680,16","0,09","950.680,16","1.000.000,00","1.000.000,00","94,98","Francia","-","1,74","05 ene 2026","0,38","EUR","05 jun 2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Comunicaciones","Fixed Income","946.977,99","0,09","946.977,99","945.000,00","945.000,00","99,86","Estados Unidos","-","1,84","17 feb 2026","3,25","EUR","12 feb 2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","943.660,00","0,09","943.660,00","1.000.000,00","1.000.000,00","94,37","Francia","-","1,85","11 feb 2026","0,00","EUR","11 feb 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","942.775,52","0,09","942.775,52","900.000,00","900.000,00","102,59","Francia","-","9,13","05 sept 2035","3,88","EUR","05 sept 2023" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","938.321,73","0,09","938.321,73","1.100.000,00","1.100.000,00","85,05","Alemania","-","5,53","06 ene 2030","1,13","EUR","06 jul 2020" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","937.146,23","0,09","937.146,23","1.000.000,00","1.000.000,00","92,02","Francia","-","5,55","08 abr 2030","1,75","EUR","06 abr 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","935.412,33","0,09","935.412,33","980.000,00","980.000,00","94,86","Italia","-","2,38","16 sept 2026","1,13","EUR","16 ene 2018" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","933.286,43","0,09","933.286,43","900.000,00","900.000,00","101,68","Francia","-","6,37","05 sept 2031","3,63","EUR","05 sept 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","933.269,41","0,09","933.269,41","900.000,00","900.000,00","102,87","Francia","-","8,77","11 ene 2035","4,00","EUR","11 ene 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transporte","Fixed Income","932.979,51","0,09","932.979,51","1.000.000,00","1.000.000,00","92,67","Italia","-","4,39","04 dic 2028","2,00","EUR","04 dic 2020" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","931.891,15","0,09","931.891,15","1.000.000,00","1.000.000,00","92,23","Portugal","-","5,10","21 sept 2029","1,88","EUR","21 mar 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","931.101,34","0,09","931.101,34","900.000,00","900.000,00","101,97","Alemania","-","11,01","16 nov 2038","4,13","EUR","16 nov 2018" "FDX","FEDEX CORP","Transporte","Fixed Income","931.080,46","0,09","931.080,46","975.000,00","975.000,00","95,16","Estados Unidos","-","2,67","11 ene 2027","1,63","EUR","11 abr 2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","930.795,89","0,09","930.795,89","1.000.000,00","1.000.000,00","93,07","Reino Unido","-","5,61","25 mar 2030","1,75","EUR","25 mar 2020" "AAPL","APPLE INC","Tecnologia","Fixed Income","930.062,72","0,09","930.062,72","950.000,00","950.000,00","97,17","Estados Unidos","-","1,13","24 may 2025","0,88","EUR","24 may 2017" "NFLX","NETFLIX INC RegS","Comunicaciones","Fixed Income","929.267,25","0,09","929.267,25","900.000,00","900.000,00","102,15","Estados Unidos","-","5,02","15 nov 2029","3,88","EUR","29 abr 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","929.149,11","0,09","929.149,11","975.000,00","975.000,00","94,16","Reino Unido","-","3,07","23 jun 2027","1,50","EUR","23 jun 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","928.066,23","0,08","928.066,23","1.000.000,00","1.000.000,00","90,88","Francia","-","7,19","08 abr 2032","1,99","EUR","08 abr 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","923.817,41","0,08","923.817,41","976.000,00","976.000,00","93,73","Italia","-","3,21","26 jul 2027","1,38","EUR","26 jul 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","923.387,52","0,08","923.387,52","970.000,00","970.000,00","93,92","Estados Unidos","-","2,99","21 may 2027","1,50","EUR","21 may 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","922.407,88","0,08","922.407,88","1.080.000,00","1.080.000,00","85,33","Estados Unidos","-","9,88","09 mar 2035","1,63","EUR","09 mar 2015" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","921.309,84","0,08","921.309,84","1.000.000,00","1.000.000,00","91,97","Alemania","-","2,72","06 ene 2027","0,75","EUR","06 jul 2020" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","920.632,25","0,08","920.632,25","900.000,00","900.000,00","99,62","Francia","-","1,05","19 may 2025","3,13","EUR","19 may 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","915.980,11","0,08","915.980,11","1.021.000,00","1.021.000,00","88,50","Estados Unidos","-","5,66","08 abr 2030","1,25","EUR","08 abr 2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Eléctrico","Fixed Income","913.982,79","0,08","913.982,79","1.000.000,00","1.000.000,00","89,34","España","-","4,47","31 dic 2079","2,25","EUR","28 oct 2020" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo cíclico","Fixed Income","912.310,77","0,08","912.310,77","900.000,00","900.000,00","100,45","Alemania","-","1,72","07 ene 2026","4,25","EUR","03 may 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","911.377,13","0,08","911.377,13","925.000,00","925.000,00","97,34","Alemania","-","2,32","22 ago 2026","2,00","EUR","22 may 2020" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","911.069,69","0,08","911.069,69","1.020.000,00","1.020.000,00","87,91","Estados Unidos","-","9,89","20 may 2035","1,65","EUR","20 may 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","910.363,14","0,08","910.363,14","1.115.000,00","1.115.000,00","81,57","Estados Unidos","-","7,59","11 feb 2032","0,65","EUR","11 feb 2020" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","907.669,94","0,08","907.669,94","825.000,00","825.000,00","105,58","Italia","-","3,52","31 dic 2079","6,38","EUR","16 ene 2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumo no cíclico","Fixed Income","907.520,19","0,08","907.520,19","1.000.000,00","1.000.000,00","90,15","Alemania","-","5,31","15 dic 2029","2,13","EUR","26 jun 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energía","Fixed Income","905.467,38","0,08","905.467,38","1.000.000,00","1.000.000,00","90,02","Francia","-","4,16","12 jul 2028","0,75","EUR","12 jul 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","905.073,00","0,08","905.073,00","975.000,00","975.000,00","92,83","Italia","-","2,14","28 may 2026","0,00","EUR","28 sept 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","904.228,92","0,08","904.228,92","875.000,00","875.000,00","102,79","Estados Unidos","-","13,29","06 feb 2043","4,00","EUR","06 feb 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","899.354,72","0,08","899.354,72","950.000,00","950.000,00","93,84","Bélgica","-","3,12","01 jul 2027","1,13","EUR","29 mar 2019" "T","AT&T INC","Comunicaciones","Fixed Income","895.415,69","0,08","895.415,69","930.000,00","930.000,00","94,97","Estados Unidos","-","4,97","05 sept 2029","2,35","EUR","03 dic 2018" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","895.337,31","0,08","895.337,31","800.000,00","800.000,00","108,20","Francia","-","6,65","07 jun 2032","4,63","EUR","03 nov 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","893.597,31","0,08","893.597,31","912.000,00","912.000,00","96,41","Alemania","-","1,92","07 abr 2026","1,63","EUR","04 abr 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","889.525,93","0,08","889.525,93","875.000,00","875.000,00","99,11","Alemania","-","0,99","07 abr 2025","2,63","EUR","07 abr 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","887.556,50","0,08","887.556,50","950.000,00","950.000,00","93,43","Suiza","-","2,19","14 jun 2026","0,00","EUR","14 jun 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","886.266,90","0,08","886.266,90","850.000,00","850.000,00","101,83","Francia","-","2,34","31 dic 2079","5,00","EUR","01 oct 2014" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","881.636,83","0,08","881.636,83","950.000,00","950.000,00","92,18","Estados Unidos","-","2,92","30 mar 2027","0,63","EUR","30 mar 2021" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","875.083,00","0,08","875.083,00","950.000,00","950.000,00","92,11","Estados Unidos","-","2,43","14 sept 2026","0,00","EUR","14 sept 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","870.427,36","0,08","870.427,36","850.000,00","850.000,00","101,91","Estados Unidos","-","6,01","06 feb 2031","3,63","EUR","06 feb 2023" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","868.358,09","0,08","868.358,09","1.050.000,00","1.050.000,00","82,63","Estados Unidos","-","7,57","20 feb 2032","0,75","EUR","20 feb 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","867.429,25","0,08","867.429,25","900.000,00","900.000,00","96,38","Alemania","-","0,97","24 mar 2025","0,13","EUR","24 mar 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumo no cíclico","Fixed Income","864.996,69","0,08","864.996,69","900.000,00","900.000,00","95,93","Estados Unidos","-","1,24","02 jul 2025","0,25","EUR","02 jul 2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gas Natural","Fixed Income","864.890,11","0,08","864.890,11","900.000,00","900.000,00","95,85","España","-","1,75","15 ene 2026","1,25","EUR","15 abr 2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo cíclico","Fixed Income","864.783,42","0,08","864.783,42","900.000,00","900.000,00","91,72","Alemania","-","5,80","31 dic 2079","4,38","EUR","28 mar 2022" "AAPL","APPLE INC","Tecnologia","Fixed Income","864.534,45","0,08","864.534,45","921.000,00","921.000,00","92,71","Estados Unidos","-","4,84","24 may 2029","1,38","EUR","24 may 2017" "ORFP","LOREAL SA RegS","Consumo no cíclico","Fixed Income","862.436,46","0,08","862.436,46","900.000,00","900.000,00","95,18","Francia","-","2,17","29 jun 2026","0,88","EUR","29 mar 2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energía","Fixed Income","861.194,66","0,08","861.194,66","900.000,00","900.000,00","95,27","Alemania","-","1,47","25 sept 2025","0,84","EUR","25 sept 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","860.768,22","0,08","860.768,22","1.000.000,00","1.000.000,00","86,05","Francia","-","12,08","21 mar 2038","1,88","EUR","21 mar 2018" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Eléctrico","Fixed Income","860.284,65","0,08","860.284,65","770.000,00","770.000,00","107,42","Italia","-","2,91","21 jun 2027","5,63","EUR","20 jun 2007" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","859.127,47","0,08","859.127,47","850.000,00","850.000,00","100,80","Estados Unidos","-","6,90","08 mar 2032","3,50","EUR","27 feb 2024" "NFLX","NETFLIX INC","Comunicaciones","Fixed Income","858.446,67","0,08","858.446,67","800.000,00","800.000,00","105,61","Estados Unidos","-","4,52","15 may 2029","4,63","EUR","26 oct 2018" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","857.875,89","0,08","857.875,89","825.000,00","825.000,00","101,08","Reino Unido","-","2,84","27 jun 2027","3,88","EUR","27 jun 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","856.386,00","0,08","856.386,00","900.000,00","900.000,00","95,15","España","-","6,26","27 mar 2031","3,00","EUR","27 mar 2019" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","856.223,53","0,08","856.223,53","900.000,00","900.000,00","94,40","Irlanda","-","2,10","25 may 2026","0,88","EUR","25 may 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","852.348,91","0,08","852.348,91","900.000,00","900.000,00","94,35","España","-","3,65","12 ene 2028","1,72","EUR","12 sept 2017" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","851.308,63","0,08","851.308,63","800.000,00","800.000,00","104,69","Estados Unidos","-","5,63","31 oct 2030","4,25","EUR","31 oct 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","849.181,03","0,08","849.181,03","943.000,00","943.000,00","88,50","Alemania","-","11,24","03 jul 2037","2,13","EUR","03 jul 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","848.241,00","0,08","848.241,00","900.000,00","900.000,00","94,25","Alemania","-","1,88","20 feb 2026","0,00","EUR","20 feb 2020" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","845.129,92","0,08","845.129,92","1.025.000,00","1.025.000,00","81,49","Holanda","-","8,50","20 jun 2033","1,25","EUR","18 jun 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","845.051,07","0,08","845.051,07","1.000.000,00","1.000.000,00","84,46","Francia","-","6,70","11 feb 2031","0,38","EUR","11 feb 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","845.051,68","0,08","845.051,68","900.000,00","900.000,00","93,18","España","-","3,26","21 ago 2027","1,20","EUR","21 may 2020" "T","AT&T INC","Comunicaciones","Fixed Income","843.206,21","0,08","843.206,21","950.000,00","950.000,00","88,68","Estados Unidos","-","9,51","15 mar 2035","2,45","EUR","09 mar 2015" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","842.295,17","0,08","842.295,17","900.000,00","900.000,00","93,28","Francia","-","4,54","18 ene 2029","1,63","EUR","18 ene 2019" "SO","SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","841.290,10","0,08","841.290,10","950.000,00","950.000,00","87,56","Estados Unidos","-","3,08","15 sept 2081","1,88","EUR","16 sept 2021" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","840.219,71","0,08","840.219,71","910.000,00","910.000,00","90,92","Bélgica","-","5,67","18 abr 2030","1,50","EUR","20 abr 2015" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","838.873,99","0,08","838.873,99","900.000,00","900.000,00","92,20","Francia","-","5,95","12 sept 2030","1,88","EUR","12 sept 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","838.451,26","0,08","838.451,26","800.000,00","800.000,00","101,85","Alemania","-","5,33","02 jun 2030","3,63","EUR","02 jun 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","836.775,45","0,08","836.775,45","876.000,00","876.000,00","94,05","Alemania","-","3,82","03 abr 2028","1,50","EUR","23 mar 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","836.668,52","0,08","836.668,52","850.000,00","850.000,00","97,41","Italia","-","1,26","21 jul 2025","1,50","EUR","21 ene 2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","836.333,11","0,08","836.333,11","800.000,00","800.000,00","101,27","España","-","3,64","31 dic 2079","4,88","EUR","25 ene 2023" "RWE","RWE AG RegS","Eléctrico","Fixed Income","834.667,77","0,08","834.667,77","850.000,00","850.000,00","95,88","Alemania","-","5,47","24 may 2030","2,75","EUR","24 may 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","834.499,92","0,08","834.499,92","956.000,00","956.000,00","86,88","Alemania","-","6,22","10 sept 2030","0,75","EUR","10 sept 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","833.206,60","0,08","833.206,60","800.000,00","800.000,00","100,30","Alemania","-","1,87","29 mar 2026","3,88","EUR","29 mar 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","829.670,46","0,08","829.670,46","875.000,00","875.000,00","94,73","Italia","-","1,62","17 nov 2025","0,25","EUR","17 ene 2022" "ENELIM","ENEL SPA NC27 RegS","Eléctrico","Fixed Income","829.078,64","0,08","829.078,64","925.000,00","925.000,00","88,88","Italia","-","3,08","31 dic 2079","1,38","EUR","08 mar 2021" "T","AT&T INC","Comunicaciones","Fixed Income","827.740,17","0,08","827.740,17","850.000,00","850.000,00","96,37","Estados Unidos","-","2,31","05 sept 2026","1,80","EUR","03 dic 2018" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","825.891,16","0,08","825.891,16","900.000,00","900.000,00","91,69","Alemania","-","6,48","10 mar 2031","1,63","EUR","10 dic 2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","825.849,34","0,08","825.849,34","825.000,00","825.000,00","99,61","Alemania","-","8,41","02 feb 2034","3,38","EUR","02 feb 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","825.589,09","0,08","825.589,09","850.000,00","850.000,00","96,09","Alemania","-","2,18","26 jun 2026","1,38","EUR","27 feb 2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumo no cíclico","Fixed Income","823.531,39","0,08","823.531,39","775.000,00","775.000,00","105,67","Reino Unido","-","5,78","15 feb 2031","5,25","EUR","15 feb 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","823.311,35","0,08","823.311,35","850.000,00","850.000,00","95,80","Reino Unido","-","2,05","21 may 2026","1,25","EUR","21 may 2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","821.745,16","0,08","821.745,16","850.000,00","850.000,00","95,93","Estados Unidos","-","2,38","27 sept 2026","1,50","EUR","27 sept 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","821.645,85","0,08","821.645,85","900.000,00","900.000,00","91,00","Italia","-","3,15","17 jun 2027","0,38","EUR","17 oct 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","821.039,93","0,08","821.039,93","840.000,00","840.000,00","97,74","Reino Unido","-","0,98","25 mar 2025","1,25","EUR","25 mar 2020" "MO","ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","820.731,88","0,08","820.731,88","860.000,00","860.000,00","92,99","Estados Unidos","-","6,26","15 jun 2031","3,13","EUR","15 feb 2019" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","817.613,86","0,07","817.613,86","800.000,00","800.000,00","101,45","Francia","-","5,12","11 ene 2030","3,63","EUR","11 ene 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","817.419,34","0,07","817.419,34","900.000,00","900.000,00","90,42","Francia","-","4,07","05 jun 2028","0,50","EUR","05 jun 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","816.124,66","0,07","816.124,66","885.000,00","885.000,00","91,78","Reino Unido","-","5,37","16 ene 2030","2,25","EUR","16 ago 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","816.095,88","0,07","816.095,88","800.000,00","800.000,00","100,51","Alemania","-","1,58","15 nov 2025","4,13","EUR","15 nov 2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","815.212,75","0,07","815.212,75","900.000,00","900.000,00","90,33","Francia","-","5,51","22 ene 2030","1,38","EUR","22 ene 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","814.523,79","0,07","814.523,79","900.000,00","900.000,00","90,44","Francia","-","6,50","15 mar 2031","1,88","EUR","15 mar 2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo cíclico","Fixed Income","812.159,74","0,07","812.159,74","800.000,00","800.000,00","100,06","Francia","-","1,45","21 oct 2025","3,38","EUR","21 abr 2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energía","Fixed Income","811.859,28","0,07","811.859,28","825.000,00","825.000,00","95,67","Reino Unido","-","7,00","07 abr 2032","2,82","EUR","07 abr 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","811.316,77","0,07","811.316,77","800.000,00","800.000,00","100,74","Italia","-","8,83","23 ene 2035","3,88","EUR","23 ene 2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","811.052,55","0,07","811.052,55","975.000,00","975.000,00","82,69","Estados Unidos","-","8,89","18 oct 2033","1,13","EUR","18 oct 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","809.546,68","0,07","809.546,68","839.000,00","839.000,00","96,19","Holanda","-","2,73","20 ene 2027","1,63","EUR","06 nov 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","808.468,97","0,07","808.468,97","900.000,00","900.000,00","89,79","Estados Unidos","-","3,81","11 feb 2028","0,30","EUR","11 feb 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Otro Servicio","Fixed Income","807.393,61","0,07","807.393,61","650.000,00","650.000,00","122,16","Francia","-","7,60","25 nov 2033","6,13","EUR","25 nov 2003" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","806.783,36","0,07","806.783,36","750.000,00","750.000,00","106,11","Estados Unidos","-","7,14","29 nov 2032","4,50","EUR","29 nov 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","806.780,59","0,07","806.780,59","750.000,00","750.000,00","103,75","Francia","-","3,58","14 jun 2028","4,88","EUR","14 jun 2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo cíclico","Fixed Income","805.919,26","0,07","805.919,26","750.000,00","750.000,00","104,21","Reino Unido","-","3,67","07 jul 2028","4,50","EUR","07 jul 2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transporte","Fixed Income","803.756,85","0,07","803.756,85","800.000,00","800.000,00","97,99","Alemania","-","1,96","29 may 2026","3,00","EUR","01 dic 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","802.660,11","0,07","802.660,11","800.000,00","800.000,00","100,08","Francia","-","4,44","27 feb 2029","3,25","EUR","27 feb 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","802.368,57","0,07","802.368,57","900.000,00","900.000,00","88,70","Alemania","-","4,35","22 sept 2028","0,88","EUR","23 sept 2020" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","801.982,95","0,07","801.982,95","880.000,00","880.000,00","90,95","Alemania","-","3,43","29 sept 2027","0,38","EUR","16 ene 2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","801.820,87","0,07","801.820,87","955.000,00","955.000,00","82,84","Estados Unidos","-","8,39","18 may 2033","1,30","EUR","18 may 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","801.308,33","0,07","801.308,33","800.000,00","800.000,00","98,52","Alemania","-","8,06","08 sept 2033","3,00","EUR","08 sept 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","801.108,20","0,07","801.108,20","800.000,00","800.000,00","99,83","Alemania","-","10,45","22 feb 2037","3,38","EUR","22 feb 2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transporte","Fixed Income","796.673,45","0,07","796.673,45","850.000,00","850.000,00","93,60","Reino Unido","-","3,74","03 mar 2028","1,88","EUR","03 mar 2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","795.891,29","0,07","795.891,29","680.000,00","680.000,00","116,38","Alemania","-","7,23","14 feb 2033","5,75","EUR","14 feb 2003" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","795.435,37","0,07","795.435,37","800.000,00","800.000,00","97,02","Francia","-","10,49","30 jun 2037","3,25","EUR","24 may 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","793.168,89","0,07","793.168,89","750.000,00","750.000,00","103,59","Estados Unidos","-","4,87","13 sept 2029","4,05","EUR","13 mar 2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo cíclico","Fixed Income","790.570,75","0,07","790.570,75","800.000,00","800.000,00","97,18","Alemania","-","2,24","31 jul 2026","2,50","EUR","31 ene 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","788.557,59","0,07","788.557,59","800.000,00","800.000,00","98,56","Francia","-","1,94","25 mar 2026","2,50","EUR","25 mar 2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","788.435,46","0,07","788.435,46","725.000,00","725.000,00","104,82","Australia","-","7,29","03 may 2033","4,38","EUR","03 may 2023" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","788.262,09","0,07","788.262,09","875.000,00","875.000,00","90,08","Estados Unidos","-","3,89","18 mar 2028","0,45","EUR","18 sept 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","786.773,84","0,07","786.773,84","800.000,00","800.000,00","97,61","Francia","-","3,43","15 dic 2027","2,63","EUR","01 abr 2020" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","786.445,53","0,07","786.445,53","725.000,00","725.000,00","106,84","Estados Unidos","-","6,39","15 nov 2031","4,50","EUR","15 nov 2022" "T","AT&T INC","Comunicaciones","Fixed Income","786.121,43","0,07","786.121,43","777.000,00","777.000,00","99,91","Estados Unidos","-","1,53","18 nov 2025","3,55","EUR","18 may 2023" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","785.836,11","0,07","785.836,11","810.000,00","810.000,00","96,03","Holanda","-","2,16","07 jul 2026","1,38","EUR","07 jul 2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo cíclico","Fixed Income","785.040,66","0,07","785.040,66","800.000,00","800.000,00","96,46","Canadá","-","1,98","06 may 2026","1,88","EUR","06 may 2016" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","784.652,96","0,07","784.652,96","1.025.000,00","1.025.000,00","75,85","Estados Unidos","-","13,45","18 sept 2039","1,35","EUR","18 sept 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","784.651,15","0,07","784.651,15","800.000,00","800.000,00","97,31","Francia","-","1,42","22 sept 2025","1,50","EUR","22 sept 2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","782.749,48","0,07","782.749,48","900.000,00","900.000,00","86,97","Alemania","-","4,85","24 mar 2029","0,75","EUR","24 mar 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","782.410,62","0,07","782.410,62","800.000,00","800.000,00","96,25","Francia","-","7,36","02 sept 2032","2,75","EUR","02 sept 2022" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","782.403,71","0,07","782.403,71","900.000,00","900.000,00","86,74","Francia","-","5,34","16 sept 2029","0,38","EUR","16 sept 2019" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","780.611,96","0,07","780.611,96","775.000,00","775.000,00","100,46","Estados Unidos","-","9,64","01 mar 2036","3,75","EUR","01 mar 2024" "AMGN","AMGEN INC","Consumo no cíclico","Fixed Income","780.251,19","0,07","780.251,19","800.000,00","800.000,00","97,36","Estados Unidos","-","1,81","25 feb 2026","2,00","EUR","25 feb 2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","778.854,12","0,07","778.854,12","700.000,00","700.000,00","109,28","Francia","-","6,96","03 nov 2032","5,00","EUR","03 nov 2022" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","777.835,72","0,07","777.835,72","741.000,00","741.000,00","101,68","Estados Unidos","-","2,09","19 jul 2026","4,78","EUR","19 jul 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","776.634,49","0,07","776.634,49","796.000,00","796.000,00","95,69","Suiza","-","3,83","26 may 2028","2,25","EUR","26 may 2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","776.529,05","0,07","776.529,05","800.000,00","800.000,00","95,89","España","-","2,08","20 may 2026","1,38","EUR","20 may 2016" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","776.267,64","0,07","776.267,64","865.000,00","865.000,00","88,68","Reino Unido","-","6,80","29 jul 2031","1,60","EUR","29 jul 2016" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","775.193,05","0,07","775.193,05","800.000,00","800.000,00","95,23","Francia","-","4,80","29 jun 2029","2,25","EUR","24 may 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","773.829,27","0,07","773.829,27","851.000,00","851.000,00","90,66","Estados Unidos","-","6,41","31 ene 2031","1,75","EUR","31 ene 2019" "ENELIM","ENEL SPA NC30 RegS","Eléctrico","Fixed Income","772.649,85","0,07","772.649,85","925.000,00","925.000,00","82,50","Italia","-","5,74","31 dic 2079","1,88","EUR","08 mar 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","772.600,32","0,07","772.600,32","900.000,00","900.000,00","85,84","Suiza","-","11,99","26 mar 2038","2,00","EUR","26 mar 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","772.616,23","0,07","772.616,23","850.000,00","850.000,00","90,88","Alemania","-","2,84","12 feb 2027","0,13","EUR","12 ago 2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","771.661,35","0,07","771.661,35","700.000,00","700.000,00","107,64","Alemania","-","8,77","14 sept 2035","4,88","EUR","14 sept 2023" "T","AT&T INC","Comunicaciones","Fixed Income","771.007,03","0,07","771.007,03","725.000,00","725.000,00","102,96","Estados Unidos","-","5,97","30 abr 2031","3,95","EUR","18 may 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","767.869,64","0,07","767.869,64","800.000,00","800.000,00","93,75","España","-","4,56","29 mar 2029","2,25","EUR","30 jun 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","767.918,22","0,07","767.918,22","750.000,00","750.000,00","102,20","Italia","-","4,41","09 mar 2029","3,88","EUR","09 sept 2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumo cíclico","Fixed Income","767.531,92","0,07","767.531,92","825.000,00","825.000,00","92,78","Alemania","-","2,27","20 jul 2026","0,38","EUR","19 may 2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Comunicaciones","Fixed Income","765.142,33","0,07","765.142,33","825.000,00","825.000,00","92,18","México","-","3,15","26 jun 2027","0,75","EUR","26 jun 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","764.301,39","0,07","764.301,39","700.000,00","700.000,00","104,13","Francia","-","4,87","31 dic 2079","5,38","EUR","18 abr 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","764.109,66","0,07","764.109,66","800.000,00","800.000,00","93,26","Francia","-","7,09","15 abr 2032","2,38","EUR","15 abr 2020" "ORCL","ORACLE CORPORATION MTN","Tecnologia","Fixed Income","761.088,63","0,07","761.088,63","750.000,00","750.000,00","99,25","Estados Unidos","-","1,24","10 jul 2025","3,13","EUR","10 jul 2013" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","760.668,31","0,07","760.668,31","700.000,00","700.000,00","106,17","Francia","-","12,56","06 sept 2042","4,50","EUR","06 sept 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","760.064,16","0,07","760.064,16","875.000,00","875.000,00","86,55","Italia","-","5,04","28 may 2029","0,38","EUR","28 sept 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","759.563,19","0,07","759.563,19","800.000,00","800.000,00","94,28","España","-","3,30","13 sept 2027","1,25","EUR","13 sept 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","758.960,70","0,07","758.960,70","800.000,00","800.000,00","94,67","Estados Unidos","-","2,77","29 ene 2027","1,25","EUR","31 ene 2019" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","757.940,30","0,07","757.940,30","780.000,00","780.000,00","96,90","Portugal","-","1,79","26 ene 2026","1,63","EUR","26 jun 2018" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","757.475,74","0,07","757.475,74","813.000,00","813.000,00","91,87","Francia","-","5,74","09 jun 2030","1,63","EUR","09 jun 2020" "MA","MASTERCARD INC","Tecnologia","Fixed Income","756.969,03","0,07","756.969,03","780.000,00","780.000,00","96,38","Estados Unidos","-","3,44","01 dic 2027","2,10","EUR","01 dic 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","753.145,84","0,07","753.145,84","850.000,00","850.000,00","88,39","Estados Unidos","-","4,20","07 jul 2028","0,30","EUR","09 jul 2021" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","753.003,63","0,07","753.003,63","675.000,00","675.000,00","109,83","Estados Unidos","-","8,39","15 nov 2034","4,75","EUR","15 nov 2022" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","752.227,46","0,07","752.227,46","704.000,00","704.000,00","105,21","Estados Unidos","-","8,55","02 nov 2034","4,13","EUR","02 nov 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","752.278,20","0,07","752.278,20","750.000,00","750.000,00","100,04","Estados Unidos","-","7,13","28 jun 2032","3,50","EUR","28 feb 2024" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","751.239,45","0,07","751.239,45","800.000,00","800.000,00","93,90","Estados Unidos","-","1,94","18 mar 2026","0,20","EUR","18 sept 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","751.160,42","0,07","751.160,42","777.000,00","777.000,00","96,28","Reino Unido","-","1,62","20 nov 2025","1,13","EUR","20 nov 2017" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","750.268,68","0,07","750.268,68","700.000,00","700.000,00","104,82","Francia","-","8,34","06 sept 2034","4,25","EUR","06 sept 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","749.851,11","0,07","749.851,11","750.000,00","750.000,00","99,35","Alemania","-","3,12","10 jul 2027","3,00","EUR","10 ene 2024" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","747.338,96","0,07","747.338,96","800.000,00","800.000,00","93,39","Francia","-","3,81","20 mar 2028","1,38","EUR","20 mar 2018" "ENIIM","ENI SPA NC9 RegS","Energía","Fixed Income","747.119,05","0,07","747.119,05","825.000,00","825.000,00","88,15","Italia","-","5,28","31 dic 2079","2,75","EUR","11 may 2021" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","746.866,42","0,07","746.866,42","725.000,00","725.000,00","102,22","Alemania","-","8,81","12 ene 2035","3,88","EUR","12 ene 2023" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","746.960,74","0,07","746.960,74","800.000,00","800.000,00","93,27","Francia","-","2,73","13 ene 2027","0,50","EUR","13 sept 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","746.707,98","0,07","746.707,98","746.000,00","746.000,00","99,96","Alemania","-","3,75","10 mar 2028","2,88","EUR","12 mar 2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","746.061,96","0,07","746.061,96","725.000,00","725.000,00","101,90","Suiza","-","3,43","13 dic 2027","3,50","EUR","13 mar 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","745.345,26","0,07","745.345,26","825.000,00","825.000,00","90,21","Alemania","-","3,75","31 ene 2028","0,88","EUR","31 ene 2022" "RWE","RWE AG RegS","Eléctrico","Fixed Income","744.076,89","0,07","744.076,89","750.000,00","750.000,00","97,42","Alemania","-","1,99","24 may 2026","2,13","EUR","24 may 2022" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","743.221,37","0,07","743.221,37","700.000,00","700.000,00","103,05","Francia","-","6,16","17 jul 2031","3,88","EUR","06 jun 2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","741.523,37","0,07","741.523,37","800.000,00","800.000,00","90,91","Estados Unidos","-","7,26","06 may 2032","2,00","EUR","06 may 2020" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","740.527,18","0,07","740.527,18","759.000,00","759.000,00","96,73","Estados Unidos","-","2,39","15 oct 2026","1,88","EUR","15 oct 2014" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","739.800,58","0,07","739.800,58","775.000,00","775.000,00","94,62","Estados Unidos","-","6,90","01 dic 2031","2,63","EUR","01 dic 2014" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","737.544,10","0,07","737.544,10","750.000,00","750.000,00","96,66","Japón","-","4,04","17 sept 2028","3,20","EUR","17 sept 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","735.755,72","0,07","735.755,72","775.000,00","775.000,00","94,18","Alemania","-","3,35","08 oct 2027","1,63","EUR","08 abr 2020" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","735.312,67","0,07","735.312,67","700.000,00","700.000,00","102,13","Reino Unido","-","3,06","27 jul 2027","4,38","EUR","27 jul 2023" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","735.111,29","0,07","735.111,29","700.000,00","700.000,00","102,99","Alemania","-","7,08","22 sept 2032","3,97","EUR","22 sept 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","734.292,99","0,07","734.292,99","785.000,00","785.000,00","92,06","Suiza","-","5,58","01 abr 2030","1,50","EUR","01 abr 2020" "MO","ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","734.049,70","0,07","734.049,70","755.000,00","755.000,00","95,51","Estados Unidos","-","3,01","15 jun 2027","2,20","EUR","15 feb 2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energía","Fixed Income","734.059,37","0,07","734.059,37","771.000,00","771.000,00","94,43","Reino Unido","-","5,20","21 nov 2029","2,25","EUR","21 nov 2014" "SSELN","SSE PLC RegS","Eléctrico","Fixed Income","733.241,63","0,07","733.241,63","725.000,00","725.000,00","97,41","Reino Unido","-","3,44","31 dic 2079","4,00","EUR","21 abr 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","732.051,95","0,07","732.051,95","766.000,00","766.000,00","95,35","Alemania","-","2,77","30 ene 2027","1,38","EUR","30 ene 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","730.144,12","0,07","730.144,12","750.000,00","750.000,00","96,91","Alemania","-","1,64","01 dic 2025","1,38","EUR","01 jun 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","729.772,48","0,07","729.772,48","725.000,00","725.000,00","99,26","Estados Unidos","-","6,59","15 oct 2031","3,13","EUR","21 sept 2022" "BWA","BORGWARNER INC","Consumo cíclico","Fixed Income","729.620,42","0,07","729.620,42","875.000,00","875.000,00","82,53","Estados Unidos","-","6,75","19 may 2031","1,00","EUR","19 may 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","728.845,71","0,07","728.845,71","752.000,00","752.000,00","96,85","Alemania","-","1,91","09 mar 2026","1,50","EUR","09 mar 2016" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","728.660,58","0,07","728.660,58","725.000,00","725.000,00","98,98","Irlanda","-","1,42","15 sept 2025","2,88","EUR","15 sept 2020" "VTRS","UPJOHN FINANCE BV RegS","Consumo no cíclico","Fixed Income","727.865,59","0,07","727.865,59","850.000,00","850.000,00","84,18","Estados Unidos","-","7,42","23 jun 2032","1,91","EUR","23 jun 2020" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","727.657,62","0,07","727.657,62","750.000,00","750.000,00","96,81","Estados Unidos","-","3,73","22 feb 2028","2,25","EUR","22 feb 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo cíclico","Fixed Income","727.657,47","0,07","727.657,47","805.000,00","805.000,00","90,08","Alemania","-","5,50","16 ene 2030","1,63","EUR","16 ene 2015" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","726.488,32","0,07","726.488,32","750.000,00","750.000,00","96,18","Estados Unidos","-","3,44","30 nov 2027","2,13","EUR","30 nov 2018" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","724.869,88","0,07","724.869,88","800.000,00","800.000,00","90,34","Francia","-","5,49","16 ene 2030","1,38","EUR","16 ene 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","724.411,43","0,07","724.411,43","775.000,00","775.000,00","93,33","Alemania","-","2,57","08 nov 2026","0,38","EUR","08 ago 2019" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","721.798,02","0,07","721.798,02","700.000,00","700.000,00","102,27","Francia","-","5,88","06 ene 2031","3,88","EUR","06 sept 2023" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","721.591,31","0,07","721.591,31","750.000,00","750.000,00","95,32","Holanda","-","2,02","04 may 2026","1,00","EUR","04 may 2016" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","720.846,35","0,07","720.846,35","775.000,00","775.000,00","91,42","Suiza","-","5,61","30 abr 2030","1,75","EUR","30 abr 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","720.197,07","0,07","720.197,07","700.000,00","700.000,00","102,37","Estados Unidos","-","8,93","06 feb 2035","3,75","EUR","06 feb 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo cíclico","Fixed Income","720.179,01","0,07","720.179,01","700.000,00","700.000,00","101,09","Francia","-","4,82","07 sept 2029","3,25","EUR","07 sept 2023" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","719.895,81","0,07","719.895,81","825.000,00","825.000,00","87,01","Italia","-","5,52","25 ene 2030","1,50","EUR","25 nov 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","719.509,54","0,07","719.509,54","675.000,00","675.000,00","103,54","Alemania","-","6,20","30 may 2031","3,70","EUR","30 may 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","718.029,48","0,07","718.029,48","717.000,00","717.000,00","99,04","Estados Unidos","-","1,56","07 nov 2025","2,88","EUR","07 nov 2013" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","717.727,73","0,07","717.727,73","747.000,00","747.000,00","95,96","Estados Unidos","-","2,78","03 mar 2027","1,80","EUR","03 mar 2015" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Industria Básica","Fixed Income","717.626,75","0,07","717.626,75","725.000,00","725.000,00","98,41","Irlanda","-","1,63","15 ene 2026","2,88","EUR","28 jun 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Comunicaciones","Fixed Income","717.236,26","0,07","717.236,26","545.000,00","545.000,00","130,31","Alemania","-","6,91","24 ene 2033","7,50","EUR","24 ene 2003" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","716.055,59","0,07","716.055,59","700.000,00","700.000,00","100,81","Suiza","-","2,41","03 nov 2026","3,75","EUR","03 may 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","715.714,89","0,07","715.714,89","675.000,00","675.000,00","105,89","Suiza","-","7,62","13 mar 2033","3,75","EUR","13 mar 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","715.029,57","0,07","715.029,57","775.000,00","775.000,00","91,25","Suiza","-","5,06","29 ago 2029","1,75","EUR","29 ago 2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","714.148,18","0,07","714.148,18","725.000,00","725.000,00","98,25","Suecia","-","1,75","20 feb 2026","2,63","EUR","20 sept 2022" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","713.822,72","0,07","713.822,72","700.000,00","700.000,00","99,52","Francia","-","3,71","19 may 2028","2,88","EUR","19 may 2023" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","712.840,07","0,07","712.840,07","700.000,00","700.000,00","101,07","Italia","-","8,21","15 ene 2034","3,88","EUR","15 ene 2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","712.572,54","0,07","712.572,54","750.000,00","750.000,00","94,94","Estados Unidos","-","1,88","26 feb 2026","0,85","EUR","26 feb 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","712.244,21","0,07","712.244,21","736.000,00","736.000,00","96,55","Italia","-","1,81","02 feb 2026","1,50","EUR","02 feb 2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","711.773,87","0,07","711.773,87","650.000,00","650.000,00","105,72","Reino Unido","-","8,72","12 may 2035","4,32","EUR","12 may 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","711.622,00","0,07","711.622,00","700.000,00","700.000,00","100,15","Estados Unidos","-","8,76","15 oct 2034","3,38","EUR","21 sept 2022" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","709.471,27","0,06","709.471,27","700.000,00","700.000,00","100,28","Holanda","-","1,58","06 dic 2025","3,50","EUR","06 jun 2023" "KNOGR","KNORR-BREMSE AG RegS","Consumo cíclico","Fixed Income","709.067,79","0,06","709.067,79","700.000,00","700.000,00","99,63","Alemania","-","3,13","21 sept 2027","3,25","EUR","21 sept 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","708.887,57","0,06","708.887,57","760.000,00","760.000,00","93,04","Alemania","-","3,68","10 ene 2028","1,13","EUR","10 ene 2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","708.611,91","0,06","708.611,91","800.000,00","800.000,00","88,44","Francia","-","6,50","21 feb 2031","1,38","EUR","21 feb 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","708.442,24","0,06","708.442,24","745.000,00","745.000,00","93,64","Holanda","-","3,83","07 abr 2028","1,50","EUR","07 abr 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","708.300,00","0,06","708.300,00","750.000,00","750.000,00","94,44","Alemania","-","1,77","11 ene 2026","0,00","EUR","11 ene 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energía","Fixed Income","707.212,18","0,06","707.212,18","700.000,00","700.000,00","98,06","España","-","1,84","31 dic 2079","3,75","EUR","11 jun 2020" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","706.772,07","0,06","706.772,07","694.000,00","694.000,00","98,89","Italia","-","0,87","24 may 2080","3,50","EUR","24 may 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","706.744,50","0,06","706.744,50","722.000,00","722.000,00","97,08","Estados Unidos","-","1,13","23 may 2025","0,95","EUR","23 may 2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumo no cíclico","Fixed Income","706.422,27","0,06","706.422,27","695.000,00","695.000,00","98,97","Bélgica","-","1,90","31 mar 2026","2,70","EUR","31 mar 2014" "STLA","STELLANTIS NV RegS","Consumo cíclico","Fixed Income","706.053,81","0,06","706.053,81","700.000,00","700.000,00","98,48","Holanda","-","1,91","15 may 2026","2,75","EUR","15 may 2020" "T","AT&T INC","Comunicaciones","Fixed Income","705.024,93","0,06","705.024,93","700.000,00","700.000,00","99,75","Estados Unidos","-","1,49","17 dic 2025","3,50","EUR","13 nov 2013" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","704.312,03","0,06","704.312,03","825.000,00","825.000,00","84,57","Italia","-","8,46","25 nov 2033","2,38","EUR","25 nov 2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","703.774,97","0,06","703.774,97","750.000,00","750.000,00","93,83","Estados Unidos","-","1,92","08 mar 2026","0,13","EUR","08 mar 2021" "ENIIM","ENI SPA NC6 RegS","Energía","Fixed Income","703.298,24","0,06","703.298,24","750.000,00","750.000,00","92,02","Italia","-","2,73","31 dic 2079","2,00","EUR","11 may 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","702.316,72","0,06","702.316,72","800.000,00","800.000,00","87,77","Alemania","-","4,82","20 feb 2029","0,25","EUR","20 feb 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","702.250,40","0,06","702.250,40","765.000,00","765.000,00","91,78","Estados Unidos","-","2,91","15 mar 2027","0,50","EUR","25 feb 2020" "BNRGR","BRENNTAG FINANCE BV RegS","Industria Básica","Fixed Income","701.904,59","0,06","701.904,59","725.000,00","725.000,00","96,25","Alemania","-","1,47","27 sept 2025","1,13","EUR","27 sept 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","701.721,09","0,06","701.721,09","675.000,00","675.000,00","101,72","Francia","-","2,16","02 oct 2026","4,63","EUR","02 oct 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","701.608,21","0,06","701.608,21","765.000,00","765.000,00","90,07","Bélgica","-","6,42","28 mar 2031","1,65","EUR","29 mar 2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo cíclico","Fixed Income","701.356,97","0,06","701.356,97","600.000,00","600.000,00","112,53","Alemania","-","6,31","31 dic 2079","7,88","EUR","06 sept 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","701.117,82","0,06","701.117,82","825.000,00","825.000,00","84,60","Italia","-","6,02","17 jun 2030","0,50","EUR","17 jun 2021" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","700.895,62","0,06","700.895,62","700.000,00","700.000,00","99,98","Francia","-","6,94","11 mar 2032","3,38","EUR","11 mar 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","700.639,10","0,06","700.639,10","700.000,00","700.000,00","99,80","Alemania","-","7,14","22 may 2032","3,13","EUR","22 feb 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","699.733,35","0,06","699.733,35","700.000,00","700.000,00","99,31","Japón","-","2,67","11 ene 2027","3,13","EUR","11 ene 2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumo no cíclico","Fixed Income","699.102,16","0,06","699.102,16","700.000,00","700.000,00","98,47","Alemania","-","3,24","13 sept 2027","2,63","EUR","13 sept 2022" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","697.400,74","0,06","697.400,74","683.000,00","683.000,00","101,53","Italia","-","4,46","29 ene 2029","3,63","EUR","28 ene 2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","697.440,61","0,06","697.440,61","800.000,00","800.000,00","87,04","Reino Unido","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","696.048,59","0,06","696.048,59","800.000,00","800.000,00","86,73","Francia","-","6,40","18 ene 2031","1,48","EUR","18 ene 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","694.766,23","0,06","694.766,23","750.000,00","750.000,00","92,09","Estados Unidos","-","4,41","02 nov 2028","1,38","EUR","02 nov 2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","694.156,56","0,06","694.156,56","675.000,00","675.000,00","102,17","Reino Unido","-","8,16","24 ene 2034","3,88","EUR","24 ene 2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","693.537,05","0,06","693.537,05","750.000,00","750.000,00","91,49","Alemania","-","5,01","31 jul 2029","1,50","EUR","31 ene 2018" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","691.639,58","0,06","691.639,58","675.000,00","675.000,00","102,20","Alemania","-","4,40","01 mar 2029","3,75","EUR","29 ago 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","691.266,60","0,06","691.266,60","700.000,00","700.000,00","97,60","Alemania","-","5,95","18 nov 2030","3,25","EUR","16 nov 2018" "AAPL","APPLE INC","Tecnologia","Fixed Income","690.224,47","0,06","690.224,47","705.000,00","705.000,00","96,86","Estados Unidos","-","3,32","17 sept 2027","2,00","EUR","17 sept 2015" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","690.054,32","0,06","690.054,32","700.000,00","700.000,00","97,49","Francia","-","1,00","07 abr 2025","1,13","EUR","06 abr 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","689.460,69","0,06","689.460,69","764.000,00","764.000,00","89,69","Reino Unido","-","6,25","24 nov 2030","1,63","EUR","24 may 2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumo no cíclico","Fixed Income","689.023,29","0,06","689.023,29","695.000,00","695.000,00","98,95","Estados Unidos","-","1,88","03 mar 2026","2,88","EUR","03 mar 2014" "RCFFP","TELEPERFORMANCE RegS","Tecnologia","Fixed Income","688.751,52","0,06","688.751,52","700.000,00","700.000,00","97,02","Francia","-","1,22","02 jul 2025","1,88","EUR","02 jul 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","688.217,86","0,06","688.217,86","698.000,00","698.000,00","98,58","Holanda","-","1,94","24 mar 2026","2,50","EUR","24 mar 2014" "AAPL","APPLE INC","Tecnologia","Fixed Income","687.669,75","0,06","687.669,75","725.000,00","725.000,00","94,85","Estados Unidos","-","1,62","15 nov 2025","0,00","EUR","15 nov 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","687.525,59","0,06","687.525,59","735.000,00","735.000,00","92,45","Holanda","-","3,95","12 may 2028","1,25","EUR","12 may 2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumo no cíclico","Fixed Income","687.322,34","0,06","687.322,34","722.000,00","722.000,00","95,20","Reino Unido","-","7,19","27 mar 2032","2,50","EUR","27 mar 2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Bienes de Capital","Fixed Income","686.824,19","0,06","686.824,19","715.000,00","715.000,00","95,88","Reino Unido","-","2,76","23 feb 2027","2,00","EUR","23 feb 2017" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Eléctrico","Fixed Income","686.130,86","0,06","686.130,86","800.000,00","800.000,00","85,53","España","-","5,07","31 dic 2079","1,83","EUR","09 feb 2021" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","685.824,94","0,06","685.824,94","700.000,00","700.000,00","97,02","Estados