27-mar-2024 iShares € Corp Bond BBB-BB UCITS ETF Inception Date 03 feb 2015 Fund Holdings as of 27 mar 2024 Number of Securities 2.436,00 Shares Outstanding 93.770.124,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 719569.19 0.16197 719569.19 700000 700000 100.29 Francia -- 0.45 11 sept 2024 4.63 EUR 11 sept 2009 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energía Fixed Income 684194.49 0.154 684194.49 687000 687000 97.11 Reino Unido -- 1.88 31 dic 2079 3.25 EUR 22 jun 2020 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumo no cíclico Fixed Income 576027.9 0.12966 576027.9 600000 600000 94.88 Alemania -- 2.15 26 jun 2026 1.5 EUR 26 jun 2018 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 541637.82 0.12192 541637.82 500000 500000 104.92 España -- 3.66 23 ago 2033 5.75 EUR 23 may 2023 BPLN BP CAPITAL MARKETS PLC NC9 RegS Energía Fixed Income 537846.15 0.12106 537846.15 550000 550000 95.03 Reino Unido -- 4.46 31 dic 2079 3.63 EUR 22 jun 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 508814.06 0.11453 508814.06 500000 500000 98.58 España -- 1.91 04 abr 2026 3.25 EUR 04 abr 2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 500969.95 0.11276 500969.95 450000 450000 108.37 Italia -- 6.18 29 ago 2031 5.13 EUR 29 ago 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 491451.31 0.11062 491451.31 500000 500000 95.25 Alemania -- 2.95 31 dic 2079 3.88 EUR 14 jun 2017 IBESM IBERDROLA INTERNATIONAL BV RegS Eléctrico Fixed Income 483036.17 0.10873 483036.17 500000 500000 94.9 España -- 1.77 31 dic 2079 1.87 EUR 28 oct 2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 477040.71 0.10738 477040.71 500000 500000 93.94 Alemania -- 3.82 03 abr 2028 1.5 EUR 23 mar 2016 T AT&T INC Comunicaciones Fixed Income 475389.42 0.107 475389.42 500000 500000 93.31 Estados Unidos -- 10.05 04 sept 2036 3.15 EUR 21 jun 2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 472778.41 0.10642 472778.41 500000 500000 94.1 Francia -- 2.47 13 oct 2026 1 EUR 13 oct 2016 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 472374.86 0.10633 472374.86 500000 500000 94.18 Alemania -- 2.73 20 ene 2027 1.63 EUR 20 ene 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 465812.39 0.10485 465812.39 450000 450000 103.25 Italia -- 2.73 08 mar 2028 5 EUR 08 mar 2023 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 462988.3 0.10421 462988.3 425000 425000 106.64 Reino Unido -- 3.27 16 nov 2032 6.36 EUR 16 nov 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 461766.75 0.10394 461766.75 500000 500000 92.23 Francia -- 2.77 25 ene 2027 0.75 EUR 23 ene 2020 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 460538.97 0.10366 460538.97 500000 500000 91.94 Alemania -- 2.72 06 ene 2027 0.75 EUR 06 jul 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 455928.7 0.10262 455928.7 460000 460000 99.08 Alemania -- 1.92 31 dic 2079 4.63 EUR 24 mar 2014 IBESM IBERDROLA INTERNATIONAL BV RegS Eléctrico Fixed Income 455773.39 0.10259 455773.39 500000 500000 89.1 España -- 4.47 31 dic 2079 2.25 EUR 28 oct 2020 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 453768.17 0.10214 453768.17 425000 425000 102.9 Alemania -- 7.27 26 may 2033 4.63 EUR 26 may 2023 ORAFP ORANGE SA MTN Comunicaciones Fixed Income 446572.39 0.10052 446572.39 325000 325000 136.1 Francia -- 6.85 28 ene 2033 8.13 EUR 28 ene 2003 ACAFP CREDIT AGRICOLE SA RegS Banca Fixed Income 444715.94 0.1001 444715.94 460000 460000 96.61 Francia -- 2.86 17 mar 2027 2.63 EUR 17 mar 2015 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 444226.27 0.09999 444226.27 450000 450000 97.42 Reino Unido -- 2.32 25 ago 2026 2.2 EUR 25 feb 2016 DB DEUTSCHE BANK AG RegS Banca Fixed Income 442730.27 0.09965 442730.27 500000 500000 87.93 Alemania -- 5.13 19 nov 2030 1.75 EUR 19 nov 2020 KHC KRAFT HEINZ FOODS CO RegS Consumo no cíclico Fixed Income 438708.76 0.09875 438708.76 450000 450000 95.6 Estados Unidos -- 3.83 25 may 2028 2.25 EUR 25 may 2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumo no cíclico Fixed Income 438728.86 0.09875 438728.86 450000 450000 95.82 Israel -- 5.2 09 may 2030 4.38 EUR 09 nov 2021 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 434295.14 0.09776 434295.14 425000 425000 101.44 Italia -- 5.06 23 ene 2031 4.3 EUR 23 ene 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 428695.33 0.09649 428695.33 400000 400000 106.14 Francia -- 7.21 13 ene 2033 5.13 EUR 13 ene 2023 T AT&T INC Comunicaciones Fixed Income 426940.86 0.0961 426940.86 450000 450000 93.51 Estados Unidos -- 3.89 19 may 2028 1.6 EUR 27 may 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 426172.59 0.09593 426172.59 400000 400000 104.85 Francia -- 5.54 21 nov 2031 4.88 EUR 21 nov 2023 T AT&T INC Comunicaciones Fixed Income 426040.29 0.0959 426040.29 400000 400000 104.98 Estados Unidos -- 8.53 18 nov 2034 4.3 EUR 18 may 2023 DB DEUTSCHE BANK AG RegS Banca Fixed Income 425968.42 0.09588 425968.42 400000 400000 103.71 Alemania -- 4.61 05 sept 2030 5 EUR 05 sept 2022 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 425530.38 0.09578 425530.38 500000 500000 84.86 Alemania -- 5.53 06 ene 2030 1.13 EUR 06 jul 2020 RWE RWE AG RegS Eléctrico Fixed Income 424734.93 0.0956 424734.93 425000 425000 98.46 Alemania -- 1.34 24 ago 2025 2.5 EUR 24 ago 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 423024.49 0.09522 423024.49 425000 425000 98.52 Italia -- 0.48 23 sept 2029 2 EUR 23 sept 2019 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 420935.78 0.09475 420935.78 400000 400000 103.33 Holanda -- 4.13 20 oct 2028 4.38 EUR 20 abr 2023 VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Consumo cíclico Fixed Income 420266.1 0.0946 420266.1 425000 425000 98.89 Alemania -- 0.31 19 jul 2024 0 EUR 19 may 2021 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 416335.24 0.09371 416335.24 400000 400000 103.68 Holanda -- 5.28 21 feb 2030 4.25 EUR 21 nov 2022 BPCEGP BPCE SA MTN RegS Banca Fixed Income 415468.96 0.09352 415468.96 400000 400000 103 Francia -- 5.11 25 ene 2035 5.13 EUR 25 ene 2023 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 414687.83 0.09334 414687.83 400000 400000 102.3 Francia -- 4.95 13 nov 2029 3.71 EUR 13 nov 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 411886.35 0.09271 411886.35 400000 400000 101.67 Francia -- 4.94 06 dic 2030 4.25 EUR 08 dic 2022 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 410984.03 0.09251 410984.03 400000 400000 101.86 España -- 4.32 22 abr 2034 5 EUR 22 ene 2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 410158.09 0.09232 410158.09 400000 400000 101.33 Francia -- 5.77 11 dic 2030 4.13 EUR 11 dic 2023 T AT&T INC Comunicaciones Fixed Income 409969.83 0.09228 409969.83 421000 421000 96.37 Estados Unidos -- 2.31 05 sept 2026 1.8 EUR 03 dic 2018 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 405856.82 0.09135 405856.82 400000 400000 100.66 Alemania -- 4.17 11 oct 2028 3.88 EUR 11 ene 2024 FDX FEDEX CORP Transporte Fixed Income 405646.02 0.09131 405646.02 425000 425000 95.11 Estados Unidos -- 2.67 11 ene 2027 1.63 EUR 11 abr 2016 VW VOLKSWAGEN BANK GMBH RegS Consumo cíclico Fixed Income 405272.09 0.09122 405272.09 400000 400000 100.4 Alemania -- 1.72 07 ene 2026 4.25 EUR 03 may 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 404832.38 0.09112 404832.38 400000 400000 100.57 España -- 5.72 08 feb 2036 4.88 EUR 08 feb 2024 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo cíclico Fixed Income 402540.83 0.09061 402540.83 400000 400000 97.92 Alemania -- 1.17 31 dic 2079 3.5 EUR 17 jun 2020 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo cíclico Fixed Income 402429.17 0.09058 402429.17 400000 400000 97.14 Alemania -- 3.78 31 dic 2079 4.63 EUR 27 jun 2018 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 399779.98 0.08999 399779.98 400000 400000 99.16 Francia -- 0.29 15 jul 2024 1.13 EUR 15 ene 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 399624.72 0.08995 399624.72 400000 400000 98.13 Italia -- 1.12 26 may 2025 2.13 EUR 26 may 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 399066.76 0.08983 399066.76 400000 400000 98.86 Francia -- 8.01 11 ene 2034 4.38 EUR 11 ene 2024 ENIIM ENI SPA PNC9 RegS Energía Fixed Income 398983.23 0.08981 398983.23 425000 425000 92.35 Italia -- 4.79 31 dic 2079 3.38 EUR 13 oct 2020 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 398793.81 0.08976 398793.81 400000 400000 96.67 Alemania -- 2.75 24 jun 2032 4 EUR 24 mar 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 398714.3 0.08975 398714.3 375000 375000 104.04 Italia -- 3.25 27 oct 2047 5.5 EUR 27 oct 2015 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 397718.43 0.08952 397718.43 400000 400000 99.16 Alemania -- 0.28 06 jul 2024 0.38 EUR 06 jul 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 394483.42 0.08879 394483.42 400000 400000 98.56 España -- 0.96 18 mar 2025 2.5 EUR 18 mar 2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 394430.92 0.08878 394430.92 400000 400000 98.32 España -- 0.8 17 ene 2025 1.53 EUR 17 ene 2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumo no cíclico Fixed Income 394139.61 0.08872 394139.61 400000 400000 97.49 Japón -- 5.91 21 nov 2030 3 EUR 21 nov 2018 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 393973.35 0.08868 393973.35 400000 400000 98.21 Francia -- 0.6 03 nov 2024 0.71 EUR 03 nov 2016 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 392754.5 0.0884 392754.5 400000 400000 97.87 Alemania -- 1.83 12 feb 2026 2.63 EUR 12 feb 2019 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 391786.38 0.08819 391786.38 400000 400000 97.78 Italia -- 0.88 18 feb 2025 1.63 EUR 18 feb 2020 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 391543.36 0.08813 391543.36 400000 400000 96.91 Italia -- 1.15 16 jun 2026 1.25 EUR 16 jun 2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumo no cíclico Fixed Income 391135.19 0.08804 391135.19 400000 400000 97 Japón -- 2.48 21 nov 2026 2.25 EUR 21 nov 2018 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 390978.93 0.08801 390978.93 400000 400000 96.25 Italia -- 2.19 22 jul 2027 2.2 EUR 22 jul 2020 INTNED ING GROEP NV MTN RegS Banca Fixed Income 390820.84 0.08797 390820.84 400000 400000 95.93 Holanda -- 1.84 26 may 2031 2.13 EUR 26 may 2020 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 390679.48 0.08794 390679.48 375000 375000 101.75 Francia -- 2.34 31 dic 2079 5 EUR 01 oct 2014 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 390204.78 0.08783 390204.78 500000 500000 77.72 Francia -- 9.05 29 nov 2033 1 EUR 29 nov 2021 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 389176.95 0.0876 389176.95 400000 400000 94.82 Francia -- 2.82 31 mar 2032 2.5 EUR 31 mar 2022 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 386601.13 0.08702 386601.13 400000 400000 96.26 Reino Unido -- 1.62 20 nov 2025 1.13 EUR 20 nov 2017 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 385503.35 0.08677 385503.35 400000 400000 96.37 Alemania -- 0.97 24 mar 2025 0.13 EUR 24 mar 2021 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 384265.1 0.08649 384265.1 400000 400000 95.01 España -- 2.16 19 jun 2026 1.38 EUR 19 jun 2019 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumo cíclico Fixed Income 383543.39 0.08633 383543.39 400000 400000 91.52 Alemania -- 5.8 31 dic 2079 4.38 EUR 28 mar 2022 VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo cíclico Fixed Income 381114.76 0.08578 381114.76 400000 400000 92.27 Alemania -- 4.61 31 dic 2079 3.88 EUR 17 jun 2020 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 380965.57 0.08575 380965.57 400000 400000 94.85 Francia -- 4.49 15 ene 2029 2 EUR 15 ene 2019 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 380517.68 0.08565 380517.68 400000 400000 93.85 Estados Unidos -- 2.99 21 may 2027 1.5 EUR 21 may 2019 T AT&T INC Comunicaciones Fixed Income 379284.21 0.08537 379284.21 375000 375000 100.16 Estados Unidos -- 7.42 17 dic 2032 3.55 EUR 17 dic 2012 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 376280.83 0.0847 376280.83 375000 375000 100.05 Estados Unidos -- 9.63 28 feb 2036 3.75 EUR 28 feb 2024 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 375928.09 0.08462 375928.09 400000 400000 93.14 Estados Unidos -- 2.92 08 abr 2027 0.88 EUR 08 abr 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 375277.88 0.08447 375277.88 400000 400000 93.1 España -- 3.27 21 ago 2027 1.2 EUR 21 may 2020 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 375225.44 0.08446 375225.44 350000 350000 105.08 Italia -- 2.4 15 nov 2027 5.85 EUR 15 nov 2022 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 375115.2 0.08443 375115.2 400000 400000 93.78 Alemania -- 1.66 01 dic 2025 0 EUR 01 sept 2021 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 375030.03 0.08442 375030.03 350000 350000 103.84 Estados Unidos -- 6.02 16 jun 2031 4.25 EUR 16 jun 2023 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 373499.3 0.08407 373499.3 400000 400000 93.2 Italia -- 2.73 18 ene 2028 0.93 EUR 18 ene 2022 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Propiedad sin garantía Fixed Income 373224.81 0.08401 373224.81 400000 400000 92.31 Francia -- 4.11 29 jul 2028 1.5 EUR 29 jun 2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 371176.68 0.08355 371176.68 400000 400000 92.79 Italia -- 2.14 28 may 2026 0 EUR 28 sept 2021 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 370523.25 0.0834 370523.25 400000 400000 92.51 Holanda -- 2.75 15 ene 2027 0.6 EUR 15 ene 2020 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 370522.36 0.0834 370522.36 375000 375000 98.55 Francia -- 0.88 17 feb 2025 2.38 EUR 17 feb 2015 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 369466.76 0.08316 369466.76 400000 400000 91.89 Francia -- 4.39 03 nov 2028 1.21 EUR 03 nov 2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banca Fixed Income 368941.87 0.08304 368941.87 400000 400000 92.14 España -- 2.75 14 ene 2027 0.5 EUR 14 ene 2020 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 366952.33 0.0826 366952.33 400000 400000 90.77 Francia -- 5.98 02 oct 2030 2 EUR 02 oct 2018 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 366384.28 0.08247 366384.28 400000 400000 91.33 Luxemburgo -- 3.63 20 dic 2027 1 EUR 18 dic 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 365426.01 0.08225 365426.01 400000 400000 91.33 Francia -- 4.75 22 mar 2029 1.75 EUR 22 mar 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 364667.36 0.08208 364667.36 350000 350000 100.77 Italia -- 2 19 may 2026 4 EUR 19 may 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 364583.98 0.08206 364583.98 400000 400000 90.58 Estados Unidos -- 11.24 15 ene 2038 2.88 EUR 27 oct 2017 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumo cíclico Fixed Income 363053.28 0.08172 363053.28 350000 350000 100 Reino Unido -- 0.02 29 mar 2024 3.75 EUR 30 mar 2016 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumo no cíclico Fixed Income 362807.44 0.08166 362807.44 400000 400000 90.1 Alemania -- 5.31 15 dic 2029 2.13 EUR 26 jun 2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 362517.66 0.0816 362517.66 375000 375000 96.59 Reino Unido -- 1.91 10 mar 2026 1.75 EUR 10 mar 2016 NFLX NETFLIX INC RegS Comunicaciones Fixed Income 360879.53 0.08123 360879.53 350000 350000 102.01 Estados Unidos -- 5.02 15 nov 2029 3.88 EUR 29 abr 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 358684.39 0.08074 358684.39 400000 400000 88.46 Estados Unidos -- 5.66 08 abr 2030 1.25 EUR 08 abr 2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 356344.88 0.08021 356344.88 350000 350000 99.74 Dinamarca -- 0.17 28 may 2024 2.5 EUR 28 may 2014 EOANGR E.ON SE RegS Eléctrico Fixed Income 356230.4 0.08018 356230.4 350000 350000 101.06 Alemania -- 3.41 12 ene 2028 3.5 EUR 12 ene 2023 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 353421.37 0.07955 353421.37 350000 350000 100.59 Italia -- 8.22 19 feb 2034 3.88 EUR 19 feb 2024 HSBC HSBC HOLDINGS PLC MTN RegS Banca Fixed Income 353126.35 0.07948 353126.35 350000 350000 98.67 Reino Unido -- 1.21 30 jun 2025 3 EUR 30 jun 2015 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 350762.37 0.07895 350762.37 350000 350000 99.95 Estados Unidos -- 7.13 28 jun 2032 3.5 EUR 28 feb 2024 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 347655.66 0.07825 347655.66 375000 375000 92.09 Estados Unidos -- 2.92 30 mar 2027 0.63 EUR 30 mar 2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 346012.79 0.07788 346012.79 340000 340000 100.17 Italia -- 1.59 31 dic 2079 4.6 EUR 21 nov 2014 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 345828.66 0.07784 345828.66 325000 325000 104.69 Estados Unidos -- 5.63 31 oct 2030 4.25 EUR 31 oct 2022 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 342816.67 0.07716 342816.67 350000 350000 95.75 Irlanda -- 2.8 04 abr 2028 2.25 EUR 04 abr 2022 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 342004.59 0.07698 342004.59 400000 400000 85.36 Alemania -- 4.35 01 sept 2028 0.25 EUR 01 sept 2021 ENIIM ENI SPA PNC5.25 RegS Energía Fixed Income 340401.77 0.07662 340401.77 350000 350000 96.73 Italia -- 1.5 31 dic 2079 2.63 EUR 13 oct 2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 339389.79 0.07639 339389.79 400000 400000 84.46 Italia -- 6.03 17 jun 2030 0.5 EUR 17 jun 2021 T AT&T INC Comunicaciones Fixed Income 336746.29 0.0758 336746.29 350000 350000 94.9 Estados Unidos -- 4.97 05 sept 2029 2.35 EUR 03 dic 2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 336330.61 0.0757 336330.61 375000 375000 89.67 Italia -- 3.88 16 mar 2028 0.75 EUR 16 mar 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 334631.42 0.07532 334631.42 300000 300000 106.95 Francia -- 7.11 02 jun 2033 5.63 EUR 02 jun 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo cíclico Fixed Income 334598.75 0.07531 334598.75 375000 375000 89.16 Alemania -- 5.4 31 dic 2079 3.5 EUR 20 mar 2015 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 333755.39 0.07512 333755.39 300000 300000 109.33 Estados Unidos -- 8.35 31 oct 2034 4.75 EUR 31 oct 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 333355.94 0.07503 333355.94 350000 350000 94.11 Reino Unido -- 3.07 23 jun 2027 1.5 EUR 23 jun 2017 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 333211.87 0.075 333211.87 300000 300000 106.02 España -- 3.99 30 may 2034 6.13 EUR 30 may 2023 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 333193.81 0.075 333193.81 300000 300000 109.08 Francia -- 6.96 03 nov 2032 5 EUR 03 nov 2022 EOANGR E.ON SE RegS Eléctrico Fixed Income 332885.58 0.07493 332885.58 325000 325000 102.16 Alemania -- 4.4 01 mar 2029 3.75 EUR 29 ago 2023 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 332874.75 0.07493 332874.75 325000 325000 101.94 Italia -- 3.54 16 feb 2029 4.45 EUR 16 feb 2023 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 332072.22 0.07475 332072.22 375000 375000 87.56 Estados Unidos -- 3.08 15 sept 2081 1.88 EUR 16 sept 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 331689.89 0.07466 331689.89 350000 350000 94.68 Italia -- 1.62 17 nov 2025 0.25 EUR 17 ene 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 331011.87 0.07451 331011.87 325000 325000 99.77 Italia -- 2.33 15 sept 2026 3.93 EUR 15 sept 2014 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 331028.79 0.07451 331028.79 350000 350000 93.66 Italia -- 3.21 26 jul 2027 1.38 EUR 26 jul 2017 NFLX NETFLIX INC RegS Comunicaciones Fixed Income 330720.92 0.07444 330720.92 325000 325000 100.73 Estados Unidos -- 5.41 15 jun 2030 3.63 EUR 25 oct 2019 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 329791.97 0.07423 329791.97 300000 300000 107.96 España -- 4.8 14 nov 2030 5.38 EUR 14 nov 2022 ENELIM ENEL SPA RegS Eléctrico Fixed Income 329678.1 0.07421 329678.1 300000 300000 105.45 Italia -- 3.52 31 dic 2079 6.38 EUR 16 ene 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 329169.9 0.07409 329169.9 325000 325000 100.61 Italia -- 8.83 23 ene 2035 3.88 EUR 23 ene 2024 T AT&T INC Comunicaciones Fixed Income 328799.38 0.07401 328799.38 325000 325000 99.91 Estados Unidos -- 1.53 18 nov 2025 3.55 EUR 18 may 2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 328734.93 0.07399 328734.93 300000 300000 105.33 Francia -- 5.19 26 abr 2030 4.63 EUR 27 abr 2010 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 328513.02 0.07394 328513.02 325000 325000 99.98 Alemania -- 0.02 04 abr 2024 1.13 EUR 04 oct 2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 328345.78 0.07391 328345.78 325000 325000 100.75 Estados Unidos -- 6.9 08 mar 2032 3.5 EUR 27 feb 2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 327991.38 0.07383 327991.38 300000 300000 107.16 Francia -- 8.28 12 oct 2034 4.75 EUR 12 oct 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE FIBRAS Fixed Income 328007.76 0.07383 328007.76 300000 300000 105.85 Francia -- 3.68 31 dic 2079 7.25 EUR 03 jul 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 327228.79 0.07366 327228.79 300000 300000 104.02 Francia -- 4.87 31 dic 2079 5.38 EUR 18 abr 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 326736.83 0.07354 326736.83 300000 300000 107.35 Holanda -- 8.56 21 nov 2034 4.5 EUR 21 nov 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 326440.9 0.07348 326440.9 400000 400000 80.52 Francia -- 10.09 14 may 2035 1.25 EUR 14 may 2020 ATIM ASTM SPA MTN RegS Transporte Fixed Income 326104.87 0.0734 326104.87 375000 375000 86.71 Italia -- 5.52 25 ene 2030 1.5 EUR 25 nov 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 325504.02 0.07327 325504.02 300000 300000 106.01 Francia -- 12.56 06 sept 2042 4.5 EUR 06 sept 2023 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 325431.08 0.07325 325431.08 400000 400000 80.36 Alemania -- 7.63 06 jul 2032 1.38 EUR 06 jul 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 324286.27 0.07299 324286.27 300000 300000 104.91 Francia -- 3.9 28 ago 2033 5.5 EUR 28 ago 2023 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 324178.81 0.07297 324178.81 300000 300000 104.62 España -- 3.76 19 jul 2029 5 EUR 19 jul 2023 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumo cíclico Fixed Income 322062.45 0.07249 322062.45 300000 300000 104.11 Reino Unido -- 3.67 07 jul 2028 4.5 EUR 07 jul 2020 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 321661.29 0.0724 321661.29 350000 350000 91.29 Reino Unido -- 2.42 23 sept 2031 1.2 EUR 23 mar 2021 NFLX NETFLIX INC Comunicaciones Fixed Income 321614.89 0.07239 321614.89 300000 300000 105.51 Estados Unidos -- 4.52 15 may 2029 4.63 EUR 26 oct 2018 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 321382.04 0.07234 321382.04 275000 275000 116.21 Alemania -- 7.23 14 feb 2033 5.75 EUR 14 feb 2003 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 321130.33 0.07228 321130.33 325000 325000 98.52 Alemania -- 0.88 17 feb 2025 2.75 EUR 17 feb 2015 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 321118.14 0.07228 321118.14 300000 300000 104.68 Francia -- 8.34 06 sept 2034 4.25 EUR 06 sept 2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumo cíclico Fixed Income 320818.16 0.07221 320818.16 325000 325000 98.45 Italia -- 0.46 13 sept 2024 0.5 EUR 13 sept 2019 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumo cíclico Fixed Income 320069.48 0.07204 320069.48 316000 316000 100.42 Reino Unido -- 1.52 05 ene 2026 3.88 EUR 07 jul 2020 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 318832.54 0.07177 318832.54 300000 300000 105.71 España -- 3.33 23 feb 2033 6.25 EUR 23 nov 2022 T AT&T INC Comunicaciones Fixed Income 318695.63 0.07173 318695.63 300000 300000 102.84 Estados Unidos -- 5.97 30 abr 2031 3.95 EUR 18 may 2023 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 318546.81 0.0717 318546.81 300000 300000 104.35 Francia -- 3.99 03 nov 2028 4.63 EUR 03 nov 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 318329.98 0.07165 318329.98 300000 300000 103.76 Francia -- 3.96 28 sept 2029 4.75 EUR 28 sept 2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bienes de Capital Fixed Income 318170.84 0.07162 318170.84 325000 325000 96.32 Alemania -- 1.92 07 abr 2026 1.63 EUR 04 abr 2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 317520.58 0.07147 317520.58 300000 300000 103.84 Francia -- 4.77 12 oct 2029 4.38 EUR 12 oct 2022 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 317481.78 0.07146 317481.78 300000 300000 101.02 Alemania -- 1.74 19 may 2031 5.63 EUR 19 may 2020 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 316651.68 0.07127 316651.68 300000 300000 101.56 España -- 1.95 16 may 2027 4.63 EUR 16 may 2023 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 316409.4 0.07122 316409.4 300000 300000 104.5 Alemania -- 4.21 18 ene 2030 5.13 EUR 18 ene 2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 316281.2 0.07119 316281.2 325000 325000 97.28 Estados Unidos -- 0.94 08 mar 2025 0.75 EUR 08 mar 2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 315767.92 0.07108 315767.92 325000 325000 97.12 Alemania -- 0.83 31 ene 2025 0.25 EUR 31 ene 2022 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 315216.73 0.07095 315216.73 325000 325000 96.39 Japón -- 1.44 19 sept 2025 1.15 EUR 19 sept 2017 ATOSTR ATLANTIA SPA MTN RegS Transporte Fixed Income 314883.96 0.07088 314883.96 300000 300000 100.27 Italia -- 0.2 09 jun 2024 5.88 EUR 09 jun 2004 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 314758.71 0.07085 314758.71 300000 300000 104.14 Francia -- 12.7 25 ene 2043 4.63 EUR 25 ene 2023 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 314641.35 0.07082 314641.35 300000 300000 102.85 Alemania -- 7.08 22 sept 2032 3.97 EUR 22 sept 2022 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 314270.83 0.07074 314270.83 300000 300000 104.6 Estados Unidos -- 5.2 14 mar 2030 4.38 EUR 14 mar 2023 OMVAV OMV AG MTN RegS Energía Fixed Income 314202.42 0.07072 314202.42 300000 300000 102.87 Austria -- 1.62 31 dic 2079 6.25 EUR 07 dic 2015 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 313662.15 0.0706 313662.15 300000 300000 102.65 Dinamarca -- 3.97 05 oct 2028 4 EUR 05 oct 2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 313054.76 0.07047 313054.76 300000 300000 103.63 Francia -- 6.63 25 ene 2032 4.25 EUR 25 ene 2023 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 312713.01 0.07039 312713.01 300000 300000 101.3 Francia -- 6.12 22 may 2031 3.47 EUR 22 may 2023 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 312680.7 0.07038 312680.7 325000 325000 95.43 Francia -- 2.6 15 feb 2027 2.75 EUR 10 nov 2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 312484.12 0.07034 312484.12 300000 300000 101.8 Francia -- 4.03 27 sept 2048 4.75 EUR 27 sept 2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 311973.89 0.07022 311973.89 300000 300000 101.44 España -- 7.71 13 jul 2033 3.63 EUR 13 jul 2023 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 311857.64 0.0702 311857.64 335000 335000 91.39 Estados Unidos -- 5.62 21 may 2030 2 EUR 21 may 2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 311630.64 0.07014 311630.64 300000 300000 102.56 Alemania -- 5.47 23 may 2030 3.85 EUR 23 nov 2023 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 311134.3 0.07003 311134.3 300000 300000 102.88 Reino Unido -- 8.68 16 ene 2035 4.28 EUR 16 ene 2023 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 310833.47 0.06997 310833.47 300000 300000 102.69 Italia -- 2.64 18 ene 2027 4.88 EUR 18 ene 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 310724.84 0.06994 310724.84 300000 300000 102.27 Francia -- 6.57 16 nov 2031 3.63 EUR 16 nov 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 310672.53 0.06993 310672.53 300000 300000 102.73 Francia -- 8.77 11 ene 2035 4 EUR 11 ene 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banca Fixed Income 310626.45 0.06992 310626.45 300000 300000 102.8 Australia -- 3.54 03 feb 2033 5.1 EUR 03 feb 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 310517.65 0.06989 310517.65 300000 300000 102.32 Francia -- 8.03 06 dic 2033 3.88 EUR 06 dic 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 309966.53 0.06977 309966.53 325000 325000 94.78 Italia -- 2.38 16 sept 2026 1.13 EUR 16 ene 2018 T AT&T INC Comunicaciones Fixed Income 309937.17 0.06976 309937.17 350000 350000 88.47 Estados Unidos -- 9.5 15 mar 2035 2.45 EUR 09 mar 2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 309805.84 0.06973 309805.84 300000 300000 102.01 Francia -- 5.78 29 nov 2030 3.88 EUR 29 nov 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 309211.3 0.0696 309211.3 300000 300000 102.23 Francia -- 5.88 06 ene 2031 3.88 EUR 06 sept 2023 ILDFP ILIAD SA RegS Comunicaciones Fixed Income 309186.57 0.06959 309186.57 300000 300000 101.55 Francia -- 4.21 15 feb 2029 5.38 EUR 15 dic 2023 BERTEL BERTELSMANN SE & CO KGAA RegS Comunicaciones Fixed Income 308762.4 0.0695 308762.4 300000 300000 100.02 Alemania -- 4.52 29 may 2029 3.5 EUR 29 nov 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 306911.16 0.06908 306911.16 300000 300000 99.75 Francia -- 0.15 21 may 2024 3 EUR 21 may 2014 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 306822.92 0.06906 306822.92 300000 300000 101.5 Holanda -- 3.54 16 ene 2028 4 EUR 16 ene 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 306372.31 0.06896 306372.31 300000 300000 101.37 Francia -- 5.12 11 ene 2030 3.63 EUR 11 ene 2023 INTNED ING GROEP NV RegS Banca Fixed Income 306347.36 0.06896 306347.36 300000 300000 99.68 Holanda -- 3.77 24 ago 2033 4.13 EUR 24 ago 2022 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 306264.04 0.06894 306264.04 325000 325000 93.87 Italia -- 2.52 25 oct 2026 0.88 EUR 25 oct 2016 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 306221.85 0.06893 306221.85 300000 300000 101.17 Bélgica -- 5.11 17 abr 2035 4.75 EUR 17 ene 2024 NFLX NETFLIX INC MTN Comunicaciones Fixed Income 306138.41 0.06891 306138.41 300000 300000 100.72 Estados Unidos -- 2.92 15 may 2027 3.63 EUR 02 may 2017 SOFTBK SOFTBANK GROUP CORP RegS Comunicaciones Fixed Income 306128.19 0.06891 306128.19 300000 300000 99.79 Japón -- 3.49 15 abr 2028 5 EUR 03 abr 2018 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 305675.18 0.0688 305675.18 300000 300000 101.23 Holanda -- 5.06 05 feb 2030 4.75 EUR 05 feb 2024 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 305549.27 0.06878 305549.27 300000 300000 101.09 Holanda -- 6.77 15 ene 2032 3.88 EUR 15 ene 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banca Fixed Income 305442.17 0.06875 305442.17 300000 300000 98.8 Francia -- 2.96 16 jun 2032 3.88 EUR 16 jun 2022 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 305419.9 0.06875 305419.9 300000 300000 101.28 España -- 5.85 09 feb 2032 4.13 EUR 09 feb 2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 304595.41 0.06856 304595.41 300000 300000 101.51 Francia -- 2.84 25 mar 2027 4.13 EUR 27 mar 2012 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 304224.23 0.06848 304224.23 300000 300000 100.24 Dinamarca -- 2.48 26 nov 2026 3.5 EUR 26 may 2023 TELEFO TELEFONICA EMISIONES SAU RegS Comunicaciones Fixed Income 304121.4 0.06845 304121.4 300000 300000 100.74 España -- 6.74 24 ene 2032 3.7 EUR 24 ene 2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 303992.27 0.06843 303992.27 300000 300000 100.54 Francia -- 2.6 12 ene 2027 3.88 EUR 12 oct 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 303992.87 0.06843 303992.87 300000 300000 101.09 Italia -- 8.3 05 mar 2034 4 EUR 05 mar 2024 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 303307.04 0.06827 303307.04 300000 300000 100.68 Holanda -- 9.55 16 feb 2036 3.88 EUR 16 feb 2024 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transporte Fixed Income 302828.76 0.06816 302828.76 325000 325000 92.56 Italia -- 4.39 04 dic 2028 2 EUR 04 dic 2020 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 302660 0.06813 302660 300000 300000 99.03 Holanda -- 1.31 04 ago 2025 2.88 EUR 02 ago 2012 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 302551.98 0.0681 302551.98 300000 300000 99.77 España -- 4.19 22 nov 2028 3.13 EUR 22 nov 2022 STLA STELLANTIS NV RegS Consumo cíclico Fixed Income 302465.4 0.06808 302465.4 300000 300000 98.44 Holanda -- 1.91 15 may 2026 2.75 EUR 15 may 2020 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 302129.58 0.06801 302129.58 300000 300000 98.88 Alemania -- 6.45 05 sept 2031 3.28 EUR 05 sept 2022 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 302038.48 0.06799 302038.48 300000 300000 99.93 Alemania -- 2.43 11 oct 2026 3.63 EUR 11 ene 2024 BPCEGP BPCE SA MTN RegS Banca Fixed Income 301866.86 0.06795 301866.86 300000 300000 97.95 Francia -- 1.96 22 abr 2026 2.88 EUR 22 abr 2016 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Eléctrico Fixed Income 301492.51 0.06786 301492.51 300000 300000 99.82 Portugal -- 5.56 16 jul 2030 3.5 EUR 16 ene 2024 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transporte Fixed Income 301206.44 0.0678 301206.44 300000 300000 97.92 Alemania -- 1.96 29 may 2026 3 EUR 01 dic 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 300658.02 0.06767 300658.02 300000 300000 98.6 Francia -- 1.41 11 sept 2025 3 EUR 11 sept 2015 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 300602.15 0.06766 300602.15 300000 300000 98.46 Dinamarca -- 6.48 13 sept 2031 3.25 EUR 13 sept 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 300421.48 0.06762 300421.48 275000 275000 108.18 Italia -- 5.08 13 ene 2030 5.25 EUR 13 oct 2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Seguro Fixed Income 300421.17 0.06762 300421.17 300000 300000 97.68 Estados Unidos -- 1.99 04 may 2026 2.75 EUR 04 may 2016 VZ VERIZON COMMUNICATIONS INC MTN Comunicaciones Fixed Income 300302.19 0.06759 300302.19 300000 300000 99.75 Estados Unidos -- 1.84 17 feb 2026 3.25 EUR 12 feb 2014 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 299894.39 0.0675 299894.39 300000 300000 99.62 Francia -- 7.74 23 sept 2033 3.88 EUR 23 feb 2024 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 299852.04 0.06749 299852.04 300000 300000 97.92 Francia -- 2.05 19 may 2026 2.38 EUR 19 may 2014 VTRS MYLAN NV RegS Consumo no cíclico Fixed Income 298883.82 0.06728 298883.82 300000 300000 98.85 Estados Unidos -- 0.64 22 nov 2024 2.25 EUR 22 nov 2016 DB DEUTSCHE BANK AG RegS Banca Fixed Income 298698 0.06723 298698 300000 300000 99.57 Alemania -- 4.48 04 abr 2030 4.13 EUR 04 abr 2024 SOGESA SOGECAP SA RegS Seguro Fixed Income 298001.34 0.06708 298001.34 300000 300000 98.91 Francia -- 1.83 31 dic 2079 4.13 EUR 18 dic 2014 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicaciones Fixed Income 297777.18 0.06703 297777.18 300000 300000 97.11 España -- 1.89 12 abr 2026 2.25 EUR 12 abr 2022 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 297743.98 0.06702 297743.98 300000 300000 97.7 España -- 1 13 abr 2026 1.63 EUR 13 abr 2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 297656.73 0.067 297656.73 300000 300000 96.74 Alemania -- 2.86 16 may 2027 2.88 EUR 16 nov 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 297659.5 0.067 297659.5 300000 300000 98.69 Italia -- 0.46 16 sept 2024 1 EUR 16 ene 2017 VIVFP VIVENDI SE MTN RegS Comunicaciones Fixed Income 297409.34 0.06694 297409.34 300000 300000 98.68 Francia -- 0.47 18 sept 2024 0.88 EUR 18 sept 2017 AIG AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 297020.31 0.06686 297020.31 309000 309000 94.69 Estados Unidos -- 3.04 21 jun 2027 1.88 EUR 21 jun 2017 UNIIM UNIPOL GRUPPO SPA MTN RegS Seguro Fixed Income 296864.98 0.06682 296864.98 300000 300000 98.88 Italia -- 0.96 18 mar 2025 3 EUR 18 mar 2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 296721.74 0.06679 296721.74 300000 300000 98.58 Italia -- 0.82 27 ene 2025 1.97 EUR 27 ene 2015 SOCGEN SOCIETE GENERALE SA RegS Banca Fixed Income 296714.71 0.06679 296714.71 300000 300000 98.7 Francia -- 0.91 27 feb 2025 2.63 EUR 27 feb 2015 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 296450.09 0.06673 296450.09 300000 300000 96.44 Irlanda -- 2.07 30 may 2031 2.88 EUR 30 sept 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 296470.03 0.06673 296470.03 350000 350000 84.59 Italia -- 6.54 24 feb 2031 1.35 EUR 24 feb 2021 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 296278.63 0.06669 296278.63 300000 300000 97.75 Reino Unido -- 1.37 11 sept 2025 1.88 EUR 11 sept 2014 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 296164.39 0.06666 296164.39 300000 300000 98.42 España -- 0.5 01 oct 2024 0.63 EUR 26 sept 2019 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Propiedad sin garantía Fixed Income 296056 0.06664 296056 300000 300000 98.27 Portugal -- 0.65 25 nov 2024 1.25 EUR 25 nov 2019 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Comunicaciones Fixed Income 295927.25 0.06661 295927.25 300000 300000 97.37 Alemania -- 1.23 05 jul 2025 1.75 EUR 05 jul 2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 295654.87 0.06655 295654.87 300000 300000 97.36 España -- 1.1 14 may 2025 1.38 EUR 14 may 2018 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 295601.16 0.06654 295601.16 300000 300000 97.44 Francia -- 1 07 abr 2025 1.13 EUR 06 abr 2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 295383.88 0.06649 295383.88 300000 300000 98.28 España -- 0.51 02 oct 2024 0.38 EUR 02 oct 2019 RCFFP TELEPERFORMANCE RegS Tecnologia Fixed Income 295020.58 0.06641 295020.58 300000 300000 96.96 Francia -- 1.22 02 jul 2025 1.88 EUR 02 jul 2018 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 294923.32 0.06638 294923.32 300000 300000 96.32 Francia -- 2.02 25 may 2026 2.38 EUR 25 nov 2020 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transporte Fixed Income 294804.78 0.06636 294804.78 325000 325000 90.32 Italia -- 5.4 15 ene 2030 2 EUR 15 ene 2021 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 294795.78 0.06636 294795.78 300000 300000 97.53 Francia -- 3.43 15 dic 2027 2.63 EUR 01 abr 2020 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 294705.57 0.06633 294705.57 300000 300000 97.2 Holanda -- 1.14 28 may 2025 1.25 EUR 28 may 2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 294592.82 0.06631 294592.82 300000 300000 98.14 España -- 0.52 05 oct 2024 0.13 EUR 05 oct 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 294483.86 0.06629 294483.86 300000 300000 97.11 Francia -- 1.01 21 abr 2026 1.13 EUR 21 abr 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 294284.46 0.06624 294284.46 300000 300000 97.9 Francia -- 0.81 23 ene 2025 1.13 EUR 23 ene 2018 ACQUIU ACQUIRENTE UNICO SPA RegS Propiedad sin garantía Fixed Income 293947.23 0.06616 293947.23 300000 300000 97.71 Italia -- 1.85 20 feb 2026 2.8 EUR 20 feb 2019 MAPSM MAPFRE SA RegS Seguro Fixed Income 293625.5 0.06609 293625.5 300000 300000 96.49 España -- 2.07 19 may 2026 1.63 EUR 19 may 2016 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 293544.1 0.06607 293544.1 300000 300000 95.77 Alemania -- 0.85 12 nov 2079 2.38 EUR 12 nov 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 293459.19 0.06605 293459.19 300000 300000 97.01 España -- 1.4 11 sept 2025 1.5 EUR 11 sept 2018 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 293413.02 0.06604 293413.02 325000 325000 90.15 Alemania -- 3.75 31 ene 2028 0.88 EUR 31 ene 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 293359.11 0.06603 293359.11 300000 300000 97.79 Francia -- 0.98 27 mar 2025 1.38 EUR 27 mar 2020 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 293128.75 0.06598 293128.75 250000 250000 115.13 Holanda -- 7.19 07 dic 2043 7 EUR 22 nov 2022 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 293029.67 0.06596 293029.67 325000 325000 89.61 Reino Unido -- 6.25 24 nov 2030 1.63 EUR 24 may 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 292747.34 0.06589 292747.34 300000 300000 96.19 España -- 1.97 13 abr 2026 1.46 EUR 13 abr 2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 292551.64 0.06585 292551.64 300000 300000 97.46 España -- 0.93 07 mar 2025 1 EUR 07 mar 2017 NSANY NISSAN MOTOR CO LTD RegS Consumo cíclico Fixed Income 292499.24 0.06584 292499.24 300000 300000 97.43 Japón -- 1.9 17 mar 2026 2.65 EUR 17 sept 2020 DB DEUTSCHE BANK AG RegS Banca Fixed Income 292315 0.0658 292315 300000 300000 97.41 Alemania -- 0.95 17 mar 2025 1.13 EUR 17 mar 2015 DPWDU DP WORLD LTD RegS Propiedad sin garantía Fixed Income 292196.97 0.06577 292196.97 300000 300000 96.2 Emiratos Árabes Unidos -- 2.39 25 sept 2026 2.38 EUR 25 sept 2018 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Comunicaciones Fixed Income 292133.78 0.06576 292133.78 300000 300000 96.03 Italia -- 1.96 08 jul 2026 1.88 EUR 08 jul 2020 MTNA ARCELORMITTAL SA MTN RegS Industria Básica Fixed Income 291796.87 0.06568 291796.87 300000 300000 96.65 Luxemburgo -- 1.58 19 nov 2025 1.75 EUR 19 nov 2019 MCK MCKESSON CORP Consumo no cíclico Fixed Income 291773.87 0.06568 291773.87 300000 300000 96.72 Estados Unidos -- 1.58 17 nov 2025 1.5 EUR 17 feb 2017 EVKGR EVONIK INDUSTRIES AG MTN RegS Industria Básica Fixed Income 291582.29 0.06563 291582.29 300000 300000 96.06 Alemania -- 3.26 25 sept 2027 2.25 EUR 25 may 2022 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 291501.57 0.06561 291501.57 275000 275000 102.85 Estados Unidos -- 3.05 03 ago 2027 4.87 EUR 13 feb 2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 291470.38 0.06561 291470.38 300000 300000 94.98 España -- 6.33 25 may 2031 2.59 EUR 25 may 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 291354.03 0.06558 291354.03 300000 300000 97.1 Francia -- 1.94 24 mar 2026 2.38 EUR 24 mar 2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 291311.85 0.06557 291311.85 300000 300000 95.92 España -- 3.25 27 sept 2027 2.38 EUR 27 mar 2019 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 291300.38 0.06557 291300.38 300000 300000 96.5 España -- 1.29 22 jul 2025 0.88 EUR 22 jul 2019 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 291160.7 0.06554 291160.7 300000 300000 97.04 Alemania -- 0.78 12 ene 2025 0.05 EUR 12 ene 2021 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transporte Fixed Income 291007.92 0.0655 291007.92 300000 300000 95.83 España -- 2.08 20 may 2026 1.38 EUR 20 may 2016 ENELIM ENEL SPA NC27 RegS Eléctrico Fixed Income 290982.29 0.0655 290982.29 325000 325000 88.78 Italia -- 3.08 31 dic 2079 1.38 EUR 08 mar 2021 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 290756.22 0.06545 290756.22 300000 300000 95.68 Reino Unido -- 1.92 29 mar 2026 1.25 EUR 29 mar 2022 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 290727.14 0.06544 290727.14 300000 300000 96.13 España -- 2.35 18 sept 2026 1.5 EUR 18 sept 2018 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 290622.77 0.06542 290622.77 300000 300000 96.4 Francia -- 1.21 23 jun 2025 0.63 EUR 23 jun 2020 PUBFP MMS USA HOLDINGS INC RegS Comunicaciones Fixed Income 290620.48 0.06542 290620.48 300000 300000 96.38 Francia -- 1.19 13 jun 2025 0.63 EUR 13 jun 2019 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 290392.93 0.06536 290392.93 300000 300000 96.33 Francia -- 2.69 11 ene 2027 2.25 EUR 11 ago 2016 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 290394 0.06536 290394 300000 300000 96.11 Estados Unidos -- 3.44 30 nov 2027 2.13 EUR 30 nov 2018 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 290042.34 0.06529 290042.34 300000 300000 95.93 España -- 2.46 02 nov 2026 1.88 EUR 02 nov 2016 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo cíclico Fixed Income 288904.99 0.06503 288904.99 275000 275000 104.55 Estados Unidos -- 4.4 20 feb 2029 5.13 EUR 24 nov 2023 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 288625.89 0.06497 288625.89 275000 275000 104.43 Italia -- 4.35 14 feb 2030 4.6 EUR 14 nov 2023 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 288603.6 0.06496 288603.6 300000 300000 94.8 Francia -- 2.9 20 abr 2027 1.5 EUR 20 abr 2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 288572.87 0.06495 288572.87 275000 275000 102.41 Italia -- 3.15 29 ago 2027 4.38 EUR 29 ago 2023 FUMVFH FORTUM OYJ MTN RegS Propiedad sin garantía Fixed Income 288466.37 0.06493 288466.37 300000 300000 96.03 Finlandia -- 1.86 27 feb 2026 1.63 EUR 27 feb 2019 NTGYSM NATURGY FINANCE BV MTN RegS Gas Natural Fixed Income 288124.32 0.06485 288124.32 300000 300000 95.8 España -- 1.75 15 ene 2026 1.25 EUR 15 abr 2020 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 288044.59 0.06484 288044.59 300000 300000 94.12 Francia -- 4.64 15 abr 2029 2 EUR 15 abr 2020 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 288063.67 0.06484 288063.67 275000 275000 101.49 Francia -- 1.94 13 jul 2026 4.63 EUR 13 ene 2023 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 288021.54 0.06483 288021.54 325000 325000 88.48 Holanda -- 4.66 18 ene 2029 0.75 EUR 18 jun 2021 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Tecnologia Fixed Income 287986.45 0.06482 287986.45 300000 300000 95.14 Alemania -- 2.16 24 jun 2026 1.13 EUR 24 jun 2020 CASHSM PROSEGUR CASH SA MTN RegS Consumo cíclico Fixed Income 287843.78 0.06479 287843.78 300000 300000 95.75 España -- 1.82 04 feb 2026 1.38 EUR 04 dic 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 287787.1 0.06478 287787.1 300000 300000 93.69 España -- 4.56 29 mar 2029 2.25 EUR 30 jun 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 287023.36 0.06461 287023.36 300000 300000 94.62 Francia -- 4.24 27 sept 2028 2.13 EUR 27 sept 2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 286495.91 0.06449 286495.91 375000 375000 75.97 Italia -- 9.83 28 sept 2034 0.88 EUR 28 sept 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 286368.83 0.06446 286368.83 300000 300000 94.69 España -- 2.18 21 jun 2026 1 EUR 21 jun 2019 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 286174.94 0.06441 286174.94 300000 300000 93.14 Francia -- 7.09 15 abr 2032 2.38 EUR 15 abr 2020 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 285845.79 0.06434 285845.79 300000 300000 92.84 Estados Unidos -- 6.26 15 jun 2031 3.13 EUR 15 feb 2019 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 285639.74 0.06429 285639.74 300000 300000 93.8 Francia -- 4.05 13 jul 2028 2 EUR 13 jul 2018 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 285533.91 0.06427 285533.91 300000 300000 92.76 Francia -- 8.53 24 may 2034 2.88 EUR 24 may 2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 285504.99 0.06426 285504.99 300000 300000 94.09 Francia -- 3.09 14 jun 2027 1.38 EUR 14 jun 2017 RYAID RYANAIR DAC MTN RegS Transporte Fixed Income 285276.23 0.06421 285276.23 300000 300000 94.36 Irlanda -- 2.1 25 may 2026 0.88 EUR 25 may 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 285102.06 0.06417 285102.06 300000 300000 94.78 España -- 2.71 22 ene 2027 1.45 EUR 22 ene 2018 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumo cíclico Fixed Income 285092.43 0.06417 285092.43 300000 300000 94.11 Alemania -- 3.49 31 dic 2079 3.75 EUR 28 mar 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 284615.79 0.06406 284615.79 300000 300000 93.97 Francia -- 3.13 07 jul 2027 1.25 EUR 07 abr 2020 MRKGR MERCK KGAA RegS Consumo no cíclico Fixed Income 284436.44 0.06402 284436.44 300000 300000 93.92 Alemania -- 2.13 09 sept 2080 1.63 EUR 09 sept 2020 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 284051.11 0.06394 284051.11 300000 300000 94.43 España -- 2.71 19 ene 2027 1.38 EUR 19 ene 2017 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 283834.38 0.06389 283834.38 300000 300000 94.61 Francia -- 1.66 01 dic 2025 0 EUR 01 jun 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 283838.56 0.06389 283838.56 300000 300000 94.26 España -- 3.65 12 ene 2028 1.72 EUR 12 sept 2017 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 283536.1 0.06382 283536.1 300000 300000 92.76 Francia -- 4.73 12 may 2029 2 EUR 12 may 2020 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 283210.44 0.06375 283210.44 300000 300000 94.12 España -- 3.7 08 feb 2028 2.13 EUR 08 feb 2018 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 282762.44 0.06365 282762.44 275000 275000 100.82 Estados Unidos -- 3.18 20 sept 2027 3.88 EUR 20 sept 2022 DB DEUTSCHE BANK AG RegS Banca Fixed Income 282629.42 0.06362 282629.42 300000 300000 94.04 Alemania -- 3.58 23 feb 2028 1.88 EUR 23 feb 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 282260.7 0.06353 282260.7 300000 300000 94.09 Francia -- 3.8 27 mar 2028 1.75 EUR 27 mar 2020 OGN ORGANON & CO RegS Consumo no cíclico Fixed Income 281826.98 0.06344 281826.98 300000 300000 92.77 Estados Unidos -- 3.58 30 abr 2028 2.88 EUR 22 abr 2021 EZJLN EASYJET FINCO BV MTN RegS Transporte Fixed Income 281052.8 0.06326 281052.8 300000 300000 93.56 Reino Unido -- 3.74 03 mar 2028 1.88 EUR 03 mar 2021 ENIIM ENI SPA NC6 RegS Energía Fixed Income 280974.39 0.06324 280974.39 300000 300000 91.9 Italia -- 2.73 31 dic 2079 2 EUR 11 may 2021 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 280905.67 0.06323 280905.67 300000 300000 91.94 Francia -- 5.55 08 abr 2030 1.75 EUR 06 abr 2020 VTRS UPJOHN FINANCE BV RegS Consumo no cíclico Fixed Income 280653.13 0.06317 