Unidos","-","2,40","22 sept 2026","1,88","EUR","22 sept 2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","685.130,39","0,06","685.130,39","700.000,00","700.000,00","97,07","España","-","1,40","11 sept 2025","1,50","EUR","11 sept 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","683.828,00","0,06","683.828,00","675.000,00","675.000,00","100,19","Alemania","-","2,53","22 nov 2026","3,25","EUR","22 may 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","683.901,82","0,06","683.901,82","730.000,00","730.000,00","93,51","Estados Unidos","-","2,26","16 jul 2026","0,25","EUR","16 ene 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","683.488,30","0,06","683.488,30","700.000,00","700.000,00","96,25","España","-","1,97","13 abr 2026","1,46","EUR","13 abr 2016" "T","AT&T INC","Comunicaciones","Fixed Income","683.325,21","0,06","683.325,21","725.000,00","725.000,00","94,24","Estados Unidos","-","1,90","04 mar 2026","0,25","EUR","11 sept 2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energía","Fixed Income","683.163,85","0,06","683.163,85","800.000,00","800.000,00","84,48","Alemania","-","6,86","25 sept 2031","1,82","EUR","25 sept 2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","681.955,40","0,06","681.955,40","900.000,00","900.000,00","75,06","Estados Unidos","-","14,60","18 oct 2041","1,63","EUR","18 oct 2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","681.594,74","0,06","681.594,74","700.000,00","700.000,00","95,40","Alemania","-","3,71","01 abr 2028","2,00","EUR","01 abr 2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transporte","Fixed Income","681.088,98","0,06","681.088,98","700.000,00","700.000,00","96,61","Reino Unido","-","1,49","12 oct 2025","1,50","EUR","12 oct 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","680.254,15","0,06","680.254,15","700.000,00","700.000,00","95,00","España","-","6,33","25 may 2031","2,59","EUR","25 may 2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","679.899,94","0,06","679.899,94","778.000,00","778.000,00","86,30","Reino Unido","-","6,67","08 may 2031","1,23","EUR","08 may 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","679.274,76","0,06","679.274,76","700.000,00","700.000,00","96,50","Francia","-","1,42","12 sept 2025","1,00","EUR","12 sept 2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","679.316,17","0,06","679.316,17","709.000,00","709.000,00","95,25","Estados Unidos","-","2,48","28 oct 2026","1,38","EUR","06 may 2020" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","679.080,02","0,06","679.080,02","700.000,00","700.000,00","94,30","Estados Unidos","-","6,94","01 abr 2032","2,75","EUR","01 abr 2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Eléctrico","Fixed Income","678.777,09","0,06","678.777,09","700.000,00","700.000,00","95,92","España","-","2,00","21 abr 2026","1,13","EUR","21 abr 2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","678.728,55","0,06","678.728,55","675.000,00","675.000,00","99,87","Japón","-","1,74","13 ene 2026","3,38","EUR","13 ene 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","678.277,09","0,06","678.277,09","700.000,00","700.000,00","96,42","Francia","-","1,21","23 jun 2025","0,63","EUR","23 jun 2020" "PUBFP","MMS USA HOLDINGS INC RegS","Comunicaciones","Fixed Income","678.256,62","0,06","678.256,62","700.000,00","700.000,00","96,40","Francia","-","1,19","13 jun 2025","0,63","EUR","13 jun 2019" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","678.020,00","0,06","678.020,00","700.000,00","700.000,00","96,36","Francia","-","1,46","26 sept 2025","1,00","EUR","26 sept 2018" "V","VISA INC","Tecnologia","Fixed Income","677.885,89","0,06","677.885,89","700.000,00","700.000,00","95,28","Estados Unidos","-","4,82","15 jun 2029","2,00","EUR","01 jun 2022" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","677.611,70","0,06","677.611,70","700.000,00","700.000,00","96,71","Finlandia","-","1,87","11 mar 2026","2,00","EUR","11 mar 2019" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","677.456,44","0,06","677.456,44","715.000,00","715.000,00","94,47","Austria","-","2,65","14 dic 2026","1,00","EUR","14 dic 2017" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo cíclico","Fixed Income","676.889,02","0,06","676.889,02","600.000,00","600.000,00","108,66","Alemania","-","3,79","31 dic 2079","7,50","EUR","06 sept 2023" "XOM","EXXON MOBIL CORP","Energía","Fixed Income","676.677,87","0,06","676.677,87","750.000,00","750.000,00","89,83","Estados Unidos","-","4,13","26 jun 2028","0,52","EUR","26 jun 2020" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","675.852,83","0,06","675.852,83","700.000,00","700.000,00","95,48","Italia","-","2,07","18 may 2026","1,25","EUR","18 may 2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Industria Básica","Fixed Income","675.249,40","0,06","675.249,40","685.000,00","685.000,00","96,23","Reino Unido","-","3,67","01 abr 2028","2,38","EUR","01 abr 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","674.974,97","0,06","674.974,97","650.000,00","650.000,00","103,01","Reino Unido","-","8,68","16 ene 2035","4,28","EUR","16 ene 2023" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","674.616,92","0,06","674.616,92","743.000,00","743.000,00","90,35","Estados Unidos","-","4,00","06 may 2028","0,50","EUR","06 may 2020" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","674.507,89","0,06","674.507,89","800.000,00","800.000,00","84,12","Francia","-","6,42","09 nov 2030","0,52","EUR","09 nov 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","674.462,07","0,06","674.462,07","675.000,00","675.000,00","99,35","Suiza","-","10,43","23 ene 2037","3,25","EUR","23 ene 2024" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","672.941,10","0,06","672.941,10","775.000,00","775.000,00","86,83","Estados Unidos","-","4,90","15 mar 2029","0,13","EUR","18 sept 2020" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","672.806,22","0,06","672.806,22","700.000,00","700.000,00","94,22","Francia","-","4,64","15 abr 2029","2,00","EUR","15 abr 2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Comunicaciones","Fixed Income","672.412,43","0,06","672.412,43","700.000,00","700.000,00","95,60","Austria","-","2,57","07 dic 2026","1,50","EUR","07 dic 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","672.062,64","0,06","672.062,64","675.000,00","675.000,00","99,16","Suecia","-","2,31","08 sept 2026","3,13","EUR","08 feb 2024" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","671.943,48","0,06","671.943,48","750.000,00","750.000,00","89,09","Holanda","-","4,33","24 sept 2028","1,00","EUR","24 sept 2021" "AKERBP","AKER BP ASA MTN RegS","Energía","Fixed Income","670.504,55","0,06","670.504,55","750.000,00","750.000,00","88,42","Noruega","-","4,88","12 may 2029","1,13","EUR","12 may 2021" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","670.142,25","0,06","670.142,25","650.000,00","650.000,00","100,76","Alemania","-","2,21","26 ago 2026","4,00","EUR","26 may 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","668.999,29","0,06","668.999,29","718.000,00","718.000,00","92,81","Alemania","-","3,53","15 nov 2027","1,00","EUR","15 nov 2017" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","668.825,56","0,06","668.825,56","700.000,00","700.000,00","94,44","Francia","-","3,03","07 jun 2027","1,38","EUR","07 dic 2016" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","668.348,44","0,06","668.348,44","765.000,00","765.000,00","85,47","Francia","-","12,88","09 jun 2040","2,38","EUR","09 jun 2020" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","667.717,85","0,06","667.717,85","684.000,00","684.000,00","97,46","Alemania","-","2,73","22 feb 2027","1,75","EUR","20 nov 2014" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","667.613,79","0,06","667.613,79","700.000,00","700.000,00","92,95","Francia","-","8,53","24 may 2034","2,88","EUR","24 may 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","667.453,10","0,06","667.453,10","700.000,00","700.000,00","94,96","Francia","-","4,48","15 ene 2029","2,00","EUR","15 ene 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","667.369,56","0,06","667.369,56","700.000,00","700.000,00","94,11","Francia","-","2,87","02 abr 2027","1,25","EUR","02 abr 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","667.275,73","0,06","667.275,73","700.000,00","700.000,00","93,92","Francia","-","11,83","03 sept 2038","2,50","EUR","03 sept 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","666.814,47","0,06","666.814,47","700.000,00","700.000,00","94,18","Francia","-","3,09","14 jun 2027","1,38","EUR","14 jun 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","666.348,59","0,06","666.348,59","700.000,00","700.000,00","94,96","Francia","-","2,70","18 ene 2027","1,25","EUR","18 ene 2017" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","665.969,84","0,06","665.969,84","700.000,00","700.000,00","95,12","Alemania","-","1,93","17 mar 2026","0,75","EUR","17 mar 2022" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","665.952,05","0,06","665.952,05","635.000,00","635.000,00","103,01","Austria","-","1,62","31 dic 2079","6,25","EUR","07 dic 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","665.678,87","0,06","665.678,87","700.000,00","700.000,00","94,84","España","-","2,71","22 ene 2027","1,45","EUR","22 ene 2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo cíclico","Fixed Income","665.445,48","0,06","665.445,48","700.000,00","700.000,00","94,14","Alemania","-","3,49","31 dic 2079","3,75","EUR","28 mar 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","665.180,57","0,06","665.180,57","700.000,00","700.000,00","94,20","Reino Unido","-","5,85","18 ene 2031","4,38","EUR","18 ene 2023" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","665.087,95","0,06","665.087,95","750.000,00","750.000,00","88,54","Holanda","-","4,66","18 ene 2029","0,75","EUR","18 jun 2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","663.190,25","0,06","663.190,25","700.000,00","700.000,00","94,49","España","-","2,71","19 ene 2027","1,38","EUR","19 ene 2017" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","662.655,00","0,06","662.655,00","700.000,00","700.000,00","94,67","Francia","-","1,66","01 dic 2025","0,00","EUR","01 jun 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","662.686,98","0,06","662.686,98","825.000,00","825.000,00","78,89","Japón","-","13,22","09 jul 2040","2,00","EUR","09 jul 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","660.500,95","0,06","660.500,95","700.000,00","700.000,00","94,05","Alemania","-","2,15","05 jun 2026","0,38","EUR","05 jun 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Fixed Income","659.958,76","0,06","659.958,76","725.000,00","725.000,00","90,83","Estados Unidos","-","3,58","01 dic 2027","0,63","EUR","12 nov 2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","659.495,44","0,06","659.495,44","676.000,00","676.000,00","96,89","Bélgica","-","3,43","02 dic 2027","2,13","EUR","02 abr 2020" "SAFFP","SAFRAN SA RegS","Bienes de Capital","Fixed Income","658.341,37","0,06","658.341,37","700.000,00","700.000,00","94,05","Francia","-","1,94","16 mar 2026","0,13","EUR","16 mar 2021" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","656.622,53","0,06","656.622,53","700.000,00","700.000,00","93,75","Alemania","-","3,79","10 mar 2028","1,25","EUR","10 dic 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","656.084,01","0,06","656.084,01","675.000,00","675.000,00","96,09","Suiza","-","1,93","01 abr 2026","1,13","EUR","01 abr 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","655.821,25","0,06","655.821,25","695.000,00","695.000,00","93,79","Reino Unido","-","3,45","08 nov 2027","1,50","EUR","08 nov 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","655.422,34","0,06","655.422,34","625.000,00","625.000,00","103,93","Reino Unido","-","7,30","06 ene 2033","4,25","EUR","06 sept 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","655.323,86","0,06","655.323,86","650.000,00","650.000,00","100,36","Estados Unidos","-","2,69","06 feb 2027","3,38","EUR","06 feb 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","654.776,63","0,06","654.776,63","675.000,00","675.000,00","96,53","Alemania","-","1,48","07 oct 2025","1,00","EUR","07 abr 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","654.398,56","0,06","654.398,56","700.000,00","700.000,00","92,01","Francia","-","5,58","01 abr 2030","1,50","EUR","30 mar 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","653.973,02","0,06","653.973,02","686.000,00","686.000,00","94,69","Alemania","-","5,33","01 dic 2029","2,00","EUR","01 jun 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","653.495,36","0,06","653.495,36","700.000,00","700.000,00","93,28","España","-","4,67","12 mar 2029","1,79","EUR","12 mar 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energía","Fixed Income","653.371,36","0,06","653.371,36","656.000,00","656.000,00","97,16","Reino Unido","-","3,74","07 abr 2028","2,52","EUR","07 abr 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","652.945,81","0,06","652.945,81","700.000,00","700.000,00","92,29","Francia","-","5,95","03 sept 2030","1,75","EUR","03 sept 2018" "ENELIM","ENEL SPA NC8.5 RegS","Eléctrico","Fixed Income","652.974,48","0,06","652.974,48","575.000,00","575.000,00","108,94","Italia","-","5,62","31 dic 2079","6,63","EUR","16 ene 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","652.410,17","0,06","652.410,17","700.000,00","700.000,00","91,50","Estados Unidos","-","5,62","21 may 2030","2,00","EUR","21 may 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","652.152,00","0,06","652.152,00","725.000,00","725.000,00","89,95","Italia","-","3,18","17 jun 2027","0,00","EUR","17 jun 2021" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","651.506,59","0,06","651.506,59","600.000,00","600.000,00","108,00","Reino Unido","-","5,76","16 feb 2031","5,38","EUR","16 feb 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","650.349,00","0,06","650.349,00","700.000,00","700.000,00","92,91","Francia","-","2,17","09 jun 2026","0,00","EUR","09 mar 2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumo no cíclico","Fixed Income","650.204,23","0,06","650.204,23","690.000,00","690.000,00","93,81","Holanda","-","2,10","22 may 2026","0,50","EUR","22 may 2019" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","649.937,55","0,06","649.937,55","700.000,00","700.000,00","92,09","Francia","-","4,13","24 jul 2028","1,13","EUR","14 abr 2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumo no cíclico","Fixed Income","649.959,93","0,06","649.959,93","600.000,00","600.000,00","105,72","Alemania","-","5,41","13 sept 2030","4,88","EUR","13 sept 2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumo no cíclico","Fixed Income","649.491,75","0,06","649.491,75","675.000,00","675.000,00","96,22","Reino Unido","-","2,85","27 mar 2027","1,88","EUR","27 mar 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","649.502,50","0,06","649.502,50","765.000,00","765.000,00","84,78","Estados Unidos","-","12,41","07 mar 2039","2,25","EUR","07 mar 2019" "T","AT&T INC","Comunicaciones","Fixed Income","649.255,58","0,06","649.255,58","750.000,00","750.000,00","86,52","Estados Unidos","-","5,72","04 mar 2030","0,80","EUR","11 sept 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","648.540,33","0,06","648.540,33","725.000,00","725.000,00","89,41","Estados Unidos","-","3,56","05 nov 2027","0,13","EUR","06 may 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","648.046,66","0,06","648.046,66","650.000,00","650.000,00","99,46","Reino Unido","-","1,87","27 feb 2026","2,97","EUR","28 feb 2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","647.894,80","0,06","647.894,80","750.000,00","750.000,00","85,65","Estados Unidos","-","6,86","02 jul 2031","1,00","EUR","02 jul 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","647.233,52","0,06","647.233,52","750.000,00","750.000,00","84,81","Suiza","-","9,83","29 mar 2035","1,50","EUR","29 mar 2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","646.335,25","0,06","646.335,25","600.000,00","600.000,00","105,33","Alemania","-","6,94","14 sept 2032","4,50","EUR","14 sept 2023" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","646.000,93","0,06","646.000,93","700.000,00","700.000,00","90,57","Italia","-","6,51","18 may 2031","2,00","EUR","18 may 2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Eléctrico","Fixed Income","644.701,42","0,06","644.701,42","700.000,00","700.000,00","91,91","España","-","2,55","31 dic 2079","1,45","EUR","09 feb 2021" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","644.455,00","0,06","644.455,00","700.000,00","700.000,00","91,19","Francia","-","6,01","26 sept 2030","1,75","EUR","26 sept 2018" "CRHID","CRH FUNDING BV MTN RegS","Bienes de Capital","Fixed Income","644.341,91","0,06","644.341,91","700.000,00","700.000,00","90,60","Irlanda","-","5,66","05 may 2030","1,63","EUR","05 may 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","643.402,12","0,06","643.402,12","700.000,00","700.000,00","91,91","Alemania","-","6,55","25 mar 2031","1,75","EUR","25 mar 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","642.100,66","0,06","642.100,66","600.000,00","600.000,00","102,79","Alemania","-","4,39","29 mar 2029","4,25","EUR","29 mar 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","641.240,44","0,06","641.240,44","800.000,00","800.000,00","79,88","Francia","-","8,13","04 sept 2032","0,50","EUR","04 sept 2019" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","640.599,30","0,06","640.599,30","700.000,00","700.000,00","91,31","Alemania","-","3,13","05 jun 2027","0,25","EUR","05 jun 2020" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","639.931,75","0,06","639.931,75","654.000,00","654.000,00","95,91","Francia","-","3,72","07 abr 2028","2,00","EUR","07 abr 2020" "LIGHT","SIGNIFY NV RegS","Bienes de Capital","Fixed Income","639.723,45","0,06","639.723,45","650.000,00","650.000,00","96,34","Holanda","-","2,88","11 may 2027","2,38","EUR","11 may 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","638.746,12","0,06","638.746,12","700.000,00","700.000,00","90,59","Francia","-","5,25","04 oct 2029","1,38","EUR","04 oct 2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","637.717,85","0,06","637.717,85","600.000,00","600.000,00","104,45","Francia","-","3,99","03 nov 2028","4,63","EUR","03 nov 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","637.375,68","0,06","637.375,68","625.000,00","625.000,00","101,93","Bélgica","-","13,92","22 mar 2044","3,95","EUR","22 mar 2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transporte","Fixed Income","636.646,10","0,06","636.646,10","700.000,00","700.000,00","90,56","Italia","-","5,40","15 ene 2030","2,00","EUR","15 ene 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","635.222,46","0,06","635.222,46","700.000,00","700.000,00","90,28","Holanda","-","4,26","15 ago 2028","0,75","EUR","15 ago 2016" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","634.583,66","0,06","634.583,66","656.000,00","656.000,00","96,25","Reino Unido","-","1,41","06 sept 2025","0,88","EUR","06 sept 2017" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","633.606,39","0,06","633.606,39","600.000,00","600.000,00","102,64","Reino Unido","-","6,11","12 jun 2031","3,75","EUR","12 jun 2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumo no cíclico","Fixed Income","633.248,52","0,06","633.248,52","650.000,00","650.000,00","96,82","Estados Unidos","-","1,27","18 jul 2025","0,88","EUR","19 jul 2017" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","632.275,12","0,06","632.275,12","660.000,00","660.000,00","95,78","Estados Unidos","-","1,92","22 mar 2026","1,63","EUR","22 mar 2018" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","631.957,21","0,06","631.957,21","650.000,00","650.000,00","96,02","Reino Unido","-","2,02","12 may 2026","1,38","EUR","22 mar 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","631.328,93","0,06","631.328,93","825.000,00","825.000,00","76,09","Italia","-","9,83","28 sept 2034","0,88","EUR","28 sept 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","630.574,00","0,06","630.574,00","677.000,00","677.000,00","91,88","Estados Unidos","-","4,87","23 may 2029","1,50","EUR","23 may 2017" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","630.319,03","0,06","630.319,03","600.000,00","600.000,00","103,17","Francia","-","3,97","12 oct 2028","4,13","EUR","12 oct 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industria Básica","Fixed Income","630.089,81","0,06","630.089,81","655.000,00","655.000,00","95,29","Estados Unidos","-","2,38","25 sept 2026","1,80","EUR","25 sept 2018" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","630.010,03","0,06","630.010,03","650.000,00","650.000,00","94,62","Francia","-","7,07","07 abr 2032","2,38","EUR","07 abr 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","630.003,74","0,06","630.003,74","600.000,00","600.000,00","104,18","Italia","-","5,79","24 ene 2031","4,75","EUR","24 ene 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","628.656,69","0,06","628.656,69","575.000,00","575.000,00","107,64","Alemania","-","7,70","21 nov 2033","4,88","EUR","21 nov 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","628.631,70","0,06","628.631,70","600.000,00","600.000,00","103,66","Suiza","-","10,16","04 dic 2036","3,59","EUR","04 dic 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","628.314,14","0,06","628.314,14","625.000,00","625.000,00","99,19","Estados Unidos","-","4,11","15 oct 2028","3,00","EUR","21 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","628.018,10","0,06","628.018,10","625.000,00","625.000,00","100,20","Estados Unidos","-","9,63","28 feb 2036","3,75","EUR","28 feb 2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","627.341,00","0,06","627.341,00","610.000,00","610.000,00","99,56","Alemania","-","3,67","06 abr 2028","3,38","EUR","06 abr 2020" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","627.010,91","0,06","627.010,91","645.000,00","645.000,00","96,11","Francia","-","2,09","09 jun 2026","1,38","EUR","09 jun 2020" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transporte","Fixed Income","627.061,77","0,06","627.061,77","600.000,00","600.000,00","101,50","Italia","-","2,12","26 jul 2026","4,50","EUR","26 jul 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","626.689,44","0,06","626.689,44","800.000,00","800.000,00","78,16","Francia","-","9,28","16 dic 2033","0,63","EUR","16 dic 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","626.582,66","0,06","626.582,66","600.000,00","600.000,00","101,16","Reino Unido","-","6,03","13 may 2031","3,75","EUR","13 feb 2023" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","624.847,74","0,06","624.847,74","661.000,00","661.000,00","94,21","Alemania","-","2,10","20 may 2026","0,38","EUR","20 may 2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","624.505,97","0,06","624.505,97","600.000,00","600.000,00","101,53","España","-","7,71","13 jul 2033","3,63","EUR","13 jul 2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","623.720,44","0,06","623.720,44","600.000,00","600.000,00","100,99","Alemania","-","2,89","02 jun 2027","3,63","EUR","02 jun 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","623.795,90","0,06","623.795,90","700.000,00","700.000,00","89,03","Alemania","-","5,66","25 feb 2030","1,00","EUR","25 feb 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","622.432,41","0,06","622.432,41","575.000,00","575.000,00","104,66","Estados Unidos","-","8,70","23 may 2035","4,25","EUR","23 may 2023" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","622.160,67","0,06","622.160,67","700.000,00","700.000,00","88,84","Alemania","-","6,54","17 mar 2031","1,50","EUR","17 mar 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","621.044,87","0,06","621.044,87","675.000,00","675.000,00","90,19","Holanda","-","7,27","07 abr 2032","1,88","EUR","07 abr 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","620.629,44","0,06","620.629,44","628.000,00","628.000,00","97,81","Reino Unido","-","1,36","11 sept 2025","1,88","EUR","11 sept 2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","620.381,87","0,06","620.381,87","600.000,00","600.000,00","100,51","Alemania","-","2,05","30 may 2026","3,50","EUR","30 may 2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","620.343,84","0,06","620.343,84","600.000,00","600.000,00","99,49","Alemania","-","1,84","05 abr 2026","4,00","EUR","05 abr 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","620.243,43","0,06","620.243,43","600.000,00","600.000,00","102,11","Francia","-","5,78","29 nov 2030","3,88","EUR","29 nov 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","618.209,97","0,06","618.209,97","700.000,00","700.000,00","86,80","Estados Unidos","-","9,81","15 may 2035","1,75","EUR","05 may 2015" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energía","Fixed Income","617.729,10","0,06","617.729,10","650.000,00","650.000,00","93,15","Francia","-","2,67","31 dic 2079","2,00","EUR","17 ene 2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Comunicaciones","Fixed Income","616.804,29","0,06","616.804,29","650.000,00","650.000,00","94,19","Luxemburgo","-","2,00","17 abr 2026","0,75","EUR","17 oct 2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumo no cíclico","Fixed Income","616.436,70","0,06","616.436,70","675.000,00","675.000,00","90,20","Estados Unidos","-","4,84","15 may 2029","1,30","EUR","15 may 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","616.327,74","0,06","616.327,74","651.000,00","651.000,00","94,67","Estados Unidos","-","1,53","15 oct 2025","0,00","EUR","29 sept 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","616.001,52","0,06","616.001,52","630.000,00","630.000,00","96,93","Sudáfrica","-","1,44","18 sept 2025","1,63","EUR","18 sept 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","615.964,36","0,06","615.964,36","707.000,00","707.000,00","87,05","Alemania","-","5,36","05 sept 2029","0,13","EUR","05 sept 2019" "ALIVP","ALIAXIS FINANCE SA RegS","Bienes de Capital","Fixed Income","614.478,90","0,06","614.478,90","700.000,00","700.000,00","87,45","Bélgica","-","4,46","08 nov 2028","0,88","EUR","08 nov 2021" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","614.160,98","0,06","614.160,98","600.000,00","600.000,00","100,27","Francia","-","1,32","05 sept 2025","3,75","EUR","05 sept 2023" "MCO","MOODYS CORPORATION","Tecnologia","Fixed Income","613.875,25","0,06","613.875,25","700.000,00","700.000,00","87,62","Estados Unidos","-","5,68","25 feb 2030","0,95","EUR","25 nov 2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","613.661,92","0,06","613.661,92","635.000,00","635.000,00","95,57","Australia","-","1,97","14 abr 2026","1,13","EUR","14 abr 2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","613.529,74","0,06","613.529,74","650.000,00","650.000,00","93,22","Reino Unido","-","4,06","03 jul 2028","1,59","EUR","03 jul 2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","613.365,33","0,06","613.365,33","650.000,00","650.000,00","93,27","Reino Unido","-","3,91","12 may 2028","1,25","EUR","12 may 2016" "NTT","NTT FINANCE CORP RegS","Comunicaciones","Fixed Income","612.853,29","0,06","612.853,29","725.000,00","725.000,00","84,51","Japón","-","5,80","03 mar 2030","0,34","EUR","03 mar 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","612.596,89","0,06","612.596,89","717.000,00","717.000,00","84,97","Holanda","-","8,06","11 nov 2032","1,25","EUR","11 may 2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","612.291,92","0,06","612.291,92","700.000,00","700.000,00","87,41","España","-","7,44","11 mar 2032","1,38","EUR","11 mar 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","611.954,22","0,06","611.954,22","600.000,00","600.000,00","101,94","Bélgica","-","10,35","22 mar 2037","3,75","EUR","22 mar 2024" "NFLX","NETFLIX INC RegS","Comunicaciones","Fixed Income","611.466,56","0,06","611.466,56","600.000,00","600.000,00","100,88","Estados Unidos","-","5,41","15 jun 2030","3,63","EUR","25 oct 2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energía","Fixed Income","611.472,53","0,06","611.472,53","700.000,00","700.000,00","86,23","Francia","-","5,72","31 dic 2079","2,00","EUR","04 sept 2020" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","611.407,23","0,06","611.407,23","600.000,00","600.000,00","100,75","Francia","-","2,64","23 ene 2027","3,38","EUR","23 nov 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","611.317,11","0,06","611.317,11","740.000,00","740.000,00","82,33","Suiza","-","6,24","03 sept 2030","0,50","EUR","03 sept 2021" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","610.810,23","0,06","610.810,23","600.000,00","600.000,00","100,04","Alemania","-","3,12","22 sept 2027","3,45","EUR","22 sept 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","610.865,48","0,06","610.865,48","700.000,00","700.000,00","86,47","Bélgica","-","5,81","28 abr 2030","0,88","EUR","28 abr 2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","609.690,94","0,06","609.690,94","601.000,00","601.000,00","98,42","Reino Unido","-","3,59","07 abr 2028","3,13","EUR","07 abr 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","609.616,91","0,06","609.616,91","675.000,00","675.000,00","90,28","Estados Unidos","-","3,84","01 mar 2028","0,50","EUR","30 sept 2019" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","609.268,10","0,06","609.268,10","620.000,00","620.000,00","97,24","Estados Unidos","-","2,36","30 sept 2026","2,10","EUR","30 mar 2020" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energía","Fixed Income","607.579,59","0,06","607.579,59","635.000,00","635.000,00","95,58","Estados Unidos","-","1,85","18 feb 2026","1,00","EUR","05 nov 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","606.455,08","0,06","606.455,08","600.000,00","600.000,00","100,42","Francia","-","4,31","18 ene 2029","3,50","EUR","18 ene 2023" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","606.530,48","0,06","606.530,48","575.000,00","575.000,00","105,35","Estados Unidos","-","5,96","17 mar 2031","4,88","EUR","17 mar 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","606.519,77","0,06","606.519,77","685.000,00","685.000,00","88,38","Estados Unidos","-","4,45","15 oct 2028","0,38","EUR","29 sept 2020" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","606.106,33","0,06","606.106,33","640.000,00","640.000,00","93,99","Francia","-","2,93","14 abr 2027","0,75","EUR","14 oct 2016" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","605.914,34","0,06","605.914,34","700.000,00","700.000,00","85,70","Francia","-","6,74","19 may 2031","1,00","EUR","19 may 2020" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","605.546,27","0,06","605.546,27","650.000,00","650.000,00","92,84","Alemania","-","3,51","15 nov 2027","0,88","EUR","15 nov 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","605.462,78","0,06","605.462,78","662.000,00","662.000,00","90,96","Suiza","-","5,31","02 nov 2029","1,25","EUR","02 nov 2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","605.305,91","0,06","605.305,91","650.000,00","650.000,00","91,89","Reino Unido","-","4,90","26 jun 2029","1,64","EUR","26 jun 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","604.879,97","0,06","604.879,97","675.000,00","675.000,00","88,90","Japón","-","5,04","09 jul 2029","1,00","EUR","09 jul 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","604.595,82","0,06","604.595,82","575.000,00","575.000,00","104,64","Estados Unidos","-","4,40","20 feb 2029","5,13","EUR","24 nov 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","604.402,07","0,06","604.402,07","700.000,00","700.000,00","86,25","España","-","5,67","03 feb 2030","0,66","EUR","03 feb 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","604.042,55","0,06","604.042,55","625.000,00","625.000,00","96,40","Estados Unidos","-","1,77","23 ene 2026","1,40","EUR","24 jul 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","603.962,03","0,06","603.962,03","700.000,00","700.000,00","85,30","Japón","-","7,65","09 jul 2032","1,38","EUR","09 jul 2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Eléctrico","Fixed Income","603.635,77","0,06","603.635,77","600.000,00","600.000,00","99,93","Portugal","-","5,56","16 jul 2030","3,50","EUR","16 ene 2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","603.358,07","0,06","603.358,07","600.000,00","600.000,00","98,84","Estados Unidos","-","1,42","15 sept 2025","3,25","EUR","15 sept 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","603.164,07","0,06","603.164,07","625.000,00","625.000,00","95,97","Estados Unidos","-","1,43","12 sept 2025","1,00","EUR","12 sept 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","602.580,58","0,06","602.580,58","575.000,00","575.000,00","104,35","Italia","-","12,89","20 feb 2043","4,50","EUR","20 feb 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","602.128,46","0,06","602.128,46","600.000,00","600.000,00","99,67","Alemania","-","6,89","10 ene 2032","3,25","EUR","10 ene 2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo cíclico","Fixed Income","599.802,10","0,05","599.802,10","600.000,00","600.000,00","97,76","Alemania","-","3,86","24 may 2028","2,63","EUR","24 may 2013" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","599.713,57","0,05","599.713,57","600.000,00","600.000,00","99,61","Estados Unidos","-","3,63","14 feb 2028","3,00","EUR","14 feb 2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","598.932,39","0,05","598.932,39","600.000,00","600.000,00","99,36","Alemania","-","3,50","11 feb 2028","3,75","EUR","11 feb 2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","598.967,09","0,05","598.967,09","700.000,00","700.000,00","84,52","Suiza","-","12,37","14 ago 2038","1,70","EUR","14 feb 2018" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","598.639,54","0,05","598.639,54","700.000,00","700.000,00","84,61","China","-","5,02","13 jul 2029","1,29","EUR","13 jul 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","597.966,34","0,05","597.966,34","700.000,00","700.000,00","85,27","Francia","-","5,45","26 oct 2029","0,38","EUR","26 oct 2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industria Básica","Fixed Income","597.673,43","0,05","597.673,43","600.000,00","600.000,00","96,77","Australia","-","7,72","29 abr 2033","3,13","EUR","30 abr 2013" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","597.274,66","0,05","597.274,66","700.000,00","700.000,00","85,08","Francia","-","7,33","27 nov 2031","0,75","EUR","27 nov 2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","596.796,23","0,05","596.796,23","625.000,00","625.000,00","95,46","Australia","-","2,89","22 mar 2027","2,00","EUR","20 mar 2015" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","596.510,91","0,05","596.510,91","700.000,00","700.000,00","85,14","Alemania","-","4,70","12 ene 2029","0,38","EUR","12 ene 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","595.872,26","0,05","595.872,26","600.000,00","600.000,00","97,84","Luxemburgo","-","1,06","30 abr 2025","1,63","EUR","30 abr 2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","595.633,44","0,05","595.633,44","600.000,00","600.000,00","96,79","Alemania","-","2,86","16 may 2027","2,88","EUR","16 nov 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","595.666,38","0,05","595.666,38","600.000,00","600.000,00","96,79","España","-","5,38","15 abr 2030","2,63","EUR","15 abr 2020" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","594.099,06","0,05","594.099,06","550.000,00","550.000,00","104,34","Estados Unidos","-","4,42","15 may 2029","4,25","EUR","15 nov 2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","593.354,81","0,05","593.354,81","604.000,00","604.000,00","97,28","Alemania","-","1,02","13 abr 2025","1,00","EUR","13 abr 2017" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","593.097,05","0,05","593.097,05","600.000,00","600.000,00","96,37","Estados Unidos","-","5,37","30 mar 2030","2,50","EUR","30 mar 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","592.773,28","0,05","592.773,28","600.000,00","600.000,00","97,68","Reino Unido","-","2,40","25 sept 2026","2,21","EUR","25 sept 2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bienes de Capital","Fixed Income","592.438,05","0,05","592.438,05","575.000,00","575.000,00","100,95","Estados Unidos","-","2,30","04 sept 2026","3,74","EUR","05 sept 2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","591.448,66","0,05","591.448,66","600.000,00","600.000,00","96,22","Dinamarca","-","5,46","19 may 2030","2,75","EUR","19 may 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","591.448,82","0,05","591.448,82","600.000,00","600.000,00","97,46","Francia","-","1,07","05 may 2025","1,25","EUR","05 may 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","591.072,74","0,05","591.072,74","725.000,00","725.000,00","81,52","Estados Unidos","-","7,65","22 mar 2032","0,75","EUR","22 mar 2021" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","591.008,03","0,05","591.008,03","600.000,00","600.000,00","97,52","Francia","-","0,98","01 abr 2025","1,00","EUR","30 mar 2020" "XOM","EXXON MOBIL CORP","Energía","Fixed Income","590.887,39","0,05","590.887,39","800.000,00","800.000,00","72,80","Estados Unidos","-","13,11","26 jun 2039","1,41","EUR","26 jun 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","590.521,08","0,05","590.521,08","600.000,00","600.000,00","96,50","Dinamarca","-","2,90","19 may 2027","2,25","EUR","19 may 2022" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","589.630,94","0,05","589.630,94","700.000,00","700.000,00","83,27","Alemania","-","7,60","15 may 2032","1,11","EUR","15 may 2020" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","589.628,14","0,05","589.628,14","600.000,00","600.000,00","98,23","Holanda","-","0,95","20 mar 2025","2,00","EUR","20 mar 2018" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Eléctrico","Fixed Income","589.021,79","0,05","589.021,79","550.000,00","550.000,00","105,00","Portugal","-","6,66","04 abr 2032","4,38","EUR","04 oct 2023" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","588.900,56","0,05","588.900,56","600.000,00","600.000,00","97,30","Francia","-","1,00","06 abr 2025","0,88","EUR","06 abr 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","588.475,90","0,05","588.475,90","600.000,00","600.000,00","97,20","Francia","-","1,09","12 may 2025","1,00","EUR","12 may 2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","588.509,05","0,05","588.509,05","600.000,00","600.000,00","97,52","España","-","1,62","15 dic 2025","2,00","EUR","15 abr 2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","588.503,64","0,05","588.503,64","650.000,00","650.000,00","90,43","Estados Unidos","-","3,48","15 oct 2027","0,25","EUR","13 sept 2019" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","588.333,85","0,05","588.333,85","600.000,00","600.000,00","96,52","Francia","-","1,93","15 abr 2026","1,63","EUR","15 abr 2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Otros Industriales","Fixed Income","588.325,55","0,05","588.325,55","625.000,00","625.000,00","93,43","Australia","-","2,14","09 jun 2026","0,88","EUR","09 jun 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","587.839,94","0,05","587.839,94","575.000,00","575.000,00","99,31","Alemania","-","0,98","06 abr 2025","3,00","EUR","06 abr 2020" "PFE","PFIZER INC","Consumo no cíclico","Fixed Income","587.254,91","0,05","587.254,91","620.000,00","620.000,00","94,66","Estados Unidos","-","2,84","06 mar 2027","1,00","EUR","06 mar 2017" "ACSSCE","DRAGADOS SA RegS","Otros Industriales","Fixed Income","586.854,30","0,05","586.854,30","600.000,00","600.000,00","96,06","España","-","1,95","20 abr 2026","1,88","EUR","20 abr 2018" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","586.765,11","0,05","586.765,11","600.000,00","600.000,00","95,59","Francia","-","3,04","23 jul 2027","3,25","EUR","23 jul 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","586.514,24","0,05","586.514,24","700.000,00","700.000,00","83,58","Francia","-","6,37","24 oct 2030","0,50","EUR","24 oct 2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","586.529,13","0,05","586.529,13","600.000,00","600.000,00","97,00","España","-","1,10","15 may 2025","0,88","EUR","15 nov 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo cíclico","Fixed Income","586.405,23","0,05","586.405,23","600.000,00","600.000,00","97,69","Alemania","-","7,82","22 mar 2033","3,30","EUR","22 mar 2013" "WLK","WESTLAKE CORP","Industria Básica","Fixed Income","585.896,92","0,05","585.896,92","645.000,00","645.000,00","89,71","Estados Unidos","-","4,97","17 jul 2029","1,63","EUR","17 jul 2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","585.834,15","0,05","585.834,15","585.000,00","585.000,00","98,12","Reino Unido","-","1,95","20 may 2026","2,38","EUR","20 may 2014" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","585.796,21","0,05","585.796,21","575.000,00","575.000,00","101,05","Alemania","-","6,17","11 abr 2031","4,00","EUR","11 ene 2024" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","585.776,07","0,05","585.776,07","595.000,00","595.000,00","97,43","Francia","-","1,15","03 jun 2025","1,25","EUR","03 feb 2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","585.752,11","0,05","585.752,11","600.000,00","600.000,00","96,94","España","-","1,19","16 jun 2025","0,88","EUR","14 abr 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","585.706,33","0,05","585.706,33","600.000,00","600.000,00","96,67","Alemania","-","3,44","16 nov 2027","2,63","EUR","16 nov 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","585.338,14","0,05","585.338,14","600.000,00","600.000,00","97,52","Estados Unidos","-","0,94","11 mar 2025","0,88","EUR","11 mar 2015" "ATCOA","ATLAS COPCO AB MTN RegS","Bienes de Capital","Fixed Income","584.731,96","0,05","584.731,96","620.000,00","620.000,00","93,95","Suecia","-","2,36","30 ago 2026","0,63","EUR","30 ago 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","584.719,29","0,05","584.719,29","650.000,00","650.000,00","89,91","Holanda","-","3,57","08 nov 2027","0,13","EUR","08 nov 2019" "MTNA","ARCELORMITTAL SA MTN RegS","Industria Básica","Fixed Income","583.744,82","0,05","583.744,82","600.000,00","600.000,00","96,67","Luxemburgo","-","1,58","19 nov 2025","1,75","EUR","19 nov 2019" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","583.504,03","0,05","583.504,03","600.000,00","600.000,00","95,93","Luxemburgo","-","2,16","25 jun 2026","1,75","EUR","25 jun 2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","583.312,52","0,05","583.312,52","600.000,00","600.000,00","96,02","España","-","2,03","14 may 2026","1,38","EUR","14 may 2020" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","582.633,97","0,05","582.633,97","600.000,00","600.000,00","96,09","Italia","-","2,29","28 ago 2026","1,75","EUR","28 feb 2017" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","582.407,26","0,05","582.407,26","575.000,00","575.000,00","101,03","Estados Unidos","-","6,86","01 mar 2032","3,63","EUR","01 mar 2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","582.496,92","0,05","582.496,92","550.000,00","550.000,00","103,07","Irlanda","-","6,14","11 jul 2031","4,00","EUR","11 jul 2023" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","582.453,61","0,05","582.453,61","600.000,00","600.000,00","96,62","Francia","-","1,76","29 ene 2026","2,88","EUR","29 abr 2020" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","582.379,92","0,05","582.379,92","600.000,00","600.000,00","96,30","Francia","-","2,48","30 oct 2026","1,88","EUR","30 mar 2022" "DHR","DH EUROPE FINANCE SA","Consumo no cíclico","Fixed Income","582.185,74","0,05","582.185,74","614.000,00","614.000,00","93,93","Estados Unidos","-","3,11","30 jun 2027","1,20","EUR","30 jun 2017" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","581.945,44","0,05","581.945,44","550.000,00","550.000,00","103,84","Holanda","-","5,59","23 sept 2030","3,88","EUR","23 mar 2023" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","581.567,40","0,05","581.567,40","550.000,00","550.000,00","102,01","Estados Unidos","-","4,34","13 abr 2029","3,91","EUR","13 abr 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","581.226,37","0,05","581.226,37","525.000,00","525.000,00","106,69","Italia","-","7,19","14 jun 2033","5,13","EUR","14 jun 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","580.924,36","0,05","580.924,36","600.000,00","600.000,00","95,72","Francia","-","2,03","10 may 2026","1,25","EUR","10 may 2016" "DGELN","DIAGEO CAPITAL BV RegS","Consumo no cíclico","Fixed Income","580.677,66","0,05","580.677,66","650.000,00","650.000,00","87,83","Reino Unido","-","9,02","08 jun 2034","1,88","EUR","08 abr 2022" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","580.537,40","0,05","580.537,40","625.000,00","625.000,00","91,59","Estados Unidos","-","4,81","17 may 2029","1,50","EUR","17 may 2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","580.151,21","0,05","580.151,21","600.000,00","600.000,00","95,11","Francia","-","2,96","24 may 2027","1,88","EUR","24 may 2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo cíclico","Fixed Income","579.658,43","0,05","579.658,43","600.000,00","600.000,00","95,45","Alemania","-","2,15","19 jun 2026","1,50","EUR","19 jun 2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","579.385,42","0,05","579.385,42","550.000,00","550.000,00","104,96","Japón","-","13,42","22 feb 2043","4,11","EUR","22 feb 2023" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","579.286,95","0,05","579.286,95","675.000,00","675.000,00","85,71","Italia","-","5,66","23 ene 2030","0,63","EUR","23 ene 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","579.266,73","0,05","579.266,73","550.000,00","550.000,00","102,72","Estados Unidos","-","5,55","24 jul 2030","3,85","EUR","24 jul 2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumo no cíclico","Fixed Income","578.538,02","0,05","578.538,02","600.000,00","600.000,00","94,91","Suiza","-","2,89","21 abr 2027","1,63","EUR","21 abr 2020" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","578.200,52","0,05","578.200,52","600.000,00","600.000,00","96,13","Francia","-","1,73","09 ene 2026","1,13","EUR","10 jun 2016" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","577.845,84","0,05","577.845,84","600.000,00","600.000,00","94,91","Francia","-","2,89","20 abr 2027","1,50","EUR","20 abr 2017" "OMVAV","OMV AG NC6 RegS","Energía","Fixed Income","577.738,59","0,05","577.738,59","600.000,00","600.000,00","94,87","Austria","-","2,09","31 dic 2079","2,50","EUR","01 sept 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","577.076,47","0,05","577.076,47","525.000,00","525.000,00","107,47","Japón","-","13,22","05 sept 2043","4,39","EUR","05 sept 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","576.881,23","0,05","576.881,23","600.000,00","600.000,00","95,18","Francia","-","5,12","30 oct 2029","2,38","EUR","30 mar 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","576.917,03","0,05","576.917,03","650.000,00","650.000,00","88,66","Reino Unido","-","6,54","28 feb 2031","1,25","EUR","28 feb 2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","576.206,61","0,05","576.206,61","600.000,00","600.000,00","95,18","Alemania","-","2,15","24 jun 2026","1,13","EUR","24 jun 2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumo cíclico","Fixed Income","576.032,13","0,05","576.032,13","600.000,00","600.000,00","95,81","España","-","1,82","04 feb 2026","1,38","EUR","04 dic 2017" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","575.848,37","0,05","575.848,37","650.000,00","650.000,00","88,30","Italia","-","4,13","14 jun 2028","0,38","EUR","14 jun 2021" "KMI","KINDER MORGAN INC","Energía","Fixed Income","575.686,85","0,05","575.686,85","600.000,00","600.000,00","95,88","Estados Unidos","-","2,87","16 mar 2027","2,25","EUR","16 mar 2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","575.547,46","0,05","575.547,46","700.000,00","700.000,00","81,89","Estados Unidos","-","8,14","15 oct 2032","0,75","EUR","29 sept 2020" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","575.610,19","0,05","575.610,19","580.000,00","580.000,00","97,92","Reino Unido","-","2,36","15 sept 2026","2,50","EUR","15 sept 2014" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumo no cíclico","Fixed Income","574.330,84","0,05","574.330,84","650.000,00","650.000,00","88,13","Japón","-","4,45","23 oct 2028","0,54","EUR","23 oct 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","574.135,54","0,05","574.135,54","780.000,00","780.000,00","72,99","Estados Unidos","-","14,19","15 oct 2040","1,38","EUR","29 sept 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","573.924,52","0,05","573.924,52","600.000,00","600.000,00","94,08","Estados Unidos","-","3,88","03 may 2028","1,75","EUR","03 may 2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","573.955,62","0,05","573.955,62","663.000,00","663.000,00","86,13","Alemania","-","7,20","06 nov 2031","1,13","EUR","06 nov 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","573.800,65","0,05","573.800,65","550.000,00","550.000,00","100,95","Italia","-","4,45","21 abr 2029","3,63","EUR","21 abr 2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","573.405,08","0,05","573.405,08","575.000,00","575.000,00","99,28","Alemania","-","3,41","02 nov 2027","3,00","EUR","02 feb 2024" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","573.116,14","0,05","573.116,14","600.000,00","600.000,00","95,48","Francia","-","1,91","13 mar 2026","1,00","EUR","13 mar 2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","573.017,29","0,05","573.017,29","625.000,00","625.000,00","91,68","Australia","-","4,76","26 mar 2029","1,38","EUR","26 mar 2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","572.853,80","0,05","572.853,80","600.000,00","600.000,00","93,48","Francia","-","5,55","24 may 2030","2,38","EUR","24 may 2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","572.393,48","0,05","572.393,48","600.000,00","600.000,00","95,23","Reino Unido","-","2,81","16 feb 2027","1,57","EUR","16 feb 2015" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo cíclico","Fixed Income","572.307,64","0,05","572.307,64","583.000,00","583.000,00","97,17","Alemania","-","1,35","15 ago 2025","1,63","EUR","16 ago 2018" "FI","FISERV INC","Tecnologia","Fixed Income","571.991,29","0,05","571.991,29","530.000,00","530.000,00","104,14","Estados Unidos","-","5,92","24 may 2031","4,50","EUR","24 may 2023" "LIN","LINDE FINANCE BV RegS","Industria Básica","Fixed Income","571.944,49","0,05","571.944,49","700.000,00","700.000,00","81,24","Alemania","-","7,82","19 may 2032","0,55","EUR","19 may 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","571.666,48","0,05","571.666,48","625.000,00","625.000,00","90,70","Alemania","-","6,08","06 sept 2030","1,38","EUR","06 sept 2018" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","571.259,72","0,05","571.259,72","550.000,00","550.000,00","102,54","Italia","-","4,95","27 nov 2029","4,00","EUR","27 nov 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","571.156,48","0,05","571.156,48","600.000,00","600.000,00","94,25","España","-","4,20","24 sept 2028","1,88","EUR","24 sept 2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumo no cíclico","Fixed Income","571.158,20","0,05","571.158,20","600.000,00","600.000,00","93,03","Alemania","-","4,55","25 jun 2079","2,88","EUR","25 jun 2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","571.082,33","0,05","571.082,33","600.000,00","600.000,00","94,69","Irlanda","-","2,51","05 nov 2026","1,25","EUR","05 may 2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","570.774,79","0,05","570.774,79","600.000,00","600.000,00","94,46","Estados Unidos","-","2,04","04 may 2026","0,75","EUR","04 may 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","570.123,86","0,05","570.123,86","650.000,00","650.000,00","87,60","Estados Unidos","-","5,65","09 feb 2030","0,88","EUR","09 feb 2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumo no cíclico","Fixed Income","569.979,02","0,05","569.979,02","550.000,00","550.000,00","101,57","Reino Unido","-","7,80","14 sept 2033","3,88","EUR","14 sept 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","569.862,49","0,05","569.862,49","600.000,00","600.000,00","94,68","Estados Unidos","-","3,62","15 ene 2028","1,50","EUR","15 ene 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","569.583,84","0,05","569.583,84","600.000,00","600.000,00","94,03","Francia","-","3,13","07 jul 2027","1,25","EUR","07 abr 2020" "MRKGR","MERCK KGAA RegS","Consumo no cíclico","Fixed Income","569.225,87","0,05","569.225,87","600.000,00","600.000,00","93,98","Alemania","-","2,13","09 sept 2080","1,63","EUR","09 sept 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","568.927,60","0,05","568.927,60","700.000,00","700.000,00","80,50","Reino Unido","-","8,55","06 may 2033","0,88","EUR","06 may 2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industria Básica","Fixed Income","568.927,48","0,05","568.927,48","625.000,00","625.000,00","90,98","Suiza","-","3,82","10 mar 2028","1,13","EUR","10 sept 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","568.523,81","0,05","568.523,81","585.000,00","585.000,00","94,95","Holanda","-","5,42","30 mar 2030","2,25","EUR","30 mar 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","568.091,55","0,05","568.091,55","626.000,00","626.000,00","90,70","Suiza","-","3,56","12 nov 2027","0,13","EUR","12 may 2020" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","567.935,41","0,05","567.935,41","600.000,00","600.000,00","94,28","Holanda","-","2,43","28 sept 2026","0,75","EUR","28 sept 2016" "ITVLN","ITV PLC RegS","Comunicaciones","Fixed Income","567.448,62","0,05","567.448,62","596.000,00","596.000,00","94,52","Reino Unido","-","2,41","26 sept 2026","1,38","EUR","26 sept 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","566.727,74","0,05","566.727,74","600.000,00","600.000,00","92,51","Reino Unido","-","8,80","16 may 2034","2,25","EUR","16 may 2022" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","566.600,65","0,05","566.600,65","610.000,00","610.000,00","92,58","Italia","-","4,60","18 ene 2029","1,63","EUR","18 sept 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Eléctrico","Fixed Income","566.229,17","0,05","566.229,17","584.000,00","584.000,00","95,83","Italia","-","2,11","01 jun 2026","1,38","EUR","01 jun 2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","566.096,43","0,05","566.096,43","550.000,00","550.000,00","101,06","Suiza","-","4,80","27 ago 2029","3,20","EUR","27 feb 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","565.564,28","0,05","565.564,28","550.000,00","550.000,00","101,25","Estados Unidos","-","3,33","25 oct 2027","3,75","EUR","25 jul 2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","565.451,17","0,05","565.451,17","522.000,00","522.000,00","105,94","Alemania","-","6,31","25 sept 2031","4,75","EUR","25 sept 2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","565.278,66","0,05","565.278,66","525.000,00","525.000,00","104,65","Irlanda","-","8,83","11 jul 2035","4,25","EUR","11 jul 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","564.963,85","0,05","564.963,85","550.000,00","550.000,00","100,82","Estados Unidos","-","4,80","13 sept 2029","3,55","EUR","13 feb 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","564.935,39","0,05","564.935,39","650.000,00","650.000,00","86,91","Estados Unidos","-","4,88","22 mar 2029","0,38","EUR","22 mar 2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumo no cíclico","Fixed Income","564.070,88","0,05","564.070,88","550.000,00","550.000,00","100,63","Reino Unido","-","3,96","14 sept 2028","3,63","EUR","14 sept 2023" "EUROGR","EUROGRID GMBH MTN RegS","Eléctrico","Fixed Income","563.825,02","0,05","563.825,02","600.000,00","600.000,00","92,56","Alemania","-","3,83","18 abr 2028","1,50","EUR","18 abr 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","563.720,78","0,05","563.720,78","600.000,00","600.000,00","93,89","Francia","-","2,84","04 mar 2027","1,02","EUR","04 sept 2018" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","562.996,25","0,05","562.996,25","600.000,00","600.000,00","93,71","Francia","-","2,77","03 feb 2027","0,88","EUR","03 nov 2016" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","562.464,39","0,05","562.464,39","579.000,00","579.000,00","96,58","Estados Unidos","-","1,50","15 oct 2025","1,25","EUR","15 ene 2019" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","562.451,43","0,05","562.451,43","585.000,00","585.000,00","95,48","Estados Unidos","-","2,47","30 oct 2026","1,63","EUR","12 feb 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","562.087,87","0,05","562.087,87","600.000,00","600.000,00","93,46","Francia","-","2,72","15 ene 2027","1,13","EUR","15 ene 2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","562.007,79","0,05","562.007,79","590.000,00","590.000,00","93,65","Australia","-","3,82","26 abr 2028","1,75","EUR","26 abr 2018" "VTRS","UPJOHN FINANCE BV RegS","Consumo no cíclico","Fixed Income","561.891,15","0,05","561.891,15","600.000,00","600.000,00","92,61","Estados Unidos","-","3,10","23 jun 2027","1,36","EUR","23 jun 2020" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","561.316,03","0,05","561.316,03","625.000,00","625.000,00","88,81","China","-","4,13","03 ago 2028","1,54","EUR","03 ago 2020" "AQUASM","FCC AQUALIA SA RegS","Otro Servicio","Fixed Income","560.670,05","0,05","560.670,05","565.000,00","565.000,00","97,13","España","-","2,92","08 jun 2027","2,63","EUR","08 jun 2017" "SCANIA","SCANIA CV AB MTN RegS","Consumo cíclico","Fixed Income","560.545,41","0,05","560.545,41","561.000,00","561.000,00","98,09","Suecia","-","1,13","03 jun 2025","2,25","EUR","03 jun 2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Industria Básica","Fixed Income","560.179,08","0,05","560.179,08","600.000,00","600.000,00","92,31","Suiza","-","5,94","17 sept 2030","2,00","EUR","17 sept 2018" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","560.181,86","0,05","560.181,86","600.000,00","600.000,00","93,35","Francia","-","2,90","17 mar 2027","0,57","EUR","17 mar 2020" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","560.132,17","0,05","560.132,17","550.000,00","550.000,00","101,13","Alemania","-","3,41","12 ene 2028","3,50","EUR","12 ene 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","560.025,81","0,05","560.025,81","525.000,00","525.000,00","104,31","Francia","-","4,69","02 oct 2029","4,88","EUR","02 oct 2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","559.445,10","0,05","559.445,10","600.000,00","600.000,00","92,01","Alemania","-","4,90","24 jun 2029","1,63","EUR","24 jun 2020" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","558.472,05","0,05","558.472,05","600.000,00","600.000,00","91,75","Francia","-","4,73","07 abr 2029","1,38","EUR","07 abr 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","558.419,93","0,05","558.419,93","600.000,00","600.000,00","92,00","Francia","-","3,94","19 may 2028","1,25","EUR","19 may 2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","558.011,75","0,05","558.011,75","700.000,00","700.000,00","79,40","Holanda","-","9,07","15 nov 2033","0,88","EUR","15 nov 2021" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","557.747,49","0,05","557.747,49","600.000,00","600.000,00","92,89","Francia","-","2,43","16 sept 2026","0,13","EUR","16 sept 2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","557.492,22","0,05","557.492,22","575.000,00","575.000,00","95,71","Reino Unido","-","1,92","29 mar 2026","1,25","EUR","29 mar 2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","557.414,83","0,05","557.414,83","550.000,00","550.000,00","99,08","Alemania","-","1,16","12 jun 2025","2,88","EUR","12 jun 2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","557.151,26","0,05","557.151,26","525.000,00","525.000,00","101,75","Francia","-","2,58","06 abr 2027","4,50","EUR","06 abr 2023" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","557.127,65","0,05","557.127,65","625.000,00","625.000,00","89,09","Estados Unidos","-","4,77","01 mar 2029","0,75","EUR","03 dic 2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Comunicaciones","Fixed Income","556.635,64","0,05","556.635,64","600.000,00","600.000,00","91,79","Francia","-","4,01","13 jun 2028","1,25","EUR","13 jun 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","556.622,79","0,05","556.622,79","600.000,00","600.000,00","91,77","Reino Unido","-","11,11","20 nov 2037","2,88","EUR","20 nov 2017" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","556.542,79","0,05","556.542,79","650.000,00","650.000,00","85,04","Italia","-","5,97","17 jun 2030","0,75","EUR","17 jun 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","555.671,58","0,05","555.671,58","525.000,00","525.000,00","105,80","Holanda","-","8,94","23 mar 2035","4,13","EUR","23 mar 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","555.345,02","0,05","555.345,02","600.000,00","600.000,00","92,36","Estados Unidos","-","2,62","30 nov 2026","0,63","EUR","29 nov 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","555.085,97","0,05","555.085,97","570.000,00","570.000,00","96,81","Alemania","-","1,39","29 ago 2025","1,00","EUR","29 ago 2018" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","554.443,11","0,05","554.443,11","700.000,00","700.000,00","77,62","Estados Unidos","-","13,24","18 may 2040","1,85","EUR","18 may 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","554.130,00","0,05","554.130,00","600.000,00","600.000,00","92,36","Francia","-","2,40","04 sept 2026","0,00","EUR","04 sept 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","554.048,48","0,05","554.048,48","675.000,00","675.000,00","81,89","Holanda","-","7,38","08 nov 2031","0,50","EUR","08 nov 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","554.042,34","0,05","554.042,34","682.000,00","682.000,00","81,10","Alemania","-","12,85","28 feb 2039","1,75","EUR","28 feb 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","553.952,75","0,05","553.952,75","600.000,00","600.000,00","90,97","Francia","-","5,61","02 abr 2030","1,38","EUR","02 abr 2020" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","553.264,36","0,05","553.264,36","525.000,00","525.000,00","101,98","Reino Unido","-","3,71","30 may 2028","4,13","EUR","30 may 2023" "AAPL","APPLE INC","Tecnologia","Fixed Income","552.876,95","0,05","552.876,95","655.000,00","655.000,00","84,23","Estados Unidos","-","7,38","15 nov 2031","0,50","EUR","15 nov 2019" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","552.829,50","0,05","552.829,50","555.000,00","555.000,00","98,15","Alemania","-","2,20","27 ago 2026","2,50","EUR","27 may 2020" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","552.105,54","0,05","552.105,54","605.000,00","605.000,00","91,04","Estados Unidos","-","3,09","20 may 2027","0,25","EUR","20 feb 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","551.932,21","0,05","551.932,21","625.000,00","625.000,00","88,10","Estados Unidos","-","4,29","13 ago 2028","0,33","EUR","13 ago 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","551.565,29","0,05","551.565,29","670.000,00","670.000,00","82,30","Estados Unidos","-","7,61","19 mar 2032","0,88","EUR","19 sept 2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","551.377,65","0,05","551.377,65","555.000,00","555.000,00","98,06","Irlanda","-","1,34","10 sept 2025","2,38","EUR","10 sept 2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","551.270,93","0,05","551.270,93","584.000,00","584.000,00","93,89","Alemania","-","4,42","05 dic 2028","1,63","EUR","05 dic 2018" "ORAFP","ORANGE SA RegS","Comunicaciones","Fixed Income","551.070,64","0,05","551.070,64","700.000,00","700.000,00","78,17","Francia","-","9,66","29 jun 2034","0,75","EUR","29 jun 2021" "T","AT&T INC","Comunicaciones","Fixed Income","550.084,36","0,05","550.084,36","625.000,00","625.000,00","85,79","Estados Unidos","-","11,29","19 may 2038","2,60","EUR","27 may 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","549.947,92","0,05","549.947,92","615.000,00","615.000,00","89,24","Reino Unido","-","5,58","11 feb 2030","1,50","EUR","11 feb 2015" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","549.916,56","0,05","549.916,56","600.000,00","600.000,00","91,39","Luxemburgo","-","3,63","20 dic 2027","1,00","EUR","18 dic 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","549.656,90","0,05","549.656,90","595.000,00","595.000,00","91,66","Holanda","-","5,19","03 oct 2029","1,50","EUR","03 oct 2017" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","549.515,97","0,05","549.515,97","700.000,00","700.000,00","78,06","Alemania","-","7,01","12 jul 2031","0,63","EUR","12 ene 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","548.825,91","0,05","548.825,91","575.000,00","575.000,00","94,13","Estados Unidos","-","4,91","24 jul 2029","1,95","EUR","24 jul 2017" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","548.274,79","0,05","548.274,79","600.000,00","600.000,00","91,08","Francia","-","3,14","11 jun 2027","0,38","EUR","11 jun 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Comunicaciones","Fixed Income","547.992,09","0,05","547.992,09","575.000,00","575.000,00","95,20","México","-","3,78","10 mar 2028","2,13","EUR","10 mar 2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","548.003,27","0,05","548.003,27","525.000,00","525.000,00","104,14","Reino Unido","-","6,83","03 mar 2032","3,75","EUR","03 mar 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","547.946,84","0,05","547.946,84","700.000,00","700.000,00","76,89","Francia","-","13,56","18 may 2040","1,62","EUR","18 may 2020" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","547.317,77","0,05","547.317,77","675.000,00","675.000,00","80,75","Estados Unidos","-","9,05","14 oct 2033","0,75","EUR","14 oct 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energía","Fixed Income","547.214,85","0,05","547.214,85","550.000,00","550.000,00","98,25","España","-","4,06","31 dic 2079","4,25","EUR","11 jun 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","547.107,60","0,05","547.107,60","575.000,00","575.000,00","94,52","Reino Unido","-","4,35","16 nov 2028","1,75","EUR","16 may 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","546.916,34","0,05","546.916,34","522.000,00","522.000,00","101,51","Francia","-","1,94","13 jul 2026","4,63","EUR","13 ene 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","546.029,71","0,05","546.029,71","750.000,00","750.000,00","72,13","Italia","-","11,26","17 jun 2036","0,88","EUR","17 jun 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","545.928,49","0,05","545.928,49","600.000,00","600.000,00","90,98","España","-","3,87","26 mar 2028","1,13","EUR","26 sept 2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","545.577,25","0,05","545.577,25","575.000,00","575.000,00","94,88","Reino Unido","-","1,43","06 sept 2025","0,00","EUR","06 may 2021" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","545.251,96","0,05","545.251,96","526.000,00","526.000,00","100,56","Italia","-","2,90","19 may 2027","3,63","EUR","19 may 2023" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","544.874,54","0,05","544.874,54","550.000,00","550.000,00","96,81","Estados Unidos","-","4,67","01 jun 2029","2,75","EUR","25 may 2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo cíclico","Fixed Income","544.514,77","0,05","544.514,77","600.000,00","600.000,00","90,64","Suiza","-","3,02","21 abr 2027","0,13","EUR","21 abr 2021" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","543.655,21","0,05","543.655,21","589.000,00","589.000,00","92,03","Estados Unidos","-","3,53","18 nov 2027","0,75","EUR","26 sept 2019" "MO","ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","543.578,28","0,05","543.578,28","550.000,00","550.000,00","97,50","Estados Unidos","-","1,18","15 jun 2025","1,70","EUR","15 feb 2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumo no cíclico","Fixed Income","543.572,80","0,05","543.572,80","600.000,00","600.000,00","90,20","Dinamarca","-","3,44","14 oct 2027","0,88","EUR","14 oct 2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","543.465,41","0,05","543.465,41","600.000,00","600.000,00","90,42","España","-","3,29","02 ago 2027","0,25","EUR","02 ago 2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Eléctrico","Fixed Income","543.300,20","0,05","543.300,20","600.000,00","600.000,00","89,98","España","-","3,26","31 dic 2079","1,58","EUR","16 nov 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","543.134,25","0,05","543.134,25","700.000,00","700.000,00","76,98","Luxemburgo","-","12,76","19 dic 2039","2,25","EUR","18 dic 2019" "ALCSW","ALCON FINANCE BV RegS","Consumo no cíclico","Fixed Income","542.724,66","0,05","542.724,66","550.000,00","550.000,00","96,72","Suiza","-","3,85","31 may 2028","2,38","EUR","31 may 2022" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","542.531,84","0,05","542.531,84","600.000,00","600.000,00","89,06","Estados Unidos","-","6,50","31 mar 2031","1,38","EUR","31 mar 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","542.181,64","0,05","542.181,64","525.000,00","525.000,00","102,79","Estados Unidos","-","4,36","15 feb 2029","4,30","EUR","15 feb 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","541.501,51","0,05","541.501,51","567.000,00","567.000,00","95,20","Italia","-","2,73","19 ene 2027","1,63","EUR","19 ene 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","541.388,17","0,05","541.388,17","550.000,00","550.000,00","95,97","Estados Unidos","-","8,52","31 may 2034","3,00","EUR","31 may 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","541.310,45","0,05","541.310,45","500.000,00","500.000,00","103,68","Francia","-","2,72","30 mar 2027","4,63","EUR","30 mar 2012" "NESVFH","NESTE OYJ RegS","Energía","Fixed Income","540.996,66","0,05","540.996,66","600.000,00","600.000,00","90,16","Finlandia","-","3,89","25 mar 2028","0,75","EUR","25 mar 2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumo no cíclico","Fixed Income","540.942,48","0,05","540.942,48","550.000,00","550.000,00","97,57","Holanda","-","1,56","27 nov 2025","2,38","EUR","27 nov 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","540.819,04","0,05","540.819,04","577.000,00","577.000,00","93,57","Alemania","-","6,44","27 feb 2031","2,00","EUR","27 feb 2019" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","540.689,90","0,05","540.689,90","525.000,00","525.000,00","101,54","Estados Unidos","-","2,43","15 nov 2026","4,00","EUR","15 nov 2022" "GE","GENERAL ELECTRIC CO MTN RegS","Bienes de Capital","Fixed Income","540.725,69","0,05","540.725,69","505.000,00","505.000,00","104,93","Estados Unidos","-","9,15","19 sept 2035","4,13","EUR","19 sept 2005" "VTRS","MYLAN NV RegS","Consumo no cíclico","Fixed Income","540.720,51","0,05","540.720,51","550.000,00","550.000,00","97,24","Estados Unidos","-","4,22","22 nov 2028","3,13","EUR","22 nov 2016" "BXBAU","BRAMBLES FINANCE PLC RegS","Transporte","Fixed Income","540.600,61","0,05","540.600,61","570.000,00","570.000,00","94,13","Australia","-","3,35","04 oct 2027","1,50","EUR","04 oct 2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","540.324,83","0,05","540.324,83","525.000,00","525.000,00","100,92","Estados Unidos","-","3,18","20 sept 2027","3,88","EUR","20 sept 2022" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","540.284,57","0,05","540.284,57","600.000,00","600.000,00","88,85","Francia","-","6,62","13 may 2031","1,38","EUR","13 may 2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","540.296,16","0,05","540.296,16","600.000,00","600.000,00","89,70","Alemania","-","4,19","16 jul 2028","0,50","EUR","16 ene 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","539.559,00","0,05","539.559,00","530.000,00","530.000,00","101,18","Alemania","-","3,58","17 ene 2028","3,25","EUR","17 ene 2013" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","539.279,26","0,05","539.279,26","575.000,00","575.000,00","93,47","Reino Unido","-","2,10","19 may 2026","0,38","EUR","19 may 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","539.212,37","0,05","539.212,37","550.000,00","550.000,00","96,03","Alemania","-","5,61","22 may 2030","2,38","EUR","22 may 2020" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","538.908,69","0,05","538.908,69","545.000,00","545.000,00","98,08","Reino Unido","-","1,60","17 nov 2025","2,25","EUR","17 nov 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","538.651,38","0,05","538.651,38","500.000,00","500.000,00","103,94","Alemania","-","5,28","15 may 2030","4,38","EUR","15 nov 2022" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","538.169,92","0,05","538.169,92","600.000,00","600.000,00","89,14","Holanda","-","4,93","07 may 2029","0,63","EUR","07 may 2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Comunicaciones","Fixed Income","538.190,58","0,05","538.190,58","454.000,00","454.000,00","117,87","España","-","7,21","14 feb 2033","5,88","EUR","14 feb 2003" "HOTGR","HOCHTIEF AG RegS","Bienes de Capital","Fixed Income","538.123,78","0,05","538.123,78","590.000,00","590.000,00","90,93","Alemania","-","3,35","03 sept 2027","0,50","EUR","03 sept 2019" "MCO","MOODYS CORPORATION","Tecnologia","Fixed Income","537.752,89","0,05","537.752,89","560.000,00","560.000,00","95,94","Estados Unidos","-","2,80","09 mar 2027","1,75","EUR","09 mar 2015" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energía","Fixed Income","537.621,84","0,05","537.621,84","600.000,00","600.000,00","88,93","Alemania","-","4,29","25 sept 2028","1,33","EUR","25 sept 2019" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Eléctrico","Fixed Income","537.421,98","0,05","537.421,98","550.000,00","550.000,00","96,89","Australia","-","1,30","30 jul 2025","1,25","EUR","30 abr 2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo cíclico","Fixed Income","537.179,88","0,05","537.179,88","500.000,00","500.000,00","102,44","Estados Unidos","-","1,79","05 abr 2026","5,13","EUR","05 abr 2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","537.078,52","0,05","537.078,52","550.000,00","550.000,00","96,75","Dinamarca","-","1,24","07 jul 2025","1,25","EUR","07 jul 2020" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","536.727,64","0,05","536.727,64","535.000,00","535.000,00","98,47","Portugal","-","1,03","22 abr 2025","2,00","EUR","21 abr 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","536.752,93","0,05","536.752,93","699.000,00","699.000,00","76,51","Alemania","-","10,01","05 sept 2034","0,50","EUR","05 sept 2019" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","536.632,68","0,05","536.632,68","500.000,00","500.000,00","105,46","Francia","-","6,36","18 oct 2031","4,25","EUR","18 oct 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","536.439,45","0,05","536.439,45","500.000,00","500.000,00","104,85","Sudáfrica","-","6,89","21 sept 2032","4,75","EUR","21 sept 2022" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Industria Básica","Fixed Income","536.254,80","0,05","536.254,80","533.000,00","533.000,00","98,50","Suiza","-","1,14","31 dic 2079","3,75","EUR","03 jun 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","536.018,01","0,05","536.018,01","548.000,00","548.000,00","95,97","Reino Unido","-","2,91","15 may 2027","2,13","EUR","15 nov 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","535.666,82","0,05","535.666,82","535.000,00","535.000,00","97,22","Australia","-","5,30","08 abr 2030","3,00","EUR","08 abr 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","535.237,67","0,05","535.237,67","785.000,00","785.000,00","67,45","Estados Unidos","-","19,94","15 oct 2050","1,63","EUR","29 sept 2020" "ENGIFP","ENGIE SA RegS","Gas Natural","Fixed Income","534.717,64","0,05","534.717,64","600.000,00","600.000,00","88,64","Francia","-","4,00","31 dic 2079","1,50","EUR","30 nov 2020" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Comunicaciones","Fixed Income","534.538,26","0,05","534.538,26","575.000,00","575.000,00","92,32","Reino Unido","-","6,11","07 oct 2030","1,38","EUR","07 oct 2020" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","534.352,54","0,05","534.352,54","500.000,00","500.000,00","104,89","Francia","-","6,17","22 nov 2031","5,75","EUR","22 nov 2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","533.974,12","0,05","533.974,12","525.000,00","525.000,00","101,47","Reino Unido","-","2,74","03 mar 2027","3,63","EUR","03 mar 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","533.906,40","0,05","533.906,40","550.000,00","550.000,00","95,76","Italia","-","2,17","26 jun 2026","1,75","EUR","30 nov 2015" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","533.889,05","0,05","533.889,05","600.000,00","600.000,00","88,13","Francia","-","5,90","23 jun 2030","1,13","EUR","23 jun 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","533.966,19","0,05","533.966,19","658.000,00","658.000,00","81,12","Alemania","-","8,56","11 mar 2033","0,75","EUR","11 mar 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","533.702,65","0,05","533.702,65","525.000,00","525.000,00","100,34","Francia","-","1,42","01 dic 2025","4,13","EUR","01 dic 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo cíclico","Fixed Income","533.736,69","0,05","533.736,69","543.000,00","543.000,00","97,29","Alemania","-","2,46","16 oct 2026","2,25","EUR","16 oct 2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","533.610,95","0,05","533.610,95","525.000,00","525.000,00","100,84","Estados Unidos","-","3,54","12 ene 2028","3,90","EUR","12 ene 2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","532.621,13","0,05","532.621,13","550.000,00","550.000,00","95,17","Holanda","-","2,91","05 may 2027","1,88","EUR","05 may 2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","532.322,02","0,05","532.322,02","500.000,00","500.000,00","104,39","Alemania","-","3,10","31 oct 2027","5,13","EUR","31 oct 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","532.153,42","0,05","532.153,42","625.000,00","625.000,00","84,72","Estados Unidos","-","7,14","01 oct 2031","0,88","EUR","30 sept 2019" "AMPRIO","AMPRION GMBH MTN RegS","Eléctrico","Fixed Income","531.118,20","0,05","531.118,20","500.000,00","500.000,00","103,95","Alemania","-","8,39","07 sept 2034","4,13","EUR","07 sept 2023" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","530.560,05","0,05","530.560,05","500.000,00","500.000,00","103,81","Alemania","-","7,72","29 ago 2033","4,00","EUR","29 ago 2023" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Tecnologia","Fixed Income","530.523,87","0,05","530.523,87","550.000,00","550.000,00","95,42","Reino Unido","-","2,15","25 jun 2026","1,38","EUR","25 may 2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","530.596,52","0,05","530.596,52","750.000,00","750.000,00","69,46","Estados Unidos","-","18,82","02 jul 2049","1,75","EUR","02 jul 2019" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo cíclico","Fixed Income","530.398,59","0,05","530.398,59","500.000,00","500.000,00","102,15","Alemania","-","3,66","03 may 2028","4,38","EUR","03 may 2023" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","530.255,85","0,05","530.255,85","540.000,00","540.000,00","96,87","Estados Unidos","-","2,04","02 jun 2026","1,63","EUR","02 jun 2015" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Comunicaciones","Fixed Income","530.105,00","0,05","530.105,00","615.000,00","615.000,00","85,53","Luxemburgo","-","7,01","17 oct 2031","1,50","EUR","17 oct 2019" "DXC","DXC TECHNOLOGY CO","Tecnologia","Fixed Income","530.151,94","0,05","530.151,94","550.000,00","550.000,00","96,05","Estados Unidos","-","1,74","15 ene 2026","1,75","EUR","26 sept 2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo cíclico","Fixed Income","529.951,73","0,05","529.951,73","525.000,00","525.000,00","100,46","Canadá","-","9,53","12 feb 2036","4,01","EUR","12 feb 2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","529.771,85","0,05","529.771,85","525.000,00","525.000,00","99,43","Dinamarca","-","1,33","12 oct 2025","3,25","EUR","12 oct 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","529.582,33","0,05","529.582,33","600.000,00","600.000,00","87,94","Alemania","-","5,00","18 may 2029","0,38","EUR","18 may 2020" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","529.335,48","0,05","529.335,48","570.000,00","570.000,00","92,76","Alemania","-","2,53","24 oct 2026","0,25","EUR","24 oct 2019" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","529.285,09","0,05","529.285,09","550.000,00","550.000,00","95,89","Estados Unidos","-","1,56","03 nov 2025","0,88","EUR","03 nov 2016" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","528.807,33","0,05","528.807,33","575.000,00","575.000,00","91,88","Estados Unidos","-","2,67","15 dic 2026","0,32","EUR","12 nov 2021" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","528.656,80","0,05","528.656,80","600.000,00","600.000,00","88,00","Japón","-","4,60","13 dic 2028","0,40","EUR","13 dic 2021" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","528.441,16","0,05","528.441,16","500.000,00","500.000,00","105,47","Alemania","-","6,75","08 mar 2032","4,25","EUR","08 mar 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","528.491,82","0,05","528.491,82","500.000,00","500.000,00","102,84","Estados Unidos","-","8,34","12 jun 2034","3,63","EUR","12 jun 2023" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","528.106,92","0,05","528.106,92","600.000,00","600.000,00","87,44","Italia","-","5,04","20 jun 2029","0,75","EUR","20 ene 2022" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","528.082,54","0,05","528.082,54","500.000,00","500.000,00","103,39","Reino Unido","-","6,29","05 sept 2031","4,00","EUR","05 sept 2023" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","527.459,47","0,05","527.459,47","575.000,00","575.000,00","90,19","Holanda","-","5,60","14 abr 2030","1,63","EUR","14 abr 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","526.671,09","0,05","526.671,09","551.000,00","551.000,00","95,50","Estados Unidos","-","2,81","08 mar 2027","1,63","EUR","06 mar 2015" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","526.386,70","0,05","526.386,70","550.000,00","550.000,00","95,14","Estados Unidos","-","2,54","09 nov 2026","1,50","EUR","12 nov 2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","526.156,22","0,05","526.156,22","545.000,00","545.000,00","95,61","Estados Unidos","-","4,21","08 oct 2028","2,00","EUR","08 oct 2018" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gas Natural","Fixed Income","526.031,41","0,05","526.031,41","600.000,00","600.000,00","87,43","España","-","5,47","28 nov 2029","0,75","EUR","28 nov 2019" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","525.485,65","0,05","525.485,65","575.000,00","575.000,00","91,34","Estados Unidos","-","2,84","15 feb 2027","0,40","EUR","05 oct 2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","525.157,46","0,05","525.157,46","500.000,00","500.000,00","100,89","Alemania","-","4,28","05 abr 2029","4,25","EUR","05 abr 2023" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","525.096,34","0,05","525.096,34","600.000,00","600.000,00","87,20","Francia","-","5,07","10 jun 2029","0,40","EUR","10 jun 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","524.753,67","0,05","524.753,67","580.000,00","580.000,00","90,28","Estados Unidos","-","3,40","15 sept 2027","0,38","EUR","15 sept 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","524.458,75","0,05","524.458,75","650.000,00","650.000,00","79,13","Holanda","-","13,36","07 may 2040","1,75","EUR","07 may 2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumo no cíclico","Fixed Income","524.258,48","0,05","524.258,48","650.000,00","650.000,00","80,61","Reino Unido","-","8,19","18 mar 2033","1,75","EUR","18 mar 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","523.958,61","0,05","523.958,61","525.000,00","525.000,00","99,53","Reino Unido","-","1,71","26 feb 2026","3,38","EUR","28 feb 2014" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","523.864,43","0,05","523.864,43","500.000,00","500.000,00","101,99","Alemania","-","6,91","29 jun 2032","3,75","EUR","29 jun 2022" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","523.658,74","0,05","523.658,74","500.000,00","500.000,00","101,33","Alemania","-","5,22","27 abr 2030","3,72","EUR","27 abr 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","523.594,09","0,05","523.594,09","540.000,00","540.000,00","96,01","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","523.445,43","0,05","523.445,43","550.000,00","550.000,00","94,95","Holanda","-","2,73","29 ene 2027","1,38","EUR","29 nov 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Fixed Income","523.421,56","0,05","523.421,56","565.000,00","565.000,00","92,22","Estados Unidos","-","3,51","15 nov 2027","1,16","EUR","15 nov 2019" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","523.296,32","0,05","523.296,32","540.000,00","540.000,00","95,56","Holanda","-","2,98","28 may 2027","1,63","EUR","30 nov 2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo cíclico","Fixed Income","523.333,08","0,05","523.333,08","525.000,00","525.000,00","99,41","Alemania","-","2,79","23 feb 2027","3,00","EUR","23 nov 2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Eléctrico","Fixed Income","523.107,72","0,05","523.107,72","500.000,00","500.000,00","101,71","Portugal","-","3,71","26 jun 2028","3,88","EUR","26 jun 2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo cíclico","Fixed Income","522.626,71","0,05","522.626,71","500.000,00","500.000,00","104,50","Alemania","-","4,53","25 mar 2029","4,63","EUR","25 sept 2023" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","522.424,63","0,05","522.424,63","595.000,00","595.000,00","86,95","Alemania","-","7,64","20 may 2032","1,00","EUR","20 may 2020" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","522.407,70","0,05","522.407,70","500.000,00","500.000,00","101,58","Francia","-","4,51","29 may 2029","3,50","EUR","29 may 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","522.261,17","0,05","522.261,17","500.000,00","500.000,00","103,12","Estados Unidos","-","7,34","09 nov 2032","3,50","EUR","09 nov 2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","522.195,02","0,05","522.195,02","550.000,00","550.000,00","94,75","Holanda","-","1,47","24 sept 2025","0,38","EUR","24 sept 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","522.045,44","0,05","522.045,44","600.000,00","600.000,00","86,07","Suiza","-","7,62","26 may 2032","1,13","EUR","26 may 2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","521.973,65","0,05","521.973,65","544.000,00","544.000,00","95,38","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2017" "T","AT&T INC","Comunicaciones","Fixed Income","521.745,23","0,05","521.745,23","540.000,00","540.000,00","95,90","Estados Unidos","-","5,21","17 dic 2029","2,60","EUR","02 dic 2014" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","521.820,36","0,05","521.820,36","500.000,00","500.000,00","101,43","Francia","-","6,12","22 may 2031","3,47","EUR","22 may 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","521.419,15","0,05","521.419,15","570.000,00","570.000,00","90,63","Suiza","-","5,97","14 ago 2030","1,38","EUR","14 feb 2018" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","521.254,51","0,05","521.254,51","500.000,00","500.000,00","102,76","Francia","-","7,25","02 nov 2032","3,75","EUR","02 nov 2022" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","520.532,26","0,05","520.532,26","550.000,00","550.000,00","93,99","Italia","-","3,42","31 oct 2027","1,61","EUR","31 oct 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","520.501,73","0,05","520.501,73","632.000,00","632.000,00","82,03","Suiza","-","7,87","12 may 2032","0,38","EUR","12 may 2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo cíclico","Fixed Income","519.601,86","0,05","519.601,86","550.000,00","550.000,00","93,64","Reino Unido","-","4,19","05 sept 2028","1,50","EUR","05 sept 2018" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","519.430,17","0,05","519.430,17","525.000,00","525.000,00","96,91","Reino Unido","-","2,97","19 may 2027","2,38","EUR","19 may 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","519.308,28","0,05","519.308,28","500.000,00","500.000,00","100,88","Alemania","-","2,09","19 jun 2026","3,88","EUR","19 jun 2023" "XOM","EXXON MOBIL CORP","Energía","Fixed Income","519.122,45","0,05","519.122,45","629.000,00","629.000,00","81,90","Estados Unidos","-","7,81","26 jun 2032","0,83","EUR","26 jun 2020" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","518.869,84","0,05","518.869,84","500.000,00","500.000,00","102,41","Francia","-","4,95","13 nov 2029","3,71","EUR","13 nov 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","518.737,57","0,05","518.737,57","500.000,00","500.000,00","102,86","Francia","-","13,04","11 ene 2043","4,25","EUR","11 ene 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","518.531,89","0,05","518.531,89","500.000,00","500.000,00","102,40","Francia","-","6,57","16 nov 2031","3,63","EUR","16 nov 2022" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","518.417,31","0,05","518.417,31","600.000,00","600.000,00","86,12","Francia","-","8,12","17 ene 2033","1,50","EUR","17 nov 2017" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","517.757,30","0,05","517.757,30","500.000,00","500.000,00","100,70","Francia","-","5,97","13 jun 2031","3,63","EUR","13 jun 2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","517.661,57","0,05","517.661,57","600.000,00","600.000,00","85,64","Alemania","-","6,91","05 jul 2031","0,88","EUR","05 jul 2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","517.440,09","0,05","517.440,09","550.000,00","550.000,00","93,50","Reino Unido","-","2,45","08 oct 2026","1,25","EUR","08 oct 2019" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","517.312,51","0,05","517.312,51","700.000,00","700.000,00","73,22","Estados Unidos","-","19,48","01 nov 2049","1,70","EUR","07 nov 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","517.193,53","0,05","517.193,53","536.000,00","536.000,00","96,17","Alemania","-","2,69","01 feb 2027","2,13","EUR","30 ene 2017" "TEL","TYCO ELECTRONICS GROUP SA","Tecnologia","Fixed Income","517.074,00","0,05","517.074,00","600.000,00","600.000,00","86,18","Suiza","-","4,83","16 feb 2029","0,00","EUR","16 feb 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","516.841,44","0,05","516.841,44","600.000,00","600.000,00","84,53","Estados Unidos","-","9,75","31 mar 2035","1,63","EUR","31 mar 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","516.386,14","0,05","516.386,14","525.000,00","525.000,00","97,50","Alemania","-","0,99","03 abr 2025","0,88","EUR","03 abr 2017" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","515.362,46","0,05","515.362,46","500.000,00","500.000,00","101,05","Francia","-","3,10","05 sept 2027","3,63","EUR","05 sept 2023" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","515.212,37","0,05","515.212,37","526.000,00","526.000,00","97,21","Alemania","-","1,12","22 may 2025","0,88","EUR","22 may 2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","515.179,81","0,05","515.179,81","500.000,00","500.000,00","99,86","Bélgica","-","3,67","04 abr 2028","3,25","EUR","04 abr 2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","515.165,74","0,05","515.165,74","500.000,00","500.000,00","102,65","Estados Unidos","-","6,04","20 feb 2031","3,88","EUR","28 nov 2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Comunicaciones","Fixed Income","515.057,70","0,05","515.057,70","500.000,00","500.000,00","100,11","Alemania","-","4,52","29 may 2029","3,50","EUR","29 nov 2022" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","514.784,85","0,05","514.784,85","600.000,00","600.000,00","85,74","Francia","-","5,72","11 feb 2030","0,50","EUR","03 nov 2021" "NIDEC","NIDEC CORPORATION RegS","Tecnologia","Fixed Income","514.594,43","0,05","514.594,43","550.000,00","550.000,00","93,52","Japón","-","1,98","30 mar 2026","0,05","EUR","30 mar 2021" "AMCR","AMCOR UK FINANCE PLC","Bienes de Capital","Fixed Income","514.401,30","0,05","514.401,30","550.000,00","550.000,00","92,67","Reino Unido","-","3,12","23 jun 2027","1,13","EUR","23 jun 2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","513.881,50","0,05","513.881,50","550.000,00","550.000,00","93,38","Irlanda","-","3,32","15 sept 2027","1,50","EUR","16 sept 2019" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","513.848,50","0,05","513.848,50","550.000,00","550.000,00","93,43","Holanda","-","1,78","16 ene 2026","0,00","EUR","16 jun 2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Tecnologia","Fixed Income","513.150,27","0,05","513.150,27","575.000,00","575.000,00","89,00","Estados Unidos","-","3,40","15 sept 2027","0,45","EUR","09 sept 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","513.007,19","0,05","513.007,19","500.000,00","500.000,00","100,86","Austria","-","3,27","27 sept 2027","3,50","EUR","27 sept 2012" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","512.680,61","0,05","512.680,61","569.000,00","569.000,00","90,01","Estados Unidos","-","6,48","07 mar 2031","1,63","EUR","07 mar 2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","512.545,58","0,05","512.545,58","625.000,00","625.000,00","81,26","Luxemburgo","-","6,78","19 may 2031","0,88","EUR","19 may 2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","512.537,61","0,05","512.537,61","475.000,00","475.000,00","106,29","Suiza","-","7,80","17 nov 2033","4,50","EUR","17 nov 2023" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","512.246,60","0,05","512.246,60","500.000,00","500.000,00","101,86","Alemania","-","8,17","01 feb 2034","3,92","EUR","01 feb 2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","512.294,64","0,05","512.294,64","545.000,00","545.000,00","93,54","Estados Unidos","-","2,41","17 sept 2026","0,88","EUR","17 sept 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","512.265,46","0,05","512.265,46","500.000,00","500.000,00","101,98","Alemania","-","3,61","15 feb 2028","4,25","EUR","15 nov 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","511.957,54","0,05","511.957,54","500.000,00","500.000,00","100,54","Alemania","-","3,26","28 sept 2027","3,75","EUR","28 jun 2022" "APTV","APTIV PLC","Consumo cíclico","Fixed Income","511.588,48","0,05","511.588,48","550.000,00","550.000,00","92,17","Estados Unidos","-","4,22","15 sept 2028","1,60","EUR","15 sept 2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","511.661,90","0,05","511.661,90","550.000,00","550.000,00","91,29","Reino Unido","-","5,53","29 mar 2030","1,75","EUR","29 mar 2022" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","511.352,02","0,05","511.352,02","500.000,00","500.000,00","99,95","Alemania","-","3,79","29 jun 2028","3,13","EUR","29 jun 2022" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","510.919,50","0,05","510.919,50","475.000,00","475.000,00","104,56","Reino Unido","-","5,34","27 jul 2030","4,50","EUR","27 jul 2023" "RVTY","REVVITY INC","Consumo no cíclico","Fixed Income","510.803,91","0,05","510.803,91","525.000,00","525.000,00","96,00","Estados Unidos","-","2,19","19 jul 2026","1,88","EUR","19 jul 2016" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","510.693,70","0,05","510.693,70","650.000,00","650.000,00","77,17","China","-","8,21","13 jul 2033","1,99","EUR","13 jul 2021" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","509.989,63","0,05","509.989,63","550.000,00","550.000,00","92,36","Alemania","-","3,20","05 jul 2027","0,50","EUR","05 jul 2019" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","509.369,21","0,05","509.369,21","500.000,00","500.000,00","100,38","Francia","-","7,31","17 oct 2032","3,38","EUR","17 oct 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","509.237,30","0,05","509.237,30","500.000,00","500.000,00","101,12","Bélgica","-","9,53","16 ene 2036","3,75","EUR","16 ene 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","509.281,79","0,05","509.281,79","700.000,00","700.000,00","72,61","Estados Unidos","-","14,05","11 feb 2040","1,20","EUR","11 feb 2020" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","509.049,68","0,05","509.049,68","565.000,00","565.000,00","90,07","Reino Unido","-","3,86","10 mar 2028","0,50","EUR","10 mar 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","508.859,94","0,05","508.859,94","450.000,00","450.000,00","107,78","Estados Unidos","-","3,58","15 may 2028","6,13","EUR","15 may 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","508.544,60","0,05","508.544,60","500.000,00","500.000,00","100,76","España","-","5,84","31 dic 2079","4,87","EUR","16 ene 2024" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","508.602,37","0,05","508.602,37","525.000,00","525.000,00","94,59","Austria","-","7,14","09 abr 2032","2,38","EUR","09 abr 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","508.239,93","0,05","508.239,93","525.000,00","525.000,00","95,45","Francia","-","2,06","26 may 2026","1,63","EUR","24 may 2018" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","506.545,96","0,05","506.545,96","500.000,00","500.000,00","101,23","Francia","-","4,29","22 mar 2029","6,00","EUR","22 sept 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","506.369,70","0,05","506.369,70","500.000,00","500.000,00","100,96","Alemania","-","13,67","24 feb 2043","3,63","EUR","24 feb 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","505.939,69","0,05","505.939,69","525.000,00","525.000,00","96,11","Reino Unido","-","2,72","12 feb 2027","2,13","EUR","12 feb 2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","505.394,43","0,05","505.394,43","500.000,00","500.000,00","99,92","España","-","7,40","22 nov 2032","3,38","EUR","22 nov 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","505.378,66","0,05","505.378,66","500.000,00","500.000,00","99,82","Suecia","-","1,53","17 nov 2025","3,50","EUR","17 feb 2023" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","505.260,10","0,05","505.260,10","600.000,00","600.000,00","83,75","Francia","-","6,19","17 sept 2030","0,88","EUR","17 sept 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","505.308,47","0,05","505.308,47","525.000,00","525.000,00","94,31","Estados Unidos","-","10,77","24 jul 2037","2,88","EUR","24 jul 