280653.13 300000 300000 92.52 Estados Unidos -- 3.11 23 jun 2027 1.36 EUR 23 jun 2020 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 280119.21 0.06305 280119.21 275000 275000 101.08 Luxemburgo -- 3.86 25 jul 2028 4.63 EUR 25 ene 2024 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 279910.42 0.063 279910.42 300000 300000 93.29 Francia -- 2.9 17 mar 2027 0.57 EUR 17 mar 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 279816.15 0.06298 279816.15 300000 300000 93.24 Italia -- 3.83 20 mar 2028 1.75 EUR 20 mar 2018 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 279698.98 0.06296 279698.98 275000 275000 100.88 Alemania -- 6.17 11 abr 2031 4 EUR 11 ene 2024 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 279350.05 0.06288 279350.05 300000 300000 92.15 Portugal -- 5.1 21 sept 2029 1.88 EUR 21 mar 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 279312.69 0.06287 279312.69 300000 300000 92.1 Francia -- 5.95 12 sept 2030 1.88 EUR 12 sept 2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicaciones Fixed Income 279160.68 0.06284 279160.68 300000 300000 91.85 España -- 3.97 08 jun 2028 1.5 EUR 08 jun 2021 NNGRNV NN GROUP NV RegS Seguro Fixed Income 279139.61 0.06283 279139.61 251000 251000 108.83 Holanda -- 7.13 03 nov 2043 6 EUR 03 may 2023 BACR BARCLAYS PLC RegS Banca Fixed Income 278949.72 0.06279 278949.72 300000 300000 92.97 Reino Unido -- 1.95 22 mar 2031 1.13 EUR 22 mar 2021 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 278942.68 0.06279 278942.68 300000 300000 91.65 Francia -- 4.73 07 abr 2029 1.38 EUR 07 abr 2022 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 278605.61 0.06271 278605.61 300000 300000 92.74 Francia -- 2.78 09 feb 2028 1 EUR 09 feb 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 278576.01 0.0627 278576.01 300000 300000 92.86 Francia -- 2.17 09 jun 2026 0 EUR 09 mar 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 278059.35 0.06259 278059.35 300000 300000 91.41 Italia -- 4.95 04 jul 2029 1.75 EUR 04 jul 2019 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energía Fixed Income 277988.88 0.06257 277988.88 300000 300000 91.96 Hungría -- 3.38 08 oct 2027 1.5 EUR 08 oct 2020 VTRS UPJOHN FINANCE BV RegS Consumo no cíclico Fixed Income 277707.29 0.06251 277707.29 325000 325000 84 Estados Unidos -- 7.42 23 jun 2032 1.91 EUR 23 jun 2020 FNMIM FNM SPA MTN RegS Autoridad Local Fixed Income 276693.54 0.06228 276693.54 300000 300000 91.91 Italia -- 2.51 20 oct 2026 0.75 EUR 20 oct 2021 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 276595.39 0.06226 276595.39 310000 310000 89.13 Estados Unidos -- 3.73 15 ene 2028 0.5 EUR 10 sept 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 276618.62 0.06226 276618.62 300000 300000 90.76 Francia -- 4.88 18 jun 2029 1.88 EUR 18 jun 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 276488.06 0.06223 276488.06 275000 275000 99.88 Alemania -- 5.99 15 ene 2031 3.38 EUR 15 ene 2024 ATLIM MUNDYS SPA RegS Transporte Fixed Income 276436.47 0.06222 276436.47 300000 300000 91.92 Italia -- 3.7 12 feb 2028 1.88 EUR 12 feb 2021 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 276094.85 0.06215 276094.85 300000 300000 91.6 Reino Unido -- 5.37 16 ene 2030 2.25 EUR 16 ago 2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicaciones Fixed Income 276072.16 0.06214 276072.16 300000 300000 91.49 España -- 3.35 15 sept 2027 1 EUR 15 sept 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 275940.48 0.06211 275940.48 265000 265000 100.16 Alemania -- 2.75 30 mar 2027 4 EUR 16 ene 2017 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Eléctrico Fixed Income 275876.2 0.0621 275876.2 300000 300000 91.77 España -- 2.55 31 dic 2079 1.45 EUR 09 feb 2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Otros Financieros Fixed Income 275786.35 0.06208 275786.35 300000 300000 91.79 Alemania -- 2.82 22 feb 2027 1.5 EUR 22 feb 2018 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Comunicaciones Fixed Income 275504.83 0.06201 275504.83 275000 275000 99.96 Reino Unido -- 4.46 02 mar 2029 3.25 EUR 02 dic 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 275355.96 0.06198 275355.96 300000 300000 91.77 Francia -- 4.74 25 mar 2029 2 EUR 25 mar 2019 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 275284.53 0.06196 275284.53 300000 300000 91.75 Estados Unidos -- 2.91 15 mar 2027 0.5 EUR 25 feb 2020 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 275227.11 0.06195 275227.11 300000 300000 91.52 Francia -- 2.73 15 ene 2032 1.13 EUR 15 ene 2020 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Propiedad sin garantía Fixed Income 274460.65 0.06178 274460.65 300000 300000 90.08 Francia -- 7.45 29 jul 2032 2.13 EUR 29 jun 2017 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 273964.86 0.06167 273964.86 300000 300000 91.02 Francia -- 3.14 11 jun 2027 0.38 EUR 11 jun 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 273656.15 0.0616 273656.15 300000 300000 90.93 Francia -- 3.16 21 jun 2027 0.38 EUR 21 jun 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 273403.77 0.06154 273403.77 300000 300000 91.13 Francia -- 2.76 14 ene 2027 0 EUR 14 ene 2021 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 273302.67 0.06152 273302.67 275000 275000 98.86 Luxemburgo -- 0.29 15 jul 2024 0.75 EUR 15 jul 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 273221.72 0.0615 273221.72 300000 300000 90.89 Alemania -- 3.43 29 sept 2027 0.38 EUR 16 ene 2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 272966.45 0.06144 272966.45 275000 275000 97.68 Reino Unido -- 3.13 30 ago 2027 2.75 EUR 30 ago 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN Otro Servicio Fixed Income 272694.56 0.06138 272694.56 220000 220000 121.89 Francia -- 7.6 25 nov 2033 6.13 EUR 25 nov 2003 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 272559.47 0.06135 272559.47 300000 300000 90.84 Alemania -- 2.84 12 feb 2027 0.13 EUR 12 ago 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 272431.74 0.06132 272431.74 325000 325000 82.71 Estados Unidos -- 8.39 18 may 2033 1.3 EUR 18 may 2020 ORSTED OERSTED A/S RegS Propiedad sin garantía Fixed Income 271775.76 0.06117 271775.76 300000 300000 90.09 Dinamarca -- 5.34 26 nov 2029 1.5 EUR 24 nov 2017 NEXIIM NEXI SPA RegS Tecnologia Fixed Income 271028.54 0.06101 271028.54 300000 300000 89.48 Italia -- 4.52 30 abr 2029 2.13 EUR 29 abr 2021 ENELIM ENEL SPA NC30 RegS Eléctrico Fixed Income 270941.27 0.06099 270941.27 325000 325000 82.34 Italia -- 5.74 31 dic 2079 1.88 EUR 08 mar 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 270610.75 0.06091 270610.75 275000 275000 97.38 Italia -- 1.26 21 jul 2025 1.5 EUR 21 ene 2019 INTNED ING GROEP NV RegS Banca Fixed Income 270601.52 0.06091 270601.52 300000 300000 89.84 Holanda -- 3.29 16 nov 2032 1 EUR 16 nov 2021 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 270532.46 0.06089 270532.46 300000 300000 89.89 Alemania -- 3.15 16 jun 2027 0.38 EUR 16 jun 2021 RWE RWE AG RegS Eléctrico Fixed Income 269791.88 0.06073 269791.88 275000 275000 95.79 Alemania -- 5.47 24 may 2030 2.75 EUR 24 may 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 269715.45 0.06071 269715.45 300000 300000 89.32 Italia -- 4.08 05 jul 2029 0.8 EUR 05 jul 2021 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 269511.49 0.06066 269511.49 280000 280000 96 Reino Unido -- 2.72 12 feb 2027 2.13 EUR 12 feb 2019 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 269151.84 0.06058 269151.84 250000 250000 107.03 Irlanda -- 3.48 16 feb 2029 5.75 EUR 16 nov 2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 268747.61 0.06049 268747.61 300000 300000 88.19 Francia -- 5.81 17 jul 2030 2 EUR 17 jul 2020 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 268383.09 0.06041 268383.09 250000 250000 105.89 Estados Unidos -- 7.14 29 nov 2032 4.5 EUR 29 nov 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 267989.65 0.06032 267989.65 300000 300000 88.72 Reino Unido -- 5.2 12 sept 2029 1.13 EUR 12 sept 2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 267696.9 0.06026 267696.9 250000 250000 104.64 Sudáfrica -- 6.89 21 sept 2032 4.75 EUR 21 sept 2022 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 267226.98 0.06015 267226.98 275000 275000 95.45 Estados Unidos -- 3.01 15 jun 2027 2.2 EUR 15 feb 2019 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 267101.32 0.06012 267101.32 275000 275000 96.86 Portugal -- 1.79 26 ene 2026 1.63 EUR 26 jun 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 266875.41 0.06007 266875.41 300000 300000 87.47 Francia -- 7.41 29 jun 2032 2 EUR 29 jun 2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 266231.71 0.05993 266231.71 275000 275000 96.81 Alemania -- 0.87 12 feb 2025 0 EUR 12 ago 2021 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 266198.19 0.05992 266198.19 400000 400000 65.95 Francia -- 18.37 09 dic 2049 2 EUR 09 dic 2019 TDFINF TDF INFRASTRUCTURE SAS RegS Comunicaciones Fixed Income 265844.51 0.05984 265844.51 300000 300000 88.06 Francia -- 5.33 01 dic 2029 1.75 EUR 01 dic 2021 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumo no cíclico Fixed Income 265286.11 0.05971 265286.11 250000 250000 105.53 Reino Unido -- 5.78 15 feb 2031 5.25 EUR 15 feb 2023 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 264658.32 0.05957 264658.32 300000 300000 88.22 Alemania -- 2.27 16 jul 2026 0 EUR 16 dic 2020 CRHID CRH SMW FINANCE DAC MTN RegS Bienes de Capital Fixed Income 264550.75 0.05955 264550.75 250000 250000 102.98 Irlanda -- 6.14 11 jul 2031 4 EUR 11 jul 2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Comunicaciones Fixed Income 264237.02 0.05948 264237.02 201000 201000 130.17 Alemania -- 6.91 24 ene 2033 7.5 EUR 24 ene 2003 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 263659.11 0.05935 263659.11 300000 300000 87.31 Italia -- 5.04 20 jun 2029 0.75 EUR 20 ene 2022 VATFAL VATTENFALL TREASURY AB MTN Propiedad sin garantía Fixed Income 262778.15 0.05915 262778.15 250000 250000 100.22 Suecia -- 0.09 29 abr 2024 5.38 EUR 29 abr 2004 VATFAL VATTENFALL AB RegS Propiedad sin garantía Fixed Income 262751.1 0.05914 262751.1 275000 275000 95.48 Suecia -- 2.85 19 mar 2077 3 EUR 19 mar 2015 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 262323.43 0.05905 262323.43 250000 250000 104.11 Italia -- 5.79 24 ene 2031 4.75 EUR 24 ene 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 262321.96 0.05905 262321.96 300000 300000 86.45 Francia -- 5.86 12 jun 2030 1.25 EUR 12 jun 2020 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 262169.72 0.05901 262169.72 300000 300000 87.08 Francia -- 5.07 10 jun 2029 0.4 EUR 10 jun 2020 SMDSLN DS SMITH PLC MTN RegS Bienes de Capital Fixed Income 262161.94 0.05901 262161.94 250000 250000 101.95 Reino Unido -- 3.05 27 jul 2027 4.38 EUR 27 jul 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 261971.14 0.05897 261971.14 300000 300000 87.26 España -- 7.44 11 mar 2032 1.38 EUR 11 mar 2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Eléctrico Fixed Income 261563.52 0.05888 261563.52 250000 250000 100.15 Italia -- 0.14 20 may 2024 5.25 EUR 20 may 2004 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 261139.56 0.05878 261139.56 300000 300000 86.55 Francia -- 4.29 31 ago 2033 0.88 EUR 31 ago 2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumo no cíclico Fixed Income 260828.59 0.05871 260828.59 275000 275000 94.85 Reino Unido -- 1.43 06 sept 2025 0 EUR 06 may 2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 260628.7 0.05866 260628.7 300000 300000 86.87 Alemania -- 4.85 24 mar 2029 0.75 EUR 24 mar 2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Propiedad sin garantía Fixed Income 259946.75 0.05851 259946.75 300000 300000 85.95 Alemania -- 5.02 31 dic 2079 1.6 EUR 18 oct 2019 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumo cíclico Fixed Income 259847.27 0.05849 259847.27 250000 250000 101.04 Reino Unido -- 2.84 27 jun 2027 3.88 EUR 27 jun 2022 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Autoridad Local Fixed Income 259553.21 0.05842 259553.21 200000 200000 125.36 Alemania -- 10.41 07 jul 2039 6.13 EUR 07 jul 2009 HEIGR HEIDELBERG MATERIALS AG MTN RegS Bienes de Capital Fixed Income 259327.17 0.05837 259327.17 250000 250000 100.65 Alemania -- 6.83 31 may 2032 3.75 EUR 20 ene 2023 T AT&T INC Comunicaciones Fixed Income 259139.58 0.05833 259139.58 275000 275000 94.22 Estados Unidos -- 1.9 04 mar 2026 0.25 EUR 11 sept 2019 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 259074.51 0.05831 259074.51 300000 300000 85.16 Francia -- 6.71 02 jul 2031 1.63 EUR 02 jul 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 258772 0.05825 258772 300000 300000 86.16 España -- 5.67 03 feb 2030 0.66 EUR 03 feb 2020 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 258608.28 0.05821 258608.28 265000 265000 95.9 Francia -- 1.93 10 abr 2026 1.75 EUR 10 abr 2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 258122.42 0.0581 258122.42 250000 250000 103.08 Italia -- 2.77 14 mar 2028 4.75 EUR 14 mar 2023 EOANGR E.ON SE RegS Eléctrico Fixed Income 257121.57 0.05788 257121.57 250000 250000 102.05 Alemania -- 8.81 12 ene 2035 3.88 EUR 12 ene 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 257034.72 0.05786 257034.72 300000 300000 85.42 Holanda -- 5.35 23 sept 2029 0.5 EUR 23 sept 2021 ORANOF ORANO SA MTN Propiedad sin garantía Fixed Income 256993.62 0.05785 256993.62 250000 250000 100.32 Francia -- 0.48 23 sept 2024 4.88 EUR 23 sept 2009 ENELIM ENEL SPA RegS Eléctrico Fixed Income 256698.18 0.05778 256698.18 275000 275000 93.24 Italia -- 2.61 31 dic 2079 2.25 EUR 10 sept 2020 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 256618.55 0.05776 256618.55 300000 300000 84.96 Italia -- 5.97 17 jun 2030 0.75 EUR 17 jun 2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Seguro Fixed Income 256417.35 0.05772 256417.35 300000 300000 84.85 Italia -- 6.16 22 dic 2030 2.38 EUR 22 dic 2020 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 255951.62 0.05761 255951.62 250000 250000 99.74 Irlanda -- 1.21 04 jul 2026 3.63 EUR 04 jul 2022 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumo cíclico Fixed Income 255799.42 0.05758 255799.42 275000 275000 92.76 Alemania -- 2.27 20 jul 2026 0.38 EUR 19 may 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 255745.54 0.05757 255745.54 250000 250000 102.11 Italia -- 4.41 09 mar 2029 3.88 EUR 09 sept 2022 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energía Fixed Income 255558.48 0.05752 255558.48 300000 300000 84.27 Alemania -- 6.86 25 sept 2031 1.82 EUR 25 sept 2019 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo cíclico Fixed Income 255134.15 0.05743 255134.15 250000 250000 101.54 Estados Unidos -- 5.23 14 feb 2030 4.45 EUR 14 feb 2024 ENELIM ENEL SPA NC8.5 RegS Eléctrico Fixed Income 254807.12 0.05735 254807.12 225000 225000 108.63 Italia -- 5.62 31 dic 2079 6.63 EUR 16 ene 2023 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Autoridad Local Fixed Income 254330.79 0.05725 254330.79 250000 250000 100.79 Alemania -- 0.79 16 ene 2025 4.88 EUR 09 dic 2004 SEGPLP SELP FINANCE SARL MTN RegS FIBRAS Fixed Income 254275.74 0.05723 254275.74 250000 250000 99.35 Luxemburgo -- 3 10 ago 2027 3.75 EUR 10 ago 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 254206.37 0.05722 254206.37 250000 250000 99.67 Italia -- 0.23 20 jun 2024 2.63 EUR 20 jun 2019 ACEIM ACEA SPA MTN RegS Autoridad Local Fixed Income 254053.22 0.05718 254053.22 250000 250000 100.95 Italia -- 5.93 24 ene 2031 3.88 EUR 24 ene 2023 LIGHT SIGNIFY NV RegS Bienes de Capital Fixed Income 253741.97 0.05711 253741.97 250000 250000 99.74 Holanda -- 0.13 11 may 2024 2 EUR 11 may 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 253738.49 0.05711 253738.49 250000 250000 101.47 Alemania -- 1.92 25 mar 2026 4.5 EUR 25 sept 2023 GYCGR GRAND CITY PROPERTIES SA MTN RegS Otros Financieros Fixed Income 253578.38 0.05708 253578.38 300000 300000 84.5 Alemania -- 3.74 11 ene 2028 0.13 EUR 11 ene 2021 ROLLS ROLLS-ROYCE PLC RegS Bienes de Capital Fixed Income 253582.02 0.05708 253582.02 250000 250000 100.91 Reino Unido -- 1.6 16 feb 2026 4.63 EUR 21 oct 2020 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Gas Natural Fixed Income 253318.5 0.05702 253318.5 250000 250000 99.06 Alemania -- 1.16 12 jun 2025 2.88 EUR 12 jun 2013 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 253066.53 0.05696 253066.53 300000 300000 83.93 Francia -- 7.18 04 dic 2031 1.38 EUR 04 dic 2020 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 252990.8 0.05695 252990.8 257000 257000 98.44 Alemania -- 0.41 28 ago 2024 0 EUR 28 ago 2019 CRHID CRH FUNDING BV MTN RegS Bienes de Capital Fixed Income 252919.71 0.05693 252919.71 275000 275000 90.52 Irlanda -- 5.66 05 may 2030 1.63 EUR 05 may 2020 RWE RWE AG RegS Eléctrico Fixed Income 252656.59 0.05687 252656.59 250000 250000 100.3 Alemania -- 6.72 10 ene 2032 3.63 EUR 10 ene 2024 FTV FORTIVE CORP Bienes de Capital Fixed Income 252318.32 0.05679 252318.32 250000 250000 100.49 Estados Unidos -- 4.87 15 ago 2029 3.7 EUR 13 feb 2024 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Bienes de Capital Fixed Income 252182.25 0.05676 252182.25 250000 250000 100.83 Italia -- 0.97 24 mar 2025 4.88 EUR 24 mar 2005 DB DEUTSCHE BANK AG RegS Banca Fixed Income 251677.61 0.05665 251677.61 300000 300000 83.75 Alemania -- 6.24 17 feb 2032 1.38 EUR 17 feb 2021 NOKIA NOKIA OYJ MTN RegS Tecnologia Fixed Income 251411.63 0.05659 251411.63 260000 260000 96.61 Finlandia -- 1.87 11 mar 2026 2 EUR 11 mar 2019 UNIIM UNIPOL GRUPPO SPA MTN RegS Seguro Fixed Income 251217.17 0.05655 251217.17 250000 250000 98.84 Italia -- 5.71 23 sept 2030 3.25 EUR 23 sept 2020 RYAID RYANAIR DAC MTN RegS Transporte Fixed Income 251208.49 0.05654 251208.49 250000 250000 98.96 Irlanda -- 1.42 15 sept 2025 2.88 EUR 15 sept 2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 251093.39 0.05652 251093.39 300000 300000 82.99 Francia -- 6.97 06 oct 2031 1.5 EUR 06 oct 2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Bienes de Capital Fixed Income 250745.94 0.05644 250745.94 250000 250000 99.01 Estados Unidos -- 0.5 30 sept 2024 2.63 EUR 15 sept 2016 TAP MOLSON COORS BREWING CO Consumo no cíclico Fixed Income 250144.09 0.0563 250144.09 250000 250000 99.18 Estados Unidos -- 0.29 15 jul 2024 1.25 EUR 07 jul 2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 249963.67 0.05626 249963.67 250000 250000 99.26 Italia -- 0.27 04 jul 2024 1 EUR 04 jul 2019 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumo cíclico Fixed Income 249743 0.05621 249743 250000 250000 99.9 Italia -- 0.05 16 abr 2024 0 EUR 16 abr 2021 BWA BORGWARNER INC Consumo cíclico Fixed Income 249545.76 0.05617 249545.76 300000 300000 82.33 Estados Unidos -- 6.75 19 may 2031 1 EUR 19 may 2021 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 249458.69 0.05615 249458.69 300000 300000 82.98 Alemania -- 5.54 14 dic 2029 0.63 EUR 16 jun 2021 GETFP GETLINK SE RegS Transporte Fixed Income 249257.01 0.05611 249257.01 250000 250000 98.86 Francia -- 1.15 30 oct 2025 3.5 EUR 30 oct 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 248690.27 0.05598 248690.27 225000 225000 106.36 Italia -- 5.22 19 may 2030 4.88 EUR 19 may 2023 ENELIM ENEL SPA RegS Eléctrico Fixed Income 248675.29 0.05597 248675.29 250000 250000 99.09 Italia -- 4.43 31 dic 2079 4.75 EUR 27 feb 2024 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 248421.05 0.05592 248421.05 250000 250000 97.79 Alemania -- 1.12 24 may 2025 1.88 EUR 24 may 2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumo no cíclico Fixed Income 248295.56 0.05589 248295.56 250000 250000 98.03 Irlanda -- 1.35 10 sept 2025 2.38 EUR 10 sept 2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 247975.62 0.05582 247975.62 250000 250000 99.19 Italia -- 0.22 17 jun 2024 0 EUR 17 oct 2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 247901.83 0.0558 247901.83 250000 250000 97.64 Irlanda -- 1.13 05 jun 2026 1.88 EUR 07 abr 2022 RWE RWE AG RegS Eléctrico Fixed Income 247801.08 0.05578 247801.08 250000 250000 97.33 Alemania -- 1.99 24 may 2026 2.13 EUR 24 may 2022 AVLN AVIVA PLC MTN RegS Seguro Fixed Income 247657.77 0.05575 247657.77 250000 250000 98.01 Reino Unido -- 1.63 04 dic 2045 3.38 EUR 04 jun 2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 247686.23 0.05575 247686.23 225000 225000 106.44 Irlanda -- 5.18 04 jul 2031 5 EUR 04 jul 2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 247540.11 0.05572 247540.11 300000 300000 82.23 Suiza -- 6.24 03 sept 2030 0.5 EUR 03 sept 2021 IQV IQVIA INC RegS Consumo no cíclico Fixed Income 247567.46 0.05572 247567.46 275000 275000 89.95 Estados Unidos -- 4.45 15 mar 2029 2.25 EUR 03 mar 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 247196.15 0.05564 247196.15 275000 275000 89.89 Italia -- 3.18 17 jun 2027 0 EUR 17 jun 2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumo no cíclico Fixed Income 247133.15 0.05563 247133.15 225000 225000 107.4 Alemania -- 5.43 05 oct 2030 5.13 EUR 05 oct 2023 HOTGR HOCHTIEF AG MTN RegS Bienes de Capital Fixed Income 246899.53 0.05557 246899.53 250000 250000 97.48 Alemania -- 1.21 03 jul 2025 1.75 EUR 03 jul 2018 AZMIM AZIMUT HOLDING SPA RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 246803.92 0.05555 246803.92 250000 250000 98.25 Italia -- 0.7 12 dic 2024 1.63 EUR 12 dic 2019 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 246757.58 0.05554 246757.58 250000 250000 97.34 Reino Unido -- 1.16 09 sept 2030 2.5 EUR 09 jun 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 246734.09 0.05554 246734.09 300000 300000 82.23 Estados Unidos -- 7.61 19 mar 2032 0.88 EUR 19 sept 2019 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 246533.96 0.05549 246533.96 275000 275000 88.59 Reino Unido -- 6.8 29 jul 2031 1.6 EUR 29 jul 2016 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 246072.15 0.05539 246072.15 250000 250000 97.98 Francia -- 1.78 27 ene 2026 2.75 EUR 27 nov 2015 EOANGR E.ON SE RegS Eléctrico Fixed Income 246062.82 0.05539 246062.82 251000 251000 97.84 Alemania -- 0.77 08 ene 2025 0.88 EUR 29 mar 2022 LOUDRE LOUIS DREYFUS CO BV RegS Consumo no cíclico Fixed Income 245799.27 0.05533 245799.27 250000 250000 97.53 Holanda -- 1.56 27 nov 2025 2.38 EUR 27 nov 2020 HEIGR HEIDELBERG MATERIALS AG MTN RegS Bienes de Capital Fixed Income 245611.05 0.05528 245611.05 250000 250000 98.04 Alemania -- 0.85 07 feb 2025 1.5 EUR 07 dic 2016 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 245455.66 0.05525 245455.66 300000 300000 81.07 Luxemburgo -- 6.78 19 may 2031 0.88 EUR 19 may 2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 245337.61 0.05522 245337.61 250000 250000 97.14 Alemania -- 1.35 15 ago 2025 1.63 EUR 16 ago 2018 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumo cíclico Fixed Income 245258.23 0.0552 245258.23 250000 250000 96.43 Canadá -- 1.98 06 may 2026 1.88 EUR 06 may 2016 APTV APTIV PLC Consumo cíclico Fixed Income 244499.31 0.05503 244499.31 250000 250000 97.73 Estados Unidos -- 0.93 10 mar 2025 1.5 EUR 10 mar 2015 VMED VMED O2 UK FINANCING I PLC RegS Comunicaciones Fixed Income 244372.21 0.05501 244372.21 275000 275000 88.21 Reino Unido -- 5.72 31 ene 2031 3.25 EUR 24 sept 2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 244074.85 0.05494 244074.85 248000 248000 98.17 Alemania -- 0.8 20 ene 2025 1.38 EUR 06 jul 2017 MNDILN MONDI FINANCE PLC MTN RegS Industria Básica Fixed Income 244026.73 0.05493 244026.73 250000 250000 96.12 Reino Unido -- 1.97 27 abr 2026 1.63 EUR 27 abr 2018 BERY BERRY GLOBAL INC RegS Bienes de Capital Fixed Income 243441.68 0.0548 243441.68 250000 250000 97.18 Estados Unidos -- 0.79 15 ene 2025 1 EUR 02 ene 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 243320.44 0.05477 243320.44 225000 225000 105.75 Alemania -- 6.31 25 sept 2031 4.75 EUR 25 sept 2023 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Autoridad Local Fixed Income 243038.11 0.05471 243038.11 250000 250000 96.02 China -- 1.28 22 jul 2025 1.75 EUR 22 jul 2020 GE GENERAL ELECTRIC CO Bienes de Capital Fixed Income 243027.41 0.0547 243027.41 262000 262000 91.47 Estados Unidos -- 4.81 17 may 2029 1.5 EUR 17 may 2017 ALOFP ALSTOM SA RegS Bienes de Capital Fixed Income 242622.64 0.05461 242622.64 300000 300000 80.54 Francia -- 6.14 27 jul 2030 0.5 EUR 27 jul 2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 242460.33 0.05458 242460.33 250000 250000 95.67 Italia -- 2.17 26 jun 2026 1.75 EUR 30 nov 2015 CRHID CRH SMW FINANCE DAC MTN RegS Bienes de Capital Fixed Income 241894 0.05445 241894 225000 225000 104.49 Irlanda -- 8.83 11 jul 2035 4.25 EUR 11 jul 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 241862.62 0.05444 241862.62 225000 225000 103.67 Francia -- 3.58 14 jun 2028 4.88 EUR 14 jun 2023 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 241740.53 0.05441 241740.53 255000 255000 94.13 Francia -- 2.88 15 jun 2027 2.38 EUR 27 nov 2019 GE GENERAL ELECTRIC CO MTN RegS Bienes de Capital Fixed Income 241428.6 0.05434 241428.6 226000 226000 104.69 Estados Unidos -- 9.14 19 sept 2035 4.13 EUR 19 sept 2005 T AT&T INC Comunicaciones Fixed Income 241287.07 0.05431 241287.07 250000 250000 95.8 Estados Unidos -- 5.21 17 dic 2029 2.6 EUR 02 dic 2014 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Eléctrico Fixed Income 240716.55 0.05418 240716.55 225000 225000 104.89 Portugal -- 6.66 04 abr 2032 4.38 EUR 04 oct 2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 240428.44 0.05412 240428.44 300000 300000 78.71 Japón -- 13.22 09 jul 2040 2 EUR 09 jul 2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Industria Básica Fixed Income 240194.02 0.05407 240194.02 250000 250000 95.17 Estados Unidos -- 2.38 25 sept 2026 1.8 EUR 25 sept 2018 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energía Fixed Income 240152.39 0.05406 240152.39 300000 300000 79.42 España -- 8.7 06 jul 2033 0.88 EUR 06 jul 2021 SMINLN SMITHS GROUP PLC MTN RegS Bienes de Capital Fixed Income 240016.89 0.05403 240016.89 250000 250000 95.83 Reino Unido -- 2.76 23 feb 2027 2 EUR 23 feb 2017 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 240009.97 0.05402 240009.97 300000 300000 79.72 Francia -- 8.13 04 sept 2032 0.5 EUR 04 sept 2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumo cíclico Fixed Income 239721.19 0.05396 239721.19 225000 225000 105.09 República Checa -- 2.84 30 abr 2030 7.25 EUR 28 abr 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 239665.21 0.05395 239665.21 225000 225000 104.16 Francia -- 4.69 02 oct 2029 4.88 EUR 02 oct 2023 KMI KINDER MORGAN INC Energía Fixed Income 239609.27 0.05393 239609.27 250000 250000 95.78 Estados Unidos -- 2.87 16 mar 2027 2.25 EUR 16 mar 2015 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 239402.41 0.05389 239402.41 225000 225000 104.93 Alemania -- 8.2 23 may 2034 4.3 EUR 23 nov 2023 NEXIIM NEXI SPA RegS Tecnologia Fixed Income 238707.48 0.05373 238707.48 250000 250000 94.82 Italia -- 2.01 30 abr 2026 1.63 EUR 29 abr 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 237811.19 0.05353 237811.19 225000 225000 103.72 Holanda -- 5.59 23 sept 2030 3.88 EUR 23 mar 2023 DOV DOVER CORP Bienes de Capital Fixed Income 237677.59 0.0535 237677.59 250000 250000 94.6 Estados Unidos -- 2.52 09 nov 2026 1.25 EUR 09 nov 2016 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 237603.95 0.05348 237603.95 225000 225000 101.88 Estados Unidos -- 4.34 13 abr 2029 3.91 EUR 13 abr 2023 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 237128.02 0.05337 237128.02 225000 225000 104.04 Estados Unidos -- 9.25 28 nov 2035 4.13 EUR 28 nov 2023 SDZSW SANDOZ FINANCE BV RegS Consumo no cíclico Fixed Income 235753.58 0.05307 235753.58 225000 225000 103.27 Suiza -- 5.22 17 abr 2030 4.22 EUR 17 nov 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 235735.21 0.05306 235735.21 250000 250000 94.24 Italia -- 1.88 24 feb 2026 0.63 EUR 24 feb 2021 ORAFP ORANGE SA RegS Comunicaciones Fixed Income 235717.43 0.05306 235717.43 300000 300000 78.02 Francia -- 9.66 29 jun 2034 0.75 EUR 29 jun 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 235216.45 0.05294 235216.45 250000 250000 93.73 Italia -- 2.58 19 nov 2026 1 EUR 19 nov 2019 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 235032.04 0.0529 235032.04 300000 300000 76.94 China -- 8.21 13 jul 2033 1.99 EUR 13 jul 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 234624.07 0.05281 234624.07 225000 225000 101.01 Reino Unido -- 6.03 13 may 2031 3.75 EUR 13 feb 2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 234337.52 0.05275 234337.52 225000 225000 102.6 Estados Unidos -- 3.37 22 nov 2027 4.5 EUR 22 may 2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 233801.67 0.05263 233801.67 250000 250000 93.19 Irlanda -- 2.09 10 may 2027 0.38 EUR 10 mar 2021 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 233697.02 0.0526 233697.02 225000 225000 101.63 Francia -- 2.17 02 oct 2026 4.63 EUR 02 oct 2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumo cíclico Fixed Income 233637.66 0.05259 233637.66 200000 200000 112.45 Alemania -- 6.31 31 dic 2079 7.88 EUR 06 sept 2023 WSTP WESTPAC BANKING CORP MTN RegS Banca Fixed Income 233225.28 0.0525 233225.28 250000 250000 92.62 Australia -- 2.07 13 may 2031 0.77 EUR 13 may 2021 BEVLUX BEVCO LUX SARL RegS Otros Financieros Fixed Income 233160.56 0.05248 233160.56 250000 250000 92.47 Luxemburgo -- 3.32 16 sept 2027 1.5 EUR 16 sept 2020 DNFSDC DANFOSS FINANCE I BV MTN RegS Bienes de Capital Fixed Income 232691.68 0.05238 232691.68 250000 250000 92.96 Dinamarca -- 2.05 28 abr 2026 0.13 EUR 28 abr 2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 232225.37 0.05227 232225.37 225000 225000 102.73 Estados Unidos -- 4.36 15 feb 2029 4.3 EUR 15 feb 2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumo no cíclico Fixed Income 231942.34 0.05221 231942.34 200000 200000 115.71 Israel -- 5.72 15 sept 2031 7.88 EUR 09 mar 2023 SDZSW SANDOZ FINANCE BV RegS Consumo no cíclico Fixed Income 231637.09 0.05214 231637.09 225000 225000 101.53 Suiza -- 2.81 17 abr 2027 3.97 EUR 17 nov 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 231328.19 0.05207 231328.19 250000 250000 91.98 Estados Unidos -- 4.41 02 nov 2028 1.38 EUR 02 nov 2016 MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Seguro Fixed Income 231281.06 0.05206 231281.06 200000 200000 112.23 Francia -- 7.26 09 sept 2033 6.25 EUR 09 sept 2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 230944.48 0.05198 230944.48 225000 225000 100.74 Estados Unidos -- 4.8 13 sept 2029 3.55 EUR 13 feb 2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 230918.89 0.05198 230918.89 250000 250000 91.38 Alemania -- 5.01 31 jul 2029 1.5 EUR 31 ene 2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 230617.12 0.05191 230617.12 234000 234000 98.21 Reino Unido -- 0.64 21 nov 2024 1 EUR 21 nov 2017 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 230432.12 0.05187 230432.12 225000 225000 101.66 Reino Unido -- 4.27 16 ene 2029 3.88 EUR 16 ene 2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 230315.35 0.05184 230315.35 250000 250000 91.12 Suiza -- 5.06 29 ago 2029 1.75 EUR 29 ago 2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 230198.62 0.05182 230198.62 200000 200000 114.56 Francia -- 7.26 21 feb 2033 5.63 EUR 21 feb 2003 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 230098.24 0.05179 230098.24 245000 245000 93.37 Alemania -- 3.41 19 oct 2027 1.25 EUR 19 oct 2017 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 229882.38 0.05174 229882.38 225000 225000 100 Estados Unidos -- 0.02 01 abr 2024 2.2 EUR 24 ene 2019 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 229339.24 0.05162 229339.24 225000 225000 100.51 Estados Unidos -- 1.13 29 may 2025 4.38 EUR 29 nov 2023 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 228865.82 0.05152 228865.82 275000 275000 83.07 Italia -- 6.55 19 ene 2031 0.85 EUR 19 ene 2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Comunicaciones Fixed Income 228861.06 0.05151 228861.06 225000 225000 101.09 Alemania -- 3.58 17 ene 2028 3.25 EUR 17 ene 2013 EVKGR EVONIK INDUSTRIES AG MTN RegS Industria Básica Fixed Income 228859.64 0.05151 228859.64 232000 232000 98.44 Alemania -- 0.45 07 sept 2024 0.38 EUR 07 sept 2016 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 228638.31 0.05146 228638.31 225000 225000 100.3 Francia -- 1.42 01 dic 2025 4.13 EUR 01 dic 2022 NNGRNV NN GROUP NV MTN RegS Seguro Fixed Income 228579.52 0.05145 228579.52 225000 225000 100.66 Holanda -- 3.5 13 ene 2048 4.63 EUR 13 ene 2017 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 228118.02 0.05135 228118.02 300000 300000 75.61 Alemania -- 8.02 01 sept 2032 0.75 EUR 01 sept 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 228060.48 0.05133 228060.48 250000 250000 90.93 Italia -- 3.15 17 jun 2027 0.38 EUR 17 oct 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 228018.7 0.05132 228018.7 225000 225000 100.6 Alemania -- 9.52 15 ene 2036 3.75 EUR 15 ene 2024 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 228008.01 0.05132 228008.01 300000 300000 75.22 Alemania -- 8.59 16 jun 2033 1 EUR 16 jun 2021 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 227902.58 0.0513 227902.58 225000 225000 100.24 Holanda -- 4.2 12 dic 2028 3.63 EUR 12 dic 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumo cíclico Fixed Income 227830.74 0.05128 227830.74 229000 229000 98.76 Alemania -- 0.5 01 oct 2024 1.5 EUR 01 abr 2019 SOGESA SOGECAP SA RegS Seguro Fixed Income 227391.08 0.05118 227391.08 200000 200000 111.35 Francia -- 7.35 16 may 2044 6.5 EUR 16 nov 2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Industria Básica Fixed Income 227248.44 0.05115 227248.44 250000 250000 90.85 Suiza -- 3.82 10 mar 2028 1.13 EUR 10 sept 2020 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Propiedad sin garantía Fixed Income 227260.75 0.05115 227260.75 200000 200000 108.72 Irlanda -- 3.59 30 jun 2029 6.63 EUR 30 jun 2023 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 226865.68 0.05106 226865.68 240000 240000 94.49 Holanda -- 2.86 17 mar 2027 1.25 EUR 17 sept 2018 INEGRP INEOS FINANCE PLC RegS Industria Básica Fixed Income 226717.37 0.05103 226717.37 225000 225000 99.91 Luxemburgo -- 3.56 15 abr 2029 6.38 EUR 07 feb 2024 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 226145.12 0.0509 226145.12 275000 275000 81.27 Holanda -- 8.5 20 jun 2033 1.25 EUR 18 jun 2021 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 226037.69 0.05088 226037.69 225000 225000 99.77 Francia -- 0.08 26 abr 2024 0.75 EUR 26 abr 2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 225913.14 0.05085 225913.14 225000 225000 100.14 Suiza -- 3.65 27 feb 2028 3.38 EUR 27 feb 2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 225926.82 0.05085 225926.82 226000 226000 97.07 Australia -- 5.3 08 abr 2030 3 EUR 08 abr 2020 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumo cíclico Fixed Income 225154.67 0.05068 225154.67 200000 200000 108.42 Alemania -- 3.79 31 dic 2079 7.5 EUR 06 sept 2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumo no cíclico Fixed Income 224901.21 0.05062 224901.21 249000 249000 90.17 Alemania -- 3.71 15 ene 2028 0.75 EUR 15 ene 2020 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Propiedad sin garantía Fixed Income 224744.92 0.05059 224744.92 200000 200000 106.27 Irlanda -- 2.65 25 abr 2028 6.63 EUR 25 abr 2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 224487.59 0.05053 224487.59 200000 200000 107.2 Italia -- 6.87 20 abr 2033 5.4 EUR 20 abr 2023 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 224368.72 0.0505 224368.72 225000 225000 99.72 Italia -- 0.13 12 may 2024 0 EUR 12 sept 2019 CRHID CRH SMW FINANCE DAC MTN RegS Bienes de Capital Fixed Income 223610.49 0.05033 223610.49 235000 235000 94.67 Irlanda -- 2.51 05 nov 2026 1.25 EUR 05 may 2020 AFFP AIR FRANCE-KLM MTN RegS Transporte Fixed Income 223369.8 0.05028 223369.8 200000 200000 105.72 Francia -- 1.89 31 may 2026 7.25 EUR 16 ene 2023 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 223245.05 0.05025 223245.05 200000 200000 107.67 Luxemburgo -- 7.33 12 jun 2033 5 EUR 12 jun 2023 CONGR CONTI-GUMMI FINANCE BV RegS Consumo cíclico Fixed Income 223143.67 0.05023 223143.67 225000 225000 98.61 Alemania -- 0.49 25 sept 2024 1.13 EUR 25 jun 2020 AKERBP AKER BP ASA MTN RegS Energía Fixed Income 223051.92 0.05021 223051.92 250000 250000 88.24 Noruega -- 4.88 12 may 2029 1.13 EUR 12 may 2021 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 222552.29 0.05009 222552.29 225000 225000 96.66 Estados Unidos -- 4.67 01 jun 2029 2.75 EUR 25 may 2022 PVH PVH CORP RegS Consumo cíclico Fixed Income 222521.87 0.05009 222521.87 225000 225000 98.02 Estados Unidos -- 3.37 15 dic 2027 3.13 EUR 21 dic 2017 WPPLN WPP FINANCE SA MTN RegS Comunicaciones Fixed Income 222466.61 0.05007 222466.61 225000 225000 96.84 Reino Unido -- 2.97 19 may 2027 2.38 EUR 19 may 2020 ATHORA ATHORA HOLDING LTD RegS Seguro Fixed Income 222336.86 0.05005 222336.86 200000 200000 106.01 Bermudas -- 3.45 16 jun 2028 6.63 EUR 16 jun 2023 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 222178.99 0.05001 222178.99 225000 225000 98.05 Luxemburgo -- 4.33 14 ene 2029 3.5 EUR 14 jun 2022 CONGR CONTINENTAL AG RegS Consumo cíclico Fixed Income 222138.89 0.05 222138.89 230000 230000 96.3 Alemania -- 1.23 27 jun 2025 0.38 EUR 27 sept 2019 BENTLR BENTELER INTERNATIONAL AG RegS Consumo cíclico Fixed Income 221838.34 0.04993 221838.34 200000 200000 107.48 Austria -- 1.19 15 may 2028 9.38 EUR 15 may 2023 RELLN RELX CAPITAL INC Tecnologia Fixed Income 221608.26 0.04988 221608.26 225000 225000 97.36 Reino Unido -- 1.09 12 may 2025 1.3 EUR 12 may 2015 NNGRNV NN GROUP NV RegS Seguro Fixed Income 221496.76 0.04986 221496.76 215000 215000 99.87 Holanda -- 1.48 31 dic 2079 4.5 EUR 15 jul 2014 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 220966.57 0.04974 220966.57 200000 200000 106.46 Italia -- 7.19 14 jun 2033 5.13 EUR 14 jun 2023 BPCEGP BPCE SA MTN RegS Banca Fixed Income 220929.17 0.04973 220929.17 200000 200000 105.75 Francia -- 3.64 01 jun 2033 5.75 EUR 01 jun 2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Seguro Fixed Income 220912 0.04972 220912 225000 225000 95.45 Canadá -- 3.63 29 mar 2028 2.75 EUR 29 mar 2018 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 220365.54 0.0496 220365.54 200000 200000 107.34 España -- 4.22 02 abr 2030 5.88 EUR 02 oct 2023 DLR DIGITAL EURO FINCO LLC RegS FIBRAS Fixed Income 220109.7 0.04954 220109.7 225000 225000 97.34 Estados Unidos -- 1.7 16 ene 2026 2.5 EUR 16 ene 2019 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 219907.89 0.0495 219907.89 200000 200000 107.72 Irlanda -- 5.43 23 oct 2031 5.25 EUR 23 oct 2023 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 219841.51 0.04948 219841.51 200000 200000 107.32 Alemania -- 8.77 14 sept 2035 4.88 EUR 14 sept 2023 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 219528.22 0.04941 219528.22 230000 230000 95.15 Italia -- 2.73 19 ene 2027 1.63 EUR 19 ene 2017 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 219394.65 0.04938 219394.65 225000 225000 96.82 Francia -- 1.06 27 abr 2025 0.75 EUR 27 abr 2020 DUFNSW DUFRY ONE BV RegS Consumo cíclico Fixed Income 219297.6 0.04936 219297.6 225000 225000 95.95 Suiza -- 3.11 15 abr 2028 3.38 EUR 22 abr 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 219144.15 0.04933 219144.15 225000 225000 95.44 Estados Unidos -- 4.73 31 may 2029 2.38 EUR 31 may 2022 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banca Fixed Income 218889.65 0.04927 218889.65 250000 250000 87.23 Reino Unido -- 4.25 13 sept 2029 0.6 EUR 13 sept 2021 MCO MOODYS CORPORATION Tecnologia Fixed Income 218668.04 0.04922 218668.04 250000 250000 87.39 Estados Unidos -- 5.68 25 feb 2030 0.95 EUR 25 nov 2019 FRFP VALEO SE MTN RegS Consumo cíclico Fixed Income 218427.48 0.04917 218427.48 200000 200000 106.53 Francia -- 4.22 12 abr 2029 5.88 EUR 12 oct 2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 218354.18 0.04915 218354.18 200000 200000 106.34 Italia -- 7.3 12 sept 2033 5.27 EUR 12 sept 2023 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 218369.92 0.04915 218369.92 225000 225000 94.82 Holanda -- 5.42 30 mar 2030 2.25 EUR 30 mar 2020 EOANGR E.ON SE RegS Eléctrico Fixed Income 218139.94 0.0491 218139.94 225000 225000 96.48 Alemania -- 1.48 07 oct 2025 1 EUR 07 abr 2020 TDFINF TDF INFRASTRUCTURE SAS RegS Comunicaciones Fixed Income 218075.27 0.04909 218075.27 200000 200000 105.2 Francia -- 3.63 21 jul 2028 5.63 EUR 21 jul 2023 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Propiedad sin garantía Fixed Income 218025.61 0.04908 218025.61 200000 200000 106.69 Portugal -- 3.19 31 oct 2028 5.75 EUR 31 oct 2022 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 217940.38 0.04906 217940.38 225000 225000 94.15 Estados Unidos -- 6.94 01 abr 2032 2.75 EUR 01 abr 2022 ACEIM ACEA SPA MTN RegS Autoridad Local Fixed Income 217792.32 0.04902 217792.32 250000 250000 86.63 Italia -- 4.88 06 abr 2029 0.5 EUR 06 feb 2020 BNRGR BRENNTAG FINANCE BV RegS Industria Básica Fixed Income 217737.78 0.04901 217737.78 225000 225000 96.21 Alemania -- 1.47 27 sept 2025 1.13 EUR 27 sept 2017 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 217620.83 0.04898 217620.83 200000 200000 104.79 España -- 3.65 07 jun 2029 5 EUR 07 jun 2023 ORANOF ORANO SA MTN RegS Propiedad sin garantía Fixed Income 217291.63 0.04891 217291.63 200000 200000 103.99 Francia -- 2.63 15 may 2027 5.38 EUR 15 nov 2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 217255.49 0.0489 217255.49 225000 225000 95.4 Alemania -- 2.15 19 jun 2026 1.5 EUR 19 jun 2019 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transporte Fixed Income 217193.5 0.04889 217193.5 200000 200000 104.66 Australia -- 7.29 03 may 2033 4.38 EUR 03 may 2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 216976.8 0.04884 216976.8 200000 200000 105.29 Reino Unido -- 8.03 11 jul 2035 4.5 EUR 11 jul 2023 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 216965.16 0.04884 216965.16 225000 225000 95.58 Estados Unidos -- 6.02 30 nov 2030 2.63 EUR 30 nov 2018 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumo no cíclico Fixed Income 216965.38 0.04884 216965.38 250000 250000 86.65 Australia -- 4.54 15 nov 2028 0.38 EUR 16 sept 2021 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumo no cíclico Fixed Income 216922.7 0.04883 216922.7 200000 200000 107.87 Reino Unido -- 5.76 16 feb 2031 5.38 EUR 16 feb 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 216905.76 0.04882 216905.76 250000 250000 86.45 Italia -- 5.04 28 may 2029 0.38 EUR 28 sept 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 216891.39 0.04882 216891.39 250000 250000 86.75 Estados Unidos -- 4.88 22 mar 2029 0.38 EUR 22 mar 2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 216749.43 0.04879 216749.43 225000 225000 96.22 Suecia -- 0.54 13 oct 2024 0.25 EUR 13 oct 2021 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transporte Fixed Income 216604.61 0.04876 216604.61 200000 200000 104.62 Australia -- 7.35 24 may 2033 4.38 EUR 24 may 2023 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 216623.96 0.04876 216623.96 200000 200000 105.29 España -- 3.84 08 sept 2029 5.5 EUR 08 sept 2023 REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumo no cíclico Fixed Income 216422.71 0.04871 216422.71 200000 200000 105.6 Alemania -- 5.41 13 sept 2030 4.88 EUR 13 sept 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 216421.02 0.04871 216421.02 200000 200000 103.62 Francia -- 2.72 30 mar 2027 4.63 EUR 30 mar 2012 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 216348.4 0.0487 216348.4 225000 225000 95.26 Holanda -- 2.03 04 may 2026 1 EUR 04 may 2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 216331.95 0.04869 216331.95 200000 200000 105.12 España -- 3.73 15 sept 2033 5.75 EUR 15 jun 2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 216331.98 0.04869 216331.98 200000 200000 106.15 Dinamarca -- 7.76 05 oct 2033 4.25 EUR 05 oct 2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumo cíclico Fixed Income 216139.29 0.04865 216139.29 200000 200000 104.79 Reino Unido -- 5.27 27 jun 2030 4.38 EUR 27 jun 2022 FRFP VALEO SE MTN RegS Consumo cíclico Fixed Income 215791.6 0.04857 215791.6 200000 200000 103.43 Francia -- 2.67 28 may 2027 5.38 EUR 28 nov 2022 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumo no cíclico Fixed Income 215742.39 0.04856 215742.39 225000 225000 95.56 Alemania -- 1.63 28 nov 2025 1 EUR 28 nov 2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 215735.46 0.04856 215735.46 200000 200000 103.99 Australia -- 7.32 26 abr 2033 4.22 EUR 26 abr 2023 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 215494.65 0.04851 215494.65 200000 200000 104.53 Italia -- 2.28 13 sept 2026 6 EUR 13 sept 2022 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 215275.3 0.04846 215275.3 225000 225000 95.66 Estados Unidos -- 1.93 22 mar 2026 1.63 EUR 22 mar 2018 BKTSM BANKINTER SA RegS Banca Fixed Income 215185.93 0.04844 215185.93 200000 200000 104.98 España -- 5.36 13 sept 2031 4.88 EUR 13 sept 2023 GRFSM GRIFOLS SA RegS Consumo no cíclico Fixed Income 215176.08 0.04843 215176.08 225000 225000 95.44 España -- 0.87 15 feb 2025 1.63 EUR 15 nov 2019 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 215109.64 0.04842 215109.64 200000 200000 105.16 Alemania -- 6.93 14 sept 2032 4.5 EUR 14 sept 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 214384.17 0.04826 214384.17 200000 200000 104.37 Holanda -- 3.76 21 sept 2033 5.5 EUR 21 jun 2023 CRELAN CRELAN SA MTN RegS Banca Fixed Income 214366.25 0.04825 214366.25 200000 200000 106.72 Bélgica -- 4.23 28 feb 2030 6 EUR 19 sept 2023 TELIAS TELIA COMPANY AB RegS Comunicaciones Fixed Income 214285.05 0.04823 214285.05 225000 225000 93.2 Suecia -- 3.72 30 jun 2083 2.75 EUR 31 mar 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 214148.98 0.0482 214148.98 200000 200000 103.07 Italia -- 3.71 08 jun 2048 5 EUR 08 jun 2016 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 214007.35 0.04817 214007.35 200000 200000 104.82 España -- 5.84 23 abr 2031 5.13 EUR 23 oct 2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 214006.63 0.04817 214006.63 200000 200000 103.61 Irlanda -- 2.96 16 jul 2028 4.88 EUR 16 ene 2023 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 213750.33 0.04811 213750.33 200000 200000 104.82 Francia -- 1.15 15 jun 2026 7.25 EUR 15 nov 2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 213712.96 0.0481 213712.96 200000 200000 105.81 Francia -- 2.64 23 ene 2027 6 EUR 23 ene 2017 EMECLI EMRLD BORROWER LP RegS Bienes de Capital Fixed Income 213712.38 0.0481 213712.38 200000 200000 105.05 Estados Unidos -- 2.93 15 dic 2030 6.38 EUR 19 may 2023 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 213380.04 0.04803 213380.04 200000 200000 104.98 Alemania -- 5.59 23 nov 2030 5 EUR 23 nov 2022 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 213172.05 0.04798 213172.05 200000 200000 104.65 España -- 3.25 10 nov 2028 5.13 EUR 10 nov 2022 IQV IQVIA INC RegS Consumo no cíclico Fixed Income 213158.42 0.04798 213158.42 225000 225000 93.92 Estados Unidos -- 3.48 15 jun 2028 2.88 EUR 24 jun 2020 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 213098.81 0.04797 213098.81 200000 200000 104.95 Francia -- 6.41 14 nov 2031 4.38 EUR 14 nov 2023 VATFAL VATTENFALL AB MTN RegS Propiedad sin garantía Fixed Income 213020.49 0.04795 213020.49 225000 225000 94.65 Suecia -- 1.53 15 oct 2025 0.05 EUR 12 mar 2020 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 212925.78 0.04793 212925.78 200000 200000 104.48 Francia -- 6.17 22 nov 2031 5.75 EUR 22 nov 2023 ZFFNGR ZF FINANCE GMBH RegS Consumo cíclico Fixed Income 212895.28 0.04792 212895.28 200000 200000 102.72 Alemania -- 2.1 03 ago 2026 5.75 EUR 03 feb 2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 212733.57 0.04788 212733.57 225000 225000 93.72 Reino Unido -- 5.85 18 ene 2031 4.38 EUR 18 ene 2023 ATLIM MUNDYS SPA MTN RegS Transporte Fixed Income 212670.5 0.04787 212670.5 225000 225000 93.2 Italia -- 3.12 13 jul 2027 1.88 EUR 13 jul 2017 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 212627.15 0.04786 212627.15 200000 200000 103.98 Italia -- 5.48 19 sept 2030 4.5 EUR 19 sept 2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 212638.81 0.04786 212638.81 200000 200000 101.65 España -- 4.55 07 ago 2029 4.13 EUR 07 feb 2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 212623.42 0.04786 212623.42 245000 245000 86.38 Estados Unidos -- 5.4 29 nov 2029 1.25 EUR 29 nov 2019 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 212642.84 0.04786 212642.84 225000 225000 94.45 Finlandia -- 1.91 09 mar 2026 1.13 EUR 09 sept 2019 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 212456.1 0.04782 212456.1 200000 200000 102.86 Holanda -- 7.46 24 may 2033 4 EUR 24 may 2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumo cíclico Fixed Income 212377.22 0.0478 212377.22 200000 200000 105.95 Alemania -- 4.23 13 mar 2029 6.13 