2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","505.350,32","0,05","505.350,32","475.000,00","475.000,00","103,24","Holanda","-","6,06","13 jun 2031","4,00","EUR","13 jun 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","505.139,39","0,05","505.139,39","550.000,00","550.000,00","91,75","Estados Unidos","-","2,75","15 ene 2027","0,45","EUR","21 may 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","505.219,18","0,05","505.219,18","500.000,00","500.000,00","98,13","Bélgica","-","4,56","07 abr 2029","3,00","EUR","07 abr 2014" "FTV","FORTIVE CORP","Bienes de Capital","Fixed Income","505.158,50","0,05","505.158,50","500.000,00","500.000,00","100,60","Estados Unidos","-","4,86","15 ago 2029","3,70","EUR","13 feb 2024" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","504.939,67","0,05","504.939,67","500.000,00","500.000,00","100,32","Suiza","-","8,29","15 ene 2034","3,38","EUR","15 ene 2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","504.913,99","0,05","504.913,99","525.000,00","525.000,00","95,82","Francia","-","1,27","14 jul 2025","0,50","EUR","14 ene 2022" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","504.643,20","0,05","504.643,20","500.000,00","500.000,00","99,10","Alemania","-","6,45","05 sept 2031","3,28","EUR","05 sept 2022" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","504.614,13","0,05","504.614,13","500.000,00","500.000,00","99,07","Holanda","-","1,31","04 ago 2025","2,88","EUR","02 ago 2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","504.684,10","0,05","504.684,10","500.000,00","500.000,00","99,86","España","-","4,19","22 nov 2028","3,13","EUR","22 nov 2022" "WLNFP","WORLDLINE SA MTN RegS","Tecnologia","Fixed Income","504.261,43","0,05","504.261,43","500.000,00","500.000,00","98,63","Francia","-","3,93","12 sept 2028","4,13","EUR","12 sept 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","504.259,10","0,05","504.259,10","500.000,00","500.000,00","98,40","España","-","2,84","20 may 2027","2,88","EUR","20 may 2020" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","503.845,62","0,05","503.845,62","500.000,00","500.000,00","100,50","Estados Unidos","-","9,65","01 mar 2036","3,75","EUR","01 mar 2024" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bienes de Capital","Fixed Income","503.922,69","0,05","503.922,69","515.000,00","515.000,00","97,01","Alemania","-","1,13","26 may 2025","1,00","EUR","25 may 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","503.823,24","0,05","503.823,24","529.000,00","529.000,00","94,71","Alemania","-","2,24","13 jul 2026","0,75","EUR","13 jun 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo cíclico","Fixed Income","503.352,19","0,05","503.352,19","500.000,00","500.000,00","100,23","Canadá","-","6,22","12 may 2031","3,65","EUR","12 feb 2024" "DUK","DUKE ENERGY CORP","Eléctrico","Fixed Income","502.902,02","0,05","502.902,02","500.000,00","500.000,00","98,16","Estados Unidos","-","3,78","15 jun 2028","3,10","EUR","15 jun 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","502.903,72","0,05","502.903,72","500.000,00","500.000,00","99,90","Estados Unidos","-","9,56","10 oct 2035","3,25","EUR","10 ene 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","502.637,02","0,05","502.637,02","550.000,00","550.000,00","91,20","Alemania","-","3,43","24 sept 2027","0,38","EUR","24 sept 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","502.307,09","0,05","502.307,09","500.000,00","500.000,00","100,19","Suiza","-","3,65","27 feb 2028","3,38","EUR","27 feb 2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","502.102,02","0,05","502.102,02","525.000,00","525.000,00","95,58","Reino Unido","-","1,88","28 feb 2026","0,75","EUR","28 feb 2022" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","501.999,92","0,05","501.999,92","500.000,00","500.000,00","99,36","Alemania","-","1,55","21 nov 2025","3,00","EUR","21 nov 2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo cíclico","Fixed Income","501.684,33","0,05","501.684,33","550.000,00","550.000,00","91,13","Alemania","-","2,78","26 ene 2027","0,50","EUR","03 sept 2019" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","501.529,08","0,05","501.529,08","500.000,00","500.000,00","98,12","Francia","-","1,02","25 abr 2025","2,38","EUR","25 abr 2019" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","501.549,52","0,05","501.549,52","500.000,00","500.000,00","100,15","Francia","-","9,72","11 mar 2036","3,63","EUR","11 mar 2024" "ABBNVX","ABB FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","501.222,00","0,05","501.222,00","600.000,00","600.000,00","83,54","Suiza","-","5,75","19 ene 2030","0,00","EUR","19 ene 2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Comunicaciones","Fixed Income","500.461,23","0,05","500.461,23","550.000,00","550.000,00","90,50","Luxemburgo","-","4,36","17 oct 2028","1,13","EUR","17 oct 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","500.309,55","0,05","500.309,55","500.000,00","500.000,00","99,52","Francia","-","5,23","24 ene 2030","3,13","EUR","24 may 2023" "NFLX","NETFLIX INC RegS","Comunicaciones","Fixed Income","500.290,00","0,05","500.290,00","500.000,00","500.000,00","99,21","Estados Unidos","-","1,06","15 jun 2025","3,00","EUR","28 abr 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","500.084,13","0,05","500.084,13","500.000,00","500.000,00","99,41","Francia","-","7,59","19 ene 2033","3,25","EUR","19 ene 2023" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","500.022,22","0,05","500.022,22","544.000,00","544.000,00","91,31","Estados Unidos","-","4,14","18 jul 2028","0,88","EUR","18 jul 2016" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumo no cíclico","Fixed Income","499.917,52","0,05","499.917,52","525.000,00","525.000,00","94,50","Reino Unido","-","2,10","29 may 2026","0,88","EUR","29 nov 2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo cíclico","Fixed Income","499.987,98","0,05","499.987,98","518.000,00","518.000,00","96,17","Alemania","-","1,68","15 dic 2025","1,25","EUR","15 dic 2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","499.864,26","0,05","499.864,26","532.000,00","532.000,00","93,41","Alemania","-","3,41","19 oct 2027","1,25","EUR","19 oct 2017" "EEFT","EURONET WORLDWIDE INC.","Tecnologia","Fixed Income","499.262,49","0,05","499.262,49","525.000,00","525.000,00","93,93","Estados Unidos","-","2,08","22 may 2026","1,38","EUR","22 may 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","499.120,95","0,05","499.120,95","475.000,00","475.000,00","102,46","Italia","-","7,66","24 jul 2033","3,88","EUR","24 jul 2023" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","498.896,95","0,05","498.896,95","500.000,00","500.000,00","97,90","Reino Unido","-","4,79","01 ago 2029","2,88","EUR","01 ago 2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Comunicaciones","Fixed Income","498.679,32","0,05","498.679,32","500.000,00","500.000,00","97,31","Francia","-","1,86","07 abr 2026","2,50","EUR","07 abr 2016" "BMW","BMW FINANCE NV RegS","Consumo cíclico","Fixed Income","498.281,44","0,05","498.281,44","475.000,00","475.000,00","101,83","Alemania","-","9,02","22 may 2035","3,63","EUR","22 may 2023" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","498.288,40","0,05","498.288,40","500.000,00","500.000,00","98,05","Holanda","-","0,97","30 mar 2025","1,63","EUR","30 mar 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","498.309,00","0,05","498.309,00","525.000,00","525.000,00","94,92","Japón","-","1,56","27 oct 2025","0,00","EUR","27 oct 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","498.165,82","0,05","498.165,82","475.000,00","475.000,00","104,61","Estados Unidos","-","8,92","03 mar 2035","4,00","EUR","03 mar 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","498.102,09","0,05","498.102,09","500.000,00","500.000,00","99,35","Francia","-","7,67","27 feb 2033","3,38","EUR","27 feb 2023" "PEUGOT","PSA TRESORERIE GIE RegS","Consumo cíclico","Fixed Income","497.982,38","0,05","497.982,38","415.000,00","415.000,00","116,88","Francia","-","7,40","19 sept 2033","6,00","EUR","19 sept 2003" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","497.616,83","0,05","497.616,83","575.000,00","575.000,00","86,50","Finlandia","-","4,58","19 nov 2028","0,13","EUR","19 nov 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","497.345,98","0,05","497.345,98","550.000,00","550.000,00","90,28","Alemania","-","3,71","15 ene 2028","0,75","EUR","15 ene 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","496.763,05","0,05","496.763,05","700.000,00","700.000,00","70,20","Francia","-","20,14","04 sept 2049","1,38","EUR","04 sept 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","496.657,14","0,05","496.657,14","528.000,00","528.000,00","93,19","Suiza","-","3,01","14 may 2027","1,00","EUR","14 may 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","496.677,11","0,05","496.677,11","600.000,00","600.000,00","82,62","Estados Unidos","-","9,14","09 feb 2034","1,25","EUR","09 feb 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","496.566,43","0,05","496.566,43","600.000,00","600.000,00","81,77","Francia","-","11,46","28 sept 2037","2,00","EUR","28 sept 2017" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","496.438,20","0,05","496.438,20","520.000,00","520.000,00","95,18","Italia","-","2,73","17 ene 2027","1,50","EUR","17 ene 2017" "UNANA","UNILEVER CAPITAL CORP RegS","Consumo no cíclico","Fixed Income","496.263,08","0,05","496.263,08","475.000,00","475.000,00","101,74","Reino Unido","-","7,68","06 jun 2033","3,40","EUR","06 jun 2023" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","495.823,87","0,05","495.823,87","475.000,00","475.000,00","101,90","Alemania","-","4,67","26 ago 2029","4,25","EUR","26 may 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","495.776,93","0,05","495.776,93","524.000,00","524.000,00","94,31","Reino Unido","-","2,60","24 nov 2026","0,90","EUR","24 may 2019" "TTEFP","TOTALENERGIES SE NC15 RegS","Energía","Fixed Income","495.630,36","0,05","495.630,36","575.000,00","575.000,00","85,58","Francia","-","10,28","31 dic 2079","3,25","EUR","17 ene 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","495.298,85","0,05","495.298,85","500.000,00","500.000,00","97,76","España","-","5,09","17 oct 2029","2,93","EUR","17 oct 2014" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","495.003,10","0,05","495.003,10","530.000,00","530.000,00","92,61","Estados Unidos","-","5,24","26 oct 2029","1,88","EUR","27 oct 2017" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo cíclico","Fixed Income","494.864,14","0,05","494.864,14","575.000,00","575.000,00","85,63","Alemania","-","5,15","19 jul 2029","0,63","EUR","19 may 2021" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","494.465,82","0,05","494.465,82","500.000,00","500.000,00","97,43","Francia","-","4,12","08 dic 2028","4,88","EUR","08 dic 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","494.419,13","0,05","494.419,13","550.000,00","550.000,00","87,78","Reino Unido","-","8,70","29 mar 2034","2,13","EUR","29 mar 2022" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","494.340,44","0,05","494.340,44","500.000,00","500.000,00","98,17","Luxemburgo","-","4,33","14 ene 2029","3,50","EUR","14 jun 2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumo no cíclico","Fixed Income","494.143,50","0,05","494.143,50","575.000,00","575.000,00","85,69","Reino Unido","-","5,20","27 jul 2029","0,38","EUR","27 ene 2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","493.999,23","0,05","493.999,23","500.000,00","500.000,00","97,58","Alemania","-","1,00","06 abr 2025","1,25","EUR","06 abr 2022" "SAPGR","SAP SE MTN RegS","Tecnologia","Fixed Income","493.941,69","0,05","493.941,69","500.000,00","500.000,00","97,80","Alemania","-","0,98","01 abr 2025","1,00","EUR","01 abr 2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Comunicaciones","Fixed Income","493.534,29","0,05","493.534,29","500.000,00","500.000,00","97,44","Alemania","-","1,23","05 jul 2025","1,75","EUR","05 jul 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","493.513,27","0,05","493.513,27","475.000,00","475.000,00","102,63","Estados Unidos","-","8,76","21 nov 2034","3,65","EUR","21 nov 2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bienes de Capital","Fixed Income","493.411,08","0,05","493.411,08","475.000,00","475.000,00","100,79","Alemania","-","6,83","31 may 2032","3,75","EUR","20 ene 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","492.961,53","0,05","492.961,53","500.000,00","500.000,00","97,02","Francia","-","1,96","04 may 2026","1,75","EUR","04 dic 2018" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Fixed Income","492.903,31","0,05","492.903,31","520.000,00","520.000,00","94,03","Canadá","-","3,33","25 sept 2027","1,50","EUR","25 sept 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","492.672,06","0,05","492.672,06","500.000,00","500.000,00","96,92","Reino Unido","-","2,10","30 jun 2026","2,18","EUR","30 may 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","492.383,25","0,05","492.383,25","600.000,00","600.000,00","81,96","Alemania","-","10,04","25 feb 2035","1,25","EUR","25 feb 2022" "SYENS","SOLVAY SA RegS","Industria Básica","Fixed Income","492.457,92","0,05","492.457,92","500.000,00","500.000,00","97,62","Bélgica","-","3,39","02 dic 2027","2,75","EUR","02 dic 2015" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","492.452,95","0,05","492.452,95","500.000,00","500.000,00","97,34","Reino Unido","-","2,39","22 sept 2026","2,25","EUR","22 sept 2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","492.315,85","0,05","492.315,85","475.000,00","475.000,00","103,25","Italia","-","5,98","20 feb 2031","4,00","EUR","20 feb 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","491.799,14","0,05","491.799,14","605.000,00","605.000,00","80,83","Suiza","-","6,83","23 abr 2031","0,50","EUR","23 nov 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","491.344,52","0,04","491.344,52","675.000,00","675.000,00","71,91","Estados Unidos","-","19,56","18 oct 2051","2,00","EUR","18 oct 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","491.267,25","0,04","491.267,25","640.000,00","640.000,00","76,03","Estados Unidos","-","13,31","01 oct 2039","1,50","EUR","30 sept 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","491.222,94","0,04","491.222,94","500.000,00","500.000,00","97,11","Francia","-","3,25","04 oct 2027","2,38","EUR","03 abr 2020" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","490.931,41","0,04","490.931,41","570.000,00","570.000,00","85,13","Alemania","-","9,37","05 jul 2034","1,38","EUR","05 jul 2019" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","490.742,67","0,04","490.742,67","525.000,00","525.000,00","93,37","Italia","-","2,61","31 dic 2079","2,25","EUR","10 sept 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","490.466,28","0,04","490.466,28","700.000,00","700.000,00","69,24","Estados Unidos","-","14,75","13 ago 2041","1,34","EUR","13 ago 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","490.382,01","0,04","490.382,01","500.000,00","500.000,00","94,86","Reino Unido","-","8,24","30 mar 2034","3,25","EUR","30 may 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","489.787,76","0,04","489.787,76","500.000,00","500.000,00","96,50","Francia","-","2,95","28 may 2027","1,75","EUR","28 may 2015" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","489.612,21","0,04","489.612,21","500.000,00","500.000,00","96,78","Italia","-","2,30","24 nov 2081","3,75","EUR","24 may 2018" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","489.173,79","0,04","489.173,79","475.000,00","475.000,00","101,56","Suiza","-","2,81","17 abr 2027","3,97","EUR","17 nov 2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bienes de Capital","Fixed Income","488.848,87","0,04","488.848,87","525.000,00","525.000,00","93,00","Dinamarca","-","2,05","28 abr 2026","0,13","EUR","28 abr 2021" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","488.797,00","0,04","488.797,00","526.000,00","526.000,00","92,53","Estados Unidos","-","4,44","20 nov 2028","1,15","EUR","20 may 2016" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","488.372,53","0,04","488.372,53","500.000,00","500.000,00","97,08","Estados Unidos","-","1,57","15 nov 2025","1,63","EUR","20 nov 2015" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","487.979,43","0,04","487.979,43","500.000,00","500.000,00","96,31","Francia","-","2,02","18 may 2026","1,50","EUR","17 may 2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","487.901,99","0,04","487.901,99","500.000,00","500.000,00","97,55","Francia","-","0,95","17 mar 2025","1,00","EUR","17 mar 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","487.900,87","0,04","487.900,87","475.000,00","475.000,00","100,29","Reino Unido","-","6,26","17 jul 2031","3,50","EUR","17 ene 2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","487.963,29","0,04","487.963,29","500.000,00","500.000,00","97,52","Japón","-","1,90","17 mar 2026","2,65","EUR","17 sept 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","487.684,00","0,04","487.684,00","500.000,00","500.000,00","96,93","Holanda","-","1,01","09 abr 2025","0,63","EUR","09 sept 2016" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transporte","Fixed Income","487.564,03","0,04","487.564,03","525.000,00","525.000,00","92,13","Reino Unido","-","3,32","13 sept 2027","1,38","EUR","13 sept 2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","487.625,83","0,04","487.625,83","450.000,00","450.000,00","106,22","España","-","4,72","30 oct 2029","5,25","EUR","30 oct 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","487.640,51","0,04","487.640,51","520.000,00","520.000,00","92,29","Reino Unido","-","5,67","21 may 2030","1,75","EUR","21 may 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","487.436,05","0,04","487.436,05","500.000,00","500.000,00","95,53","Estados Unidos","-","4,73","31 may 2029","2,38","EUR","31 may 2022" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","487.170,96","0,04","487.170,96","500.000,00","500.000,00","95,70","Estados Unidos","-","5,61","03 jun 2030","2,13","EUR","02 jun 2015" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","487.056,53","0,04","487.056,53","500.000,00","500.000,00","96,72","Reino Unido","-","1,18","11 jun 2025","0,88","EUR","11 jun 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","487.087,45","0,04","487.087,45","550.000,00","550.000,00","88,37","Reino Unido","-","8,20","12 feb 2033","1,63","EUR","12 feb 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","486.935,82","0,04","486.935,82","515.000,00","515.000,00","94,00","Alemania","-","3,34","06 sept 2027","1,00","EUR","06 sept 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","486.701,65","0,04","486.701,65","524.000,00","524.000,00","92,03","Alemania","-","4,00","22 may 2028","1,00","EUR","22 feb 2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","486.769,64","0,04","486.769,64","600.000,00","600.000,00","81,12","Alemania","-","8,39","24 mar 2033","1,25","EUR","24 mar 2021" "KGXGR","KION GROUP AG RegS","Bienes de Capital","Fixed Income","486.636,90","0,04","486.636,90","500.000,00","500.000,00","96,51","Alemania","-","1,44","24 sept 2025","1,63","EUR","24 sept 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","486.366,23","0,04","486.366,23","500.000,00","500.000,00","95,39","Luxemburgo","-","4,83","25 jun 2029","2,50","EUR","25 jun 2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","486.285,74","0,04","486.285,74","500.000,00","500.000,00","96,13","Alemania","-","3,26","25 sept 2027","2,25","EUR","25 may 2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","485.967,10","0,04","485.967,10","450.000,00","450.000,00","104,11","Australia","-","7,32","26 abr 2033","4,22","EUR","26 abr 2023" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","485.366,15","0,04","485.366,15","500.000,00","500.000,00","96,65","Francia","-","1,77","04 feb 2026","1,75","EUR","04 feb 2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Industria Básica","Fixed Income","485.395,82","0,04","485.395,82","500.000,00","500.000,00","96,49","Suiza","-","1,43","17 sept 2025","1,13","EUR","17 sept 2018" "SANEFP","SANEF SA RegS","Transporte","Fixed Income","484.982,53","0,04","484.982,53","500.000,00","500.000,00","96,94","Francia","-","1,87","16 mar 2026","1,88","EUR","16 nov 2015" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","484.365,64","0,04","484.365,64","475.000,00","475.000,00","101,32","Suiza","-","5,99","16 ene 2031","3,38","EUR","16 ene 2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","483.739,76","0,04","483.739,76","525.000,00","525.000,00","90,74","Australia","-","5,77","15 jul 2030","2,00","EUR","30 abr 2020" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","483.568,06","0,04","483.568,06","525.000,00","525.000,00","90,95","Reino Unido","-","3,88","22 abr 2028","1,25","EUR","22 oct 2019" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","483.357,97","0,04","483.357,97","495.000,00","495.000,00","96,89","Estados Unidos","-","1,12","17 may 2025","0,88","EUR","17 may 2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","483.188,47","0,04","483.188,47","500.000,00","500.000,00","95,71","España","-","2,01","21 abr 2026","1,00","EUR","21 abr 2016" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Eléctrico","Fixed Income","483.013,21","0,04","483.013,21","500.000,00","500.000,00","95,06","Portugal","-","2,87","15 abr 2027","1,63","EUR","15 abr 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","482.965,00","0,04","482.965,00","500.000,00","500.000,00","95,57","España","-","4,28","17 oct 2028","2,32","EUR","17 ene 2017" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industria Básica","Fixed Income","482.575,11","0,04","482.575,11","475.000,00","475.000,00","99,95","Australia","-","3,27","24 sept 2027","3,25","EUR","25 sept 2012" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","482.589,24","0,04","482.589,24","555.000,00","555.000,00","86,37","Austria","-","5,99","16 jun 2030","0,75","EUR","16 jun 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","482.448,01","0,04","482.448,01","500.000,00","500.000,00","94,91","Alemania","-","2,89","06 abr 2027","1,63","EUR","06 abr 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","482.463,60","0,04","482.463,60","575.000,00","575.000,00","83,63","Irlanda","-","7,31","01 dic 2031","0,88","EUR","01 dic 2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","482.353,57","0,04","482.353,57","500.000,00","500.000,00","95,44","Alemania","-","2,00","27 abr 2026","1,13","EUR","27 abr 2016" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","482.206,75","0,04","482.206,75","600.000,00","600.000,00","80,18","Estados Unidos","-","8,27","09 oct 2032","0,40","EUR","09 oct 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","481.971,42","0,04","481.971,42","475.000,00","475.000,00","100,30","Dinamarca","-","2,48","26 nov 2026","3,50","EUR","26 may 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","482.042,85","0,04","482.042,85","475.000,00","475.000,00","100,75","Alemania","-","9,52","15 ene 2036","3,75","EUR","15 ene 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","481.296,90","0,04","481.296,90","700.000,00","700.000,00","68,42","Holanda","-","14,16","08 nov 2039","0,88","EUR","08 nov 2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","480.543,56","0,04","480.543,56","525.000,00","525.000,00","90,99","Estados Unidos","-","4,42","25 nov 2028","1,63","EUR","25 nov 2019" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","480.419,23","0,04","480.419,23","500.000,00","500.000,00","94,37","Luxemburgo","-","3,90","18 may 2028","2,00","EUR","18 may 2017" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","480.172,67","0,04","480.172,67","500.000,00","500.000,00","95,98","Francia","-","1,88","06 mar 2026","1,00","EUR","06 mar 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","480.093,28","0,04","480.093,28","496.000,00","496.000,00","96,79","Reino Unido","-","1,91","27 mar 2026","1,75","EUR","27 mar 2020" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","479.943,18","0,04","479.943,18","500.000,00","500.000,00","95,23","Francia","-","2,05","13 may 2026","0,88","EUR","13 may 2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","479.988,55","0,04","479.988,55","500.000,00","500.000,00","95,48","España","-","2,48","28 oct 2026","1,25","EUR","28 jun 2018" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","479.516,00","0,04","479.516,00","500.000,00","500.000,00","95,13","Francia","-","4,32","29 nov 2028","2,38","EUR","29 nov 2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","479.560,45","0,04","479.560,45","500.000,00","500.000,00","95,83","Alemania","-","1,28","16 jul 2025","0,13","EUR","16 ene 2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","479.368,84","0,04","479.368,84","500.000,00","500.000,00","95,31","Suiza","-","2,48","30 oct 2026","1,38","EUR","30 abr 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","479.349,52","0,04","479.349,52","550.000,00","550.000,00","86,30","Estados Unidos","-","6,90","17 sept 2031","1,63","EUR","17 sept 2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Eléctrico","Fixed Income","479.043,85","0,04","479.043,85","500.000,00","500.000,00","95,61","España","-","1,44","15 sept 2025","0,38","EUR","15 sept 2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","479.079,56","0,04","479.079,56","500.000,00","500.000,00","94,76","Estados Unidos","-","3,07","21 jun 2027","1,38","EUR","21 jun 2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Industria Básica","Fixed Income","478.819,98","0,04","478.819,98","490.000,00","490.000,00","96,23","Reino Unido","-","1,97","27 abr 2026","1,63","EUR","27 abr 2018" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","478.134,47","0,04","478.134,47","500.000,00","500.000,00","95,30","Francia","-","4,47","11 dic 2028","1,13","EUR","11 jun 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","477.621,64","0,04","477.621,64","500.000,00","500.000,00","95,51","Francia","-","1,95","23 mar 2026","1,13","EUR","23 mar 2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","477.690,39","0,04","477.690,39","475.000,00","475.000,00","99,90","Italia","-","5,98","17 ene 2031","3,50","EUR","17 ene 2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","476.911,26","0,04","476.911,26","500.000,00","500.000,00","94,84","Reino Unido","-","2,38","12 sept 2026","1,00","EUR","12 sept 2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","476.511,52","0,04","476.511,52","550.000,00","550.000,00","86,54","Alemania","-","4,69","12 ene 2029","0,50","EUR","12 ene 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","476.435,57","0,04","476.435,57","500.000,00","500.000,00","94,32","Francia","-","4,25","21 sept 2028","1,88","EUR","21 sept 2018" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","476.459,47","0,04","476.459,47","550.000,00","550.000,00","86,53","Holanda","-","4,69","16 ene 2029","0,50","EUR","16 jun 2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Comunicaciones","Fixed Income","476.171,19","0,04","476.171,19","475.000,00","475.000,00","100,10","Reino Unido","-","4,91","12 sept 2029","3,63","EUR","12 mar 2024" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Comunicaciones","Fixed Income","475.876,12","0,04","475.876,12","535.000,00","535.000,00","88,93","Reino Unido","-","5,68","23 mar 2030","1,63","EUR","23 mar 2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","475.563,59","0,04","475.563,59","450.000,00","450.000,00","102,38","Reino Unido","-","5,36","12 may 2030","3,77","EUR","12 may 2023" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","475.451,56","0,04","475.451,56","450.000,00","450.000,00","102,29","Suiza","-","5,23","03 may 2030","3,75","EUR","03 may 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","475.352,45","0,04","475.352,45","450.000,00","450.000,00","105,40","Estados Unidos","-","8,84","07 mar 2035","4,25","EUR","07 mar 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","474.965,36","0,04","474.965,36","500.000,00","500.000,00","94,00","Estados Unidos","-","2,90","31 mar 2027","1,00","EUR","31 mar 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","474.271,23","0,04","474.271,23","500.000,00","500.000,00","94,72","Reino Unido","-","2,81","12 feb 2027","1,13","EUR","12 feb 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","474.190,12","0,04","474.190,12","500.000,00","500.000,00","94,59","Estados Unidos","-","2,63","13 dic 2026","0,88","EUR","13 dic 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","473.931,75","0,04","473.931,75","510.000,00","510.000,00","92,85","Alemania","-","2,75","14 ene 2027","0,38","EUR","14 ene 2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","473.567,42","0,04","473.567,42","500.000,00","500.000,00","93,48","España","-","3,92","05 may 2028","1,38","EUR","05 may 2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","473.639,73","0,04","473.639,73","500.000,00","500.000,00","94,68","España","-","2,85","13 mar 2027","1,25","EUR","13 mar 2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","473.645,00","0,04","473.645,00","500.000,00","500.000,00","94,73","Estados Unidos","-","1,62","18 nov 2025","0,00","EUR","18 nov 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","473.585,58","0,04","473.585,58","520.000,00","520.000,00","90,30","Reino Unido","-","6,08","04 sept 2030","1,38","EUR","04 sept 2018" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","473.347,83","0,04","473.347,83","500.000,00","500.000,00","93,27","Italia","-","3,93","17 may 2028","1,63","EUR","17 may 2016" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","473.167,62","0,04","473.167,62","500.000,00","500.000,00","94,61","Japón","-","1,69","13 dic 2025","0,08","EUR","13 dic 2021" "RELLN","RELX CAPITAL INC","Tecnologia","Fixed Income","472.812,54","0,04","472.812,54","480.000,00","480.000,00","97,37","Reino Unido","-","1,09","12 may 2025","1,30","EUR","12 may 2015" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","472.599,55","0,04","472.599,55","525.000,00","525.000,00","89,93","Australia","-","3,73","13 ene 2028","0,44","EUR","13 ene 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","472.063,88","0,04","472.063,88","475.000,00","475.000,00","97,80","Alemania","-","1,12","24 may 2025","1,88","EUR","24 may 2022" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Otros Industriales","Fixed Income","471.838,01","0,04","471.838,01","491.000,00","491.000,00","94,15","Hong Kong","-","3,78","06 abr 2028","2,00","EUR","08 abr 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","471.814,75","0,04","471.814,75","650.000,00","650.000,00","71,67","Estados Unidos","-","18,83","01 oct 2049","1,88","EUR","30 sept 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","471.705,09","0,04","471.705,09","525.000,00","525.000,00","89,76","Estados Unidos","-","6,49","08 mar 2031","1,63","EUR","08 mar 2022" "VPARKI","INFRA PARK SAS RegS","Transporte","Fixed Income","471.714,41","0,04","471.714,41","500.000,00","500.000,00","92,82","Francia","-","3,82","19 abr 2028","1,63","EUR","19 abr 2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","471.411,86","0,04","471.411,86","500.000,00","500.000,00","93,25","Francia","-","4,02","27 jun 2028","1,38","EUR","27 jun 2018" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","470.805,00","0,04","470.805,00","500.000,00","500.000,00","94,16","Francia","-","3,80","27 mar 2028","1,75","EUR","27 mar 2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","470.425,03","0,04","470.425,03","575.000,00","575.000,00","81,56","Dinamarca","-","7,33","25 nov 2031","0,75","EUR","25 nov 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","470.400,46","0,04","470.400,46","530.000,00","530.000,00","87,51","Estados Unidos","-","5,75","29 may 2030","1,50","EUR","29 may 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","470.456,02","0,04","470.456,02","500.000,00","500.000,00","92,42","Francia","-","5,60","05 may 2030","1,88","EUR","05 may 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","470.381,20","0,04","470.381,20","500.000,00","500.000,00","93,97","Alemania","-","2,10","18 may 2026","0,13","EUR","18 may 2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","470.266,56","0,04","470.266,56","500.000,00","500.000,00","93,21","Estados Unidos","-","2,92","08 abr 2027","0,88","EUR","08 abr 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","469.178,03","0,04","469.178,03","500.000,00","500.000,00","92,85","Francia","-","4,00","13 jun 2028","1,25","EUR","13 jun 2016" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","469.180,33","0,04","469.180,33","500.000,00","500.000,00","93,50","Italia","-","2,59","25 nov 2026","1,00","EUR","25 nov 2021" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","469.146,23","0,04","469.146,23","500.000,00","500.000,00","93,32","Francia","-","3,40","13 oct 2027","1,13","EUR","13 oct 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","469.175,55","0,04","469.175,55","500.000,00","500.000,00","92,65","Francia","-","3,85","15 abr 2028","1,25","EUR","15 abr 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","469.051,68","0,04","469.051,68","500.000,00","500.000,00","92,71","Francia","-","3,83","05 abr 2028","1,13","EUR","05 abr 2016" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","468.685,14","0,04","468.685,14","525.000,00","525.000,00","89,17","Estados Unidos","-","3,73","15 ene 2028","0,50","EUR","10 sept 2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","468.403,52","0,04","468.403,52","500.000,00","500.000,00","93,44","España","-","3,67","29 ene 2028","1,50","EUR","29 ene 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","468.317,76","0,04","468.317,76","467.000,00","467.000,00","98,39","Estados Unidos","-","0,99","15 abr 2025","2,00","EUR","24 nov 2014" "DGELN","DIAGEO CAPITAL BV RegS","Consumo no cíclico","Fixed Income","468.099,10","0,04","468.099,10","500.000,00","500.000,00","92,42","Reino Unido","-","4,86","08 jun 2029","1,50","EUR","08 abr 2022" "DSM","DSM BV RegS","Industria Básica","Fixed Income","468.171,78","0,04","468.171,78","475.000,00","475.000,00","97,60","Holanda","-","1,00","09 abr 2025","1,00","EUR","09 abr 2015" "VRLAFP","VERALLIA SAS RegS","Bienes de Capital","Fixed Income","468.194,43","0,04","468.194,43","500.000,00","500.000,00","92,23","Francia","-","3,89","14 may 2028","1,63","EUR","14 may 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Eléctrico","Fixed Income","467.970,23","0,04","467.970,23","500.000,00","500.000,00","93,07","España","-","5,26","29 nov 2029","1,62","EUR","29 nov 2017" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","467.911,75","0,04","467.911,75","450.000,00","450.000,00","101,87","Estados Unidos","-","6,47","02 ago 2031","3,25","EUR","02 may 2023" "RWE","RWE AG RegS","Eléctrico","Fixed Income","467.631,50","0,04","467.631,50","525.000,00","525.000,00","88,91","Alemania","-","4,55","26 nov 2028","0,50","EUR","26 nov 2021" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","467.254,33","0,04","467.254,33","450.000,00","450.000,00","100,82","Estados Unidos","-","2,86","17 may 2027","3,50","EUR","17 may 2023" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","467.207,20","0,04","467.207,20","475.000,00","475.000,00","97,51","Portugal","-","1,50","13 oct 2025","1,88","EUR","12 oct 2018" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","467.065,78","0,04","467.065,78","500.000,00","500.000,00","92,36","Francia","-","4,01","22 jun 2028","1,38","EUR","22 jun 2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","467.050,36","0,04","467.050,36","550.000,00","550.000,00","84,91","Holanda","-","5,83","18 mar 2030","0,38","EUR","18 mar 2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","466.758,57","0,04","466.758,57","475.000,00","475.000,00","97,34","Reino Unido","-","1,04","22 abr 2025","1,00","EUR","22 oct 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","466.696,56","0,04","466.696,56","500.000,00","500.000,00","91,87","Francia","-","4,69","03 abr 2029","1,50","EUR","03 abr 2017" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","466.548,28","0,04","466.548,28","500.000,00","500.000,00","93,07","Francia","-","3,66","18 ene 2028","1,25","EUR","18 ene 2019" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","466.365,00","0,04","466.365,00","500.000,00","500.000,00","93,27","Francia","-","3,82","27 mar 2028","1,50","EUR","27 mar 2017" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","466.190,21","0,04","466.190,21","438.000,00","438.000,00","103,07","Holanda","-","7,46","24 may 2033","4,00","EUR","24 may 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","466.164,69","0,04","466.164,69","500.000,00","500.000,00","93,18","Alemania","-","2,84","25 feb 2027","0,63","EUR","25 feb 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","466.203,72","0,04","466.203,72","497.000,00","497.000,00","92,78","Reino Unido","-","3,94","29 abr 2028","1,13","EUR","29 abr 2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","465.637,88","0,04","465.637,88","500.000,00","500.000,00","93,06","Estados Unidos","-","3,81","08 mar 2028","1,38","EUR","08 mar 2022" "LIN","LINDE FINANCE BV MTN RegS","Industria Básica","Fixed Income","465.079,81","0,04","465.079,81","497.000,00","497.000,00","92,64","Alemania","-","3,92","20 abr 2028","1,00","EUR","20 abr 2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","464.929,02","0,04","464.929,02","470.000,00","470.000,00","98,91","Reino Unido","-","0,98","25 mar 2025","2,75","EUR","25 mar 2013" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","464.992,62","0,04","464.992,62","500.000,00","500.000,00","92,51","Estados Unidos","-","4,42","30 oct 2028","1,20","EUR","30 oct 2018" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","464.731,03","0,04","464.731,03","440.000,00","440.000,00","102,34","Alemania","-","3,62","01 jun 2028","4,00","EUR","01 jun 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","464.590,00","0,04","464.590,00","500.000,00","500.000,00","92,92","Francia","-","2,22","29 jun 2026","0,00","EUR","29 jun 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","464.430,22","0,04","464.430,22","500.000,00","500.000,00","92,46","Francia","-","5,38","07 ene 2030","1,94","EUR","05 dic 2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","464.257,22","0,04","464.257,22","450.000,00","450.000,00","102,37","Italia","-","2,60","25 ene 2027","4,75","EUR","25 oct 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","463.987,24","0,04","463.987,24","500.000,00","500.000,00","90,71","Francia","-","7,12","30 mar 2032","2,13","EUR","27 mar 2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industria Básica","Fixed Income","463.951,25","0,04","463.951,25","473.000,00","473.000,00","98,04","Suiza","-","0,95","17 mar 2025","1,75","EUR","17 mar 2015" "SSELN","SSE PLC RegS","Eléctrico","Fixed Income","464.029,07","0,04","464.029,07","475.000,00","475.000,00","95,50","Reino Unido","-","2,85","31 dic 2079","3,13","EUR","14 jul 2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","464.042,36","0,04","464.042,36","450.000,00","450.000,00","101,93","Reino Unido","-","8,76","02 dic 2034","3,75","EUR","02 dic 2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bienes de Capital","Fixed Income","464.000,04","0,04","464.000,04","505.000,00","505.000,00","91,62","Alemania","-","3,55","22 nov 2027","0,75","EUR","21 may 2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","463.932,70","0,04","463.932,70","500.000,00","500.000,00","92,64","Suecia","-","2,79","08 feb 2027","1,13","EUR","08 feb 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","463.758,38","0,04","463.758,38","510.000,00","510.000,00","90,47","Italia","-","4,39","11 oct 2028","1,00","EUR","11 oct 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","463.457,90","0,04","463.457,90","601.000,00","601.000,00","76,01","Estados Unidos","-","13,09","02 jul 2039","1,50","EUR","02 jul 2019" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","463.214,39","0,04","463.214,39","450.000,00","450.000,00","100,35","Estados Unidos","-","2,88","30 jun 2027","3,50","EUR","30 jun 2022" "PCIM","PIRELLI & C SPA MTN RegS","Consumo cíclico","Fixed Income","463.226,53","0,04","463.226,53","450.000,00","450.000,00","102,14","Italia","-","3,48","18 ene 2028","4,25","EUR","18 ene 2023" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","463.197,01","0,04","463.197,01","480.000,00","480.000,00","95,19","Reino Unido","-","2,95","13 may 2027","1,50","EUR","22 mar 2018" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energía","Fixed Income","463.009,10","0,04","463.009,10","500.000,00","500.000,00","91,90","Hungría","-","3,38","08 oct 2027","1,50","EUR","08 oct 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","461.757,07","0,04","461.757,07","425.000,00","425.000,00","105,45","Reino Unido","-","8,03","11 jul 2035","4,50","EUR","11 jul 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","461.820,00","0,04","461.820,00","500.000,00","500.000,00","92,36","Estados Unidos","-","2,48","30 sept 2026","0,00","EUR","30 sept 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","461.855,66","0,04","461.855,66","500.000,00","500.000,00","91,20","Dinamarca","-","4,89","15 jun 2029","1,50","EUR","15 mar 2022" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","461.515,60","0,04","461.515,60","500.000,00","500.000,00","91,44","Francia","-","3,96","15 may 2028","1,00","EUR","14 may 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","461.176,68","0,04","461.176,68","450.000,00","450.000,00","101,73","Reino Unido","-","4,27","16 ene 2029","3,88","EUR","16 ene 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","460.966,52","0,04","460.966,52","473.000,00","473.000,00","96,22","Alemania","-","1,92","01 abr 2026","1,25","EUR","01 abr 2016" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","460.677,75","0,04","460.677,75","615.000,00","615.000,00","74,78","Estados Unidos","-","13,98","20 feb 2040","1,25","EUR","20 feb 2020" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","460.378,13","0,04","460.378,13","491.000,00","491.000,00","92,39","Alemania","-","4,80","22 may 2029","1,63","EUR","22 may 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","460.309,70","0,04","460.309,70","525.000,00","525.000,00","87,48","Suiza","-","5,10","14 jun 2029","0,25","EUR","14 jun 2021" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","460.198,79","0,04","460.198,79","450.000,00","450.000,00","100,15","Estados Unidos","-","2,23","02 ago 2026","3,25","EUR","02 may 2023" "ALOFP","ALSTOM SA MTN RegS","Bienes de Capital","Fixed Income","460.108,52","0,04","460.108,52","500.000,00","500.000,00","91,91","Francia","-","2,51","14 oct 2026","0,25","EUR","14 oct 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","459.994,71","0,04","459.994,71","518.000,00","518.000,00","88,74","Estados Unidos","-","6,61","08 mar 2031","1,25","EUR","08 mar 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","459.682,36","0,04","459.682,36","433.000,00","433.000,00","102,72","Francia","-","2,81","06 jul 2027","4,75","EUR","06 jul 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","459.696,28","0,04","459.696,28","471.000,00","471.000,00","95,92","Francia","-","1,93","10 abr 2026","1,75","EUR","10 abr 2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","459.766,99","0,04","459.766,99","500.000,00","500.000,00","90,91","Finlandia","-","4,03","23 jun 2028","1,38","EUR","23 jun 2021" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","459.638,09","0,04","459.638,09","500.000,00","500.000,00","91,89","Francia","-","2,79","29 ene 2027","0,25","EUR","29 ene 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","459.468,41","0,04","459.468,41","450.000,00","450.000,00","100,32","Japón","-","5,77","08 sept 2030","3,25","EUR","08 sept 2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","459.549,41","0,04","459.549,41","425.000,00","425.000,00","104,85","Reino Unido","-","5,27","27 jun 2030","4,38","EUR","27 jun 2022" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","459.364,90","0,04","459.364,90","450.000,00","450.000,00","100,86","Suecia","-","3,22","21 dic 2082","4,63","EUR","21 sept 2022" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","459.218,22","0,04","459.218,22","571.000,00","571.000,00","79,83","Alemania","-","11,89","15 nov 2037","1,63","EUR","15 nov 2017" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industria Básica","Fixed Income","459.095,59","0,04","459.095,59","442.000,00","442.000,00","100,17","Suiza","-","1,71","01 abr 2026","3,75","EUR","01 abr 2014" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","458.608,19","0,04","458.608,19","450.000,00","450.000,00","101,63","Alemania","-","2,73","01 mar 2027","4,00","EUR","31 ago 2023" "T","AT&T INC","Comunicaciones","Fixed Income","458.160,71","0,04","458.160,71","500.000,00","500.000,00","89,88","Estados Unidos","-","7,28","19 may 2032","2,05","EUR","27 may 2020" "LIN","LINDE FINANCE BV RegS","Industria Básica","Fixed Income","458.088,99","0,04","458.088,99","500.000,00","500.000,00","91,40","Alemania","-","3,08","19 may 2027","0,25","EUR","19 may 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","458.015,96","0,04","458.015,96","500.000,00","500.000,00","91,50","Francia","-","4,69","28 feb 2029","1,38","EUR","28 sept 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","457.827,56","0,04","457.827,56","425.000,00","425.000,00","105,51","Japón","-","7,15","05 sept 2032","3,98","EUR","05 sept 2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","457.908,31","0,04","457.908,31","500.000,00","500.000,00","90,07","Alemania","-","7,40","24 jun 2032","2,00","EUR","24 jun 2020" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","457.774,72","0,04","457.774,72","450.000,00","450.000,00","100,56","Alemania","-","3,29","30 nov 2027","3,63","EUR","30 nov 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","457.596,57","0,04","457.596,57","475.000,00","475.000,00","94,72","Alemania","-","3,80","24 abr 2028","1,75","EUR","24 abr 2018" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","457.095,92","0,04","457.095,92","500.000,00","500.000,00","90,36","Francia","-","4,92","18 jun 2029","1,38","EUR","18 jun 2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Comunicaciones","Fixed Income","457.130,25","0,04","457.130,25","500.000,00","500.000,00","90,05","Francia","-","6,60","13 jun 2031","1,75","EUR","13 jun 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo cíclico","Fixed Income","456.990,14","0,04","456.990,14","469.000,00","469.000,00","96,34","Alemania","-","3,34","01 oct 2027","2,25","EUR","01 abr 2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","456.400,40","0,04","456.400,40","450.000,00","450.000,00","99,20","Holanda","-","2,92","30 jun 2027","3,00","EUR","30 jun 2022" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","456.284,43","0,04","456.284,43","500.000,00","500.000,00","90,97","Francia","-","3,16","21 jun 2027","0,38","EUR","21 jun 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","456.246,31","0,04","456.246,31","500.000,00","500.000,00","90,39","España","-","6,94","17 oct 2031","1,93","EUR","17 oct 2016" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","455.975,60","0,04","455.975,60","500.000,00","500.000,00","89,58","Alemania","-","6,43","29 mar 2031","1,63","EUR","29 mar 2022" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","455.926,07","0,04","455.926,07","525.000,00","525.000,00","86,03","Italia","-","5,81","24 abr 2030","0,88","EUR","24 jul 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","455.910,00","0,04","455.910,00","500.000,00","500.000,00","91,18","Francia","-","2,76","14 ene 2027","0,00","EUR","14 ene 2021" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","455.515,10","0,04","455.515,10","500.000,00","500.000,00","90,63","Francia","-","4,11","24 jun 2028","0,63","EUR","24 jun 2019" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","455.226,73","0,04","455.226,73","550.000,00","550.000,00","82,22","Estados Unidos","-","11,30","02 nov 2036","1,38","EUR","02 nov 2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","455.170,90","0,04","455.170,90","500.000,00","500.000,00","89,73","Alemania","-","5,71","15 may 2030","1,50","EUR","15 may 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","454.870,10","0,04","454.870,10","475.000,00","475.000,00","95,49","Reino Unido","-","1,43","12 sept 2025","0,50","EUR","12 sept 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","454.810,71","0,04","454.810,71","475.000,00","475.000,00","95,56","Alemania","-","2,79","09 feb 2027","1,50","EUR","09 ago 2018" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","454.128,70","0,04","454.128,70","575.000,00","575.000,00","78,59","Alemania","-","9,89","18 oct 2034","0,88","EUR","18 ene 2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","453.921,94","0,04","453.921,94","525.000,00","525.000,00","86,18","Reino Unido","-","5,29","06 sept 2029","0,50","EUR","06 may 2021" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","453.866,72","0,04","453.866,72","500.000,00","500.000,00","90,13","Alemania","-","4,94","20 may 2029","0,75","EUR","20 may 2020" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","453.564,14","0,04","453.564,14","450.000,00","450.000,00","100,65","Japón","-","6,15","12 mar 2031","3,36","EUR","12 mar 2024" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","453.515,69","0,04","453.515,69","425.000,00","425.000,00","105,72","Estados Unidos","-","4,20","19 ene 2029","5,34","EUR","19 jul 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","453.259,14","0,04","453.259,14","501.000,00","501.000,00","89,06","Suiza","-","6,55","14 may 2031","1,63","EUR","14 may 2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industria Básica","Fixed Income","453.250,37","0,04","453.250,37","475.000,00","475.000,00","94,75","Suiza","-","2,45","15 oct 2026","1,50","EUR","15 abr 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","452.970,61","0,04","452.970,61","500.000,00","500.000,00","89,76","Francia","-","6,01","04 sept 2030","1,49","EUR","04 sept 2018" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","452.707,62","0,04","452.707,62","450.000,00","450.000,00","99,55","Estados Unidos","-","1,62","29 nov 2025","3,25","EUR","29 nov 2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industria Básica","Fixed Income","452.598,77","0,04","452.598,77","500.000,00","500.000,00","89,16","Australia","-","5,67","29 abr 2030","1,50","EUR","28 abr 2015" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","452.616,92","0,04","452.616,92","500.000,00","500.000,00","90,51","Francia","-","4,80","21 mar 2029","0,88","EUR","21 mar 2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","452.259,80","0,04","452.259,80","475.000,00","475.000,00","95,20","Reino Unido","-","2,86","25 mar 2027","1,75","EUR","25 mar 2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","452.182,71","0,04","452.182,71","475.000,00","475.000,00","94,68","España","-","2,58","04 dic 2026","1,66","EUR","04 dic 2019" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","451.602,86","0,04","451.602,86","469.000,00","469.000,00","95,53","Estados Unidos","-","4,31","17 nov 2028","2,13","EUR","17 nov 2016" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","451.639,85","0,04","451.639,85","450.000,00","450.000,00","100,12","Estados Unidos","-","5,33","01 mar 2030","3,38","EUR","01 mar 2024" "GSK","GSK CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","451.339,16","0,04","451.339,16","450.000,00","450.000,00","99,27","Reino Unido","-","7,49","28 nov 2032","3,13","EUR","28 nov 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","451.230,81","0,04","451.230,81","500.000,00","500.000,00","88,67","Francia","-","7,31","07 abr 2032","1,63","EUR","07 abr 2020" "CETIN","CETIN GROUP NV MTN RegS","Comunicaciones","Fixed Income","450.559,40","0,04","450.559,40","450.000,00","450.000,00","97,15","Holanda","-","2,80","14 abr 2027","3,13","EUR","14 abr 2022" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","450.581,93","0,04","450.581,93","425.000,00","425.000,00","102,34","Holanda","-","5,92","03 abr 2031","3,75","EUR","03 abr 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","449.638,30","0,04","449.638,30","425.000,00","425.000,00","103,41","Sudáfrica","-","3,97","15 sept 2028","4,50","EUR","15 mar 2023" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","449.624,85","0,04","449.624,85","425.000,00","425.000,00","105,67","Finlandia","-","7,50","16 mar 2033","4,25","EUR","16 mar 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","449.435,37","0,04","449.435,37","500.000,00","500.000,00","89,63","España","-","4,22","24 jul 2028","0,38","EUR","24 ene 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","448.795,77","0,04","448.795,77","500.000,00","500.000,00","88,97","Francia","-","4,09","31 dic 2079","1,75","EUR","15 oct 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","448.545,23","0,04","448.545,23","467.000,00","467.000,00","94,87","Alemania","-","3,04","14 jun 2027","1,50","EUR","14 jun 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","448.571,30","0,04","448.571,30","529.000,00","529.000,00","84,10","Suiza","-","11,79","02 nov 2037","1,75","EUR","02 nov 2017" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","448.252,33","0,04","448.252,33","425.000,00","425.000,00","103,40","Suecia","-","5,56","13 sept 2030","3,88","EUR","13 sept 2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","447.931,15","0,04","447.931,15","500.000,00","500.000,00","89,41","España","-","3,46","07 oct 2027","0,38","EUR","07 oct 2021" "DE","JOHN DEERE BANK SA MTN RegS","Bienes de Capital","Fixed Income","447.808,35","0,04","447.808,35","450.000,00","450.000,00","98,18","Estados Unidos","-","2,36","14 sept 2026","2,50","EUR","14 sept 2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energía","Fixed Income","447.554,24","0,04","447.554,24","545.000,00","545.000,00","81,90","Estados Unidos","-","7,30","15 oct 2031","0,50","EUR","13 sept 2019" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","447.453,36","0,04","447.453,36","550.000,00","550.000,00","80,04","China","-","7,47","03 ago 2032","2,03","EUR","03 ago 2020" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","447.491,72","0,04","447.491,72","550.000,00","550.000,00","80,85","Sudáfrica","-","8,42","19 ene 2034","2,78","EUR","19 ene 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","447.122,28","0,04","447.122,28","500.000,00","500.000,00","87,89","España","-","7,33","21 may 2032","1,81","EUR","21 may 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumo no cíclico","Fixed Income","446.773,54","0,04","446.773,54","431.000,00","431.000,00","100,55","Reino Unido","-","1,16","16 jun 2025","4,00","EUR","16 jun 2005" "MTNA","ARCELORMITTAL SA MTN RegS","Industria Básica","Fixed Income","446.519,88","0,04","446.519,88","425.000,00","425.000,00","102,63","Luxemburgo","-","2,27","26 sept 2026","4,88","EUR","26 sept 2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","446.450,85","0,04","446.450,85","465.000,00","465.000,00","93,85","Estados Unidos","-","7,17","02 abr 2032","2,20","EUR","02 abr 2020" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","445.845,10","0,04","445.845,10","350.000,00","350.000,00","127,21","Francia","-","21,78","16 mar 2111","5,95","EUR","16 mar 2011" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","445.537,46","0,04","445.537,46","500.000,00","500.000,00","88,46","Dinamarca","-","5,04","01 jul 2029","0,88","EUR","01 jul 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","445.101,98","0,04","445.101,98","509.000,00","509.000,00","87,35","Alemania","-","5,69","08 feb 2030","0,75","EUR","08 ago 2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","445.052,52","0,04","445.052,52","550.000,00","550.000,00","80,33","Reino Unido","-","7,84","07 jul 2032","0,82","EUR","07 jul 2020" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","444.861,89","0,04","444.861,89","450.000,00","450.000,00","96,85","Finlandia","-","2,93","07 jun 2027","2,50","EUR","07 jun 2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","444.326,41","0,04","444.326,41","425.000,00","425.000,00","101,05","Italia","-","1,86","08 jun 2026","4,38","EUR","08 jun 2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Comunicaciones","Fixed Income","444.127,13","0,04","444.127,13","500.000,00","500.000,00","88,27","Francia","-","5,33","01 dic 2029","1,75","EUR","01 dic 2021" "VARNO","VAR ENERGI ASA MTN RegS","Energía","Fixed Income","443.871,85","0,04","443.871,85","400.000,00","400.000,00","106,04","Noruega","-","4,21","04 may 2029","5,50","EUR","04 may 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","443.471,60","0,04","443.471,60","525.000,00","525.000,00","84,40","Reino Unido","-","8,99","14 mar 2034","1,88","EUR","14 mar 2019" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bienes de Capital","Fixed Income","443.191,62","0,04","443.191,62","350.000,00","350.000,00","126,20","Estados Unidos","-","10,14","01 mar 2038","6,03","EUR","06 mar 2008" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","442.822,77","0,04","442.822,77","485.000,00","485.000,00","91,03","Dinamarca","-","3,19","30 jun 2027","0,38","EUR","30 jun 2020" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","442.181,18","0,04","442.181,18","465.000,00","465.000,00","94,62","Estados Unidos","-","2,52","09 nov 2026","1,25","EUR","09 nov 2016" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumo no cíclico","Fixed Income","441.993,58","0,04","441.993,58","450.000,00","450.000,00","98,04","Reino Unido","-","4,49","06 mar 2029","3,13","EUR","06 mar 2014" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","441.425,34","0,04","441.425,34","475.000,00","475.000,00","92,72","Irlanda","-","2,53","27 oct 2026","0,50","EUR","27 oct 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","441.301,43","0,04","441.301,43","515.000,00","515.000,00","85,50","Estados Unidos","-","5,36","22 sept 2029","0,38","EUR","22 sept 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","441.007,31","0,04","441.007,31","425.000,00","425.000,00","101,83","Japón","-","2,81","02 abr 2027","4,00","EUR","02 oct 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","441.035,79","0,04","441.035,79","475.000,00","475.000,00","91,95","Reino Unido","-","5,08","31 jul 2029","1,38","EUR","31 jul 2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","440.593,99","0,04","440.593,99","425.000,00","425.000,00","100,77","Luxemburgo","-","4,56","06 jul 2029","4,00","EUR","29 jun 2022" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","440.554,35","0,04","440.554,35","450.000,00","450.000,00","96,19","Suecia","-","2,96","07 jun 2027","2,13","EUR","07 jun 2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","440.246,88","0,04","440.246,88","450.000,00","450.000,00","96,18","Estados Unidos","-","2,03","22 may 2026","1,95","EUR","22 may 2018" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","440.021,72","0,04","440.021,72","500.000,00","500.000,00","87,36","Francia","-","5,89","20 may 2030","0,75","EUR","20 may 2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","439.726,64","0,04","439.726,64","500.000,00","500.000,00","87,64","Reino Unido","-","5,05","03 jun 2029","0,38","EUR","03 jun 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","439.739,79","0,04","439.739,79","500.000,00","500.000,00","87,94","Estados Unidos","-","4,86","11 mar 2029","0,25","EUR","11 mar 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","439.459,67","0,04","439.459,67","450.000,00","450.000,00","96,92","Italia","-","1,56","04 nov 2025","1,88","EUR","04 nov 2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","439.012,40","0,04","439.012,40","450.000,00","450.000,00","95,84","Holanda","-","2,82","02 abr 2027","1,75","EUR","02 abr 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","438.514,97","0,04","438.514,97","450.000,00","450.000,00","96,87","Reino Unido","-","1,31","31 jul 2025","0,88","EUR","31 jul 2017" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","438.201,80","0,04","438.201,80","500.000,00","500.000,00","86,67","Francia","-","8,49","19 sept 2033","1,88","EUR","19 sept 2018" "RWE","RWE AG RegS","Eléctrico","Fixed Income","437.746,83","0,04","437.746,83","550.000,00","550.000,00","79,26","Alemania","-","9,05","26 nov 2033","1,00","EUR","26 nov 2021" "WESAU","WESFARMERS LTD MTN RegS","Consumo cíclico","Fixed Income","437.661,60","0,04","437.661,60","550.000,00","550.000,00","79,16","Australia","-","8,97","21 oct 2033","0,95","EUR","21 oct 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","437.466,67","0,04","437.466,67","500.000,00","500.000,00","87,41","Francia","-","3,61","26 nov 2027","0,25","EUR","26 nov 2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo cíclico","Fixed Income","437.021,26","0,04","437.021,26","475.000,00","475.000,00","91,49","Estados Unidos","-","3,06","20 may 2027","0,60","EUR","01 mar 2021" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","436.768,23","0,04","436.768,23","425.000,00","425.000,00","101,42","Estados Unidos","-","4,20","12 nov 2028","3,63","EUR","12 may 2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Comunicaciones","Fixed Income","436.460,85","0,04","436.460,85","400.000,00","400.000,00","105,27","Francia","-","3,62","21 jul 2028","5,63","EUR","21 jul 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","436.060,94","0,04","436.060,94","425.000,00","425.000,00","102,29","Reino Unido","-","9,08","23 feb 2035","3,50","EUR","23 feb 2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bienes de Capital","Fixed Income","435.663,57","0,04","435.663,57","500.000,00","500.000,00","86,98","Dinamarca","-","4,49","28 oct 2028","0,38","EUR","28 abr 2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumo no cíclico","Fixed Income","435.410,99","0,04","435.410,99","495.000,00","495.000,00","87,90","Reino Unido","-","4,43","28 sept 2028","0,13","EUR","28 sept 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","435.197,48","0,04","435.197,48","600.000,00","600.000,00","71,48","Francia","-","13,14","21 jun 2039","1,38","EUR","21 jun 2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","435.246,23","0,04","435.246,23","400.000,00","400.000,00","106,30","Estados Unidos","-","7,57","12 sept 2033","4,67","EUR","12 sept 2023" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","434.851,82","0,04","434.851,82","450.000,00","450.000,00","96,35","Alemania","-","1,23","27 jun 2025","0,38","EUR","27 sept 2019" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","434.628,07","0,04","434.628,07","400.000,00","400.000,00","106,45","Suecia","-","9,07","13 sept 2035","4,13","EUR","13 sept 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","434.511,94","0,04","434.511,94","500.000,00","500.000,00","86,84","Reino Unido","-","4,60","02 dic 2028","0,20","EUR","02 dic 2020" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","434.333,01","0,04","434.333,01","575.000,00","575.000,00","75,02","Alemania","-","19,62","09 dic 2049","1,75","EUR","09 dic 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","434.363,23","0,04","434.363,23","487.000,00","487.000,00","89,10","Alemania","-","6,58","28 feb 2031","1,25","EUR","28 feb 2019" "ALV","AUTOLIV INC MTN RegS","Consumo cíclico","Fixed Income","433.996,09","0,04","433.996,09","425.000,00","425.000,00","101,98","Estados Unidos","-","3,54","15 mar 2028","4,25","EUR","15 mar 2023" "MA","MASTERCARD INC","Tecnologia","Fixed Income","433.470,26","0,04","433.470,26","475.000,00","475.000,00","91,16","Estados Unidos","-","4,71","22 feb 2029","1,00","EUR","22 feb 2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","433.205,61","0,04","433.205,61","425.000,00","425.000,00","101,43","Reino Unido","-","13,27","10 feb 2043","4,00","EUR","10 feb 2023" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","432.967,31","0,04","432.967,31","550.000,00","550.000,00","78,71","Estados Unidos","-","8,71","15 mar 2033","0,38","EUR","18 sept 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","432.235,68","0,04","432.235,68","500.000,00","500.000,00","86,44","España","-","7,36","26 mar 2032","1,88","EUR","26 sept 2019" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo cíclico","Fixed Income","432.121,78","0,04","432.121,78","400.000,00","400.000,00","103,87","Alemania","-","5,94","03 may 2031","4,63","EUR","03 may 2023" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","431.675,64","0,04","431.675,64","525.000,00","525.000,00","82,19","Estados Unidos","-","7,62","10 mar 2032","0,75","EUR","10 mar 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","431.263,76","0,04","431.263,76","425.000,00","425.000,00","101,12","Italia","-","9,25","28 feb 2036","4,63","EUR","28 feb 2024" "V","VISA INC","Tecnologia","Fixed Income","431.198,43","0,04","431.198,43","450.000,00","450.000,00","93,97","Estados Unidos","-","8,83","15 jun 2034","2,38","EUR","01 jun 2022" "SAFFP","SAFRAN SA RegS","Bienes de Capital","Fixed Income","430.892,74","0,04","430.892,74","500.000,00","500.000,00","86,16","Francia","-","6,70","17 mar 2031","0,75","EUR","16 mar 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","430.597,92","0,04","430.597,92","400.000,00","400.000,00","104,19","Bélgica","-","7,44","15 may 2033","4,00","EUR","15 may 2023" "STGDC","STG Global Finance BV RegS","Consumo no cíclico","Fixed Income","430.510,56","0,04","430.510,56","450.000,00","450.000,00","94,97","Dinamarca","-","1,46","24 sept 2025","1,38","EUR","24 sept 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","430.261,97","0,04","430.261,97","500.000,00","500.000,00","85,41","Reino Unido","-","5,89","19 may 2030","0,75","EUR","19 may 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","430.163,81","0,04","430.163,81","458.000,00","458.000,00","93,87","Alemania","-","1,77","12 ene 2026","0,25","EUR","12 ene 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","429.979,24","0,04","429.979,24","475.000,00","475.000,00","90,47","Holanda","-","6,48","17 mar 2031","1,75","EUR","17 sept 2018" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Eléctrico","Fixed Income","430.008,96","0,04","430.008,96","488.000,00","488.000,00","87,59","Australia","-","5,24","17 sept 2029","1,00","EUR","17 sept 2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","428.966,08","0,04","428.966,08","450.000,00","450.000,00","95,32","Alemania","-","1,96","25 mar 2026","0,88","EUR","25 mar 2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","428.701,70","0,04","428.701,70","400.000,00","400.000,00","104,99","España","-","5,84","23 abr 2031","5,13","EUR","23 oct 2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","428.595,99","0,04","428.595,99","425.000,00","425.000,00","100,51","Reino Unido","-","8,44","23 may 2034","3,75","EUR","23 feb 2024" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","428.464,99","0,04","428.464,99","400.000,00","400.000,00","106,88","Alemania","-","8,76","08 mar 2035","4,50","EUR","08 mar 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","428.106,43","0,04","428.106,43","425.000,00","425.000,00","100,07","Alemania","-","5,99","15 ene 2031","3,38","EUR","15 ene 2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","428.105,78","0,04","428.105,78","465.000,00","465.000,00","91,65","Estados Unidos","-","3,49","09 nov 2027","1,10","EUR","09 nov 2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","428.008,40","0,04","428.008,40","450.000,00","450.000,00","94,85","Italia","-","2,76","01 feb 2027","1,75","EUR","01 dic 2016" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","427.647,38","0,04","427.647,38","475.000,00","475.000,00","90,00","Estados Unidos","-","3,86","08 mar 2028","0,50","EUR","08 mar 2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Gas Natural","Fixed Income","427.577,97","0,04","427.577,97","400.000,00","400.000,00","102,75","Reino Unido","-","5,07","05 abr 2030","4,25","EUR","05 abr 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","426.895,10","0,04","426.895,10","400.000,00","400.000,00","105,12","Francia","-","6,41","14 nov 2031","4,38","EUR","14 nov 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","426.996,39","0,04","426.996,39","400.000,00","400.000,00","104,25","Francia","-","3,85","21 sept 2028","4,88","EUR","21 sept 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","426.379,67","0,04","426.379,67","449.000,00","449.000,00","94,88","Reino Unido","-","1,75","03 ene 2026","0,38","EUR","03 jul 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","425.758,29","0,04","425.758,29","400.000,00","400.000,00","101,77","España","-","4,55","07 ago 2029","4,13","EUR","07 feb 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","425.785,14","0,04","425.785,14","435.000,00","435.000,00","97,88","Estados Unidos","-","0,98","26 mar 2025","1,69","EUR","26 mar 2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","425.742,66","0,04","425.742,66","450.000,00","450.000,00","94,55","Finlandia","-","1,91","09 mar 2026","1,13","EUR","09 sept 2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","425.519,40","0,04","425.519,40","500.000,00","500.000,00","84,97","Reino Unido","-","3,75","31 ene 2028","0,88","EUR","31 ene 2022" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","425.437,99","0,04","425.437,99","475.000,00","475.000,00","87,74","Estados Unidos","-","11,07","17 may 2037","2,13","EUR","17 may 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","425.439,67","0,04","425.439,67","460.000,00","460.000,00","91,95","Japón","-","3,19","09 jul 2027","0,75","EUR","09 jul 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","425.308,37","0,04","425.308,37","425.000,00","425.000,00","98,64","Japón","-","1,40","08 sept 2025","2,61","EUR","08 sept 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","425.293,95","0,04","425.293,95","425.000,00","425.000,00","98,48","Estados Unidos","-","4,07","15 sept 2028","3,00","EUR","07 sept 2022" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","425.143,97","0,04","425.143,97","525.000,00","525.000,00","80,69","Alemania","-","8,16","01 oct 2032","0,60","EUR","01 abr 2021" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","424.935,77","0,04","424.935,77","440.000,00","440.000,00","95,73","Estados Unidos","-","6,01","30 nov 2030","2,63","EUR","30 nov 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","424.334,86","0,04","424.334,86","500.000,00","500.000,00","83,76","Holanda","-","8,39","07 may 2033","1,25","EUR","07 may 2020" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","424.263,88","0,04","424.263,88","500.000,00","500.000,00","84,83","Alemania","-","5,79","28 feb 2030","0,35","EUR","28 ago 2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Eléctrico","Fixed Income","423.992,95","0,04","423.992,95","400.000,00","400.000,00","103,55","República Checa","-","3,88","13 nov 2028","6,65","EUR","13 nov 2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","423.996,08","0,04","423.996,08","475.000,00","475.000,00","88,93","Japón","-","5,42","26 nov 2029","1,00","EUR","26 nov 2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","423.907,77","0,04","423.907,77","400.000,00","400.000,00","103,65","Alemania","-","4,70","14 sept 2029","4,38","EUR","14 sept 2023" "VPARKI","INDIGO GROUP SAS RegS","Transporte","Fixed Income","423.802,03","0,04","423.802,03","400.000,00","400.000,00","103,97","Francia","-","5,17","18 abr 2030","4,50","EUR","18 oct 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","423.748,76","0,04","423.748,76","550.000,00","550.000,00","76,62","Reino Unido","-","8,93","01 sept 2033","0,75","EUR","01 sept 2021" "BAYNGR","BAYER AG RegS","Consumo no cíclico","Fixed Income","423.617,51","0,04","423.617,51","600.000,00","600.000,00","70,40","Alemania","-","10,87","12 ene 2036","1,00","EUR","12 ene 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energía","Fixed Income","423.694,11","0,04","423.694,11","450.000,00","450.000,00","94,12","España","-","2,64","31 dic 2079","2,50","EUR","22 mar 2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","423.243,65","0,04","423.243,65","440.000,00","440.000,00","96,14","Dinamarca","-","1,90","16 mar 2026","1,75","EUR","16 mar 2018" "ENGIFP","ENGIE SA RegS","Gas Natural","Fixed Income","423.115,37","0,04","423.115,37","500.000,00","500.000,00","83,25","Francia","-","6,21","31 dic 2079","1,88","EUR","02 jul 2021" "WERFEN","WERFEN SA MTN RegS","Consumo no cíclico","Fixed Income","422.699,20","0,04","422.699,20","400.000,00","400.000,00","101,95","España","-","3,59","06 jun 2028","4,63","EUR","06 jun 2023" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Fixed Income","422.575,45","0,04","422.575,45","400.000,00","400.000,00","105,52","Canadá","-","6,75","17 mar 2032","4,38","EUR","17 mar 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","422.517,73","0,04","422.517,73","400.000,00","400.000,00","102,79","Holanda","-","6,14","03 jul 2031","3,88","EUR","03 jul 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","422.454,53","0,04","422.454,53","525.000,00","525.000,00","80,13","Estados Unidos","-","8,09","09 sept 2032","0,63","EUR","09 sept 2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","422.252,42","0,04","422.252,42","400.000,00","400.000,00","101,41","Suecia","-","2,59","04 abr 2027","4,25","EUR","04 abr 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","422.109,44","0,04","422.109,44","425.000,00","425.000,00","97,74","Reino Unido","-","3,13","30 ago 2027","2,75","EUR","30 ago 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","422.051,61","0,04","422.051,61","484.000,00","484.000,00","86,88","Irlanda","-","5,31","20 sept 2029","0,63","EUR","20 sept 2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","420.988,50","0,04","420.988,50","450.000,00","450.000,00","93,55","Estados Unidos","-","1,90","01 mar 2026","0,00","EUR","01 mar 2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Comunicaciones","Fixed Income","420.857,91","0,04","420.857,91","400.000,00","400.000,00","103,76","España","-","7,89","21 nov 2033","4,18","EUR","21 nov 2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Comunicaciones","Fixed Income","420.569,80","0,04","420.569,80","475.000,00","475.000,00","87,53","Estados Unidos","-","6,76","08 jul 2031","1,40","EUR","08 jul 2019" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo no cíclico","Fixed Income","420.428,11","0,04","420.428,11","475.000,00","475.000,00","88,46","Estados Unidos","-","3,82","20 feb 2028","0,50","EUR","21 feb 2020" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","420.306,98","0,04","420.306,98","460.000,00","460.000,00","91,08","Estados Unidos","-","3,50","04 nov 2027","0,75","EUR","04 nov 2019" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","420.310,20","0,04","420.310,20","400.000,00","400.000,00","103,26","Francia","-","3,99","18 oct 2028","4,13","EUR","18 oct 2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","420.071,67","0,04","420.071,67","450.000,00","450.000,00","92,52","Holanda","-","5,18","05 nov 2029","2,13","EUR","05 may 2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","419.814,03","0,04","419.814,03","400.000,00","400.000,00","102,97","Irlanda","-","3,10","18 oct 2027","4,50","EUR","18 oct 2022" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","419.817,02","0,04","419.817,02","425.000,00","425.000,00","96,59","Suecia","-","7,13","10 jun 2032","2,75","EUR","10 jun 2022" "PVH","PVH CORP RegS","Consumo cíclico","Fixed Income","419.804,27","0,04","419.804,27","424.000,00","424.000,00","98,13","Estados Unidos","-","3,36","15 dic 2027","3,13","EUR","21 dic 2017" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Eléctrico","Fixed Income","419.693,34","0,04","419.693,34","400.000,00","400.000,00","102,95","Portugal","-","4,37","04 abr 2029","4,13","EUR","04 oct 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","419.381,90","0,04","419.381,90","400.000,00","400.000,00","101,28","Estados Unidos","-","2,77","16 may 2027","4,13","EUR","16 may 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","419.173,34","0,04","419.173,34","450.000,00","450.000,00","92,79","Alemania","-","3,54","01 dic 2027","1,13","EUR","01 jul 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bienes de Capital","Fixed Income","419.212,95","0,04","419.212,95","400.000,00","400.000,00","101,58","Estados Unidos","-","8,27","13 abr 2034","3,38","EUR","13 ene 2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Eléctrico","Fixed Income","418.689,44","0,04","418.689,44","450.000,00","450.000,00","92,16","Australia","-","2,38","11 mar 2081","1,63","EUR","11 mar 2021" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","418.219,15","0,04","418.219,15","480.000,00","480.000,00","86,69","Estados Unidos","-","7,17","18 nov 2031","1,25","EUR","26 sept 2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","418.136,22","0,04","418.136,22","400.000,00","400.000,00","101,00","Alemania","-","1,96","28 may 2026","4,25","EUR","28 nov 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo cíclico","Fixed Income","417.866,23","0,04","417.866,23","500.000,00","500.000,00","82,94","Alemania","-","7,92","23 sept 2032","1,25","EUR","23 sept 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","417.530,48","0,04","417.530,48","510.000,00","510.000,00","81,67","Estados Unidos","-","7,40","15 ene 2032","1,00","EUR","10 sept 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","417.429,93","0,04","417.429,93","500.000,00","500.000,00","83,45","Estados Unidos","-","7,52","15 mar 2032","1,13","EUR","25 feb 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","416.011,33","0,04","416.011,33","425.000,00","425.000,00","97,04","Suecia","-","1,43","18 sept 2025","1,63","EUR","18 may 2022" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","415.886,64","0,04","415.886,64","400.000,00","400.000,00","101,83","Alemania","-","3,91","07 sept 2028","3,88","EUR","07 sept 2023" "LIN","LINDE INC","Industria Básica","Fixed Income","415.707,24","0,04","415.707,24","425.000,00","425.000,00","97,29","Estados Unidos","-","1,64","01 dic 2025","1,63","EUR","01 dic 2014" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","415.263,84","0,04","415.263,84","400.000,00","400.000,00","101,15","Estados Unidos","-","4,57","12 jun 2029","3,38","EUR","12 jun 2023" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","415.249,95","0,04","415.249,95","400.000,00","400.000,00","103,05","Dinamarca","-","4,96","06 feb 2030","5,62","EUR","06 feb 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","414.883,28","0,04","414.883,28","400.000,00","400.000,00","101,77","Suecia","-","7,98","05 sept 2033","3,50","EUR","05 sept 2013" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","414.795,94","0,04","414.795,94","425.000,00","425.000,00","96,88","Italia","-","1,37","28 ago 2025","1,25","EUR","28 feb 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energía","Fixed Income","414.519,95","0,04","414.519,95","525.000,00","525.000,00","78,56","Reino Unido","-","9,85","15 nov 2034","1,10","EUR","15 nov 2019" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","414.516,75","0,04","414.516,75","400.000,00","400.000,00","102,29","Estados Unidos","-","3,78","29 may 2028","4,13","EUR","29 nov 2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","414.176,00","0,04","414.176,00","400.000,00","400.000,00","101,54","Alemania","-","3,08","26 sept 2027","4,00","EUR","26 sept 2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","414.030,82","0,04","414.030,82","400.000,00","400.000,00","101,52","Francia","-","3,06","15 sept 2027","3,75","EUR","15 sept 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","413.954,23","0,04","413.954,23","400.000,00","400.000,00","101,76","Francia","-","5,66","10 oct 2030","3,75","EUR","10 may 2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","413.751,80","0,04","413.751,80","500.000,00","500.000,00","81,45","Estados Unidos","-","12,98","13 jun 2039","1,65","EUR","13 jun 2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo cíclico","Fixed Income","413.627,54","0,04","413.627,54","400.000,00","400.000,00","101,87","Alemania","-","2,44","23 nov 2026","4,50","EUR","23 nov 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","413.461,38","0,04","413.461,38","400.000,00","400.000,00","101,10","Alemania","-","2,26","14 sept 2026","4,25","EUR","14 sept 2023" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","413.346,66","0,04","413.346,66","400.000,00","400.000,00","102,18","Francia","-","5,01","23 nov 2029","3,38","EUR","23 nov 2023" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","413.362,35","0,04","413.362,35","450.000,00","450.000,00","90,94","Francia","-","4,84","27 abr 2029","1,00","EUR","27 abr 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","412.279,15","0,04","412.279,15","400.000,00","400.000,00","99,79","Estados Unidos","-","0,93","06 abr 2025","3,38","EUR","06 abr 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","411.671,54","0,04","411.671,54","420.000,00","420.000,00","97,23","Estados Unidos","-","1,62","25 nov 2025","2,33","EUR","25 nov 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","411.600,31","0,04","411.600,31","400.000,00","400.000,00","99,66","Alemania","-","1,00","13 abr 2025","3,40","EUR","13 abr 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","411.497,02","0,04","411.497,02","500.000,00","500.000,00","81,78","Estados Unidos","-","7,01","01 ago 2031","0,80","EUR","01 ago 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","410.852,25","0,04","410.852,25","450.000,00","450.000,00","90,36","Italia","-","5,12","26 sept 2029","1,88","EUR","26 sept 2017" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","410.825,00","0,04","410.825,00","500.000,00","500.000,00","82,17","Francia","-","4,74","11 ene 2029","0,00","EUR","11 ene 2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","410.717,88","0,04","410.717,88","400.000,00","400.000,00","100,08","Luxemburgo","-","2,00","17 jul 2026","3,75","EUR","18 may 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","410.597,75","0,04","410.597,75","400.000,00","400.000,00","100,91","Francia","-","4,85","27 sept 2029","3,50","EUR","27 sept 2022" "PKNPW","ORLEN SA MTN RegS","Energía","Fixed Income","410.532,75","0,04","410.532,75","450.000,00","450.000,00","90,29","Polonia","-","3,99","27 may 2028","1,13","EUR","27 may 2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","410.326,84","0,04","410.326,84","431.000,00","431.000,00","94,56","Reino Unido","-","3,39","22 oct 2027","1,50","EUR","22 oct 2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumo no cíclico","Fixed Income","410.329,81","0,04","410.329,81","500.000,00","500.000,00","81,89","Alemania","-","8,33","17 nov 2032","0,50","EUR","17 nov 2021" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","409.550,21","0,04","409.550,21","400.000,00","400.000,00","100,63","Francia","-","1,44","18 oct 2025","4,00","EUR","18 oct 2023" "MEOGR","METRO AG RegS","Consumo no cíclico","Fixed Income","409.361,70","0,04","409.361,70","400.000,00","400.000,00","102,09","Alemania","-","4,35","07 mar 2029","4,63","EUR","07 mar 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","409.245,33","0,04","409.245,33","500.000,00","500.000,00","80,76","Francia","-","10,09","14 may 2035","1,25","EUR","14 may 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","409.093,36","0,04","409.093,36","425.000,00","425.000,00","95,28","Estados Unidos","-","2,10","04 jun 2026","1,21","EUR","04 jun 2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","408.960,36","0,04","408.960,36","575.000,00","575.000,00","70,37","Reino Unido","-","14,73","21 sept 2041","1,47","EUR","21 sept 2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Fixed Income","408.824,33","0,04","408.824,33","400.000,00","400.000,00","101,70","Estados Unidos","-","5,23","14 feb 2030","4,45","EUR","14 feb 2024" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","408.699,78","0,04","408.699,78","400.000,00","400.000,00","101,95","Francia","-","9,61","06 mar 2036","3,88","EUR","06 mar 2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","408.215,45","0,04","408.215,45","400.000,00","400.000,00","101,88","Holanda","-","9,62","11 mar 2036","3,88","EUR","11 mar 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bienes de Capital","Fixed Income","408.293,40","0,04","408.293,40","400.000,00","400.000,00","100,66","Estados Unidos","-","4,94","13 oct 2029","3,13","EUR","13 ene 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","408.124,04","0,04","408.124,04","400.000,00","400.000,00","101,72","Alemania","-","9,76","24 feb 2036","3,50","EUR","24 feb 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","408.049,61","0,04","408.049,61","464.000,00","464.000,00","87,59","Bélgica","-","9,54","23 ene 2035","2,00","EUR","23 ene 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","407.985,09","0,04","407.985,09","400.000,00","400.000,00","100,78","Francia","-","2,48","29 nov 2026","3,75","EUR","29 nov 2023" "EMN","EASTMAN CHEMICAL COMPANY","Industria Básica","Fixed Income","407.954,82","0,04","407.954,82","425.000,00","425.000,00","95,35","Estados Unidos","-","2,53","23 nov 2026","1,88","EUR","21 nov 2016" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","407.493,00","0,04","407.493,00","475.000,00","475.000,00","85,79","Italia","-","4,64","07 dic 2028","0,00","EUR","07 dic 2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo cíclico","Fixed Income","407.153,25","0,04","407.153,25","400.000,00","400.000,00","101,07","Francia","-","2,62","21 ene 2027","4,00","EUR","21 jul 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","407.073,17","0,04","407.073,17","500.000,00","500.000,00","81,17","Holanda","-","8,26","14 dic 2032","0,88","EUR","14 sept 2020" "T","AT&T INC","Comunicaciones","Fixed Income","406.880,34","0,04","406.880,34","525.000,00","525.000,00","76,54","Estados Unidos","-","12,92","14 sept 2039","1,80","EUR","11 sept 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","406.701,16","0,04","406.701,16","400.000,00","400.000,00","100,44","Estados Unidos","-","3,25","09 nov 2027","3,25","EUR","09 nov 2022" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","406.529,82","0,04","406.529,82","525.000,00","525.000,00","76,90","Italia","-","9,71","12 sept 2034","1,00","EUR","12 sept 2019" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","406.289,16","0,04","406.289,16","400.000,00","400.000,00","100,46","Francia","-","2,51","06 dic 2026","3,63","EUR","06 dic 2023" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","406.071,67","0,04","406.071,67","500.000,00","500.000,00","80,88","Francia","-","6,14","27 jul 2030","0,50","EUR","27 jul 2021" "MCGLN","MOBICO GROUP PLC MTN RegS","Transporte","Fixed Income","406.066,00","0,04","406.066,00","400.000,00","400.000,00","99,08","Reino Unido","-","6,17","26 sept 2031","4,88","EUR","26 sept 2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","406.010,59","0,04","406.010,59","375.000,00","375.000,00","106,25","Dinamarca","-","7,76","05 oct 2033","4,25","EUR","05 oct 2023" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","405.647,79","0,04","405.647,79","500.000,00","500.000,00","81,02","Francia","-","7,53","09 ene 2032","0,50","EUR","09 jul 2021" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","405.493,43","0,04","405.493,43","400.000,00","400.000,00","100,29","Alemania","-","5,05","21 nov 2029","3,13","EUR","21 nov 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","405.404,86","0,04","405.404,86","425.000,00","425.000,00","95,19","Estados Unidos","-","1,65","03 dic 2025","0,63","EUR","03 dic 2019" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","405.302,69","0,04","405.302,69","400.000,00","400.000,00","99,01","Suecia","-","2,11","18 jun 2026","3,00","EUR","18 jun 2014" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","405.035,04","0,04","405.035,04","450.000,00","450.000,00","89,97","Suecia","-","6,69","08 feb 2031","0,25","EUR","08 feb 2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Eléctrico","Fixed Income","404.986,23","0,04","404.986,23","400.000,00","400.000,00","98,89","Portugal","-","1,93","01 jun 2026","2,88","EUR","01 jun 2016" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","404.730,73","0,04","404.730,73","400.000,00","400.000,00","100,64","Alemania","-","4,34","01 feb 2029","3,60","EUR","01 feb 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","404.773,99","0,04","404.773,99","400.000,00","400.000,00","100,77","Holanda","-","9,55","16 feb 2036","3,88","EUR","16 feb 2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","404.783,03","0,04","404.783,03","500.000,00","500.000,00","79,60","Suiza","-","13,62","26 may 2040","1,63","EUR","26 may 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","404.539,40","0,04","404.539,40","450.000,00","450.000,00","89,76","Estados Unidos","-","9,52","06 mar 2035","2,38","EUR","06 mar 2015" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","404.534,94","0,04","404.534,94","400.000,00","400.000,00","100,74","Italia","-","8,22","19 feb 2034","3,88","EUR","19 feb 2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumo cíclico","Fixed Income","404.235,78","0,04","404.235,78","400.000,00","400.000,00","100,34","Francia","-","1,69","19 ene 2026","3,88","EUR","19 ene 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","404.008,03","0,04","404.008,03","450.000,00","450.000,00","88,27","Suiza","-","7,35","22 abr 2032","1,63","EUR","22 abr 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","404.023,83","0,04","404.023,83","500.000,00","500.000,00","80,38","España","-","8,78","24 may 2033","0,50","EUR","24 may 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","403.324,16","0,04","403.324,16","475.000,00","475.000,00","84,74","Italia","-","6,52","17 ene 2031","0,88","EUR","17 ene 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","403.059,79","0,04","403.059,79","400.000,00","400.000,00","98,66","Reino Unido","-","1,02","07 may 2025","2,38","EUR","07 may 2013" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","402.931,78","0,04","402.931,78","400.000,00","400.000,00","100,58","Holanda","-","6,14","11 mar 2031","3,38","EUR","11 mar 2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","402.833,91","0,04","402.833,91","400.000,00","400.000,00","97,13","Alemania","-","3,41","31 dic 2079","3,63","EUR","01 oct 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","402.800,62","0,04","402.800,62","400.000,00","400.000,00","100,31","Estados Unidos","-","9,76","14 feb 2036","3,40","EUR","14 feb 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","402.698,40","0,04","402.698,40","450.000,00","450.000,00","88,88","Reino Unido","-","5,20","12 sept 2029","1,13","EUR","12 sept 2019" "SNLN","SMITH & NEPHEW PLC","Consumo no cíclico","Fixed Income","402.661,54","0,04","402.661,54","375.000,00","375.000,00","105,28","Reino Unido","-","4,75","11 oct 2029","4,57","EUR","11 oct 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","402.480,04","0,04","402.480,04","400.000,00","400.000,00","100,62","Francia","-","6,09","04 abr 2031","4,13","EUR","04 abr 2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","402.330,56","0,04","402.330,56","400.000,00","400.000,00","100,31","Alemania","-","2,74","26 feb 2027","3,38","EUR","26 feb 2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","402.335,62","0,04","402.335,62","425.000,00","425.000,00","94,12","Suiza","-","3,36","30 sept 2027","1,13","EUR","31 mar 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","402.280,59","0,04","402.280,59","400.000,00","400.000,00","99,94","Estados Unidos","-","6,04","10 ene 2031","3,00","EUR","10 ene 2024" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","402.189,47","0,04","402.189,47","450.000,00","450.000,00","89,33","Dinamarca","-","5,66","16 mar 2030","1,38","EUR","16 mar 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","401.810,75","0,04","401.810,75","400.000,00","400.000,00","100,17","Alemania","-","4,31","22 nov 2028","3,00","EUR","22 feb 2024" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","401.540,09","0,04","401.540,09","400.000,00","400.000,00","99,77","Francia","-","5,99","23 ene 2031","3,50","EUR","23 ene 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","401.444,71","0,04","401.444,71","400.000,00","400.000,00","100,34","Alemania","-","6,95","25 mar 2032","3,50","EUR","25 mar 2024" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","401.474,40","0,04","401.474,40","425.000,00","425.000,00","94,44","Alemania","-","1,79","18 ene 2026","0,13","EUR","18 ene 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","401.518,36","0,04","401.518,36","375.000,00","375.000,00","104,44","Luxemburgo","-","5,41","06 sept 2030","4,75","EUR","06 sept 2023" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","401.131,69","0,04","401.131,69","400.000,00","400.000,00","98,59","Francia","-","7,28","07 sept 2032","3,07","EUR","07 sept 2022" "PLXFP","PLUXEE NV RegS","Consumo cíclico","Fixed Income","401.131,78","0,04","401.131,78","400.000,00","400.000,00","100,06","Holanda","-","4,09","04 sept 2028","3,50","EUR","04 mar 2024" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energía","Fixed Income","401.002,69","0,04","401.002,69","500.000,00","500.000,00","79,57","España","-","8,70","06 jul 2033","0,88","EUR","06 jul 2021" "VIVFP","VIVENDI SE RegS","Comunicaciones","Fixed Income","401.034,49","0,04","401.034,49","400.000,00","400.000,00","98,69","Francia","-","1,95","26 may 2026","1,88","EUR","26 may 2016" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","401.014,37","0,04","401.014,37","400.000,00","400.000,00","100,03","Reino Unido","-","4,46","02 mar 2029","3,25","EUR","02 dic 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","400.798,82","0,04","400.798,82","475.000,00","475.000,00","84,36","Reino Unido","-","5,80","19 mar 2030","0,63","EUR","19 mar 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","400.765,28","0,04","400.765,28","400.000,00","400.000,00","99,18","Francia","-","1,60","19 nov 2025","2,88","EUR","19 nov 2013" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","400.602,82","0,04","400.602,82","450.000,00","450.000,00","89,02","Estados Unidos","-","3,90","17 mar 2028","0,25","EUR","17 mar 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","399.757,50","0,04","399.757,50","400.000,00","400.000,00","99,15","Estados Unidos","-","1,67","17 dic 2025","2,88","EUR","17 dic 2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","399.703,46","0,04","399.703,46","400.000,00","400.000,00","95,18","Reino Unido","-","2,73","18 abr 2027","4,00","EUR","18 ene 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","399.588,21","0,04","399.588,21","400.000,00","400.000,00","98,38","Francia","-","7,36","16 sept 2032","2,88","EUR","16 sept 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","399.667,90","0,04","399.667,90","400.000,00","400.000,00","99,29","España","-","8,23","24 ene 2034","3,63","EUR","24 ene 2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","399.609,64","0,04","399.609,64","424.000,00","424.000,00","93,39","Dinamarca","-","3,27","31 ago 2027","1,50","EUR","31 ago 2017" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","398.835,12","0,04","398.835,12","500.000,00","500.000,00","78,89","Holanda","-","8,54","16 jun 2033","1,13","EUR","16 jun 2021" "BERY","BERRY GLOBAL INC RegS","Bienes de Capital","Fixed Income","398.747,75","0,04","398.747,75","425.000,00","425.000,00","93,52","Estados Unidos","-","2,70","15 ene 2027","1,50","EUR","02 ene 2020" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","398.731,20","0,04","398.731,20","425.000,00","425.000,00","93,02","Suiza","-","2,98","29 abr 2027","0,88","EUR","29 abr 2019" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","398.592,20","0,04","398.592,20","375.000,00","375.000,00","102,99","Italia","-","6,85","08 jun 2032","4,13","EUR","08 jun 2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","398.499,81","0,04","398.499,81","450.000,00","450.000,00","88,42","Suecia","-","5,35","15 sept 2029","0,25","EUR","15 sept 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo cíclico","Fixed Income","398.499,43","0,04","398.499,43","478.000,00","478.000,00","83,32","Alemania","-","5,75","12 feb 2030","0,38","EUR","12 ago 2021" "ENELIM","ENEL SPA RegS","Eléctrico","Fixed Income","398.165,46","0,04","398.165,46","400.000,00","400.000,00","99,17","Italia","-","4,43","31 dic 2079","4,75","EUR","27 feb 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","397.851,80","0,04","397.851,80","400.000,00","400.000,00","98,09","Alemania","-","3,16","08 sept 2027","2,50","EUR","08 sept 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","397.875,71","0,04","397.875,71","450.000,00","450.000,00","86,31","Reino Unido","-","12,13","24 may 2039","2,50","EUR","24 may 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","397.765,61","0,04","397.765,61","400.000,00","400.000,00","97,88","Francia","-","1,00","11 abr 2025","1,63","EUR","12 abr 2017" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","397.703,11","0,04","397.703,11","400.000,00","400.000,00","97,94","Alemania","-","1,14","10 jun 2025","1,88","EUR","10 jun 2015" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","397.534,23","0,04","397.534,23","400.000,00","400.000,00","97,03","Luxemburgo","-","2,88","17 abr 2027","2,50","EUR","17 abr 2020" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","396.768,72","0,04","396.768,72","400.000,00","400.000,00","96,77","Francia","-","3,70","24 abr 2028","2,63","EUR","24 abr 2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","396.701,25","0,04","396.701,25","400.000,00","400.000,00","96,58","Finlandia","-","2,75","31 mar 2027","2,63","EUR","31 mar 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","396.225,41","0,04","396.225,41","400.000,00","400.000,00","95,88","Luxemburgo","-","8,97","17 abr 2035","3,38","EUR","17 abr 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","396.135,89","0,04","396.135,89","400.000,00","400.000,00","97,67","España","-","0,98","31 mar 2025","1,38","EUR","29 mar 2017" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","396.091,77","0,04","396.091,77","550.000,00","550.000,00","71,63","Estados Unidos","-","14,08","16 oct 2039","0,88","EUR","16 oct 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","396.011,67","0,04","396.011,67","400.000,00","400.000,00","96,92","Estados Unidos","-","4,78","11 jun 2029","2,63","EUR","11 jun 2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","395.776,95","0,04","395.776,95","500.000,00","500.000,00","77,89","Francia","-","12,98","31 may 