EUR 13 sept 2023 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 212167.96 0.04776 212167.96 200000 200000 105.05 Francia -- 4.15 11 ene 2029 5 EUR 11 ene 2023 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 212147 0.04775 212147 200000 200000 101.7 Francia -- 2.58 06 abr 2027 4.5 EUR 06 abr 2023 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 212025.49 0.04772 212025.49 200000 200000 104.03 Dinamarca -- 2.41 16 nov 2027 5.5 EUR 16 nov 2022 VW VOLKSWAGEN BANK GMBH RegS Consumo cíclico Fixed Income 211988.38 0.04772 211988.38 200000 200000 102.06 Alemania -- 3.66 03 may 2028 4.38 EUR 03 may 2023 ILDFP ILIAD SA RegS Comunicaciones Fixed Income 211936.3 0.0477 211936.3 200000 200000 101.75 Francia -- 2.73 14 jun 2027 5.38 EUR 12 dic 2022 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 211882.8 0.04769 211882.8 200000 200000 102.26 Holanda -- 5.92 03 abr 2031 3.75 EUR 03 abr 2023 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 211847.28 0.04768 211847.28 200000 200000 105.42 Estados Unidos -- 6.68 15 feb 2032 4.5 EUR 28 jun 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 211755.57 0.04766 211755.57 300000 300000 69.82 Francia -- 20.12 04 sept 2049 1.38 EUR 04 sept 2019 VPARKI INDIGO GROUP SAS RegS Transporte Fixed Income 211639.58 0.04764 211639.58 200000 200000 103.84 Francia -- 5.17 18 abr 2030 4.5 EUR 18 oct 2023 DB DEUTSCHE BANK AG RegS Banca Fixed Income 211552.5 0.04762 211552.5 200000 200000 104.66 Alemania -- 3.39 11 ene 2029 5.38 EUR 11 ene 2023 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 211524.49 0.04761 211524.49 200000 200000 103.43 Alemania -- 4.7 14 sept 2029 4.38 EUR 14 sept 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 211380.05 0.04758 211380.05 200000 200000 103.06 Italia -- 3.15 06 sept 2027 4.75 EUR 06 sept 2022 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 211324.83 0.04757 211324.83 200000 200000 105.22 Reino Unido -- 4.18 28 feb 2034 5.76 EUR 28 feb 2023 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 211295.25 0.04756 211295.25 200000 200000 105.6 Holanda -- 8.94 23 mar 2035 4.13 EUR 23 mar 2023 FIREIT 2I RETE GAS SPA MTN RegS Gas Natural Fixed Income 211268.04 0.04755 211268.04 200000 200000 102.11 Italia -- 7.37 06 jun 2033 4.38 EUR 06 jun 2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumo cíclico Fixed Income 211029.89 0.0475 211029.89 200000 200000 101.36 Suecia -- 2.59 04 abr 2027 4.25 EUR 04 abr 2023 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 210976.04 0.04749 210976.04 200000 200000 103.26 Reino Unido -- 6.29 05 sept 2031 4 EUR 05 sept 2023 LOXAM LOXAM SAS RegS Bienes de Capital Fixed Income 210950.74 0.04748 210950.74 200000 200000 103.76 Francia -- 2.51 31 may 2029 6.38 EUR 20 dic 2023 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 210939.25 0.04748 210939.25 200000 200000 102.51 Reino Unido -- 6.11 12 jun 2031 3.75 EUR 12 jun 2023 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumo no cíclico Fixed Income 210598.02 0.0474 210598.02 210000 210000 99.17 Reino Unido -- 0.52 07 oct 2024 2.38 EUR 07 abr 2020 IGBOND NOMAD FOODS BONDCO PLC RegS Consumo no cíclico Fixed Income 210475.51 0.04738 210475.51 225000 225000 93.04 Reino Unido -- 3.7 24 jun 2028 2.5 EUR 24 jun 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 210374.82 0.04735 210374.82 200000 200000 104.25 España -- 5.02 13 ene 2031 4.63 EUR 13 ene 2023 TELEFO TELEFONICA EMISIONES SAU RegS Comunicaciones Fixed Income 210267.16 0.04733 210267.16 200000 200000 103.68 España -- 7.89 21 nov 2033 4.18 EUR 21 nov 2023 COVFP COVIVIO SA MTN RegS FIBRAS Fixed Income 210239.49 0.04732 210239.49 200000 200000 103.69 Francia -- 6.77 05 jun 2032 4.63 EUR 05 dic 2023 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 210024.05 0.04727 210024.05 200000 200000 104.68 Francia -- 4.21 05 mar 2034 5.5 EUR 05 dic 2022 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 209964.16 0.04726 209964.16 200000 200000 103.1 Francia -- 3.97 12 oct 2028 4.13 EUR 12 oct 2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 209901.13 0.04725 209901.13 200000 200000 102.34 Italia -- 7.66 24 jul 2033 3.88 EUR 24 jul 2023 CANPCK CANPACK SA RegS Bienes de Capital Fixed Income 209806.19 0.04723 209806.19 225000 225000 92.28 Polonia -- 3.28 01 nov 2027 2.38 EUR 26 oct 2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 209783.83 0.04722 209783.83 225000 225000 92.41 Holanda -- 5.18 05 nov 2029 2.13 EUR 05 may 2022 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Eléctrico Fixed Income 209659.09 0.04719 209659.09 200000 200000 102.86 Portugal -- 4.37 04 abr 2029 4.13 EUR 04 oct 2023 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 209597.55 0.04718 209597.55 200000 200000 101.24 Estados Unidos -- 2.77 16 may 2027 4.13 EUR 16 may 2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 209364 0.04713 209364 225000 225000 92.98 Estados Unidos -- 3.81 08 mar 2028 1.38 EUR 08 mar 2022 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 209324.23 0.04712 209324.23 234000 234000 89.14 Estados Unidos -- 4.51 03 dic 2028 1 EUR 03 dic 2019 RIFP PERNOD-RICARD SA MTN RegS Consumo no cíclico Fixed Income 209335.41 0.04712 209335.41 200000 200000 102.68 Francia -- 7.84 15 sept 2033 3.75 EUR 15 sept 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 209312.29 0.04711 209312.29 200000 200000 104.21 Italia -- 12.89 20 feb 2043 4.5 EUR 20 feb 2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bienes de Capital Fixed Income 209300.74 0.04711 209300.74 225000 225000 92.66 Alemania -- 3.54 01 dic 2027 1.13 EUR 01 jul 2019 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 209252.18 0.0471 209252.18 200000 200000 101.22 Alemania -- 5.22 27 abr 2030 3.72 EUR 27 abr 2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 209171.63 0.04708 209171.63 213000 213000 97.25 Alemania -- 1.02 13 abr 2025 1 EUR 13 abr 2017 SIENFI SIEMENS ENERGY FINANCE BV RegS Bienes de Capital Fixed Income 209163.14 0.04708 209163.14 200000 200000 100.44 Alemania -- 4.29 05 abr 2029 4.25 EUR 05 abr 2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Eléctrico Fixed Income 209136.33 0.04707 209136.33 200000 200000 101.66 Portugal -- 3.71 26 jun 2028 3.88 EUR 26 jun 2023 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 209062.76 0.04706 209062.76 200000 200000 103.83 España -- 3.46 07 feb 2029 5.25 EUR 07 feb 2023 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 208919.1 0.04703 208919.1 225000 225000 92.81 Italia -- 3.8 16 mar 2028 1.5 EUR 16 mar 2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 208949.2 0.04703 208949.2 200000 200000 101.2 España -- 3.64 31 dic 2079 4.88 EUR 25 ene 2023 ENAPHO EP INFRASTRUCTURE AS RegS Gas Natural Fixed Income 208884 0.04702 208884 225000 225000 91.72 República Checa -- 2.26 30 jul 2026 1.7 EUR 30 jul 2019 NGGLN NGG FINANCE PLC RegS Eléctrico Fixed Income 208881.37 0.04702 208881.37 225000 225000 91.65 Reino Unido -- 3.04 05 sept 2082 2.13 EUR 05 sept 2019 CRELAN CRELAN SA MTN RegS Banca Fixed Income 208860.13 0.04701 208860.13 200000 200000 103.51 Bélgica -- 5.58 23 ene 2032 5.25 EUR 23 ene 2024 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 208840.58 0.04701 208840.58 225000 225000 92.71 Alemania -- 2.53 24 oct 2026 0.25 EUR 24 oct 2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 208812.78 0.047 208812.78 200000 200000 100.71 Italia -- 1.96 04 may 2026 4.13 EUR 02 may 2014 DB DEUTSCHE BANK AG RegS Banca Fixed Income 208735.4 0.04698 208735.4 200000 200000 100.52 Alemania -- 1.99 19 may 2026 4.5 EUR 19 may 2016 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 208702.91 0.04698 208702.91 200000 200000 103.56 Holanda -- 7.96 23 ene 2034 4.5 EUR 05 dic 2023 CAFP CARREFOUR BANQUE SA MTN RegS Banca Fixed Income 208624.14 0.04696 208624.14 200000 200000 100.67 Francia -- 2.7 05 may 2027 4.08 EUR 05 may 2023 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 208603.15 0.04695 208603.15 200000 200000 101.82 Alemania -- 4.67 26 ago 2029 4.25 EUR 26 may 2023 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 208586.87 0.04695 208586.87 200000 200000 104 Dinamarca -- 8.86 01 mar 2035 4.13 EUR 01 mar 2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Tecnologia Fixed Income 208589.87 0.04695 208589.87 225000 225000 92.56 Suecia -- 2.79 08 feb 2027 1.13 EUR 08 feb 2022 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 208503.19 0.04693 208503.19 200000 200000 102.44 Francia -- 4.01 22 nov 2028 5.25 EUR 22 nov 2023 DNFSDC DANFOSS FINANCE II BV MTN RegS Bienes de Capital Fixed Income 208451.57 0.04692 208451.57 200000 200000 102.92 Dinamarca -- 4.95 02 dic 2029 4.13 EUR 02 jun 2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 208453.96 0.04692 208453.96 200000 200000 100.85 Italia -- 4.45 21 abr 2029 3.63 EUR 21 abr 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 208389.27 0.04691 208389.27 200000 200000 103.58 Italia -- 3.51 07 feb 2029 4.63 EUR 05 dic 2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 208419.06 0.04691 208419.06 200000 200000 102.86 Italia -- 4.3 01 feb 2030 4.38 EUR 05 dic 2023 RIFP PERNOD-RICARD SA MTN RegS Consumo no cíclico Fixed Income 208261.66 0.04688 208261.66 200000 200000 102.63 Francia -- 7.25 02 nov 2032 3.75 EUR 02 nov 2022 NNGRNV NN GROUP NV RegS Seguro Fixed Income 207949.97 0.04681 207949.97 200000 200000 103.6 Holanda -- 7.29 01 mar 2043 5.25 EUR 30 ago 2022 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 207814.62 0.04678 207814.62 200000 200000 101.77 Alemania -- 3.91 07 sept 2028 3.88 EUR 07 sept 2023 CCEP BNI FINANCE BV RegS Consumo no cíclico Fixed Income 207824.44 0.04678 207824.44 200000 200000 102.67 Reino Unido -- 5.78 01 dic 2030 3.88 EUR 01 dic 2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 207706.03 0.04675 207706.03 200000 200000 100.87 Alemania -- 2.09 19 jun 2026 3.88 EUR 19 jun 2023 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Industria Básica Fixed Income 207610.84 0.04673 207610.84 200000 200000 100.11 Suiza -- 1.71 01 abr 2026 3.75 EUR 01 abr 2014 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Compañías Financieras Fixed Income 207450.53 0.04669 207450.53 225000 225000 91.64 Estados Unidos -- 2.59 30 nov 2026 1.75 EUR 02 nov 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 207304.77 0.04666 207304.77 200000 200000 102.77 Francia -- 13.04 11 ene 2043 4.25 EUR 11 ene 2023 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 207309.32 0.04666 207309.32 200000 200000 102.82 Francia -- 5.17 17 ene 2030 4.38 EUR 17 ene 2023 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumo no cíclico Fixed Income 207314.36 0.04666 207314.36 200000 200000 103.32 Reino Unido -- 5.96 27 feb 2031 4.25 EUR 27 feb 2023 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 207030.78 0.0466 207030.78 200000 200000 100.99 Holanda -- 1.44 29 sept 2045 5.13 EUR 29 sept 2015 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 207047.2 0.0466 207047.2 200000 200000 103.28 Francia -- 13.66 06 mar 2044 4.25 EUR 06 mar 2024 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Bienes de Capital Fixed Income 206977.85 0.04659 206977.85 255000 255000 80.7 Suiza -- 6.83 23 abr 2031 0.5 EUR 23 nov 2020 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 206942.26 0.04658 206942.26 200000 200000 101.47 Alemania -- 3.08 26 sept 2027 4 EUR 26 sept 2022 RIFP PERNOD-RICARD SA MTN RegS Consumo no cíclico Fixed Income 206831.03 0.04656 206831.03 200000 200000 101.43 Francia -- 3.06 15 sept 2027 3.75 EUR 15 sept 2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 206821.28 0.04655 206821.28 200000 200000 101.05 Alemania -- 3.91 24 jul 2028 3.5 EUR 24 ene 2023 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 206719.19 0.04653 206719.19 200000 200000 101.63 Francia -- 5.66 10 oct 2030 3.75 EUR 10 may 2023 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumo cíclico Fixed Income 206704.03 0.04653 206704.03 200000 200000 101.82 Alemania -- 2.44 23 nov 2026 4.5 EUR 23 nov 2023 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 206727.05 0.04653 206727.05 234000 234000 86.24 Reino Unido -- 12.13 24 may 2039 2.5 EUR 24 may 2019 DT DEUTSCHE TELEKOM AG MTN RegS Comunicaciones Fixed Income 206651.65 0.04652 206651.65 225000 225000 91.84 Alemania -- 6.55 25 mar 2031 1.75 EUR 25 mar 2019 SRTGR SARTORIUS FINANCE BV RegS Consumo no cíclico Fixed Income 206663.53 0.04652 206663.53 200000 200000 101.07 Alemania -- 2.26 14 sept 2026 4.25 EUR 14 sept 2023 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 206516.31 0.04648 206516.31 225000 225000 91.7 Estados Unidos -- 2.75 15 ene 2027 0.45 EUR 21 may 2021 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 206491.17 0.04648 206491.17 200000 200000 102.36 Alemania -- 4.99 17 ene 2031 4.63 EUR 17 ene 2024 SIENFI SIEMENS ENERGY FINANCE BV RegS Bienes de Capital Fixed Income 206460.58 0.04647 206460.58 200000 200000 99.33 Alemania -- 1.84 05 abr 2026 4 EUR 05 abr 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 206148.45 0.0464 206148.45 200000 200000 102.6 Holanda -- 3.37 22 feb 2033 5.13 EUR 22 nov 2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 205998.18 0.04637 205998.18 200000 200000 99.82 Bélgica -- 3.67 04 abr 2028 3.25 EUR 04 abr 2013 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 205904.38 0.04635 205904.38 200000 200000 102.57 Estados Unidos -- 6.04 20 feb 2031 3.88 EUR 28 nov 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 205514.27 0.04626 205514.27 200000 200000 99.47 Alemania -- 3.67 06 abr 2028 3.38 EUR 06 abr 2020 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 205386.02 0.04623 205386.02 200000 200000 101.92 Dinamarca -- 5.11 01 may 2035 5.13 EUR 01 feb 2024 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 205176.39 0.04618 205176.39 200000 200000 102.48 Francia -- 5.23 18 mar 2030 4.25 EUR 18 ene 2023 SHAEFF SCHAEFFLER AG RegS Consumo cíclico Fixed Income 204825.41 0.0461 204825.41 200000 200000 101.48 Alemania -- 4.66 14 ago 2029 4.75 EUR 15 ene 2024 ATLIM MUNDYS SPA MTN RegS Transporte Fixed Income 204761.25 0.04609 204761.25 200000 200000 101.56 Italia -- 4.22 24 ene 2029 4.75 EUR 24 ene 2024 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 204707.39 0.04608 204707.39 200000 200000 102.13 Francia -- 9.61 06 mar 2036 3.88 EUR 06 mar 2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 204738.43 0.04608 204738.43 210000 210000 95.77 Holanda -- 2.82 02 abr 2027 1.75 EUR 02 abr 2020 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 204686.92 0.04607 204686.92 200000 200000 101.76 Alemania -- 8.17 01 feb 2034 3.92 EUR 01 feb 2024 BPCEGP BPCE SA MTN RegS Banca Fixed Income 204617.16 0.04606 204617.16 200000 200000 101.91 Francia -- 5.96 26 feb 2036 4.88 EUR 26 feb 2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 204637.12 0.04606 204637.12 225000 225000 89.87 Reino Unido -- 4.78 12 abr 2029 1.13 EUR 12 abr 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 204325.42 0.04599 204325.42 200000 200000 101.46 España -- 9.41 24 ene 2036 4.05 EUR 24 ene 2024 DLR DIGITAL INTREPID HOLDING BV RegS FIBRAS Fixed Income 204278.67 0.04598 204278.67 250000 250000 80.76 Estados Unidos -- 7.67 18 jul 2032 1.38 EUR 18 ene 2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 204253.79 0.04598 204253.79 200000 200000 101.96 Holanda -- 9.62 11 mar 2036 3.88 EUR 11 mar 2024 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 204241.09 0.04597 204241.09 200000 200000 100.93 Estados Unidos -- 3.38 28 nov 2027 3.63 EUR 28 nov 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 204152.7 0.04595 204152.7 200000 200000 101.45 España -- 3.53 31 ene 2028 4.13 EUR 05 jul 2023 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 204065.21 0.04593 204065.21 200000 200000 101.25 España -- 4.3 15 ene 2030 4 EUR 15 ene 2024 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Seguro Fixed Income 204070.16 0.04593 204070.16 200000 200000 99.88 Dinamarca -- 1.44 29 sept 2045 4.38 EUR 29 sept 2015 SCOR SCOR SE RegS Seguro Fixed Income 204047.99 0.04593 204047.99 200000 200000 99 Francia -- 3.79 27 may 2048 3.63 EUR 27 may 2016 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 203978.54 0.04591 203978.54 200000 200000 100.74 Alemania -- 2.47 22 nov 2026 3.63 EUR 22 nov 2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 203924.68 0.0459 203924.68 200000 200000 100.74 Francia -- 2.48 29 nov 2026 3.75 EUR 29 nov 2023 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 203878.01 0.04589 203878.01 200000 200000 101.86 Alemania -- 2.76 21 mar 2028 4.63 EUR 21 sept 2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 203763.4 0.04586 203763.4 200000 200000 99.85 Francia -- 1.48 31 dic 2079 4.5 EUR 14 oct 2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banca Fixed Income 203604.16 0.04583 203604.16 200000 200000 98.88 Italia -- 2.08 16 jun 2026 3.75 EUR 16 jun 2016 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 203570.63 0.04582 203570.63 200000 200000 101.1 Italia -- 7.06 22 jul 2032 3.88 EUR 22 ene 2024 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 203548.7 0.04582 203548.7 200000 200000 100.35 Alemania -- 1.53 22 nov 2025 4.13 EUR 22 nov 2022 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 203450.91 0.04579 203450.91 200000 200000 99.96 Alemania -- 3.12 22 sept 2027 3.45 EUR 22 sept 2022 SYNNVX SYNGENTA FINANCE NV MTN RegS Propiedad sin garantía Fixed Income 203387.39 0.04578 203387.39 200000 200000 98.5 Suiza -- 1.82 16 abr 2026 3.38 EUR 16 abr 2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 203345.75 0.04577 203345.75 200000 200000 99.01 Francia -- 2.06 01 jun 2026 3.25 EUR 01 jun 2016 ENELIM ENEL SPA RegS Eléctrico Fixed Income 203352.71 0.04577 203352.71 200000 200000 98.73 Italia -- 0.87 24 may 2080 3.5 EUR 24 may 2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 203343.74 0.04577 203343.74 250000 250000 80.91 Alemania -- 7.15 01 oct 2031 0.88 EUR 01 abr 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 203288.93 0.04576 203288.93 225000 225000 90.3 Holanda -- 6.48 17 mar 2031 1.75 EUR 17 sept 2018 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 203258.87 0.04575 203258.87 200000 200000 100.47 Francia -- 2.95 05 jun 2027 3.75 EUR 05 dic 2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 203270.02 0.04575 203270.02 200000 200000 100.91 Bélgica -- 9.52 16 ene 2036 3.75 EUR 16 ene 2024 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 203233.38 0.04575 203233.38 200000 200000 101.53 Francia -- 4.29 22 mar 2029 6 EUR 22 sept 2023 ENIIM ENI SPA NC9 RegS Energía Fixed Income 203238.37 0.04575 203238.37 225000 225000 87.92 Italia -- 5.28 31 dic 2079 2.75 EUR 11 may 2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 203170.84 0.04573 203170.84 200000 200000 100.64 España -- 5.84 31 dic 2079 4.87 EUR 16 ene 2024 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 203113.58 0.04572 203113.58 200000 200000 100.45 Francia -- 2.51 06 dic 2026 3.63 EUR 06 dic 2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 203078.78 0.04571 203078.78 200000 200000 100.74 Estados Unidos -- 3.54 12 ene 2028 3.9 EUR 12 ene 2024 ADEBNO ADEVINTA ASA RegS Consumo cíclico Fixed Income 202981 0.04569 202981 200000 200000 100.39 Francia -- 1.24 15 nov 2027 3 EUR 05 nov 2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumo no cíclico Fixed Income 202977.13 0.04569 202977.13 250000 250000 80.41 Reino Unido -- 8.55 06 may 2033 0.88 EUR 06 may 2021 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 202862.83 0.04566 202862.83 250000 250000 80.63 Sudáfrica -- 8.42 19 ene 2034 2.78 EUR 19 ene 2022 ORCL ORACLE CORPORATION MTN Tecnologia Fixed Income 202822.95 0.04565 202822.95 200000 200000 99.18 Estados Unidos -- 1.24 10 jul 2025 3.13 EUR 10 jul 2013 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumo no cíclico Fixed Income 202741.26 0.04563 202741.26 200000 200000 98.34 Reino Unido -- 3.59 07 abr 2028 3.13 EUR 07 abr 2020 ERGIM ERG SPA MTN RegS Eléctrico Fixed Income 202719.42 0.04563 202719.42 225000 225000 89.83 Italia -- 3.39 11 sept 2027 0.5 EUR 11 sept 2020 RIFP PERNOD-RICARD SA MTN RegS Consumo no cíclico Fixed Income 202706.5 0.04563 202706.5 200000 200000 100.06 Francia -- 4.13 02 nov 2028 3.25 EUR 02 nov 2022 LKQ LKQ DUTCH BOND BV Consumo cíclico Fixed Income 202633.44 0.04561 202633.44 200000 200000 101.16 Estados Unidos -- 6.02 13 mar 2031 4.13 EUR 13 mar 2024 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 202579.23 0.0456 202579.23 200000 200000 101.08 Bélgica -- 5.24 11 jun 2035 4.88 EUR 11 mar 2024 PTHREE P3 GROUP SARL MTN RegS Propiedad sin garantía Fixed Income 202540.43 0.04559 202540.43 200000 200000 100.73 Luxemburgo -- 5.1 13 feb 2030 4.63 EUR 13 feb 2024 PPCGA PUBLIC POWER CORPORATION SA RegS Propiedad sin garantía Fixed Income 202519.74 0.04558 202519.74 200000 200000 99.11 Grecia -- 1.3 30 mar 2026 4.38 EUR 18 mar 2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 202455.71 0.04557 202455.71 225000 225000 89.89 Suiza -- 3.26 19 jul 2027 0.13 EUR 19 ene 2021 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 202198.61 0.04551 202198.61 200000 200000 100.56 Alemania -- 4.34 01 feb 2029 3.6 EUR 01 feb 2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 202169.4 0.04551 202169.4 210000 210000 96.08 Holanda -- 1.22 26 jun 2025 0.25 EUR 26 jun 2019 BSTLAF PSA BANQUE FRANCE MTN RegS Consumo cíclico Fixed Income 202068.51 0.04548 202068.51 200000 200000 100.31 Francia -- 1.69 19 ene 2026 3.88 EUR 19 ene 2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumo cíclico Fixed Income 202052.41 0.04548 202052.41 200000 200000 100.3 Alemania -- 4.25 31 ene 2029 4.75 EUR 31 ene 2024 NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Gas Natural Fixed Income 202001.73 0.04547 202001.73 200000 200000 99.92 España -- 0.04 11 abr 2024 1.13 EUR 11 abr 2017 SSELN SSE PLC RegS Eléctrico Fixed Income 201991.05 0.04547 201991.05 200000 200000 97.27 Reino Unido -- 3.44 31 dic 2079 4 EUR 21 abr 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 201951.32 0.04546 201951.32 200000 200000 100.36 Italia -- 4.43 29 ene 2029 3.88 EUR 29 ene 2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 201984.01 0.04546 201984.01 200000 200000 100.33 Francia -- 4.31 18 ene 2029 3.5 EUR 18 ene 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 201977.62 0.04546 201977.62 200000 200000 100.78 Francia -- 6.09 06 mar 2031 3.63 EUR 06 mar 2024 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 201863.98 0.04544 201863.98 200000 200000 100.77 España -- 4.79 13 sept 2030 4.25 EUR 13 mar 2024 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 201873.94 0.04544 201873.94 200000 200000 100.41 Dinamarca -- 4.41 14 may 2034 4.63 EUR 14 feb 2024 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 201871.05 0.04544 201871.05 200000 200000 99.77 España -- 7.4 22 nov 2032 3.38 EUR 22 nov 2022 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 201727.47 0.04541 201727.47 200000 200000 99.44 Francia -- 0.28 11 jul 2024 2 EUR 11 ene 2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumo cíclico Fixed Income 201678.47 0.0454 201678.47 200000 200000 100.36 Canadá -- 9.53 12 feb 2036 4.01 EUR 12 feb 2024 IFXGR INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS Tecnologia Fixed Income 201558.79 0.04537 201558.79 200000 200000 97.94 Alemania -- 0.73 31 dic 2079 2.88 EUR 01 oct 2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 201498.21 0.04536 201498.21 200000 200000 100.16 Italia -- 3.98 23 jul 2028 3.38 EUR 23 ene 2024 T AT&T INC Comunicaciones Fixed Income 201411.39 0.04534 201411.39 200000 200000 99.74 Estados Unidos -- 1.49 17 dic 2025 3.5 EUR 13 nov 2013 CASSIM GENERTEL SPA RegS Seguro Fixed Income 201436.56 0.04534 201436.56 200000 200000 99.51 Italia -- 3.44 14 dic 2047 4.25 EUR 14 dic 2017 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 201367.27 0.04533 201367.27 225000 225000 88.5 China -- 4.13 03 ago 2028 1.54 EUR 03 ago 2020 DELL DELL BANK INTERNATIONAL DAC RegS Tecnologia Fixed Income 201340.4 0.04532 201340.4 200000 200000 99.44 Irlanda -- 0.24 24 jun 2024 1.63 EUR 24 jun 2020 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 201341.87 0.04532 201341.87 200000 200000 99.61 Luxemburgo -- 0.15 22 may 2024 1.25 EUR 18 may 2017 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 201310.3 0.04531 201310.3 200000 200000 100.19 Estados Unidos -- 6.04 08 feb 2031 3.52 EUR 08 feb 2024 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 201246.06 0.0453 201246.06 200000 200000 99.58 Irlanda -- 0.17 28 may 2024 1.25 EUR 28 may 2019 IFXGR INFINEON TECHNOLOGIES AG RegS Tecnologia Fixed Income 201236.58 0.0453 201236.58 200000 200000 97.04 Alemania -- 3.41 31 dic 2079 3.63 EUR 01 oct 2019 LDOIM LEONARDO SPA MTN RegS Bienes de Capital Fixed Income 201267.64 0.0453 201267.64 200000 200000 99.43 Italia -- 0.19 07 jun 2024 1.5 EUR 07 jun 2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banca Fixed Income 201207.17 0.04529 201207.17 200000 200000 99.35 Holanda -- 3.2 30 nov 2032 3.88 EUR 30 ago 2022 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumo no cíclico Fixed Income 201192.45 0.04529 201192.45 250000 250000 80.43 Reino Unido -- 8.19 18 mar 2033 1.75 EUR 18 mar 2021 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumo cíclico Fixed Income 201164.69 0.04528 201164.69 200000 200000 100.14 Canadá -- 6.22 12 may 2031 3.65 EUR 12 feb 2024 IFXGR INFINEON TECHNOLOGIES AG RegS Tecnologia Fixed Income 201143.16 0.04528 201143.16 200000 200000 100.29 Alemania -- 2.74 26 feb 2027 3.38 EUR 26 feb 2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 201053.95 0.04526 201053.95 210000 210000 95.47 Reino Unido -- 1.43 12 sept 2025 0.5 EUR 12 sept 2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 201024.46 0.04525 201024.46 200000 200000 100.24 Estados Unidos -- 4.46 08 mar 2029 3.38 EUR 27 feb 2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 201049.89 0.04525 201049.89 200000 200000 100.38 Holanda -- 6.14 11 mar 2031 3.38 EUR 11 mar 2024 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 200967.3 0.04524 200967.3 200000 200000 100.48 Francia -- 6.09 04 abr 2031 4.13 EUR 04 abr 2024 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bienes de Capital Fixed Income 200876.8 0.04522 200876.8 200000 200000 99.28 Alemania -- 0.52 09 oct 2024 2.5 EUR 09 abr 2020 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energía Fixed Income 200909.49 0.04522 200909.49 200000 200000 97.36 Portugal -- 3.58 31 mar 2028 3.13 EUR 31 mar 2021 COTY COTY INC RegS Consumo no cíclico Fixed Income 200843.98 0.04521 200843.98 200000 200000 98.68 Estados Unidos -- 1.44 15 abr 2026 3.88 EUR 16 jun 2021 MAPSM MAPFRE SA RegS Seguro Fixed Income 200730.2 0.04518 200730.2 200000 200000 98.09 España -- 4.02 07 sept 2048 4.13 EUR 07 sept 2018 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 200675.97 0.04517 200675.97 200000 200000 99.67 Bélgica -- 4.43 22 ene 2029 3.75 EUR 22 ene 2024 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 200698.28 0.04517 200698.28 200000 200000 97.89 Alemania -- 4.67 14 jul 2029 3.5 EUR 14 jul 2021 WPPLN WPP FINANCE 2013 MTN RegS Comunicaciones Fixed Income 200666.53 0.04517 200666.53 200000 200000 100.17 Reino Unido -- 7.88 12 sept 2033 4 EUR 12 mar 2024 ABNANV ABN AMRO BANK NV RegS Banca Fixed Income 200511.39 0.04513 200511.39 200000 200000 97.8 Holanda -- 7.11 01 jun 2032 3 EUR 01 jun 2022 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumo cíclico Fixed Income 200498.87 0.04513 200498.87 200000 200000 99.6 Francia -- 3.08 19 jul 2027 3.5 EUR 19 ene 2024 BNP BNP PARIBAS CARDIF SA RegS Seguro Fixed Income 200440.03 0.04512 200440.03 200000 200000 98.86 Francia -- 1.6 31 dic 2079 4.03 EUR 25 nov 2014 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 200450.97 0.04512 200450.97 200000 200000 98.04 Francia -- 1.03 25 abr 2025 2.38 EUR 25 abr 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 200463.84 0.04512 200463.84 200000 200000 98.18 Francia -- 0.98 09 abr 2025 2.13 EUR 09 abr 2020 AON AON PLC Seguro Fixed Income 200252.9 0.04507 200252.9 200000 200000 97.63 Estados Unidos -- 1.94 14 may 2026 2.88 EUR 14 may 2014 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumo cíclico Fixed Income 200251.49 0.04507 200251.49 200000 200000 99.94 Francia -- 4.36 13 mar 2029 4.88 EUR 13 mar 2024 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 200173.76 0.04506 200173.76 200000 200000 98.69 Suiza -- 1.4 23 sept 2025 2.75 EUR 23 sept 2022 VTRS UPJOHN FINANCE BV RegS Consumo no cíclico Fixed Income 200182.09 0.04506 200182.09 200000 200000 99.31 Estados Unidos -- 0.24 23 jun 2024 1.02 EUR 23 jun 2020 WPPLN WPP FINANCE 2013 MTN RegS Comunicaciones Fixed Income 200167.63 0.04506 200167.63 200000 200000 99.94 Reino Unido -- 4.91 12 sept 2029 3.63 EUR 12 mar 2024 FNACFP FNAC DARTY SA RegS Consumo cíclico Fixed Income 200154.31 0.04505 200154.31 200000 200000 99.47 Francia -- 0.17 30 may 2024 1.88 EUR 14 may 2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 199993.73 0.04502 199993.73 200000 200000 98.41 Estados Unidos -- 4.07 15 sept 2028 3 EUR 07 sept 2022 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 199975.16 0.04501 199975.16 200000 200000 99.99 Francia -- 3.18 04 oct 2027 3.75 EUR 04 abr 2024 TELNO TELENOR ASA MTN RegS Propiedad sin garantía Fixed Income 199959.92 0.04501 199959.92 200000 200000 99.18 Noruega -- 0.68 06 dic 2024 2.63 EUR 06 dic 2012 PLXFP PLUXEE NV RegS Consumo cíclico Fixed Income 199937.83 0.045 199937.83 200000 200000 99.73 Holanda -- 7.21 04 sept 2032 3.75 EUR 04 mar 2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 199897.86 0.04499 199897.86 275000 275000 72.01 Italia -- 11.26 17 jun 2036 0.88 EUR 17 jun 2021 BAX BAXTER INTERNATIONAL INC MTN Consumo no cíclico Fixed Income 199821.98 0.04498 199821.98 200000 200000 99.56 Estados Unidos -- 0.13 15 may 2024 0.4 EUR 15 may 2019 COF CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 199846.31 0.04498 199846.31 200000 200000 99.29 Estados Unidos -- 0.21 12 jun 2024 0.8 EUR 12 jun 2019 SCANIA SCANIA CV AB MTN RegS Consumo cíclico Fixed Income 199826.25 0.04498 199826.25 200000 200000 98.08 Suecia -- 1.13 03 jun 2025 2.25 EUR 03 jun 2020 SWEDA SWEDBANK AB MTN RegS Banca Fixed Income 199761.82 0.04496 199761.82 200000 200000 97.73 Suecia -- 3.16 23 ago 2032 3.63 EUR 23 ago 2022 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 199641.84 0.04494 199641.84 200000 200000 99.81 Japón -- 0.06 19 abr 2024 0.01 EUR 19 abr 2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 199632.03 0.04493 199632.03 200000 200000 99.19 España -- 8.23 24 ene 2034 3.63 EUR 24 ene 2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 199572.98 0.04492 199572.98 200000 200000 99.35 España -- 2.74 10 feb 2027 3.5 EUR 10 feb 2017 URENCO URENCO FINANCE NV MTN RegS Propiedad sin garantía Fixed Income 199563.86 0.04492 199563.86 200000 200000 99.03 Reino Unido -- 0.67 02 dic 2024 2.38 EUR 02 dic 2014 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 199500.51 0.04491 199500.51 200000 200000 99.29 Alemania -- 3.5 11 feb 2028 3.75 EUR 11 feb 2021 HSBC HSBC HOLDINGS PLC MTN RegS Banca Fixed Income 199515.87 0.04491 199515.87 200000 200000 97.25 Reino Unido -- 3.85 07 jun 2028 3.13 EUR 07 jun 2016 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 199524.75 0.04491 199524.75 200000 200000 98.92 Francia -- 0.57 24 oct 2024 2 EUR 24 abr 2020 JEF JEFFERIES GROUP LLC MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 199533.17 0.04491 199533.17 200000 200000 99.08 Estados Unidos -- 0.31 19 jul 2024 1 EUR 19 jul 2019 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 199481.66 0.0449 199481.66 200000 200000 97.86 Reino Unido -- 4.79 01 ago 2029 2.88 EUR 01 ago 2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 199398.68 0.04488 199398.68 200000 200000 98.81 Francia -- 1.75 31 dic 2079 5 EUR 22 ene 2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 199390.74 0.04488 199390.74 200000 200000 97.16 Francia -- 5.37 09 abr 2030 2.63 EUR 09 abr 2020 GRFSM GRIFOLS SA RegS Consumo no cíclico Fixed Income 199209.76 0.04484 199209.76 225000 225000 87.71 España -- 3.42 15 nov 2027 2.25 EUR 15 nov 2019 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 199225.02 0.04484 199225.02 200000 200000 99.59 España -- 0.98 25 mar 2075 4.5 EUR 25 mar 2015 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 199107.73 0.04482 199107.73 200000 200000 96.31 Alemania -- 2.83 23 abr 2075 3.5 EUR 23 abr 2015 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 199119.4 0.04482 199119.4 200000 200000 97.44 España -- 1.02 17 abr 2030 2.25 EUR 17 abr 2018 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 199029.17 0.0448 199029.17 200000 200000 99.47 Alemania -- 1.92 23 mar 2026 4 EUR 23 mar 2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 198973.17 0.04479 198973.17 200000 200000 98.78 Suiza -- 0.61 11 nov 2024 1.88 EUR 10 mar 2016 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 198723.41 0.04473 198723.41 200000 200000 97.9 Francia -- 4.12 08 dic 2028 4.88 EUR 08 dic 2022 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 198627.73 0.04471 198627.73 200000 200000 96.96 Luxemburgo -- 2.88 17 abr 2027 2.5 EUR 17 abr 2020 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 198617.84 0.04471 198617.84 200000 200000 98.63 Francia -- 0.6 06 nov 2024 1.75 EUR 06 nov 2014 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 198576.94 0.0447 198576.94 200000 200000 97.69 Alemania -- 2.32 14 sept 2027 3 EUR 14 jun 2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 198534.58 0.04469 198534.58 225000 225000 88.03 Estados Unidos -- 4.29 13 ago 2028 0.33 EUR 13 ago 2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 198396.29 0.04466 198396.29 200000 200000 97.74 Suiza -- 1 06 abr 2025 1.5 EUR 06 abr 2022 REDEXS REDEXIS GAS FINANCE BV MTN RegS Gas Natural Fixed Income 198386.43 0.04465 198386.43 200000 200000 97.64 España -- 1.12 28 may 2025 1.88 EUR 28 may 2020 SHAEFF SCHAEFFLER AG RegS Consumo cíclico Fixed Income 198352.64 0.04465 198352.64 200000 200000 97.92 Alemania -- 1.43 12 oct 2025 2.75 EUR 12 oct 2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 198320.02 0.04464 198320.02 200000 200000 99.16 Alemania -- 0.21 14 jun 2024 0 EUR 14 jun 2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 198272.95 0.04463 198272.95 200000 200000 96.9 Francia -- 2.84 04 may 2027 2.5 EUR 04 may 2020 AQUASM FCC AQUALIA SA RegS Otro Servicio Fixed Income 198230.75 0.04462 198230.75 200000 200000 97.01 España -- 2.92 08 jun 2027 2.63 EUR 08 jun 2017 TEREGA TEREGA SA RegS Gas Natural Fixed Income 198217.78 0.04462 198217.78 200000 200000 97.7 Francia -- 1.28 05 ago 2025 2.2 EUR 05 ago 2015 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 198171.08 0.04461 198171.08 200000 200000 96.66 Francia -- 3.7 24 abr 2028 2.63 EUR 24 abr 2020 RENEPL REN FINANCE BV MTN RegS Eléctrico Fixed Income 198164.39 0.0446 198164.39 200000 200000 98.78 Portugal -- 0.87 12 feb 2025 2.5 EUR 12 feb 2015 FERSM FERROVIAL EMISIONES SA RegS Transporte Fixed Income 197979.37 0.04456 197979.37 200000 200000 97.63 España -- 0.98 31 mar 2025 1.38 EUR 29 mar 2017 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 197881.38 0.04454 197881.38 200000 200000 98.36 España -- 2.69 19 ene 2027 3.13 EUR 19 ene 2017 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Propiedad sin garantía Fixed Income 197883.68 0.04454 197883.68 200000 200000 98.51 Francia -- 0.5 29 sept 2024 0.88 EUR 29 jun 2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 197817.88 0.04453 197817.88 200000 200000 97.61 España -- 5.08 17 oct 2029 2.93 EUR 17 oct 2014 TITKGA TITAN GLOBAL FINANCE PLC RegS Bienes de Capital Fixed Income 197810.57 0.04452 197810.57 200000 200000 98.32 Grecia -- 2.88 08 jul 2027 2.75 EUR 09 jul 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 197778.95 0.04452 197778.95 250000 250000 77.52 Estados Unidos -- 13.24 18 may 2040 1.85 EUR 18 may 2020 DEVOBA DE VOLKSBANK NV RegS Propiedad sin garantía Fixed Income 197739.33 0.04451 197739.33 200000 200000 96.74 Holanda -- 1.98 04 may 2027 2.38 EUR 04 may 2022 SKGID SMURFIT KAPPA ACQUISITIONS RegS Industria Básica Fixed Income 197747.88 0.04451 197747.88 200000 200000 98.3 Irlanda -- 1.64 15 ene 2026 2.88 EUR 28 jun 2018 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 197605.72 0.04448 197605.72 200000 200000 96.86 Holanda -- 3 01 jun 2027 2.38 EUR 01 jun 2022 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 197577.85 0.04447 197577.85 200000 200000 97.46 Estados Unidos -- 1.18 15 jun 2025 1.7 EUR 15 feb 2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo cíclico Fixed Income 197555.05 0.04447 197555.05 200000 200000 97.14 Alemania -- 2.24 31 jul 2026 2.5 EUR 31 ene 2019 SAMPFH SAMPO OYJ MTN RegS Seguro Fixed Income 197287.43 0.04441 197287.43 225000 225000 86.28 Finlandia -- 7.25 03 sept 2052 2.5 EUR 03 sept 2020 AVTR AVANTOR FUNDING INC RegS Consumo no cíclico Fixed Income 197145.55 0.04438 197145.55 200000 200000 97.51 Estados Unidos -- 1.45 01 nov 2025 2.63 EUR 06 nov 2020 KUTXAB KUTXABANK SA RegS Banca Fixed Income 197175.97 0.04438 197175.97 200000 200000 98.34 España -- 0.49 25 sept 2024 0.5 EUR 25 sept 2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS FIBRAS Fixed Income 197113.31 0.04437 197113.31 200000 200000 97.31 Francia -- 1.13 29 may 2025 1.5 EUR 29 may 2018 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 197121.89 0.04437 197121.89 200000 200000 98.18 Alemania -- 0.68 06 dic 2024 1.25 EUR 06 dic 2016 ETLFP EUTELSAT SA RegS Comunicaciones Fixed Income 196976.06 0.04434 196976.06 200000 200000 97.52 Francia -- 1.43 02 oct 2025 2 EUR 02 oct 2018 COLOBD COLOPLAST FINANCE BV MTN RegS Consumo no cíclico Fixed Income 196923.39 0.04433 196923.39 200000 200000 96.11 Dinamarca -- 5.46 19 may 2030 2.75 EUR 19 may 2022 INFLN INFORMA PLC MTN RegS Comunicaciones Fixed Income 196939.06 0.04433 196939.06 200000 200000 97.47 Reino Unido -- 1.44 06 oct 2025 2.13 EUR 06 oct 2020 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 196913.86 0.04432 196913.86 200000 200000 98.18 Francia -- 0.8 20 ene 2025 1.5 EUR 20 ene 2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Propiedad sin garantía Fixed Income 196896.15 0.04432 196896.15 200000 200000 97.87 China -- 0.48 22 sept 2024 1.13 EUR 22 sept 2020 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 196914.21 0.04432 196914.21 200000 200000 96.57 España -- 1.93 17 abr 2026 2 EUR 17 abr 2018 BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Banca Fixed Income 196863.69 0.04431 196863.69 200000 200000 97.8 Italia -- 0.57 24 oct 2024 1.5 EUR 24 oct 2019 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 196827.75 0.0443 196827.75 200000 200000 97.4 Italia -- 1.4 19 sept 2025 1.95 EUR 19 sept 2018 BAX BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 196758.56 0.04429 196758.56 200000 200000 97.31 Estados Unidos -- 1.14 30 may 2025 1.3 EUR 30 may 2017 NHYNO NORSK HYDRO ASA RegS Industria Básica Fixed Income 196758.31 0.04429 196758.31 200000 200000 97.3 Noruega -- 1.01 11 abr 2025 1.13 EUR 11 abr 2019 COLOBD COLOPLAST FINANCE BV MTN RegS Consumo no cíclico Fixed Income 196723 0.04428 196723 200000 200000 96.44 Dinamarca -- 2.9 19 may 2027 2.25 EUR 19 may 2022 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transporte Fixed Income 196713.6 0.04428 196713.6 200000 200000 98.34 Reino Unido -- 4.5 25 mar 2029 3.75 EUR 25 mar 2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumo cíclico Fixed Income 196688.02 0.04427 196688.02 200000 200000 96.42 Alemania -- 4.01 21 sept 2028 3.75 EUR 21 sept 2020 CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Autoridad Local Fixed Income 196643.77 0.04426 196643.77 200000 200000 98.18 España -- 0.9 26 feb 2025 1.68 EUR 26 feb 2015 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bienes de Capital Fixed Income 196619.04 0.04426 196619.04 200000 200000 97.37 Reino Unido -- 1.39 12 sept 2025 1.75 EUR 12 sept 2017 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 196606.56 0.04425 196606.56 200000 200000 97.45 Portugal -- 1.5 13 oct 2025 1.88 EUR 12 oct 2018 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 196578.37 0.04425 196578.37 200000 200000 95.82 Estados Unidos -- 8.52 31 may 2034 3 EUR 31 may 2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 196560.45 0.04424 196560.45 200000 200000 97.26 Francia -- 1.33 10 ago 2025 1.63 EUR 10 ago 2022 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 196556.43 0.04424 196556.43 200000 200000 98.05 Francia -- 0.79 14 ene 2025 1.13 EUR 14 ene 2015 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 196546.11 0.04424 196546.11 200000 200000 97.95 Alemania -- 4.46 15 feb 2029 2.88 EUR 21 ene 2019 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 196493.45 0.04423 196493.45 200000 200000 98.21 Holanda -- 0.95 20 mar 2025 2 EUR 20 mar 2018 BNP BNP PARIBAS CARDIF SA MTN RegS Seguro Fixed Income 196363.73 0.0442 196363.73 200000 200000 97.86 Francia -- 0.66 29 nov 2024 1 EUR 29 nov 2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 196322.61 0.04419 196322.61 200000 200000 97.03 Francia -- 3.26 04 oct 2027 2.38 EUR 03 abr 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumo no cíclico Fixed Income 196330.34 0.04419 196330.34 200000 200000 97.66 Israel -- 0.54 15 oct 2024 1.13 EUR 25 jul 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banca Fixed Income 196280.94 0.04418 196280.94 200000 200000 96.83 Francia -- 1.15 05 jun 2030 1.63 EUR 05 jun 2020 IQV IQVIA INC RegS Consumo no cíclico Fixed Income 196215.77 0.04417 196215.77 200000 200000 98.01 Estados Unidos -- 1.31 15 sept 2025 2.88 EUR 14 sept 2017 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Industria Básica Fixed Income 196255.4 0.04417 196255.4 200000 200000 97.61 Luxemburgo -- 1.18 18 jun 2025 2.13 EUR 18 jun 2020 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 196198.95 0.04416 196198.95 200000 200000 95.9 Francia -- 3.04 23 jul 2027 3.25 EUR 23 jul 2020 DLR DIGITAL INTREPID HOLDING BV RegS FIBRAS Fixed Income 196115.6 0.04414 196115.6 250000 250000 78.01 Estados Unidos -- 7.01 15 jul 2031 0.63 EUR 12 ene 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 196103.85 0.04414 196103.85 200000 200000 97.18 Francia -- 1.09 12 may 2025 1 EUR 12 may 2016 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 196052.86 0.04413 196052.86 200000 200000 96.49 Francia -- 1.93 15 abr 2026 1.63 EUR 15 abr 2020 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 196034.08 0.04413 196034.08 225000 225000 86.98 Reino Unido -- 4.35 01 sept 2028 0.25 EUR 01 sept 2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 196011.12 0.04412 196011.12 200000 200000 97.44 España -- 1.62 15 dic 2025 2 EUR 15 abr 2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 195987.53 0.04411 195987.53 200000 200000 97.93 Japón -- 0.56 23 oct 2024 0.16 EUR 23 oct 2020 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 195954.8 0.04411 195954.8 200000 200000 96.91 Francia -- 2.73 15 jun 2028 3.75 EUR 31 jul 2020 LXSGR LANXESS AG MTN RegS Industria Básica Fixed Income 195973.64 0.04411 195973.64 200000 200000 97.02 Alemania -- 1.1 16 may 2025 1.13 EUR 16 may 2018 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 195906.4 0.0441 195906.4 200000 200000 97.01 Holanda -- 1.04 18 abr 2025 1 EUR 18 abr 2018 VIVFP VIVENDI SE MTN RegS Comunicaciones Fixed Income 195858.92 0.04409 195858.92 200000 200000 97.43 Francia -- 1.17 11 jun 2025 0.63 EUR 11 jun 2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Otros Industriales Fixed Income 195839.86 0.04408 195839.86 200000 200000 96.85 España -- 1.19 17 jun 2025 1.38 EUR 17 jun 2020 CEZCP CEZ AS MTN RegS Propiedad sin garantía Fixed Income 195788.52 0.04407 195788.52 200000 200000 95.58 República Checa -- 2.8 06 abr 2027 2.38 EUR 06 abr 2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 195710.7 0.04405 195710.7 200000 200000 97.85 Estados Unidos -- 0.98 26 mar 2025 1.69 EUR 26 mar 2018 HERIM HERA SPA MTN RegS Patrocinado por el gobierno Fixed Income 195645.37 0.04404 195645.37 200000 200000 95.73 Italia -- 4.67 25 may 2029 2.5 EUR 25 may 2022 SHAEFF SCHAEFFLER AG RegS Consumo cíclico Fixed Income 195625.4 0.04403 195625.4 200000 200000 96.27 Alemania -- 4.1 12 oct 2028 3.38 EUR 12 oct 2020 ACSSCE DRAGADOS SA RegS Otros Industriales Fixed Income 195462.08 0.044 195462.08 200000 200000 95.98 España -- 1.95 20 abr 2026 1.88 EUR 20 abr 2018 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 195466.32 0.044 195466.32 200000 200000 97.65 Estados Unidos -- 0.67 03 dic 2024 0.25 EUR 03 dic 2019 K KELLANOVA Consumo no cíclico Fixed Income 195422.02 0.04399 195422.02 200000 200000 97.65 Estados Unidos -- 0.94 10 mar 2025 1.25 EUR 09 mar 2015 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 195377.43 0.04398 195377.43 200000 200000 96.93 España -- 1.1 15 may 2025 0.88 EUR 15 nov 2017 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Eléctrico Fixed Income 195252.05 0.04395 195252.05 175000 175000 107.27 Italia -- 2.91 21 jun 2027 5.63 EUR 20 jun 2007 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 195200.87 0.04394 195200.87 200000 200000 96.86 Italia -- 1.56 04 nov 2025 1.88 EUR 04 nov 2015 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 195126.74 0.04392 195126.74 200000 200000 96.88 España -- 1.19 16 jun 2025 0.88 EUR 14 abr 2020 PH PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 195022.55 0.0439 195022.55 200000 200000 97.43 Estados Unidos -- 0.92 01 mar 2025 1.13 EUR 11 dic 2017 SO SOUTHERN POWER COMPANY Eléctrico Fixed Income 195031.97 0.0439 195031.97 200000 200000 96.1 Estados Unidos -- 2.15 20 jun 2026 1.85 EUR 20 jun 2016 SOFTBK SOFTBANK GROUP CORP RegS Comunicaciones Fixed Income 194968.65 0.04389 194968.65 200000 200000 97.41 Japón -- 1.4 19 sept 2025 3.13 EUR 19 sept 2017 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Otros Financieros Fixed Income 194916.32 0.04387 194916.32 200000 200000 97.44 Suecia -- 0.97 24 mar 2025 2 EUR 24 mar 2022 MEOGR METRO AG MTN RegS Consumo no cíclico Fixed Income 194887.65 0.04387 194887.65 200000 200000 97.41 Alemania -- 0.96 19 mar 2025 1.5 EUR 19 mar 2015 ELOFR ELO SA MTN RegS Consumo no cíclico Fixed Income 194844.3 0.04386 194844.3 200000 200000 96.97 Francia -- 1.76 29 ene 2026 2.88 EUR 29 abr 2020 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 194793.8 0.04385 194793.8 200000 200000 97.4 España -- 0.98 27 mar 2025 1.13 EUR 27 sept 2019 ILDFP ILIAD SA RegS Comunicaciones Fixed Income 194762.21 0.04384 194762.21 200000 200000 95.54 Francia -- 2.09 17 jun 2026 2.38 EUR 17 jun 2020 POSIM POSTE ITALIANE S.P.A. RegS Propiedad sin garantía Fixed Income 194757.4 0.04384 194757.4 200000 200000 97.38 Italia -- 0.69 10 dic 2024 0 EUR 10 dic 2020 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 194658.18 0.04382 194658.18 200000 200000 95.29 Francia -- 2.95 02 jun 2027 2.5 EUR 02 dic 2021 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 194647.66 0.04381 194647.66 200000 200000 95.35 Alemania -- 3.71 01 abr 2028 2 EUR 01 abr 2020 CEPSA CEPSA FINANCE SA MTN RegS Propiedad sin garantía Fixed Income 194633.65 0.04381 194633.65 200000 200000 97.05 España -- 1.79 13 feb 2026 2.25 EUR 13 jul 2020 HTHROW HEATHROW FUNDING LTD RegS Transporte Fixed Income 194525.35 0.04379 194525.35 200000 200000 96.58 Reino Unido -- 1.49 12 oct 2025 1.5 EUR 12 oct 2020 KGXGR KION GROUP AG RegS Bienes de Capital Fixed Income 194493.56 0.04378 194493.56 200000 200000 96.43 Alemania -- 1.45 24 sept 2025 1.63 EUR 24 sept 2020 UPMFH UPM-KYMMENE OYJ MTN RegS Industria Básica Fixed Income 194507.27 0.04378 194507.27 225000 225000 86.4 Finlandia -- 4.58 19 nov 2028 0.13 EUR 19 nov 2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bienes de Capital Fixed Income 194441.36 0.04377 194441.36 200000 200000 96.87 Reino Unido -- 1.73 19 ene 2026 1.88 EUR 19 sept 2018 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 194395.34 0.04376 194395.34 200000 200000 95.88 Luxemburgo -- 2.16 25 jun 2026 1.75 EUR 25 jun 2018 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 194378.77 0.04375 194378.77 200000 200000 95.3 Luxemburgo -- 4.83 25 jun 2029 2.5 EUR 25 jun 2018 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 194389.58 0.04375 194389.58 200000 200000 96.25 Francia -- 1.21 24 jun 2025 1.25 EUR 24 jun 2019 FERSM FERROVIAL EMISIONES SA RegS Transporte Fixed Income 194342.19 0.04374 194342.19 200000 200000 95.97 España -- 2.03 14 may 2026 1.38 EUR 14 may 2020 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Seguro Fixed Income 194294.69 0.04373 194294.69 200000 200000 94.77 China -- 2.22 04 sept 2031 4.25 EUR 04 jun 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 194179.6 0.04371 194179.6 200000 200000 95.4 Francia -- 3.89 10 jun 2028 2.13 EUR 10 ago 2022 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 194089.43 0.04369 194089.43 200000 200000 96.27 Alemania -- 1.38 03 sept 2026 1.38 EUR 03 sept 2020 BSTLAF PSA BANQUE FRANCE MTN RegS Consumo cíclico Fixed Income 194094.58 0.04369 194094.58 200000 200000 97.05 Francia -- 0.81 22 ene 2025 0 EUR 22 ene 2021 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS FIBRAS Fixed Income 194085.86 0.04369 194085.86 200000 200000 94.4 Francia -- 1.97 31 dic 2079 2.88 EUR 25 abr 2018 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 194014.66 0.04367 194014.66 200000 200000 95.81 Luxemburgo -- 4.2 13 nov 2028 3.25 EUR 13 nov 2018 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 194034.06 0.04367 194034.06 200000 200000 96.48 Francia -- 1.42 12 sept 2025 1 EUR 12 sept 2018 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 193970.2 0.04366 193970.2 200000 200000 96.22 Francia -- 2.49 30 oct 2026 1.88 EUR 30 mar 2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Propiedad sin garantía Fixed Income 193945.19 0.04365 193945.19 200000 200000 96.09 Alemania -- 0.8 31 dic 2079 0.95 EUR 18 oct 2019 SANEFP SANEF SA RegS Transporte Fixed Income 193936.13 0.04365 193936.13 200000 200000 96.91 Francia -- 1.88 16 mar 2026 1.88 EUR 16 nov 2015 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 193945.18 0.04365 193945.18 225000 225000 85.21 Japón -- 7.65 09 jul 2032 1.38 EUR 09 jul 2020 ACFP ACCOR SA RegS Consumo cíclico Fixed Income 193870.86 0.04364 193870.86 200000 200000 96.51 Francia -- 1.77 04 feb 2026 1.75 EUR 04 feb 2019 ICADFP ICADE RegS FIBRAS Fixed Income 193889.19 0.04364 193889.19 200000 200000 95.55 Francia -- 2.09 10 jun 2026 1.75 EUR 10 jun 2016 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Eléctrico Fixed Income 193776.74 0.04362 193776.74 200000 200000 95.76 Italia -- 2.11 01 jun 2026 1.38 EUR 01 jun 2016 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Eléctrico Fixed Income 193743.47 0.04361 193743.47 200000 200000 95.82 España -- 2 21 abr 2026 1.13 EUR 21 abr 2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 193647 0.04359 193647 200000 200000 96.23 Francia -- 1.43 15 sept 2025 1.13 EUR 15 may 2018 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 193544.27 0.04356 193544.27 200000 200000 95.1 Holanda -- 2.91 05 may 2027 1.88 EUR 05 may 2022 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 193532.05 0.04356 193532.05 200000 200000 94.3 Francia -- 3.68 01 abr 2028 2.5 EUR 01 abr 2021 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 193513.36 0.04356 193513.36 205000 205000 94.34 Italia -- 1.79 19 ene 2026 0.33 EUR 19 ene 2021 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 193414.13 0.04354 193414.13 225000 225000 84.96 Alemania -- 9.37 05 jul 2034 1.38 EUR 05 jul 2019 TKOFP TIKEHAU CAPITAL SC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 193442.41 0.04354 193442.41 200000 200000 95.71 Francia -- 2.41 14 oct 2026 2.25 EUR 14 oct 2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 193386.02 0.04353 193386.02 200000 200000 95.52 España -- 1.98 19 abr 2026 1.25 EUR 19 abr 2016 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 193365.46 0.04352 193365.46 200000 200000 94.43 Dinamarca -- 7.86 14 jun 2033 2.88 EUR 14 jun 2022 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 193360.93 0.04352 193360.93 200000 200000 96.2 Reino Unido -- 1.41 06 sept 2025 0.88 EUR 06 sept 2017 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 193263.72 0.0435 193263.72 200000 200000 96.1 Estados Unidos -- 2.57 15 dic 2026 1.9 EUR 09 dic 2016 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 193259.12 0.0435 193259.12 200000 200000 95.05 Francia -- 2.96 24 may 2027 1.88 EUR 24 may 2022 T AT&T INC Comunicaciones Fixed Income 193219.84 0.04349 193219.84 250000 250000 76.33 Estados Unidos -- 12.92 14 sept 2039 1.8 EUR 11 sept 2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 193175.38 0.04348 193175.38 200000 200000 96.15 España -- 1.27 15 jul 2025 0.63 EUR 15 jul 2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Eléctrico Fixed Income 193038.88 0.04345 193038.88 200000 200000 94.98 Portugal -- 2.87 15 abr 2027 1.63 EUR 15 abr 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 193035.22 0.04345 193035.22 200000 200000 95.49 España -- 4.28 17 oct 2028 2.32 EUR 17 ene 2017 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Bienes de Capital Fixed Income 192986.89 0.04344 192986.89 200000 200000 95.56 Estados Unidos -- 4.22 08 oct 2028 2 EUR 08 oct 2018 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 193006.36 0.04344 193006.36 200000 200000 96.12 Francia -- 1.2 17 jun 2026 0.5 EUR 17 jun 2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 192944.38 0.04343 192944.38 200000 200000 94.89 Alemania -- 2.89 06 abr 2027 1.63 EUR 06 abr 2022 CPIPGR CPI PROPERTY GROUP SA MTN RegS Otros Financieros Fixed Income 192908.35 0.04342 192908.35 225000 225000 84.23 República Checa -- 2.93 23 abr 2027 1.63 EUR 28 oct 2019 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 192462.55 0.04332 192462.55 250000 250000 76.56 Reino Unido -- 8.93 01 sept 2033 0.75 EUR 01 sept 2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 192407.14 0.04331 192407.14 200000 200000 95.22 Estados Unidos -- 2.1 04 jun 2026 1.21 EUR 04 jun 2019 DEVOBA DE VOLKSBANK NV RegS Propiedad sin garantía Fixed Income 192411.13 0.04331 192411.13 200000 200000 95.45 Holanda -- 1.57 22 oct 2030 1.75 EUR 22 jul 2020 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 192415.05 0.04331 192415.05 200000 200000 95.86 Estados Unidos -- 1.56 03 nov 2025 0.88 EUR 03 nov 2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transporte Fixed Income 192224.88 0.04327 192224.88 200000 200000 96.06 Dinamarca -- 1.9 16 mar 2026 1.75 EUR 16 mar 2018 OMVAV OMV AG NC6 RegS Energía Fixed Income 192205.73 0.04326 192205.73 200000 200000 94.68 Austria -- 2.09 31 dic 2079 2.5 EUR 01 sept 2020 EVKGR EVONIK INDUSTRIES AG RegS Industria Básica Fixed Income 192157.8 0.04325 192157.8 200000 200000 95.75 Alemania -- 1.45 18 sept 2025 0.63 EUR 18 may 2020 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 192067.78 0.04323 192067.78 200000 200000 95.07 Francia -- 5.12 30 oct 2029 2.38 EUR 30 mar 2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Comunicaciones Fixed Income 191964.62 0.04321 191964.62 200000 200000 95.29 Bélgica -- 3.11 01 mar 2028 3.5 EUR 13 dic 2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 191892 0.04319 191892 200000 200000 95.43 España -- 2.48 28 oct 2026 1.25 EUR 28 jun 2018 ICADFP ICADE RegS FIBRAS Fixed Income 191871.49 0.04319 191871.49 200000 200000 95.53 Francia -- 1.6 17 nov 2025 1.13 EUR 15 nov 2016 ATIM ASTM SPA MTN RegS Transporte Fixed Income 191786.48 0.04317 191786.48 225000 225000 84.44 Italia -- 8.46 25 nov 2033 2.38 EUR 25 nov 2021 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 191809.24 0.04317 191809.24 200000 200000 95.72 Italia -- 1.22 24 jun 2025 0.25 EUR 24 jun 2020 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 191693.63 0.04315 191693.63 200000 200000 95.63 Alemania -- 1.79 28 ene 2026 1.38 EUR 28 mar 2022 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 191652.38 0.04314 191652.38 200000 200000 94.84 Francia -- 2.39 28 sept 2026 2 EUR 28 sept 2018 ACFP ACCOR SA RegS Consumo cíclico Fixed Income 191626.68 0.04313 191626.68 200000 200000 95.04 Francia -- 4.32 29 nov 2028 2.38 EUR 29 nov 2021 ACEIM ACEA SPA MTN RegS Autoridad Local Fixed Income 191531.18 0.04311 191531.18 200000 200000 94.56 Italia -- 3.03 08 jun 2027 1.5 EUR 08 feb 2018 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 191280.7 0.04306 191280.7 200000 200000 95.43 Bélgica -- 1.41 02 sept 2025 0.38 EUR 02 sept 2020 ZFFNGR ZF EUROPE FINANCE BV RegS Consumo cíclico Fixed Income 191287.24 0.04306 191287.24 200000 200000 95.46 Alemania -- 1.86 23 feb 2026 2 EUR 23 oct 2019 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 191234.31 0.04304 191234.31 200000 200000 94.04 Estados Unidos -- 3.88 03 may 2028 1.75 EUR 03 may 2016 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 191174.08 0.04303 191174.08 200000 200000 95.57 Alemania -- 1.94 22 mar 2026 1.5 EUR 22 mar 2018 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energía Fixed Income 191133.79 0.04302 191133.79 200000 200000 95.14 Alemania -- 1.47 25 sept 2025 0.84 EUR 25 sept 2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bienes de Capital Fixed Income 191063.81 0.04301 191063.81 175000 175000 107.49 Alemania -- 7.7 21 nov 2033 4.88 EUR 21 nov 2023 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 191067.54 0.04301 191067.54 200000 200000 95.45 Estados Unidos -- 2.81 08 mar 2027 1.63 EUR 06 mar 2015 WBA WALGREENS BOOTS ALLIANCE INC Consumo cíclico Fixed Income 191086.72 0.04301 191086.72 200000 200000 94.8 Estados Unidos -- 2.52 20 nov 2026 2.13 EUR 20 nov 2014 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 191037.18 0.043 191037.18 200000 200000 95.3 Alemania -- 2.77 30 ene 2027 1.38 EUR 30 ene 2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 191029.13 0.043 191029.13 200000 200000 93.77 Australia -- 3.74 29 mar 2028 1.75 EUR 13 sept 2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 190938.12 0.04298 190938.12 200000 200000 95.46 Francia -- 1.95 23 mar 2026 1.13 EUR 23 mar 2018 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 190943.72 0.04298 190943.72 200000 200000 94.77 Estados Unidos -- 2.15 15 jun 2026 0.9 EUR 15 mar 2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 190921.71 0.04297 190921.71 200000 200000 92.93 Alemania -- 2.26 28 ago 2026 4.38 EUR 29 ago 2022 VIVFP VIVENDI SE MTN RegS Comunicaciones Fixed Income 190903.91 0.04297 190903.91 200000 200000 95.12 Francia -- 4.47 11 dic 2028 1.13 EUR 11 jun 2019 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 190721.27 0.04293 190721.27 200000 200000 93.36 Francia -- 5.55 24 may 2030 2.38 EUR 24 may 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 190704.06 0.04293 190704.06 200000 200000 94.51 Estados Unidos -- 6.9 01 dic 2031 2.63 EUR 01 dic 2014 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 190614.91 0.04291 190614.91 200000 200000 94.67 Alemania -- 5.33 01 dic 2029 2 EUR 01 jun 2018 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 190631.32 0.04291 190631.32 200000 200000 95.02 Alemania -- 2.74 25 ene 2027 1.75 EUR 25 ene 2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 190560.69 0.04289 190560.69 200000 200000 93.82 Reino Unido -- 3.89 26 may 2028 1.75 EUR 26 may 2016 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 190566.3 0.04289 190566.3 200000 200000 94.46 Francia -- 3.28 09 sept 2027 1.5 EUR 09 mar 2017 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 190523.71 0.04288 190523.71 175000 175000 104.88 Estados Unidos -- 5.87 16 may 2031 4.63 EUR 16 may 2023 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 190502.76 0.04288 190502.76 225000 225000 83.56 Holanda -- 8.39 07 may 2033 1.25 EUR 07 may 2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banca Fixed Income 190498.32 0.04288 190498.32 200000 200000 95.08 Italia -- 1.77 15 ene 2026 0.88 EUR 09 dic 2019 INTNED ING GROEP NV RegS Banca Fixed Income 190439.12 0.04287 190439.12 200000 200000 94.85 Holanda -- 1.6 13 nov 2030 1 EUR 13 nov 2019 SOFTBK SOFTBANK GROUP CORP RegS Comunicaciones Fixed Income 190397.91 0.04286 190397.91 200000 200000 94.55 Japón -- 2.61 06 ene 2027 2.88 EUR 06 jul 2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bienes de Capital Fixed Income 190304.1 0.04284 190304.1 200000 200000 95.14 Reino Unido -- 2.86 25 mar 2027 1.75 EUR 25 mar 2019 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 190313.16 0.04284 190313.16 200000 200000 94.3 Alemania -- 2.17 22 jun 2026 1.13 EUR 21 jun 2019 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transporte Fixed Income 190317.33 0.04284 190317.33 200000 200000 93.55 Australia -- 3.82 26 abr 2028 1.75 EUR 26 abr 2018 ACHMEA ACHMEA BV RegS Seguro Fixed Income 190272.28 0.04283 190272.28 200000 200000 93.88 Holanda -- 3 26 may 2027 1.5 EUR 26 may 2020 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumo no cíclico Fixed Income 190293.69 0.04283 190293.69 200000 200000 94.42 Reino Unido -- 2.1 29 may 2026 0.88 EUR 29 nov 2019 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 190231.95 0.04282 190231.95 200000 200000 95.09 Estados Unidos -- 1.36 13 ago 2025 0.03 EUR 13 ago 2021 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 190186.55 0.04281 190186.55 200000 200000 94.15 España -- 4.2 24 sept 2028 1.88 EUR 24 sept 2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Bienes de Capital Fixed Income 190203.24 0.04281 190203.24 200000 200000 94.58 España -- 2.58 04 dic 2026 1.66 EUR 04 dic 2019 ITVLN ITV PLC RegS Comunicaciones Fixed Income 190210.44 0.04281 190210.44 200000 200000 94.42 Reino Unido -- 2.41 26 sept 2026 1.38 EUR 26 sept 2019 SOCGEN SOCIETE GENERALE SA MTN Banca Fixed Income 190050.4 0.04278 190050.4 200000 200000 94.69 Francia -- 1.63 24 nov 2030 1 EUR 24 nov 2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 189915.12 0.04275 189915.12 200000 200000 94.96 España -- 6.26 27 mar 2031 3 EUR 27 mar 2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 189919.04 0.04275 189919.04 200000 200000 94.89 Estados Unidos -- 1.88 26 feb 2026 0.85 EUR 26 feb 2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banca Fixed Income 189813.73 0.04272 189813.73 200000 200000 94.77 Portugal -- 1.83 12 feb 2027 1.13 EUR 12 feb 2021 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 189761.51 0.04271 189761.51 200000 200000 94.43 Alemania -- 1.26 09 jul 2025 0.63 EUR 09 jul 2019 CDPRTI CDP RETI SPA RegS Propiedad sin garantía Fixed Income 189738.67 0.04271 189738.67 175000 175000 105.95 Italia -- 3.04 25 oct 2027 5.88 EUR 25 oct 2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 189704.4 0.0427 189704.4 200000 200000 94.09 Alemania -- 3.35 08 oct 2027 1.63 EUR 08 abr 2020 BXBAU BRAMBLES FINANCE PLC RegS Transporte Fixed Income 189635.79 0.04268 189635.79 200000 200000 94.1 Australia -- 3.35 04 oct 2027 1.5 EUR 04 oct 2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 189607.58 0.04268 189607.58 200000 200000 94.13 España -- 3.31 13 sept 2027 1.25 EUR 13 sept 2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 189496.68 0.04265 189496.68 200000 200000 93.86 Austria -- 2.13 08 sept 2031 1.63 EUR 08 sept 2020 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 189470.7 0.04265 189470.7 225000 225000 83.56 Holanda -- 6.82 17 may 2031 0.75 EUR 17 may 2021 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 189368.87 0.04262 189368.87 200000 200000 94.55 España -- 1.6 18 nov 2026 0.38 EUR 18 nov 2020 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 189357.29 0.04262 189357.29 200000 200000 94.59 Estados Unidos -- 1.77 15 ene 2026 0.45 EUR 15 ene 2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumo cíclico Fixed Income 189364.62 0.04262 189364.62 200000 200000 92.9 Alemania -- 2.93 06 may 2027 2 EUR 06 may 2021 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 189281.9 0.04261 189281.9 200000 200000 93.77 Dinamarca -- 1.84 15 may 2031 1 EUR 15 feb 2021 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 189292.65 0.04261 189292.65 200000 200000 93.93 Francia -- 2.94 14 abr 2027 0.75 EUR 14 oct 2016 ACEIM ACEA SPA MTN RegS Autoridad Local Fixed Income 189271.06 0.0426 189271.06 200000 200000 93.16 Italia -- 3.89 23 may 2028 1.75 EUR 23 may 2019 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Eléctrico Fixed Income 189266.26 0.0426 189266.26 200000 200000 94.51 Australia -- 2.84 26 feb 2027 1.5 EUR 26 feb 2015 CMARK CREDIT MUTUEL ARKEA RegS Banca Fixed Income 189238.27 0.0426 189238.27 200000 200000 94.47 Francia -- 6.22 11 mar 2031 3.38 EUR 11 mar 2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 189251.09 0.0426 189251.09 200000 200000 93.4 España -- 3.92 05 may 2028 1.38 EUR 05 may 2016 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 189204.1 0.04259 189204.1 200000 200000 93.64 España -- 1.91 18 jun 2031 1.25 EUR 18 mar 2021 NK IMERYS S.A. MTN RegS Bienes de Capital Fixed Income 189147.66 0.04258 189147.66 200000 200000 94.28 Francia -- 2.7 15 ene 2027 1.5 EUR 17 ene 2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 189135.51 0.04257 189135.51 175000 175000 104.49 Estados Unidos -- 8.7 23 may 2035 4.25 EUR 23 may 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 189096.48 0.04256 189096.48 200000 200000 93.9 Francia -- 2.2 01 jul 2026 0.88 EUR 01 jul 2019 BKTSM BANKINTER SA MTN RegS Banca Fixed Income 188939.21 0.04253 188939.21 200000 200000 93.84 España -- 2.22 08 jul 2026 0.88 EUR 08 jul 2019 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 188788.58 0.04249 188788.58 200000 200000 93.62 Reino Unido -- 3.29 04 sept 2027 1.38 EUR 04 sept 2018 BMCAUS STANDARD INDUSTRIES INC RegS Bienes de Capital Fixed Income 188655.2 0.04246 188655.2 200000 200000 93.55 Estados Unidos -- 2.54 21 nov 2026 2.25 EUR 21 nov 2019 ACEIM ACEA SPA MTN RegS Autoridad Local Fixed Income 188592.69 0.04245 188592.69 200000 200000 93.87 Italia -- 2.5 24 oct 2026 1 EUR 24 oct 2016 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 188547.76 0.04244 188547.76 200000 200000 93.7 Italia -- 3.42 25 oct 2027 1.38 EUR 25 oct 2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 188525.3 0.04243 188525.3 200000 200000 93.69 Reino Unido -- 3.45 08 nov 2027 1.5 EUR 08 nov 2018 VPARKI INFRA PARK SAS RegS Transporte Fixed Income 188467.93 0.04242 188467.93 200000 200000 92.71 Francia -- 3.82 19 abr 2028 1.63 EUR 19 abr 2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 188301.15 0.04238 188301.15 200000 200000 93.73 Francia -- 3.65 29 ene 2048 2.63 EUR 29 ene 2018 DB DEUTSCHE BANK AG MTN RegS Banca Fixed Income 188280.64 0.04238 188280.64 200000 200000 94.06 Alemania -- 1.85 17 feb 2027 0.75 EUR 17 feb 2021 DUFNSW DUFRY ONE BV RegS Consumo cíclico Fixed Income 188277.19 0.04238 188277.19 200000 200000 93.91 Suiza -- 2.69 15 feb 2027 2 EUR 20 nov 2019 SMDSLN DS SMITH PLC MTN RegS Bienes de Capital Fixed Income 188197.56 0.04236 188197.56 200000 200000 93.63 Reino Unido -- 2.4 12 sept 2026 0.88 EUR 12 sept 2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 188122.77 0.04234 188122.77 200000 200000 93.52 Francia -- 3.5 27 nov 2027 1.63 EUR 27 nov 2017 CABKSM CAIXABANK SA RegS Banca Fixed Income 187997.77 0.04232 187997.77 200000 200000 93.58 España -- 2.56 12 nov 2026 1.13 EUR 12 nov 2019 CESDRA CESKE DRAHY RegS Propiedad sin garantía Fixed Income 188006.01 0.04232 188006.01 175000 175000 104.87 República Checa -- 3.02 12 oct 2027 5.63 EUR 12 oct 2022 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 188022.58 0.04232 188022.58 200000 200000 92.27 Estados Unidos -- 4.64 28 mar 2029 1.75 EUR 01 abr 2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 187978.48 0.04231 187978.48 200000 200000 93.12 Suiza -- 3.01 14 may 2027 1 EUR 14 may 2019 LYB LYB INTERNATIONAL FINANCE II BV Industria Básica Fixed Income 187948.57 0.04231 187948.57 200000 200000 93.52 Estados Unidos -- 2.41 17 sept 2026 0.88 EUR 17 sept 2019 EUROGR EUROGRID GMBH MTN RegS Eléctrico Fixed Income 187777.07 0.04227 187777.07 200000 200000 92.48 Alemania -- 3.83 18 abr 2028 1.5 EUR 18 abr 2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 187647.22 0.04224 187647.22 200000 200000 92.99 Francia -- 2.19 30 jun 2031 1.13 EUR 01 abr 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 187584.9 0.04222 187584.9 200000 200000 93.67 Francia -- 2.77 03 feb 2027 0.88 EUR 03 nov 2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 187554.5 0.04222 187554.5 200000 200000 92.59 Francia -- 3.85 15 abr 2028 1.25 EUR 15 abr 2020 ELTLX ELECTROLUX AB MTN RegS Consumo no cíclico Fixed Income 187491.14 0.0422 187491.14 200000 200000 91.6 Suecia -- 5.52 18 may 2030 2.5 EUR 18 may 2022 FUMVFH FORTUM OYJ MTN RegS Propiedad sin garantía Fixed Income 187461.93 0.0422 187461.93 200000 200000 93.56 Finlandia -- 4.6 27 feb 2029 2.13 EUR 27 feb 2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumo cíclico Fixed Income 187441.34 0.04219 187441.34 200000 200000 91.7 Alemania -- 3.8 03 may 2028 2.25 EUR 03 nov 2021 ATIM ASTM SPA MTN RegS Transporte Fixed Income 187397.47 0.04218 187397.47 200000 200000 93.36 Italia -- 2.59 25 nov 2026 1 EUR 25 nov 2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumo cíclico Fixed Income 187319.68 0.04216 187319.68 200000 200000 92.38 Alemania -- 5.03 23 oct 2029 3 EUR 23 oct 2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Gas Natural Fixed Income 187113.61 0.04212 187113.61 200000 200000 93.32 España -- 3.67 29 ene 2028 1.5 EUR 29 ene 2018 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 187135.71 0.04212 187135.71 200000 200000 92.17 Alemania -- 3.98 28 jun 2028 1.88 EUR 28 mar 2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 187007.85 0.04209 187007.85 194000 194000 96.08 Alemania -- 2.69 01 feb 2027 2.13 EUR 30 ene 2017 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 186759.96 0.04204 186759.96 200000 200000 93.38 Holanda -- 1.78 16 ene 2026 0 EUR 16 jun 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 186718.5 0.04203 186718.5 200000 200000 92.58 Estados Unidos -- 5.24 26 oct 2029 1.88 EUR 27 oct 2017 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 186712.88 0.04203 186712.88 200000 200000 92.7 Reino Unido -- 5.31 20 nov 2029 1.88 EUR 20 nov 2017 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 186660.49 0.04202 186660.49 200000 200000 92.28 Francia -- 4.02 22 jun 2028 1.38 EUR 22 jun 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 186674.77 0.04202 186674.77 200000 200000 93.2 Francia -- 3.77 22 feb 2028 1.5 EUR 22 feb 2017 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 186658.7 0.04201 186658.7 200000 200000 93.3 Francia -- 3.81 20 mar 2028 1.38 EUR 20 mar 2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 186571.56 0.042 186571.56 200000 200000 93.21 España -- 4.67 12 mar 2029 1.79 EUR 12 mar 2019 DB DEUTSCHE BANK AG RegS Banca Fixed Income 186494.74 0.04198 186494.74 200000 200000 92.91 Alemania -- 3.66 17 ene 2028 1.75 EUR 16 ene 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 186461.13 0.04197 186461.13 200000 200000 92.64 Francia -- 3.5 15 nov 2027 1.63 EUR 15 nov 2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 186413.03 0.04196 186413.03 200000 200000 93.16 Alemania -- 0.8 17 ene 2025 0.25 EUR 19 ene 2022 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 186369.26 0.04195 186369.26 200000 200000 93.18 Francia -- 3.82 27 mar 2028 1.5 EUR 27 mar 2017 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Tecnologia Fixed Income 186368.6 0.04195 186368.6 200000 200000 91.95 Alemania -- 4.9 24 jun 2029 1.63 EUR 24 jun 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 186365.97 0.04195 186365.97 200000 200000 93.1 Francia -- 2.84 27 feb 2027 1 EUR 27 feb 2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 186244.63 0.04192 186244.63 200000 200000 92.54 Dinamarca -- 2.03 28 jul 2031 0.88 EUR 28 abr 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 186067.99 0.04188 186067.99 200000 200000 92.76 Francia -- 3.67 13 ene 2028 1.38 EUR 13 nov 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 186041.7 0.04188 186041.7 200000 200000 91.95 Francia -- 3.94 19 may 2028 1.25 EUR 19 may 2016 ROLLS ROLLS-ROYCE PLC MTN RegS Bienes de Capital Fixed Income 185875.91 0.04184 185875.91 200000 200000 91.5 Reino Unido -- 3.88 09 may 2028 1.63 EUR 09 may 2018 DEVOBA DE VOLKSBANK NV MTN RegS Propiedad sin garantía Fixed Income 185792.89 0.04182 185792.89 200000 200000 92.71 Holanda -- 2.2 22 jun 2026 0.25 EUR 22 jun 2021 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicaciones Fixed Income 185769.98 0.04181 185769.98 200000 200000 91.48 España -- 4.86 26 jun 2029 1.88 EUR 26 jun 2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Tecnologia Fixed Income 185744.58 0.04181 185744.58 200000 200000 92.66 Irlanda -- 2.53 27 oct 2026 0.5 EUR 27 oct 2021 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 185726.71 0.04181 185726.71 200000 200000 91.12 Reino Unido -- 5.53 29 mar 2030 1.75 EUR 29 mar 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 185730.54 0.04181 185730.54 200000 200000 92.87 Francia -- 2.22 29 jun 2026 0 EUR 29 jun 2021 AMPIM AMPLIFON SPA RegS Consumo no cíclico Fixed Income 185632.84 0.04178 185632.84 200000 200000 92.68 Italia -- 2.81 13 feb 2027 1.13 EUR 13 feb 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 185585.63 0.04177 185585.63 200000 200000 92.37 Francia -- 5.38 07 ene 2030 1.94 EUR 05 dic 2018 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 185470.32 0.04175 185470.32 200000 200000 92.43 Italia -- 4.6 18 ene 2029 1.63 EUR 18 sept 2017 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 185378.9 0.04173 185378.9 200000 200000 92.41 España -- 2.44 08 sept 2027 0.5 EUR 08 sept 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 185390.47 0.04173 185390.47 200000 200000 90.6 Francia -- 7.12 30 mar 2032 2.13 EUR 27 mar 2020 PUBFP MMS USA HOLDINGS INC MTN RegS Comunicaciones Fixed Income 185415.05 0.04173 185415.05 200000 200000 91.72 Francia -- 4.01 13 jun 2028 1.25 EUR 13 jun 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 185408.67 0.04173 185408.67 225000 225000 82.22 Italia -- 6.33 25 sept 2030 0.38 EUR 25 sept 2020 WAB WABTEC TRANSPORTATION NETHERLANDS Bienes de Capital Fixed Income 185275.94 0.0417 185275.94 200000 200000 92.25 Estados Unidos -- 3.55 03 dic 2027 1.25 EUR 03 jun 2021 CEZCP CEZ AS MTN RegS Propiedad sin garantía Fixed Income 185217.36 0.04169 185217.36 200000 200000 92.33 República Checa -- 2.62 02 dic 2026 0.88 EUR 02 dic 2019 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 185192.15 0.04168 185192.15 200000 200000 91.59 Reino Unido -- 11.11 20 nov 2037 2.88 EUR 20 nov 2017 NIBCAP NIBC BANK NV RegS Banca Fixed Income 184980.33 0.04164 184980.33 200000 200000 91.83 Holanda -- 3.15 24 jun 2027 0.88 EUR 24 ene 2022 EDF ELECTRICITE DE FRANCE SA RegS Propiedad sin garantía Fixed Income 184922.69 0.04162 184922.69 200000 200000 91.52 Francia -- 3.24 31 dic 2079 3 EUR 03 dic 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 184619.3 0.04156 184619.3 200000 200000 92.31 Francia -- 2.4 04 sept 2026 0 EUR 04 sept 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 184511.57 0.04153 184511.57 200000 200000 92.06 Francia -- 2.62 02 dic 2027 0.63 EUR 02 dic 2021 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 184347.52 0.04149 184347.52 200000 200000 91.99 Irlanda -- 2.61 17 nov 2027 0.5 EUR 17 may 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 184313.5 0.04149 184313.5 200000 200000 91.6 Francia -- 3.02 04 may 2027 0.63 EUR 04 dic 2020 WPPLN WPP FINANCE SA MTN RegS Comunicaciones Fixed Income 184307.37 0.04149 184307.37 175000 175000 101.91 Reino Unido -- 3.71 30 may 2028 4.13 EUR 30 may 2023 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 184293.78 0.04148 184293.78 175000 175000 105.18 Estados Unidos -- 5.96 17 mar 2031 4.88 EUR 17 mar 2023 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 183921.88 0.0414 183921.88 200000 200000 91.82 Holanda -- 2.41 09 sept 2026 0.25 EUR 09 sept 2021 OTIS HIGHLAND HOLDINGS SARL Bienes de Capital Fixed Income 183870.16 0.04139 183870.16 200000 200000 91.85 Estados Unidos -- 2.67 15 dic 2026 0.32 EUR 12 nov 2021 LXSGR LANXESS AG RegS Industria Básica Fixed Income 183884.19 0.04139 183884.19 200000 200000 91.92 Alemania -- 3.81 22 mar 2028 1.75 EUR 22 mar 2022 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 183849.53 0.04138 183849.53 175000 175000 104.14 Italia -- 3.46 17 ene 2029 4.8 EUR 17 ene 2023 ALOFP ALSTOM SA MTN RegS Bienes de Capital Fixed Income 183805.23 0.04137 183805.23 200000 200000 91.79 Francia -- 2.51 14 oct 2026 0.25 EUR 14 oct 2019 ICADFP ICADE RegS FIBRAS Fixed Income 183799.13 0.04137 183799.13 200000 200000 91.78 Francia -- 3.76 28 feb 2028 1.63 EUR 28 feb 2018 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 183792.51 0.04137 183792.51 175000 175000 100.59 Dinamarca -- 0.97 11 abr 2026 4.63 EUR 11 oct 2022 MTNA ARCELORMITTAL SA MTN RegS Industria Básica Fixed Income 183770.42 0.04136 183770.42 175000 175000 102.57 Luxemburgo -- 2.27 26 sept 2026 4.88 EUR 26 sept 2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 183614.97 0.04133 183614.97 200000 200000 91.37 Luxemburgo -- 2.5 20 oct 2026 1 EUR 20 oct 2021 CRDEM CREDITO EMILIANO SPA MTN RegS Banca Fixed Income 183631.89 0.04133 183631.89 175000 175000 104.92 Italia -- 4.43 26 mar 2030 4.88 EUR 26 sept 2023 IHGLN IHG FINANCE LLC MTN RegS Consumo cíclico Fixed Income 183438.7 0.04129 183438.7 175000 175000 103.39 Reino Unido -- 4.91 28 nov 2029 4.38 EUR 28 nov 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 183282.65 0.04125 183282.65 175000 175000 103.79 Reino Unido -- 7.3 06 ene 2033 4.25 EUR 06 sept 2023 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Autoridad Local Fixed Income 183226.75 0.04124 183226.75 200000 200000 90.57 Alemania -- 2.98 05 ago 2079 1.63 EUR 05 ago 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 183181.96 0.04123 183181.96 225000 225000 81.4 Estados Unidos -- 7.65 22 mar 2032 0.75 EUR 22 mar 2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 183130.72 0.04122 183130.72 200000 200000 91.4 España -- 3.72 07 feb 2028 1.25 EUR 07 feb 2020 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 183094.8 0.04121 183094.8 200000 200000 91.36 Bélgica -- 2.4 07 dic 2031 0.63 EUR 07 sept 2021 IFXGR INFINEON TECHNOLOGIES AG RegS Tecnologia Fixed Income 183052.66 0.0412 183052.66 200000 200000 90.01 Alemania -- 7.4 24 jun 2032 2 EUR 24 jun 2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumo cíclico Fixed Income 182916.44 0.04117 182916.44 175000 175000 101.02 Italia -- 1.86 08 jun 2026 4.38 EUR 08 jun 2023 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 182890.26 0.04117 182890.26 200000 200000 90.18 Francia -- 4.81 24 abr 2029 1.38 EUR 24 abr 2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Industria Básica Fixed Income 182835.69 0.04115 182835.69 185000 185000 98.49 Suiza -- 0.45 11 sept 2024 0.63 EUR 11 sept 2019 ILDFP ILIAD SA RegS Comunicaciones Fixed Income 182813.37 0.04115 182813.37 200000 200000 91.18 Francia -- 3.7 11 feb 2028 1.88 EUR 11 feb 2021 PUBFP MMS USA HOLDINGS INC MTN RegS Comunicaciones Fixed Income 182673.64 0.04112 182673.64 200000 200000 89.96 Francia -- 6.6 13 jun 2031 1.75 EUR 13 jun 2019 DOV DOVER CORP Bienes de Capital Fixed Income 182600.62 0.0411 182600.62 200000 200000 91.01 Estados Unidos -- 3.5 04 nov 2027 0.75 EUR 04 nov 2019 BAX BAXTER INTERNATIONAL INC MTN Consumo no cíclico Fixed Income 182435.59 0.04106 182435.59 200000 200000 90.09 Estados Unidos -- 4.84 15 may 2029 1.3 EUR 15 may 2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 182282.54 0.04103 182282.54 200000 200000 90.2 Italia -- 5.12 26 sept 2029 1.88 EUR 26 sept 2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 182239.57 0.04102 182239.57 200000 200000 90.67 Francia -- 3.36 22 sept 2028 0.88 EUR 22 sept 2020 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 182177.33 0.04101 182177.33 200000 200000 90.8 Alemania -- 3.56 28 nov 2027 0.88 EUR 28 nov 2019 PKNPW ORLEN SA MTN RegS Energía Fixed Income 182098.24 0.04099 182098.24 200000 200000 90.11 Polonia -- 3.99 27 may 2028 1.13 EUR 27 may 2021 BSX BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Fixed Income 181919.85 0.04095 181919.85 200000 200000 90.76 Estados Unidos -- 3.58 01 dic 2027 0.63 EUR 12 nov 2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 181843.26 0.04093 181843.26 200000 200000 89.62 Alemania -- 5.71 15 may 2030 1.5 EUR 15 may 2020 LIGHT SIGNIFY NV RegS Bienes de Capital Fixed Income 181820.91 0.04093 181820.91 185000 185000 96.2 Holanda -- 2.88 11 may 2027 2.38 EUR 11 may 2020 CAIXAB CRITERIA CAIXA SAU MTN RegS Banca Fixed Income 181789.13 0.04092 181789.13 200000 200000 90.53 España -- 3.49 28 oct 2027 0.88 EUR 28 oct 2020 ARGFP ARGAN SA RegS FIBRAS Fixed Income 181753.94 0.04091 181753.94 200000 200000 90.52 Francia -- 2.58 17 nov 2026 1.01 EUR 17 nov 2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 181693.94 0.0409 181693.94 200000 200000 90 Francia -- 5.14 18 sept 2029 1.63 EUR 18 sept 2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 181568.63 0.04087 181568.63 200000 200000 90.33 Italia -- 4.39 11 oct 2028 1 EUR 11 oct 2016 BKTSM BANKINTER SA RegS Banca Fixed Income 181513.09 0.04086 181513.09 200000 200000 90.46 España -- 3.45 06 oct 2027 0.63 EUR 06 feb 2020 BOELST BOELS TOPHOLDING BV RegS Bienes de Capital Fixed Income 181452.45 0.04084 181452.45 175000 175000 102.96 Holanda -- 2.43 15 feb 2029 6.25 EUR 21 sept 2023 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 181446.46 0.04084 181446.46 200000 200000 90.72 Francia -- 2.9 04 mar 2027 0 EUR 04 sept 2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 181307.98 0.04081 181307.98 200000 200000 90.47 Bélgica -- 3.65 08 feb 2029 1.38 EUR 08 feb 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banca Fixed Income 181254.06 0.0408 181254.06 200000 200000 90.45 España -- 3.67 14 ene 2029 0.88 EUR 14 ene 2022 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 181256.21 0.0408 181256.21 175000 175000 101.62 Suecia -- 7.98 05 sept 2033 3.5 EUR 05 sept 2013 BULENR BULGARIAN ENERGY HOLDING EAD RegS Propiedad sin garantía Fixed Income 181204.61 0.04079 181204.61 200000 200000 88.94 Bulgaria -- 4.02 22 jul 2028 2.45 EUR 22 jul 2021 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 181228.43 0.04079 181228.43 171000 171000 103.68 Alemania -- 7.72 29 ago 2033 4 EUR 29 ago 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 181211.28 0.04079 181211.28 175000 175000 103.16 Italia -- 5.98 20 feb 2031 4 EUR 20 feb 2023 ELEVER ELENIA VERKKO OYJ MTN RegS Eléctrico Fixed Income 181191.48 0.04078 181191.48 200000 200000 90.54 Finlandia -- 2.82 06 feb 2027 0.38 EUR 06 feb 2020 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Eléctrico Fixed Income 181177.82 0.04078 181177.82 175000 175000 103.31 Irlanda -- 2.27 31 jul 2028 6.88 EUR 31 jul 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 181041.39 0.04075 181041.39 200000 200000 90.25 Francia -- 5.5 16 ene 2030 1.38 EUR 16 ene 2018 WLNFP WORLDLINE SA MTN RegS Tecnologia Fixed Income 181027.37 0.04075 181027.37 200000 200000 89.87 Francia -- 3.16 30 jun 2027 0.88 EUR 30 jun 2020 BKTSM BANKINTER SA RegS Banca Fixed Income 180976.75 0.04074 180976.75 200000 200000 90.16 España -- 3.14 23 dic 2032 1.25 EUR 23 jun 2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 180981.98 0.04074 180981.98 200000 200000 90.33 España -- 3.29 02 ago 2027 0.25 EUR 02 ago 2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Otros Financieros Fixed Income 180943.78 0.04073 180943.78 250000 250000 72.03 República Checa -- 5.43 14 ene 2030 1.75 EUR 14 ene 2022 SRENVX SWISS RE FINANCE (UK) PLC RegS Seguro Fixed Income 180946.55 0.04073 180946.55 200000 200000 88.27 Suiza -- 7.14 04 jun 2052 2.71 EUR 04 jun 2020 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS FIBRAS Fixed Income 180822.22 0.0407 180822.22 180000 180000 98.49 Italia -- 2.84 17 may 2027 5.5 EUR 17 nov 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 180625.23 0.04066 180625.23 200000 200000 90.25 Francia -- 6.5 15 mar 2031 1.88 EUR 15 mar 2019 IPGIM WEBUILD SPA RegS Otros Industriales Fixed Income 180492.11 0.04063 180492.11 175000 175000 101.49 Italia -- 1.18 15 dic 2025 5.88 EUR 15 dic 2020 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 180427.41 0.04061 180427.41 175000 175000 102.41 Alemania -- 8.8 24 ene 2035 4 EUR 24 ene 2023 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 180349.84 0.04059 180349.84 200000 200000 88.6 Francia -- 7.31 07 abr 2032 1.63 EUR 07 abr 2020 MBKPW MBANK SA MTN RegS Banca Fixed Income 180216.17 0.04056 180216.17 200000 200000 89.61 Polonia -- 2.41 21 sept 2027 0.97 EUR 20 sept 2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicaciones Fixed Income 179794.54 0.04047 179794.54 200000 200000 89.65 España -- 4.6 15 ene 2029 1.25 EUR 15 feb 2021 LOARRE LOARRE INVESTMENTS SARL RegS Consumo cíclico Fixed Income 179779.97 0.04047 179779.97 175000 175000 100.35 España -- 2.94 15 may 2029 6.5 EUR 20 may 2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 179625.88 0.04043 179625.88 200000 200000 89.73 Estados Unidos -- 6.49 08 mar 2031 1.63 EUR 08 mar 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 179428.42 0.04039 179428.42 200000 200000 89.5 Francia -- 4.6 04 ene 2029 0.93 EUR 04 oct 2016 FI FISERV INC Tecnologia Fixed Income 179402.06 0.04038 179402.06 200000 200000 88.5 Estados Unidos -- 5.81 01 jul 2030 1.63 EUR 01 jul 2019 OTPHB OTP BANK NYRT MTN RegS Banca Fixed Income 179360.74 0.04037 179360.74 175000 175000 102.03 Hungría -- 0.9 04 mar 2026 7.35 EUR 01 dic 2022 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicaciones Fixed Income 179271.94 0.04035 179271.94 200000 200000 88.89 España -- 6.09 23 oct 2030 1.75 EUR 23 oct 2020 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 179263.53 0.04035 179263.53 200000 200000 89.14 Francia -- 3.02 02 ago 2032 0.75 EUR 02 feb 2021 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 179096.88 0.04031 179096.88 175000 175000 102.17 Portugal -- 5.25 11 mar 2030 3.88 EUR 11 oct 2022 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Otros Financieros Fixed Income 179012.35 0.04029 179012.35 200000 200000 89.38 Austria -- 2.8 05 feb 2027 0.88 EUR 05 feb 2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 178937.09 0.04028 178937.09 200000 200000 88.75 Japón -- 5.04 09 jul 2029 1 EUR 09 jul 2020 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energía Fixed Income 178851.02 0.04026 178851.02 200000 200000 88.76 Alemania -- 4.29 25 sept 2028 1.33 EUR 25 sept 2019 COVFP COVIVIO SA RegS FIBRAS Fixed Income 178652.34 0.04021 178652.34 200000 200000 88.09 Francia -- 5.8 23 jun 2030 1.63 EUR 23 jun 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 178646.95 0.04021 178646.95 200000 200000 87.79 España -- 7.33 21 may 2032 1.81 EUR 21 may 2020 VOVCAB VOLVO CAR AB MTN RegS Consumo cíclico Fixed Income 178657.79 0.04021 178657.79 175000 175000 100 Suecia -- 0.02 02 abr 2024 2.13 EUR 02 abr 2019 BAYNGR BAYER AG NC8 RegS Consumo no cíclico Fixed Income 178541.34 0.04019 178541.34 200000 200000 88.11 Alemania -- 3.17 12 nov 2079 3.13 EUR 12 nov 2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 178547.83 0.04019 178547.83 200000 200000 89.09 Reino Unido -- 5.58 11 feb 2030 1.5 EUR 11 feb 2015 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 178401.67 0.04016 178401.67 225000 225000 78.34 Suecia -- 3.88 13 abr 2028 1 EUR 13 oct 2021 CONGR CONTINENTAL AG MTN RegS Consumo cíclico Fixed Income 178277.54 0.04013 178277.54 175000 175000 101.59 Alemania -- 2.73 01 mar 2027 4 EUR 31 ago 2023 MAHLGR MAHLE GMBH MTN RegS Consumo cíclico Fixed Income 178209.71 0.04011 178209.71 200000 200000 87.04 Alemania -- 3.84 14 may 2028 2.38 EUR 14 may 2021 FMUFP COVIVIO HOTELS SCA RegS FIBRAS Fixed Income 178148.11 0.0401 178148.11 200000 200000 88.41 Francia -- 5.09 27 jul 2029 1 EUR 27 jul 2021 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 178124.15 0.04009 178124.15 200000 200000 89.01 Estados Unidos -- 4.77 01 mar 2029 0.75 EUR 03 dic 2019 BPCEGP BPCE SA MTN RegS Banca Fixed Income 177986.31 0.04006 177986.31 200000 200000 88.73 Francia -- 4.62 02 feb 2034 1.75 EUR 02 feb 2022 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 177768.74 0.04001 177768.74 200000 200000 88.03 Francia -- 5.9 23 jun 2030 1.13 EUR 23 jun 2020 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 177651.12 0.03999 177651.12 200000 200000 88.76 España -- 3.75 09 feb 2029 0.5 EUR 09 feb 2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 177624.01 0.03998 177624.01 200000 200000 88.27 Francia -- 4.14 07 jul 2028 0.75 EUR 07 jul 2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Bienes de Capital Fixed Income 177549.39 0.03996 177549.39 175000 175000 101.3 Estados Unidos -- 4.31 15 mar 2029 4.75 EUR 11 dic 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 177456.86 0.03994 177456.86 200000 200000 87.42 Francia -- 5.68 15 abr 2030 1.38 EUR 15 abr 2015 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 176961.37 0.03983 176961.37 200000 200000 87.24 Estados Unidos -- 5.75 29 may 2030 1.5 EUR 29 may 2020 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 176866.45 0.03981 176866.45 200000 200000 88.42 Alemania -- 7.21 25 mar 2032 2.38 EUR 28 mar 2022 ATHORA ATHORA NETHERLANDS NV RegS Seguro Fixed Income 176619.63 0.03976 176619.63 175000 175000 97.86 Holanda -- 2.88 31 ago 2032 5.38 EUR 31 may 2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Bienes de Capital Fixed Income 176645.3 0.03976 176645.3 174000 174000 99.69 Alemania -- 0.18 03 jun 2024 2.25 EUR 03 jun 2016 DWNIGY DEUTSCHE WOHNEN SE RegS Otros Financieros Fixed Income 176609.95 0.03975 176609.95 200000 200000 86.94 Alemania -- 5.68 30 abr 2030 1.5 EUR 30 abr 2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 176536.1 0.03974 176536.1 200000 200000 88.04 Japón -- 4.45 23 oct 2028 0.54 EUR 23 oct 2020 ZIGGO VZ SECURED FINANCING BV RegS Comunicaciones Fixed Income 176175.56 0.03966 176175.56 200000 200000 87.39 Holanda -- 6.34 15 ene 2032 3.5 EUR 20 ene 2022 OTPHB OTP BANK NYRT MTN RegS Banca Fixed Income 176122.11 0.03964 176122.11 175000 175000 99.88 Hungría -- 3.44 31 ene 2029 5 EUR 31 ene 2024 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Bienes de Capital Fixed Income 176089.38 0.03964 176089.38 200000 200000 86.48 Dinamarca -- 8.97 15 jun 2034 2 EUR 15 mar 2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 176028.49 0.03962 176028.49 200000 200000 87.91 Alemania -- 1.56 27 oct 2025 0.25 EUR 27 oct 2021 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 175857.58 0.03958 175857.58 190000 190000 90.9 Reino Unido -- 5.58 16 abr 2030 1.75 EUR 16 abr 2020 VRLAFP VERALLIA SAS RegS Bienes de Capital Fixed Income 175710.37 0.03955 175710.37 200000 200000 87.15 Francia -- 6.98 10 nov 2031 1.88 EUR 10 nov 2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumo cíclico Fixed Income 175440.3 0.03949 175440.3 200000 200000 87.66 Suiza -- 4.41 21 sept 2028 0.13 EUR 21 sept 2021 ALIVP ALIAXIS FINANCE SA RegS Bienes de Capital Fixed Income 175340.98 0.03947 175340.98 200000 200000 87.34 Bélgica -- 4.46 08 nov 2028 0.88 EUR 08 nov 2021 EWE EWE AG RegS Propiedad sin garantía Fixed Income 175332.09 0.03947 175332.09 200000 200000 87.47 Alemania -- 4.12 08 jun 2028 0.25 EUR 08 jun 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 175286.36 0.03946 175286.36 200000 200000 87.25 Francia -- 4.03 12 jun 2029 0.5 EUR 12 ene 2021 FRFP VALEO SE MTN RegS Consumo cíclico Fixed Income 175279.6 0.03945 175279.6 200000 200000 86.99 Francia -- 4.19 03 ago 2028 1 EUR 03 ago 2021 NTGYSM NATURGY FINANCE BV MTN RegS Gas Natural Fixed Income 175128.08 0.03942 175128.08 200000 200000 87.32 España -- 5.47 28 nov 2029 0.75 EUR 28 nov 2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bienes de Capital Fixed Income 175000 0.03939 175000 175000 175000 100 Reino Unido -- 0.02 01 abr 2024 0 EUR 01 dic 2020 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 174939.43 0.03938 174939.43 176000 176000 97.84 Francia -- 1 11 abr 2025 1.63 EUR 12 abr 2017 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Otros Financieros Fixed Income 174815.23 0.03935 174815.23 200000 200000 87.33 Luxemburgo -- 3.76 27 ene 2028 0.5 EUR 27 ene 2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 174806.91 0.03935 174806.91 175000 175000 95.14 Reino Unido -- 2.73 18 abr 2027 4 EUR 18 ene 2023 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 174548.36 0.03929 174548.36 175000 175000 98.86 Alemania -- 0.49 25 sept 2024 1.75 EUR 10 mar 2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumo no cíclico Fixed Income 174328.98 0.03924 174328.98 200000 200000 86.44 Israel -- 4.33 15 oct 2028 1.63 EUR 25 jul 2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 174269.05 0.03923 174269.05 200000 200000 86.34 Bélgica -- 5.81 28 abr 2030 0.88 EUR 28 abr 2020 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 174243.02 0.03922 174243.02 200000 200000 86.95 Alemania -- 4.65 17 ene 2029 0.88 EUR 17 ene 2022 CONGR CONTINENTAL AG MTN RegS Consumo cíclico Fixed Income 174204.67 0.03921 174204.67 175000 175000 98.09 Alemania -- 2.21 27 ago 2026 2.5 EUR 27 may 2020 PHIANA KONINKLIJKE PHILIPS NV RegS Consumo no cíclico Fixed Income 174195 0.03921 174195 185000 185000 93.74 Holanda -- 2.1 22 may 2026 0.5 EUR 22 may 2019 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 174061.34 0.03918 174061.34 200000 200000 87.01 Australia -- 4.82 15 mar 2029 0.75 EUR 15 mar 2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Bienes de Capital Fixed Income 174061.55 0.03918 174061.55 200000 200000 86.88 Dinamarca -- 4.49 28 oct 2028 0.38 EUR 28 abr 2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 173926.18 0.03915 173926.18 200000 200000 86.39 España -- 5.04 22 jun 2029 0.75 EUR 22 jun 2021 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Industria Básica Fixed Income 173783.57 0.03912 173783.57 200000 200000 86.84 Suiza -- 4.78 01 mar 2029 0.75 EUR 01 mar 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 173748.89 0.03911 173748.89 200000 200000 85.67 Francia -- 4.62 31 dic 2079 1.38 EUR 11 may 2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 173642.91 0.03909 173642.91 200000 200000 86.54 Francia -- 6.4 18 ene 2031 1.48 EUR 18 ene 2022 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 173610.29 0.03908 173610.29 200000 200000 86.57 Francia -- 5.49 03 dic 2029 0.75 EUR 03 dic 2019 FDX FEDEX CORP Transporte Fixed Income 173511.1 0.03906 173511.1 200000 200000 86.35 Estados Unidos -- 4.96 04 may 2029 0.45 EUR 04 may 2021 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 173447.7 0.03904 173447.7 175000 175000 96.52 Finlandia -- 2.75 31 mar 2027 2.63 EUR 31 mar 2022 SANTAN BANCO SANTANDER SA MTN RegS Banca Fixed Income 173402.25 0.03903 173402.25 200000 200000 86 España -- 6.14 22 oct 2030 1.63 EUR 22 oct 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 173147.22 0.03897 173147.22 200000 200000 86.47 Alemania -- 4.69 12 ene 2029 0.5 EUR 12 ene 2021 T AT&T INC Comunicaciones Fixed Income 173101.4 0.03896 173101.4 200000 200000 86.5 Estados Unidos -- 5.72 04 mar 2030 0.8 EUR 11 sept 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 172990.08 0.03894 172990.08 200000 200000 86.05 Francia -- 5.29 24 sept 2029 0.88 EUR 24 sept 2019 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 172956.85 0.03893 172956.85 200000 200000 86.38 Holanda -- 4.69 16 ene 2029 0.5 EUR 16 jun 2021 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energía Fixed Income 172762.55 0.03889 172762.55 200000 200000 86.11 España -- 5.14 06 jul 2029 0.38 EUR 06 jul 2021 BPEIM BPER BANCA SPA MTN RegS Banca Fixed Income 172737.67 0.03888 172737.67 175000 175000 97.35 Italia -- 1.24 07 jul 2025 1.88 EUR 17 jun 2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 172736.95 0.03888 172736.95 175000 175000 98.35 Italia -- 0.77 07 ene 2025 1.63 EUR 02 abr 2019 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 172677.01 0.03887 172677.01 175000 175000 98.26 Italia -- 4.49 08 feb 2029 3.13 EUR 08 feb 2024 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 172500.95 0.03883 172500.95 200000 200000 86.25 España -- 7.36 26 mar 2032 1.88 EUR 26 sept 2019 BYLAN BAYERISCHE LANDESBANK RegS Autoridad Local Fixed Income 172492.52 0.03883 172492.52 200000 200000 85.77 Alemania -- 3.29 22 nov 2032 1.38 EUR 22 nov 2021 WPC WPC EUROBOND BV FIBRAS Fixed Income 172502.37 0.03883 172502.37 175000 175000 96.4 Estados Unidos -- 1.9 09 abr 2026 2.25 EUR 09 oct 2018 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 172227.49 0.03877 172227.49 175000 175000 97.4 Francia -- 1.15 03 jun 2025 1.25 EUR 03 feb 2015 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumo cíclico Fixed Income 172010.95 0.03872 172010.95 176000 176000 95.89 Reino Unido -- 2.92 15 may 2027 2.13 EUR 15 nov 2018 VOVCAB VOLVO CAR AB MTN RegS Consumo cíclico Fixed Income 171935.51 0.0387 171935.51 175000 175000 97.9 Suecia -- 0.81 24 ene 2025 2 EUR 24 nov 2017 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumo cíclico Fixed Income 171896.86 0.03869 171896.86 175000 175000 97.22 Alemania -- 2.46 16 oct 2026 2.25 EUR 16 oct 2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumo no cíclico Fixed Income 171760.07 0.03866 171760.07 175000 175000 96.71 Israel -- 2.82 09 may 2027 3.75 EUR 09 nov 2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banca Fixed Income 171585.83 0.03862 171585.83 175000 175000 96.75 Finlandia -- 1.17 09 jun 2030 1.63 EUR 09 jun 2020 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumo no cíclico Fixed Income 171460.32 0.03859 171460.32 175000 175000 97.28 Estados Unidos -- 2.53 13 dic 2026 2.42 EUR 13 dic 2016 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 171217.75 0.03854 171217.75 200000 200000 85.32 Reino Unido -- 5.32 18 sept 2029 0.55 EUR 18 sept 2020 AXACOR ACEF HOLDING SCA MTN RegS Otros Financieros Fixed Income 171198.7 0.03853 171198.7 200000 200000 84.45 Luxemburgo -- 5.72 26 abr 2030 1.25 EUR 26 oct 2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 171187.04 0.03853 171187.04 200000 200000 85.4 Estados Unidos -- 5.36 22 sept 2029 0.38 EUR 22 sept 