2039","1,53","EUR","31 may 2019" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transporte","Fixed Income","395.389,92","0,04","395.389,92","400.000,00","400.000,00","96,76","Portugal","-","2,94","10 may 2027","2,38","EUR","10 may 2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","395.409,83","0,04","395.409,83","425.000,00","425.000,00","91,05","Holanda","-","5,49","30 mar 2030","2,00","EUR","30 mar 2020" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","395.240,47","0,04","395.240,47","451.000,00","451.000,00","87,24","Italia","-","5,33","14 oct 2029","0,88","EUR","14 oct 2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","394.789,84","0,04","394.789,84","525.000,00","525.000,00","73,86","Reino Unido","-","14,31","06 may 2041","1,50","EUR","06 may 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","394.767,85","0,04","394.767,85","410.000,00","410.000,00","96,10","Holanda","-","1,22","26 jun 2025","0,25","EUR","26 jun 2019" "HERAEU","HERAEUS FINANCE GMBH RegS","Bienes de Capital","Fixed Income","394.605,05","0,04","394.605,05","400.000,00","400.000,00","96,56","Alemania","-","2,94","09 jun 2027","2,63","EUR","09 jun 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","394.051,04","0,04","394.051,04","400.000,00","400.000,00","97,50","Francia","-","1,15","03 jun 2025","1,25","EUR","03 jun 2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","394.067,74","0,04","394.067,74","400.000,00","400.000,00","97,48","España","-","1,05","24 abr 2025","1,13","EUR","24 abr 2015" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","393.915,45","0,04","393.915,45","425.000,00","425.000,00","91,99","Francia","-","4,12","17 jul 2028","1,00","EUR","17 jul 2020" "EOANGR","E.ON SE","Eléctrico","Fixed Income","393.788,46","0,04","393.788,46","400.000,00","400.000,00","96,98","Alemania","-","10,70","26 oct 2037","3,50","EUR","26 oct 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","393.150,60","0,04","393.150,60","465.000,00","465.000,00","84,40","Suecia","-","9,87","23 feb 2035","1,63","EUR","23 feb 2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","393.084,70","0,04","393.084,70","400.000,00","400.000,00","97,25","Francia","-","1,33","10 ago 2025","1,63","EUR","10 ago 2022" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","392.914,42","0,04","392.914,42","458.000,00","458.000,00","85,77","Holanda","-","5,79","25 feb 2030","0,25","EUR","25 feb 2020" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","392.120,87","0,04","392.120,87","400.000,00","400.000,00","97,53","Francia","-","1,17","11 jun 2025","0,63","EUR","11 jun 2019" "SCRSBE","SILFIN NV RegS","Industria Básica","Fixed Income","391.960,69","0,04","391.960,69","400.000,00","400.000,00","95,23","Bélgica","-","2,79","11 abr 2027","2,88","EUR","11 abr 2022" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo cíclico","Fixed Income","391.654,78","0,04","391.654,78","400.000,00","400.000,00","95,48","España","-","4,54","06 abr 2029","2,50","EUR","06 abr 2022" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","391.525,40","0,04","391.525,40","402.000,00","402.000,00","95,84","Estados Unidos","-","2,96","28 may 2027","1,88","EUR","28 may 2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Comunicaciones","Fixed Income","391.377,64","0,04","391.377,64","400.000,00","400.000,00","95,99","Reino Unido","-","2,93","31 may 2027","2,25","EUR","31 may 2017" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","391.383,87","0,04","391.383,87","400.000,00","400.000,00","97,01","España","-","1,02","14 abr 2025","0,88","EUR","14 abr 2020" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","391.356,48","0,04","391.356,48","420.000,00","420.000,00","92,97","Italia","-","3,69","08 feb 2028","1,63","EUR","08 feb 2018" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","391.307,24","0,04","391.307,24","450.000,00","450.000,00","86,95","Estados Unidos","-","4,88","09 mar 2029","0,13","EUR","09 mar 2021" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","391.328,15","0,04","391.328,15","400.000,00","400.000,00","97,51","Francia","-","2,67","09 feb 2027","2,50","EUR","09 feb 2015" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","391.260,00","0,04","391.260,00","400.000,00","400.000,00","97,81","Francia","-","0,98","27 mar 2025","1,38","EUR","27 mar 2020" "FDX","FEDEX CORP","Transporte","Fixed Income","391.145,75","0,04","391.145,75","450.000,00","450.000,00","86,52","Estados Unidos","-","4,96","04 may 2029","0,45","EUR","04 may 2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","390.949,43","0,04","390.949,43","375.000,00","375.000,00","102,70","Estados Unidos","-","3,37","22 nov 2027","4,50","EUR","22 may 2023" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","390.980,07","0,04","390.980,07","400.000,00","400.000,00","96,41","Estados Unidos","-","2,10","22 jun 2026","1,75","EUR","22 jun 2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Comunicaciones","Fixed Income","390.785,48","0,04","390.785,48","400.000,00","400.000,00","97,67","Reino Unido","-","0,96","20 mar 2025","1,38","EUR","20 mar 2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","390.236,75","0,04","390.236,75","550.000,00","550.000,00","70,63","Estados Unidos","-","14,15","12 nov 2039","0,88","EUR","12 nov 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","390.212,61","0,04","390.212,61","400.000,00","400.000,00","95,89","Estados Unidos","-","2,87","15 abr 2027","1,75","EUR","02 abr 2020" "BRLS","BOREALIS AG RegS","Industria Básica","Fixed Income","389.641,57","0,04","389.641,57","400.000,00","400.000,00","96,89","Austria","-","1,66","10 dic 2025","1,75","EUR","10 dic 2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Eléctrico","Fixed Income","389.439,21","0,04","389.439,21","475.000,00","475.000,00","81,58","Australia","-","7,16","07 oct 2031","0,88","EUR","07 oct 2021" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","389.441,56","0,04","389.441,56","460.000,00","460.000,00","84,35","Estados Unidos","-","7,28","03 dic 2031","1,00","EUR","03 dic 2019" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","389.322,52","0,04","389.322,52","400.000,00","400.000,00","95,47","Francia","-","2,81","30 mar 2027","1,88","EUR","30 mar 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","389.304,98","0,04","389.304,98","400.000,00","400.000,00","97,07","Estados Unidos","-","1,84","17 feb 2026","2,39","EUR","17 jun 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","389.198,51","0,04","389.198,51","555.000,00","555.000,00","69,18","Estados Unidos","-","13,12","01 ago 2039","1,45","EUR","01 ago 2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumo no cíclico","Fixed Income","388.215,76","0,04","388.215,76","425.000,00","425.000,00","91,03","Japón","-","3,00","19 abr 2027","0,34","EUR","19 abr 2021" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","388.243,51","0,04","388.243,51","400.000,00","400.000,00","96,95","Francia","-","1,85","06 mar 2026","1,88","EUR","06 dic 2018" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","388.260,08","0,04","388.260,08","500.000,00","500.000,00","77,19","Italia","-","9,81","11 oct 2034","1,00","EUR","11 oct 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","388.265,60","0,04","388.265,60","500.000,00","500.000,00","77,54","Suiza","-","8,45","19 ene 2033","0,63","EUR","19 ene 2021" "IMCDNA","IMCD NV RegS","Industria Básica","Fixed Income","388.107,10","0,04","388.107,10","400.000,00","400.000,00","94,92","Holanda","-","2,81","31 mar 2027","2,13","EUR","31 mar 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","387.757,95","0,04","387.757,95","400.000,00","400.000,00","96,45","Francia","-","1,40","03 sept 2025","0,88","EUR","03 sept 2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","387.621,42","0,04","387.621,42","375.000,00","375.000,00","103,11","Suecia","-","4,36","06 mar 2029","4,38","EUR","06 sept 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","387.604,84","0,04","387.604,84","500.000,00","500.000,00","76,21","España","-","13,35","13 jul 2040","1,86","EUR","13 jul 2020" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","387.252,46","0,04","387.252,46","400.000,00","400.000,00","95,72","Holanda","-","1,95","08 abr 2026","1,13","EUR","08 abr 2016" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","387.200,08","0,04","387.200,08","500.000,00","500.000,00","76,86","Estados Unidos","-","10,50","19 sept 2035","1,13","EUR","22 mar 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","386.953,96","0,04","386.953,96","530.000,00","530.000,00","72,42","Japón","-","13,76","15 sept 2039","1,10","EUR","15 sept 2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","386.982,36","0,04","386.982,36","400.000,00","400.000,00","94,85","Finlandia","-","4,70","23 may 2029","2,25","EUR","23 may 2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","386.859,48","0,04","386.859,48","425.000,00","425.000,00","90,88","Suecia","-","4,67","18 feb 2029","1,38","EUR","18 feb 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","386.834,23","0,04","386.834,23","425.000,00","425.000,00","89,94","Reino Unido","-","4,78","12 abr 2029","1,13","EUR","12 abr 2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Eléctrico","Fixed Income","386.759,47","0,04","386.759,47","460.000,00","460.000,00","83,71","Australia","-","6,20","25 ago 2030","0,63","EUR","25 feb 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","386.758,80","0,04","386.758,80","400.000,00","400.000,00","96,16","Estados Unidos","-","2,57","15 dic 2026","1,90","EUR","09 dic 2016" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","386.492,46","0,04","386.492,46","400.000,00","400.000,00","95,16","Francia","-","2,85","05 abr 2027","1,50","EUR","05 abr 2017" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","386.088,68","0,04","386.088,68","410.000,00","410.000,00","93,70","Reino Unido","-","2,40","12 sept 2026","0,88","EUR","12 sept 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","386.032,99","0,04","386.032,99","400.000,00","400.000,00","96,23","Bélgica","-","1,74","14 ene 2026","1,38","EUR","14 ene 2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","385.872,59","0,04","385.872,59","450.000,00","450.000,00","85,49","Irlanda","-","5,34","22 sept 2029","0,50","EUR","22 sept 2021" "AMPRIO","AMPRION GMBH RegS","Eléctrico","Fixed Income","385.323,11","0,04","385.323,11","500.000,00","500.000,00","76,75","Alemania","-","9,05","23 sept 2033","0,63","EUR","23 sept 2021" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transporte","Fixed Income","385.235,49","0,04","385.235,49","375.000,00","375.000,00","102,22","Italia","-","2,67","16 feb 2027","4,63","EUR","16 nov 2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumo no cíclico","Fixed Income","385.153,84","0,04","385.153,84","400.000,00","400.000,00","95,84","Suecia","-","1,58","10 nov 2025","1,20","EUR","08 nov 2017" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","385.055,96","0,04","385.055,96","426.000,00","426.000,00","89,30","Alemania","-","5,81","12 jun 2030","1,38","EUR","12 jun 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","385.139,75","0,04","385.139,75","450.000,00","450.000,00","85,45","Estados Unidos","-","5,34","09 sept 2029","0,25","EUR","09 sept 2021" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","385.038,40","0,04","385.038,40","391.000,00","391.000,00","97,46","Italia","-","1,40","19 sept 2025","1,95","EUR","19 sept 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","384.722,83","0,04","384.722,83","400.000,00","400.000,00","93,93","Estados Unidos","-","7,09","15 abr 2032","2,38","EUR","02 abr 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","384.621,27","0,04","384.621,27","400.000,00","400.000,00","95,67","Francia","-","2,55","30 nov 2026","1,50","EUR","30 mar 2017" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","384.391,80","0,04","384.391,80","400.000,00","400.000,00","94,72","Estados Unidos","-","2,92","27 abr 2027","1,50","EUR","27 abr 2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","384.391,28","0,04","384.391,28","500.000,00","500.000,00","76,69","Reino Unido","-","7,37","31 ene 2032","1,25","EUR","31 ene 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","384.345,42","0,04","384.345,42","400.000,00","400.000,00","96,05","Alemania","-","1,90","13 mar 2026","1,00","EUR","13 mar 2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","384.071,50","0,04","384.071,50","375.000,00","375.000,00","100,46","Suecia","-","2,32","05 oct 2026","4,13","EUR","05 oct 2022" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","383.999,61","0,04","383.999,61","400.000,00","400.000,00","95,13","Francia","-","5,22","29 oct 2029","2,13","EUR","29 oct 2014" "BFB","BROWN-FORMAN CORPORATION","Consumo no cíclico","Fixed Income","383.814,30","0,04","383.814,30","400.000,00","400.000,00","95,09","Estados Unidos","-","2,19","07 jul 2026","1,20","EUR","07 jul 2016" "ITW","ILLINOIS TOOL WORKS INC MTN","Bienes de Capital","Fixed Income","383.620,06","0,04","383.620,06","385.000,00","385.000,00","97,08","Estados Unidos","-","8,49","19 may 2034","3,00","EUR","20 may 2014" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","383.635,62","0,04","383.635,62","375.000,00","375.000,00","102,04","Suiza","-","9,14","27 feb 2035","3,36","EUR","27 feb 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","383.315,23","0,04","383.315,23","400.000,00","400.000,00","94,18","Francia","-","3,79","18 abr 2028","1,75","EUR","18 abr 2018" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","383.384,18","0,04","383.384,18","375.000,00","375.000,00","102,12","Finlandia","-","4,43","16 mar 2029","3,88","EUR","16 mar 2023" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","383.275,59","0,04","383.275,59","425.000,00","425.000,00","89,91","Italia","-","3,38","11 sept 2027","0,50","EUR","11 sept 2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Tecnologia","Fixed Income","383.273,01","0,04","383.273,01","425.000,00","425.000,00","88,83","Irlanda","-","6,58","16 may 2031","1,56","EUR","17 feb 2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","383.266,63","0,04","383.266,63","400.000,00","400.000,00","95,79","Holanda","-","1,92","19 mar 2026","1,13","EUR","19 mar 2018" "SGELN","SAGE GROUP PLC MTN RegS","Tecnologia","Fixed Income","382.488,46","0,04","382.488,46","375.000,00","375.000,00","101,57","Reino Unido","-","3,58","15 feb 2028","3,82","EUR","15 feb 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","382.226,58","0,03","382.226,58","400.000,00","400.000,00","95,52","Estados Unidos","-","2,83","19 mar 2027","1,90","EUR","19 mar 2015" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","381.679,66","0,03","381.679,66","550.000,00","550.000,00","69,37","Estados Unidos","-","14,62","15 mar 2040","0,80","EUR","18 sept 2020" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","381.718,81","0,03","381.718,81","525.000,00","525.000,00","71,77","Estados Unidos","-","19,01","18 sept 2049","1,80","EUR","18 sept 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","381.551,16","0,03","381.551,16","375.000,00","375.000,00","101,12","Reino Unido","-","4,73","24 jul 2029","3,63","EUR","24 ene 2024" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Eléctrico","Fixed Income","381.488,37","0,03","381.488,37","400.000,00","400.000,00","93,65","Polonia","-","3,09","05 jul 2027","2,38","EUR","05 jul 2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","381.327,39","0,03","381.327,39","400.000,00","400.000,00","95,24","Suecia","-","1,86","18 feb 2026","0,88","EUR","18 feb 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","381.255,78","0,03","381.255,78","475.000,00","475.000,00","79,85","Estados Unidos","-","8,96","04 oct 2033","0,88","EUR","04 oct 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","381.316,00","0,03","381.316,00","400.000,00","400.000,00","95,33","Italia","-","1,36","15 ago 2025","0,00","EUR","15 feb 2021" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","380.692,24","0,03","380.692,24","375.000,00","375.000,00","101,23","Estados Unidos","-","13,79","01 mar 2044","4,00","EUR","01 mar 2024" "AKEFP","ARKEMA SA RegS","Industria Básica","Fixed Income","380.457,97","0,03","380.457,97","400.000,00","400.000,00","94,84","Francia","-","1,53","31 dic 2079","1,50","EUR","21 ene 2020" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","380.057,35","0,03","380.057,35","425.000,00","425.000,00","89,34","Holanda","-","3,78","09 feb 2028","0,63","EUR","09 nov 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","380.087,44","0,03","380.087,44","375.000,00","375.000,00","100,65","Japón","-","3,56","13 ene 2028","3,50","EUR","13 ene 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","379.934,43","0,03","379.934,43","350.000,00","350.000,00","104,87","Australia","-","7,35","24 may 2033","4,38","EUR","24 may 2023" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","379.845,48","0,03","379.845,48","350.000,00","350.000,00","106,58","Estados Unidos","-","6,16","27 nov 2031","5,88","EUR","27 nov 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","379.491,30","0,03","379.491,30","410.000,00","410.000,00","92,49","Alemania","-","3,82","28 feb 2028","0,90","EUR","28 feb 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","379.575,16","0,03","379.575,16","375.000,00","375.000,00","100,93","Reino Unido","-","6,12","23 feb 2031","3,25","EUR","23 feb 2023" "PEP","PEPSICO INC MTN","Consumo no cíclico","Fixed Income","379.156,84","0,03","379.156,84","375.000,00","375.000,00","98,71","Estados Unidos","-","1,86","28 abr 2026","2,63","EUR","28 abr 2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","379.104,00","0,03","379.104,00","400.000,00","400.000,00","94,78","Suiza","-","1,66","03 dic 2025","0,00","EUR","03 dic 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","378.845,39","0,03","378.845,39","385.000,00","385.000,00","95,86","Estados Unidos","-","7,81","03 jun 2033","3,13","EUR","03 jun 2013" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Eléctrico","Fixed Income","378.795,80","0,03","378.795,80","400.000,00","400.000,00","94,58","Australia","-","2,84","26 feb 2027","1,50","EUR","26 feb 2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","378.385,83","0,03","378.385,83","391.000,00","391.000,00","95,82","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2017" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","378.384,33","0,03","378.384,33","400.000,00","400.000,00","94,30","Francia","-","2,70","15 ene 2027","1,50","EUR","17 ene 2017" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","378.311,78","0,03","378.311,78","400.000,00","400.000,00","93,11","Luxemburgo","-","3,98","02 jul 2028","2,00","EUR","02 jul 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","378.359,02","0,03","378.359,02","400.000,00","400.000,00","94,47","Reino Unido","-","2,82","14 feb 2027","1,00","EUR","14 feb 2017" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","378.120,70","0,03","378.120,70","400.000,00","400.000,00","93,63","Estados Unidos","-","5,14","15 oct 2029","2,00","EUR","15 ene 2019" "FDX","FEDEX CORP","Transporte","Fixed Income","378.035,24","0,03","378.035,24","475.000,00","475.000,00","78,73","Estados Unidos","-","8,51","04 may 2033","0,95","EUR","04 may 2021" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","377.878,74","0,03","377.878,74","446.000,00","446.000,00","84,70","Estados Unidos","-","3,85","25 feb 2028","0,25","EUR","25 feb 2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","376.932,22","0,03","376.932,22","400.000,00","400.000,00","94,18","Francia","-","2,85","08 mar 2027","1,00","EUR","08 mar 2017" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","376.590,62","0,03","376.590,62","400.000,00","400.000,00","93,29","Francia","-","3,02","17 may 2027","1,00","EUR","15 may 2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","376.439,02","0,03","376.439,02","435.000,00","435.000,00","86,05","Suecia","-","5,23","05 sept 2029","0,88","EUR","05 sept 2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","376.297,90","0,03","376.297,90","400.000,00","400.000,00","93,76","España","-","2,51","27 oct 2026","0,75","EUR","27 oct 2016" "PNDORA","PANDORA A/S MTN RegS","Consumo cíclico","Fixed Income","376.169,04","0,03","376.169,04","350.000,00","350.000,00","103,15","Dinamarca","-","3,54","10 abr 2028","4,50","EUR","10 mar 2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","375.323,23","0,03","375.323,23","400.000,00","400.000,00","91,69","Suecia","-","5,52","18 may 2030","2,50","EUR","18 may 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","375.326,25","0,03","375.326,25","375.000,00","375.000,00","100,09","Francia","-","3,18","04 oct 2027","3,75","EUR","04 abr 2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","375.051,12","0,03","375.051,12","425.000,00","425.000,00","87,09","Italia","-","6,73","30 jul 2031","1,75","EUR","30 abr 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","374.965,34","0,03","374.965,34","475.000,00","475.000,00","78,70","Italia","-","9,92","17 ene 2035","1,25","EUR","17 ene 2022" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Otro Servicio","Fixed Income","374.894,95","0,03","374.894,95","425.000,00","425.000,00","87,88","Francia","-","4,35","16 sept 2028","0,63","EUR","16 sept 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","374.947,06","0,03","374.947,06","425.000,00","425.000,00","88,19","Reino Unido","-","3,76","20 ene 2028","0,16","EUR","20 ene 2021" "CNUNZ","CHORUS LTD MTN RegS","Comunicaciones","Fixed Income","374.620,60","0,03","374.620,60","400.000,00","400.000,00","93,39","Nueva Zelanda","-","2,64","05 dic 2026","0,88","EUR","05 dic 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","374.590,37","0,03","374.590,37","475.000,00","475.000,00","78,24","Estados Unidos","-","11,34","02 sept 2036","1,10","EUR","02 sept 2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","373.977,54","0,03","373.977,54","470.000,00","470.000,00","78,13","España","-","12,57","01 jul 2039","1,96","EUR","01 jul 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","373.810,95","0,03","373.810,95","400.000,00","400.000,00","92,80","Reino Unido","-","5,31","20 nov 2029","1,88","EUR","20 nov 2017" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Eléctrico","Fixed Income","373.748,26","0,03","373.748,26","400.000,00","400.000,00","92,60","Bélgica","-","4,20","05 sept 2028","1,50","EUR","05 sept 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","373.399,99","0,03","373.399,99","450.000,00","450.000,00","82,60","Reino Unido","-","7,15","12 sept 2031","0,70","EUR","12 sept 2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","372.760,39","0,03","372.760,39","400.000,00","400.000,00","92,44","Alemania","-","4,26","25 sept 2028","1,50","EUR","25 sept 2018" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","372.466,98","0,03","372.466,98","400.000,00","400.000,00","92,92","Portugal","-","2,42","16 sept 2026","0,38","EUR","16 sept 2019" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","372.435,39","0,03","372.435,39","400.000,00","400.000,00","91,89","Francia","-","4,74","06 abr 2029","1,25","EUR","06 abr 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","372.320,84","0,03","372.320,84","350.000,00","350.000,00","106,21","Sudáfrica","-","5,89","15 mar 2031","5,00","EUR","15 mar 2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Otro Servicio","Fixed Income","372.347,67","0,03","372.347,67","350.000,00","350.000,00","102,01","Francia","-","2,69","06 abr 2027","4,50","EUR","06 abr 2023" "GLW","CORNING INC","Tecnologia","Fixed Income","372.126,11","0,03","372.126,11","350.000,00","350.000,00","102,75","Estados Unidos","-","5,96","15 may 2031","4,13","EUR","15 may 2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Eléctrico","Fixed Income","371.821,74","0,03","371.821,74","410.000,00","410.000,00","90,64","Finlandia","-","2,82","06 feb 2027","0,38","EUR","06 feb 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","371.517,42","0,03","371.517,42","400.000,00","400.000,00","92,84","Francia","-","2,65","31 dic 2079","1,75","EUR","19 sept 2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","371.243,91","0,03","371.243,91","350.000,00","350.000,00","101,54","Alemania","-","1,01","22 abr 2025","4,88","EUR","22 abr 2010" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","371.023,17","0,03","371.023,17","389.000,00","389.000,00","95,25","Alemania","-","1,81","03 feb 2026","0,88","EUR","12 jun 2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo cíclico","Fixed Income","370.871,87","0,03","370.871,87","375.000,00","375.000,00","98,74","Reino Unido","-","5,37","08 mar 2030","3,00","EUR","08 sept 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","370.851,02","0,03","370.851,02","375.000,00","375.000,00","97,53","Suecia","-","1,12","26 may 2025","1,63","EUR","26 may 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","370.725,15","0,03","370.725,15","525.000,00","525.000,00","70,56","Estados Unidos","-","15,16","09 mar 2041","1,00","EUR","09 mar 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","370.303,84","0,03","370.303,84","400.000,00","400.000,00","92,16","Francia","-","6,26","06 ene 2031","1,88","EUR","28 nov 2016" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","370.395,16","0,03","370.395,16","500.000,00","500.000,00","73,66","Francia","-","11,52","26 oct 2036","1,00","EUR","26 oct 2021" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","370.171,54","0,03","370.171,54","350.000,00","350.000,00","102,24","Italia","-","7,37","06 jun 2033","4,38","EUR","06 jun 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","370.048,35","0,03","370.048,35","380.000,00","380.000,00","96,76","Suiza","-","2,54","09 nov 2026","1,63","EUR","07 nov 2014" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","369.898,58","0,03","369.898,58","375.000,00","375.000,00","96,34","Japón","-","1,70","07 abr 2081","2,38","EUR","07 oct 2020" "OMVAV","OMV AG NC9 RegS","Energía","Fixed Income","369.787,52","0,03","369.787,52","400.000,00","400.000,00","90,81","Austria","-","4,74","31 dic 2079","2,88","EUR","01 sept 2020" "HOTGR","HOCHTIEF AG RegS","Bienes de Capital","Fixed Income","369.693,77","0,03","369.693,77","425.000,00","425.000,00","86,41","Alemania","-","4,91","26 abr 2029","0,63","EUR","26 abr 2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumo no cíclico","Fixed Income","369.611,70","0,03","369.611,70","350.000,00","350.000,00","102,35","Suiza","-","7,50","25 may 2033","3,88","EUR","25 may 2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumo no cíclico","Fixed Income","369.470,89","0,03","369.470,89","400.000,00","400.000,00","92,30","Suecia","-","2,85","26 feb 2027","0,88","EUR","26 feb 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","369.409,11","0,03","369.409,11","350.000,00","350.000,00","104,19","Estados Unidos","-","9,25","28 nov 2035","4,13","EUR","28 nov 2023" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","369.126,74","0,03","369.126,74","325.000,00","325.000,00","107,84","Dinamarca","-","5,55","01 jun 2031","6,50","EUR","09 may 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","369.075,51","0,03","369.075,51","520.000,00","520.000,00","70,29","Estados Unidos","-","15,00","09 sept 2041","1,25","EUR","09 sept 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","368.868,58","0,03","368.868,58","412.000,00","412.000,00","89,22","Estados Unidos","-","4,51","03 dic 2028","1,00","EUR","03 dic 2019" "K","KELLANOVA","Consumo no cíclico","Fixed Income","368.922,23","0,03","368.922,23","425.000,00","425.000,00","86,38","Estados Unidos","-","5,00","20 may 2029","0,50","EUR","20 may 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","368.816,02","0,03","368.816,02","375.000,00","375.000,00","97,41","Reino Unido","-","1,39","12 sept 2025","1,75","EUR","12 sept 2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","368.451,92","0,03","368.451,92","475.000,00","475.000,00","77,42","Estados Unidos","-","10,84","12 feb 2036","1,21","EUR","12 feb 2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gas Natural","Fixed Income","368.499,03","0,03","368.499,03","420.000,00","420.000,00","86,79","República Checa","-","4,27","09 oct 2028","2,04","EUR","09 oct 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","368.406,43","0,03","368.406,43","600.000,00","600.000,00","60,91","Estados Unidos","-","22,43","30 sept 2051","1,00","EUR","30 sept 2021" "BNFP","DANONE SA RegS","Consumo no cíclico","Fixed Income","368.226,75","0,03","368.226,75","400.000,00","400.000,00","91,78","Francia","-","2,41","31 dic 2079","1,00","EUR","16 sept 2021" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","368.259,89","0,03","368.259,89","400.000,00","400.000,00","92,04","Alemania","-","3,81","22 mar 2028","1,75","EUR","22 mar 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","368.010,14","0,03","368.010,14","400.000,00","400.000,00","90,01","Holanda","-","7,16","28 mar 2032","2,00","EUR","28 mar 2022" "SANEFP","SANEF SA MTN RegS","Transporte","Fixed Income","367.669,20","0,03","367.669,20","400.000,00","400.000,00","91,50","Francia","-","4,38","19 oct 2028","0,95","EUR","19 oct 2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","367.555,65","0,03","367.555,65","400.000,00","400.000,00","90,64","Australia","-","4,82","16 may 2029","1,45","EUR","16 may 2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","367.356,56","0,03","367.356,56","350.000,00","350.000,00","102,63","Holanda","-","6,25","08 sept 2031","4,25","EUR","08 sept 2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","367.258,16","0,03","367.258,16","400.000,00","400.000,00","91,54","Alemania","-","3,20","05 jul 2027","0,38","EUR","05 jul 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","367.271,83","0,03","367.271,83","400.000,00","400.000,00","91,29","Estados Unidos","-","5,33","25 oct 2029","1,25","EUR","25 oct 2017" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","367.106,85","0,03","367.106,85","425.000,00","425.000,00","85,83","Estados Unidos","-","7,95","15 nov 2032","1,50","EUR","13 nov 2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","366.938,43","0,03","366.938,43","400.000,00","400.000,00","91,13","Holanda","-","4,26","11 sept 2028","1,13","EUR","09 sept 2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","366.865,02","0,03","366.865,02","375.000,00","375.000,00","96,01","Estados Unidos","-","3,79","02 abr 2028","1,85","EUR","02 abr 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","366.701,40","0,03","366.701,40","400.000,00","400.000,00","91,51","España","-","3,72","07 feb 2028","1,25","EUR","07 feb 2020" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","366.526,96","0,03","366.526,96","400.000,00","400.000,00","91,58","Alemania","-","5,64","13 mar 2030","1,38","EUR","13 mar 2018" "ENIIM","ENI SPA MTN RegS","Energía","Fixed Income","366.444,07","0,03","366.444,07","400.000,00","400.000,00","91,03","Italia","-","4,31","19 sept 2028","1,13","EUR","19 sept 2016" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","366.197,60","0,03","366.197,60","350.000,00","350.000,00","103,84","Holanda","-","7,97","23 ene 2034","4,50","EUR","05 dic 2023" "WERFEN","WERFENLIFE SA RegS","Consumo no cíclico","Fixed Income","366.153,14","0,03","366.153,14","400.000,00","400.000,00","91,33","España","-","2,54","28 oct 2026","0,50","EUR","28 oct 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","366.106,45","0,03","366.106,45","400.000,00","400.000,00","90,39","España","-","4,96","15 jul 2029","1,63","EUR","15 jul 2019" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transporte","Fixed Income","365.981,77","0,03","365.981,77","350.000,00","350.000,00","104,51","Australia","-","6,03","22 mar 2031","4,25","EUR","22 mar 2023" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","365.766,99","0,03","365.766,99","400.000,00","400.000,00","91,23","Francia","-","3,49","24 oct 2027","0,50","EUR","24 oct 2019" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","365.542,75","0,03","365.542,75","400.000,00","400.000,00","90,73","Francia","-","3,99","13 may 2028","0,75","EUR","13 may 2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","365.349,24","0,03","365.349,24","350.000,00","350.000,00","100,96","Holanda","-","3,52","04 abr 2028","3,50","EUR","04 abr 2023" "RWE","RWE AG RegS","Eléctrico","Fixed Income","365.125,71","0,03","365.125,71","350.000,00","350.000,00","103,84","Alemania","-","8,82","13 feb 2035","4,13","EUR","13 feb 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","364.391,21","0,03","364.391,21","400.000,00","400.000,00","90,61","Estados Unidos","-","5,38","28 nov 2029","1,50","EUR","28 nov 2017" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","364.275,15","0,03","364.275,15","400.000,00","400.000,00","88,91","España","-","4,62","11 abr 2029","2,25","EUR","11 abr 2017" "ARCAD","ARCADIS NV RegS","Otros Industriales","Fixed Income","364.083,83","0,03","364.083,83","350.000,00","350.000,00","103,65","Holanda","-","3,45","28 feb 2028","4,88","EUR","28 feb 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","363.964,08","0,03","363.964,08","400.000,00","400.000,00","90,14","Francia","-","5,14","18 sept 2029","1,63","EUR","18 sept 2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","363.786,90","0,03","363.786,90","350.000,00","350.000,00","101,73","Suecia","-","3,92","29 sept 2028","4,50","EUR","29 sept 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","363.460,28","0,03","363.460,28","400.000,00","400.000,00","89,10","Japón","-","8,12","13 abr 2033","1,85","EUR","13 abr 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","363.429,57","0,03","363.429,57","400.000,00","400.000,00","90,28","Francia","-","4,04","31 may 2028","0,70","EUR","31 may 2019" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","363.253,47","0,03","363.253,47","385.000,00","385.000,00","93,77","Italia","-","3,42","25 oct 2027","1,38","EUR","25 oct 2017" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","363.096,00","0,03","363.096,00","400.000,00","400.000,00","90,77","Francia","-","2,90","04 mar 2027","0,00","EUR","04 sept 2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumo no cíclico","Fixed Income","362.935,43","0,03","362.935,43","350.000,00","350.000,00","101,04","Reino Unido","-","4,56","06 jun 2029","3,30","EUR","06 jun 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","362.864,75","0,03","362.864,75","350.000,00","350.000,00","100,64","Suecia","-","2,77","25 may 2027","3,63","EUR","25 may 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","362.714,58","0,03","362.714,58","375.000,00","375.000,00","95,42","Italia","-","3,01","08 jun 2027","1,63","EUR","08 jun 2017" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","362.503,34","0,03","362.503,34","400.000,00","400.000,00","90,22","Francia","-","4,33","09 sept 2028","0,75","EUR","09 sept 2016" "GLW","CORNING INC","Tecnologia","Fixed Income","362.320,72","0,03","362.320,72","350.000,00","350.000,00","100,16","Estados Unidos","-","1,94","15 may 2026","3,88","EUR","15 may 2023" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","362.235,14","0,03","362.235,14","350.000,00","350.000,00","101,63","Suecia","-","4,94","27 sept 2029","3,75","EUR","27 sept 2022" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","361.496,53","0,03","361.496,53","375.000,00","375.000,00","96,02","Estados Unidos","-","1,62","25 nov 2025","1,13","EUR","25 nov 2019" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","361.452,59","0,03","361.452,59","450.000,00","450.000,00","79,86","Italia","-","7,11","15 sept 2031","0,88","EUR","15 sept 2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","361.242,00","0,03","361.242,00","367.000,00","367.000,00","98,11","Alemania","-","4,46","15 feb 2029","2,88","EUR","21 ene 2019" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","360.682,05","0,03","360.682,05","400.000,00","400.000,00","90,04","Finlandia","-","3,41","15 sept 2027","0,25","EUR","15 sept 2020" "ATOSTR","ATLANTIA SPA MTN RegS","Transporte","Fixed Income","360.223,62","0,03","360.223,62","350.000,00","350.000,00","100,61","Italia","-","1,41","16 sept 2025","4,38","EUR","16 sept 2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","359.840,62","0,03","359.840,62","375.000,00","375.000,00","94,89","Reino Unido","-","4,18","26 sept 2028","2,13","EUR","26 sept 2018" "UNANA","UNILEVER PLC RegS","Consumo no cíclico","Fixed Income","359.615,73","0,03","359.615,73","445.000,00","445.000,00","79,62","Reino Unido","-","13,12","11 jun 2039","1,50","EUR","11 jun 2019" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","359.563,11","0,03","359.563,11","365.000,00","365.000,00","97,51","Reino Unido","-","1,44","06 oct 2025","2,13","EUR","06 oct 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","359.486,40","0,03","359.486,40","390.000,00","390.000,00","92,18","Estados Unidos","-","2,45","22 sept 2026","0,00","EUR","22 sept 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","359.464,86","0,03","359.464,86","375.000,00","375.000,00","94,84","Reino Unido","-","3,20","24 jul 2027","1,50","EUR","24 jul 2017" "FI","FISERV INC","Tecnologia","Fixed Income","359.271,08","0,03","359.271,08","400.000,00","400.000,00","88,62","Estados Unidos","-","5,81","01 jul 2030","1,63","EUR","01 jul 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","359.220,89","0,03","359.220,89","400.000,00","400.000,00","89,59","Francia","-","4,60","04 ene 2029","0,93","EUR","04 oct 2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","359.014,27","0,03","359.014,27","425.000,00","425.000,00","84,28","Estados Unidos","-","6,49","20 ene 2031","1,05","EUR","20 ene 2022" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","358.937,17","0,03","358.937,17","380.000,00","380.000,00","93,69","Reino Unido","-","3,29","04 sept 2027","1,38","EUR","04 sept 2018" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","358.904,36","0,03","358.904,36","400.000,00","400.000,00","89,14","Holanda","-","5,21","18 sept 2029","1,13","EUR","18 sept 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","358.756,46","0,03","358.756,46","450.000,00","450.000,00","79,70","Estados Unidos","-","8,65","09 mar 2033","0,50","EUR","09 mar 2021" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","358.637,12","0,03","358.637,12","350.000,00","350.000,00","102,13","Suecia","-","6,84","22 feb 2032","3,63","EUR","22 feb 2023" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","358.284,02","0,03","358.284,02","350.000,00","350.000,00","102,20","Portugal","-","5,25","11 mar 2030","3,88","EUR","11 oct 2022" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","358.219,51","0,03","358.219,51","375.000,00","375.000,00","93,49","Suecia","-","3,72","30 jun 2083","2,75","EUR","31 mar 2022" "CNUNZ","CHORUS LTD MTN RegS","Comunicaciones","Fixed Income","357.821,36","0,03","357.821,36","350.000,00","350.000,00","100,23","Nueva Zelanda","-","4,90","07 sept 2029","3,63","EUR","07 sept 2022" "EOANGR","E.ON SE MTN RegS","Eléctrico","Fixed Income","357.704,76","0,03","357.704,76","415.000,00","415.000,00","85,99","Alemania","-","6,46","18 dic 2030","0,75","EUR","16 ene 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","357.514,55","0,03","357.514,55","325.000,00","325.000,00","107,57","Alemania","-","5,43","05 oct 2030","5,13","EUR","05 oct 2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Eléctrico","Fixed Income","357.486,04","0,03","357.486,04","350.000,00","350.000,00","100,32","Reino Unido","-","3,98","20 sept 2028","3,53","EUR","20 sept 2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transporte","Fixed Income","357.315,34","0,03","357.315,34","353.000,00","353.000,00","98,66","Australia","-","2,06","01 jun 2026","3,13","EUR","01 jun 2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","357.323,36","0,03","357.323,36","500.000,00","500.000,00","71,43","Estados Unidos","-","14,62","17 mar 2041","1,38","EUR","17 mar 2021" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","357.311,95","0,03","357.311,95","560.000,00","560.000,00","63,32","Estados Unidos","-","21,70","09 oct 2050","1,05","EUR","09 oct 2020" "DUK","DUKE ENERGY CORP","Eléctrico","Fixed Income","357.036,64","0,03","357.036,64","350.000,00","350.000,00","99,00","Estados Unidos","-","8,23","15 jun 2034","3,85","EUR","15 jun 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","356.713,87","0,03","356.713,87","375.000,00","375.000,00","95,08","Estados Unidos","-","2,85","16 mar 2027","1,45","EUR","16 mar 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","356.610,41","0,03","356.610,41","400.000,00","400.000,00","89,10","Estados Unidos","-","6,52","15 mar 2031","1,60","EUR","15 mar 2019" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","356.309,33","0,03","356.309,33","400.000,00","400.000,00","88,99","Francia","-","3,28","27 jul 2027","0,13","EUR","27 jul 2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","356.092,22","0,03","356.092,22","415.000,00","415.000,00","85,73","Suecia","-","5,34","03 sept 2029","0,13","EUR","03 sept 2019" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","356.119,09","0,03","356.119,09","376.000,00","376.000,00","94,62","Estados Unidos","-","1,77","15 ene 2026","0,45","EUR","15 ene 2020" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","355.923,52","0,03","355.923,52","395.000,00","395.000,00","90,10","Estados Unidos","-","2,92","15 mar 2027","0,25","EUR","10 mar 2021" "TEREGA","TEREGA SASU RegS","Gas Natural","Fixed Income","355.834,09","0,03","355.834,09","400.000,00","400.000,00","88,91","Francia","-","3,83","27 feb 2028","0,63","EUR","27 feb 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","355.289,60","0,03","355.289,60","350.000,00","350.000,00","101,35","Australia","-","9,58","12 mar 2036","3,97","EUR","12 mar 2024" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Industria Básica","Fixed Income","354.882,45","0,03","354.882,45","425.000,00","425.000,00","82,79","Estados Unidos","-","7,68","05 may 2032","0,80","EUR","05 may 2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","354.679,97","0,03","354.679,97","400.000,00","400.000,00","88,34","Francia","-","4,34","14 sept 2028","0,63","EUR","14 may 2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Otro Servicio","Fixed Income","354.723,43","0,03","354.723,43","375.000,00","375.000,00","94,53","Francia","-","1,45","16 sept 2025","0,13","EUR","16 sept 2021" "MSFT","MICROSOFT CORPORATION","Tecnologia","Fixed Income","354.713,81","0,03","354.713,81","350.000,00","350.000,00","98,98","Estados Unidos","-","7,85","02 may 2033","2,63","EUR","02 may 2013" "WMT","WALMART INC","Consumo cíclico","Fixed Income","354.729,88","0,03","354.729,88","350.000,00","350.000,00","98,89","Estados Unidos","-","1,80","08 abr 2026","2,55","EUR","08 abr 2014" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","354.489,49","0,03","354.489,49","600.000,00","600.000,00","58,35","Estados Unidos","-","25,83","14 sept 2061","1,38","EUR","14 sept 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","354.416,30","0,03","354.416,30","325.000,00","325.000,00","105,06","Estados Unidos","-","5,87","16 may 2031","4,63","EUR","16 may 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","354.412,00","0,03","354.412,00","400.000,00","400.000,00","88,60","Japón","-","3,87","25 feb 2028","0,00","EUR","25 feb 2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Otros Industriales","Fixed Income","354.082,08","0,03","354.082,08","450.000,00","450.000,00","78,29","Hong Kong","-","8,98","02 nov 2033","1,00","EUR","02 nov 2021" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","353.700,11","0,03","353.700,11","410.000,00","410.000,00","85,50","Estados Unidos","-","12,47","30 oct 2038","1,88","EUR","30 oct 2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","353.621,45","0,03","353.621,45","375.000,00","375.000,00","94,22","Estados Unidos","-","1,79","20 ene 2026","0,41","EUR","20 ene 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","353.366,37","0,03","353.366,37","415.000,00","415.000,00","84,97","Alemania","-","7,46","14 ene 2032","0,88","EUR","14 ene 2020" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","353.082,22","0,03","353.082,22","400.000,00","400.000,00","88,05","Francia","-","5,53","07 feb 2030","1,63","EUR","07 feb 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","353.029,67","0,03","353.029,67","350.000,00","350.000,00","100,77","Suiza","-","3,71","15 mar 2028","3,00","EUR","15 nov 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","352.979,12","0,03","352.979,12","350.000,00","350.000,00","100,83","Alemania","-","9,83","25 mar 2036","3,50","EUR","25 mar 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","352.961,64","0,03","352.961,64","378.000,00","378.000,00","92,64","Estados Unidos","-","4,23","12 sept 2028","1,38","EUR","12 sept 2016" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","352.851,37","0,03","352.851,37","400.000,00","400.000,00","86,65","Dinamarca","-","8,97","15 jun 2034","2,00","EUR","15 mar 2022" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","352.579,54","0,03","352.579,54","350.000,00","350.000,00","99,06","Alemania","-","3,99","26 ago 2028","2,88","EUR","26 ago 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","352.401,84","0,03","352.401,84","325.000,00","325.000,00","106,46","Alemania","-","7,89","04 oct 2033","4,13","EUR","04 oct 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","352.422,20","0,03","352.422,20","350.000,00","350.000,00","99,90","Francia","-","4,27","12 ene 2029","3,88","EUR","12 ene 2024" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","351.990,19","0,03","351.990,19","350.000,00","350.000,00","97,86","Finlandia","-","3,70","15 may 2028","3,13","EUR","15 may 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","351.716,66","0,03","351.716,66","350.000,00","350.000,00","98,55","Reino Unido","-","7,17","30 ago 2032","3,38","EUR","30 ago 2022" "VRLAFP","VERALLIA SAS RegS","Bienes de Capital","Fixed Income","351.803,87","0,03","351.803,87","400.000,00","400.000,00","87,24","Francia","-","6,98","10 nov 2031","1,88","EUR","10 nov 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","351.706,04","0,03","351.706,04","400.000,00","400.000,00","87,18","Estados Unidos","-","4,94","21 may 2029","0,88","EUR","21 may 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","351.498,54","0,03","351.498,54","375.000,00","375.000,00","93,69","Reino Unido","-","2,87","13 mar 2027","1,25","EUR","13 mar 2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","351.595,94","0,03","351.595,94","350.000,00","350.000,00","98,92","Suecia","-","2,32","21 sept 2026","3,00","EUR","21 sept 2022" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","351.538,38","0,03","351.538,38","450.000,00","450.000,00","76,97","Suecia","-","13,07","20 jun 2039","1,50","EUR","20 jun 2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Eléctrico","Fixed Income","351.329,69","0,03","351.329,69","325.000,00","325.000,00","104,21","Finlandia","-","5,15","01 jun 2030","4,75","EUR","01 jun 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","351.234,07","0,03","351.234,07","350.000,00","350.000,00","99,83","Suiza","-","6,08","23 ene 2031","3,00","EUR","23 ene 2024" "HMBSS","H&M FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","351.026,75","0,03","351.026,75","325.000,00","325.000,00","105,96","Suecia","-","6,26","25 oct 2031","4,88","EUR","25 oct 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","350.882,17","0,03","350.882,17","350.000,00","350.000,00","99,67","Estados Unidos","-","1,71","21 ene 2026","3,20","EUR","21 nov 2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","350.192,19","0,03","350.192,19","371.000,00","371.000,00","93,46","Alemania","-","2,97","20 abr 2027","1,00","EUR","20 abr 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","350.218,80","0,03","350.218,80","400.000,00","400.000,00","86,72","Francia","-","7,76","21 sept 2032","1,63","EUR","21 sept 2017" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","350.068,00","0,03","350.068,00","400.000,00","400.000,00","87,52","Alemania","-","4,46","05 oct 2028","0,00","EUR","05 oct 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","349.998,71","0,03","349.998,71","370.000,00","370.000,00","94,56","Holanda","-","2,86","17 mar 2027","1,25","EUR","17 sept 2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","349.731,86","0,03","349.731,86","425.000,00","425.000,00","82,28","Finlandia","-","6,78","22 mar 2031","0,50","EUR","22 mar 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","348.852,00","0,03","348.852,00","400.000,00","400.000,00","87,21","Francia","-","4,54","02 nov 2028","0,00","EUR","02 nov 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","348.394,63","0,03","348.394,63","400.000,00","400.000,00","87,07","Australia","-","4,82","15 mar 2029","0,75","EUR","15 mar 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","348.397,80","0,03","348.397,80","350.000,00","350.000,00","98,37","Estados Unidos","-","1,47","15 oct 2025","2,63","EUR","21 sept 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","348.240,00","0,03","348.240,00","375.000,00","375.000,00","92,86","Suecia","-","2,11","18 may 2026","0,00","EUR","18 may 2021" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","348.114,62","0,03","348.114,62","400.000,00","400.000,00","86,79","Francia","-","5,49","03 