2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Otros Financieros Fixed Income 171081.75 0.03851 171081.75 175000 175000 97.53 Suecia -- 0.85 07 feb 2025 1.75 EUR 30 may 2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 171083.9 0.03851 171083.9 175000 175000 96.91 Sudáfrica -- 1.44 18 sept 2025 1.63 EUR 18 sept 2017 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Eléctrico Fixed Income 171094.86 0.03851 171094.86 200000 200000 85.31 España -- 5.07 31 dic 2079 1.83 EUR 09 feb 2021 BNRGR BRENNTAG FINANCE BV MTN RegS Industria Básica Fixed Income 171006.8 0.03849 171006.8 200000 200000 85.27 Alemania -- 5.38 06 oct 2029 0.5 EUR 06 oct 2021 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 170983.65 0.03849 170983.65 175000 175000 96.81 Italia -- 2.49 24 oct 2026 2.13 EUR 24 oct 2016 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 170901.53 0.03847 170901.53 163000 163000 101.56 Estados Unidos -- 2.09 19 jul 2026 4.78 EUR 19 jul 2022 GE GENERAL ELECTRIC CO Bienes de Capital Fixed Income 170843.44 0.03845 170843.44 175000 175000 96.87 Estados Unidos -- 1.12 17 may 2025 0.88 EUR 17 may 2017 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 170695.76 0.03842 170695.76 200000 200000 85.19 Francia -- 5.45 26 oct 2029 0.38 EUR 26 oct 2021 AMGN AMGEN INC Consumo no cíclico Fixed Income 170641.13 0.03841 170641.13 175000 175000 97.34 Estados Unidos -- 1.81 25 feb 2026 2 EUR 25 feb 2016 WHR WHIRLPOOL EMEA FINANCE SARL Consumo no cíclico Fixed Income 170579.85 0.0384 170579.85 193000 193000 88.33 Estados Unidos -- 3.82 20 feb 2028 0.5 EUR 21 feb 2020 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 170485.4 0.03837 170485.4 200000 200000 84.78 Francia -- 7.98 13 dic 2032 1.63 EUR 11 dic 2017 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 170401.82 0.03836 170401.82 170000 170000 98.38 Portugal -- 1.03 22 abr 2025 2 EUR 21 abr 2015 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 170256.31 0.03832 170256.31 200000 200000 85.05 Alemania -- 4.7 12 ene 2029 0.38 EUR 12 ene 2021 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 170199.32 0.03831 170199.32 175000 175000 97 Estados Unidos -- 1.84 17 feb 2026 2.39 EUR 17 jun 2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 170169.37 0.0383 170169.37 175000 175000 96.8 Alemania -- 1.64 01 dic 2025 1.38 EUR 01 jun 2018 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 170069.14 0.03828 170069.14 175000 175000 95.98 Reino Unido -- 2.02 12 may 2026 1.38 EUR 22 mar 2016 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 170017.76 0.03827 170017.76 200000 200000 84.88 Reino Unido -- 3.75 31 ene 2028 0.88 EUR 31 ene 2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 169988.14 0.03826 169988.14 200000 200000 84.9 Suecia -- 2.85 03 mar 2027 1.38 EUR 03 sept 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 169883.32 0.03824 169883.32 200000 200000 82.99 Francia -- 11.58 14 may 2038 2.25 EUR 15 may 2018 VGPBB VGP NV RegS Otros Financieros Fixed Income 169876.06 0.03824 169876.06 200000 200000 84.51 Bélgica -- 5.39 17 ene 2030 2.25 EUR 17 ene 2022 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 169844.01 0.03823 169844.01 200000 200000 84.31 Francia -- 7.03 29 sept 2031 1.25 EUR 29 sept 2016 MYTIL MYTILINEOS SA RegS Eléctrico Fixed Income 169645.23 0.03819 169645.23 175000 175000 96.02 Grecia -- 2.48 30 oct 2026 2.25 EUR 28 abr 2021 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo cíclico Fixed Income 169435.67 0.03814 169435.67 150000 150000 107.65 Estados Unidos -- 3.58 15 may 2028 6.13 EUR 15 may 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 169267.6 0.0381 169267.6 200000 200000 84.5 Francia -- 8.97 27 feb 2034 1.75 EUR 27 feb 2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumo cíclico Fixed Income 169233.95 0.03809 169233.95 170000 170000 98.79 Reino Unido -- 0.52 08 oct 2024 1.63 EUR 08 oct 2020 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 169173.99 0.03808 169173.99 200000 200000 84.52 Alemania -- 5.37 10 sept 2029 0.13 EUR 10 sept 2019 SEGPLP SELP FINANCE SARL RegS FIBRAS Fixed Income 168971.6 0.03803 168971.6 175000 175000 96.03 Luxemburgo -- 1.6 20 nov 2025 1.5 EUR 20 nov 2017 ENGIFP ENGIE SA RegS Gas Natural Fixed Income 168924.75 0.03802 168924.75 200000 200000 83.08 Francia -- 6.21 31 dic 2079 1.88 EUR 02 jul 2021 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 168852.89 0.03801 168852.89 200000 200000 83.71 Alemania -- 5.98 09 jul 2030 1 EUR 09 jul 2020 ETLFP EUTELSAT SA RegS Comunicaciones Fixed Income 168783.61 0.03799 168783.61 200000 200000 82.81 Francia -- 3.11 13 jul 2027 2.25 EUR 13 jun 2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 168564.8 0.03794 168564.8 175000 175000 96.25 Sudáfrica -- 1.88 11 mar 2026 1.63 EUR 11 mar 2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 168555.1 0.03794 168555.1 200000 200000 84.21 Reino Unido -- 8.99 14 mar 2034 1.88 EUR 14 mar 2019 DXC DXC TECHNOLOGY CO Tecnologia Fixed Income 168513.16 0.03793 168513.16 175000 175000 95.95 Estados Unidos -- 1.75 15 ene 2026 1.75 EUR 26 sept 2018 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bienes de Capital Fixed Income 168396.85 0.0379 168396.85 175000 175000 94.61 Alemania -- 3.8 24 abr 2028 1.75 EUR 24 abr 2018 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 168306.56 0.03788 168306.56 200000 200000 83.19 Alemania -- 7.6 15 may 2032 1.11 EUR 15 may 2020 TEREGA TEREGA SA RegS Gas Natural Fixed Income 168183.01 0.03786 168183.01 200000 200000 83.63 Francia -- 6.19 17 sept 2030 0.88 EUR 17 sept 2020 PRAEFP PRAEMIA HEALTHCARE SA RegS FIBRAS Fixed Income 168171.94 0.03785 168171.94 200000 200000 83.36 Francia -- 6.08 17 sept 2030 1.38 EUR 17 sept 2020 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Eléctrico Fixed Income 168032.37 0.03782 168032.37 200000 200000 83.65 Australia -- 6.2 25 ago 2030 0.63 EUR 25 feb 2020 AARB AAREAL BANK AG RegS Banca Fixed Income 167967.06 0.03781 167967.06 200000 200000 83.28 Alemania -- 3.93 18 abr 2028 0.75 EUR 17 ene 2022 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 167784.41 0.03777 167784.41 200000 200000 83.54 Alemania -- 2.99 15 abr 2027 0.38 EUR 15 dic 2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumo cíclico Fixed Income 167783.92 0.03777 167783.92 150000 150000 110.17 Estados Unidos -- 2.41 15 jul 2031 8.5 EUR 24 may 2023 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 167777.7 0.03776 167777.7 200000 200000 83.07 Holanda -- 8.6 02 jun 2033 1 EUR 02 jun 2021 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 167653.08 0.03774 167653.08 169000 169000 97.8 Francia -- 2.4 01 oct 2026 2.88 EUR 11 mar 2016 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Seguro Fixed Income 167668.39 0.03774 167668.39 200000 200000 82.11 Francia -- 6.86 21 abr 2042 1.85 EUR 21 oct 2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 167632.22 0.03773 167632.22 200000 200000 82.75 Austria -- 3.79 17 jun 2033 1.38 EUR 17 jun 2021 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 167555.3 0.03771 167555.3 179000 179000 93.39 Francia -- 2.72 15 ene 2027 1.13 EUR 15 ene 2020 WPC WPC EUROBOND BV FIBRAS Fixed Income 167488.18 0.0377 167488.18 200000 200000 82.97 Estados Unidos -- 5.89 01 jun 2030 0.95 EUR 08 mar 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 167383.25 0.03768 167383.25 200000 200000 83.56 Francia -- 6.56 15 ene 2031 0.66 EUR 15 ene 2020 HNDLIN NOVELIS SHEET INGOT GMBH RegS Industria Básica Fixed Income 167295.77 0.03766 167295.77 175000 175000 94.08 Estados Unidos -- 3.88 15 abr 2029 3.38 EUR 31 mar 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 167242.64 0.03764 167242.64 200000 200000 83.41 Francia -- 6.38 24 oct 2030 0.5 EUR 24 oct 2019 AARB AAREAL BANK AG MTN RegS Banca Fixed Income 166593.97 0.0375 166593.97 200000 200000 83.21 Alemania -- 3.6 23 nov 2027 0.25 EUR 23 nov 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 166445.77 0.03747 166445.77 150000 150000 110.67 Italia -- 7.27 08 mar 2033 5.63 EUR 08 mar 2023 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 166281.53 0.03743 166281.53 200000 200000 82.89 Alemania -- 3.7 31 ene 2028 1.63 EUR 31 ene 2018 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 166241.78 0.03742 166241.78 200000 200000 82.93 Estados Unidos -- 6.49 01 feb 2031 1.25 EUR 26 jun 2020 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 166245.82 0.03742 166245.82 200000 200000 82.55 Francia -- 6.93 23 jun 2031 0.75 EUR 23 jun 2021 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Gas Natural Fixed Income 166179.14 0.03741 166179.14 175000 175000 93.94 España -- 3.3 28 sept 2027 2.06 EUR 28 sept 2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumo no cíclico Fixed Income 166207.91 0.03741 166207.91 150000 150000 110.56 Israel -- 4.44 15 sept 2029 7.38 EUR 09 mar 2023 VITRRA VITERRA FINANCE BV MTN RegS Consumo no cíclico Fixed Income 166061.24 0.03738 166061.24 175000 175000 94.7 Holanda -- 1.47 24 sept 2025 0.38 EUR 24 sept 2021 PRAEFP PRAEMIA HEALTHCARE SA RegS FIBRAS Fixed Income 166011.2 0.03737 166011.2 200000 200000 82.66 Francia -- 5.4 04 nov 2029 0.88 EUR 04 nov 2019 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 165513.7 0.03726 165513.7 175000 175000 94.27 Reino Unido -- 2.6 24 nov 2026 0.9 EUR 24 may 2019 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 165184.76 0.03718 165184.76 200000 200000 81.6 Francia -- 11.46 28 sept 2037 2 EUR 28 sept 2017 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Eléctrico Fixed Income 164954.61 0.03713 164954.61 175000 175000 94.18 Estados Unidos -- 1.79 20 ene 2026 0.41 EUR 20 ene 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 164954.41 0.03713 164954.41 200000 200000 82.32 Francia -- 7.46 15 ene 2032 0.8 EUR 15 jun 2020 WORAU WORLEY US FINANCE SUB LTD MTN RegS Otros Industriales Fixed Income 164566.08 0.03704 164566.08 175000 175000 93.34 Australia -- 2.14 09 jun 2026 0.88 EUR 09 jun 2021 VATFAL VATTENFALL AB MTN RegS Propiedad sin garantía Fixed Income 164472.73 0.03702 164472.73 175000 175000 93.61 Suecia -- 2.19 24 jun 2026 0.5 EUR 24 jun 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 164306.65 0.03698 164306.65 200000 200000 81 Francia -- 8.37 25 may 2033 1.38 EUR 25 may 2021 ALOFP ALSTOM SA RegS Bienes de Capital Fixed Income 164014.62 0.03692 164014.62 200000 200000 82.01 Francia -- 4.74 11 ene 2029 0 EUR 11 ene 2021 BALL BALL CORPORATION Bienes de Capital Fixed Income 164016.9 0.03692 164016.9 175000 175000 93.37 Estados Unidos -- 2.84 15 mar 2027 1.5 EUR 18 nov 2019 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 163945.82 0.0369 163945.82 175000 175000 92.31 Alemania -- 4.8 22 may 2029 1.63 EUR 22 may 2017 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 163830.97 0.03688 163830.97 175000 175000 93.57 Reino Unido -- 2.87 13 mar 2027 1.25 EUR 13 mar 2015 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS FIBRAS Fixed Income 163697.49 0.03685 163697.49 175000 175000 92.12 Reino Unido -- 3.03 03 jun 2027 1.75 EUR 03 jun 2021 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Eléctrico Fixed Income 163660.06 0.03684 163660.06 200000 200000 81.42 Australia -- 7.16 07 oct 2031 0.88 EUR 07 oct 2021 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Eléctrico Fixed Income 163597.38 0.03682 163597.38 175000 175000 92.74 España -- 0.08 01 ene 2028 3.13 EUR 17 dic 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumo no cíclico Fixed Income 163555.59 0.03681 163555.59 175000 175000 91.61 Israel -- 2.85 31 mar 2027 1.88 EUR 31 mar 2015 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Comunicaciones Fixed Income 163082.45 0.03671 163082.45 175000 175000 92.49 Italia -- 4.32 21 oct 2028 1.63 EUR 21 oct 2020 ABNANV ABN AMRO BANK NV MTN RegS Banca Fixed Income 163038.95 0.0367 163038.95 200000 200000 81.29 Holanda -- 9.11 20 ene 2034 1.25 EUR 20 ene 2022 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 163038.95 0.0367 163038.95 175000 175000 93.06 Holanda -- 2.11 17 may 2026 0.13 EUR 17 may 2021 CNPFP CNP ASSURANCES MTN RegS Propiedad sin garantía Fixed Income 162858.59 0.03666 162858.59 200000 200000 80.57 Francia -- 8.14 12 oct 2053 1.88 EUR 12 oct 2021 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 162720.93 0.03663 162720.93 200000 200000 81.11 Holanda -- 8.26 14 dic 2032 0.88 EUR 14 sept 2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 162631.17 0.03661 162631.17 175000 175000 90.95 Holanda -- 5.49 30 mar 2030 2 EUR 30 mar 2020 MACIFS MACIF RegS Seguro Fixed Income 162500.09 0.03658 162500.09 200000 200000 79.62 Francia -- 7.12 21 jun 2052 2.13 EUR 21 jun 2021 ALPERI ALPERIA SPA MTN RegS Autoridad Local Fixed Income 162433.84 0.03656 162433.84 150000 150000 104.15 Italia -- 3.58 05 jul 2028 5.7 EUR 05 jul 2023 TPR TAPESTRY INC Consumo cíclico Fixed Income 162339.44 0.03654 162339.44 150000 150000 106.28 Estados Unidos -- 6.16 27 nov 2031 5.88 EUR 27 nov 2023 OMC OMNICOM FINANCE HOLDINGS PLC Comunicaciones Fixed Income 162308.74 0.03653 162308.74 175000 175000 92.17 Estados Unidos -- 3.18 08 jul 2027 0.8 EUR 08 jul 2019 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Comunicaciones Fixed Income 162122.39 0.03649 162122.39 175000 175000 92 Reino Unido -- 6.11 07 oct 2030 1.38 EUR 07 oct 2020 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 162029.07 0.03647 162029.07 175000 175000 91.45 Luxemburgo -- 3.15 15 jul 2027 1.63 EUR 15 jul 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 161924.79 0.03645 161924.79 200000 200000 80.57 Francia -- 7.22 19 nov 2031 1.13 EUR 19 nov 2021 RXLFP REXEL SA RegS Bienes de Capital Fixed Income 161887.9 0.03644 161887.9 175000 175000 91.91 Francia -- 4.15 15 dic 2028 2.13 EUR 10 nov 2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 161907.79 0.03644 161907.79 200000 200000 80.94 Alemania -- 8.39 24 mar 2033 1.25 EUR 24 mar 2021 ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Autoridad Local Fixed Income 161750.75 0.03641 161750.75 200000 200000 79.66 Alemania -- 7.32 31 ago 2081 2.13 EUR 31 ago 2021 HMBSS H&M FINANCE BV MTN RegS Consumo cíclico Fixed Income 161722.41 0.0364 161722.41 150000 150000 105.76 Suecia -- 6.26 25 oct 2031 4.88 EUR 25 oct 2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 161716.07 0.0364 161716.07 175000 175000 91.87 Japón -- 3.19 09 jul 2027 0.75 EUR 09 jul 2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Eléctrico Fixed Income 161559 0.03637 161559 200000 200000 80.19 Reino Unido -- 7.84 07 jul 2032 0.82 EUR 07 jul 2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 161268.07 0.0363 161268.07 200000 200000 80.05 España -- 9.46 04 dic 2034 1.88 EUR 04 dic 2019 INFLN INFORMA PLC MTN RegS Comunicaciones Fixed Income 161172.8 0.03628 161172.8 175000 175000 90.94 Reino Unido -- 3.88 22 abr 2028 1.25 EUR 22 oct 2019 COFBBB COFINIMMO SA RegS FIBRAS Fixed Income 160962.24 0.03623 160962.24 200000 200000 80.2 Bélgica -- 6.4 02 dic 2030 0.88 EUR 02 dic 2020 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumo cíclico Fixed Income 160856.86 0.03621 160856.86 175000 175000 91.41 Estados Unidos -- 3.06 20 may 2027 0.6 EUR 01 mar 2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 160835.3 0.0362 160835.3 150000 150000 106.74 Irlanda -- 3.33 01 mar 2033 6.75 EUR 01 dic 2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 160593.5 0.03615 160593.5 200000 200000 79.96 Estados Unidos -- 8.09 09 sept 2032 0.63 EUR 09 sept 2021 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 160592.9 0.03615 160592.9 175000 175000 90.85 Francia -- 4.84 27 abr 2029 1 EUR 27 abr 2020 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 160461.76 0.03612 160461.76 200000 200000 79.68 Alemania -- 6.93 30 jun 2031 0.75 EUR 30 jun 2021 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 160442.58 0.03611 160442.58 200000 200000 79.37 Francia -- 10.84 13 oct 2036 1.88 EUR 13 oct 2016 T AT&T INC Comunicaciones Fixed Income 160282.21 0.03608 160282.21 175000 175000 89.84 Estados Unidos -- 7.28 19 may 2032 2.05 EUR 27 may 2020 TDCDC TDC NET AS MTN RegS Comunicaciones Fixed Income 160224.52 0.03606 160224.52 150000 150000 102.66 Dinamarca -- 3.54 31 may 2028 5.06 EUR 31 may 2022 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 160137.01 0.03605 160137.01 150000 150000 105.77 Estados Unidos -- 4.2 19 ene 2029 5.34 EUR 19 jul 2022 WPC WPC EUROBOND BV FIBRAS Fixed Income 160091.13 0.03603 160091.13 175000 175000 90.2 Estados Unidos -- 3.86 15 abr 2028 1.35 EUR 19 sept 2019 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transporte Fixed Income 159988.35 0.03601 159988.35 150000 150000 103.86 Reino Unido -- 3.81 14 sept 2028 5.25 EUR 14 sept 2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Industria Básica Fixed Income 159715.45 0.03595 159715.45 150000 150000 105.12 Suiza -- 7.94 28 nov 2033 4.13 EUR 28 nov 2023 VCPLN VICTORIA PLC RegS Bienes de Capital Fixed Income 159598.89 0.03592 159598.89 200000 200000 79.52 Reino Unido -- 2.28 24 ago 2026 3.63 EUR 05 mar 2021 FERSM FERROVIAL SE RegS Transporte Fixed Income 159510.23 0.0359 159510.23 150000 150000 104 Holanda -- 5.48 13 sept 2030 4.38 EUR 13 sept 2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 159435.04 0.03589 159435.04 150000 150000 106.13 Sudáfrica -- 5.9 15 mar 2031 5 EUR 15 mar 2023 CDTFIN CADENT FINANCE PLC MTN RegS Gas Natural Fixed Income 159462.84 0.03589 159462.84 150000 150000 103.22 Reino Unido -- 4.66 05 jul 2029 4.25 EUR 05 jul 2023 GLW CORNING INC Tecnologia Fixed Income 159320.83 0.03586 159320.83 150000 150000 102.64 Estados Unidos -- 5.96 15 may 2031 4.13 EUR 15 may 2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Comunicaciones Fixed Income 159313.4 0.03586 159313.4 150000 150000 103.06 Holanda -- 6.06 13 jun 2031 4 EUR 13 jun 2023 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 159290.83 0.03585 159290.83 200000 200000 79.33 Holanda -- 9.07 15 nov 2033 0.88 EUR 15 nov 2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 159171.84 0.03583 159171.84 225000 225000 70.06 Estados Unidos -- 15 09 sept 2041 1.25 EUR 09 sept 2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Comunicaciones Fixed Income 159031.11 0.0358 159031.11 175000 175000 89.23 Italia -- 6.46 19 abr 2031 1.75 EUR 19 abr 2021 DLR DIGITAL EURO FINCO LLC RegS FIBRAS Fixed Income 158736.86 0.03573 158736.86 155000 155000 99.92 Estados Unidos -- 0.05 15 abr 2024 2.63 EUR 15 abr 2016 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 158732.86 0.03573 158732.86 200000 200000 79.21 Dinamarca -- 6.03 31 dic 2079 1.5 EUR 18 feb 2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 158558.66 0.03569 158558.66 150000 150000 103.32 Sudáfrica -- 3.97 15 sept 2028 4.5 EUR 15 mar 2023 ICADFP ICADE RegS FIBRAS Fixed Income 158545.82 0.03569 158545.82 200000 200000 79.16 Francia -- 6.59 18 ene 2031 0.63 EUR 18 ene 2021 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 158536.44 0.03568 158536.44 176000 176000 88.99 Alemania -- 5.81 12 jun 2030 1.38 EUR 12 jun 2020 CEZCP CEZ AS MTN RegS Propiedad sin garantía Fixed Income 158110.28 0.03559 158110.28 150000 150000 100.8 República Checa -- 0.99 16 abr 2025 4.88 EUR 16 abr 2010 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 157839.31 0.03553 157839.31 150000 150000 103.83 Alemania -- 4.92 22 nov 2029 4.05 EUR 22 nov 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 157709.67 0.0355 157709.67 175000 175000 89.09 Italia -- 5.99 01 oct 2030 2.12 EUR 01 oct 2019 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Industria Básica Fixed Income 157519.37 0.03546 157519.37 160000 160000 96.11 Reino Unido -- 3.67 01 abr 2028 2.38 EUR 01 abr 2020 EOANGR E.ON SE RegS Eléctrico Fixed Income 157475.81 0.03545 157475.81 200000 200000 78.35 Alemania -- 9.89 18 oct 2034 0.88 EUR 18 ene 2022 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 157509.01 0.03545 157509.01 175000 175000 89.98 Reino Unido -- 3.86 10 mar 2028 0.5 EUR 10 mar 2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 157356.72 0.03542 157356.72 225000 225000 69.11 Estados Unidos -- 14.74 13 ago 2041 1.34 EUR 13 ago 2021 FUMVFH FORTUM OYJ MTN RegS Propiedad sin garantía Fixed Income 157151.9 0.03537 157151.9 150000 150000 101.42 Finlandia -- 3.62 26 may 2028 4 EUR 26 may 2023 VLTO VERALTO CORP RegS Bienes de Capital Fixed Income 157126.22 0.03537 157126.22 150000 150000 102.6 Estados Unidos -- 6.3 19 sept 2031 4.15 EUR 19 sept 2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 157097.57 0.03536 157097.57 150000 150000 103.03 Irlanda -- 4.07 13 nov 2029 4.63 EUR 13 nov 2023 BALDER FASTIGHETS AB BALDER MTN RegS Otros Financieros Fixed Income 157075.61 0.03536 157075.61 175000 175000 89.58 Suecia -- 2.77 29 ene 2027 1.13 EUR 06 sept 2019 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 157104.79 0.03536 157104.79 200000 200000 78.17 Luxemburgo -- 8.73 17 ene 2034 2 EUR 17 ene 2022 VIAOUT VIA OUTLETS BV RegS Otros Financieros Fixed Income 157111.08 0.03536 157111.08 175000 175000 89.14 Holanda -- 4.39 15 nov 2028 1.75 EUR 15 nov 2021 DXC DXC CAPITAL FUNDING DAC RegS Tecnologia Fixed Income 157046.58 0.03535 157046.58 200000 200000 78.02 Estados Unidos -- 7.08 15 sept 2031 0.95 EUR 09 sept 2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumo no cíclico Fixed Income 156910.5 0.03532 156910.5 150000 150000 101.54 Francia -- 0.63 30 oct 2025 7.5 EUR 23 oct 2020 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 156692.8 0.03527 156692.8 200000 200000 77.9 Alemania -- 7.01 12 jul 2031 0.63 EUR 12 ene 2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo cíclico Fixed Income 156670.5 0.03526 156670.5 150000 150000 104.42 Alemania -- 4.53 25 mar 2029 4.63 EUR 25 sept 2023 ZIGGO ZIGGO BV RegS Comunicaciones Fixed Income 156523.67 0.03523 156523.67 175000 175000 88.15 Holanda -- 5.03 15 ene 2030 2.88 EUR 28 oct 2019 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 156478.04 0.03522 156478.04 200000 200000 78.06 Francia -- 9.28 16 dic 2033 0.63 EUR 16 dic 2021 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Comunicaciones Fixed Income 156446.23 0.03521 156446.23 150000 150000 101.52 Holanda -- 6.91 30 jun 2032 3.75 EUR 30 jun 2022 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 156363.5 0.0352 156363.5 175000 175000 89.27 Holanda -- 3.78 09 feb 2028 0.63 EUR 09 nov 2021 BALDER BALDER FINLAND OYJ MTN RegS Otros Financieros Fixed Income 156215.16 0.03516 156215.16 175000 175000 89.08 Suecia -- 2.75 18 ene 2027 1 EUR 18 ene 2022 RWE RWE AG RegS Eléctrico Fixed Income 156159.57 0.03515 156159.57 150000 150000 103.62 Alemania -- 8.81 13 feb 2035 4.13 EUR 13 feb 2023 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 156106.87 0.03514 156106.87 160000 160000 96.84 Italia -- 1.37 28 ago 2025 1.25 EUR 28 feb 2019 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 156044.77 0.03512 156044.77 150000 150000 103.4 Italia -- 8.03 03 feb 2034 4.38 EUR 03 feb 2023 ARCAD ARCADIS NV RegS Otros Industriales Fixed Income 155959.83 0.0351 155959.83 150000 150000 103.6 Holanda -- 3.45 28 feb 2028 4.88 EUR 28 feb 2023 DXC DXC CAPITAL FUNDING DAC RegS Tecnologia Fixed Income 155959.36 0.0351 155959.36 175000 175000 88.88 Estados Unidos -- 3.4 15 sept 2027 0.45 EUR 09 sept 2021 PEPGRP PEU (FIN) PLC RegS Consumo cíclico Fixed Income 155942.87 0.0351 155942.87 150000 150000 102.23 Reino Unido -- 2.61 01 jul 2028 7.25 EUR 28 jun 2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Eléctrico Fixed Income 155958.25 0.0351 155958.25 150000 150000 101.93 Reino Unido -- 7.08 20 sept 2032 3.95 EUR 20 sept 2022 TELNO TELENOR ASA MTN RegS Propiedad sin garantía Fixed Income 155899.29 0.03509 155899.29 175000 175000 89.06 Noruega -- 3.82 14 feb 2028 0.25 EUR 14 feb 2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Eléctrico Fixed Income 155757.35 0.03506 155757.35 150000 150000 101.6 Estados Unidos -- 3.14 12 sept 2027 4.15 EUR 12 sept 2023 FNACFP FNAC DARTY SA RegS Consumo cíclico Fixed Income 155671.59 0.03504 155671.59 150000 150000 103.78 Francia -- 2.94 01 abr 2029 6 EUR 28 mar 2024 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 155528.03 0.03501 155528.03 175000 175000 88.87 Estados Unidos -- 3.9 17 mar 2028 0.25 EUR 17 mar 2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 155513.85 0.035 155513.85 200000 200000 77.61 España -- 8.35 05 nov 2032 0.38 EUR 05 nov 2020 TPR TAPESTRY INC Consumo cíclico Fixed Income 155042.51 0.0349 155042.51 150000 150000 101.59 Estados Unidos -- 1.6 27 nov 2025 5.35 EUR 27 nov 2023 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 154949.19 0.03488 154949.19 150000 150000 101.72 Dinamarca -- 3.98 31 dic 2049 5.25 EUR 08 dic 2022 HTHROW HEATHROW FUNDING LTD MTN RegS Transporte Fixed Income 154897.21 0.03487 154897.21 175000 175000 87.19 Reino Unido -- 7.52 12 jul 2032 1.88 EUR 12 jul 2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 154834.65 0.03485 154834.65 200000 200000 76.1 España -- 13.35 13 jul 2040 1.86 EUR 13 jul 2020 SHAEFF SCHAEFFLER AG RegS Consumo cíclico Fixed Income 154635.81 0.03481 154635.81 159000 159000 97.25 Alemania -- 2.8 26 mar 2027 2.88 EUR 26 mar 2019 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 154552.21 0.03479 154552.21 150000 150000 100.7 Alemania -- 2.21 26 ago 2026 4 EUR 26 may 2023 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 154498.17 0.03478 154498.17 200000 200000 76.64 Luxemburgo -- 12.75 19 dic 2039 2.25 EUR 18 dic 2019 PCIM PIRELLI & C SPA MTN RegS Consumo cíclico Fixed Income 154368.13 0.03475 154368.13 150000 150000 102.11 Italia -- 3.48 18 ene 2028 4.25 EUR 18 ene 2023 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Comunicaciones Fixed Income 154380.59 0.03475 154380.59 150000 150000 101.73 Reino Unido -- 8.75 02 dic 2034 3.75 EUR 02 dic 2022 ATOSTR ATLANTIA SPA MTN RegS Transporte Fixed Income 154356.61 0.03474 154356.61 150000 150000 100.6 Italia -- 1.41 16 sept 2025 4.38 EUR 16 sept 2010 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Otro Servicio Fixed Income 154135.62 0.03469 154135.62 175000 175000 87.75 Francia -- 4.35 16 sept 2028 0.63 EUR 16 sept 2021 AMPRIO AMPRION GMBH RegS Eléctrico Fixed Income 153915.55 0.03464 153915.55 200000 200000 76.64 Alemania -- 9.05 23 sept 2033 0.63 EUR 23 sept 2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Eléctrico Fixed Income 153897.16 0.03464 153897.16 150000 150000 100.58 Italia -- 0.58 28 oct 2024 4.9 EUR 28 oct 2004 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transporte Fixed Income 153696.63 0.0346 153696.63 150000 150000 99.92 Australia -- 0.07 23 abr 2024 2.75 EUR 23 abr 2014 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 153680.38 0.03459 153680.38 175000 175000 87.07 Estados Unidos -- 4.94 21 may 2029 0.88 EUR 21 may 2021 VATFAL VATTENFALL AB MTN RegS Propiedad sin garantía Fixed Income 153609.68 0.03458 153609.68 150000 150000 100.76 Suecia -- 2.37 18 oct 2026 3.75 EUR 18 oct 2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 153594.4 0.03457 153594.4 150000 150000 100.91 Francia -- 1.57 12 nov 2025 4 EUR 12 nov 2010 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 153573.72 0.03457 153573.72 200000 200000 75.92 Alemania -- 8.44 30 mar 2033 0.88 EUR 30 mar 2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banca Fixed Income 153494.36 0.03455 153494.36 150000 150000 100 Italia -- 0.02 03 abr 2024 2.38 EUR 03 abr 2019 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 153368.87 0.03452 153368.87 150000 150000 101.52 Holanda -- 5.1 23 ene 2030 4.13 EUR 05 dic 2023 LAMON LA MONDIALE RegS Seguro Fixed Income 153262.06 0.0345 153262.06 150000 150000 100.78 Francia -- 1.65 31 dic 2079 5.05 EUR 17 dic 2014 DUK DUKE ENERGY CORP Eléctrico Fixed Income 152836.68 0.0344 152836.68 150000 150000 98.88 Estados Unidos -- 8.23 15 jun 2034 3.85 EUR 15 jun 2022 RWE RWE AG RegS Eléctrico Fixed Income 152724.82 0.03438 152724.82 150000 150000 98.56 Alemania -- 1.02 21 abr 2075 3.5 EUR 21 abr 2015 IPGIM WEBUILD SPA RegS Otros Industriales Fixed Income 152576.91 0.03434 152576.91 157000 157000 96.6 Italia -- 2.7 28 ene 2027 3.63 EUR 28 ene 2020 CONGR CONTINENTAL AG RegS Consumo cíclico Fixed Income 152447.41 0.03431 152447.41 150000 150000 100.46 Alemania -- 3.29 30 nov 2027 3.63 EUR 30 nov 2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumo no cíclico Fixed Income 152349.85 0.03429 152349.85 175000 175000 86.73 Irlanda -- 5.31 20 sept 2029 0.63 EUR 20 sept 2019 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banca Fixed Income 152316.04 0.03428 152316.04 150000 150000 99.47 Reino Unido -- 3.13 25 ago 2028 3.53 EUR 25 ago 2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumo no cíclico Fixed Income 152254.17 0.03427 152254.17 150000 150000 100.55 Israel -- 0.03 31 ene 2025 6 EUR 14 sept 2020 CIMAU CIMIC FINANCE LTD MTN RegS Otros Industriales Fixed Income 152205.55 0.03426 152205.55 175000 175000 85.73 Australia -- 4.86 28 may 2029 1.5 EUR 28 may 2021 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 152206.07 0.03426 152206.07 175000 175000 86.93 Estados Unidos -- 5.65 15 mar 2030 1.5 EUR 17 ene 2020 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 152145.15 0.03425 152145.15 175000 175000 85.98 Holanda -- 4.97 21 jun 2029 1.25 EUR 21 jun 2021 ACEIM ACEA SPA MTN RegS Autoridad Local Fixed Income 152112.59 0.03424 152112.59 150000 150000 99.57 Italia -- 0.29 15 jul 2024 2.63 EUR 15 jul 2014 MNDILN MONDI FINANCE PLC MTN RegS Industria Básica Fixed Income 151992.44 0.03421 151992.44 150000 150000 99.91 Reino Unido -- 0.05 15 abr 2024 1.5 EUR 14 abr 2016 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 151825.63 0.03417 151825.63 175000 175000 85.95 Italia -- 5.81 24 abr 2030 0.88 EUR 24 jul 2019 MCGLN MOBICO GROUP PLC MTN RegS Transporte Fixed Income 151784.89 0.03417 151784.89 150000 150000 98.75 Reino Unido -- 6.16 26 sept 2031 4.88 EUR 26 sept 2023 SEGPLP SELP FINANCE SARL RegS FIBRAS Fixed Income 151803.8 0.03417 151803.8 175000 175000 86.02 Luxemburgo -- 4.96 27 may 2029 0.88 EUR 27 may 2021 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transporte Fixed Income 151778.65 0.03416 151778.65 150000 150000 98.62 Australia -- 2.06 01 jun 2026 3.13 EUR 01 jun 2016 SAGAX SAGAX EURO MTN NL BV MTN RegS Otros Financieros Fixed Income 151725.76 0.03415 151725.76 175000 175000 85.84 Suecia -- 4.91 17 may 2029 1 EUR 17 may 2021 URENCO URENCO FINANCE NV MTN RegS Propiedad sin garantía Fixed Income 151539.73 0.03411 151539.73 150000 150000 98.47 Reino Unido -- 7 13 jun 2032 3.25 EUR 13 jun 2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 151427.27 0.03408 151427.27 150000 150000 98.66 Suiza -- 0.96 09 abr 2025 2.38 EUR 09 abr 2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumo cíclico Fixed Income 151366.7 0.03407 151366.7 150000 150000 100.01 Reino Unido -- 1.54 15 ene 2026 4.5 EUR 14 sept 2018 ADEBNO ADEVINTA ASA RegS Consumo cíclico Fixed Income 151229.77 0.03404 151229.77 150000 150000 99.86 Francia -- 0.79 15 nov 2025 2.63 EUR 05 nov 2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 150905.41 0.03397 150905.41 150000 150000 99.44 Alemania -- 0.57 24 oct 2024 2.75 EUR 17 oct 2012 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 150905.31 0.03397 150905.31 150000 150000 99.81 Francia -- 4.27 12 ene 2029 3.88 EUR 12 ene 2024 EPIBSS EPIROC AB MTN RegS Bienes de Capital Fixed Income 150881.76 0.03396 150881.76 150000 150000 100.31 Suecia -- 6.07 28 feb 2031 3.63 EUR 28 feb 2024 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 150874.35 0.03396 150874.35 175000 175000 85.48 Italia -- 5.95 01 jul 2030 1 EUR 01 jul 2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo cíclico Fixed Income 150735.81 0.03393 150735.81 150000 150000 98.77 Estados Unidos -- 1.42 15 sept 2025 3.25 EUR 15 sept 2020 UNIIM UNIPOL GRUPPO SPA MTN RegS Seguro Fixed Income 150755.65 0.03393 150755.65 150000 150000 99.37 Italia -- 3.31 29 nov 2027 3.5 EUR 29 nov 2017 MTXGR MTU AERO ENGINES AG RegS Bienes de Capital Fixed Income 150711.39 0.03392 150711.39 149000 149000 98.94 Alemania -- 1.11 01 jul 2025 3 EUR 01 jul 2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 150681.7 0.03392 150681.7 150000 150000 99.79 Italia -- 5.98 17 ene 2031 3.5 EUR 17 ene 2024 STANLN STANDARD CHARTERED PLC RegS Banca Fixed Income 150566.3 0.03389 150566.3 150000 150000 99.28 Reino Unido -- 0.64 19 nov 2024 3.13 EUR 19 nov 2014 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumo cíclico Fixed Income 150475.85 0.03387 150475.85 175000 175000 85.56 Alemania -- 5.15 19 jul 2029 0.63 EUR 19 may 2021 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 150389.13 0.03385 150389.13 200000 200000 74.67 Alemania -- 19.61 09 dic 2049 1.75 EUR 09 dic 2019 MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Consumo cíclico Fixed Income 150375 0.03385 150375 150000 150000 98.94 Holanda -- 0.28 06 jul 2024 1.8 EUR 06 jul 2017 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Autoridad Local Fixed Income 150354.56 0.03384 150354.56 150000 150000 99.18 China -- 0.23 19 jun 2024 1.38 EUR 19 jun 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 150198.76 0.03381 150198.76 150000 150000 100.11 Alemania -- 6.95 25 mar 2032 3.5 EUR 25 mar 2024 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumo no cíclico Fixed Income 150159.19 0.0338 150159.19 175000 175000 85.56 Reino Unido -- 5.2 27 jul 2029 0.38 EUR 27 ene 2021 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transporte Fixed Income 150113.68 0.03379 150113.68 150000 150000 99.03 Australia -- 0.47 18 sept 2024 2 EUR 18 sept 2014 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumo cíclico Fixed Income 150109.12 0.03379 150109.12 150000 150000 99.17 Reino Unido -- 2.52 15 jul 2028 4.5 EUR 14 jul 2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 150115.6 0.03379 150115.6 150000 150000 99.99 Italia -- 4.72 04 jul 2030 3.88 EUR 19 mar 2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 150016.08 0.03377 150016.08 150000 150000 99.02 Australia -- 0.46 16 sept 2024 1.88 EUR 16 sept 2014 ETLFP EUTELSAT SA RegS Comunicaciones Fixed Income 150000 0.03376 150000 150000 150000 100 Francia -- 3.58 13 abr 2029 9.75 EUR 08 abr 2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumo no cíclico Fixed Income 149976.35 0.03376 149976.35 150000 150000 99.67 Israel -- 0.77 01 mar 2025 4.5 EUR 17 may 2018 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 149925 0.03375 149925 150000 150000 99.89 Alemania -- 9.93 20 mar 2036 3.25 EUR 20 mar 2024 PEUGOT PSA TRESORERIE GIE RegS Consumo cíclico Fixed Income 149793.83 0.03372 149793.83 125000 125000 116.72 Francia -- 7.4 19 sept 2033 6 EUR 19 sept 2003 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Tecnologia Fixed Income 149760.91 0.03371 149760.91 175000 175000 84.74 Suecia -- 4.94 26 may 2029 1 EUR 26 may 2021 ERGIM ERG SPA MTN RegS Eléctrico Fixed Income 149611.13 0.03368 149611.13 150000 150000 97.94 Italia -- 1 11 abr 2025 1.88 EUR 11 abr 2019 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Otros Financieros Fixed Income 149601.7 0.03367 149601.7 175000 175000 85.25 Suecia -- 4.61 11 ene 2029 1.13 EUR 11 nov 2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumo cíclico Fixed Income 149376.08 0.03362 149376.08 150000 150000 98.59 Estados Unidos -- 1.42 15 jun 2026 3.5 EUR 20 jun 2019 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 149344.42 0.03362 149344.42 150000 150000 97.6 Luxemburgo -- 1.08 13 may 2025 2.25 EUR 13 nov 2018 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 149307.7 0.03361 149307.7 175000 175000 84.41 China -- 5.02 13 jul 2029 1.29 EUR 13 jul 2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 149069.76 0.03355 149069.76 150000 150000 98.14 España -- 4.06 31 dic 2079 4.25 EUR 11 jun 2020 CEZCP CEZ AS MTN RegS Propiedad sin garantía Fixed Income 148921.65 0.03352 148921.65 150000 150000 96.85 República Checa -- 3.86 05 jun 2028 3 EUR 05 jun 2013 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 148879.93 0.03351 148879.93 175000 175000 84.47 Suiza -- 5.81 06 abr 2030 0.63 EUR 06 abr 2021 VFC VF CORPORATION Consumo cíclico Fixed Income 148519.44 0.03343 148519.44 150000 150000 98.79 Estados Unidos -- 1.85 07 mar 2026 4.13 EUR 07 mar 2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 148427.74 0.03341 148427.74 150000 150000 97.79 Australia -- 1.33 28 ago 2025 2 EUR 28 may 2015 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transporte Fixed Income 148364.25 0.0334 148364.25 160000 160000 91.99 Reino Unido -- 3.32 13 sept 2027 1.38 EUR 13 sept 2019 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 148359.87 0.03339 148359.87 175000 175000 84.75 Alemania -- 5.79 28 feb 2030 0.35 EUR 28 ago 2019 OI OI EUROPEAN GROUP BV RegS Bienes de Capital Fixed Income 148125.19 0.03334 148125.19 150000 150000 98.41 Estados Unidos -- 0.87 15 feb 2025 2.88 EUR 12 nov 2019 NEPSJ NE PROPERTY BV MTN RegS FIBRAS Fixed Income 148013.52 0.03332 148013.52 150000 150000 96.31 Isla de Man -- 3 14 jul 2027 3.38 EUR 14 jul 2020 PPFTEL PPF TELECOM GROUP BV MTN RegS Comunicaciones Fixed Income 147942.44 0.0333 147942.44 150000 150000 97.03 Holanda -- 3.2 29 sept 2027 3.25 EUR 29 sept 2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 147872.76 0.03328 147872.76 175000 175000 83.23 Italia -- 7.48 30 jun 2032 1.71 EUR 30 jun 2021 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 147845.23 0.03328 147845.23 175000 175000 84.17 Estados Unidos -- 7.28 03 dic 2031 1 EUR 03 dic 2019 ALCSW ALCON FINANCE BV RegS Consumo no cíclico Fixed Income 147807.33 0.03327 147807.33 150000 150000 96.59 Suiza -- 3.85 31 may 2028 2.38 EUR 31 may 2022 BEVLUX BEVCO LUX SARL RegS Otros Financieros Fixed Income 147770.23 0.03326 147770.23 175000 175000 84.25 Luxemburgo -- 5.57 16 ene 2030 1 EUR 16 jun 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 147727.43 0.03325 147727.43 200000 200000 73.45 Francia -- 11.52 26 oct 2036 1 EUR 26 oct 2021 EUROCA EC FINANCE PLC RegS Transporte Fixed Income 147616.5 0.03323 147616.5 150000 150000 97.06 Reino Unido -- 2.12 15 oct 2026 3 EUR 07 oct 2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 147628.73 0.03323 147628.73 150000 150000 98.21 Alemania -- 0.88 15 feb 2025 1.88 EUR 21 ene 2019 EOANGR E.ON SE RegS Eléctrico Fixed Income 147545.71 0.03321 147545.71 175000 175000 83.79 Alemania -- 7.03 20 ago 2031 0.88 EUR 20 may 2020 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 147378.46 0.03317 147378.46 150000 150000 97.37 Francia -- 1.8 15 jun 2026 3.13 EUR 27 mar 2019 VTRS MYLAN NV RegS Consumo no cíclico Fixed Income 147299.49 0.03316 147299.49 150000 150000 97.12 Estados Unidos -- 4.22 22 nov 2028 3.13 EUR 22 nov 2016 NSANY NISSAN MOTOR CO LTD RegS Consumo cíclico Fixed Income 147233.91 0.03314 147233.91 150000 150000 96.48 Japón -- 4.05 17 sept 2028 3.2 EUR 17 sept 2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Comunicaciones Fixed Income 147198.5 0.03313 147198.5 150000 150000 97.95 Alemania -- 0.7 13 dic 2024 0.63 EUR 13 dic 2017 IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumo no cíclico Fixed Income 147168.52 0.03313 147168.52 150000 150000 97.89 Reino Unido -- 0.82 27 ene 2025 1.38 EUR 27 ene 2017 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumo no cíclico Fixed Income 147149.39 0.03312 147149.39 150000 150000 97.92 Reino Unido -- 4.5 06 mar 2029 3.13 EUR 06 mar 2014 GAMHOL 888 ACQUISITIONS LTD RegS Consumo cíclico Fixed Income 147097.39 0.03311 147097.39 150000 150000 96.55 Gibraltar -- 2.64 15 jul 2027 7.56 EUR 19 jul 2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Industria Básica Fixed Income 147090.79 0.03311 147090.79 150000 150000 98.01 Suiza -- 0.95 17 mar 2025 1.75 EUR 17 mar 2015 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 146913.64 0.03307 146913.64 150000 150000 95.52 Alemania -- 5.45 24 may 2030 2.88 EUR 24 may 2022 AVY AVERY DENNISON CORPORATION Bienes de Capital Fixed Income 146697.84 0.03302 146697.84 150000 150000 97.72 Estados Unidos -- 0.92 03 mar 2025 1.25 EUR 03 mar 2017 PPFTEL PPF ARENA 1 BV MTN RegS Comunicaciones Fixed Income 146701.73 0.03302 146701.73 150000 150000 97.8 Holanda -- 1.86 27 mar 2026 3.13 EUR 27 mar 2019 BDC BELDEN INC RegS Otros Industriales Fixed Income 146564.13 0.03299 146564.13 150000 150000 97.58 Estados Unidos -- 2.65 15 mar 2028 3.88 EUR 14 mar 2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Comunicaciones Fixed Income 146533.5 0.03298 146533.5 150000 150000 95.84 Reino Unido -- 2.94 31 may 2027 2.25 EUR 31 may 2017 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumo no cíclico Fixed Income 146507.08 0.03298 146507.08 175000 175000 83.44 Irlanda -- 7.31 01 dic 2031 0.88 EUR 01 dic 2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 146365.53 0.03295 146365.53 150000 150000 97.49 Estados Unidos -- 0.9 24 feb 2025 1 EUR 24 feb 2022 SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Propiedad sin garantía Fixed Income 146379.49 0.03295 146379.49 150000 150000 97.27 Eslovaquia -- 0.87 12 feb 2025 2.63 EUR 12 feb 2015 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 146313.06 0.03293 146313.06 150000 150000 95.66 Suiza -- 3.83 26 may 2028 2.25 EUR 26 may 2016 ALLRNV ALLIANDER NV RegS Autoridad Local Fixed Income 146248.2 0.03292 146248.2 150000 150000 96.3 Holanda -- 1.22 31 dic 2079 1.63 EUR 08 feb 2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 146190.89 0.03291 146190.89 150000 150000 96.67 Italia -- 1.27 15 jul 2025 1.13 EUR 15 jul 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 146180.74 0.0329 146180.74 150000 150000 97.37 Francia -- 0.89 21 feb 2025 0.88 EUR 22 nov 2016 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 146122.77 0.03289 146122.77 150000 150000 96.83 Alemania -- 1.03 17 abr 2025 0.63 EUR 17 abr 2020 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 145766.31 0.03281 145766.31 150000 150000 96.7 Italia -- 1.01 09 abr 2025 0.5 EUR 09 oct 2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 145779.99 0.03281 145779.99 175000 175000 83.26 Alemania -- 5.75 12 feb 2030 0.38 EUR 12 ago 2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 145347.48 0.03272 145347.48 175000 175000 82.53 Estados Unidos -- 7.97 15 sept 2032 1 EUR 15 sept 2020 DANBNK DANSKE BANK A/S MTN RegS Banca Fixed Income 145143.05 0.03267 145143.05 150000 150000 95.91 Dinamarca -- 1.4 02 sept 2030 1.5 EUR 02 sept 2020 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS FIBRAS Fixed Income 145163.09 0.03267 145163.09 150000 150000 96.09 Australia -- 1.47 27 sept 2025 1.38 EUR 27 sept 2017 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 145143.11 0.03267 145143.11 150000 150000 95.4 Francia -- 2.06 26 may 2026 1.63 EUR 24 may 2018 SNFF SPCM SA RegS Industria Básica Fixed Income 144896.8 0.03261 144896.8 150000 150000 96.04 Francia -- 1.75 01 feb 2026 2 EUR 24 sept 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 144660.29 0.03256 144660.29 200000 200000 71.28 Francia -- 13.14 21 jun 2039 1.38 EUR 21 jun 2019 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 144228.85 0.03246 144228.85 200000 200000 71.7 Suecia -- 5.25 06 sept 2029 0.75 EUR 06 sept 2021 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 144214.82 0.03246 144214.82 150000 150000 95.79 Francia -- 1.27 14 jul 2025 0.5 EUR 14 ene 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 144179.41 0.03245 144179.41 150000 150000 96.05 Francia -- 1.91 09 mar 2026 1.38 EUR 09 mar 2016 VOVCAB VOLVO CAR AB MTN RegS Consumo cíclico Fixed Income 144121.21 0.03244 144121.21 150000 150000 94.91 Suecia -- 3.29 07 oct 2027 2.5 EUR 07 oct 2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gas Natural Fixed Income 143869.49 0.03238 143869.49 175000 175000 81.35 Luxemburgo -- 6.65 31 mar 2031 0.88 EUR 31 mar 2021 VOD VODAFONE GROUP PLC MTN RegS Comunicaciones Fixed Income 143659.99 0.03234 143659.99 150000 150000 94.76 Reino Unido -- 3.2 24 jul 2027 1.5 EUR 24 jul 2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 143558.42 0.03231 143558.42 150000 150000 95.62 Italia -- 1.31 25 jul 2025 0.13 EUR 25 jul 2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumo cíclico Fixed Income 143485.75 0.0323 143485.75 150000 150000 94.94 Reino Unido -- 2.11 30 may 2026 0.88 EUR 30 may 2019 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 143456.26 0.03229 143456.26 150000 150000 95.31 Francia -- 1.63 28 nov 2025 1 EUR 28 nov 2017 AZZAER AZZURRA AEROPORTI SPA RegS Transporte Fixed Income 143250.96 0.03224 143250.96 150000 150000 94.65 Italia -- 2.96 30 may 2027 2.63 EUR 30 jul 2020 PAPREC PAPREC HOLDING SA RegS Bienes de Capital Fixed Income 143040.39 0.0322 143040.39 150000 150000 95.11 Francia -- 3.42 01 jul 2028 3.5 EUR 02 jul 2021 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 142992.06 0.03219 142992.06 150000 150000 95.13 Estados Unidos -- 1.65 03 dic 2025 0.63 EUR 03 dic 2019 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 142863.49 0.03216 142863.49 150000 150000 95.12 Alemania -- 1.81 03 feb 2026 0.88 EUR 12 jun 2020 ESSLNG ESSELUNGA SPA RegS Consumo no cíclico Fixed Income 142769.74 0.03214 142769.74 150000 150000 94.39 Italia -- 3.38 25 oct 2027 1.88 EUR 25 oct 2017 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 142599.78 0.0321 142599.78 150000 150000 94.01 Luxemburgo -- 2.21 13 jul 2026 1.5 EUR 13 jul 2020 EEFT EURONET WORLDWIDE INC. Tecnologia Fixed Income 142326.34 0.03204 142326.34 150000 150000 93.72 Estados Unidos -- 2.08 22 may 2026 1.38 EUR 22 may 2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumo cíclico Fixed Income 142352.25 0.03204 142352.25 150000 150000 93.83 Estados Unidos -- 3.42 15 abr 2028 2.38 EUR 16 sept 2019 BALDER BALDER FINLAND OYJ MTN RegS Otros Financieros Fixed Income 142227.57 0.03201 142227.57 175000 175000 80.9 Suecia -- 6.29 18 ene 2031 2 EUR 18 ene 2022 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 141854.89 0.03193 141854.89 150000 150000 94.52 Estados Unidos -- 1.62 15 nov 2025 0.13 EUR 16 nov 2021 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 141675.08 0.03189 141675.08 150000 150000 92.95 Holanda -- 3.77 28 mar 2028 1.5 EUR 28 mar 2022 EOANGR E.ON SE RegS Eléctrico Fixed Income 141676.12 0.03189 141676.12 150000 150000 94.43 Alemania -- 1.79 18 ene 2026 0.13 EUR 18 ene 2022 TDCDC TDC NET AS MTN RegS Comunicaciones Fixed Income 141675.06 0.03189 141675.06 125000 125000 107.6 Dinamarca -- 5.55 01 jun 2031 6.5 EUR 09 may 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 141568 0.03187 141568 150000 150000 93.35 Francia -- 2.98 28 abr 2027 1.13 EUR 28 abr 2016 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 141436.05 0.03184 141436.05 150000 150000 94.07 Luxemburgo -- 1.61 17 nov 2025 0.63 EUR 17 ene 2022 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Industria Básica Fixed Income 141189.19 0.03178 141189.19 175000 175000 80.17 Irlanda -- 8.87 22 sept 2033 1 EUR 22 sept 2021 HTOGA OTE PLC MTN RegS Comunicaciones Fixed Income 141068.9 0.03175 141068.9 150000 150000 93.6 Grecia -- 2.44 24 sept 2026 0.88 EUR 24 sept 2019 BAYNGR BAYER AG RegS Consumo no cíclico Fixed Income 140948.96 0.03173 140948.96 200000 200000 70.27 Alemania -- 10.87 12 ene 2036 1 EUR 12 ene 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 140799.79 0.03169 140799.79 175000 175000 78.9 Holanda -- 13.36 07 may 2040 1.75 EUR 07 may 2020 INPSTN INPOST SA RegS Transporte Fixed Income 140628.77 0.03165 140628.77 150000 150000 93.3 Polonia -- 3.02 15 jul 2027 2.25 EUR 29 jun 2021 MPW MPT OPERATING PARTNERSHIP LP FIBRAS Fixed Income 139739.6 0.03145 139739.6 175000 175000 79.41 Estados Unidos -- 2.49 15 oct 2026 0.99 EUR 06 oct 2021 IQV IQVIA INC RegS Consumo no cíclico Fixed Income 139678.64 0.03144 139678.64 150000 150000 92.67 Estados Unidos -- 3.43 15 ene 2028 2.25 EUR 13 ago 2019 ATIM ASTM SPA MTN RegS Transporte Fixed Income 139555.22 0.03141 139555.22 150000 150000 92.82 Italia -- 3.69 08 feb 2028 1.63 EUR 08 feb 2018 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Eléctrico Fixed Income 139183.36 0.03133 139183.36 150000 150000 91.91 Australia -- 2.38 11 mar 2081 1.63 EUR 11 mar 2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumo no cíclico Fixed Income 139158.59 0.03132 139158.59 150000 150000 92.59 Alemania -- 2.46 28 sept 2026 0.38 EUR 28 sept 2020 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Compañías Financieras Fixed Income 139133.33 0.03132 139133.33 125000 125000 107.43 Alemania -- 2.69 06 abr 2027 7.88 EUR 29 sept 2023 FDX FEDEX CORP Transporte Fixed Income 139115.65 0.03131 139115.65 175000 175000 78.64 Estados Unidos -- 8.51 04 may 2033 0.95 EUR 04 may 2021 DT DEUTSCHE TELEKOM AG RegS Comunicaciones Fixed Income 139001.94 0.03129 139001.94 150000 150000 92.3 Alemania -- 3.2 05 jul 2027 0.5 EUR 05 jul 2019 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 139023.54 0.03129 139023.54 175000 175000 79.25 Estados Unidos -- 7.4 15 ene 2032 1 EUR 23 sept 2020 STYRO INEOS STYROLUTION GROUP GMBH RegS Industria Básica Fixed Income 138903.57 0.03127 138903.57 150000 150000 92.15 Reino Unido -- 2.67 16 ene 2027 2.25 EUR 31 ene 2020 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 138944.4 0.03127 138944.4 150000 150000 91.94 Francia -- 4.12 17 jul 2028 1 EUR 17 jul 2020 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 138492.29 0.03117 138492.29 150000 150000 92.02 Holanda -- 2.45 27 sept 2026 0.63 EUR 27 sept 2021 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 138388.77 0.03115 138388.77 150000 150000 89.91 Holanda -- 7.83 05 may 2033 2.63 EUR 05 may 2022 DBGFP DERICHEBOURG SA RegS Bienes de Capital Fixed Income 138206.25 0.03111 138206.25 150000 150000 91.69 Francia -- 3.87 15 jul 2028 2.25 EUR 24 jun 2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 138149.58 0.0311 138149.58 150000 150000 90.7 Australia -- 5.77 15 jul 2030 2 EUR 30 abr 2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 138166.92 0.0311 138166.92 150000 150000 92.11 Estados Unidos -- 2.45 22 sept 2026 0 EUR 22 sept 2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 137894.72 0.03104 137894.72 175000 175000 78.56 Italia -- 9.92 17 ene 2035 1.25 EUR 17 ene 2022 DT DEUTSCHE TELEKOM AG MTN RegS Comunicaciones Fixed Income 137851.64 0.03103 137851.64 150000 150000 89.66 Alemania -- 12.29 29 mar 2039 2.25 EUR 29 mar 2019 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 137727.56 0.031 137727.56 150000 150000 89.82 Holanda -- 7.16 28 mar 2032 2 EUR 28 mar 2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 137729 0.031 137729 150000 150000 91.77 Reino Unido -- 5.58 18 mar 2030 1.88 EUR 18 mar 2015 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 137407.43 0.03093 137407.43 150000 150000 90.46 Luxemburgo -- 2.96 26 abr 2027 1.25 EUR 26 oct 2020 TEFP TECHNIP ENERGIES NV RegS Otros Industriales Fixed Income 137409.85 0.03093 137409.85 150000 150000 90.67 Francia -- 3.99 28 may 2028 1.13 EUR 28 may 2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Industria Básica Fixed Income 137104.79 0.03086 137104.79 150000 150000 90.86 Estados Unidos -- 4.42 25 nov 2028 1.63 EUR 25 nov 2019 SLGN SILGAN HOLDINGS INC Bienes de Capital Fixed Income 136935.75 0.03082 136935.75 150000 150000 90.84 Estados Unidos -- 3.82 01 jun 2028 2.25 EUR 22 jul 2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumo no cíclico Fixed Income 136845.04 0.0308 136845.04 150000 150000 90.92 Japón -- 3 19 abr 2027 0.34 EUR 19 abr 2021 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Otros Financieros Fixed Income 136505.86 0.03073 136505.86 150000 150000 90.6 Reino Unido -- 5.37 28 ene 2030 2.5 EUR 28 ene 2022 WLK WESTLAKE CORP Industria Básica Fixed Income 136061.24 0.03063 136061.24 150000 150000 89.58 Estados Unidos -- 4.97 17 jul 2029 1.63 EUR 17 jul 2019 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 136018.14 0.03062 136018.14 141000 141000 95.16 Reino Unido -- 2.95 13 may 2027 1.5 EUR 22 mar 2018 LUNDC H LUNDBECK A/S MTN RegS Consumo no cíclico Fixed Income 135805.9 0.03057 135805.9 150000 150000 90.14 Dinamarca -- 3.44 14 oct 2027 0.88 EUR 14 oct 2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Eléctrico Fixed Income 135830.95 0.03057 135830.95 125000 125000 106.15 Estados Unidos -- 7.57 12 sept 2033 4.67 EUR 12 sept 2023 EOANGR E.ON SE RegS Eléctrico Fixed Income 135684.59 0.03054 135684.59 149000 149000 89.45 Alemania -- 6.43 29 mar 2031 1.63 EUR 29 mar 2022 K KELLANOVA Consumo no cíclico Fixed Income 135625.5 0.03053 135625.5 135000 135000 99.6 Estados Unidos -- 0.14 17 may 2024 1 EUR 19 may 2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 135552.8 0.03051 135552.8 150000 150000 88.96 Suiza -- 6.55 14 may 2031 1.63 EUR 14 may 2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguro Fixed Income 135505.36 0.0305 135505.36 150000 150000 88.63 Italia -- 6.48 14 jul 2031 2.43 EUR 14 jul 2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banca Fixed Income 135523.89 0.0305 135523.89 125000 125000 107.16 Italia -- 2.56 20 ene 2028 6.88 EUR 20 ene 2023 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Bienes de Capital Fixed Income 135344.44 0.03046 135344.44 125000 125000 106.14 España -- 4.72 30 oct 2029 5.25 EUR 30 oct 2023 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 135194.03 0.03043 135194.03 150000 150000 89.92 Suecia -- 8.81 20 feb 2034 2.13 EUR 20 feb 2019 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 135035.66 0.0304 135035.66 200000 200000 67.44 Reino Unido -- 16.08 13 mar 2045 2 EUR 13 mar 2015 EXPNLN EXPERIAN EUROPE DAC MTN RegS Tecnologia Fixed Income 134976.46 0.03038 134976.46 150000 150000 88.64 Irlanda -- 6.58 16 may 2031 1.56 EUR 17 feb 2022 NWG NATWEST GROUP PLC MTN RegS Banca Fixed Income 134982.58 0.03038 134982.58 150000 150000 89.43 Reino Unido -- 3.12 14 sept 2032 1.04 EUR 14 sept 2021 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Eléctrico Fixed Income 134682.37 0.03032 134682.37 200000 200000 67.05 Reino Unido -- 15.02 26 nov 2040 0.87 EUR 26 nov 2020 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 134638.77 0.03031 134638.77 150000 150000 87.65 Reino Unido -- 8.7 29 mar 2034 2.13 EUR 29 mar 2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumo no cíclico Fixed Income 134632.53 0.0303 134632.53 150000 150000 89.72 Suecia -- 6.7 08 feb 2031 0.25 EUR 08 feb 2021 SDZSW SANDOZ FINANCE BV RegS Consumo no cíclico Fixed Income 134633.39 0.0303 134633.39 125000 125000 106.1 Suiza -- 7.8 17 nov 2033 4.5 EUR 17 nov 2023 HERIM HERA SPA MTN RegS Patrocinado por el gobierno Fixed Income 134331.49 0.03024 134331.49 125000 125000 103.49 Italia -- 7.29 20 abr 2033 4.25 EUR 20 abr 2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumo cíclico Fixed Income 134244.28 0.03022 134244.28 125000 125000 102.4 Estados Unidos -- 1.79 05 abr 2026 5.13 EUR 05 abr 2023 VITRRA VITERRA FINANCE BV MTN RegS Consumo no cíclico Fixed Income 134122.79 0.03019 134122.79 150000 150000 88.91 Holanda -- 4.33 24 sept 2028 1 EUR 24 sept 2021 RWE RWE AG RegS Eléctrico Fixed Income 133505.93 0.03005 133505.93 150000 150000 88.84 Alemania -- 4.55 26 nov 2028 0.5 EUR 26 nov 2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Comunicaciones Fixed Income 133387.75 0.03002 133387.75 138000 138000 95.7 Alemania -- 2.09 22 may 2026 1.13 EUR 22 may 2017 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 133318.96 0.03001 133318.96 125000 125000 104.15 Francia -- 3.85 21 sept 2028 4.88 EUR 21 sept 2022 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 133300.48 0.03 133300.48 175000 175000 76.12 Italia -- 8.59 16 feb 2033 0.5 EUR 16 feb 2021 DOBIM DOVALUE SPA RegS Otros Financieros Fixed Income 132555.22 0.02984 132555.22 150000 150000 87.84 Italia -- 2.23 31 jul 2026 3.38 EUR 22 jul 2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 132443.83 0.02981 132443.83 150000 150000 87.91 Italia -- 7.09 25 ene 2032 2.25 EUR 25 ene 2022 CONGR CONTINENTAL AG RegS Consumo cíclico Fixed Income 131871.85 0.02968 131871.85 125000 125000 102.22 Alemania -- 3.63 01 jun 2028 4 EUR 01 jun 2023 TPR TAPESTRY INC Consumo cíclico Fixed Income 131658.05 0.02963 131658.05 125000 125000 103.55 Estados Unidos -- 3.29 27 nov 2027 5.38 EUR 27 nov 2023 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 131405.83 0.02958 131405.83 150000 150000 87.48 Estados Unidos -- 4.44 04 oct 2028 0.25 EUR 04 oct 2021 SNSPW SYNTHOS SA RegS Industria Básica Fixed Income 130928.95 0.02947 130928.95 150000 150000 86.52 Polonia -- 3.91 07 jun 2028 2.5 EUR 07 jun 2021 CRHID CRH SMW FINANCE DAC MTN RegS Bienes de Capital Fixed Income 130723.58 0.02942 130723.58 125000 125000 101.74 Irlanda -- 2.98 11 jul 2027 4 EUR 11 jul 2023 BXBAU BRAMBLES FINANCE PLC MTN RegS Transporte Fixed Income 130572.79 0.02939 130572.79 125000 125000 104.4 Australia -- 6.03 22 mar 2031 4.25 EUR 22 mar 2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Bienes de Capital Fixed Income 130562.32 0.02939 130562.32 125000 125000 102.62 Estados Unidos -- 3.64 15 may 2028 5 EUR 18 may 2023 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 130584.68 0.02939 130584.68 200000 200000 64.12 Alemania -- 14.22 14 jun 2041 1.5 EUR 16 jun 2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 130256.7 0.02932 130256.7 150000 150000 86.77 Luxemburgo -- 4.71 12 mar 2029 1.75 EUR 12 sept 2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 130243.6 0.02932 130243.6 150000 150000 86.77 Reino Unido -- 4.6 02 dic 2028 0.2 EUR 02 dic 2020 UCGIM UNICREDIT SPA MTN RegS Banca Fixed Income 130115.69 0.02929 130115.69 150000 150000 86.44 Italia -- 7.26 18 ene 2032 1.63 EUR 18 ene 2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 129895.03 0.02924 129895.03 137000 137000 94.35 Alemania -- 6.91 30 ene 2032 3 EUR 30 ene 2017 INEGRP INEOS FINANCE PLC RegS Industria Básica Fixed Income 129803.43 0.02922 129803.43 125000 125000 101.41 Luxemburgo -- 2.36 15 may 2028 6.63 EUR 16 feb 2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumo no cíclico Fixed Income 129740.34 0.0292 129740.34 150000 150000 86.28 Suiza -- 5.47 21 nov 2029 0.63 EUR 21 nov 2019 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Bienes de Capital Fixed Income 129662.47 0.02919 129662.47 125000 125000 102.39 Dinamarca -- 6.15 15 jun 2031 4.13 EUR 29 nov 2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 129644.52 0.02918 129644.52 138000 138000 93.91 España -- 2.64 31 dic 2079 2.5 EUR 22 mar 2021 HEIMST HEIMSTADEN AB RegS Otros Financieros Fixed Income 129127 0.02907 129127 200000 200000 64.35 Suecia -- 1.84 09 mar 2026 4.25 EUR 09 mar 2021 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumo cíclico Fixed Income 129036.9 0.02904 129036.9 125000 125000 102.98 Suecia -- 4.36 06 mar 2029 4.38 EUR 06 sept 2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumo cíclico Fixed Income 128922.04 0.02902 128922.04 125000 125000 102.34 Italia -- 2.6 25 ene 2027 4.75 EUR 25 oct 2023 NEPSJ NE PROPERTY BV MTN RegS FIBRAS Fixed Income 128811.56 0.02899 128811.56 150000 150000 85.51 Rumania -- 5.43 20 ene 2030 2 EUR 20 ene 2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Otros Financieros Fixed Income 128726.78 0.02897 128726.78 200000 200000 63.17 Alemania -- 1.87 31 dic 2079 1.5 EUR 09 dic 2020 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 127950.69 0.0288 127950.69 125000 125000 102.02 Suecia -- 6.84 22 feb 2032 3.63 EUR 22 feb 2023 RWE RWE AG RegS Eléctrico Fixed Income 127848.36 0.02878 127848.36 125000 125000 101.85 Alemania -- 4.36 13 feb 2029 3.63 EUR 13 feb 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo cíclico Fixed Income 127731.73 0.02875 127731.73 125000 125000 99.27 Alemania -- 0.98 06 abr 2025 3 EUR 06 abr 2020 TELIAS TELIA COMPANY AB RegS Comunicaciones Fixed Income 127450.79 0.02869 127450.79 125000 125000 100.74 Suecia -- 3.22 21 dic 2082 4.63 EUR 21 sept 2022 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transporte Fixed Income 127316.97 0.02866 127316.97 125000 125000 101.64 Australia -- 8.4 07 jun 2034 4 EUR 07 mar 2024 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 127205.67 0.02863 127205.67 150000 150000 84.35 Estados Unidos -- 6.23 05 oct 2030 0.95 EUR 05 oct 2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transporte Fixed Income 127173.96 0.02863 127173.96 125000 125000 101.49 Dinamarca -- 9.49 05 mar 2036 4.13 EUR 05 mar 2024 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Otros Financieros Fixed Income 127177.43 0.02863 127177.43 150000 150000 84.37 Luxemburgo -- 5.33 12 oct 2029 0.9 EUR 12 oct 2021 ISSDC ISS GLOBAL A/S MTN RegS Consumo cíclico Fixed Income 127144.74 0.02862 127144.74 135000 135000 93.32 Dinamarca -- 3.27 31 ago 2027 1.5 EUR 31 ago 2017 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 127070.2 0.0286 127070.2 125000 125000 100.67 Estados Unidos -- 4.22 11 dic 2028 3.38 EUR 11 dic 2023 SIXGR SIXT SE MTN RegS Consumo cíclico Fixed Income 126695.29 0.02852 126695.29 125000 125000 100.72 Alemania -- 4.31 25 ene 2029 3.75 EUR 25 ene 2024 ALMAIN ALMAVIVA RegS Tecnologia Fixed Income 126654.94 0.02851 126654.94 125000 125000 99.33 Italia -- 1.74 30 oct 2026 4.88 EUR 03 nov 2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banca Fixed Income 126584.14 0.02849 126584.14 125000 125000 100.68 Italia -- 4.31 05 feb 2030 4.25 EUR 05 feb 2024 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 126555.38 0.02849 126555.38 150000 150000 84.22 Suecia -- 9.87 23 feb 2035 1.63 EUR 23 feb 2015 PROGRP PROGROUP AG RegS Industria Básica Fixed Income 126226.75 0.02841 126226.75 125000 125000 99.51 Alemania -- 0.87 31 mar 2026 3 EUR 27 mar 2018 WPC WPC EUROBOND BV FIBRAS Fixed Income 126086.5 0.02838 126086.5 125000 125000 99.32 Estados Unidos -- 0.31 19 jul 2024 2.25 EUR 19 ene 2017 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 125806.96 0.02832 125806.96 150000 150000 83.45 Estados Unidos -- 7.15 01 oct 2031 0.88 EUR 02 oct 2019 ALV AUTOLIV INC MTN RegS Consumo cíclico Fixed Income 125738.09 0.0283 125738.09 125000 125000 100.11 Suecia -- 4.89 07 ago 2029 3.63 EUR 07 feb 2024 NOKIA NOKIA OYJ MTN RegS Tecnologia Fixed Income 125706.92 0.0283 125706.92 125000 125000 97.86 Finlandia -- 3.7 15 may 2028 3.13 EUR 15 may 2020 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 125651.79 0.02828 125651.79 125000 125000 99.57 Alemania -- 0.16 24 may 2024 1.13 EUR 24 may 2017 PTECLN PLAYTECH PLC RegS Consumo cíclico Fixed Income 125642.93 0.02828 125642.93 125000 125000 99.07 Reino Unido -- 3.07 28 jun 2028 5.88 EUR 28 jun 2023 FTV FORTIVE CORP Bienes de Capital Fixed Income 125490.27 0.02825 125490.27 125000 125000 99.96 Estados Unidos -- 1.82 13 feb 2026 3.7 EUR 13 feb 2024 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 125444.2 0.02824 125444.2 125000 125000 100.01 Italia -- 3.63 19 feb 2028 3.38 EUR 19 feb 2024 MATTER MATTERHORN TELECOM SA RegS Comunicaciones Fixed Income 125372.76 0.02822 125372.76 125000 125000 98.83 Luxemburgo -- 1.93 15 nov 2027 4 EUR 27 nov 2017 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 125363.31 0.02822 125363.31 125000 125000 100.03 Dinamarca -- 1.82 01 mar 2026 3.63 EUR 01 mar 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 125299.07 0.0282 125299.07 125000 125000 98.21 Francia -- 2.09 04 jun 2026 2.5 EUR 04 jun 2014 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 125219.94 0.02819 125219.94 125000 125000 100.05 Sudáfrica -- 4.66 15 jun 2029 3.75 EUR 15 mar 2024 ROLLS ROLLS-ROYCE PLC MTN RegS Bienes de Capital Fixed Income 125209.97 0.02818 125209.97 125000 125000 99.4 Reino Unido -- 0.12 09 may 2024 0.88 EUR 09 may 2018 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 125147.35 0.02817 125147.35 150000 150000 83.39 Estados Unidos -- 7.52 15 mar 2032 1.13 EUR 25 feb 2020 HMBSS H&M FINANCE BV MTN RegS Consumo cíclico Fixed Income 125137.68 0.02817 125137.68 150000 150000 83.28 Suecia -- 5.31 25 ago 2029 0.25 EUR 25 feb 2021 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banca Fixed Income 125168.34 0.02817 125168.34 125000 125000 99.15 Reino Unido -- 4.52 05 abr 2034 4.38 EUR 05 ene 2024 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 124705.47 0.02807 124705.47 175000 175000 71.22 Estados Unidos -- 14.62 17 mar 2041 1.38 EUR 17 mar 2021 AEDASH AEDAS HOMES OPCO SL RegS Otros Financieros Fixed Income 124545.13 0.02803 124545.13 125000 125000 98.17 España -- 1.63 15 ago 2026 4 EUR 21 may 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 124526.23 0.02803 124526.23 125000 125000 98.01 Holanda -- 0.97 30 mar 2025 1.63 EUR 30 mar 2020 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 124495.32 0.02802 124495.32 125000 125000 96.67 Reino Unido -- 5.29 30 mar 2030 2.95 EUR 30 may 2022 AL AIR LEASE CORPORATION MTN Compañías Financieras Fixed Income 124438.96 0.02801 124438.96 125000 125000 99.55 Estados Unidos -- 5.44 15 abr 2030 3.7 EUR 27 mar 2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 124390.64 0.028 124390.64 150000 150000 82.55 Reino Unido -- 7.15 12 sept 2031 0.7 EUR 12 sept 2019 EZJLN EASYJET PLC MTN RegS Transporte Fixed Income 124179.21 0.02795 124179.21 125000 125000 99.27 Reino Unido -- 6.11 20 mar 2031 3.75 EUR 20 mar 2024 RENAUL RCI BANQUE SA MTN RegS Consumo cíclico Fixed Income 124132.19 0.02794 124132.19 117000 117000 102.66 Francia -- 2.81 06 jul 2027 4.75 EUR 06 jul 2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Propiedad sin garantía Fixed Income 124089.62 0.02793 124089.62 125000 125000 98.06 Indonesia -- 1.53 25 oct 2025 2.88 EUR 25 oct 2018 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumo no cíclico Fixed Income 123977.67 0.02791 123977.67 125000 125000 97.85 Alemania -- 1.89 15 nov 2026 3.63 EUR 05 may 2021 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumo cíclico Fixed Income 123963.39 0.0279 123963.39 125000 125000 97.84 España -- 1.62 30 abr 2026 3.25 EUR 27 abr 2018 FOSUNI FORTUNE STAR BVI LTD RegS Otros Industriales Fixed Income 123792.21 0.02786 123792.21 150000 150000 80.61 China -- 2.32 02 oct 2026 3.95 EUR 02 jul 2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 123733.88 0.02785 123733.88 125000 125000 97.52 España -- 1.12 26 may 2025 1.75 EUR 26 may 2017 SLGN SILGAN HOLDINGS INC Bienes de Capital Fixed Income 123653.49 0.02783 123653.49 125000 125000 98.81 Estados Unidos -- 0.9 15 mar 2025 3.25 EUR 11 ene 2018 TKAGR THYSSENKRUPP AG MTN RegS Bienes de Capital Fixed Income 123147.64 0.02772 123147.64 125000 125000 98.31 Alemania -- 0.9 25 feb 2025 2.5 EUR 25 feb 2015 VFC VF CORPORATION Consumo cíclico Fixed Income 123030.38 0.02769 123030.38 125000 125000 98.19 Estados Unidos -- 4.41 07 mar 2029 4.25 EUR 07 mar 2023 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumo no cíclico Fixed Income 122840.68 0.02765 122840.68 125000 125000 96.76 Alemania -- 2.99 15 may 2028 4.13 EUR 05 may 2021 LEVI LEVI STRAUSS & CO Consumo cíclico Fixed Income 122721.55 0.02762 122721.55 125000 125000 98.06 Estados Unidos -- 1.92 15 mar 2027 3.38 EUR 08 jun 2017 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 122663.07 0.02761 122663.07 150000 150000 81.58 Estados Unidos -- 7.4 15 ene 2032 1 EUR 10 sept 2020 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Eléctrico Fixed Income 122511.73 0.02758 122511.73 125000 125000 96.67 Alemania -- 2.05 30 may 2026 1.63 EUR 30 may 2018 ENELIM ENEL SPA RegS Eléctrico Fixed Income 122393.49 0.02755 122393.49 125000 125000 96.77 Italia -- 2.3 24 nov 2081 3.75 EUR 24 may 2018 CPUAU COMPUTERSHARE US MTN RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 122348.73 0.02754 122348.73 150000 150000 81.04 Australia -- 7.09 07 oct 2031 1.13 EUR 07 oct 2021 DRXLN DRAX FINCO PLC RegS Eléctrico Fixed Income 122357.52 0.02754 122357.52 125000 125000 96.82 Reino Unido -- 1.5 01 nov 2025 2.63 EUR 04 nov 2020 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 122332.76 0.02754 122332.76 125000 125000 94.65 Reino Unido -- 8.23 30 mar 2034 3.25 EUR 30 may 2022 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 122317.15 0.02753 122317.15 150000 150000 81.35 Finlandia -- 6.46 02 dic 2030 0.63 EUR 02 dic 2020 SAMPFH SAMPO OYJ RegS Seguro Fixed Income 122154.84 0.0275 122154.84 125000 125000 94.87 Finlandia -- 4.62 23 may 2049 3.38 EUR 23 may 2019 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 121823.77 0.02742 121823.77 150000 150000 79.9 China -- 7.47 03 ago 2032 2.03 EUR 03 ago 2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banca Fixed Income 121663.4 0.02739 121663.4 125000 125000 96.92 Italia -- 1.79 17 ene 2027 2.13 EUR 17 nov 2021 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumo cíclico Fixed Income 121671.63 0.02739 121671.63 125000 125000 96.24 Alemania -- 3.34 01 oct 2027 2.25 EUR 01 abr 2019 BALDER BALDER FINLAND OYJ MTN RegS Otros Financieros Fixed Income 121656.4 0.02738 121656.4 150000 150000 79.95 Suecia -- 5.77 24 may 2030 1.38 EUR 24 may 2021 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Otros Financieros Fixed Income 121540.06 0.02736 121540.06 150000 150000 80.57 Suecia -- 5.27 17 sept 2029 0.88 EUR 17 sept 2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumo no cíclico Fixed Income 121484.55 0.02734 121484.55 125000 125000 95.58 Suecia -- 2.82 30 mar 2027 1.63 EUR 27 mar 2017 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 121365.06 0.02732 121365.06 150000 150000 79.95 Italia -- 9.35 20 jun 2034 1.25 EUR 20 ene 2022 EOANGR E.ON SE RegS Eléctrico Fixed Income 121277.19 0.0273 121277.19 150000 150000 80.56 Alemania -- 8.16 01 oct 2032 0.6 EUR 01 abr 2021 HERIM HERA SPA MTN RegS Patrocinado por el gobierno Fixed Income 121277.58 0.0273 121277.58 150000 150000 80.77 Italia -- 6.55 03 dic 2030 0.25 EUR 03 dic 2020 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Industria Básica Fixed Income 120701.09 0.02717 120701.09 150000 150000 80.38 Suiza -- 8.32 01 mar 2033 1.25 EUR 01 mar 2021 DLR DIGITAL DUTCH FINCO BV RegS FIBRAS Fixed Income 120297.06 0.02708 120297.06 125000 125000 95.8 Estados Unidos -- 1.27 15 jul 2025 0.63 EUR 17 ene 2020 ENAPHO EP INFRASTRUCTURE AS RegS Gas Natural Fixed Income 119294.38 0.02685 119294.38 150000 150000 79.41 República Checa -- 6.44 02 mar 2031 1.82 EUR 02 mar 2021 AFFP AIR FRANCE-KLM MTN RegS Transporte Fixed Income 119219.56 0.02684 119219.56 100000 100000 112.54 Francia -- 3.31 31 may 2028 8.13 EUR 16 ene 2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 119255.16 0.02684 119255.16 125000 125000 95.38 Australia -- 2.89 22 mar 2027 2 EUR 20 mar 2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 119244.87 0.02684 119244.87 150000 150000 78.05 España -- 12.57 01 jul 2039 1.96 EUR 01 jul 2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Industria Básica Fixed Income 119219.14 0.02683 119219.14 125000 125000 94.7 Suiza -- 2.45 15 oct 2026 1.5 EUR 15 abr 2019 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 119119.65 0.02681 119119.65 150000 150000 79.39 Estados Unidos -- 8.56 17 mar 2033 0.75 EUR 17 mar 2021 RWE RWE AG RegS Eléctrico Fixed Income 119099.09 0.02681 119099.09 150000 150000 79.07 Alemania -- 9.05 26 nov 2033 1 EUR 26 nov 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 119108.14 0.02681 119108.14 125000 125000 95.29 Italia -- 1.36 15 ago 2025 0 EUR 15 feb 2021 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 119066.38 0.0268 119066.38 200000 200000 59.37 Alemania -- 14.84 28 ene 2041 1 EUR 28 ene 2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Propiedad sin garantía Fixed Income 118974.85 0.02678 118974.85 125000 125000 94.78 Italia -- 1.74 09 ene 2026 1.88 EUR 09 dic 2020 EQIX EQUINIX INC Tecnologia Fixed Income 118947.18 0.02677 118947.18 150000 150000 79.27 Estados Unidos -- 8.46 15 mar 2033 1 EUR 10 mar 2021 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 118898.72 0.02676 118898.72 125000 125000 94.9 Holanda -- 2.73 29 ene 2027 1.38 EUR 29 nov 2016 TELEFO TELEFONICA EUROPE BV MTN RegS Comunicaciones Fixed Income 118323.31 0.02663 118323.31 100000 100000 117.65 España -- 7.21 14 feb 2033 5.88 EUR 14 feb 2003 ISSDC ISS GLOBAL A/S MTN RegS Consumo cíclico Fixed Income 118254.5 0.02662 118254.5 125000 125000 93.93 Dinamarca -- 2.16 18 jun 2026 0.88 EUR 18 jun 2019 FIREIT 2I RETE GAS SPA MTN RegS Gas Natural Fixed Income 118197.72 0.02661 118197.72 125000 125000 93.91 Italia -- 3.42 31 oct 2027 1.61 EUR 31 oct 2017 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 118154.6 0.0266 118154.6 125000 125000 94.5 Dinamarca -- 0.7 02 sept 2026 0.05 EUR 02 sept 2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 118173.47 0.0266 118173.47 128000 128000 91.77 Italia -- 3.35 08 sept 2027 1 EUR 08 sept 2020 PTHREE P3 GROUP SARL MTN RegS Propiedad sin garantía Fixed Income 117969.82 0.02655 117969.82 125000 125000 94.23 Luxemburgo -- 1.8 26 ene 2026 0.88 EUR 26 ene 2022 WMG WMG ACQUISITION CORP RegS Comunicaciones Fixed Income 117918.16 0.02654 117918.16 125000 125000 93.78 Estados Unidos -- 3.73 15 jul 2028 2.75 EUR 29 jun 2020 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 117621.1 0.02648 117621.1 125000 125000 91.59 Estados Unidos -- 11.76 21 may 2039 2.95 EUR 21 may 2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transporte Fixed Income 117504.8 0.02645 117504.8 125000 125000 93.82 Suiza -- 1.78 19 ene 2026 1 EUR 19 ene 2022 LOUDRE LOUIS DREYFUS CO BV RegS Consumo no cíclico Fixed Income 117349.42 0.02641 117349.42 125000 125000 92.4 Holanda -- 3.84 28 abr 2028 1.63 EUR 28 abr 2021 AGKLN ALBION FINANCING 1 SARL RegS Otros Industriales Fixed Income 117081.57 0.02635 117081.57 114000 114000 100.34 Luxemburgo -- 1.45 15 oct 2026 5.25 EUR 22 oct 2021 SNFF SPCM SA RegS Industria Básica Fixed Income 116719.88 0.02627 116719.88 125000 125000 92.63 Francia -- 4.04 01 feb 2029 2.63 EUR 24 sept 2020 HERIM HERA SPA MTN RegS Patrocinado por el gobierno Fixed Income 116513.36 0.02623 116513.36 150000 150000 76.75 Italia -- 9.33 25 abr 2034 1 EUR 25 oct 2021 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 116323.03 0.02618 116323.03 125000 125000 92.86 Portugal -- 2.42 16 sept 2026 0.38 EUR 16 sept 2019 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 116159.87 0.02615 116159.87 150000 150000 77.38 Estados Unidos -- 13.35 15 mar 2040 1.88 EUR 25 feb 2020 ANNGR VONOVIA SE MTN RegS Otros Financieros Fixed Income 116182.57 0.02615 116182.57 200000 200000 57.17 Alemania -- 19.7 01 sept 2051 1.63 EUR 01 sept 2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Bienes de Capital Fixed Income 116096.32 0.02613 116096.32 125000 125000 92.71 Suiza -- 2.62 29 nov 2026 0.5 EUR 29 nov 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 116082.96 0.02613 116082.96 125000 125000 91.55 Italia -- 5.89 14 oct 2030 2.92 EUR 14 oct 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 116034.13 0.02612 116034.13 150000 150000 76.77 Estados Unidos -- 10.5 19 sept 2035 1.13 EUR 22 mar 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 115975.29 0.0261 115975.29 150000 150000 76.78 Italia -- 9.71 12 sept 2034 1 EUR 12 sept 2019 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 115872.61 0.02608 115872.61 150000 150000 76.85 Italia -- 8.97 02 nov 2033 1 EUR 02 nov 2021 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gas Natural Fixed Income 115835.1 0.02607 115835.1 125000 125000 91.97 Luxemburgo -- 3.19 16 jul 2027 1 EUR 16 jul 2020 SOFTBK SOFTBANK GROUP CORP RegS Comunicaciones Fixed Income 115682.56 0.02604 115682.56 125000 125000 91.79 Japón -- 4.73 06 jul 2029 3.38 EUR 06 jul 2021 SCHPFP SECHE ENVIRONNEMENT SA RegS Bienes de Capital Fixed Income 115550.81 0.02601 115550.81 125000 125000 91.62 Francia -- 4.1 15 nov 2028 2.25 EUR 04 nov 2021 EWE EWE AG RegS Propiedad sin garantía Fixed Income 115510.43 0.026 115510.43 150000 150000 76.85 Alemania -- 8.31 22 oct 2032 0.38 EUR 22 oct 2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 115524.72 0.026 115524.72 125000 125000 92 Suecia -- 1.3 24 jul 2025 0.63 EUR 24 ene 2022 CRHID CRH FINANCE DAC MTN RegS Bienes de Capital Fixed Income 115402.47 0.02598 115402.47 125000 125000 91.72 Irlanda -- 4.33 18 oct 2028 1.38 EUR 18 oct 2016 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 115347.96 0.02596 115347.96 125000 125000 91.56 Holanda -- 5.19 03 oct 2029 1.5 EUR 03 oct 2017 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguro Fixed Income 114421.9 0.02576 114421.9 100000 100000 111.95 Francia -- 7.27 25 oct 2033 5.88 EUR 25 oct 2023 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 113385.9 0.02552 113385.9 125000 125000 89.82 Holanda -- 4.95 12 jun 2029 1.13 EUR 12 jun 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 112954.76 0.02542 112954.76 115000 115000 97.99 Italia -- 0.68 04 dic 2024 0.75 EUR 04 dic 2019 TNEMAK NEMAK SAB DE CV RegS Consumo cíclico Fixed Income 112867.4 0.02541 112867.4 125000 125000 88.75 México -- 4.03 20 jul 2028 2.25 EUR 20 jul 2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumo no cíclico Fixed Income 112528.84 0.02533 112528.84 150000 150000 73.68 Reino Unido -- 14.3 06 may 2041 1.5 EUR 06 may 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 112527.27 0.02533 112527.27 150000 150000 74.24 Estados Unidos -- 13.25 19 sept 2039 1.5 EUR 19 sept 2019 COF CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 112442.34 0.02531 112442.34 125000 125000 88.65 Estados Unidos -- 4.9 12 jun 2029 1.65 EUR 12 jun 2019 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumo no cíclico Fixed Income 111855.51 0.02518 111855.51 125000 125000 88.5 Suecia -- 4.24 29 sept 2028 2 EUR 29 sept 2021 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banca Fixed Income 111689.61 0.02514 111689.61 100000 100000 105.17 Rumania -- 1.86 19 may 2027 7.63 EUR 19 may 2023 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 111540.61 0.02511 111540.61 100000 100000 108.01 España -- 7.08 19 jul 2034 5.13 EUR 19 jul 2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Propiedad sin garantía Fixed Income 111557.15 0.02511 111557.15 100000 100000 109.89 Francia -- 11.95 12 nov 2040 4.5 EUR 12 nov 2010 PTHREE P3 GROUP SARL MTN RegS Propiedad sin garantía Fixed Income 111191.04 0.02503 111191.04 125000 125000 88.68 Luxemburgo -- 4.6 26 ene 2029 1.63 EUR 26 ene 2022 VARNO VAR ENERGI ASA MTN RegS Energía Fixed Income 110895.59 0.02496 110895.59 100000 100000 105.97 Noruega -- 4.21 04 may 2029 5.5 EUR 04 may 2023 NEXFP NEXANS SA RegS Bienes de Capital Fixed Income 110559.32 0.02489 110559.32 100000 100000 105.19 Francia -- 3.34 05 abr 2028 5.5 EUR 05 abr 2023 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banca Fixed Income 110580.87 0.02489 110580.87 100000 100000 105.25 Eslovenia -- 1.99 27 jun 2027 7.13 EUR 27 jun 2023 OMC OMNICOM FINANCE HOLDINGS PLC MTN Comunicaciones Fixed Income 110537.13 0.02488 110537.13 125000 125000 87.42 Estados Unidos -- 6.76 08 jul 2031 1.4 EUR 08 jul 2019 IPGIM WEBUILD SPA RegS Otros Industriales Fixed Income 110372.12 0.02484 110372.12 100000 100000 106.89 Italia -- 3.54 27 sept 2028 7 EUR 27 sept 2023 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 109952.13 0.02475 109952.13 100000 100000 107.79 Holanda -- 4.08 16 nov 2028 6 EUR 16 nov 2023 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 109614.06 0.02467 109614.06 100000 100000 106.08 Luxemburgo -- 6.77 29 jun 2032 4.75 EUR 29 jun 2022 PIAGIM PIAGGIO & C SPA RegS Consumo cíclico Fixed Income 109584.41 0.02467 109584.41 100000 100000 106.48 Italia -- 2.98 05 oct 2030 6.5 EUR 05 oct 2023 VFC VF CORPORATION Consumo cíclico Fixed Income 109607.64 0.02467 109607.64 150000 150000 73.02 Estados Unidos -- 7.62 25 feb 2032 0.63 EUR 25 feb 2020 GTCAPW GTC AURORA LUXEMBOURG SA RegS Otros Financieros Fixed Income 109450.77 0.02464 109450.77 125000 125000 85.85 Polonia -- 2.14 23 jun 2026 2.25 EUR 23 jun 2021 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 109357.75 0.02462 109357.75 100000 100000 107.05 Alemania -- 6.94 26 sept 2032 4.63 EUR 26 sept 2022 IFIM BANCA IFIS SPA MTN RegS Compañías Financieras Fixed Income 109082.91 0.02455 109082.91 100000 100000 105.4 Italia -- 3.84 13 sept 2028 6.88 EUR 13 sept 2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energía Fixed Income 109003.31 0.02454 109003.31 108000 108000 97.96 España -- 1.84 31 dic 2079 3.75 EUR 11 jun 2020 ETSAV A1 TOWERS HOLDING GMBH RegS Comunicaciones Fixed Income 108926.64 0.02452 108926.64 100000 100000 105.23 Austria -- 3.63 13 jul 2028 5.25 EUR 13 jul 2023 GAMENT LOTTOMATICA SPA RegS Consumo cíclico Fixed Income 108749.62 0.02448 108749.62 100000 100000 106.8 Italia -- 0.49 30 sept 2027 9.75 EUR 27 sept 2022 FUMVFH FORTUM OYJ MTN RegS Propiedad sin garantía Fixed Income 108650.18 0.02446 108650.18 100000 100000 104.89 Finlandia -- 7.32 26 may 2033 4.5 EUR 26 may 2023 CNPFP CNP ASSURANCES MTN RegS Propiedad sin garantía Fixed Income 108574.47 0.02444 108574.47 100000 100000 104.95 Francia -- 7.01 18 jul 2053 5.25 EUR 18 ene 2023 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumo no cíclico Fixed Income 108519.95 0.02443 108519.95 100000 100000 105.56 Francia -- 1.17 15 abr 2028 7.25 EUR 24 ene 2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industria Básica Fixed Income 108414.7 0.0244 108414.7 100000 100000 105.27 Reino Unido -- 2.33 15 mar 2029 8.5 EUR 14 nov 2023 IIILN 3I GROUP PLC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 108250.22 0.02437 108250.22 100000 100000 104.43 Reino Unido -- 4.39 14 jun 2029 4.88 EUR 14 jun 2023 GRUPHA GRUENENTHAL GMBH RegS Consumo no cíclico Fixed Income 108158.83 0.02435 108158.83 100000 100000 105.68 Alemania -- 2.68 15 may 2030 6.75 EUR 25 abr 2023 BUPFIN BUPA FINANCE PLC RegS Seguro Fixed Income 108063.22 0.02432 108063.22 100000 100000 105.78 Reino Unido -- 5.47 12 oct 2030 5 EUR 12 oct 2023 CAZAR IBERCAJA BANCO SA RegS Banca Fixed Income 108033.58 0.02432 108033.58 100000 100000 103.52 España -- 1.99 07 jun 2027 5.63 EUR 07 jun 2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumo no cíclico Fixed Income 108007.28 0.02431 108007.28 125000 125000 86.13 Reino Unido -- 5.29 06 sept 2029 0.5 EUR 06 may 2021 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 107989.08 0.02431 107989.08 100000 100000 104.1 Finlandia -- 5.15 01 jun 2030 4.75 EUR 01 jun 2023 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 107852.25 0.02428 107852.25 100000 100000 102.84 España -- 1.93 06 may 2026 5.63 EUR 06 may 2016 VW VOLKSWAGEN BANK GMBH RegS Consumo cíclico Fixed Income 107874.25 0.02428 107874.25 100000 100000 103.72 Alemania -- 5.94 03 may 2031 4.63 EUR 03 may 2023 FI FISERV INC Tecnologia Fixed Income 107840.07 0.02427 107840.07 100000 100000 104.05 Estados Unidos -- 5.92 24 may 2031 4.5 EUR 24 may 2023 GAMENT LOTTOMATICA SPA RegS Consumo cíclico Fixed Income 107621.83 0.02422 107621.83 100000 100000 105.33 Italia -- 1.41 01 jun 2028 7.13 EUR 01 jun 2023 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 107540.98 0.02421 107540.98 100000 100000 102.62 Bélgica -- 3.36 19 abr 2033 5.25 EUR 19 ene 2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industria Básica Fixed Income 107579.17 0.02421 107579.17 100000 100000 104.25 Reino Unido -- 2.59 15 mar 2029 8.5 EUR 05 abr 2024 PRAEFP PRAEMIA HEALTHCARE SA RegS FIBRAS Fixed Income 107507.18 0.0242 107507.18 100000 100000 104.65 Francia -- 3.8 19 sept 2028 5.5 EUR 19 sept 2023 SMDSLN DS SMITH PLC MTN RegS Bienes de Capital Fixed Income 107413.71 0.02418 107413.71 100000 100000 104.41 Reino Unido -- 5.34 27 jul 2030 4.5 EUR 27 jul 2023 PNDORA PANDORA A/S MTN RegS Consumo cíclico Fixed Income 107398.19 0.02417 107398.19 100000 100000 103.07 Dinamarca -- 3.54 10 abr 2028 4.5 EUR 10 mar 2023 ELIASO ELIA GROUP SA RegS Eléctrico Fixed Income 107261.58 0.02414 107261.58 100000 100000 102.69 Bélgica -- 3.46 31 dic 2079 5.85 EUR 15 mar 2023 PAPREC PAPREC HOLDING SA RegS Bienes de Capital Fixed Income 107230.92 0.02414 107230.92 100000 100000 104.88 Francia -- 2.04 17 nov 2027 6.5 EUR 17 nov 2023 SNLN SMITH & NEPHEW PLC Consumo no cíclico Fixed Income 107233.42 0.02414 107233.42 100000 100000 105.14 Reino Unido -- 4.75 11 oct 2029 4.57 EUR 11 oct 2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 107217.38 0.02413 107217.38 100000 100000 104.04 Austria -- 3.05 15 sept 2028 6 EUR 15 sept 2023 SUEZFP SUEZ SA (FR) MTN RegS Otro Servicio Fixed Income 107161.39 0.02412 107161.39 100000 100000 105.5 Francia -- 7.79 13 nov 2033 4.5 EUR 13 nov 2023 CARDFP CARMILA SA MTN RegS FIBRAS Fixed Income 107100.86 0.02411 107100.86 100000 100000 104.55 Francia -- 3.85 09 oct 2028 5.5 EUR 09 oct 2023 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Industria Básica Fixed Income 107069.32 0.0241 107069.32 125000 125000 85.4 Irlanda -- 5.34 22 sept 2029 0.5 EUR 22 sept 2021 VATFAL VATTENFALL AB MTN RegS Propiedad sin garantía Fixed Income 107074.85 0.0241 107074.85 125000 125000 85.64 Suecia -- 4.8 12 feb 2029 0.13 EUR 12 feb 2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 106924.09 0.02407 106924.09 100000 100000 104.29 Luxemburgo -- 5.41 06 sept 2030 4.75 EUR 06 sept 2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumo no cíclico Fixed Income 106908.84 0.02406 106908.84 100000 100000 105.27 Alemania -- 4.83 28 nov 2029 5 EUR 28 nov 2022 HERIM HERA SPA MTN RegS Patrocinado por el gobierno Fixed Income 106882.83 0.02406 106882.83 100000 100000 106.06 Italia -- 3.53 29 ene 2028 5.2 EUR 29 ene 2013 NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Gas Natural Fixed Income 106760.81 0.02403 106760.81 100000 100000 102.62 Reino Unido -- 5.07 05 abr 2030 4.25 EUR 05 abr 2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 106680.72 0.02401 106680.72 100000 100000 103.88 España -- 3.09 14 sept 2028 5.25 EUR 14 sept 2022 COVEGR COVESTRO AG MTN RegS Industria Básica Fixed Income 106668.93 0.02401 106668.93 100000 100000 104.94 Alemania -- 4.01 15 nov 2028 4.75 EUR 15 nov 2022 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 106599.13 0.02399 106599.13 100000 100000 104.5 Francia -- 9.16 11 sept 2035 3.88 EUR 11 sept 2023 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 106485.69 0.02397 106485.69 100000 100000 102.48 Alemania -- 2.81 23 may 2027 4.75 EUR 23 nov 2022 OI OI EUROPEAN GROUP BV RegS Bienes de Capital Fixed Income 106361.21 0.02394 106361.21 100000 100000 104.07 Estados Unidos -- 1.55 15 may 2028 6.25 EUR 25 may 2023 IMCDNA IMCD NV RegS Industria Básica Fixed Income 106247.6 0.02392 106247.6 100000 100000 103.7 Holanda -- 3.85 18 sept 2028 4.88 EUR 18 sept 2023 STENA STENA INTERNATIONAL SA RegS Transporte Fixed Income 106290.16 0.02392 106290.16 100000 100000 105.44 Suecia -- 0.95 15 feb 2028 7.25 EUR 09 feb 2023 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 106222.73 0.02391 106222.73 100000 100000 103.09 Irlanda -- 3.78 23 jul 2029 4.63 EUR 23 ene 2023 KBCBB KBC GROEP NV MTN RegS Banca Fixed Income 106215.14 0.02391 106215.14 100000 100000 101.73 Bélgica -- 3.4 25 abr 2033 4.88 EUR 24 ene 2023 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 106171.03 0.0239 106171.03 100000 100000 102.87 Italia -- 6.85 08 jun 2032 4.13 EUR 08 jun 2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Tecnologia Fixed Income 106164.5 0.0239 106164.5 100000 100000 104.42 Suecia -- 3.7 29 may 2028 5.38 EUR 29 nov 2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banca Fixed Income 106083.65 0.02388 106083.65 100000 100000 101.37 España -- 1.03 18 may 2026 5.5 EUR 18 may 2023 AMPRIO AMPRION GMBH MTN RegS Eléctrico Fixed Income 106102.97 0.02388 106102.97 100000 100000 103.83 Alemania -- 8.39 07 sept 2034 4.13 EUR 07 sept 2023 CRELAN CRELAN SA MTN RegS Banca Fixed Income 106075.51 0.02388 106075.51 100000 100000 105.12 Bélgica -- 3.49 26 ene 2028 5.75 EUR 26 ene 2023 PKNPW ORLEN SA MTN RegS Energía Fixed Income 106040.81 0.02387 106040.81 100000 100000 102.69 Polonia -- 5.27 13 jul 2030 4.75 EUR 13 jul 2023 LOXAM LOXAM SAS RegS Bienes de Capital Fixed Income 106020.68 0.02386 106020.68 100000 100000 103.68 Francia -- 1.72 15 may 2028 6.38 EUR 05 may 2023 ERAFP ERAMET SA RegS Industria Básica Fixed Income 105901.89 0.02384 105901.89 100000 100000 99.97 Francia -- 3.4 22 may 2028 7 EUR 22 may 2023 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Otros Financieros Fixed Income 105783.66 0.02381 105783.66 150000 150000 69.79 Suecia -- 6.92 13 oct 2031 1.63 EUR 13 oct 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banca Fixed Income 105792.33 0.02381 105792.33 100000 100000 102.88 Francia -- 3.12 06 sept 2032 5.25 EUR 05 sept 2022 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 105743.85 0.0238 105743.85 100000 100000 103.71 Holanda -- 1.6 01 dic 2025 6.38 EUR 01 jun 2023 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 105602.97 0.02377 105602.97 100000 100000 102.77 Holanda -- 6.14 03 jul 2031 3.88 EUR 03 jul 2023 OTPHB OTP BANK NYRT MTN RegS Banca Fixed Income 105611.89 0.02377 105611.89 100000 100000 102.7 Hungría -- 2.28 05 oct 2027 6.13 EUR 05 oct 2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 105607.81 0.02377 105607.81 100000 100000 103.63 Austria -- 3.11 20 dic 2032 7.38 EUR 20 sept 2022 WERFEN WERFEN SA MTN RegS Consumo no cíclico Fixed Income 105564.88 0.02376 105564.88 100000 100000 101.84 España -- 3.59 06 jun 2028 4.63 EUR 06 jun 2023 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Eléctrico Fixed Income 105492.87 0.02375 105492.87 100000 100000 103.04 República Checa -- 3.88 13 nov 2028 6.65 EUR 13 nov 2023 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumo no cíclico Fixed Income 105491.67 0.02375 105491.67 100000 100000 102.24 Suiza -- 7.5 25 may 2033 3.88 EUR 25 may 2023 KUTXAB KUTXABANK SA MTN RegS Banca Fixed Income 105472.24 0.02374 105472.24 100000 100000 101.76 España -- 2.03 15 jun 2027 4.75 EUR 15 jun 2023 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 105480.27 0.02374 105480.27 100000 100000 105.25 Estados Unidos -- 8.84 07 mar 2035 4.25 EUR 07 mar 2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Seguro Fixed Income 105426.85 0.02373 105426.85 100000 100000 103.96 Estados Unidos -- 5.78 02 dic 2030 4.63 EUR 02 dic 2022 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 105320.21 0.02371 105320.21 100000 100000 103.48 Dinamarca -- 4.04 10 nov 2029 4.88 EUR 10 nov 2023 AKEFP ARKEMA SA MTN RegS Industria Básica Fixed Income 105283.12 0.0237 105283.12 100000 100000 103.8 Francia -- 5.29 20 may 2030 4.25 EUR 20 nov 2023 HUHTAM HUHTAMAKI OYJ RegS Bienes de Capital Fixed Income 105290.9 0.0237 105290.9 100000 100000 103.55 Finlandia -- 4.01 24 nov 2028 5.13 EUR 24 nov 2023 SPPEUS EUSTREAM AS RegS Propiedad sin garantía Fixed Income 105219.44 0.02368 105219.44 119000 119000 87.19 Eslovaquia -- 3.1 25 jun 2027 1.63 EUR 25 jun 2020 JYBC JYSKE BANK A/S MTN RegS Banca Fixed Income 105141.68 0.02367 105141.68 100000 100000 103.05 Dinamarca -- 3.21 26 oct 2028 5 EUR 26 abr 2023 DEVOBA DE VOLKSBANK NV MTN RegS Propiedad sin garantía Fixed Income 105114.02 0.02366 105114.02 100000 100000 104.85 Holanda -- 5.12 07 mar 2030 4.88 EUR 07 mar 2023 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 105050.8 0.02365 105050.8 100000 100000 103.3 Bélgica -- 2.45 29 nov 2027 5.38 EUR 29 nov 2022 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 105082.76 0.02365 105082.76 100000 100000 102.1 Alemania -- 4.65 19 jun 2029 3.88 EUR 19 jun 2023 DELL DELL BANK INTERNATIONAL DAC MTN RegS Tecnologia Fixed Income 104928.06 0.02362 104928.06 100000 100000 102.95 Irlanda -- 3.1 18 oct 2027 4.5 EUR 18 oct 2022 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 104860.38 0.0236 104860.38 100000 100000 101.91 España -- 1.34 08 sept 2026 5.38 EUR 08 sept 2022 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumo no cíclico Fixed Income 104824.83 0.02359 104824.83 100000 100000 102.49 Holanda -- 6.25 08 sept 2031 4.25 EUR 08 sept 2023 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 104739.38 0.02358 104739.38 100000 100000 104.71 Alemania -- 3.61 25 mar 2029 5.25 EUR 25 sept 2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 104715.88 0.02357 104715.88 110000 110000 94.37 Estados Unidos -- 2.1 29 may 2026 1 EUR 29 may 2020 REESM REDEIA CORPORACION SA RegS Eléctrico Fixed Income 104729.39 0.02357 104729.39 100000 100000 101.79 España -- 3.69 31 dic 2079 4.63 EUR 07 feb 2023 UCAJLN UNICAJA BANCO SA MTN RegS Banca Fixed Income 104651.84 0.02356 104651.84 100000 100000 104.16 España -- 3.51 21 feb 2029 5.13 EUR 21 feb 2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banca Fixed Income 104636.26 0.02355 104636.26 100000 100000 101.92 Portugal -- 1.42 02 oct 2026 5.63 EUR 02 oct 2023 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 104639.93 0.02355 104639.93 100000 100000 102.22 Finlandia -- 4.69 01 sept 2029 4.25 EUR 01 jun 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banca Fixed Income 104530.64 0.02353 104530.64 100000 100000 103.19 Dinamarca -- 3.21 29 dic 2032 5.5 EUR 29 sept 2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumo no cíclico Fixed Income 104509.13 0.02352 104509.13 100000 100000 100.98 Alemania -- 1.96 28 may 2026 4.25 EUR 28 nov 2022 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banca Fixed Income 104440.49 0.02351 104440.49 100000 100000 102.55 Reino Unido -- 3.23 29 oct 2028 4.63 EUR 14 feb 2023 NOKIA NOKIA OYJ MTN RegS Tecnologia Fixed Income 104407.09 0.0235 104407.09 100000 100000 101.79 Finlandia -- 6.17 21 ago 2031 4.38 EUR 21 feb 2023 IFIM BANCA IFIS SPA MTN RegS Compañías Financieras Fixed Income 104361.65 0.02349 104361.65 100000 100000 103.22 Italia -- 2.62 19 ene 2027 6.13 EUR 19 ene 2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 104306.48 0.02348 104306.48 100000 100000 100.88 Holanda -- 3.52 04 abr 2028 3.5 EUR 04 abr 2023 MAPSM MAPFRE SA RegS Seguro Fixed Income 104242.91 0.02346 104242.91 100000 100000 99.92 España -- 2.73 31 mar 2047 4.38 EUR 31 mar 2017 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 104181.78 0.02345 104181.78 125000 125000 83.3 Reino Unido -- 7.58 10 mar 2032 0.88 EUR 10 mar 2020 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 104127.52 0.02344 104127.52 100000 100000 102.62 Italia -- 3.38 29 nov 2027 4.63 EUR 29 nov 2023 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banca Fixed Income 104075.87 0.02343 104075.87 100000 100000 103.43 Italia -- 1.79 16 feb 2027 5.88 EUR 16 feb 2023 ILTYIM ILLIMITY BANK SPA MTN RegS Banca Fixed Income 104050.77 0.02342 104050.77 100000 100000 102.08 Italia -- 1.62 09 dic 2025 6.63 EUR 09 dic 2022 NK IMERYS S.A. RegS Bienes de Capital Fixed Income 104015.64 0.02341 104015.64 100000 100000 102.47 Francia -- 4.87 29 nov 2029 4.75 EUR 29 nov 2023 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banca Fixed Income 103965.44 0.0234 103965.44 100000 100000 102.09 Polonia -- 2.44 23 nov 2027 5.5 EUR 23 nov 2023 ELISGP ELIS SA MTN RegS Consumo cíclico Fixed Income 103969.63 0.0234 103969.63 100000 100000 100.5 Francia -- 2.75 24 may 2027 4.13 EUR 24 may 2022 DNFSDC DANFOSS FINANCE II BV MTN RegS Bienes de Capital Fixed Income 103904.96 0.02339 103904.96 125000 125000 82.44 Dinamarca -- 6.76 28 abr 2031 0.75 EUR 28 abr 2021 HUHTAM HUHTAMAKI OYJ RegS Bienes de Capital Fixed Income 103866.72 0.02338 103866.72 100000 100000 100.48 Finlandia -- 2.78 09 jun 2027 4.25 EUR 09 jun 2022 VOVCAB VOLVO CAR AB RegS Consumo cíclico Fixed Income 103849.34 0.02338 103849.34 100000 100000 100.35 Suecia -- 3.62 31 may 2028 4.25 EUR 31 may 2022 DEVOBA DE VOLKSBANK NV MTN RegS Propiedad sin garantía Fixed Income 103835.7 0.02337 103835.7 100000 100000 102.26 Holanda -- 3.2 23 nov 2027 4.63 EUR 23 may 2023 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 103785.13 0.02336 103785.13 100000 100000 102.46 Italia -- 4.95 27 nov 2029 4 EUR 27 nov 2023 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 103738.46 0.02335 103738.46 125000 125000 82.7 Italia -- 7.32 11 dic 2031 1 EUR 11 dic 2019 RXLFP REXEL SA RegS Bienes de Capital Fixed Income 103641.89 0.02333 103641.89 100000 100000 103.47 Francia -- 3.43 15 sept 2030 5.25 EUR 13 sept 2023 TDCDC TDC NET AS MTN RegS Comunicaciones Fixed Income 103638.74 0.02333 103638.74 100000 100000 102.87 Dinamarca -- 4.96 06 feb 2030 5.62 EUR 06 feb 2023 STERV STORA ENSO OYJ MTN RegS Industria Básica Fixed Income 103597.68 0.02332 103597.68 100000 100000 100.32 Finlandia -- 1.98 01 jun 2026 4 EUR 01 jun 2023 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 103566.2 0.02331 103566.2 100000 100000 102.23 Estados Unidos -- 3.78 29 may 2028 4.13 EUR 29 nov 2023 COTY COTY INC RegS Consumo no cíclico Fixed Income 103569.29 0.02331 103569.29 100000 100000 103.38 Estados Unidos -- 2.18 15 sept 2028 5.75 EUR 19 sept 2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo cíclico Fixed Income 103474.49 0.02329 103474.49 100000 100000 100.58 Luxemburgo -- 4.56 06 jul 2029 4 EUR 29 jun 2022 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 103348.72 0.02326 103348.72 100000 100000 103.1 Francia -- 4.38 15 jun 2031 5.5 EUR 11 mar 2024 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 103248.88 0.02324 103248.88 100000 100000 101.17 Francia -- 3.04 06 sept 2027 3.75 EUR 06 sept 2023 ILDFP ILIAD SA RegS Comunicaciones Fixed Income 103243.12 0.02324 103243.12 100000 100000 102.61 Francia -- 4.99 15 feb 2030 5.63 EUR 15 feb 2023 INTNED ING GROEP NV RegS Banca Fixed Income 103233.42 0.02324 103233.42 100000 100000 102.74 Holanda -- 4.99 20 feb 2035 5 EUR 20 feb 2023 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 103105.19 0.02321 103105.19 100000 100000 102.89 Estados Unidos -- 5.27 07 mar 2030 4 EUR 07 mar 2023 AZELIS AZELIS FINANCE NV RegS Industria Básica Fixed Income 102980.85 0.02318 102980.85 100000 100000 102.79 Bélgica -- 1.75 15 mar 2028 5.75 EUR 15 mar 2023 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Autoridad Local Fixed Income 102867.86 0.02315 102867.86 100000 100000 101.95 Alemania -- 4.89 23 ene 2084 5.25 EUR 23 ene 2024 ELLEVI ELLEVIO AB MTN RegS Eléctrico Fixed Income 102731.55 0.02312 102731.55 100000 100000 102.51 Suecia -- 8.28 07 mar 2034 4.13 EUR 07 mar 2024 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Otros Financieros Fixed Income 102697.95 0.02312 102697.95 100000 100000 99.08 Reino Unido -- 1.03 12 nov 2025 9.75 EUR 12 nov 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 102560.7 0.02309 102560.7 100000 100000 100.82 Francia -- 4.85 27 sept 2029 3.5 EUR 27 sept 2022 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 102549.5 0.02308 102549.5 100000 100000 102.32 Francia -- 3.31 15 jun 2029 5.13 EUR 11 mar 2024 EOANGR E.ON SE RegS Eléctrico Fixed Income 102498.78 0.02307 