dic 2029","0,75","EUR","03 dic 2019" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","348.110,86","0,03","348.110,86","419.000,00","419.000,00","82,79","Italia","-","7,32","11 dic 2031","1,00","EUR","11 dic 2019" "MTXGR","MTU AERO ENGINES AG RegS","Bienes de Capital","Fixed Income","348.131,83","0,03","348.131,83","344.000,00","344.000,00","98,99","Alemania","-","1,11","01 jul 2025","3,00","EUR","01 jul 2020" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","348.015,86","0,03","348.015,86","400.000,00","400.000,00","86,69","Suecia","-","5,42","15 nov 2029","0,88","EUR","15 nov 2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gas Natural","Fixed Income","347.878,95","0,03","347.878,95","375.000,00","375.000,00","92,07","Luxemburgo","-","3,19","16 jul 2027","1,00","EUR","16 jul 2020" "ECL","ECOLAB INC","Industria Básica","Fixed Income","347.705,73","0,03","347.705,73","345.000,00","345.000,00","98,90","Estados Unidos","-","1,14","08 jul 2025","2,63","EUR","08 jul 2015" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","347.612,42","0,03","347.612,42","425.000,00","425.000,00","80,73","Estados Unidos","-","8,42","21 may 2033","1,25","EUR","21 may 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","347.385,33","0,03","347.385,33","350.000,00","350.000,00","96,75","Estados Unidos","-","4,67","14 may 2029","2,88","EUR","13 may 2014" "PNLNA","POSTNL NV RegS","Transporte","Fixed Income","347.428,59","0,03","347.428,59","375.000,00","375.000,00","92,33","Holanda","-","2,44","23 sept 2026","0,63","EUR","23 sept 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","347.256,06","0,03","347.256,06","350.000,00","350.000,00","97,76","Suiza","-","0,99","06 abr 2025","1,50","EUR","06 abr 2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","347.321,43","0,03","347.321,43","325.000,00","325.000,00","104,07","Reino Unido","-","3,81","14 sept 2028","5,25","EUR","14 sept 2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","347.278,28","0,03","347.278,28","360.000,00","360.000,00","94,75","España","-","2,89","27 abr 2027","1,88","EUR","27 abr 2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","347.139,40","0,03","347.139,40","400.000,00","400.000,00","86,31","Francia","-","6,00","20 jun 2030","0,63","EUR","20 jun 2019" "CARGIL","CARGILL INC RegS","Consumo no cíclico","Fixed Income","346.347,79","0,03","346.347,79","325.000,00","325.000,00","102,99","Estados Unidos","-","5,22","24 abr 2030","3,88","EUR","24 abr 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","345.930,19","0,03","345.930,19","390.000,00","390.000,00","88,67","Alemania","-","4,65","19 dic 2028","0,10","EUR","19 ene 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","345.828,59","0,03","345.828,59","325.000,00","325.000,00","103,32","Reino Unido","-","4,66","05 jul 2029","4,25","EUR","05 jul 2023" "HOTGR","HOCHTIEF AG MTN RegS","Bienes de Capital","Fixed Income","345.906,47","0,03","345.906,47","350.000,00","350.000,00","97,55","Alemania","-","1,21","03 jul 2025","1,75","EUR","03 jul 2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energía","Fixed Income","345.906,07","0,03","345.906,07","400.000,00","400.000,00","86,20","España","-","5,14","06 jul 2029","0,38","EUR","06 jul 2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","345.527,30","0,03","345.527,30","390.000,00","390.000,00","88,24","Estados Unidos","-","4,32","07 sept 2028","0,65","EUR","07 sept 2021" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","345.264,07","0,03","345.264,07","350.000,00","350.000,00","98,41","Estados Unidos","-","4,40","07 mar 2029","4,25","EUR","07 mar 2023" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","345.096,00","0,03","345.096,00","360.000,00","360.000,00","95,86","Austria","-","1,25","03 jul 2025","0,00","EUR","03 jul 2019" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","344.818,22","0,03","344.818,22","425.000,00","425.000,00","80,17","Italia","-","9,35","20 jun 2034","1,25","EUR","20 ene 2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energía","Fixed Income","344.397,93","0,03","344.397,93","525.000,00","525.000,00","65,31","Reino Unido","-","14,92","04 dic 2040","0,93","EUR","04 dic 2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Comunicaciones","Fixed Income","343.813,13","0,03","343.813,13","325.000,00","325.000,00","102,43","Australia","-","6,01","04 may 2031","3,75","EUR","04 may 2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","343.470,40","0,03","343.470,40","350.000,00","350.000,00","95,72","Alemania","-","5,45","24 may 2030","2,88","EUR","24 may 2022" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","343.301,14","0,03","343.301,14","400.000,00","400.000,00","85,47","Estados Unidos","-","5,95","06 may 2030","0,40","EUR","06 may 2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Eléctrico","Fixed Income","343.317,96","0,03","343.317,96","350.000,00","350.000,00","96,75","Alemania","-","2,04","30 may 2026","1,63","EUR","30 may 2018" "LDOIM","LEONARDO SPA MTN RegS","Bienes de Capital","Fixed Income","342.848,23","0,03","342.848,23","350.000,00","350.000,00","97,44","Italia","-","1,68","08 ene 2026","2,38","EUR","08 jul 2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","342.572,31","0,03","342.572,31","350.000,00","350.000,00","97,14","Dinamarca","-","0,98","31 mar 2025","0,75","EUR","31 mar 2022" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","342.189,83","0,03","342.189,83","345.000,00","345.000,00","98,00","Italia","-","1,35","11 sept 2025","2,19","EUR","11 sept 2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","342.169,40","0,03","342.169,40","375.000,00","375.000,00","91,11","Estados Unidos","-","3,57","19 nov 2027","0,38","EUR","19 nov 2019" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Otros Industriales","Fixed Income","342.200,72","0,03","342.200,72","400.000,00","400.000,00","85,25","Hong Kong","-","5,41","02 nov 2029","0,75","EUR","02 nov 2021" "SO","SOUTHERN POWER COMPANY","Eléctrico","Fixed Income","341.608,24","0,03","341.608,24","350.000,00","350.000,00","96,18","Estados Unidos","-","2,15","20 jun 2026","1,85","EUR","20 jun 2016" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","341.143,66","0,03","341.143,66","400.000,00","400.000,00","85,22","Francia","-","5,38","16 sept 2029","0,13","EUR","16 sept 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","340.046,89","0,03","340.046,89","375.000,00","375.000,00","89,44","Suiza","-","6,53","29 mar 2031","1,25","EUR","29 mar 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","339.577,26","0,03","339.577,26","325.000,00","325.000,00","102,01","Alemania","-","7,77","03 jul 2033","3,38","EUR","03 jul 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","339.421,78","0,03","339.421,78","350.000,00","350.000,00","95,77","Suecia","-","3,17","19 ago 2027","2,00","EUR","19 ago 2022" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","339.332,77","0,03","339.332,77","350.000,00","350.000,00","95,83","Estados Unidos","-","9,11","15 oct 2034","2,50","EUR","15 oct 2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","338.975,12","0,03","338.975,12","352.000,00","352.000,00","95,34","Italia","-","1,98","10 abr 2026","1,00","EUR","10 abr 2019" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","338.865,81","0,03","338.865,81","350.000,00","350.000,00","95,08","Estados Unidos","-","4,74","01 jun 2029","2,13","EUR","17 nov 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","338.268,40","0,03","338.268,40","335.000,00","335.000,00","98,69","Suiza","-","0,96","09 abr 2025","2,38","EUR","09 abr 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","338.235,75","0,03","338.235,75","410.000,00","410.000,00","82,31","Italia","-","6,33","25 sept 2030","0,38","EUR","25 sept 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","337.888,33","0,03","337.888,33","500.000,00","500.000,00","67,29","Reino Unido","-","15,02","26 nov 2040","0,87","EUR","26 nov 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","337.327,32","0,03","337.327,32","350.000,00","350.000,00","96,31","Sudáfrica","-","1,88","11 mar 2026","1,63","EUR","11 mar 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","337.355,14","0,03","337.355,14","475.000,00","475.000,00","70,34","Suiza","-","15,35","14 jun 2041","0,88","EUR","14 jun 2021" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","336.718,95","0,03","336.718,95","357.000,00","357.000,00","92,40","Noruega","-","4,64","11 abr 2029","2,00","EUR","11 abr 2019" "FI","FISERV INC","Tecnologia","Fixed Income","336.268,50","0,03","336.268,50","360.000,00","360.000,00","92,58","Estados Unidos","-","3,13","01 jul 2027","1,13","EUR","01 jul 2019" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","336.045,02","0,03","336.045,02","350.000,00","350.000,00","94,21","Estados Unidos","-","5,59","22 may 2030","2,13","EUR","22 may 2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","335.486,14","0,03","335.486,14","345.000,00","345.000,00","96,89","Reino Unido","-","1,73","19 ene 2026","1,88","EUR","19 sept 2018" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","335.139,26","0,03","335.139,26","300.000,00","300.000,00","107,77","Luxemburgo","-","7,33","12 jun 2033","5,00","EUR","12 jun 2023" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","333.708,79","0,03","333.708,79","350.000,00","350.000,00","95,19","Estados Unidos","-","2,79","01 mar 2027","2,13","EUR","05 nov 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","333.169,27","0,03","333.169,27","350.000,00","350.000,00","94,32","Suiza","-","2,91","29 mar 2027","0,88","EUR","29 mar 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","332.892,11","0,03","332.892,11","400.000,00","400.000,00","81,46","Estados Unidos","-","10,34","09 may 2036","2,00","EUR","09 may 2016" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","332.521,02","0,03","332.521,02","400.000,00","400.000,00","82,95","Francia","-","7,31","06 oct 2031","0,38","EUR","06 oct 2021" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","332.451,87","0,03","332.451,87","340.000,00","340.000,00","95,85","Austria","-","3,80","09 abr 2028","2,00","EUR","09 abr 2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","332.280,25","0,03","332.280,25","350.000,00","350.000,00","94,47","Alemania","-","6,91","30 ene 2032","3,00","EUR","30 ene 2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","332.186,45","0,03","332.186,45","350.000,00","350.000,00","94,28","Japón","-","4,23","07 oct 2083","2,88","EUR","07 oct 2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","331.902,79","0,03","331.902,79","375.000,00","375.000,00","88,28","Reino Unido","-","4,44","14 oct 2028","0,50","EUR","14 oct 2020" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","331.693,95","0,03","331.693,95","350.000,00","350.000,00","94,72","Estados Unidos","-","2,85","13 mar 2027","1,40","EUR","13 mar 2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","330.878,00","0,03","330.878,00","325.000,00","325.000,00","100,78","Suiza","-","3,42","04 dic 2027","3,31","EUR","04 dic 2023" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","330.760,16","0,03","330.760,16","350.000,00","350.000,00","93,01","Holanda","-","3,77","28 mar 2028","1,50","EUR","28 mar 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","330.645,51","0,03","330.645,51","400.000,00","400.000,00","82,50","Francia","-","7,46","15 ene 2032","0,80","EUR","15 jun 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","330.517,93","0,03","330.517,93","350.000,00","350.000,00","91,93","Estados Unidos","-","11,77","21 may 2039","2,95","EUR","21 may 2019" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","330.519,09","0,03","330.519,09","400.000,00","400.000,00","82,17","Italia","-","6,97","30 jun 2031","0,63","EUR","30 jun 2021" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","330.322,57","0,03","330.322,57","450.000,00","450.000,00","72,95","Dinamarca","-","11,52","17 sept 2036","0,88","EUR","17 sept 2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industria Básica","Fixed Income","330.008,28","0,03","330.008,28","379.000,00","379.000,00","87,02","Suiza","-","4,78","01 mar 2029","0,75","EUR","01 mar 2021" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","329.711,25","0,03","329.711,25","375.000,00","375.000,00","87,92","Alemania","-","3,41","08 sept 2027","0,00","EUR","08 sept 2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gas Natural","Fixed Income","329.605,75","0,03","329.605,75","400.000,00","400.000,00","81,54","Luxemburgo","-","6,65","31 mar 2031","0,88","EUR","31 mar 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","329.607,24","0,03","329.607,24","425.000,00","425.000,00","77,49","Estados Unidos","-","13,35","15 mar 2040","1,88","EUR","25 feb 2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumo no cíclico","Fixed Income","329.055,73","0,03","329.055,73","350.000,00","350.000,00","92,53","Holanda","-","3,84","28 abr 2028","1,63","EUR","28 abr 2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","328.954,45","0,03","328.954,45","345.000,00","345.000,00","93,89","Reino Unido","-","3,89","26 may 2028","1,75","EUR","26 may 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","328.672,72","0,03","328.672,72","400.000,00","400.000,00","82,12","Alemania","-","7,66","20 feb 2032","0,50","EUR","20 feb 2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","328.465,50","0,03","328.465,50","300.000,00","300.000,00","107,18","Alemania","-","6,95","26 sept 2032","4,63","EUR","26 sept 2022" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","328.358,76","0,03","328.358,76","325.000,00","325.000,00","100,40","Suiza","-","2,63","16 ene 2027","3,25","EUR","16 ene 2023" "FIREIT","2I RETE GAS SPA MTN RegS","Gas Natural","Fixed Income","327.499,02","0,03","327.499,02","400.000,00","400.000,00","81,78","Italia","-","6,62","29 ene 2031","0,58","EUR","29 ene 2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","327.152,72","0,03","327.152,72","375.000,00","375.000,00","87,16","Reino Unido","-","4,24","20 jul 2028","0,13","EUR","20 ene 2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Comunicaciones","Fixed Income","326.996,46","0,03","326.996,46","300.000,00","300.000,00","105,30","Austria","-","3,63","13 jul 2028","5,25","EUR","13 jul 2023" "GSK","GSK CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","326.925,97","0,03","326.925,97","325.000,00","325.000,00","99,61","Reino Unido","-","3,33","28 nov 2027","3,00","EUR","28 nov 2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumo no cíclico","Fixed Income","326.920,14","0,03","326.920,14","350.000,00","350.000,00","92,17","Holanda","-","3,88","02 may 2028","1,38","EUR","02 may 2018" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","326.991,18","0,03","326.991,18","400.000,00","400.000,00","81,55","Alemania","-","5,52","01 dic 2029","0,63","EUR","01 dic 2021" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","326.750,35","0,03","326.750,35","345.000,00","345.000,00","94,08","Italia","-","3,40","24 oct 2027","1,50","EUR","24 oct 2017" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","326.536,35","0,03","326.536,35","400.000,00","400.000,00","81,44","Finlandia","-","6,46","02 dic 2030","0,63","EUR","02 dic 2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","326.360,90","0,03","326.360,90","350.000,00","350.000,00","91,89","Dinamarca","-","5,61","31 mar 2030","1,38","EUR","31 mar 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","326.077,64","0,03","326.077,64","400.000,00","400.000,00","81,29","Francia","-","7,30","14 oct 2031","0,50","EUR","14 oct 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","326.017,12","0,03","326.017,12","325.000,00","325.000,00","100,19","Sudáfrica","-","4,66","15 jun 2029","3,75","EUR","15 mar 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","325.074,45","0,03","325.074,45","325.000,00","325.000,00","99,37","Japón","-","4,87","11 jul 2029","3,13","EUR","11 ene 2024" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","325.136,89","0,03","325.136,89","400.000,00","400.000,00","81,03","Francia","-","9,02","18 ene 2034","1,38","EUR","18 ene 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","324.837,84","0,03","324.837,84","400.000,00","400.000,00","80,36","Francia","-","9,46","11 jul 2034","1,20","EUR","11 jul 2019" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","324.913,93","0,03","324.913,93","324.000,00","324.000,00","98,39","Francia","-","2,02","24 jun 2026","2,50","EUR","24 jun 2014" "FDX","FEDEX CORP","Transporte","Fixed Income","324.640,12","0,03","324.640,12","375.000,00","375.000,00","85,74","Estados Unidos","-","6,87","05 ago 2031","1,30","EUR","05 ago 2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gas Natural","Fixed Income","324.509,79","0,03","324.509,79","350.000,00","350.000,00","91,60","República Checa","-","2,26","30 jul 2026","1,70","EUR","30 jul 2019" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bienes de Capital","Fixed Income","324.400,16","0,03","324.400,16","350.000,00","350.000,00","92,29","Estados Unidos","-","3,55","03 dic 2027","1,25","EUR","03 jun 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","324.076,44","0,03","324.076,44","325.000,00","325.000,00","96,79","Reino Unido","-","5,29","30 mar 2030","2,95","EUR","30 may 2022" "CRHID","CRH FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","323.500,97","0,03","323.500,97","350.000,00","350.000,00","91,82","Irlanda","-","4,33","18 oct 2028","1,38","EUR","18 oct 2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","323.488,50","0,03","323.488,50","350.000,00","350.000,00","90,08","Holanda","-","7,83","05 may 2033","2,63","EUR","05 may 2022" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","323.398,89","0,03","323.398,89","375.000,00","375.000,00","85,50","Italia","-","5,95","01 jul 2030","1,00","EUR","01 jul 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumo no cíclico","Fixed Income","322.580,63","0,03","322.580,63","475.000,00","475.000,00","67,83","Reino Unido","-","16,10","13 mar 2045","2,00","EUR","13 mar 2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","322.576,60","0,03","322.576,60","400.000,00","400.000,00","80,62","Bélgica","-","6,73","28 ene 2031","0,13","EUR","28 ene 2021" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","322.509,57","0,03","322.509,57","400.000,00","400.000,00","80,36","Estados Unidos","-","9,09","14 sept 2033","0,50","EUR","14 sept 2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","322.515,80","0,03","322.515,80","400.000,00","400.000,00","80,51","Suecia","-","6,58","15 ene 2031","0,63","EUR","10 dic 2020" "FDX","FEDEX CORP","Transporte","Fixed Income","322.072,13","0,03","322.072,13","335.000,00","335.000,00","95,85","Estados Unidos","-","1,33","05 ago 2025","0,45","EUR","05 ago 2019" "SIXGR","SIXT SE MTN RegS","Consumo cíclico","Fixed Income","322.021,39","0,03","322.021,39","300.000,00","300.000,00","104,96","Alemania","-","3,17","09 oct 2027","5,13","EUR","09 jun 2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Otro Servicio","Fixed Income","322.043,51","0,03","322.043,51","300.000,00","300.000,00","105,69","Francia","-","7,79","13 nov 2033","4,50","EUR","13 nov 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","321.636,20","0,03","321.636,20","345.000,00","345.000,00","92,94","Alemania","-","3,58","13 dic 2027","1,00","EUR","13 dic 2017" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","321.600,13","0,03","321.600,13","375.000,00","375.000,00","85,73","Estados Unidos","-","5,77","08 mar 2030","0,58","EUR","08 mar 2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Gas Natural","Fixed Income","321.554,02","0,03","321.554,02","300.000,00","300.000,00","103,61","Portugal","-","3,64","03 jul 2028","4,88","EUR","03 jul 2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bienes de Capital","Fixed Income","321.456,02","0,03","321.456,02","365.000,00","365.000,00","87,69","Estados Unidos","-","4,38","06 oct 2028","0,80","EUR","06 oct 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","321.437,82","0,03","321.437,82","325.000,00","325.000,00","97,56","Estados Unidos","-","0,99","04 abr 2025","1,38","EUR","06 abr 2017" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gas Natural","Fixed Income","321.438,90","0,03","321.438,90","400.000,00","400.000,00","80,20","España","-","6,53","22 ene 2031","0,91","EUR","22 ene 2021" "TEFP","TECHNIP ENERGIES NV RegS","Otros Industriales","Fixed Income","321.350,49","0,03","321.350,49","350.000,00","350.000,00","90,88","Francia","-","3,99","28 may 2028","1,13","EUR","28 may 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","321.305,47","0,03","321.305,47","337.000,00","337.000,00","94,52","Estados Unidos","-","2,10","29 may 2026","1,00","EUR","29 may 2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gas Natural","Fixed Income","321.249,45","0,03","321.249,45","338.000,00","338.000,00","94,02","España","-","3,30","28 sept 2027","2,06","EUR","28 sept 2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","321.118,03","0,03","321.118,03","300.000,00","300.000,00","105,40","Alemania","-","4,83","28 nov 2029","5,00","EUR","28 nov 2022" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","320.691,28","0,03","320.691,28","300.000,00","300.000,00","105,17","Alemania","-","4,01","15 nov 2028","4,75","EUR","15 nov 2022" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","320.550,23","0,03","320.550,23","300.000,00","300.000,00","102,69","Dinamarca","-","3,54","31 may 2028","5,06","EUR","31 may 2022" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","320.248,02","0,03","320.248,02","400.000,00","400.000,00","80,03","Suecia","-","6,75","15 feb 2031","0,25","EUR","15 feb 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","319.474,89","0,03","319.474,89","400.000,00","400.000,00","79,80","Suiza","-","9,44","14 feb 2034","0,63","EUR","14 jun 2021" "IMCDNA","IMCD NV RegS","Industria Básica","Fixed Income","319.167,17","0,03","319.167,17","300.000,00","300.000,00","103,85","Holanda","-","3,85","18 sept 2028","4,88","EUR","18 sept 2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","318.841,83","0,03","318.841,83","300.000,00","300.000,00","104,53","Suecia","-","3,70","29 may 2028","5,38","EUR","29 nov 2023" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","318.641,95","0,03","318.641,95","350.000,00","350.000,00","90,31","Finlandia","-","4,01","26 may 2028","0,88","EUR","26 nov 2020" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","318.477,75","0,03","318.477,75","300.000,00","300.000,00","105,12","Francia","-","4,15","11 ene 2029","5,00","EUR","11 ene 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","318.374,19","0,03","318.374,19","400.000,00","400.000,00","79,57","Estados Unidos","-","8,56","17 mar 2033","0,75","EUR","17 mar 2021" "PKNPW","ORLEN SA MTN RegS","Energía","Fixed Income","318.367,08","0,03","318.367,08","300.000,00","300.000,00","102,77","Polonia","-","5,27","13 jul 2030","4,75","EUR","13 jul 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","318.319,98","0,03","318.319,98","300.000,00","300.000,00","103,34","Estados Unidos","-","7,67","12 jun 2033","3,50","EUR","12 jun 2023" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","317.941,54","0,03","317.941,54","400.000,00","400.000,00","78,80","Alemania","-","8,57","21 abr 2033","0,74","EUR","21 abr 2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","317.215,20","0,03","317.215,20","300.000,00","300.000,00","102,07","Alemania","-","3,66","16 may 2028","4,25","EUR","16 may 2023" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","316.867,59","0,03","316.867,59","375.000,00","375.000,00","84,25","Estados Unidos","-","7,31","01 nov 2031","0,63","EUR","07 nov 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","316.952,11","0,03","316.952,11","350.000,00","350.000,00","90,23","Suiza","-","4,37","20 sept 2028","0,63","EUR","20 sept 2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","316.892,10","0,03","316.892,10","325.000,00","325.000,00","96,52","Australia","-","3,39","21 oct 2027","2,28","EUR","21 abr 2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","315.742,96","0,03","315.742,96","325.000,00","325.000,00","95,54","Suecia","-","2,82","30 mar 2027","1,63","EUR","27 mar 2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","315.472,97","0,03","315.472,97","300.000,00","300.000,00","102,17","Alemania","-","4,65","19 jun 2029","3,88","EUR","19 jun 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","315.488,04","0,03","315.488,04","330.000,00","330.000,00","93,86","Australia","-","3,74","29 mar 2028","1,75","EUR","13 sept 2017" "OCINV","OCI NV RegS","Industria Básica","Fixed Income","315.347,29","0,03","315.347,29","315.000,00","315.000,00","98,48","Holanda","-","1,23","15 oct 2025","3,63","EUR","09 oct 2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","314.618,11","0,03","314.618,11","300.000,00","300.000,00","102,89","Francia","-","7,85","15 sept 2033","3,75","EUR","15 sept 2023" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","314.181,99","0,03","314.181,99","300.000,00","300.000,00","101,78","España","-","3,69","31 dic 2079","4,63","EUR","07 feb 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","314.072,40","0,03","314.072,40","300.000,00","300.000,00","102,84","Alemania","-","4,12","04 oct 2028","3,88","EUR","04 oct 2023" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","313.816,13","0,03","313.816,13","300.000,00","300.000,00","102,80","Francia","-","4,00","22 nov 2028","5,25","EUR","22 nov 2023" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","313.694,48","0,03","313.694,48","300.000,00","300.000,00","101,95","Finlandia","-","6,17","21 ago 2031","4,38","EUR","21 feb 2023" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","313.406,11","0,03","313.406,11","330.000,00","330.000,00","94,95","Holanda","-","2,86","22 mar 2027","1,50","EUR","22 mar 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","313.216,30","0,03","313.216,30","300.000,00","300.000,00","103,18","Suiza","-","8,86","15 nov 2034","3,38","EUR","15 nov 2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","313.189,92","0,03","313.189,92","300.000,00","300.000,00","101,62","Holanda","-","6,91","30 jun 2032","3,75","EUR","30 jun 2022" "NK","IMERYS S.A. RegS","Bienes de Capital","Fixed Income","312.529,20","0,03","312.529,20","300.000,00","300.000,00","102,63","Francia","-","4,87","29 nov 2029","4,75","EUR","29 nov 2023" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","312.421,66","0,03","312.421,66","300.000,00","300.000,00","101,30","Francia","-","4,54","14 jun 2029","3,63","EUR","14 jun 2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Eléctrico","Fixed Income","312.393,71","0,03","312.393,71","300.000,00","300.000,00","102,09","Reino Unido","-","7,08","20 sept 2032","3,95","EUR","20 sept 2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","312.268,02","0,03","312.268,02","350.000,00","350.000,00","89,12","Dinamarca","-","4,12","04 jun 2028","0,13","EUR","04 jun 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","312.191,45","0,03","312.191,45","375.000,00","375.000,00","82,72","Estados Unidos","-","7,97","15 sept 2032","1,00","EUR","15 sept 2020" "CCEP","BNI FINANCE BV RegS","Consumo no cíclico","Fixed Income","312.101,19","0,03","312.101,19","300.000,00","300.000,00","102,80","Reino Unido","-","5,78","01 dic 2030","3,88","EUR","01 dic 2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bienes de Capital","Fixed Income","311.874,10","0,03","311.874,10","375.000,00","375.000,00","82,48","Dinamarca","-","6,76","28 abr 2031","0,75","EUR","28 abr 2021" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","311.815,68","0,03","311.815,68","375.000,00","375.000,00","82,89","Estados Unidos","-","7,33","15 dic 2031","0,93","EUR","12 nov 2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumo no cíclico","Fixed Income","311.339,25","0,03","311.339,25","300.000,00","300.000,00","103,44","Reino Unido","-","5,96","27 feb 2031","4,25","EUR","27 feb 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","311.015,91","0,03","311.015,91","385.000,00","385.000,00","80,60","Alemania","-","8,28","28 ene 2033","1,13","EUR","28 sept 2020" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","310.943,38","0,03","310.943,38","300.000,00","300.000,00","102,46","Francia","-","8,03","06 dic 2033","3,88","EUR","06 dic 2023" "SECUSS","SECURITAS AB MTN RegS","Consumo cíclico","Fixed Income","310.699,28","0,03","310.699,28","350.000,00","350.000,00","88,75","Suecia","-","3,84","22 feb 2028","0,25","EUR","22 feb 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","310.548,77","0,03","310.548,77","300.000,00","300.000,00","100,95","Estados Unidos","-","3,73","12 jun 2028","3,25","EUR","12 jun 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","310.492,56","0,03","310.492,56","300.000,00","300.000,00","103,25","Francia","-","13,66","06 mar 2044","4,25","EUR","06 mar 2024" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","310.074,66","0,03","310.074,66","300.000,00","300.000,00","103,15","Alemania","-","4,39","08 mar 2029","4,00","EUR","08 mar 2023" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Otros Industriales","Fixed Income","309.949,05","0,03","309.949,05","335.000,00","335.000,00","90,61","Hong Kong","-","5,56","13 abr 2030","2,00","EUR","13 abr 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","309.771,20","0,03","309.771,20","300.000,00","300.000,00","101,05","Alemania","-","5,64","22 jul 2030","3,25","EUR","22 may 2023" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","309.776,75","0,03","309.776,75","300.000,00","300.000,00","101,18","Francia","-","3,04","06 sept 2027","3,75","EUR","06 sept 2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo cíclico","Fixed Income","309.660,53","0,03","309.660,53","350.000,00","350.000,00","88,46","Suiza","-","2,67","21 mar 2082","1,00","EUR","21 sept 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","309.696,53","0,03","309.696,53","300.000,00","300.000,00","103,01","Estados Unidos","-","5,27","07 mar 2030","4,00","EUR","07 mar 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","309.633,31","0,03","309.633,31","336.000,00","336.000,00","92,08","Alemania","-","3,79","20 feb 2028","0,75","EUR","20 may 2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","308.658,58","0,03","308.658,58","335.000,00","335.000,00","90,95","Reino Unido","-","4,92","03 jul 2029","1,63","EUR","03 jul 2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Industria Básica","Fixed Income","308.563,95","0,03","308.563,95","324.000,00","324.000,00","94,95","Alemania","-","2,53","10 nov 2026","0,75","EUR","10 nov 2016" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","308.602,09","0,03","308.602,09","300.000,00","300.000,00","100,01","Estados Unidos","-","1,16","12 jun 2025","3,63","EUR","12 jun 2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","308.191,97","0,03","308.191,97","369.000,00","369.000,00","83,37","Suecia","-","5,31","25 ago 2029","0,25","EUR","25 feb 2021" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","308.194,87","0,03","308.194,87","350.000,00","350.000,00","87,58","Portugal","-","4,90","16 abr 2029","0,50","EUR","16 abr 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","308.051,38","0,03","308.051,38","300.000,00","300.000,00","102,58","Francia","-","5,23","18 mar 2030","4,25","EUR","18 ene 2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","307.908,47","0,03","307.908,47","300.000,00","300.000,00","99,71","Estados Unidos","-","2,01","15 may 2026","3,38","EUR","15 may 2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","307.721,61","0,03","307.721,61","325.000,00","325.000,00","94,01","Dinamarca","-","2,16","18 jun 2026","0,88","EUR","18 jun 2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumo no cíclico","Fixed Income","307.478,34","0,03","307.478,34","300.000,00","300.000,00","99,86","Reino Unido","-","1,13","26 jun 2025","3,50","EUR","26 abr 2023" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","307.477,81","0,03","307.477,81","300.000,00","300.000,00","102,47","Alemania","-","13,76","25 mar 2044","4,13","EUR","25 mar 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","307.426,69","0,03","307.426,69","300.000,00","300.000,00","100,59","Suecia","-","1,45","01 oct 2025","3,88","EUR","01 oct 2010" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","307.297,20","0,03","307.297,20","300.000,00","300.000,00","101,75","Bélgica","-","7,49","18 ene 2033","3,63","EUR","18 ene 2023" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","307.298,63","0,03","307.298,63","325.000,00","325.000,00","94,51","Estados Unidos","-","1,62","15 nov 2025","0,13","EUR","16 nov 2021" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","306.614,95","0,03","306.614,95","300.000,00","300.000,00","100,91","Suecia","-","4,97","22 nov 2029","3,75","EUR","22 may 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","306.450,44","0,03","306.450,44","300.000,00","300.000,00","101,52","España","-","3,53","31 ene 2028","4,13","EUR","05 jul 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","306.445,03","0,03","306.445,03","300.000,00","300.000,00","101,51","Suiza","-","6,01","15 ene 2031","3,25","EUR","15 nov 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","306.333,89","0,03","306.333,89","330.000,00","330.000,00","92,64","Alemania","-","2,46","28 sept 2026","0,38","EUR","28 sept 2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Otros Industriales","Fixed Income","305.987,16","0,03","305.987,16","350.000,00","350.000,00","86,18","Australia","-","4,86","28 may 2029","1,50","EUR","28 may 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","305.754,71","0,03","305.754,71","330.000,00","330.000,00","92,57","Estados Unidos","-","2,31","03 ago 2026","0,13","EUR","01 ago 2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumo no cíclico","Fixed Income","305.602,02","0,03","305.602,02","315.000,00","315.000,00","96,42","Japón","-","1,44","19 sept 2025","1,15","EUR","19 sept 2017" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","305.691,55","0,03","305.691,55","300.000,00","300.000,00","101,21","Italia","-","7,06","22 jul 2032","3,88","EUR","22 ene 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","305.442,25","0,03","305.442,25","300.000,00","300.000,00","100,39","Alemania","-","1,53","22 nov 2025","4,13","EUR","22 nov 2022" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","305.216,04","0,03","305.216,04","300.000,00","300.000,00","100,75","Estados Unidos","-","4,22","11 dic 2028","3,38","EUR","11 dic 2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","305.125,61","0,03","305.125,61","375.000,00","375.000,00","81,11","Suiza","-","7,24","21 sept 2031","0,50","EUR","21 sept 2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumo no cíclico","Fixed Income","305.108,05","0,03","305.108,05","305.000,00","305.000,00","99,48","Bélgica","-","7,69","24 ene 2033","3,25","EUR","23 ene 2013" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","304.970,32","0,03","304.970,32","350.000,00","350.000,00","86,75","China","-","5,42","19 ene 2030","2,09","EUR","19 ene 2022" "CARUNA","TRANSMISSION FINANCE DAC RegS","Eléctrico","Fixed Income","304.468,36","0,03","304.468,36","350.000,00","350.000,00","86,70","Irlanda","-","4,14","18 jun 2028","0,38","EUR","18 jun 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","304.346,61","0,03","304.346,61","300.000,00","300.000,00","98,00","España","-","5,21","25 abr 2030","3,75","EUR","25 abr 2023" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","304.310,88","0,03","304.310,88","300.000,00","300.000,00","100,40","Francia","-","2,53","13 dic 2026","3,63","EUR","13 jun 2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","304.315,34","0,03","304.315,34","300.000,00","300.000,00","100,14","Francia","-","4,13","02 nov 2028","3,25","EUR","02 nov 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumo no cíclico","Fixed Income","304.137,39","0,03","304.137,39","300.000,00","300.000,00","101,33","Bélgica","-","6,55","22 sept 2031","3,45","EUR","22 mar 2024" "LKQ","LKQ DUTCH BOND BV","Consumo cíclico","Fixed Income","304.044,66","0,03","304.044,66","300.000,00","300.000,00","101,19","Estados Unidos","-","6,02","13 mar 2031","4,13","EUR","13 mar 2024" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","303.571,65","0,03","303.571,65","300.000,00","300.000,00","100,98","Francia","-","6,09","06 mar 2031","3,63","EUR","06 mar 2024" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","303.478,63","0,03","303.478,63","350.000,00","350.000,00","86,16","Holanda","-","6,01","03 jul 2030","0,75","EUR","03 jul 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","303.204,43","0,03","303.204,43","350.000,00","350.000,00","86,34","Italia","-","5,11","23 jun 2029","0,38","EUR","23 jun 2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","302.989,85","0,03","302.989,85","300.000,00","300.000,00","100,86","Dinamarca","-","2,07","15 jun 2026","4,13","EUR","15 mar 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","302.685,11","0,03","302.685,11","300.000,00","300.000,00","100,67","Dinamarca","-","6,84","05 mar 2032","3,75","EUR","05 mar 2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","302.430,80","0,03","302.430,80","300.000,00","300.000,00","99,08","Bélgica","-","4,85","06 sept 2029","3,13","EUR","06 sept 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","302.290,52","0,03","302.290,52","300.000,00","300.000,00","100,30","Estados Unidos","-","6,04","08 feb 2031","3,52","EUR","08 feb 2024" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","302.236,77","0,03","302.236,77","300.000,00","300.000,00","99,22","Holanda","-","2,23","23 sept 2026","3,00","EUR","23 sept 2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","302.189,20","0,03","302.189,20","300.000,00","300.000,00","99,98","Alemania","-","2,43","11 oct 2026","3,63","EUR","11 ene 2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","302.061,41","0,03","302.061,41","300.000,00","300.000,00","100,36","Italia","-","6,95","28 jun 2032","4,25","EUR","28 feb 2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","302.005,95","0,03","302.005,95","300.000,00","300.000,00","98,21","Alemania","-","4,67","14 jul 2029","3,50","EUR","14 jul 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","301.884,32","0,03","301.884,32","335.000,00","335.000,00","89,67","Estados Unidos","-","3,99","05 may 2028","0,50","EUR","05 may 2020" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","301.968,64","0,03","301.968,64","300.000,00","300.000,00","100,29","Estados Unidos","-","6,10","14 feb 2031","3,20","EUR","14 feb 2024" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","301.828,06","0,03","301.828,06","319.000,00","319.000,00","94,15","Alemania","-","2,45","07 oct 2026","1,00","EUR","07 oct 2016" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","301.793,47","0,03","301.793,47","350.000,00","350.000,00","85,91","Estados Unidos","-","5,96","05 may 2030","0,35","EUR","05 nov 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","301.745,69","0,03","301.745,69","300.000,00","300.000,00","100,31","Estados Unidos","-","4,46","08 mar 2029","3,38","EUR","27 feb 2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","301.683,26","0,03","301.683,26","347.000,00","347.000,00","86,53","Estados Unidos","-","5,40","29 nov 2029","1,25","EUR","29 nov 2019" "VPARKI","INFRA FOCH SAS RegS","Transporte","Fixed Income","301.190,64","0,03","301.190,64","300.000,00","300.000,00","98,39","Francia","-","1,00","16 abr 2025","2,13","EUR","16 oct 2014" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","301.022,88","0,03","301.022,88","300.000,00","300.000,00","98,68","Suecia","-","4,02","14 sept 2028","3,13","EUR","14 sept 2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo cíclico","Fixed Income","301.071,82","0,03","301.071,82","300.000,00","300.000,00","99,71","Francia","-","3,08","19 jul 2027","3,50","EUR","19 ene 2024" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","300.600,34","0,03","300.600,34","300.000,00","300.000,00","97,36","Francia","-","4,58","24 jun 2029","3,75","EUR","24 jun 2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo cíclico","Fixed Income","299.760,00","0,03","299.760,00","300.000,00","300.000,00","99,92","Alemania","-","5,32","27 mar 2030","3,75","EUR","27 mar 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","299.456,20","0,03","299.456,20","300.000,00","300.000,00","98,32","Alemania","-","5,75","09 sept 2030","2,75","EUR","08 sept 2022" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","298.545,92","0,03","298.545,92","425.000,00","425.000,00","69,89","Estados Unidos","-","15,76","04 nov 2041","0,90","EUR","05 nov 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","298.499,66","0,03","298.499,66","325.000,00","325.000,00","91,22","Suiza","-","4,01","26 may 2028","0,75","EUR","26 may 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","297.752,31","0,03","297.752,31","300.000,00","300.000,00","98,68","España","-","8,42","17 ene 2034","3,00","EUR","17 ene 2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","297.553,31","0,03","297.553,31","300.000,00","300.000,00","96,94","Francia","-","2,84","04 may 2027","2,50","EUR","04 may 2020" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","297.475,70","0,03","297.475,70","300.000,00","300.000,00","97,75","Francia","-","1,28","05 ago 2025","2,20","EUR","05 ago 2015" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","297.345,08","0,03","297.345,08","300.000,00","300.000,00","98,89","Estados Unidos","-","1,85","07 mar 2026","4,13","EUR","07 mar 2023" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","297.160,99","0,03","297.160,99","302.000,00","302.000,00","97,33","Estados Unidos","-","1,14","30 may 2025","1,30","EUR","30 may 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","296.025,49","0,03","296.025,49","300.000,00","300.000,00","97,21","Alemania","-","2,06","15 jun 2026","1,88","EUR","15 jun 2022" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","295.947,46","0,03","295.947,46","300.000,00","300.000,00","97,74","Reino Unido","-","5,22","27 nov 2029","2,75","EUR","27 nov 2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transporte","Fixed Income","295.555,48","0,03","295.555,48","300.000,00","300.000,00","98,50","Francia","-","0,97","24 mar 2025","2,25","EUR","24 sept 2014" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energía","Fixed Income","295.595,80","0,03","295.595,80","300.000,00","300.000,00","97,87","España","-","2,61","10 dic 2026","2,25","EUR","10 dic 2014" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","295.539,85","0,03","295.539,85","350.000,00","350.000,00","83,91","Alemania","-","7,03","20 ago 2031","0,88","EUR","20 may 2020" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","295.293,01","0,03","295.293,01","325.000,00","325.000,00","90,50","Estados Unidos","-","4,45","15 nov 2028","1,00","EUR","24 oct 2016" "EDPPL","EDP FINANCE BV MTN RegS","Eléctrico","Fixed Income","295.172,75","0,03","295.172,75","313.000,00","313.000,00","93,79","Portugal","-","3,52","22 nov 2027","1,50","EUR","20 nov 2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumo no cíclico","Fixed Income","295.105,72","0,03","295.105,72","300.000,00","300.000,00","97,30","Estados Unidos","-","1,24","11 jul 2025","1,50","EUR","11 jul 2018" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","294.967,43","0,03","294.967,43","400.000,00","400.000,00","73,47","Alemania","-","10,00","10 sept 2034","0,50","EUR","10 sept 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","294.806,62","0,03","294.806,62","300.000,00","300.000,00","97,29","Francia","-","0,99","03 abr 2025","1,00","EUR","03 abr 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","294.823,51","0,03","294.823,51","300.000,00","300.000,00","97,32","Francia","-","1,39","10 sept 2025","1,75","EUR","10 sept 2015" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","294.129,93","0,03","294.129,93","300.000,00","300.000,00","97,07","Alemania","-","1,10","16 may 2025","1,13","EUR","16 may 2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","293.718,66","0,03","293.718,66","300.000,00","300.000,00","97,10","Reino Unido","-","1,21","26 jun 2025","1,08","EUR","26 jun 2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","293.742,91","0,03","293.742,91","350.000,00","350.000,00","83,50","Estados Unidos","-","7,15","01 oct 2031","0,88","EUR","02 oct 2019" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","293.682,01","0,03","293.682,01","345.000,00","345.000,00","85,12","Suecia","-","6,72","23 mar 2031","0,75","EUR","23 mar 2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo cíclico","Fixed Income","293.523,74","0,03","293.523,74","300.000,00","300.000,00","96,96","Alemania","-","1,18","13 jun 2025","1,13","EUR","14 jun 2018" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","293.569,30","0,03","293.569,30","325.000,00","325.000,00","90,12","Suecia","-","8,82","20 feb 2034","2,13","EUR","20 feb 2019" "T","AT&T INC","Comunicaciones","Fixed Income","293.372,88","0,03","293.372,88","300.000,00","300.000,00","97,68","Estados Unidos","-","8,44","15 mar 2034","3,38","EUR","11 jun 2014" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","293.262,76","0,03","293.262,76","350.000,00","350.000,00","83,69","Suecia","-","7,54","08 feb 2032","0,75","EUR","08 feb 2022" "ENGIFP","ENGIE SA RegS","Gas Natural","Fixed Income","293.222,07","0,03","293.222,07","300.000,00","300.000,00","96,57","Francia","-","1,00","31 dic 2079","1,63","EUR","08 jul 2019" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","292.739,22","0,03","292.739,22","300.000,00","300.000,00","97,58","Francia","-","0,98","26 mar 2025","1,00","EUR","26 mar 2018" "FERSM","FERROVIAL SE RegS","Transporte","Fixed Income","292.764,71","0,03","292.764,71","275.000,00","275.000,00","104,12","Holanda","-","5,48","13 sept 2030","4,38","EUR","13 sept 2023" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","292.385,64","0,03","292.385,64","350.000,00","350.000,00","83,50","Reino Unido","-","7,58","10 mar 2032","0,88","EUR","10 mar 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","292.072,87","0,03","292.072,87","300.000,00","300.000,00","95,79","Estados Unidos","-","3,01","26 may 2027","1,88","EUR","26 may 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","291.519,03","0,03","291.519,03","300.000,00","300.000,00","95,99","España","-","3,25","27 sept 2027","2,38","EUR","27 mar 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","291.523,65","0,03","291.523,65","300.000,00","300.000,00","95,48","Francia","-","3,89","10 jun 2028","2,13","EUR","10 ago 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","291.557,61","0,03","291.557,61","275.000,00","275.000,00","104,65","Suiza","-","9,39","14 nov 2035","3,75","EUR","14 nov 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","290.990,36","0,03","290.990,36","300.000,00","300.000,00","96,21","España","-","2,35","18 sept 2026","1,50","EUR","18 sept 2018" "TLSAU","TELSTRA CORPORATION LTD RegS","Comunicaciones","Fixed Income","290.906,49","0,03","290.906,49","327.000,00","327.000,00","88,04","Australia","-","5,76","23 abr 2030","1,00","EUR","23 abr 2020" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","290.351,59","0,03","290.351,59","325.000,00","325.000,00","89,09","Holanda","-","3,93","30 mar 2028","0,25","EUR","30 mar 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","290.196,69","0,03","290.196,69","300.000,00","300.000,00","95,68","Francia","-","1,98","20 abr 2026","1,13","EUR","20 abr 2017" "DSM","DSM BV RegS","Industria Básica","Fixed Income","290.234,39","0,03","290.234,39","325.000,00","325.000,00","89,11","Holanda","-","4,15","23 jun 2028","0,25","EUR","23 jun 2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","290.191,34","0,03","290.191,34","300.000,00","300.000,00","95,56","España","-","1,98","19 abr 2026","1,25","EUR","19 abr 2016" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","290.085,01","0,03","290.085,01","275.000,00","275.000,00","102,26","Estados Unidos","-","6,80","17 may 2032","3,75","EUR","17 may 2023" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","290.152,52","0,03","290.152,52","300.000,00","300.000,00","94,88","Suecia","-","3,82","15 may 2028","2,13","EUR","15 nov 2018" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","290.025,95","0,03","290.025,95","275.000,00","275.000,00","103,69","Estados Unidos","-","3,29","27 nov 2027","5,38","EUR","27 nov 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","289.860,48","0,03","289.860,48","300.000,00","300.000,00","96,18","España","-","1,27","15 jul 2025","0,63","EUR","15 jul 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","288.567,38","0,03","288.567,38","333.000,00","333.000,00","86,44","Suiza","-","5,47","21 nov 2029","0,63","EUR","21 nov 2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Industria Básica","Fixed Income","288.357,48","0,03","288.357,48","300.000,00","300.000,00","95,79","Alemania","-","1,45","18 sept 2025","0,63","EUR","18 may 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","288.322,75","0,03","288.322,75","300.000,00","300.000,00","95,24","Francia","-","2,05","13 may 2026","1,00","EUR","13 may 