102498.78 100000 100000 102.48 Alemania -- 13.76 25 mar 2044 4.13 EUR 25 mar 2024 EOANGR E.ON SE RegS Eléctrico Fixed Income 102372.36 0.02304 102372.36 125000 125000 81.66 Alemania -- 7.32 07 nov 2031 0.63 EUR 07 nov 2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 102292.56 0.02302 102292.56 100000 100000 101.61 Bélgica -- 7.49 18 ene 2033 3.63 EUR 18 ene 2023 ORANOF ORANO SA MTN RegS Propiedad sin garantía Fixed Income 102221.21 0.02301 102221.21 100000 100000 99.1 Francia -- 1.82 23 abr 2026 3.38 EUR 23 abr 2019 AARB AAREAL BANK AG RegS Banca Fixed Income 102131.34 0.02299 102131.34 100000 100000 99.11 Alemania -- 1.26 25 jul 2025 4.5 EUR 25 jul 2022 CNUNZ CHORUS LTD MTN RegS Comunicaciones Fixed Income 102084.13 0.02298 102084.13 100000 100000 100.08 Nueva Zelanda -- 4.9 07 sept 2029 3.63 EUR 07 sept 2022 TELBSS TELE2 AB MTN RegS Comunicaciones Fixed Income 102078.92 0.02298 102078.92 100000 100000 100.79 Suecia -- 4.97 22 nov 2029 3.75 EUR 22 may 2023 AFFP AIR FRANCE-KLM RegS Transporte Fixed Income 102048.61 0.02297 102048.61 100000 100000 99.19 Francia -- 1.98 01 jul 2026 3.88 EUR 01 jul 2021 ALV AUTOLIV INC MTN RegS Consumo cíclico Fixed Income 102046.46 0.02297 102046.46 100000 100000 101.91 Estados Unidos -- 3.54 15 mar 2028 4.25 EUR 15 mar 2023 CAZAR IBERCAJA BANCO SA RegS Banca Fixed Income 102066.73 0.02297 102066.73 100000 100000 101.39 España -- 3.07 30 jul 2028 4.38 EUR 30 ene 2024 MEOGR METRO AG RegS Consumo no cíclico Fixed Income 102028.55 0.02297 102028.55 100000 100000 101.78 Alemania -- 4.35 07 mar 2029 4.63 EUR 07 mar 2024 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Eléctrico Fixed Income 102050.77 0.02297 102050.77 100000 100000 100.23 Reino Unido -- 3.98 20 sept 2028 3.53 EUR 20 sept 2022 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 101987.44 0.02296 101987.44 100000 100000 100.67 Holanda -- 2.45 15 nov 2026 3.63 EUR 15 nov 2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Otros Financieros Fixed Income 101940.35 0.02295 101940.35 100000 100000 101.94 Luxemburgo -- 8.05 27 mar 2034 4.75 EUR 27 mar 2024 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 101924.39 0.02294 101924.39 100000 100000 99.79 España -- 0.14 20 may 2024 2.5 EUR 20 may 2020 HEIANA HEINEKEN NV MTN RegS Consumo no cíclico Fixed Income 101923.07 0.02294 101923.07 100000 100000 99.95 Holanda -- 0.48 23 sept 2024 3.88 EUR 23 mar 2023 SGELN SAGE GROUP PLC MTN RegS Tecnologia Fixed Income 101863.18 0.02293 101863.18 100000 100000 101.44 Reino Unido -- 3.58 15 feb 2028 3.82 EUR 15 feb 2023 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 101836.31 0.02292 101836.31 100000 100000 101.57 Dinamarca -- 5.24 01 mar 2030 3.75 EUR 01 mar 2023 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumo cíclico Fixed Income 101738.25 0.0229 101738.25 100000 100000 101.02 Francia -- 2.62 21 ene 2027 4 EUR 21 jul 2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banca Fixed Income 101749.56 0.0229 101749.56 100000 100000 99.53 Alemania -- 0.63 18 nov 2024 6.25 EUR 18 nov 2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Comunicaciones Fixed Income 101746.2 0.0229 101746.2 100000 100000 101.24 Reino Unido -- 13.26 10 feb 2043 4 EUR 10 feb 2023 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Propiedad sin garantía Fixed Income 101709.93 0.02289 101709.93 100000 100000 100.99 Francia -- 9.53 17 ene 2036 3.75 EUR 17 ene 2024 SHAEFF SCHAEFFLER AG RegS Consumo cíclico Fixed Income 101687.31 0.02289 101687.31 100000 100000 100.8 Alemania -- 2.2 14 ago 2026 4.5 EUR 15 ene 2024 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicaciones Fixed Income 101651.14 0.02288 101651.14 100000 100000 98.95 España -- 0.94 18 abr 2025 2.88 EUR 18 ene 2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 101654.98 0.02288 101654.98 125000 125000 80.82 Italia -- 7.94 24 jul 2032 0.75 EUR 24 jul 2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 101597.86 0.02287 101597.86 100000 100000 101.43 Australia -- 9.58 12 mar 2036 3.97 EUR 12 mar 2024 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 101507.35 0.02285 101507.35 100000 100000 101.27 Reino Unido -- 8.23 05 mar 2034 4 EUR 05 mar 2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 101451.58 0.02284 101451.58 100000 100000 98.24 Austria -- 3.57 07 jun 2033 4 EUR 07 jun 2022 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 101364.49 0.02282 101364.49 100000 100000 97.91 España -- 5.21 25 abr 2030 3.75 EUR 25 abr 2023 EVKGR EVONIK INDUSTRIES AG MTN RegS Industria Básica Fixed Income 101403.74 0.02282 101403.74 111000 111000 90.94 Alemania -- 4.29 07 sept 2028 0.75 EUR 07 sept 2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 101379.12 0.02282 101379.12 100000 100000 99.94 Italia -- 0.04 10 abr 2024 1.5 EUR 10 abr 2019 LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Autoridad Local Fixed Income 101361.47 0.02282 101361.47 100000 100000 98.54 Alemania -- 1.17 16 jun 2025 3.63 EUR 16 jun 2015 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Comunicaciones Fixed Income 101376.48 0.02282 101376.48 100000 100000 99.16 Holanda -- 2.92 30 jun 2027 3 EUR 30 jun 2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banca Fixed Income 101331.5 0.02281 101331.5 100000 100000 101.18 Italia -- 3.57 15 mar 2029 4.75 EUR 15 mar 2024 CAIXAB CRITERIA CAIXA SAU MTN RegS Banca Fixed Income 101303.92 0.0228 101303.92 100000 100000 99.98 España -- 0.04 10 abr 2024 1.38 EUR 10 abr 2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 101235.73 0.02279 101235.73 100000 100000 100.88 Italia -- 9.25 28 feb 2036 4.63 EUR 28 feb 2024 IFIM BANCA IFIS SPA MTN RegS Compañías Financieras Fixed Income 101260.16 0.02279 101260.16 100000 100000 100.82 Italia -- 4.38 27 feb 2029 5.5 EUR 27 feb 2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banca Fixed Income 101256 0.02279 101256 100000 100000 98.61 Italia -- 1.03 23 abr 2025 2.86 EUR 23 abr 2015 NEXFP NEXANS SA RegS Bienes de Capital Fixed Income 101233.29 0.02279 101233.29 100000 100000 101.05 Francia -- 5.22 11 mar 2030 4.25 EUR 11 mar 2024 ECPG ENCORE CAPITAL GROUP INC. RegS Otros Financieros Fixed Income 101174.7 0.02277 101174.7 100000 100000 98.98 Estados Unidos -- 1.07 15 oct 2025 4.88 EUR 24 sept 2020 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumo no cíclico Fixed Income 101181.64 0.02277 101181.64 110000 110000 91.57 Estados Unidos -- 3.49 09 nov 2027 1.1 EUR 09 nov 2017 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumo cíclico Fixed Income 101121.97 0.02276 101121.97 100000 100000 100.77 Suecia -- 5.22 23 feb 2030 3.88 EUR 23 feb 2024 SOFTBK SOFTBANK GROUP CORP RegS Comunicaciones Fixed Income 100976.01 0.02273 100976.01 100000 100000 100.22 Japón -- 1.09 30 jul 2025 4.75 EUR 28 jul 2015 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Bienes de Capital Fixed Income 100926.44 0.02272 100926.44 100000 100000 100.79 Dinamarca -- 2.07 15 jun 2026 4.13 EUR 15 mar 2023 ACHMEA ACHMEA BV RegS Seguro Fixed Income 100910.65 0.02271 100910.65 100000 100000 99.73 Holanda -- 1.45 29 nov 2025 3.63 EUR 29 nov 2022 KHC KRAFT HEINZ FOODS CO RegS Consumo no cíclico Fixed Income 100879.99 0.02271 100879.99 100000 100000 99.62 Estados Unidos -- 0.16 24 may 2024 1.5 EUR 25 may 2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 100903.26 0.02271 100903.26 100000 100000 100.75 Australia -- 6.87 12 mar 2032 3.71 EUR 12 mar 2024 CCBGBB BELFIUS BANQUE SA RegS Propiedad sin garantía Fixed Income 100870.05 0.0227 100870.05 100000 100000 98.13 Bélgica -- 2 11 may 2026 3.13 EUR 11 may 2016 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energía Fixed Income 100856 0.0227 100856 100000 100000 98.5 Italia -- 2.06 15 jul 2026 3.38 EUR 15 jul 2020 ACFP ACCOR SA RegS Consumo cíclico Fixed Income 100797.66 0.02269 100797.66 100000 100000 100.63 Francia -- 6.06 11 mar 2031 3.88 EUR 11 mar 2024 AMSSM AMADEUS IT GROUP SA MTN RegS Tecnologia Fixed Income 100791.09 0.02269 100791.09 100000 100000 98.34 España -- 2.84 20 may 2027 2.88 EUR 20 may 2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transporte Fixed Income 100823.93 0.02269 100823.93 100000 100000 100.6 Dinamarca -- 6.84 05 mar 2032 3.75 EUR 05 mar 2024 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Otros Financieros Fixed Income 100792.3 0.02269 100792.3 100000 100000 98.23 España -- 1.5 01 abr 2026 5.25 EUR 25 mar 2021 HSBC HSBC HOLDINGS PLC RegS Banca Fixed Income 100758.39 0.02268 100758.39 100000 100000 100.7 Reino Unido -- 5.12 22 mar 2035 4.6 EUR 22 mar 2024 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 100737.56 0.02267 100737.56 100000 100000 99.59 Bélgica -- 0.16 27 may 2024 1.38 EUR 27 nov 2015 TELNO TELENOR ASA MTN RegS Propiedad sin garantía Fixed Income 100704.41 0.02267 100704.41 100000 100000 98.59 Noruega -- 1.11 22 may 2025 2.5 EUR 22 may 2013 EOANGR E.ON SE RegS Eléctrico Fixed Income 100672.53 0.02266 100672.53 100000 100000 98.99 Alemania -- 3.99 26 ago 2028 2.88 EUR 26 ago 2022 IFIM BANCA IFIS SPA MTN RegS Compañías Financieras Fixed Income 100622.47 0.02265 100622.47 100000 100000 99.3 Italia -- 0.24 25 jun 2024 1.75 EUR 25 feb 2020 BULENR BULGARIAN ENERGY HOLDING EAD RegS Propiedad sin garantía Fixed Income 100644.99 0.02265 100644.99 100000 100000 98.03 Bulgaria -- 1.2 28 jun 2025 3.5 EUR 28 jun 2018 ALSEA FOOD SERVICE PROJECT SA RegS Consumo cíclico Fixed Income 100643.33 0.02265 100643.33 100000 100000 99.64 México -- 1.87 21 ene 2027 5.5 EUR 21 ene 2022 RANDNA RANDSTAD NV MTN RegS Consumo cíclico Fixed Income 100616.86 0.02265 100616.86 100000 100000 100.47 Holanda -- 4.45 12 mar 2029 3.61 EUR 12 mar 2024 SOLBBB SOLVAY SA RegS Industria Básica Fixed Income 100617.37 0.02265 100617.37 100000 100000 100.62 Bélgica -- 6.43 03 oct 2031 4.25 EUR 03 abr 2024 WLNFP WORLDLINE SA MTN RegS Tecnologia Fixed Income 100634.4 0.02265 100634.4 100000 100000 98.41 Francia -- 3.93 12 sept 2028 4.13 EUR 12 sept 2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 100567.21 0.02264 100567.21 100000 100000 100.24 Italia -- 6.95 28 jun 2032 4.25 EUR 28 feb 2024 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 100590.81 0.02264 100590.81 100000 100000 99.56 Francia -- 0.17 30 may 2024 1.25 EUR 30 nov 2015 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 100603.02 0.02264 100603.02 100000 100000 99.66 Francia -- 0.06 18 abr 2024 1 EUR 18 abr 2018 DUK DUKE ENERGY CORP Eléctrico Fixed Income 100528.81 0.02263 100528.81 100000 100000 98.11 Estados Unidos -- 3.78 15 jun 2028 3.1 EUR 15 jun 2022 ESSITY ESSITY CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 100519.99 0.02263 100519.99 100000 100000 98.98 Suecia -- 2.32 21 sept 2026 3 EUR 21 sept 2022 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 100558.09 0.02263 100558.09 100000 100000 100.44 Estados Unidos -- 4.47 15 mar 2029 3.5 EUR 01 mar 2024 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 100475.61 0.02262 100475.61 100000 100000 98.77 Francia -- 4.13 24 sept 2028 3.38 EUR 24 sept 2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 100492.92 0.02262 100492.92 100000 100000 99.55 Reino Unido -- 0.16 26 may 2024 1.13 EUR 26 may 2016 PVH PVH CORP RegS Consumo cíclico Fixed Income 100487.46 0.02262 100487.46 100000 100000 99.77 Estados Unidos -- 0.29 15 jul 2024 3.63 EUR 20 jun 2016 CARDFP CARMILA SA RegS FIBRAS Fixed Income 100448.74 0.02261 100448.74 100000 100000 99.2 Francia -- 0.46 16 sept 2024 2.38 EUR 24 mar 2016 DB DEUTSCHE BANK AG RegS Banca Fixed Income 100435.59 0.02261 100435.59 100000 100000 97.7 Alemania -- 2.89 24 may 2028 3.25 EUR 24 may 2022 OMC OMNICOM FINANCE HOLDINGS PLC Comunicaciones Fixed Income 100454.41 0.02261 100454.41 100000 100000 100.24 Estados Unidos -- 6.86 06 mar 2032 3.7 EUR 06 mar 2024 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo cíclico Fixed Income 100441.55 0.02261 100441.55 100000 100000 99.45 Alemania -- 0.2 10 jun 2024 1.25 EUR 08 jun 2018 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industria Básica Fixed Income 100404.64 0.0226 100404.64 100000 100000 100.27 Sudáfrica -- 6.79 15 mar 2032 4.13 EUR 15 mar 2024 IPGIM WEBUILD SPA RegS Otros Industriales Fixed Income 100378.52 0.02259 100378.52 100000 100000 97.81 Italia -- 2.01 28 jul 2026 3.88 EUR 28 ene 2022 CCK CROWN EUROPEAN HOLDINGS SA RegS Bienes de Capital Fixed Income 100295.97 0.02258 100295.97 100000 100000 99.06 Estados Unidos -- 0.94 15 may 2025 3.38 EUR 05 may 2015 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Autoridad Local Fixed Income 100307.21 0.02258 100307.21 100000 100000 98.28 Alemania -- 1.97 04 jun 2026 2.5 EUR 04 jun 2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 100290.87 0.02257 100290.87 100000 100000 98.35 Reino Unido -- 7.17 30 ago 2032 3.38 EUR 30 ago 2022 PLXFP PLUXEE NV RegS Consumo cíclico Fixed Income 100205.62 0.02256 100205.62 100000 100000 99.99 Holanda -- 4.09 04 sept 2028 3.5 EUR 04 mar 2024 SOLBBB SOLVAY SA RegS Industria Básica Fixed Income 100208.31 0.02256 100208.31 100000 100000 100.21 Bélgica -- 3.67 03 abr 2028 3.88 EUR 03 abr 2024 BNFP DANONE SA MTN RegS Consumo no cíclico Fixed Income 100189.51 0.02255 100189.51 100000 100000 98.49 Francia -- 7.28 07 sept 2032 3.07 EUR 07 sept 2022 RIFP PERNOD RICARD SA RegS Consumo no cíclico Fixed Income 100172.1 0.02255 100172.1 100000 100000 99.12 Francia -- 0.49 27 sept 2024 2.13 EUR 29 sept 2014 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 100170.49 0.02255 100170.49 100000 100000 100.09 Estados Unidos -- 5.74 19 sept 2030 3.5 EUR 19 mar 2024 SWFP SODEXO SA RegS Consumo cíclico Fixed Income 100141.29 0.02254 100141.29 100000 100000 98.25 Francia -- 2.03 24 jun 2026 2.5 EUR 24 jun 2014 CETIN CETIN GROUP NV MTN RegS Comunicaciones Fixed Income 100094.42 0.02253 100094.42 100000 100000 97.12 Holanda -- 2.8 14 abr 2027 3.13 EUR 14 abr 2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 100099.95 0.02253 100099.95 100000 100000 99.66 Austria -- 3.9 21 ago 2029 4.63 EUR 21 feb 2024 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 100098.04 0.02253 100098.04 100000 100000 97.26 Francia -- 4.58 24 jun 2029 3.75 EUR 24 jun 2022 AIB AIB GROUP PLC MTN RegS Banca Fixed Income 100032.65 0.02252 100032.65 100000 100000 98.39 Irlanda -- 1.22 03 jul 2025 2.25 EUR 03 jul 2018 CABKSM CAIXABANK SA RegS Banca Fixed Income 100069.82 0.02252 100069.82 100000 100000 99.32 España -- 0.24 25 jun 2024 1 EUR 25 jun 2019 RELLN RELX FINANCE BV RegS Tecnologia Fixed Income 100048.17 0.02252 100048.17 100000 100000 99.98 Reino Unido -- 7.73 20 mar 2033 3.38 EUR 20 mar 2024 VOD VODAFONE GROUP PLC RegS Comunicaciones Fixed Income 100052.56 0.02252 100052.56 100000 100000 98.03 Reino Unido -- 3.87 03 oct 2078 4.2 EUR 03 oct 2018 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Bienes de Capital Fixed Income 100001.89 0.02251 100001.89 100000 100000 98.23 Estados Unidos -- 1.64 01 oct 2026 3.63 EUR 04 oct 2018 VIVFP VIVENDI SE RegS Comunicaciones Fixed Income 100015.7 0.02251 100015.7 100000 100000 98.45 Francia -- 1.96 26 may 2026 1.88 EUR 26 may 2016 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banca Fixed Income 99950.59 0.0225 99950.59 100000 100000 99.95 Polonia -- 2.8 27 mar 2028 4.5 EUR 27 mar 2024 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 99928.9 0.02249 99928.9 100000 100000 99.16 Estados Unidos -- 0.29 15 jul 2024 1.1 EUR 10 jul 2017 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Eléctrico Fixed Income 99900.33 0.02249 99900.33 100000 100000 99.02 España -- 0.52 08 oct 2024 1.88 EUR 08 oct 2014 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Eléctrico Fixed Income 99863.03 0.02248 99863.03 100000 100000 99.16 Estados Unidos -- 0.29 12 jul 2024 1 EUR 12 jul 2017 DAR DARLING GLOBAL FINANCE BV RegS Consumo no cíclico Fixed Income 99828.44 0.02247 99828.44 100000 100000 98.5 Estados Unidos -- 1.43 15 may 2026 3.63 EUR 02 may 2018 EDPPL EDP FINANCE BV MTN RegS Eléctrico Fixed Income 99842.35 0.02247 99842.35 106000 106000 93.67 Portugal -- 3.52 22 nov 2027 1.5 EUR 20 nov 2017 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 99832.74 0.02247 99832.74 100000 100000 99.05 Estados Unidos -- 0.66 27 nov 2024 2.38 EUR 27 nov 2012 VTRS MYLAN INC RegS Consumo no cíclico Fixed Income 99778.28 0.02246 99778.28 100000 100000 97.98 Estados Unidos -- 1.1 23 may 2025 2.13 EUR 23 may 2018 SHAEFF SCHAEFFLER AG MTN RegS Consumo cíclico Fixed Income 99787.72 0.02246 99787.72 100000 100000 99.79 Alemania -- 5.24 28 mar 2030 4.5 EUR 28 mar 2024 YULCLN SYNTHOMER PLC RegS Industria Básica Fixed Income 99797.49 0.02246 99797.49 100000 100000 98.87 Reino Unido -- 1.02 01 jul 2025 3.88 EUR 25 jun 2020 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumo cíclico Fixed Income 99783.07 0.02246 99783.07 100000 100000 99.78 Alemania -- 5.32 27 mar 2030 3.75 EUR 27 mar 2024 BSTLAF PSA BANQUE FRANCE MTN RegS Consumo cíclico Fixed Income 99721.94 0.02245 99721.94 100000 100000 99.24 Francia -- 0.23 21 jun 2024 0.63 EUR 21 jun 2019 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Seguro Fixed Income 99757.7 0.02245 99757.7 100000 100000 99.48 Italia -- 3.67 01 mar 2028 3.88 EUR 01 mar 2018 LOXAM LOXAM SAS RegS Bienes de Capital Fixed Income 99714.69 0.02244 99714.69 100000 100000 98.65 Francia -- 1.41 15 jul 2026 3.75 EUR 22 jul 2019 VOWIBA VOLKSBANK WIEN AG Banca Fixed Income 99688.48 0.02244 99688.48 100000 100000 99.59 Austria -- 4.43 21 jun 2034 5.75 EUR 21 mar 2024 TDFINF TDF INFRASTRUCTURE SAS RegS Comunicaciones Fixed Income 99647.09 0.02243 99647.09 100000 100000 97.22 Francia -- 1.87 07 abr 2026 2.5 EUR 07 abr 2016 ZFFNGR ZF FINANCE GMBH MTN RegS Consumo cíclico Fixed Income 99629.17 0.02243 99629.17 100000 100000 98.09 Alemania -- 1.37 21 sept 2025 3 EUR 21 sept 2020 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 99590.6 0.02242 99590.6 100000 100000 99.31 Reino Unido -- 1.72 26 feb 2026 3.38 EUR 28 feb 2014 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 99625.8 0.02242 99625.8 100000 100000 97.23 Francia -- 3.87 09 jun 2028 3 EUR 09 jun 2016 SCOR SCOR SE RegS Seguro Fixed Income 99614.95 0.02242 99614.95 100000 100000 97.21 Francia -- 2.08 08 jun 2046 3 EUR 07 dic 2015 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 99542.64 0.02241 99542.64 100000 100000 97.59 Italia -- 2.03 15 jun 2026 2.5 EUR 15 jun 2022 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 99504.83 0.0224 99504.83 100000 100000 98.83 Holanda -- 0.6 07 nov 2024 1.75 EUR 07 nov 2014 VMED VMED O2 UK FINANCING I PLC RegS Comunicaciones Fixed Income 99493 0.02239 99493 100000 100000 99.49 Reino Unido -- 4.84 15 abr 2032 5.63 EUR 03 abr 2024 LOXAM LOXAM SAS RegS Bienes de Capital Fixed Income 99410.71 0.02238 99410.71 100000 100000 99.26 Francia -- 1.97 15 feb 2027 4.5 EUR 10 feb 2022 SOFTBK SOFTBANK GROUP CORP RegS Comunicaciones Fixed Income 99437.26 0.02238 99437.26 100000 100000 98.96 Japón -- 0.28 06 jul 2024 2.13 EUR 06 jul 2021 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 99402.84 0.02237 99402.84 100000 100000 97.91 Alemania -- 1.14 10 jun 2025 1.88 EUR 10 jun 2015 LHAGR DEUTSCHE LUFTHANSA AG RegS Transporte Fixed Income 99268.67 0.02234 99268.67 100000 100000 98.92 Alemania -- 0.85 11 feb 2025 2.88 EUR 11 feb 2021 NK IMERYS S.A. MTN RegS Bienes de Capital Fixed Income 99227.45 0.02234 99227.45 100000 100000 98.64 Francia -- 0.69 10 dic 2024 2 EUR 10 dic 2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 99192.67 0.02233 99192.67 100000 100000 96.6 Francia -- 2.82 31 mar 2027 2.63 EUR 31 mar 2017 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 99214.35 0.02233 99214.35 100000 100000 97.74 Luxemburgo -- 1.06 30 abr 2025 1.63 EUR 30 abr 2015 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 99225.83 0.02233 99225.83 125000 125000 78.79 Estados Unidos -- 8.77 30 jul 2033 0.9 EUR 30 jul 2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 99196.73 0.02233 99196.73 100000 100000 96.71 España -- 5.39 15 abr 2030 2.63 EUR 15 abr 2020 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Seguro Fixed Income 99181.97 0.02232 99181.97 100000 100000 98.43 Reino Unido -- 4.38 24 ene 2029 4.38 EUR 24 sept 2018 SAMISA SAMSONITE FINCO SARL MTN RegS Consumo cíclico Fixed Income 99147.97 0.02232 99147.97 100000 100000 97.86 Estados Unidos -- 1.63 15 may 2026 3.5 EUR 25 abr 2018 FIREIT 2I RETE GAS SPA MTN RegS Gas Natural Fixed Income 99134.98 0.02231 99134.98 100000 100000 97.95 Italia -- 1.35 11 sept 2025 2.19 EUR 11 sept 2018 MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Eléctrico Fixed Income 99105.24 0.02231 99105.24 100000 100000 98.3 Luxemburgo -- 0.67 01 dic 2024 2.5 EUR 29 nov 2019 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Otros Financieros Fixed Income 99088.43 0.0223 99088.43 125000 125000 79.2 Suecia -- 5.72 22 feb 2030 0.75 EUR 22 feb 2021 ACKAF ARCELIK AS RegS Consumo no cíclico Fixed Income 99018.33 0.02229 99018.33 100000 100000 96.52 Turquía -- 2 27 may 2026 3 EUR 27 may 2021 SPIEFP SPIE SA RegS Bienes de Capital Fixed Income 99029.56 0.02229 99029.56 100000 100000 97 Francia -- 2 18 jun 2026 2.63 EUR 18 jun 2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transporte Fixed Income 98984.29 0.02228 98984.29 100000 100000 98.79 España -- 0.91 27 feb 2025 2.5 EUR 27 jun 2014 NEXIIM NEXI SPA RegS Tecnologia Fixed Income 98994.86 0.02228 98994.86 100000 100000 98.28 Italia -- 0.58 31 oct 2024 1.75 EUR 21 oct 2019 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 98943.5 0.02227 98943.5 100000 100000 98.5 Francia -- 0.54 16 oct 2024 1 EUR 16 oct 2017 PUBFP PUBLICIS GROUPE SA RegS Comunicaciones Fixed Income 98935.92 0.02227 98935.92 100000 100000 98.48 Francia -- 0.71 16 dic 2024 1.63 EUR 16 dic 2014 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumo no cíclico Fixed Income 98835.04 0.02225 98835.04 100000 100000 98.82 Reino Unido -- 0.98 25 mar 2025 2.75 EUR 25 mar 2013 ILDFP ILIAD SA RegS Comunicaciones Fixed Income 98808.39 0.02224 98808.39 100000 100000 97.08 Francia -- 1.04 25 abr 2025 1.88 EUR 25 abr 2018 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 98806.27 0.02224 98806.27 100000 100000 95.62 Luxemburgo -- 8.97 17 abr 2035 3.38 EUR 17 abr 2020 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 98766.24 0.02223 98766.24 100000 100000 98.35 Bélgica -- 0.58 26 oct 2024 1 EUR 26 oct 2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo cíclico Fixed Income 98772.94 0.02223 98772.94 100000 100000 97.56 Alemania -- 1 06 abr 2025 1.25 EUR 06 abr 2022 HBMGR HORNBACH-BAUMARKT-AG RegS Consumo cíclico Fixed Income 98743.43 0.02223 98743.43 100000 100000 97.38 Alemania -- 2.37 25 oct 2026 3.25 EUR 25 oct 2019 SSELN SSE PLC MTN RegS Eléctrico Fixed Income 98731.17 0.02222 98731.17 100000 100000 97.55 Reino Unido -- 1.02 16 abr 2025 1.25 EUR 16 abr 2020 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 98671.31 0.02221 98671.31 100000 100000 98.37 Finlandia -- 0.84 04 feb 2025 2.13 EUR 04 feb 2015 HERAEU HERAEUS FINANCE GMBH RegS Bienes de Capital Fixed Income 98609.95 0.0222 98609.95 100000 100000 96.52 Alemania -- 2.94 09 jun 2027 2.63 EUR 09 jun 2022 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 98548.02 0.02218 98548.02 100000 100000 96.98 Francia -- 1.96 04 may 2026 1.75 EUR 04 dic 2018 ELISGP ELIS SA MTN RegS Consumo cíclico Fixed Income 98524.39 0.02218 98524.39 100000 100000 98.2 Francia -- 1.74 15 feb 2026 2.88 EUR 15 feb 2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transporte Fixed Income 98516.77 0.02218 98516.77 100000 100000 98.5 Francia -- 0.97 24 mar 2025 2.25 EUR 24 sept 2014 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transporte Fixed Income 98538.64 0.02218 98538.64 100000 100000 98.52 Reino Unido -- 0.96 25 mar 2025 2.75 EUR 25 mar 2021 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumo no cíclico Fixed Income 98538.53 0.02218 98538.53 100000 100000 97.01 Alemania -- 1.3 05 ago 2025 2.38 EUR 05 ago 2020 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 98500.21 0.02217 98500.21 100000 100000 96.89 Reino Unido -- 2.1 30 jun 2026 2.18 EUR 30 may 2022 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumo cíclico Fixed Income 98431.6 0.02216 98431.6 100000 100000 98.11 Estados Unidos -- 0.64 19 nov 2024 0.9 EUR 19 nov 2019 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumo no cíclico Fixed Income 98428.62 0.02216 98428.62 100000 100000 96.13 Japón -- 1.7 07 abr 2081 2.38 EUR 07 oct 2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energía Fixed Income 98432.97 0.02216 98432.97 100000 100000 97.77 España -- 2.61 10 dic 2026 2.25 EUR 10 dic 2014 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 98423.89 0.02215 98423.89 100000 100000 98.29 Alemania -- 0.46 16 sept 2024 0.25 EUR 16 sept 2019 NGGLN NGG FINANCE PLC RegS Eléctrico Fixed Income 98416.21 0.02215 98416.21 100000 100000 97.91 Reino Unido -- 0.68 05 dic 2079 1.63 EUR 05 sept 2019 WPPLN WPP FINANCE SA MTN RegS Comunicaciones Fixed Income 98413.97 0.02215 98413.97 100000 100000 97.26 Reino Unido -- 2.39 22 sept 2026 2.25 EUR 22 sept 2014 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 98380.91 0.02214 98380.91 100000 100000 98.1 Italia -- 0.82 28 ene 2025 1.75 EUR 28 oct 2019 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 98340.05 0.02214 98340.05 100000 100000 96.86 Luxemburgo -- 1.28 24 jul 2025 2.2 EUR 24 jul 2018 SYENS SOLVAY SA RegS Industria Básica Fixed Income 98319.68 0.02213 98319.68 100000 100000 97.45 Bélgica -- 3.39 02 dic 2027 2.75 EUR 02 dic 2015 PPFTEL PPF ARENA 1 BV MTN RegS Comunicaciones Fixed Income 98265.14 0.02212 98265.14 100000 100000 97.94 Holanda -- 0.83 31 ene 2025 2.13 EUR 12 nov 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 98266.82 0.02212 98266.82 100000 100000 97.32 Francia -- 1.39 10 sept 2025 1.75 EUR 10 sept 2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 98246.34 0.02211 98246.34 100000 100000 97.27 Francia -- 0.99 03 abr 2025 1 EUR 03 abr 2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banca Fixed Income 98198.23 0.0221 98198.23 100000 100000 97.75 Francia -- 4.49 09 feb 2029 3.5 EUR 09 feb 2017 MOLNLY MOLNLYCKE HOLDING AB RegS Consumo no cíclico Fixed Income 98132.05 0.02209 98132.05 100000 100000 97.99 Suecia -- 0.91 28 feb 2025 1.88 EUR 13 feb 2017 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 97993.22 0.02206 97993.22 200000 200000 47.86 Luxemburgo -- 1.96 31 dic 2079 1.63 EUR 15 ene 2021 ELISGP ELIS SA MTN RegS Consumo cíclico Fixed Income 97991.81 0.02206 97991.81 100000 100000 97.01 Francia -- 0.99 03 abr 2025 1 EUR 03 oct 2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 98023.09 0.02206 98023.09 100000 100000 97.85 España -- 0.85 06 feb 2025 1.25 EUR 06 feb 2015 FRFP VALEO SE MTN RegS Consumo cíclico Fixed Income 98001.04 0.02206 98001.04 100000 100000 96.84 Francia -- 1.19 18 jun 2025 1.5 EUR 18 jun 2018 BNP BNP PARIBAS SA MTN RegS Banca Fixed Income 97946.66 0.02205 97946.66 100000 100000 97.12 Francia -- 1.6 20 nov 2030 2.38 EUR 20 nov 2018 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 97960.46 0.02205 97960.46 100000 100000 97.18 Estados Unidos -- 1.62 25 nov 2025 2.33 EUR 25 nov 2019 LDOIM LEONARDO SPA MTN RegS Bienes de Capital Fixed Income 97918.28 0.02204 97918.28 100000 100000 97.41 Italia -- 1.68 08 ene 2026 2.38 EUR 08 jul 2020 CEMEX CEMEX SAB DE CV RegS Bienes de Capital Fixed Income 97856.66 0.02203 97856.66 100000 100000 97.79 México -- 1.61 19 mar 2026 3.13 EUR 19 mar 2019 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo cíclico Fixed Income 97879.65 0.02203 97879.65 100000 100000 97.7 Estados Unidos -- 0.85 07 feb 2025 1.36 EUR 07 feb 2018 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 97797.98 0.02201 97797.98 100000 100000 96.15 Estados Unidos -- 2.03 22 may 2026 1.95 EUR 22 may 2018 AVTR AVANTOR FUNDING INC RegS Consumo no cíclico Fixed Income 97776.73 0.02201 97776.73 100000 100000 97 Estados Unidos -- 2.76 15 jul 2028 3.88 EUR 17 jul 2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo cíclico Fixed Income 97777.42 0.02201 97777.42 100000 100000 97.73 Alemania -- 0.61 10 nov 2024 0.13 EUR 10 nov 2021 MWDP WENDEL SE RegS Otros Industriales Fixed Income 97780.48 0.02201 97780.48 100000 100000 97.46 Francia -- 2.67 09 feb 2027 2.5 EUR 09 feb 2015 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Eléctrico Fixed Income 97673.45 0.02199 97673.45 100000 100000 96.85 Australia -- 1.3 30 jul 2025 1.25 EUR 30 abr 2018 COVFP COVIVIO SA RegS FIBRAS Fixed Income 97683.28 0.02199 97683.28 100000 100000 96.08 Francia -- 2.03 20 may 2026 1.88 EUR 20 may 2016 PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Consumo cíclico Fixed Income 97711.68 0.02199 97711.68 100000 100000 95.28 España -- 4.54 06 abr 2029 2.5 EUR 06 abr 2022 WPPLN WPP FINANCE 2016 MTN RegS Comunicaciones Fixed Income 97676.87 0.02199 97676.87 100000 100000 97.65 Reino Unido -- 0.96 20 mar 2025 1.38 EUR 20 mar 2018 MAN MANPOWERGROUP INC RegS Consumo cíclico Fixed Income 97666.74 0.02198 97666.74 100000 100000 96.33 Estados Unidos -- 2.11 22 jun 2026 1.75 EUR 22 jun 2018 ISSDC ISS FINANCE BV MTN RegS Consumo cíclico Fixed Income 97612.73 0.02197 97612.73 100000 100000 96.71 Dinamarca -- 1.24 07 jul 2025 1.25 EUR 07 jul 2020 BALDER FASTIGHETS AB BALDER RegS Otros Financieros Fixed Income 97567.48 0.02196 97567.48 100000 100000 97.5 Suecia -- 0.95 14 mar 2025 1.88 EUR 14 mar 2017 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 97541.75 0.02196 97541.75 100000 100000 96.25 Francia -- 2.03 18 may 2026 1.5 EUR 17 may 2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 97525.25 0.02195 97525.25 100000 100000 97.5 Francia -- 0.95 17 mar 2025 1 EUR 17 mar 2017 ENGIFP ENGIE SA RegS Gas Natural Fixed Income 97534.99 0.02195 97534.99 100000 100000 96.37 Francia -- 1 31 dic 2079 1.63 EUR 08 jul 2019 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 97510.96 0.02195 97510.96 100000 100000 96.91 Holanda -- 1.01 09 abr 2025 0.63 EUR 09 sept 2016 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 97468.94 0.02194 97468.94 100000 100000 95.79 España -- 3.05 13 jul 2027 2.38 EUR 13 jul 2020 SSELN SSE PLC RegS Eléctrico Fixed Income 97476.71 0.02194 97476.71 100000 100000 95.28 Reino Unido -- 2.85 31 dic 2079 3.13 EUR 14 jul 2020 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 97431.3 0.02193 97431.3 100000 100000 95.67 Dinamarca -- 3.88 14 jun 2028 2.25 EUR 14 jun 2022 DWNIGY DEUTSCHE WOHNEN SE RegS Otros Financieros Fixed Income 97393.3 0.02192 97393.3 100000 100000 96.49 Alemania -- 1.06 30 abr 2025 1 EUR 30 abr 2020 EZJLN EASYJET PLC MTN RegS Transporte Fixed Income 97397.78 0.02192 97397.78 100000 100000 96.7 Reino Unido -- 1.18 11 jun 2025 0.88 EUR 11 jun 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 97320.9 0.02191 97320.9 100000 100000 95.22 Francia -- 3.87 25 may 2028 2.5 EUR 25 may 2018 BDC BELDEN INC RegS Otros Industriales Fixed Income 97285.36 0.0219 97285.36 100000 100000 96.61 Estados Unidos -- 2.51 15 jul 2027 3.38 EUR 06 jul 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 97308.15 0.0219 97308.15 100000 100000 97.27 Francia -- 0.95 14 mar 2025 1 EUR 15 abr 2015 ZFFNGR ZF FINANCE GMBH MTN RegS Consumo cíclico Fixed Income 97312.36 0.0219 97312.36 100000 100000 95.01 Alemania -- 2.92 25 may 2027 2.75 EUR 25 nov 2020 ASRNED ASR NEDERLAND NV RegS Seguro Fixed Income 97235.46 0.02189 97235.46 100000 100000 94.19 Holanda -- 4.36 02 may 2049 3.38 EUR 02 may 2019 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 97272.54 0.02189 97272.54 100000 100000 95.7 Estados Unidos -- 3.01 26 may 2027 1.88 EUR 26 may 2015 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Comunicaciones Fixed Income 97201.27 0.02188 97201.27 100000 100000 96.59 Alemania -- 1.46 29 sept 2025 1.25 EUR 28 sept 2018 CC CHEMOURS COMPANY Industria Básica Fixed Income 97228.1 0.02188 97228.1 100000 100000 95.76 Estados Unidos -- 1.94 15 may 2026 4 EUR 06 jun 2018 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Eléctrico Fixed Income 97209.24 0.02188 97209.24 100000 100000 97.17 Reino Unido -- 0.8 20 ene 2025 0.19 EUR 20 ene 2020 SAZKAG SAZKA GROUP AS RegS Consumo cíclico Fixed Income 97202.08 0.02188 97202.08 100000 100000 96.75 República Checa -- 2.25 15 feb 2027 3.88 EUR 05 feb 2020 MATTER MATTERHORN TELECOM SA RegS Comunicaciones Fixed Income 97155.32 0.02187 97155.32 100000 100000 97.05 Luxemburgo -- 2.01 15 sept 2026 3.13 EUR 19 sept 2019 RVTY REVVITY INC Consumo no cíclico Fixed Income 97181.45 0.02187 97181.45 100000 100000 95.89 Estados Unidos -- 2.19 19 jul 2026 1.88 EUR 19 jul 2016 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 97137.6 0.02186 97137.6 100000 100000 96.55 Alemania -- 1.45 19 sept 2025 1.13 EUR 19 sept 2017 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Autoridad Local Fixed Income 97118.23 0.02186 97118.23 100000 100000 95.7 Alemania -- 2.39 28 sept 2026 2.88 EUR 26 sept 2016 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 97038.64 0.02184 97038.64 100000 100000 96.51 España -- 1.61 28 nov 2025 1.63 EUR 28 nov 2017 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 96891.71 0.02181 96891.71 100000 100000 96.89 Alemania -- 0.94 24 mar 2026 0.75 EUR 23 sept 2020 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Autoridad Local Fixed Income 96872.06 0.0218 96872.06 100000 100000 94.49 Alemania -- 2.95 15 sept 2032 4.5 EUR 15 jun 2022 NIBCAP NIBC BANK NV MTN RegS Banca Fixed Income 96809.11 0.02179 96809.11 100000 100000 96.18 Holanda -- 1.25 08 jul 2025 0.88 EUR 08 jul 2019 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 96750.66 0.02178 96750.66 100000 100000 95.66 Holanda -- 1.95 08 abr 2026 1.13 EUR 08 abr 2016 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 96729.02 0.02177 96729.02 100000 100000 96.51 Alemania -- 0.77 07 ene 2025 1 EUR 07 nov 2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumo no cíclico Fixed Income 96737.11 0.02177 96737.11 100000 100000 96.74 Reino Unido -- 1.91 27 mar 2026 1.75 EUR 27 mar 2020 WPC WPC EUROBOND BV FIBRAS Fixed Income 96737.1 0.02177 96737.1 100000 100000 94.72 Estados Unidos -- 2.85 15 abr 2027 2.13 EUR 06 mar 2018 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 96636.47 0.02175 96636.47 125000 125000 77.27 Alemania -- 8.61 01 mar 2033 0.5 EUR 01 mar 2021 TELBSS TELE2 AB MTN RegS Comunicaciones Fixed Income 96636.47 0.02175 96636.47 100000 100000 94.8 Suecia -- 3.82 15 may 2028 2.13 EUR 15 nov 2018 UPMFH UPM-KYMMENE OYJ MTN RegS Industria Básica Fixed Income 96626.55 0.02175 96626.55 100000 100000 94.73 Finlandia -- 4.7 23 may 2029 2.25 EUR 23 may 2022 ORANOF ORANO SA MTN RegS Propiedad sin garantía Fixed Income 96566.14 0.02174 96566.14 100000 100000 96.42 Francia -- 3.67 08 mar 2028 2.75 EUR 08 sept 2020 PPCGA PUBLIC POWER CORPORATION SA RegS Propiedad sin garantía Fixed Income 96551.87 0.02173 96551.87 100000 100000 96.02 Grecia -- 3.31 31 jul 2028 3.38 EUR 21 jul 2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Eléctrico Fixed Income 96470.25 0.02171 96470.25 100000 100000 96.2 Bélgica -- 1.74 14 ene 2026 1.38 EUR 14 ene 2019 NTPCIN NTPC LTD MTN RegS Propiedad sin garantía Fixed Income 96433.68 0.02171 96433.68 100000 100000 96.02 India -- 2.73 01 feb 2027 2.75 EUR 01 feb 2017 EXPNLN EXPERIAN FINANCE PLC MTN RegS Tecnologia Fixed Income 96408.54 0.0217 96408.54 100000 100000 95.37 Reino Unido -- 2.15 25 jun 2026 1.38 EUR 25 may 2017 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumo no cíclico Fixed Income 96347.53 0.02169 96347.53 100000 100000 94.83 Suiza -- 2.89 21 abr 2027 1.63 EUR 21 abr 2020 REDEXS REDEXIS GAS FINANCE BV MTN RegS Gas Natural Fixed Income 96357.31 0.02169 96357.31 100000 100000 94.64 España -- 2.9 27 abr 2027 1.88 EUR 27 abr 2015 ERSTBK ERSTE GROUP BANK AG RegS Banca Fixed Income 96329.83 0.02168 96329.83 100000 100000 95.53 Austria -- 1.17 10 jun 2030 1 EUR 27 nov 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 96253.38 0.02167 96253.38 100000 100000 95.29 Italia -- 1.98 10 abr 2026 1 EUR 10 abr 2019 CESDRA CESKE DRAHY RegS Propiedad sin garantía Fixed Income 96211.25 0.02166 96211.25 100000 100000 94.94 República Checa -- 2.07 23 may 2026 1.5 EUR 23 may 2019 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Industria Básica Fixed Income 96195.83 0.02165 96195.83 100000 100000 96.08 Sudáfrica -- 3.06 15 mar 2028 3.63 EUR 24 mar 2021 FRFP VALEO SE MTN RegS Consumo cíclico Fixed Income 96173.39 0.02165 96173.39 100000 100000 96.13 Francia -- 1.9 18 mar 2026 1.63 EUR 18 mar 2016 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 96121.46 0.02164 96121.46 100000 100000 95.67 Bélgica -- 1.47 13 oct 2026 1 EUR 13 oct 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 96129.63 0.02164 96129.63 100000 100000 95.65 Francia -- 2.55 30 nov 2026 1.5 EUR 30 mar 2017 FDX FEDEX CORP Transporte Fixed Income 96109.83 0.02163 96109.83 100000 100000 95.82 Estados Unidos -- 1.33 05 ago 2025 0.45 EUR 05 ago 2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumo no cíclico Fixed Income 96106.9 0.02163 96106.9 104000 104000 92.21 Estados Unidos -- 2.62 30 nov 2026 0.63 EUR 29 nov 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banca Fixed Income 96040.91 0.02162 96040.91 100000 100000 95.3 Francia -- 2.52 04 nov 2026 1.88 EUR 04 nov 2016 CECGR CECONOMY AG RegS Consumo cíclico Fixed Income 96034.63 0.02162 96034.63 100000 100000 94.71 Alemania -- 2.14 24 jun 2026 1.75 EUR 24 jun 2021 JABHOL JAB HOLDINGS BV RegS Consumo no cíclico Fixed Income 96024.64 0.02161 96024.64 100000 100000 94.31 Luxemburgo -- 3.9 18 may 2028 2 EUR 18 may 2017 MHK MOHAWK CAPITAL FINANCE SA Bienes de Capital Fixed Income 95969.76 0.0216 95969.76 100000 100000 94.59 Estados Unidos -- 3.04 12 jun 2027 1.75 EUR 12 jun 2020 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 95974.29 0.0216 95974.29 100000 100000 93.94 Francia -- 7.18 18 may 2032 2.38 EUR 18 may 2022 MCO MOODYS CORPORATION Tecnologia Fixed Income 95911.01 0.02159 95911.01 100000 100000 95.82 Estados Unidos -- 2.8 09 mar 2027 1.75 EUR 09 mar 2015 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS FIBRAS Fixed Income 95911.69 0.02159 95911.69 100000 100000 94.7 Francia -- 3.02 05 jun 2027 1.5 EUR 05 jun 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 95919.79 0.02159 95919.79 100000 100000 95.35 Estados Unidos -- 2.51 27 oct 2026 1.38 EUR 27 oct 2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Comunicaciones Fixed Income 95858.59 0.02158 95858.59 100000 100000 94.8 Reino Unido -- 4.18 26 sept 2028 2.13 EUR 26 sept 2018 EMN EASTMAN CHEMICAL COMPANY Industria Básica Fixed Income 95876.27 0.02158 95876.27 100000 100000 95.24 Estados Unidos -- 2.53 23 nov 2026 1.88 EUR 21 nov 2016 MAPSM MAPFRE SA RegS Seguro Fixed Income 95886.03 0.02158 95886.03 100000 100000 93.14 España -- 5.4 13 abr 2030 2.88 EUR 13 abr 2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 95830.09 0.02157 95830.09 100000 100000 94.18 Francia -- 7.33 10 ago 2032 2.63 EUR 10 ago 2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 95774.17 0.02156 95774.17 100000 100000 95.75 Holanda -- 1.92 19 mar 2026 1.13 EUR 19 mar 2018 SYENS SYENSQO SA RegS Industria Básica Fixed Income 95765.73 0.02156 95765.73 100000 100000 95.59 Bélgica -- 1.64 31 dic 2079 2.5 EUR 02 sept 2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Eléctrico Fixed Income 95751.4 0.02155 95751.4 100000 100000 95.55 España -- 1.44 15 sept 2025 0.38 EUR 15 sept 2016 CAPFP CAPGEMINI SE RegS Tecnologia Fixed Income 95702.08 0.02154 95702.08 100000 100000 94.06 Francia -- 3.79 18 abr 2028 1.75 EUR 18 abr 2018 UCAJLN UNICAJA BANCO SA RegS Banca Fixed Income 95646.03 0.02153 95646.03 100000 100000 95.33 España -- 1.52 01 dic 2026 1 EUR 01 dic 2021 AKRPLS AKROPOLIS GROUP UAB RegS Otros Financieros Fixed Income 95626.61 0.02152 95626.61 100000 100000 93.28 Lituania -- 2.06 02 jun 2026 2.88 EUR 02 jun 2021 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banca Fixed Income 95608.31 0.02152 95608.31 100000 100000 93.91 Portugal -- 2.85 07 abr 2028 1.75 EUR 07 oct 2021 IQV IQVIA INC RegS Consumo no cíclico Fixed Income 95586.76 0.02152 95586.76 100000 100000 95.53 Estados Unidos -- 1.88 15 mar 2026 1.75 EUR 03 mar 2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Otro Servicio Fixed Income 95560.05 0.02151 95560.05 125000 125000 76.26 Reino Unido -- 7.37 31 ene 2032 1.25 EUR 31 ene 2022 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Autoridad Local Fixed Income 95508.14 0.0215 95508.14 100000 100000 94.11 Alemania -- 1.93 29 jun 2080 1.88 EUR 29 jun 2020 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 95504.34 0.0215 95504.34 100000 100000 95.47 Francia -- 1.91 13 mar 2026 1 EUR 13 mar 2015 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banca Fixed Income 95471.49 0.02149 95471.49 100000 100000 94.77 Alemania -- 2.68 05 feb 2027 5 EUR 06 feb 2023 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 95467.56 0.02149 95467.56 100000 100000 95.43 Estados Unidos -- 2.83 19 mar 2027 1.9 EUR 19 mar 2015 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 95423.23 0.02148 95423.23 100000 100000 95.2 China -- 1.77 19 ene 2026 1.21 EUR 19 ene 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 95302.48 0.02145 95302.48 100000 100000 94.07 Francia -- 2.87 02 abr 2027 1.25 EUR 02 abr 2020 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 95250.61 0.02144 95250.61 100000 100000 95.2 España -- 1.9 11 mar 2027 1.13 EUR 11 sept 2020 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 95240.29 0.02144 95240.29 100000 100000 95.09 Estados Unidos -- 2.79 01 mar 2027 2.13 EUR 05 nov 2018 BALDER FASTIGHETS AB BALDER RegS Otros Financieros Fixed Income 95230.1 0.02144 95230.1 100000 100000 94.9 Suecia -- 1.78 23 ene 2026 1.88 EUR 07 sept 2017 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Otros Financieros Fixed Income 95221.25 0.02143 95221.25 100000 100000 93.74 Luxemburgo -- 4.96 29 oct 2029 3.63 EUR 29 abr 2022 TPEPW TAURON POLSKA ENERGIA SA RegS Eléctrico Fixed Income 95216.65 0.02143 95216.65 100000 100000 93.49 Polonia -- 3.09 05 jul 2027 2.38 EUR 05 jul 2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bienes de Capital Fixed Income 95155.82 0.02142 95155.82 100000 100000 94.19 Francia -- 4.25 21 sept 2028 1.88 EUR 21 sept 2018 MRKGR MERCK KGAA PNC10 RegS Consumo no cíclico Fixed Income 95165.74 0.02142 95165.74 100000 100000 93 Alemania -- 4.55 25 jun 2079 2.88 EUR 25 jun 2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Bienes de Capital Fixed Income 95078.86 0.0214 95078.86 100000 100000 94.41 Estados Unidos -- 2.04 04 may 2026 0.75 EUR 04 may 2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 95008.65 0.02139 95008.65 100000 100000 94.75 Italia -- 2.76 01 feb 2027 1.75 EUR 01 dic 2016 TELIAS TELIA COMPANY AB RegS Comunicaciones Fixed Income 95027.85 0.02139 95027.85 100000 100000 93.82 Suecia -- 1.82 11 may 2081 1.38 EUR 11 feb 2020 HPLGR HAPAG-LLOYD AG RegS Transporte Fixed Income 94969.36 0.02138 94969.36 100000 100000 93.84 Alemania -- 3.47 15 abr 2028 2.5 EUR 06 abr 2021 SEGPLP SELP FINANCE SARL RegS FIBRAS Fixed Income 94886.06 0.02136 94886.06 100000 100000 94.48 Luxemburgo -- 2.63 20 dic 2026 1.5 EUR 20 jun 2019 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 94900.34 0.02136 94900.34 100000 100000 94.88 Holanda -- 2.86 22 mar 2027 1.5 EUR 22 mar 2017 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 94800.26 0.02134 94800.26 100000 100000 94.8 Alemania -- 1.49 01 oct 2025 0 EUR 01 abr 2021 ALMSM ALMIRALL SA RegS Consumo no cíclico Fixed Income 94728.69 0.02132 94728.69 100000 100000 94.66 España -- 2.36 30 sept 2026 2.13 EUR 22 sept 2021 PPG PPG INDUSTRIES INC Industria Básica Fixed Income 94714.68 0.02132 94714.68 100000 100000 94.66 Estados Unidos -- 2.85 13 mar 2027 1.4 EUR 13 mar 2015 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumo no cíclico Fixed Income 94670.09 0.02131 94670.09 100000 100000 94.04 Japón -- 4.23 07 oct 2083 2.88 EUR 07 oct 2020 ZFFNGR ZF EUROPE FINANCE BV RegS Consumo cíclico Fixed Income 94663.27 0.02131 94663.27 100000 100000 93.6 Alemania -- 3.36 23 oct 2027 2.5 EUR 23 oct 2019 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 94624.98 0.0213 94624.98 100000 100000 93.99 Italia -- 3.41 24 oct 2027 1.5 EUR 24 oct 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 94607.17 0.0213 94607.17 100000 100000 94.27 Francia -- 3.6 10 ene 2028 1.59 EUR 09 abr 2015 BPCEGP BPCE SA MTN RegS Banca Fixed Income 94541.45 0.02128 94541.45 100000 100000 94.39 Francia -- 2.83 02 mar 2032 2.25 EUR 02 mar 2022 COVFP COVIVIO SA RegS FIBRAS Fixed Income 94528.44 0.02128 94528.44 100000 100000 93.38 Francia -- 3.08 21 jun 2027 1.5 EUR 21 jun 2017 FRLBP LA BANQUE POSTALE MTN RegS Propiedad sin garantía Fixed Income 94552.1 0.02128 94552.1 100000 100000 94.41 Francia -- 1.55 26 ene 2031 1.2 EUR 26 oct 2020 LXSGR LANXESS AG MTN RegS Industria Básica Fixed Income 94553.25 0.02128 94553.25 100000 100000 94.08 Alemania -- 2.45 07 oct 2026 1 EUR 07 oct 2016 VOWIBA VOLKSBANK WIEN AG RegS Banca Fixed Income 94525.66 0.02128 94525.66 100000 100000 94.52 Austria -- 1.95 23 mar 2026 0.88 EUR 23 mar 2021 LAMON LA MONDIALE SAM RegS Seguro Fixed Income 94438.34 0.02126 94438.34 100000 100000 93.74 Francia -- 2.01 20 abr 2026 0.75 EUR 20 oct 2020 BAMIIM BANCO BPM SPA MTN RegS Banca Fixed Income 94417.74 0.02125 94417.74 100000 100000 93.81 Italia -- 2.24 15 jul 2026 0.88 EUR 15 jul 2021 ENXFP EURONEXT NV RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 94397.3 0.02125 94397.3 125000 125000 74.23 Holanda -- 14.38 17 may 2041 1.5 EUR 17 may 2021 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 94349.96 0.02124 94349.96 100000 100000 94.19 Holanda -- 1.78 20 ene 2026 0.88 EUR 20 ene 2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banca Fixed Income 94261.67 0.02122 94261.67 100000 100000 93.4 Irlanda -- 2.06 11 ago 2031 1.38 EUR 11 may 2021 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 94243.31 0.02121 94243.31 100000 100000 94.2 Bélgica -- 1.85 13 feb 2026 0.38 EUR 13 nov 2019 CAFP CARREFOUR SA MTN RegS Consumo no cíclico Fixed Income 94095.79 0.02118 94095.79 100000 100000 93.24 Francia -- 3.02 17 may 2027 1 EUR 15 may 2019 NEPSJ NE PROPERTY BV MTN RegS FIBRAS Fixed Income 94079.25 0.02118 94079.25 100000 100000 93.21 Rumania -- 2.44 09 oct 2026 1.88 EUR 09 oct 2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Gas Natural Fixed Income 94017.11 0.02116 94017.11 100000 100000 93.71 España -- 2.51 27 oct 2026 0.75 EUR 27 oct 2016 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transporte Fixed Income 94017.7 0.02116 94017.7 100000 100000 93.43 Reino Unido -- 2.45 08 oct 2026 1.25 EUR 08 oct 2019 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 93862.74 0.02113 93862.74 100000 100000 93.79 Alemania -- 1.78 17 ene 2026 0.38 EUR 17 ene 2022 ARNDTN AROUNDTOWN SA RegS Otros Financieros Fixed Income 93778.9 0.02111 93778.9 100000 100000 92.53 Alemania -- 2.09 28 may 2026 1.5 EUR 28 may 2019 ELISGP ELIS SA MTN RegS Consumo cíclico Fixed Income 93725.76 0.0211 93725.76 100000 100000 92.13 Francia -- 3.78 03 abr 2028 1.63 EUR 03 oct 2019 MERYFP MERCIALYS SA RegS FIBRAS Fixed Income 93737.1 0.0211 93737.1 100000 100000 93.55 Francia -- 4.57 28 feb 2029 2.5 EUR 28 feb 2022 VIEFP VEOLIA ENVIRONNEMENT SA RegS Otro Servicio Fixed Income 93719.49 0.0211 93719.49 100000 100000 92.84 Francia -- 2.11 31 dic 2079 1.63 EUR 12 sept 2019 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 93728.24 0.0211 93728.24 100000 100000 93.28 Alemania -- 2.23 09 jul 2026 0.63 EUR 09 jul 2020 MPW MPT OPERATING PARTNERSHIP LP / MPT FIBRAS Fixed Income 93666.46 0.02108 93666.46 100000 100000 93.64 Estados Unidos -- 0.97 24 mar 2025 3.33 EUR 24 mar 2017 CRDEM CREDITO EMILIANO SPA RegS Banca Fixed Income 93592.89 0.02107 93592.89 100000 100000 93.38 Italia -- 2.72 19 ene 2028 1.13 EUR 19 ene 2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Otros Financieros Fixed Income 93607.59 0.02107 93607.59 100000 100000 92.72 Alemania -- 2.28 03 ago 2026 1.38 EUR 02 ago 2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banca Fixed Income 93603.48 0.02107 93603.48 100000 100000 93.54 Austria -- 0.94 12 mar 2030 1.5 EUR 12 sept 2019 VVOYHT KOJAMO OYJ MTN RegS Otros Financieros Fixed Income 93582.03 0.02106 93582.03 100000 100000 92.02 Finlandia -- 3 27 may 2027 1.88 EUR 27 may 2020 RCSRDS RCS AND RDS SA RegS Comunicaciones Fixed Income 93559.8 0.02106 93559.8 100000 100000 93.09 Rumania -- 3.38 05 feb 2028 3.25 EUR 05 feb 2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transporte Fixed Income 93502.97 0.02105 93502.97 100000 100000 92.41 Reino Unido -- 3.12 04 jul 2027 1.5 EUR 04 jul 2019 AMCR AMCOR UK FINANCE PLC Bienes de Capital Fixed Income 93481.07 0.02104 93481.07 100000 100000 92.63 Reino Unido -- 3.12 23 jun 2027 1.13 EUR 23 jun 2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Eléctrico Fixed Income 93426.01 0.02103 93426.01 100000 100000 92.9 España -- 5.26 29 nov 2029 1.62 EUR 29 nov 2017 LAMART NERVAL SAS RegS Otros Financieros Fixed Income 93416.15 0.02103 93416.15 100000 100000 90.68 Francia -- 6.93 14 abr 2032 2.88 EUR 14 abr 2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 93409.49 0.02103 