2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","288.262,77","0,03","288.262,77","300.000,00","300.000,00","94,44","Francia","-","7,33","10 ago 2032","2,63","EUR","10 ago 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","288.202,70","0,03","288.202,70","300.000,00","300.000,00","94,03","Francia","-","7,18","18 may 2032","2,38","EUR","18 may 2022" "MHK","MOHAWK CAPITAL FINANCE SA","Bienes de Capital","Fixed Income","288.017,49","0,03","288.017,49","300.000,00","300.000,00","94,62","Estados Unidos","-","3,04","12 jun 2027","1,75","EUR","12 jun 2020" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","287.850,62","0,03","287.850,62","300.000,00","300.000,00","95,76","Italia","-","1,22","24 jun 2025","0,25","EUR","24 jun 2020" "SYENS","SYENSQO SA RegS","Industria Básica","Fixed Income","287.763,70","0,03","287.763,70","300.000,00","300.000,00","95,75","Bélgica","-","1,64","31 dic 2079","2,50","EUR","02 sept 2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bienes de Capital","Fixed Income","286.597,79","0,03","286.597,79","275.000,00","275.000,00","102,91","Dinamarca","-","4,95","02 dic 2029","4,13","EUR","02 jun 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","286.647,84","0,03","286.647,84","300.000,00","300.000,00","94,85","Estados Unidos","-","2,15","15 jun 2026","0,90","EUR","15 mar 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","286.004,02","0,03","286.004,02","300.000,00","300.000,00","94,52","Francia","-","3,28","09 sept 2027","1,50","EUR","09 mar 2017" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","285.402,26","0,03","285.402,26","300.000,00","300.000,00","95,11","Estados Unidos","-","1,36","13 ago 2025","0,03","EUR","13 ago 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","285.303,95","0,03","285.303,95","300.000,00","300.000,00","94,85","Francia","-","2,69","14 ene 2027","1,25","EUR","14 abr 2020" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Fixed Income","285.242,30","0,03","285.242,30","300.000,00","300.000,00","95,05","Estados Unidos","-","1,90","06 mar 2026","0,50","EUR","06 mar 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","285.010,92","0,03","285.010,92","300.000,00","300.000,00","94,73","Francia","-","2,67","06 ene 2027","1,25","EUR","28 nov 2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","285.016,44","0,03","285.016,44","300.000,00","300.000,00","94,04","Estados Unidos","-","2,91","09 abr 2027","1,00","EUR","09 abr 2020" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","285.028,39","0,03","285.028,39","275.000,00","275.000,00","100,37","Finlandia","-","1,98","01 jun 2026","4,00","EUR","01 jun 2023" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","284.762,79","0,03","284.762,79","310.000,00","310.000,00","91,67","Estados Unidos","-","3,59","05 dic 2027","0,63","EUR","05 jun 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","284.517,98","0,03","284.517,98","300.000,00","300.000,00","94,41","Francia","-","4,47","03 ene 2029","1,88","EUR","03 jun 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","284.472,00","0,03","284.472,00","300.000,00","300.000,00","94,82","Alemania","-","1,49","01 oct 2025","0,00","EUR","01 abr 2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","284.363,89","0,03","284.363,89","300.000,00","300.000,00","93,86","Suiza","-","2,94","22 abr 2027","1,00","EUR","22 abr 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","284.169,59","0,03","284.169,59","300.000,00","300.000,00","94,34","Estados Unidos","-","2,43","22 sept 2026","0,75","EUR","08 mar 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","284.065,10","0,03","284.065,10","275.000,00","275.000,00","102,63","Suiza","-","5,15","17 ene 2030","3,50","EUR","14 nov 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","283.864,52","0,03","283.864,52","300.000,00","300.000,00","94,29","Francia","-","3,60","10 ene 2028","1,59","EUR","09 abr 2015" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","283.425,42","0,03","283.425,42","325.000,00","325.000,00","86,87","Estados Unidos","-","4,33","10 sept 2028","0,63","EUR","10 sept 2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumo no cíclico","Fixed Income","282.601,38","0,03","282.601,38","325.000,00","325.000,00","86,82","Australia","-","4,54","15 nov 2028","0,38","EUR","16 sept 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","282.408,68","0,03","282.408,68","300.000,00","300.000,00","93,60","Francia","-","3,50","27 nov 2027","1,63","EUR","27 nov 2017" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","282.120,37","0,03","282.120,37","290.000,00","290.000,00","96,75","Estados Unidos","-","1,58","17 nov 2025","1,50","EUR","17 feb 2017" "RWE","RWE AG RegS","Eléctrico","Fixed Income","281.475,94","0,03","281.475,94","275.000,00","275.000,00","101,93","Alemania","-","4,36","13 feb 2029","3,63","EUR","13 feb 2023" "HOFP","THALES SA MTN RegS","Bienes de Capital","Fixed Income","280.482,00","0,03","280.482,00","300.000,00","300.000,00","93,49","Francia","-","1,97","26 mar 2026","0,00","EUR","26 nov 2020" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","280.258,48","0,03","280.258,48","300.000,00","300.000,00","93,40","Estados Unidos","-","2,89","18 mar 2027","0,75","EUR","18 mar 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","280.074,70","0,03","280.074,70","300.000,00","300.000,00","93,28","España","-","2,86","27 feb 2027","1,00","EUR","17 nov 2016" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","279.550,75","0,03","279.550,75","300.000,00","300.000,00","91,83","Francia","-","7,47","06 jul 2032","1,88","EUR","06 jul 2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","279.195,82","0,03","279.195,82","300.000,00","300.000,00","92,79","Italia","-","3,66","25 ene 2028","1,63","EUR","25 ene 2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","279.003,11","0,03","279.003,11","325.000,00","325.000,00","85,77","Estados Unidos","-","9,16","06 mar 2034","1,38","EUR","06 mar 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","278.925,17","0,03","278.925,17","345.000,00","345.000,00","80,81","Reino Unido","-","7,64","11 mar 2032","0,75","EUR","11 mar 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","278.709,67","0,03","278.709,67","325.000,00","325.000,00","85,73","Dinamarca","-","5,77","09 mar 2030","0,63","EUR","09 mar 2020" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","278.106,07","0,03","278.106,07","350.000,00","350.000,00","79,43","Estados Unidos","-","8,46","15 mar 2033","1,00","EUR","10 mar 2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gas Natural","Fixed Income","278.107,18","0,03","278.107,18","300.000,00","300.000,00","91,81","España","-","5,14","05 oct 2029","1,88","EUR","06 oct 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","277.784,19","0,03","277.784,19","293.000,00","293.000,00","94,71","Estados Unidos","-","3,80","07 mar 2028","1,75","EUR","07 mar 2016" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","277.764,34","0,03","277.764,34","350.000,00","350.000,00","78,63","Austria","-","9,54","03 jul 2034","1,00","EUR","03 jul 2019" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","277.819,11","0,03","277.819,11","300.000,00","300.000,00","90,95","Reino Unido","-","5,58","16 abr 2030","1,75","EUR","16 abr 2020" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","277.621,48","0,03","277.621,48","300.000,00","300.000,00","91,27","Alemania","-","5,72","22 may 2030","1,50","EUR","22 may 2018" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","277.549,06","0,03","277.549,06","300.000,00","300.000,00","92,46","Francia","-","2,51","14 oct 2026","0,13","EUR","14 oct 2020" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","277.295,57","0,03","277.295,57","275.000,00","275.000,00","100,22","Suiza","-","4,42","15 ene 2029","3,13","EUR","15 ene 2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","276.730,75","0,03","276.730,75","325.000,00","325.000,00","84,54","Suiza","-","5,81","06 abr 2030","0,63","EUR","06 abr 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","276.615,33","0,03","276.615,33","350.000,00","350.000,00","78,53","Italia","-","9,74","17 oct 2034","1,13","EUR","17 oct 2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","276.488,11","0,03","276.488,11","300.000,00","300.000,00","89,92","Alemania","-","12,29","29 mar 2039","2,25","EUR","29 mar 2019" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","276.097,23","0,03","276.097,23","290.000,00","290.000,00","94,00","Suecia","-","1,82","11 may 2081","1,38","EUR","11 feb 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","275.891,29","0,03","275.891,29","350.000,00","350.000,00","78,28","Dinamarca","-","8,77","05 jul 2033","0,75","EUR","05 jul 2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","275.778,70","0,03","275.778,70","300.000,00","300.000,00","91,88","Reino Unido","-","5,58","18 mar 2030","1,88","EUR","18 mar 2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumo no cíclico","Fixed Income","274.539,15","0,03","274.539,15","280.000,00","280.000,00","97,35","Estados Unidos","-","2,52","13 dic 2026","2,42","EUR","13 dic 2016" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","274.394,91","0,03","274.394,91","365.000,00","365.000,00","74,40","Estados Unidos","-","13,25","19 sept 2039","1,50","EUR","19 sept 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","273.636,30","0,03","273.636,30","300.000,00","300.000,00","90,96","Francia","-","5,50","25 ene 2030","1,50","EUR","26 nov 2018" "INVSA","INVESTOR AB MTN RegS","Otros Industriales","Fixed Income","272.335,13","0,02","272.335,13","300.000,00","300.000,00","89,97","Suecia","-","6,03","12 sept 2030","1,50","EUR","12 sept 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","272.229,29","0,02","272.229,29","275.000,00","275.000,00","97,83","Australia","-","1,33","28 ago 2025","2,00","EUR","28 may 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","271.930,86","0,02","271.930,86","350.000,00","350.000,00","77,65","Alemania","-","8,61","11 ene 2033","0,20","EUR","11 ene 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","271.525,38","0,02","271.525,38","300.000,00","300.000,00","89,66","Francia","-","6,02","17 sept 2030","1,63","EUR","17 sept 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","271.057,27","0,02","271.057,27","400.000,00","400.000,00","67,52","Francia","-","15,32","02 nov 2040","0,63","EUR","02 nov 2020" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","270.958,83","0,02","270.958,83","375.000,00","375.000,00","72,10","Suecia","-","11,15","29 oct 2035","0,38","EUR","29 oct 2020" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","270.935,21","0,02","270.935,21","275.000,00","275.000,00","97,57","Estados Unidos","-","4,24","15 nov 2028","2,63","EUR","17 nov 2020" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","270.328,50","0,02","270.328,50","310.000,00","310.000,00","86,39","Estados Unidos","-","6,79","05 jun 2031","1,00","EUR","05 jun 2019" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","270.353,26","0,02","270.353,26","300.000,00","300.000,00","88,75","Suiza","-","6,54","29 abr 2031","1,50","EUR","29 abr 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","270.183,20","0,02","270.183,20","300.000,00","300.000,00","89,97","Suiza","-","3,26","19 jul 2027","0,13","EUR","19 ene 2021" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","267.609,31","0,02","267.609,31","275.000,00","275.000,00","95,38","Holanda","-","7,22","17 may 2032","2,25","EUR","17 may 2022" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","267.292,60","0,02","267.292,60","325.000,00","325.000,00","82,21","Dinamarca","-","6,73","03 mar 2031","0,50","EUR","03 mar 2021" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","267.094,26","0,02","267.094,26","350.000,00","350.000,00","76,26","Italia","-","8,59","16 feb 2033","0,50","EUR","16 feb 2021" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","266.837,49","0,02","266.837,49","400.000,00","400.000,00","66,18","Francia","-","15,05","24 oct 2041","1,25","EUR","24 oct 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","266.731,66","0,02","266.731,66","300.000,00","300.000,00","88,58","Francia","-","7,21","13 ene 2032","1,63","EUR","13 jun 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","266.296,73","0,02","266.296,73","345.000,00","345.000,00","76,46","Estados Unidos","-","11,60","06 nov 2037","1,88","EUR","08 nov 2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","266.183,33","0,02","266.183,33","291.000,00","291.000,00","91,06","Alemania","-","4,29","07 sept 2028","0,75","EUR","07 sept 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","266.075,53","0,02","266.075,53","300.000,00","300.000,00","87,36","Reino Unido","-","7,52","12 jul 2032","1,88","EUR","12 jul 2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","265.798,97","0,02","265.798,97","300.000,00","300.000,00","88,40","España","-","4,51","12 nov 2028","0,54","EUR","12 nov 2020" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","265.725,61","0,02","265.725,61","270.000,00","270.000,00","97,34","Noruega","-","1,01","11 abr 2025","1,13","EUR","11 abr 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transporte","Fixed Income","265.374,44","0,02","265.374,44","300.000,00","300.000,00","88,08","Italia","-","7,09","25 ene 2032","2,25","EUR","25 ene 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","264.855,98","0,02","264.855,98","325.000,00","325.000,00","80,99","Italia","-","7,94","24 jul 2032","0,75","EUR","24 jul 2020" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","264.664,23","0,02","264.664,23","300.000,00","300.000,00","87,00","Estados Unidos","-","6,64","02 jun 2031","1,50","EUR","31 may 2016" "VTRS","MYLAN INC RegS","Consumo no cíclico","Fixed Income","264.539,05","0,02","264.539,05","265.000,00","265.000,00","98,03","Estados Unidos","-","1,10","23 may 2025","2,13","EUR","23 may 2018" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","264.428,71","0,02","264.428,71","250.000,00","250.000,00","104,29","Finlandia","-","3,21","07 dic 2027","4,88","EUR","07 dic 2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Comunicaciones","Fixed Income","264.499,56","0,02","264.499,56","285.000,00","285.000,00","92,23","Estados Unidos","-","3,18","08 jul 2027","0,80","EUR","08 jul 2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","264.086,30","0,02","264.086,30","335.000,00","335.000,00","78,42","Japón","-","9,87","15 sept 2034","0,77","EUR","15 sept 2021" "AIRFP","AIRBUS SE MTN RegS","Bienes de Capital","Fixed Income","264.067,63","0,02","264.067,63","265.000,00","265.000,00","98,07","Francia","-","0,99","07 abr 2025","1,63","EUR","07 abr 2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","263.565,62","0,02","263.565,62","300.000,00","300.000,00","87,79","Suiza","-","4,41","21 sept 2028","0,13","EUR","21 sept 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","262.987,61","0,02","262.987,61","300.000,00","300.000,00","87,54","Estados Unidos","-","4,44","04 oct 2028","0,25","EUR","04 oct 2021" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","262.998,07","0,02","262.998,07","300.000,00","300.000,00","87,54","Suecia","-","4,56","25 nov 2028","0,38","EUR","25 nov 2021" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","262.620,19","0,02","262.620,19","275.000,00","275.000,00","95,27","China","-","1,77","19 ene 2026","1,21","EUR","19 ene 2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","262.603,02","0,02","262.603,02","325.000,00","325.000,00","80,29","Irlanda","-","8,87","22 sept 2033","1,00","EUR","22 sept 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","262.440,00","0,02","262.440,00","300.000,00","300.000,00","87,48","Francia","-","4,17","19 jun 2028","0,00","EUR","19 nov 2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","262.296,09","0,02","262.296,09","250.000,00","250.000,00","103,41","Suiza","-","5,22","17 abr 2030","4,22","EUR","17 nov 2023" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","261.995,75","0,02","261.995,75","250.000,00","250.000,00","102,38","Finlandia","-","4,69","01 sept 2029","4,25","EUR","01 jun 2023" "VLTO","VERALTO CORP RegS","Bienes de Capital","Fixed Income","262.070,93","0,02","262.070,93","250.000,00","250.000,00","102,67","Estados Unidos","-","6,30","19 sept 2031","4,15","EUR","19 sept 2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industria Básica","Fixed Income","261.940,38","0,02","261.940,38","325.000,00","325.000,00","80,51","Suiza","-","8,33","01 mar 2033","1,25","EUR","01 mar 2021" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","261.567,00","0,02","261.567,00","300.000,00","300.000,00","87,19","Francia","-","4,61","27 nov 2028","0,00","EUR","27 nov 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","261.257,83","0,02","261.257,83","300.000,00","300.000,00","85,88","Francia","-","4,62","31 dic 2079","1,38","EUR","11 may 2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bienes de Capital","Fixed Income","261.312,99","0,02","261.312,99","275.000,00","275.000,00","93,76","Alemania","-","5,84","23 ago 2030","2,13","EUR","23 may 2022" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","261.205,83","0,02","261.205,83","286.000,00","286.000,00","89,81","Estados Unidos","-","5,69","15 may 2030","1,75","EUR","20 may 2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","261.201,34","0,02","261.201,34","300.000,00","300.000,00","86,95","Estados Unidos","-","5,50","10 nov 2029","0,30","EUR","10 nov 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","260.860,81","0,02","260.860,81","300.000,00","300.000,00","86,86","Estados Unidos","-","8,95","08 mar 2034","1,88","EUR","08 mar 2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","260.472,54","0,02","260.472,54","250.000,00","250.000,00","101,86","Suecia","-","3,88","08 sept 2028","4,25","EUR","08 sept 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","260.116,70","0,02","260.116,70","300.000,00","300.000,00","86,68","Francia","-","4,73","18 ene 2029","0,13","EUR","18 sept 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","259.540,84","0,02","259.540,84","300.000,00","300.000,00","85,99","Reino Unido","-","7,70","08 oct 2032","1,13","EUR","08 abr 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energía","Fixed Income","258.983,23","0,02","258.983,23","300.000,00","300.000,00","85,51","Francia","-","6,76","18 may 2031","0,95","EUR","18 may 2020" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","258.546,79","0,02","258.546,79","250.000,00","250.000,00","101,65","Estados Unidos","-","1,60","27 nov 2025","5,35","EUR","27 nov 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","258.457,54","0,02","258.457,54","270.000,00","270.000,00","95,64","Italia","-","1,31","25 jul 2025","0,13","EUR","25 jul 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","257.957,40","0,02","257.957,40","250.000,00","250.000,00","100,95","Suecia","-","2,23","29 ago 2026","3,88","EUR","29 ago 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","257.176,76","0,02","257.176,76","300.000,00","300.000,00","85,44","Reino Unido","-","5,32","18 sept 2029","0,55","EUR","18 sept 2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Industria Básica","Fixed Income","256.921,02","0,02","256.921,02","300.000,00","300.000,00","85,40","Alemania","-","5,38","06 oct 2029","0,50","EUR","06 oct 2021" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","256.636,78","0,02","256.636,78","300.000,00","300.000,00","85,13","Alemania","-","7,16","06 oct 2031","0,88","EUR","06 oct 2016" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","256.453,64","0,02","256.453,64","300.000,00","300.000,00","85,46","Francia","-","9,25","21 mar 2034","1,25","EUR","21 mar 2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Tecnologia","Fixed Income","256.254,54","0,02","256.254,54","325.000,00","325.000,00","78,34","Estados Unidos","-","7,08","15 sept 2031","0,95","EUR","09 sept 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","255.816,56","0,02","255.816,56","300.000,00","300.000,00","84,57","Luxemburgo","-","6,92","14 jul 2031","1,00","EUR","14 jul 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","255.216,98","0,02","255.216,98","277.000,00","277.000,00","91,40","Reino Unido","-","5,15","12 sept 2029","1,38","EUR","12 sept 2017" "RIFP","PERNOD-RICARD SA MTN RegS","Consumo no cíclico","Fixed Income","254.951,30","0,02","254.951,30","300.000,00","300.000,00","84,92","Francia","-","5,43","04 oct 2029","0,13","EUR","04 oct 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","254.977,69","0,02","254.977,69","250.000,00","250.000,00","101,60","Reino Unido","-","10,38","15 feb 2037","3,50","EUR","15 feb 2024" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","254.048,89","0,02","254.048,89","300.000,00","300.000,00","84,61","Alemania","-","5,36","10 sept 2029","0,13","EUR","10 sept 2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","254.119,11","0,02","254.119,11","250.000,00","250.000,00","100,84","Alemania","-","4,17","11 oct 2028","3,88","EUR","11 ene 2024" "RIFP","PERNOD-RICARD SA RegS","Consumo no cíclico","Fixed Income","253.885,68","0,02","253.885,68","300.000,00","300.000,00","84,26","Francia","-","7,21","24 oct 2031","0,88","EUR","24 oct 2019" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Bienes de Capital","Fixed Income","252.310,20","0,02","252.310,20","250.000,00","250.000,00","100,88","Italia","-","0,97","24 mar 2025","4,88","EUR","24 mar 2005" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Eléctrico","Fixed Income","252.042,91","0,02","252.042,91","250.000,00","250.000,00","100,23","Italia","-","3,98","23 jul 2028","3,38","EUR","23 ene 2024" "RANDNA","RANDSTAD NV MTN RegS","Consumo cíclico","Fixed Income","251.968,39","0,02","251.968,39","250.000,00","250.000,00","100,64","Holanda","-","4,45","12 mar 2029","3,61","EUR","12 mar 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","251.245,87","0,02","251.245,87","300.000,00","300.000,00","83,62","Francia","-","6,56","15 ene 2031","0,66","EUR","15 ene 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","250.586,11","0,02","250.586,11","250.000,00","250.000,00","100,15","Australia","-","2,15","18 jun 2026","3,43","EUR","18 mar 2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","249.916,50","0,02","249.916,50","300.000,00","300.000,00","82,99","Francia","-","6,95","27 may 2031","0,38","EUR","27 may 2021" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","249.795,82","0,02","249.795,82","250.000,00","250.000,00","99,86","Alemania","-","9,93","20 mar 2036","3,25","EUR","20 mar 2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","248.994,50","0,02","248.994,50","300.000,00","300.000,00","82,77","España","-","7,34","26 ene 2032","1,38","EUR","26 ene 2022" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","248.714,79","0,02","248.714,79","250.000,00","250.000,00","99,41","Reino Unido","-","6,11","20 mar 2031","3,75","EUR","20 mar 2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","247.890,23","0,02","247.890,23","225.000,00","225.000,00","106,70","Italia","-","7,34","10 jul 2033","4,88","EUR","10 jul 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","247.733,18","0,02","247.733,18","250.000,00","250.000,00","99,03","Estados Unidos","-","0,96","19 mar 2025","2,75","EUR","19 mar 2013" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","247.464,69","0,02","247.464,69","275.000,00","275.000,00","89,55","Suiza","-","5,36","20 nov 2029","1,25","EUR","20 may 2019" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","246.899,59","0,02","246.899,59","250.000,00","250.000,00","98,35","Italia","-","4,49","08 feb 2029","3,13","EUR","08 feb 2024" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","246.640,07","0,02","246.640,07","280.000,00","280.000,00","88,06","Estados Unidos","-","6,62","18 mar 2031","1,13","EUR","18 mar 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","245.372,80","0,02","245.372,80","250.000,00","250.000,00","97,28","Estados Unidos","-","1,10","15 may 2025","1,00","EUR","05 may 2015" "NK","IMERYS S.A. RegS","Bienes de Capital","Fixed Income","244.708,36","0,02","244.708,36","300.000,00","300.000,00","80,87","Francia","-","6,90","15 jul 2031","1,00","EUR","14 may 2021" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","244.542,23","0,02","244.542,23","245.000,00","245.000,00","98,02","Italia","-","1,00","11 abr 2025","1,88","EUR","11 abr 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","243.708,47","0,02","243.708,47","276.000,00","276.000,00","88,06","Alemania","-","4,40","01 oct 2028","0,50","EUR","01 abr 2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","243.604,22","0,02","243.604,22","257.000,00","257.000,00","94,29","Estados Unidos","-","2,51","02 nov 2026","1,25","EUR","02 nov 2016" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","243.355,75","0,02","243.355,75","275.000,00","275.000,00","88,49","Italia","-","3,85","16 feb 2028","0,00","EUR","16 feb 2021" "ENGIFP","GDF SUEZ MTN RegS","Gas Natural","Fixed Income","241.915,60","0,02","241.915,60","300.000,00","300.000,00","80,58","Francia","-","9,94","13 mar 2035","1,50","EUR","13 mar 2015" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transporte","Fixed Income","241.113,30","0,02","241.113,30","250.000,00","250.000,00","95,95","Luxemburgo","-","1,22","30 jun 2025","2,06","EUR","26 mar 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","240.771,83","0,02","240.771,83","257.000,00","257.000,00","91,84","Estados Unidos","-","5,59","18 may 2030","2,15","EUR","18 may 2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","240.659,66","0,02","240.659,66","295.000,00","295.000,00","81,15","Alemania","-","7,15","01 oct 2031","0,88","EUR","01 abr 2021" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","240.329,44","0,02","240.329,44","300.000,00","300.000,00","80,06","Italia","-","6,67","17 ene 2031","0,25","EUR","17 dic 2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gas Natural","Fixed Income","238.645,15","0,02","238.645,15","300.000,00","300.000,00","79,42","República Checa","-","6,44","02 mar 2031","1,82","EUR","02 mar 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","237.263,18","0,02","237.263,18","300.000,00","300.000,00","78,99","Francia","-","8,39","02 nov 2032","0,25","EUR","02 nov 2020" "HTOGA","OTE PLC MTN RegS","Comunicaciones","Fixed Income","235.618,20","0,02","235.618,20","250.000,00","250.000,00","93,81","Grecia","-","2,44","24 sept 2026","0,88","EUR","24 sept 2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","235.565,18","0,02","235.565,18","275.000,00","275.000,00","84,82","Suecia","-","4,94","26 may 2029","1,00","EUR","26 may 2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","235.409,69","0,02","235.409,69","225.000,00","225.000,00","101,79","Irlanda","-","2,98","11 jul 2027","4,00","EUR","11 jul 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","235.012,94","0,02","235.012,94","300.000,00","300.000,00","78,14","Francia","-","9,17","20 sept 2033","0,38","EUR","20 sept 2021" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","234.502,20","0,02","234.502,20","320.000,00","320.000,00","73,23","Estados Unidos","-","7,62","25 feb 2032","0,63","EUR","25 feb 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","234.372,68","0,02","234.372,68","276.000,00","276.000,00","84,47","Estados Unidos","-","6,23","05 oct 2030","0,95","EUR","05 oct 2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","233.811,63","0,02","233.811,63","225.000,00","225.000,00","101,68","Estados Unidos","-","3,14","12 sept 2027","4,15","EUR","12 sept 2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","233.752,55","0,02","233.752,55","300.000,00","300.000,00","77,77","España","-","8,35","05 nov 2032","0,38","EUR","05 nov 2020" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","233.788,92","0,02","233.788,92","225.000,00","225.000,00","102,57","Dinamarca","-","6,15","15 jun 2031","4,13","EUR","29 nov 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","231.687,44","0,02","231.687,44","225.000,00","225.000,00","100,96","Suecia","-","2,27","13 sept 2026","3,75","EUR","13 sept 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","231.421,20","0,02","231.421,20","300.000,00","300.000,00","76,96","Estados Unidos","-","9,20","30 sept 2033","0,38","EUR","30 sept 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energía","Fixed Income","230.574,67","0,02","230.574,67","250.000,00","250.000,00","91,91","Reino Unido","-","3,52","08 nov 2027","0,83","EUR","08 may 2019" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","230.247,70","0,02","230.247,70","225.000,00","225.000,00","101,61","Holanda","-","5,10","23 ene 2030","4,13","EUR","05 dic 2023" "RWE","RWE AG RegS","Eléctrico","Fixed Income","229.837,35","0,02","229.837,35","275.000,00","275.000,00","83,08","Alemania","-","6,92","11 jun 2031","0,63","EUR","11 jun 2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","228.956,80","0,02","228.956,80","225.000,00","225.000,00","101,54","Australia","-","8,40","07 jun 2034","4,00","EUR","07 mar 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","228.924,07","0,02","228.924,07","275.000,00","275.000,00","82,53","Alemania","-","9,59","08 ago 2034","1,13","EUR","08 ago 2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumo no cíclico","Fixed Income","227.959,28","0,02","227.959,28","230.000,00","230.000,00","97,75","Holanda","-","0,98","30 mar 2025","1,38","EUR","30 mar 2020" "RWE","RWE AG RegS","Eléctrico","Fixed Income","227.741,93","0,02","227.741,93","225.000,00","225.000,00","100,46","Alemania","-","6,72","10 ene 2032","3,63","EUR","10 ene 2024" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","227.552,19","0,02","227.552,19","225.000,00","225.000,00","100,88","Estados Unidos","-","4,47","01 mar 2029","3,50","EUR","01 mar 2024" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","227.273,47","0,02","227.273,47","300.000,00","300.000,00","75,42","Alemania","-","10,83","10 sept 2035","0,63","EUR","08 sept 2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Comunicaciones","Fixed Income","226.680,47","0,02","226.680,47","225.000,00","225.000,00","100,53","Estados Unidos","-","6,86","06 mar 2032","3,70","EUR","06 mar 2024" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","225.725,63","0,02","225.725,63","225.000,00","225.000,00","100,25","Estados Unidos","-","5,74","19 sept 2030","3,50","EUR","19 mar 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","225.709,89","0,02","225.709,89","275.000,00","275.000,00","82,03","Suecia","-","6,56","27 nov 2030","0,13","EUR","27 nov 2020" "EOANGR","E.ON SE RegS","Eléctrico","Fixed Income","225.488,39","0,02","225.488,39","275.000,00","275.000,00","81,75","Alemania","-","7,32","07 nov 2031","0,63","EUR","07 nov 2019" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","225.463,83","0,02","225.463,83","225.000,00","225.000,00","100,13","Holanda","-","4,50","18 mar 2029","3,25","EUR","18 mar 2024" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","222.213,46","0,02","222.213,46","235.000,00","235.000,00","94,23","Portugal","-","3,61","18 ene 2028","1,75","EUR","18 ene 2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","221.633,51","0,02","221.633,51","250.000,00","250.000,00","88,58","Suecia","-","5,68","03 feb 2030","0,50","EUR","03 feb 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumo no cíclico","Fixed Income","219.760,11","0,02","219.760,11","200.000,00","200.000,00","106,35","Luxemburgo","-","6,77","29 jun 2032","4,75","EUR","29 jun 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","219.595,11","0,02","219.595,11","200.000,00","200.000,00","107,94","Alemania","-","5,73","28 oct 2030","4,50","EUR","28 oct 2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","219.059,08","0,02","219.059,08","225.000,00","225.000,00","96,75","Estados Unidos","-","1,10","14 may 2025","0,70","EUR","14 may 2019" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","215.754,43","0,02","215.754,43","200.000,00","200.000,00","104,41","Francia","-","5,23","19 jun 2030","4,50","EUR","19 jun 2023" "WIEAV","WIENERBERGER AG RegS","Bienes de Capital","Fixed Income","213.863,89","0,02","213.863,89","200.000,00","200.000,00","104,60","Austria","-","3,89","04 oct 2028","4,88","EUR","04 oct 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","213.758,62","0,02","213.758,62","200.000,00","200.000,00","104,78","Francia","-","9,16","11 sept 2035","3,88","EUR","11 sept 2023" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","213.637,99","0,02","213.637,99","250.000,00","250.000,00","85,32","Estados Unidos","-","5,35","14 sept 2029","0,25","EUR","14 sept 2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","213.188,92","0,02","213.188,92","200.000,00","200.000,00","105,24","Suiza","-","7,94","28 nov 2033","4,13","EUR","28 nov 2023" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","210.816,68","0,02","210.816,68","200.000,00","200.000,00","103,92","Francia","-","5,29","20 may 2030","4,25","EUR","20 nov 2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","210.586,19","0,02","210.586,19","220.000,00","220.000,00","95,00","Reino Unido","-","2,11","30 may 2026","0,88","EUR","30 may 2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gas Natural","Fixed Income","210.250,33","0,02","210.250,33","250.000,00","250.000,00","83,85","Luxemburgo","-","5,31","08 sept 2029","0,45","EUR","08 sept 2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumo no cíclico","Fixed Income","209.237,28","0,02","209.237,28","200.000,00","200.000,00","102,72","Dinamarca","-","3,97","05 oct 2028","4,00","EUR","05 oct 2023" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","206.734,32","0,02","206.734,32","250.000,00","250.000,00","82,22","Holanda","-","7,88","23 jun 2032","0,63","EUR","23 jun 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","206.613,36","0,02","206.613,36","200.000,00","200.000,00","99,96","Japón","-","1,02","24 abr 2025","3,63","EUR","24 abr 2023" "ELLEVI","ELLEVIO AB MTN RegS","Eléctrico","Fixed Income","205.868,05","0,02","205.868,05","200.000,00","200.000,00","102,71","Suecia","-","8,28","07 mar 2034","4,13","EUR","07 mar 2024" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","205.267,48","0,02","205.267,48","200.000,00","200.000,00","101,98","Finlandia","-","4,29","27 ene 2029","4,00","EUR","27 sept 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","204.375,05","0,02","204.375,05","200.000,00","200.000,00","101,00","Estados Unidos","-","3,38","28 nov 2027","3,63","EUR","28 nov 2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo cíclico","Fixed Income","204.344,58","0,02","204.344,58","200.000,00","200.000,00","100,06","Alemania","-","1,35","16 sept 2025","4,00","EUR","16 may 2023" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","204.118,34","0,02","204.118,34","225.000,00","225.000,00","90,38","Estados Unidos","-","3,50","04 nov 2027","0,88","EUR","04 nov 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","203.689,48","0,02","203.689,48","200.000,00","200.000,00","100,19","Suecia","-","3,24","07 sept 2027","3,00","EUR","07 sept 2012" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","203.270,19","0,02","203.270,19","200.000,00","200.000,00","101,39","Reino Unido","-","8,23","05 mar 2034","4,00","EUR","05 mar 2024" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo cíclico","Fixed Income","203.097,32","0,02","203.097,32","200.000,00","200.000,00","101,52","Alemania","-","1,92","25 mar 2026","4,50","EUR","25 sept 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Comunicaciones","Fixed Income","202.877,08","0,02","202.877,08","200.000,00","200.000,00","100,80","España","-","6,74","24 ene 2032","3,70","EUR","24 ene 2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","202.241,26","0,02","202.241,26","200.000,00","200.000,00","100,87","Dinamarca","-","9,48","05 mar 2036","4,13","EUR","05 mar 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","202.241,18","0,02","202.241,18","200.000,00","200.000,00","100,97","Australia","-","6,87","12 mar 2032","3,71","EUR","12 mar 2024" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","202.137,73","0,02","202.137,73","200.000,00","200.000,00","100,90","Francia","-","6,06","11 mar 2031","3,88","EUR","11 mar 2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","201.417,74","0,02","201.417,74","250.000,00","250.000,00","80,53","Australia","-","8,36","15 mar 2033","1,25","EUR","15 mar 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","201.173,21","0,02","201.173,21","200.000,00","200.000,00","100,45","Sudáfrica","-","6,79","15 mar 2032","4,13","EUR","15 mar 2024" "WIEAV","WIENERBERGER AG RegS","Bienes de Capital","Fixed Income","200.981,11","0,02","200.981,11","200.000,00","200.000,00","98,26","Austria","-","1,11","04 jun 2025","2,75","EUR","04 jun 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","200.851,79","0,02","200.851,79","200.000,00","200.000,00","99,83","Estados Unidos","-","2,00","24 abr 2026","3,50","EUR","25 ene 2024" "FTV","FORTIVE CORP","Bienes de Capital","Fixed Income","200.819,40","0,02","200.819,40","200.000,00","200.000,00","99,97","Estados Unidos","-","1,82","13 feb 2026","3,70","EUR","13 feb 2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","200.563,98","0,02","200.563,98","200.000,00","200.000,00","99,84","Reino Unido","-","6,07","06 feb 2031","3,25","EUR","06 feb 2024" "SOLBBB","SOLVAY SA RegS","Industria Básica","Fixed Income","200.416,62","0,02","200.416,62","200.000,00","200.000,00","100,21","Bélgica","-","3,67","03 abr 2028","3,88","EUR","03 abr 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo cíclico","Fixed Income","200.372,00","0,02","200.372,00","200.000,00","200.000,00","100,19","Alemania","-","2,82","27 mar 2027","3,75","EUR","27 mar 2024" "ELISGP","ELIS SA MTN RegS","Consumo cíclico","Fixed Income","199.919,29","0,02","199.919,29","200.000,00","200.000,00","99,90","Francia","-","5,31","21 mar 2030","3,75","EUR","21 mar 2024" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","198.560,00","0,02","198.560,00","200.000,00","200.000,00","99,28","Francia","-","5,89","31 dic 2079","4,50","EUR","10 abr 2024" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","197.499,39","0,02","197.499,39","200.000,00","200.000,00","97,57","Reino Unido","-","1,02","16 abr 2025","1,25","EUR","16 abr 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","196.913,55","0,02","196.913,55","255.000,00","255.000,00","77,22","Suiza","-","8,82","03 mar 2033","0,00","EUR","03 dic 2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","196.769,21","0,02","196.769,21","200.000,00","200.000,00","97,40","Francia","-","0,99","02 abr 2025","1,00","EUR","02 abr 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","195.363,75","0,02","195.363,75","200.000,00","200.000,00","95,83","Alemania","-","5,60","15 jun 2030","2,38","EUR","15 jun 2022" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","195.237,94","0,02","195.237,94","250.000,00","250.000,00","77,25","Estados Unidos","-","11,13","06 may 2036","0,95","EUR","06 may 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","194.639,48","0,02","194.639,48","300.000,00","300.000,00","64,76","Suiza","-","15,80","03 dic 2040","0,38","EUR","03 dic 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","194.503,51","0,02","194.503,51","200.000,00","200.000,00","96,64","Alemania","-","1,46","29 sept 2025","1,25","EUR","28 sept 2018" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","194.351,48","0,02","194.351,48","200.000,00","200.000,00","96,52","Suecia","-","1,43","17 sept 2025","1,25","EUR","17 sept 2018" "ENGIFP","ENGIE SA MTN RegS","Gas Natural","Fixed Income","193.712,47","0,02","193.712,47","200.000,00","200.000,00","96,40","Francia","-","1,44","19 sept 2025","0,88","EUR","19 sept 2018" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","192.101,08","0,02","192.101,08","200.000,00","200.000,00","95,53","Francia","-","3,50","16 dic 2027","1,88","EUR","16 dic 2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","191.879,74","0,02","191.879,74","200.000,00","200.000,00","95,61","Alemania","-","1,63","28 nov 2025","1,00","EUR","28 nov 2017" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","191.126,19","0,02","191.126,19","200.000,00","200.000,00","95,52","Finlandia","-","3,73","21 mar 2028","2,50","EUR","21 mar 2018" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Eléctrico","Fixed Income","189.278,88","0,02","189.278,88","200.000,00","200.000,00","94,52","Polonia","-","2,85","07 mar 2027","2,13","EUR","07 mar 2017" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","188.711,02","0,02","188.711,02","200.000,00","200.000,00","92,50","Francia","-","3,75","31 mar 2028","1,88","EUR","01 abr 2016" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","186.079,62","0,02","186.079,62","290.000,00","290.000,00","63,57","Estados Unidos","-","22,01","14 sept 2051","1,13","EUR","14 sept 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","182.879,51","0,02","182.879,51","200.000,00","200.000,00","91,20","Italia","-","4,60","02 feb 2029","1,63","EUR","02 dic 2020" "WLNFP","WORLDLINE SA MTN RegS","Tecnologia","Fixed Income","181.211,77","0,02","181.211,77","200.000,00","200.000,00","89,96","Francia","-","3,16","30 jun 2027","0,88","EUR","30 jun 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumo no cíclico","Fixed Income","178.558,24","0,02","178.558,24","175.000,00","175.000,00","100,72","Holanda","-","2,45","15 nov 2026","3,63","EUR","15 nov 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","177.266,37","0,02","177.266,37","175.000,00","175.000,00","100,93","Reino Unido","-","6,90","15 feb 2032","3,25","EUR","15 feb 2024" "EPIBSS","EPIROC AB MTN RegS","Bienes de Capital","Fixed Income","176.188,81","0,02","176.188,81","175.000,00","175.000,00","100,40","Suecia","-","6,07","28 feb 2031","3,63","EUR","28 feb 2024" "KHC","KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","176.058,87","0,02","176.058,87","175.000,00","175.000,00","100,49","Estados Unidos","-","4,47","15 mar 2029","3,50","EUR","01 mar 2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","175.944,11","0,02","175.944,11","175.000,00","175.000,00","100,46","Australia","-","5,45","18 mar 2030","3,39","EUR","18 mar 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","175.451,70","0,02","175.451,70","180.000,00","180.000,00","97,44","Reino Unido","-","0,95","14 mar 2025","0,88","EUR","14 mar 2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","175.247,70","0,02","175.247,70","175.000,00","175.000,00","98,74","Suiza","-","1,40","23 sept 2025","2,75","EUR","23 sept 2022" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","174.191,97","0,02","174.191,97","200.000,00","200.000,00","86,68","Alemania","-","8,05","13 dic 2032","1,45","EUR","13 ene 2017" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","169.959,34","0,02","169.959,34","200.000,00","200.000,00","84,16","Francia","-","6,78","01 jun 2031","1,00","EUR","01 jun 2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumo no cíclico","Fixed Income","159.263,53","0,01","159.263,53","165.000,00","165.000,00","95,97","Japón","-","1,47","28 sept 2025","1,13","EUR","28 sept 2018" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transporte","Fixed Income","157.762,15","0,01","157.762,15","175.000,00","175.000,00","89,44","Alemania","-","7,77","08 dic 2032","2,38","EUR","08 dic 2017" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo cíclico","Fixed Income","157.433,14","0,01","157.433,14","150.000,00","150.000,00","103,52","Reino Unido","-","4,91","28 nov 2029","4,38","EUR","28 nov 2023" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","155.621,41","0,01","155.621,41","150.000,00","150.000,00","102,40","Finlandia","-","6,14","21 may 2031","3,88","EUR","21 nov 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","155.114,06","0,01","155.114,06","150.000,00","150.000,00","100,01","Alemania","-","0,98","06 abr 2025","3,50","EUR","06 abr 2023" "SIXGR","SIXT SE MTN RegS","Consumo cíclico","Fixed Income","152.181,37","0,01","152.181,37","150.000,00","150.000,00","100,82","Alemania","-","4,31","25 ene 2029","3,75","EUR","25 ene 2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","151.773,58","0,01","151.773,58","150.000,00","150.000,00","100,83","Suecia","-","5,22","23 feb 2030","3,88","EUR","23 feb 2024" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","151.095,01","0,01","151.095,01","150.000,00","150.000,00","99,69","Italia","-","2,42","05 dic 2026","3,38","EUR","05 dic 2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Comunicaciones","Fixed Income","150.947,90","0,01","150.947,90","150.000,00","150.000,00","100,47","Reino Unido","-","7,88","12 sept 2033","4,00","EUR","12 mar 2024" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","148.991,83","0,01","148.991,83","150.000,00","150.000,00","97,79","Estados Unidos","-","1,14","01 jun 2025","1,88","EUR","25 may 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","148.692,11","0,01","148.692,11","160.000,00","160.000,00","92,77","Suiza","-","2,62","29 nov 2026","0,50","EUR","29 nov 2019" "MEOGR","METRO AG MTN RegS","Consumo no cíclico","Fixed Income","146.387,82","0,01","146.387,82","150.000,00","150.000,00","97,56","Alemania","-","0,96","19 mar 2025","1,50","EUR","19 mar 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo cíclico","Fixed Income","140.688,98","0,01","140.688,98","200.000,00","200.000,00","70,07","Alemania","-","14,30","21 ene 2041","1,50","EUR","21 ene 2021" "PSON","PEARSON FUNDING PLC RegS","Comunicaciones","Fixed Income","137.877,22","0,01","137.877,22","140.000,00","140.000,00","97,26","Reino Unido","-","1,08","06 may 2025","1,38","EUR","06 may 2015" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","127.274,82","0,01","127.274,82","129.000,00","129.000,00","97,34","España","-","1,01","11 abr 2025","1,38","EUR","11 abr 2017" "ALV","AUTOLIV INC MTN RegS","Consumo cíclico","Fixed Income","125.900,39","0,01","125.900,39","125.000,00","125.000,00","100,24","Suecia","-","4,89","07 ago 2029","3,63","EUR","07 feb 2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","124.471,05","0,01","124.471,05","125.000,00","125.000,00","99,17","Suecia","-","4,41","08 feb 2029","3,13","EUR","08 feb 2024" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","119.397,77","0,01","119.397,77","125.000,00","125.000,00","95,43","Finlandia","-","1,87","26 feb 2026","1,13","EUR","26 feb 2019" "OMVAV","OMV AG MTN RegS","Energía","Fixed Income","118.688,77","0,01","118.688,77","125.000,00","125.000,00","94,37","Austria","-","4,45","04 dic 2028","1,88","EUR","04 dic 2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","118.061,51","0,01","118.061,51","125.000,00","125.000,00","93,90","Dinamarca","-","3,36","30 sept 2027","1,13","EUR","31 mar 2022" "DSVDC","DSV A/S MTN RegS","Transporte","Fixed Income","110.060,09","0,01","110.060,09","120.000,00","120.000,00","91,69","Dinamarca","-","2,86","26 feb 2027","0,38","EUR","26 feb 2020" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","104.522,15","0,01","104.522,15","100.000,00","100.000,00","103,02","Finlandia","-","5,68","22 nov 2030","4,38","EUR","22 nov 2023" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","100.676,46","0,01","100.676,46","100.000,00","100.000,00","100,65","Francia","-","4,46","31 dic 2079","5,38","EUR","25 mar 2024" "SOLBBB","SOLVAY SA RegS","Industria Básica","Fixed Income","100.617,37","0,01","100.617,37","100.000,00","100.000,00","100,62","Bélgica","-","6,43","03 oct 2031","4,25","EUR","03 abr 2024" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transporte","Fixed Income","100.492,03","0,01","100.492,03","100.000,00","100.000,00","100,22","Italia","-","3,63","01 mar 2028","3,88","EUR","01 mar 2024" "STLA","STELLANTIS NV MTN RegS","Consumo cíclico","Fixed Income","100.490,19","0,01","100.490,19","100.000,00","100.000,00","100,41","Estados Unidos","-","9,69","19 mar 2036","3,75","EUR","19 mar 2024" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","100.392,18","0,01","100.392,18","100.000,00","100.000,00","100,05","Italia","-","3,63","19 feb 2028","3,38","EUR","19 feb 2024" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","100.290,73","0,01","100.290,73","100.000,00","100.000,00","100,23","Reino Unido","-","7,73","20 mar 2033","3,38","EUR","20 mar 2024" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","99.988,32","0,01","99.988,32","100.000,00","100.000,00","99,71","Portugal","-","6,87","27 feb 2032","3,50","EUR","27 feb 2024" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","97.542,48","0,01","97.542,48","100.000,00","100.000,00","96,86","Francia","-","1,06","27 abr 2025","0,75","EUR","27 abr 2020" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","88.000,00","0,01","88.000,00","88.000,00","88.000,00","100,00","Unión Europea","-","0,00","31 dic 2049","3,84","EUR","01 feb 2009" "OEM4","EURO-BOBL JUN 24","Efectivo y Derivados","Futures","0,00","0,00","-1.773.750,00","-15,00","-15,00","118,25","Alemania","Eurex Deutschland","4,77","06 jun 2024","0,00","EUR","07 sept 2023" "RXM4","EURO-BUND JUN 24","Efectivo y Derivados","Futures","0,00","0,00","-2.667.400,00","-20,00","-20,00","133,37","Alemania","Eurex Deutschland","8,03","06 jun 2024","0,00","EUR","07 sept 2023" "EUR","EUR CASH","Efectivo y Derivados","Cash","-1.362.526,05","-0,12","-1.362.526,05","-1.362.526,00","-1.362.526,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989"