93409.49 100000 100000 91.56 Estados Unidos -- 5.59 18 may 2030 2.15 EUR 18 may 2018 VRLAFP VERALLIA SAS RegS Bienes de Capital Fixed Income 93424.09 0.02103 93424.09 100000 100000 92.01 Francia -- 3.89 14 may 2028 1.63 EUR 14 may 2021 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicaciones Fixed Income 93364.18 0.02102 93364.18 100000 100000 92.43 España -- 2.95 20 abr 2027 1 EUR 20 ene 2020 FI FISERV INC Tecnologia Fixed Income 93350.47 0.02101 93350.47 100000 100000 92.52 Estados Unidos -- 3.13 01 jul 2027 1.13 EUR 01 jul 2019 PHIANA KONINKLIJKE PHILIPS NV RegS Consumo no cíclico Fixed Income 93327.21 0.02101 93327.21 100000 100000 92.09 Holanda -- 3.88 02 may 2028 1.38 EUR 02 may 2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transporte Fixed Income 93291.78 0.021 93291.78 100000 100000 93.21 España -- 2.86 27 feb 2027 1 EUR 17 nov 2016 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Otros Financieros Fixed Income 93274.87 0.021 93274.87 100000 100000 93.1 Reino Unido -- 2.79 17 feb 2027 1.63 EUR 17 feb 2020 RXLFP REXEL SA RegS Bienes de Capital Fixed Income 93310.79 0.021 93310.79 100000 100000 92.71 Francia -- 3.73 15 jun 2028 2.13 EUR 05 may 2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Industria Básica Fixed Income 93310.74 0.021 93310.74 100000 100000 93.26 Irlanda -- 3.32 15 sept 2027 1.5 EUR 16 sept 2019 ICADFP ICADE RegS FIBRAS Fixed Income 93241.52 0.02099 93241.52 100000 100000 92.44 Francia -- 3.31 13 sept 2027 1.5 EUR 13 sept 2017 CPIPGR CPI PROPERTY GROUP SA MTN RegS Otros Financieros Fixed Income 93189.78 0.02098 93189.78 100000 100000 90.79 República Checa -- 2.01 12 may 2026 2.75 EUR 12 may 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 93206.69 0.02098 93206.69 100000 100000 91.74 Francia -- 4.69 03 abr 2029 1.5 EUR 03 abr 2017 VGASDE VIER GAS TRANSPORT GMBH RegS Gas Natural Fixed Income 93128.61 0.02096 93128.61 100000 100000 92.37 Alemania -- 4.26 25 sept 2028 1.5 EUR 25 sept 2018 APTV APTIV PLC Consumo cíclico Fixed Income 93072.38 0.02095 93072.38 100000 100000 92.22 Estados Unidos -- 4.22 15 sept 2028 1.6 EUR 15 sept 2016 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicaciones Fixed Income 93063.77 0.02095 93063.77 100000 100000 92.79 España -- 2.57 15 nov 2026 0.75 EUR 15 feb 2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Industria Básica Fixed Income 92970.91 0.02093 92970.91 100000 100000 92.56 Estados Unidos -- 4.42 01 feb 2029 2.63 EUR 19 nov 2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transporte Fixed Income 92947.56 0.02092 92947.56 100000 100000 92.67 Italia -- 3.66 25 ene 2028 1.63 EUR 25 ene 2022 CMZB COMMERZBANK AG MTN RegS Banca Fixed Income 92818.72 0.02089 92818.72 100000 100000 92.66 Alemania -- 2.76 22 ene 2027 0.88 EUR 22 ene 2020 BDC BELDEN INC RegS Otros Industriales Fixed Income 92701.71 0.02087 92701.71 100000 100000 92.03 Estados Unidos -- 5.61 15 jul 2031 3.38 EUR 28 jul 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 92728.42 0.02087 92728.42 100000 100000 92.69 Francia -- 2.65 31 dic 2079 1.75 EUR 19 sept 2019 EBOXLN TRITAX EUROBOX PLC RegS Otros Financieros Fixed Income 92695.55 0.02086 92695.55 100000 100000 91.92 Reino Unido -- 2.12 02 jun 2026 0.95 EUR 02 jun 2021 VGPBB VGP NV RegS Otros Financieros Fixed Income 92556.49 0.02083 92556.49 100000 100000 92.25 Bélgica -- 2.72 17 ene 2027 1.63 EUR 17 ene 2022 ZBH ZIMMER BIOMET HOLDINGS INC Consumo no cíclico Fixed Income 92544.47 0.02083 92544.47 100000 100000 92.12 Estados Unidos -- 3.51 15 nov 2027 1.16 EUR 15 nov 2019 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguro Fixed Income 92496.05 0.02082 92496.05 100000 100000 91.38 Francia -- 5.1 16 sept 2029 2.13 EUR 16 sept 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banca Fixed Income 92476.26 0.02082 92476.26 100000 100000 90.25 Austria -- 3.01 18 jun 2032 2.88 EUR 18 jun 2020 OMVAV OMV AG NC9 RegS Energía Fixed Income 92346.88 0.02079 92346.88 100000 100000 90.71 Austria -- 4.74 31 dic 2079 2.88 EUR 01 sept 2020 KUTXAB KUTXABANK SA RegS Banca Fixed Income 92303.54 0.02078 92303.54 100000 100000 92.08 España -- 2.54 14 oct 2027 0.5 EUR 14 oct 2021 CABKSM CAIXABANK SA MTN RegS Banca Fixed Income 92216.9 0.02076 92216.9 100000 100000 91.59 España -- 3.05 26 may 2028 0.75 EUR 26 may 2021 FINBAN FINECOBANK BANCA FINECO SPA RegS Banca Fixed Income 92210.87 0.02076 92210.87 100000 100000 92 Italia -- 2.52 21 oct 2027 0.5 EUR 21 oct 2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS FIBRAS Fixed Income 92218.06 0.02076 92218.06 100000 100000 91.61 España -- 4.33 14 oct 2028 1.35 EUR 14 oct 2020 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banca Fixed Income 92041.86 0.02072 92041.86 100000 100000 91.88 Bélgica -- 2.78 29 ene 2027 1 EUR 29 ene 2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bienes de Capital Fixed Income 92015.45 0.02071 92015.45 100000 100000 90.83 Reino Unido -- 4.93 03 jul 2029 1.63 EUR 03 jul 2019 BNFP DANONE SA RegS Consumo no cíclico Fixed Income 92012.3 0.02071 92012.3 100000 100000 91.73 Francia -- 2.41 31 dic 2079 1 EUR 16 sept 2021 SABSM BANCO DE SABADELL SA MTN RegS Banca Fixed Income 91964.35 0.0207 91964.35 100000 100000 91.28 España -- 3.08 16 jun 2028 0.88 EUR 16 jun 2021 SYNNVX SYNGENTA FINANCE NV MTN RegS Propiedad sin garantía Fixed Income 91963.87 0.0207 91963.87 100000 100000 91.28 Suiza -- 3.33 10 sept 2027 1.25 EUR 10 mar 2015 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Eléctrico Fixed Income 91948.4 0.0207 91948.4 100000 100000 90.9 Finlandia -- 4.03 23 jun 2028 1.38 EUR 23 jun 2021 CITCON CITYCON TREASURY BV RegS Otros Financieros Fixed Income 91887.97 0.02068 91887.97 100000 100000 91.2 Finlandia -- 2.38 08 sept 2026 1.25 EUR 08 sept 2016 ASH ASHLAND SERVICES BV RegS Industria Básica Fixed Income 91813.04 0.02067 91813.04 100000 100000 91.5 Estados Unidos -- 3.64 30 ene 2028 2 EUR 23 ene 2020 KPN KONINKLIJKE KPN NV MTN RegS Comunicaciones Fixed Income 91729.03 0.02065 91729.03 100000 100000 91.12 Holanda -- 4.26 11 sept 2028 1.13 EUR 09 sept 2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transporte Fixed Income 91720.46 0.02065 91720.46 100000 100000 90.47 Australia -- 4.82 16 may 2029 1.45 EUR 16 may 2019 GT GOODYEAR EUROPE BV RegS Consumo cíclico Fixed Income 91704.5 0.02064 91704.5 100000 100000 91.38 Estados Unidos -- 3.92 15 ago 2028 2.75 EUR 28 sept 2021 AKZANA AKZO NOBEL NV MTN RegS Industria Básica Fixed Income 91630.53 0.02063 91630.53 100000 100000 90.09 Holanda -- 5.6 14 abr 2030 1.63 EUR 14 abr 2020 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 91504.16 0.0206 91504.16 100000 100000 91.4 Francia -- 4.69 28 feb 2029 1.38 EUR 28 sept 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 91391.55 0.02057 91391.55 100000 100000 90.25 España -- 4.96 15 jul 2029 1.63 EUR 15 jul 2019 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 91328.34 0.02056 91328.34 100000 100000 91.28 Estados Unidos -- 2.84 15 feb 2027 0.4 EUR 05 oct 2021 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 91348.94 0.02056 91348.94 100000 100000 91.14 Francia -- 3.49 24 oct 2027 0.5 EUR 24 oct 2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 91221.8 0.02053 91221.8 100000 100000 90.94 Dinamarca -- 3.19 30 jun 2027 0.38 EUR 30 jun 2020 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 91217.26 0.02053 91217.26 100000 100000 91.14 Holanda -- 2.83 18 feb 2027 0.75 EUR 18 feb 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 91228.86 0.02053 91228.86 100000 100000 89.99 Francia -- 4.88 29 may 2029 1.5 EUR 29 may 2017 RENAUL RENAULT SA MTN RegS Consumo cíclico Fixed Income 91140.73 0.02051 91140.73 100000 100000 90.6 Francia -- 3.4 04 oct 2027 1.13 EUR 04 oct 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Comunicaciones Fixed Income 91107.04 0.02051 91107.04 100000 100000 90.25 España -- 6.94 17 oct 2031 1.93 EUR 17 oct 2016 HELLA HELLA GMBH & CO KGAA RegS Consumo cíclico Fixed Income 91090.93 0.0205 91090.93 100000 100000 91.01 Alemania -- 2.78 26 ene 2027 0.5 EUR 03 sept 2019 MACIFS MACIF RegS Seguro Fixed Income 90978.13 0.02048 90978.13 100000 100000 90.5 Francia -- 3.15 21 jun 2027 0.63 EUR 21 jun 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 90964.97 0.02048 90964.97 100000 100000 90.47 Estados Unidos -- 5.38 28 nov 2029 1.5 EUR 28 nov 2017 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 90960.19 0.02047 90960.19 100000 100000 90.66 Bélgica -- 3.14 08 jun 2027 0.38 EUR 08 jun 2021 DLR DIGITAL EURO FINCO LLC RegS FIBRAS Fixed Income 90920.89 0.02047 90920.89 100000 100000 89.84 Estados Unidos -- 3.86 09 abr 2028 1.13 EUR 09 oct 2019 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 90929.31 0.02047 90929.31 100000 100000 90.26 Francia -- 4.56 15 jun 2029 2.38 EUR 22 mar 2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transporte Fixed Income 90901.49 0.02046 90901.49 100000 100000 90.9 España -- 3.87 26 mar 2028 1.13 EUR 26 sept 2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Autoridad Local Fixed Income 90872.12 0.02045 90872.12 100000 100000 88.93 Alemania -- 4.72 09 may 2029 2.2 EUR 09 may 2019 INTNED ING GROEP NV RegS Banca Fixed Income 90790.13 0.02044 90790.13 100000 100000 90.09 Holanda -- 2.86 09 jun 2032 0.88 EUR 09 jun 2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumo cíclico Fixed Income 90656.53 0.02041 90656.53 100000 100000 90.06 Estados Unidos -- 4.58 15 jul 2029 3 EUR 28 may 2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banca Fixed Income 90584.89 0.02039 90584.89 100000 100000 90.33 Alemania -- 1.48 22 sept 2026 0.5 EUR 22 sept 2021 SESGFP SES SA MTN RegS Comunicaciones Fixed Income 90573.78 0.02039 90573.78 100000 100000 90.23 Estados Unidos -- 3.5 04 nov 2027 0.88 EUR 04 nov 2019 IBESM IBERDROLA FINANZAS SAU RegS Eléctrico Fixed Income 90523.86 0.02038 90523.86 100000 100000 89.96 España -- 3.26 31 dic 2079 1.58 EUR 16 nov 2021 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transporte Fixed Income 90508.67 0.02037 90508.67 100000 100000 90.22 España -- 3.62 01 feb 2028 1.88 EUR 30 ene 2020 ORSTED ORSTED A/S RegS Propiedad sin garantía Fixed Income 90439.95 0.02036 90439.95 100000 100000 89.92 Dinamarca -- 3.32 31 dic 2079 1.75 EUR 09 dic 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 90403.41 0.02035 90403.41 100000 100000 89.55 Francia -- 6.02 17 sept 2030 1.63 EUR 17 sept 2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banca Fixed Income 90367.58 0.02034 90367.58 100000 100000 89.67 Italia -- 4.09 17 jul 2029 1 EUR 17 ene 2022 COFBBB COFINIMMO SA RegS FIBRAS Fixed Income 90315.9 0.02033 90315.9 100000 100000 90.14 Bélgica -- 3.71 24 ene 2028 1 EUR 24 ene 2022 EQIX EQUINIX INC Tecnologia Fixed Income 89989.76 0.02026 89989.76 100000 100000 89.98 Estados Unidos -- 2.92 15 mar 2027 0.25 EUR 10 mar 2021 TKOFP TIKEHAU CAPITAL SC RegS Corretaje/Gestor deActivos/Bolsas Fixed Income 89901.97 0.02024 89901.97 100000 100000 88.29 Francia -- 4.69 31 mar 2029 1.63 EUR 31 mar 2021 UGI UGI INTERNATIONAL LLC RegS Energía Fixed Income 89898.22 0.02024 89898.22 100000 100000 89.09 Estados Unidos -- 4.95 01 dic 2029 2.5 EUR 07 dic 2021 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 89814.17 0.02022 89814.17 100000 100000 89.52 Alemania -- 3.44 07 oct 2027 0.63 EUR 07 oct 2019 LXSGR LANXESS AG RegS Industria Básica Fixed Income 89616.05 0.02017 89616.05 102000 102000 87.86 Alemania -- 3.41 08 sept 2027 0 EUR 08 sept 2021 STLA STELLANTIS NV MTN RegS Consumo cíclico Fixed Income 89604.72 0.02017 89604.72 100000 100000 89.02 Holanda -- 5.21 18 sept 2029 1.13 EUR 18 sept 2019 LAMON LA MONDIALE SAM RegS Seguro Fixed Income 89584.27 0.02016 89584.27 100000 100000 87.97 Francia -- 6.53 23 jun 2031 2.13 EUR 23 jun 2020 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 89578.32 0.02016 89578.32 100000 100000 88.79 Francia -- 4.09 31 dic 2079 1.75 EUR 15 oct 2020 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 89503.35 0.02015 89503.35 100000 100000 89.33 España -- 3.46 07 oct 2027 0.38 EUR 07 oct 2021 GE GENERAL ELECTRIC CO Bienes de Capital Fixed Income 89387.9 0.02012 89387.9 100000 100000 87.56 Estados Unidos -- 11.06 17 may 2037 2.13 EUR 17 may 2017 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS FIBRAS Fixed Income 89263.02 0.02009 89263.02 100000 100000 88.8 Francia -- 3.96 21 abr 2028 0.5 EUR 21 oct 2021 WKLNA WOLTERS KLUWER NV RegS Tecnologia Fixed Income 89254.5 0.02009 89254.5 100000 100000 89.01 Holanda -- 3.93 30 mar 2028 0.25 EUR 30 mar 2021 CNPFP CNP ASSURANCES MTN RegS Propiedad sin garantía Fixed Income 89162.67 0.02007 89162.67 100000 100000 88.96 Francia -- 4.64 27 ene 2029 1.25 EUR 27 ene 2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banca Fixed Income 89098.98 0.02006 89098.98 100000 100000 88.89 Austria -- 3.37 03 sept 2027 0.38 EUR 03 sept 2019 BYLAN BAYERISCHE LANDESBANK RegS Autoridad Local Fixed Income 89140.03 0.02006 89140.03 100000 100000 88.63 Alemania -- 2.18 23 sept 2031 1 EUR 23 jun 2021 ESSITY ESSITY CAPITAL BV MTN RegS Consumo no cíclico Fixed Income 88999.64 0.02003 88999.64 100000 100000 88.87 Suecia -- 5.34 15 sept 2029 0.25 EUR 15 sept 2021 ALOFP ALSTOM SA RegS Bienes de Capital Fixed Income 88946.28 0.02002 88946.28 100000 100000 88.86 Francia -- 3.28 27 jul 2027 0.13 EUR 27 jul 2021 ENGIFP ENGIE SA RegS Gas Natural Fixed Income 88940.71 0.02002 88940.71 100000 100000 88.46 Francia -- 4 31 dic 2079 1.5 EUR 30 nov 2020 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 88949.35 0.02002 88949.35 100000 100000 88.9 Estados Unidos -- 6.52 15 mar 2031 1.6 EUR 15 mar 2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banca Fixed Income 88852.01 0.02 88852.01 100000 100000 88.53 Austria -- 3.3 15 nov 2032 0.88 EUR 15 nov 2021 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Comunicaciones Fixed Income 88839.01 0.02 88839.01 100000 100000 88.82 Reino Unido -- 5.68 23 mar 2030 1.63 EUR 23 mar 2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 88790 0.01999 88790 100000 100000 88.47 Francia -- 4.43 25 oct 2028 0.75 EUR 25 may 2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo cíclico Fixed Income 88605.39 0.01994 88605.39 100000 100000 88.25 Estados Unidos -- 4.32 07 sept 2028 0.65 EUR 07 sept 2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transporte Fixed Income 88562.11 0.01993 88562.11 100000 100000 88.23 Francia -- 4.34 14 sept 2028 0.63 EUR 14 may 2021 FERSM FERROVIAL EMISIONES SA RegS Transporte Fixed Income 88515.71 0.01992 88515.71 100000 100000 88.32 España -- 4.51 12 nov 2028 0.54 EUR 12 nov 2020 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumo cíclico Fixed Income 88458.14 0.01991 88458.14 100000 100000 88.44 Suiza -- 2.67 21 mar 2082 1 EUR 21 sept 2021 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumo cíclico Fixed Income 88470.5 0.01991 88470.5 100000 100000 88.25 Reino Unido -- 4.44 14 oct 2028 0.5 EUR 14 oct 2020 IGIM ITALGAS SPA MTN RegS Gas Natural Fixed Income 88399.93 0.0199 88399.93 100000 100000 88.4 Italia -- 3.85 16 feb 2028 0 EUR 16 feb 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 88375.41 0.01989 88375.41 100000 100000 88.01 Francia -- 6.3 15 ene 2031 1.88 EUR 15 may 2018 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transporte Fixed Income 88125.27 0.01984 88125.27 100000 100000 86.97 Italia -- 6.73 30 jul 2031 1.75 EUR 30 abr 2021 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Otros Financieros Fixed Income 88128.94 0.01984 88128.94 100000 100000 87.94 Suecia -- 3.7 17 ene 2028 1 EUR 17 sept 2020 DECFP JCDECAUX SE RegS Comunicaciones Fixed Income 88116.33 0.01983 88116.33 100000 100000 87.9 Francia -- 5.53 07 feb 2030 1.63 EUR 07 feb 2022 NGGLN NATIONAL GRID PLC MTN RegS Eléctrico Fixed Income 88072.17 0.01982 88072.17 100000 100000 88.04 Reino Unido -- 3.76 20 ene 2028 0.16 EUR 20 ene 2021 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Bienes de Capital Fixed Income 87936.19 0.01979 87936.19 100000 100000 87.56 Estados Unidos -- 4.38 06 oct 2028 0.8 EUR 06 oct 2021 CNPFP CNP ASSURANCES MTN RegS Propiedad sin garantía Fixed Income 87921.47 0.01979 87921.47 100000 100000 87.9 Francia -- 3.87 08 mar 2028 0.38 EUR 08 dic 2020 SAGAX SAGAX EURO MTN NL BV MTN RegS Otros Financieros Fixed Income 87893.78 0.01978 87893.78 100000 100000 87.77 Suecia -- 3.74 26 ene 2028 0.75 EUR 26 ene 2021 ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Eléctrico Fixed Income 87824.37 0.01977 87824.37 100000 100000 87.3 Australia -- 5.24 17 sept 2029 1 EUR 17 sept 2019 T AT&T INC Comunicaciones Fixed Income 87778.98 0.01976 87778.98 100000 100000 85.56 Estados Unidos -- 11.29 19 may 2038 2.6 EUR 27 may 2020 DEVOBA DE VOLKSBANK NV MTN RegS Propiedad sin garantía Fixed Income 87673.3 0.01973 87673.3 100000 100000 87.65 Holanda -- 3.86 03 mar 2028 0.38 EUR 03 mar 2021 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 87538.98 0.0197 87538.98 100000 100000 87.14 Italia -- 5.33 14 oct 2029 0.88 EUR 14 oct 2019 AARB AAREAL BANK AG RegS Banca Fixed Income 87489.55 0.01969 87489.55 100000 100000 87.46 Alemania -- 2.4 02 sept 2026 0.05 EUR 02 sept 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 87492.55 0.01969 87492.55 100000 100000 86.52 Francia -- 8.49 19 sept 2033 1.88 EUR 19 sept 2018 AXACOR ACEF HOLDING SCA RegS Otros Financieros Fixed Income 87439.28 0.01968 87439.28 100000 100000 86.85 Luxemburgo -- 4.08 14 jun 2028 0.75 EUR 14 jun 2021 ENAPHO EP INFRASTRUCTURE AS RegS Gas Natural Fixed Income 87443.46 0.01968 87443.46 100000 100000 86.49 República Checa -- 4.27 09 oct 2028 2.04 EUR 09 oct 2019 ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Autoridad Local Fixed Income 87332.68 0.01966 87332.68 100000 100000 86.55 Alemania -- 4 31 ago 2081 1.38 EUR 31 ago 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 87341.12 0.01966 87341.12 100000 100000 86.51 Francia -- 7.76 21 sept 2032 1.63 EUR 21 sept 2017 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS FIBRAS Fixed Income 87151.81 0.01962 87151.81 100000 100000 86.02 España -- 5.79 01 jun 2030 1.38 EUR 01 jun 2021 RCFFP TELEPERFORMANCE MTN RegS Tecnologia Fixed Income 87144.77 0.01962 87144.77 100000 100000 87.06 Francia -- 3.61 26 nov 2027 0.25 EUR 26 nov 2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 87103.23 0.01961 87103.23 100000 100000 86.21 Luxemburgo -- 3.95 04 may 2028 1 EUR 04 may 2021 MVMHU MVM ENERGETIKA ZRT RegS Propiedad sin garantía Fixed Income 87133.43 0.01961 87133.43 100000 100000 86.82 Hungría -- 3.54 18 nov 2027 0.88 EUR 18 nov 2021 CCBGBB BELFIUS BANQUE SA MTN RegS Propiedad sin garantía Fixed Income 87065.88 0.0196 87065.88 100000 100000 85.85 Bélgica -- 4.54 06 abr 2034 1.25 EUR 06 oct 2021 LYB LYB INTERNATIONAL FINANCE II BV Industria Básica Fixed Income 87058.32 0.0196 87058.32 100000 100000 86.21 Estados Unidos -- 6.9 17 sept 2031 1.63 EUR 17 sept 2019 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 87042.29 0.01959 87042.29 100000 100000 86.7 Estados Unidos -- 4.34 10 sept 2028 0.63 EUR 10 sept 2021 PRXNA PROSUS NV MTN RegS Comunicaciones Fixed Income 86941.83 0.01957 86941.83 100000 100000 86.55 China -- 5.42 19 ene 2030 2.09 EUR 19 ene 2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicaciones Fixed Income 86865.12 0.01955 86865.12 100000 100000 86.64 España -- 8.03 15 feb 2033 2 EUR 15 feb 2021 POSIM POSTE ITALIANE S.P.A. RegS Propiedad sin garantía Fixed Income 86858.46 0.01955 86858.46 100000 100000 86.71 Italia -- 4.59 10 dic 2028 0.5 EUR 10 dic 2020 WMG WMG ACQUISITION CORP RegS Comunicaciones Fixed Income 86820.32 0.01954 86820.32 100000 100000 86.56 Estados Unidos -- 6.35 15 ago 2031 2.25 EUR 16 ago 2021 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 86754.75 0.01953 86754.75 100000 100000 86.65 Estados Unidos -- 5.66 13 feb 2030 0.88 EUR 13 feb 2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumo no cíclico Fixed Income 86742.28 0.01952 86742.28 100000 100000 86.64 Estados Unidos -- 8.95 08 mar 2034 1.88 EUR 08 mar 2022 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 86592.29 0.01949 86592.29 100000 100000 86.28 Luxemburgo -- 5.48 17 ene 2030 1.63 EUR 17 ene 2022 AARB AAREAL BANK AG RegS Banca Fixed Income 86523.06 0.01948 86523.06 100000 100000 86.04 Alemania -- 2.96 07 abr 2027 0.5 EUR 07 oct 2020 FDX FEDEX CORP Transporte Fixed Income 86473.47 0.01946 86473.47 100000 100000 85.64 Estados Unidos -- 6.87 05 ago 2031 1.3 EUR 05 ago 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Eléctrico Fixed Income 86473.03 0.01946 86473.03 100000 100000 86.19 Italia -- 5.11 23 jun 2029 0.38 EUR 23 jun 2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumo no cíclico Fixed Income 86387.14 0.01944 86387.14 100000 100000 85.9 Suecia -- 5.23 05 sept 2029 0.88 EUR 05 sept 2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banca Fixed Income 86185.71 0.0194 86185.71 100000 100000 86.17 Alemania -- 1.83 02 feb 2026 0.1 EUR 01 feb 2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Otros Financieros Fixed Income 85822.4 0.01932 85822.4 100000 100000 85 Reino Unido -- 1.95 07 abr 2026 1.75 EUR 07 abr 2021 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 85730.33 0.0193 85730.33 100000 100000 85.73 Italia -- 4.64 07 dic 2028 0 EUR 07 dic 2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumo no cíclico Fixed Income 85702.01 0.01929 85702.01 100000 100000 85.67 Dinamarca -- 5.77 09 mar 2030 0.63 EUR 09 mar 2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumo no cíclico Fixed Income 85429.06 0.01923 85429.06 100000 100000 85.29 Estados Unidos -- 5.34 09 sept 2029 0.25 EUR 09 sept 2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Bienes de Capital Fixed Income 85315.05 0.0192 85315.05 100000 100000 84.58 Estados Unidos -- 4.16 01 sept 2028 2 EUR 12 mar 2021 CITCON CITYCON TREASURY BV MTN RegS Otros Financieros Fixed Income 85295.04 0.0192 85295.04 100000 100000 85.23 Finlandia -- 3.81 12 mar 2028 1.63 EUR 12 mar 2021 ORAFP ORANGE SA MTN RegS Comunicaciones Fixed Income 85194.28 0.01918 85194.28 100000 100000 85.13 Francia -- 5.38 16 sept 2029 0.13 EUR 16 sept 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 85129.99 0.01916 85129.99 100000 100000 83.3 Francia -- 10.36 28 abr 2036 2 EUR 28 abr 2016 VGPBB VGP NV RegS Otros Financieros Fixed Income 84991.25 0.01913 84991.25 100000 100000 83.54 Bélgica -- 4.73 08 abr 2029 1.5 EUR 08 abr 2021 RIFP PERNOD-RICARD SA MTN RegS Consumo no cíclico Fixed Income 84903.92 0.01911 84903.92 100000 100000 84.84 Francia -- 5.43 04 oct 2029 0.13 EUR 04 oct 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 84834.55 0.0191 84834.55 100000 100000 84.67 Italia -- 6.52 17 ene 2031 0.88 EUR 17 ene 2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumo no cíclico Fixed Income 84818.69 0.01909 84818.69 100000 100000 84.81 Holanda -- 5.83 18 mar 2030 0.38 EUR 18 mar 2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Otros Financieros Fixed Income 84601.25 0.01904 84601.25 100000 100000 83.08 Luxemburgo -- 5.63 20 abr 2030 1.63 EUR 20 oct 2021 VFC VF CORPORATION Consumo cíclico Fixed Income 84530.52 0.01903 84530.52 100000 100000 84.51 Estados Unidos -- 3.85 25 feb 2028 0.25 EUR 25 feb 2020 RIFP PERNOD-RICARD SA RegS Consumo no cíclico Fixed Income 84520.71 0.01902 84520.71 100000 100000 84.15 Francia -- 7.21 24 oct 2031 0.88 EUR 24 oct 2019 CDTFIN CADENT FINANCE PLC MTN RegS Gas Natural Fixed Income 84300.31 0.01898 84300.31 100000 100000 84.29 Reino Unido -- 5.8 19 mar 2030 0.63 EUR 19 mar 2021 ICADFP ICADE RegS FIBRAS Fixed Income 84336.78 0.01898 84336.78 100000 100000 84.15 Francia -- 5.59 19 ene 2030 1 EUR 19 ene 2022 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Eléctrico Fixed Income 84322.7 0.01898 84322.7 100000 100000 84.13 Estados Unidos -- 6.49 20 ene 2031 1.05 EUR 20 ene 2022 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 83966.7 0.0189 83966.7 100000 100000 83.51 Francia -- 6.04 01 jul 2030 0.63 EUR 01 jul 2019 ANNGR VONOVIA FINANCE BV RegS Otros Financieros Fixed Income 83942.28 0.01889 83942.28 100000 100000 83.9 Alemania -- 11.4 22 mar 2038 2.75 EUR 22 mar 2018 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gas Natural Fixed Income 83870.8 0.01888 83870.8 100000 100000 83.62 Luxemburgo -- 5.31 08 sept 2029 0.45 EUR 08 sept 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 83661.58 0.01883 83661.58 100000 100000 82.01 Francia -- 11.16 29 may 2037 2 EUR 29 may 2017 COVFP COVIVIO SA RegS FIBRAS Fixed Income 83466.79 0.01879 83466.79 100000 100000 82.88 Francia -- 7.04 17 sept 2031 1.13 EUR 17 sept 2019 LIFP KLEPIERRE SA MTN RegS FIBRAS Fixed Income 83470.16 0.01879 83470.16 100000 100000 83.38 Francia -- 6.61 17 feb 2031 0.88 EUR 17 nov 2020 RWE RWE AG RegS Eléctrico Fixed Income 83477.33 0.01879 83477.33 100000 100000 82.98 Alemania -- 6.92 11 jun 2031 0.63 EUR 11 jun 2021 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 83097.7 0.0187 83097.7 100000 100000 82.83 Alemania -- 5.32 14 sept 2029 0.5 EUR 16 sept 2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 82993.99 0.01868 82993.99 100000 100000 82.88 Alemania -- 6.42 19 oct 2030 0.25 EUR 19 oct 2020 OTIS HIGHLAND HOLDINGS SARL Bienes de Capital Fixed Income 82977.39 0.01868 82977.39 100000 100000 82.71 Estados Unidos -- 7.33 15 dic 2031 0.93 EUR 12 nov 2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Eléctrico Fixed Income 82884.09 0.01866 82884.09 100000 100000 82.65 España -- 7.34 26 ene 2032 1.38 EUR 26 ene 2022 ARNDTN AROUNDTOWN SA MTN RegS Otros Financieros Fixed Income 82907.61 0.01866 82907.61 100000 100000 81.87 Alemania -- 4.08 09 jul 2028 1.45 EUR 09 jul 2019 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Propiedad sin garantía Fixed Income 82630.58 0.0186 82630.58 100000 100000 81.9 Indonesia -- 6.97 05 nov 2031 1.88 EUR 05 nov 2019 SRGIM SNAM SPA MTN RegS Gas Natural Fixed Income 82539.24 0.01858 82539.24 100000 100000 82.08 Italia -- 6.97 30 jun 2031 0.63 EUR 30 jun 2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Otros Financieros Fixed Income 82346.09 0.01854 82346.09 125000 125000 65.63 República Checa -- 6.37 27 ene 2031 1.5 EUR 27 ene 2021 UPMFH UPM-KYMMENE OYJ MTN RegS Industria Básica Fixed Income 82228.98 0.01851 82228.98 100000 100000 82.22 Finlandia -- 6.78 22 mar 2031 0.5 EUR 22 mar 2021 CTPNV CTP NV MTN RegS Otros Financieros Fixed Income 82146.82 0.01849 82146.82 100000 100000 81.4 Holanda -- 6.96 27 sept 2031 1.5 EUR 27 sept 2021 LOGICR LOGICOR FINANCING SARL MTN RegS Propiedad sin garantía Fixed Income 81907.94 0.01844 81907.94 103000 103000 79.35 Luxemburgo -- 6.52 14 ene 2031 0.88 EUR 14 ene 2021 TELIAS TELIA COMPANY AB MTN RegS Comunicaciones Fixed Income 81933.14 0.01844 81933.14 100000 100000 81.89 Suecia -- 6.56 27 nov 2030 0.13 EUR 27 nov 2020 FIREIT 2I RETE GAS SPA MTN RegS Gas Natural Fixed Income 81786.07 0.01841 81786.07 100000 100000 81.69 Italia -- 6.62 29 ene 2031 0.58 EUR 29 ene 2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transporte Fixed Income 81726.06 0.0184 81726.06 100000 100000 81.47 Dinamarca -- 7.33 25 nov 2031 0.75 EUR 25 nov 2021 BALDER BALDER FINLAND OYJ MTN RegS Otros Financieros Fixed Income 81740.09 0.0184 81740.09 100000 100000 81.56 Suecia -- 4.66 20 ene 2029 1 EUR 20 ene 2021 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 81639.43 0.01838 81639.43 100000 100000 80.58 Estados Unidos -- 8.42 21 may 2033 1.25 EUR 21 may 2021 LXSGR LANXESS AG RegS Industria Básica Fixed Income 81632.83 0.01837 81632.83 100000 100000 81.43 Alemania -- 5.52 01 dic 2029 0.63 EUR 01 dic 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Otro Servicio Fixed Income 81466.55 0.01834 81466.55 100000 100000 81.24 Francia -- 7.3 14 oct 2031 0.5 EUR 14 oct 2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumo cíclico Fixed Income 81267.47 0.01829 81267.47 100000 100000 81.01 Suiza -- 7.24 21 sept 2031 0.5 EUR 21 sept 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 81122.6 0.01826 81122.6 100000 100000 80.25 Francia -- 7.56 29 mar 2032 0.88 EUR 28 oct 2019 CDTFIN CADENT FINANCE PLC MTN RegS Gas Natural Fixed Income 80724.85 0.01817 80724.85 100000 100000 80.69 Reino Unido -- 7.64 11 mar 2032 0.75 EUR 11 mar 2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumo no cíclico Fixed Income 80597.95 0.01814 80597.95 100000 100000 80.42 Alemania -- 8.28 28 ene 2033 1.13 EUR 28 sept 2020 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 80565.47 0.01813 80565.47 100000 100000 80.13 Italia -- 7.01 15 jul 2031 0.63 EUR 15 jul 2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Gas Natural Fixed Income 80506.48 0.01812 80506.48 100000 100000 80.47 Australia -- 8.36 15 mar 2033 1.25 EUR 15 mar 2021 ENGIFP GDF SUEZ MTN RegS Gas Natural Fixed Income 80495.07 0.01812 80495.07 100000 100000 80.44 Francia -- 9.94 13 mar 2035 1.5 EUR 13 mar 2015 ERGIM ERG SPA MTN RegS Eléctrico Fixed Income 80222.96 0.01806 80222.96 100000 100000 79.76 Italia -- 7.11 15 sept 2031 0.88 EUR 15 sept 2021 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Gas Natural Fixed Income 80248.32 0.01806 80248.32 100000 100000 80.09 España -- 6.53 22 ene 2031 0.91 EUR 22 ene 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo cíclico Fixed Income 80098.75 0.01803 80098.75 100000 100000 79.68 Estados Unidos -- 8.96 04 oct 2033 0.88 EUR 04 oct 2021 IREIM IREN SPA MTN RegS Eléctrico Fixed Income 80062.21 0.01802 80062.21 100000 100000 80.01 Italia -- 6.67 17 ene 2031 0.25 EUR 17 dic 2020 JDEPNA JDE PEETS NV RegS Consumo no cíclico Fixed Income 79633.49 0.01792 79633.49 100000 100000 78.76 Holanda -- 8.54 16 jun 2033 1.13 EUR 16 jun 2021 ANNGR VONOVIA SE RegS Otros Financieros Fixed Income 79386.78 0.01787 79386.78 100000 100000 79.38 Alemania -- 6.76 24 mar 2031 0.63 EUR 24 mar 2021 EUROGR EUROGRID GMBH RegS Eléctrico Fixed Income 79364.06 0.01786 79364.06 100000 100000 78.67 Alemania -- 8.57 21 abr 2033 0.74 EUR 21 abr 2021 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 78994.51 0.01778 78994.51 100000 100000 78.71 Alemania -- 8.95 17 ene 2034 1.5 EUR 17 ene 2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Eléctrico Fixed Income 78941.75 0.01777 78941.75 100000 100000 78.44 Italia -- 9.74 17 oct 2034 1.13 EUR 17 oct 2019 AEDBB AEDIFICA SA RegS FIBRAS Fixed Income 78434.95 0.01765 78434.95 100000 100000 78.03 Bélgica -- 7.13 09 sept 2031 0.75 EUR 09 sept 2021 LEGGR LEG IMMOBILIEN SE RegS Otros Financieros Fixed Income 78088.42 0.01758 78088.42 100000 100000 77.74 Alemania -- 8.14 19 nov 2032 1 EUR 19 nov 2021 CITFT CASH COLLATERAL EUR CITFT Efectivo y Derivados Cash Collateral and Margins 78000 0.01756 78000 78000 78000 100 Unión Europea -- 0 31 dic 2049 3.84 EUR 01 sept 2009 TELNO TELENOR ASA MTN RegS Propiedad sin garantía Fixed Income 77796.53 0.01751 77796.53 100000 100000 77.7 Noruega -- 10.21 14 feb 2035 0.88 EUR 14 feb 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bienes de Capital Fixed Income 77563.55 0.01746 77563.55 100000 100000 77.45 Suiza -- 8.45 19 ene 2033 0.63 EUR 19 ene 2021 SPPDIS SPP - DISTRIBUCIA AS RegS Propiedad sin garantía Fixed Income 77480.92 0.01744 77480.92 100000 100000 76.68 Eslovaquia -- 6.8 09 jun 2031 1 EUR 09 jun 2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumo no cíclico Fixed Income 77430.62 0.01743 77430.62 100000 100000 77.28 Estados Unidos -- 10.84 12 feb 2036 1.21 EUR 12 feb 2021 AEMSPA A2A SPA MTN RegS Autoridad Local Fixed Income 76754.92 0.01728 76754.92 100000 100000 76.5 Italia -- 8.23 28 oct 2032 0.63 EUR 28 oct 2020 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 75236.36 0.01693 75236.36 75000 75000 99.57 Alemania -- 0.15 22 may 2024 0.88 EUR 22 may 2017 PROGRP PROGROUP AG RegS Industria Básica Fixed Income 74950.85 0.01687 74950.85 75000 75000 99.93 Alemania -- 3.49 15 abr 2029 5.13 EUR 04 abr 2024 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bienes de Capital Fixed Income 74872.86 0.01685 74872.86 78000 78000 94.81 Alemania -- 3.04 14 jun 2027 1.5 EUR 14 jun 2017 PROGRP PROGROUP AG RegS Industria Básica Fixed Income 74778.09 0.01683 74778.09 75000 75000 99.7 Alemania -- 4.63 15 abr 2031 5.38 EUR 04 abr 2024 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 74404.82 0.01675 74404.82 100000 100000 73.81 Alemania -- 9.63 14 sept 2034 1.13 EUR 16 sept 2019 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Gas Natural Fixed Income 73558.37 0.01656 73558.37 100000 100000 73.29 Alemania -- 10 10 sept 2034 0.5 EUR 10 sept 2019 HOTGR HOCHTIEF AG RegS Bienes de Capital Fixed Income 72800.36 0.01639 72800.36 80000 80000 90.72 Alemania -- 3.35 03 sept 2027 0.5 EUR 03 sept 2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo cíclico Fixed Income 72358.92 0.01629 72358.92 75000 75000 96.13 Alemania -- 1.68 15 dic 2025 1.25 EUR 15 dic 2017 ANNGR VONOVIA FINANCE BV MTN RegS Otros Financieros Fixed Income 69147.6 0.01556 69147.6 100000 100000 68.38 Alemania -- 13.07 07 oct 2039 1.63 EUR 07 oct 2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Autoridad Local Fixed Income 67672.23 0.01523 67672.23 75000 75000 90.22 Alemania -- 3.86 01 mar 2028 0.13 EUR 01 mar 2021 ENGIFP ENGIE SA MTN RegS Gas Natural Fixed Income 66569.02 0.01498 66569.02 100000 100000 66.04 Francia -- 15.04 24 oct 2041 1.25 EUR 24 oct 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS FIBRAS Fixed Income 65295.09 0.0147 65295.09 100000 100000 64 Francia -- 18.51 01 jul 2049 1.75 EUR 01 jul 2019 HOTGR HOCHTIEF AG RegS Bienes de Capital Fixed Income 65062.9 0.01464 65062.9 75000 75000 86.18 Alemania -- 4.91 26 abr 2029 0.63 EUR 26 abr 2021 EOANGR E.ON SE MTN RegS Eléctrico Fixed Income 64545.37 0.01453 64545.37 75000 75000 85.86 Alemania -- 6.46 18 dic 2030 0.75 EUR 16 ene 2020 EOFP FORVIA SE RegS Consumo cíclico Fixed Income 49583.67 0.01116 49583.67 50000 50000 98.42 Francia -- 1.1 15 jun 2025 2.63 EUR 08 mar 2018 VW VOLKSWAGEN LEASING GMBH RegS Consumo cíclico Fixed Income 46978.39 0.01057 46978.39 50000 50000 93.91 Alemania -- 1.77 12 ene 2026 0.25 EUR 12 ene 2021 EOANGR E.ON SE RegS Eléctrico Fixed Income 44295.61 0.00997 44295.61 50000 50000 88.56 Alemania -- 4.65 19 dic 2028 0.1 EUR 19 ene 2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumo no cíclico Fixed Income 40559.91 0.00913 40559.91 46000 46000 87.93 Alemania -- 4.4 01 oct 2028 0.5 EUR 01 abr 2021 USD USD CASH Efectivo y Derivados Cash 592.83 0.00013 592.83 641 641 92.42 Estados Unidos -- 0 -- 0 USD 01 ene 1989 OEM4 EURO-BOBL JUN 24 Efectivo y Derivados Futures 0 0 -1182500 -10 -10 118.25 Alemania Eurex Deutschland 4.77 06 jun 2024 0 EUR 07 sept 2023 RXM4 EURO-BUND JUN 24 Efectivo y Derivados Futures 0 0 -2667400 -20 -20 133.37 Alemania Eurex Deutschland 8.03 06 jun 2024 0 EUR 07 sept 2023 EUR EUR CASH Efectivo y Derivados Cash -872152.17 -0.19631 -872152.17 -872152 -872152 100 Unión Europea -- 0 -- 0 EUR 01 ene 1989 iShares € Corp Bond BBB-BB UCITS ETF El Fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos con calificación grado de inversión e inferior denominados en euros. Activos Netos EUR 444.567.634 Activos netos del Fondo EUR 444.567.634 Fecha de lanzamiento de la serie 03 feb 2015 Fecha de lanzamiento del fondo 03 feb 2015 Share Class Currency EUR Divisa base EUR Clase de activo Renta fija Benchmark Index Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 93.770.124,00 Comisión de gestión (TER) 0,25% ISIN IE00BSKRK281 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,08% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares III plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 mayo Ticker Bloomberg IEBB IM a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28 mar 2024 EUR 4.741037 93770124 444567634.27 -- -- 27 mar 2024 EUR 4.739582 93770124 444431162.07 108.968445 110.181726 26 mar 2024 EUR 4.728166 93770124 443360669.02 108.705978 109.947925 25 mar 2024 EUR 4.725281 93770124 443090219.61 108.639649 109.879298 22 mar 2024 EUR 4.73317 93770124 443829892.71 108.821026 110.045067 21 mar 2024 EUR 4.723498 95370124 450480637.01 108.598656 109.821355 20 mar 2024 EUR 4.714482 95370124 449620757.29 108.391367 109.626654 19 mar 2024 EUR 4.715349 95370124 449703375.53 108.411301 109.646382 18 mar 2024 EUR 4.710937 95370124 449282653.59 108.309864 109.543186 15 mar 2024 EUR 4.712819 94270124 444278045.59 108.353133 109.569805 14 mar 2024 EUR 4.716579 92110124 434444675.92 108.43958 109.656876 13 mar 2024 EUR 4.721466 90210124 425924106.09 108.551938 109.783372 12 mar 2024 EUR 4.720508 90210124 425837629.36 108.529912 109.760798 11 mar 2024 EUR 4.722093 90210124 425980561.44 108.566353 109.796757 08 mar 2024 EUR 4.725123 90210124 426253951.97 108.636016 109.852831 07 mar 2024 EUR 4.712234 89110124 419907817.27 108.339683 109.553098 06 mar 2024 EUR 4.703748 89110124 419151526.71 108.14458 109.371525 05 mar 2024 EUR 4.706245 89110124 419374075.03 108.201989 109.426847 04 mar 2024 EUR 4.694975 89110124 418369787.79 107.942879 109.167351 01 mar 2024 EUR 4.694077 89110124 418289793.37 107.922233 109.129037 29 feb 2024 EUR 4.690169 89110124 417941502.1 107.832384 109.048502 28 feb 2024 EUR 4.685826 89110124 417554593.87 107.732533 108.96419 27 feb 2024 EUR 4.69155 89110124 418064640.34 107.864134 109.095571 26 feb 2024 EUR 4.6953 89110124 418398784.75 107.950351 109.179623 23 feb 2024 EUR 4.700547 89110124 418866290.06 108.070986 109.283273 22 feb 2024 EUR 4.689845 89110124 417912638 107.824934 109.036229 21 feb 2024 EUR 4.687865 89110124 417736251.22 107.779412 109.006403 20 feb 2024 EUR 4.693966 88010124 413116544.63 107.919681 109.1466 19 feb 2024 EUR 4.686742 88010124 412480785.96 107.753593 108.977768 16 feb 2024 EUR 4.685399 88010124 412362537.82 107.722716 108.93124 15 feb 2024 EUR 4.692406 88010124 412979276.94 107.883815 109.09373 14 feb 2024 EUR 4.686829 88010124 412488409.33 107.755593 108.979433 13 feb 2024 EUR 4.680807 88010124 411958490.83 107.61714 108.841686 12 feb 2024 EUR 4.685447 88010124 412366822.81 107.723819 108.949735 09 feb 2024 EUR 4.681512 88010124 412020446.08 107.633349 108.842261 08 feb 2024 EUR 4.686647 88010124 412472380.2 107.751409 108.963455 07 feb 2024 EUR 4.693782 89310124 419202338.52 107.915451 109.145926 06 feb 2024 EUR 4.693743 89310124 419198839.84 107.914554 109.145547 05 feb 2024 EUR 4.690578 91510124 429235360.17 107.841787 109.073802 02 feb 2024 EUR 4.703239 91510124 430393992.27 108.132878 109.345474 01 feb 2024 EUR 4.718966 91510124 431833192.86 108.49446 109.710634 31 ene 2024 EUR 4.718975 91510124 431834029.63 108.494667 109.735414 30 ene 2024 EUR 4.702669 91510124 430341794.14 108.119773 109.373917 29 ene 2024 EUR 4.707743 93610124 440692444.34 108.23643 109.488696 26 ene 2024 EUR 4.695427 93610124 439539478.59 107.953271 109.189536 25 ene 2024 EUR 4.69206 93610124 439224360.16 107.87586 109.110901 24 ene 2024 EUR 4.67894 92510124 432849397.59 107.574216 108.823838 23 ene 2024 EUR 4.676642 92510124 432636817.45 107.521382 108.770168 22 ene 2024 EUR 4.679815 92510124 432930239.74 107.594333 108.842606 19 ene 2024 EUR 4.668972 92510124 431927177.31 107.34504 108.576473 18 ene 2024 EUR 4.667386 92510124 431780483.04 107.308576 108.540574 17 ene 2024 EUR 4.664954 92510124 431555511.96 107.252662 108.498956 16 ene 2024 EUR 4.680911 92510124 433031682.72 107.619531 108.866231 15 ene 2024 EUR 4.686047 92510124 433506848.16 107.737614 108.98554 12 ene 2024 EUR 4.691598 92510124 434020279.57 107.865238 109.097433 11 ene 2024 EUR 4.679824 92510124 432931115.87 107.59454 108.824881 10 ene 2024 EUR 4.733035 91336536 432299028.18 107.436154 108.679932 09 ene 2024 EUR 4.731732 92886536 439514221.87 107.406577 108.648427 08 ene 2024 EUR 4.734396 92886536 439761728.73 107.467048 108.710161 05 ene 2024 EUR 4.735287 92886536 439844490.49 107.487273 108.714519 04 ene 2024 EUR 4.743775 92886536 440632845.93 107.679944 108.909096 03 ene 2024 EUR 4.756761 92886536 441839116.76 107.974715 109.221162 02 ene 2024 EUR 4.764078 92886536 442518694.32 108.140806 109.388287 29 dic 2023 EUR 4.770419 92886536 443107763.15 108.284741 109.503067 28 dic 2023 EUR 4.780479 92886536 444042148.8 108.513095 109.734206 27 dic 2023 EUR 4.779286 92886536 443931388.44 108.486015 109.727965 22 dic 2023 EUR 4.772144 92886536 443267964.16 108.323897 109.532731 21 dic 2023 EUR 4.768856 92886536 442962539.86 108.249262 109.45676 20 dic 2023 EUR 4.762354 92886536 442358635.38 108.101672 109.336386 19 dic 2023 EUR 4.754136 92886536 441595297.05 107.91513 109.14752 18 dic 2023 EUR 4.74674 92886536 440908275.15 107.747247 108.976716 15 dic 2023 EUR 4.750677 92886536 441273931.19 107.836613 109.051442 14 dic 2023 EUR 4.736374 92886536 439945330.66 107.511947 108.721864 13 dic 2023 EUR 4.705932 92886536 437117743.84 106.820937 108.040062 12 dic 2023 EUR 4.69606 92886536 436200777.7 106.596851 107.813219 11 dic 2023 EUR 4.691928 92886536 435817002.99 106.503058 107.71752 08 dic 2023 EUR 4.691183 92886536 435747751.4 106.486147 107.68422 07 dic 2023 EUR 4.70235 92886536 436785061.31 106.739629 107.941706 06 dic 2023 EUR 4.697732 92886536 436356142.5 106.634804 107.849474 05 dic 2023 EUR 4.691094 91786536 430579319.77 106.484126 107.69393 04 dic 2023 EUR 4.676373 91786536 429228050.31 106.149971 107.355162 01 dic 2023 EUR 4.667983 96986536 452731508.56 105.959525 107.144433 30 nov 2023 EUR 4.648751 96986536 450866330.57 105.522974 106.712123 29 nov 2023 EUR 4.64661 96986536 450658621.28 105.474375 106.676453 28 nov 2023 EUR 4.628258 96986536 448878778.69 105.057799 106.260989 27 nov 2023 EUR 4.618058 96986536 447889523.04 104.826267 106.029889 24 nov 2023 EUR 4.603417 96986536 446469481.21 104.493928 105.684282 23 nov 2023 EUR 4.605651 96986536 446686186.22 104.544638 105.734471 22 nov 2023 EUR 4.610791 96986536 447184615.94 104.661312 105.864293 21 nov 2023 EUR 4.610894 96986536 447194683.29 104.66365 105.86763 20 nov 2023 EUR 4.603967 96986536 446522845.86 104.506412 105.710519 17 nov 2023 EUR 4.61056 96986536 447162268.24 104.656068 105.846404 16 nov 2023 EUR 4.612151 96986536 447316514.57 104.692183 105.882474 15 nov 2023 EUR 4.605191 98186536 452167818.95 104.534196 105.738388 14 nov 2023 EUR 4.598522 98186536 451512986.37 104.382815 105.583857 13 nov 2023 EUR 4.576517 98186536 449352406.49 103.883319 105.081028 10 nov 2023 EUR 4.576268 98186536 449327945.23 103.877667 105.059766 09 nov 2023 EUR 4.583531 98186536 450041101.45 104.042531 105.225962 08 nov 2023 EUR 4.581638 98186536 449855125.01 103.999562 105.194777 07 nov 2023 EUR 4.577541 100386536 459523568.11 103.906563 105.100796 06 nov 2023 EUR 4.572805 99236536 453789418.22 103.79906 104.992444 03 nov 2023 EUR 4.579587 99236536 454462403.65 103.953006 105.133709 02 nov 2023 EUR 4.570366 99236536 453547337.8 103.743696 104.919961 01 nov 2023 EUR 4.555056 99236536 452027941.94 103.396171 104.578844 31 oct 2023 EUR 4.546424 99236536 451171446.35 103.200232 104.380958 30 oct 2023 EUR 4.538319 99236536 450367149.74 103.016255 104.200758 27 oct 2023 EUR 4.532804 99236536 449819758.88 102.891069 104.05781 26 oct 2023 EUR 4.528035 101036536 457496978.67 102.782816 103.946744 25 oct 2023 EUR 4.523312 101036536 457019794.05 102.675608 103.851173 24 oct 2023 EUR 4.525896 101036536 457280806.97 102.734262 103.909466 23 oct 2023 EUR 4.511899 101036536 455866658.06 102.416542 103.586396 20 oct 2023 EUR 4.512048 101036536 455881651.63 102.419924 103.573391 19 oct 2023 EUR 4.507044 101036536 455376069.7 102.306337 103.459386 18 oct 2023 EUR 4.513506 101036536 456029053.51 102.453019 103.623656 17 oct 2023 EUR 4.520526 101036536 456738301.82 102.612368 103.785149 16 oct 2023 EUR 4.533375 101036536 458036584.71 102.90403 104.080667 13 oct 2023 EUR 4.53952 101036536 458657414.55 103.043516 104.205561 12 oct 2023 EUR 4.53636 101036536 458338154.28 102.971787 104.131976 11 oct 2023 EUR 4.538679 99886536 453352926.87 103.024426 104.195995 10 oct 2023 EUR 4.530438 99886536 452529815.56 102.837362 104.005213 09 oct 2023 EUR 4.528468 99886536 452333015.56 102.792645 103.959161 06 oct 2023 EUR 4.515975 99886536 451085187.08 102.509064 103.656454 05 oct 2023 EUR 4.519696 99886536 451456802.38 102.593527 103.741044 04 oct 2023 EUR 4.510057 99886536 450494029.22 102.37473 103.531477 03 oct 2023 EUR 4.520294 99886536 451516547.67 102.607101 103.76729 02 oct 2023 EUR 4.526575 99886536 452143985.54 102.749675 103.912241 29 sept 2023 EUR 4.53316 99886536 452801643.61 102.899149 104.047958 28 sept 2023 EUR 4.509115 99886536 450399937.42 102.353347 103.504484 27 sept 2023 EUR 4.529886 99886536 452474680.15 102.824832 103.988148 26 sept 2023 EUR 4.534754 101336536 459536268.61 102.935332 104.097225 25 sept 2023 EUR 4.540136 101336536 460081622.82 103.057499 104.21858 22 sept 2023 EUR 4.544617 101336536 460535803.28 103.159214 104.30379 21 sept 2023 EUR 4.544115 101336536 460484880.51 103.147819 104.291048 20 sept 2023 EUR 4.548225 101336536 460901347.58 103.241113 104.397114 19 sept 2023 EUR 4.543636 101336536 460436379.48 103.136946 104.292911 18 sept 2023 EUR 4.545572 101336536 460632536.4 103.180892 104.336554 15 sept 2023 EUR 4.551437 101336536 461226828.94 103.314023 104.453681 14 sept 2023 EUR 4.555696 101336536 461658432.32 103.410699 104.549353 13 sept 2023 EUR 4.543486 100036536 454514645.98 103.133542 104.286721 12 sept 2023 EUR 4.548117 100036536 454977924.35 103.238662 104.392663 11 sept 2023 EUR 4.547606 100036536 454926733.45 103.227062 104.381764 08 sept 2023 EUR 4.548018 100036536 454968065.85 103.236414 104.376764 07 sept 2023 EUR 4.542221 100036536 454388063.95 103.104827 104.243184 06 sept 2023 EUR 4.537529 100036536 453918663.87 102.998322 104.15172 05 sept 2023 EUR 4.546139 100036536 454780014.75 103.193763 104.347685 04 sept 2023 EUR 4.549448 100036536 455111060.16 103.268874 104.420854 01 sept 2023 EUR 4.555918 100036536 455758254.42 103.415738 104.556001 31 ago 2023 EUR 4.561596 100036536 456326300.52 103.544624 104.684467 30 ago 2023 EUR 4.548123 100036536 454978437.48 103.238798 104.392101 29 ago 2023 EUR 4.551396 100036536 455305917.62 103.313092 104.46532 25 ago 2023 EUR 4.547463 100036536 454912484.53 103.223816 104.352143 24 ago 2023 EUR 4.554721 100036536 455638603.07 103.388567 104.518533 23 ago 2023 EUR 4.551352 100036536 455301523.78 103.312093 104.460337 22 ago 2023 EUR 4.533019 100036536 453467614.92 102.895949 104.039254 21 ago 2023 EUR 4.528529 100036536 453018413.13 102.794029 103.934885 18 ago 2023 EUR 4.54015 100036536 454180896.33 103.057817 104.187199 17 ago 2023 EUR 4.532605 100036536 453426126.48 102.886551 104.013296 16 ago 2023 EUR 4.539609 100036536 454126777.32 103.045537 104.187846 15 ago 2023 EUR 4.536081 100036536 453773863.05 102.965454 104.10521 14 ago 2023 EUR 4.543468 100036536 454512758.7 103.133133 104.274888 11 ago 2023 EUR 4.546954 100036536 454861486.7 103.212262 104.340193 10 ago 2023 EUR 4.558162 100036536 455982700.89 103.466675 104.596815 09 ago 2023 EUR 4.561596 102036536 465449502.87 103.544624 104.689377 08 ago 2023 EUR 4.565486 102036536 465846471.93 103.632924 104.77927 07 ago 2023 EUR 4.551134 102036536 464381932.96 103.307145 104.448946 04 ago 2023 EUR 4.550577 102036536 464325089.78 103.294502 104.41935 03 ago 2023 EUR 4.550657 102036536 464333277.91 103.296318 104.420168 02 ago 2023 EUR 4.555611 102036536 464838782.05 103.408769 104.546388 01 ago 2023 EUR 4.552546 102036536 464526079.71 103.339196 104.476323 31 jul 2023 EUR 4.556626 102036536 464942429.86 103.431809 104.569155 28 jul 2023 EUR 4.553099 102036536 464582413.69 103.351749 104.474174 27 jul 2023 EUR 4.549337 102036536 464198673.07 103.266355 104.386154 26 jul 2023 EUR 4.542524 102036536 463503487.26 103.111705 104.241399 25 jul 2023 EUR 4.548818 103736536 471878639.68 103.254574 104.383621 24 jul 2023 EUR 4.550918 103736536 472096508.78 103.302242 104.429995 21 jul 2023 EUR 4.542952 103736536 471270122.8 103.12142 104.232148 20 jul 2023 EUR 4.539152 103736536 470875959.08 103.035163 104.144952 19 jul 2023 EUR 4.547642 103736536 471756579.38 103.227879 104.353073 18 jul 2023 EUR 4.548915 103736536 471888727.99 103.256776 104.379842 17 jul 2023 EUR 4.531356 103736536 470067179.63 102.8582 103.973992 14 jul 2023 EUR 4.531252 103736536 470056425.73 102.855839 103.958993 13 jul 2023 EUR 4.531404 103736536 470072154.36 102.85929 103.961679 12 jul 2023 EUR 4.563635 102619402 468317582.37 102.451408 103.558283 11 jul 2023 EUR 4.543885 102619402 466290808.27 102.00803 103.10941 10 jul 2023 EUR 4.542434 102619402 466141891.41 101.975455 103.072834 07 jul 2023 EUR 4.543359 102619402 466236862.57 101.996221 103.080268 06 jul 2023 EUR 4.542596 102619402 466158486.59 101.979092 103.060839 05 jul 2023 EUR 4.562936 102619402 468245847.1 102.435715 103.538356 04 jul 2023 EUR 4.560949 101419402 462568791.78 102.391108 103.492083 03 jul 2023 EUR 4.557421 101419402 462211012.23 102.311906 103.411507 30 jun 2023 EUR 4.558962 101419402 462367294.02 102.346501 103.434231 29 jun 2023 EUR 4.55775 101419402 462244289.71 102.319292 103.407326 28 jun 2023 EUR 4.567156 102619402 468678793.74 102.530452 103.629704 27 jun 2023 EUR 4.562657 101519402 463198183.2 102.429452 103.527369 26 jun 2023 EUR 4.571776 101519402 464124014.22 102.634169 103.732854 23 jun 2023 EUR 4.568348 101519402 463775988.88 102.557212 103.639336 22 jun 2023 EUR 4.550518 101519402 461965908.09 102.156937 103.237237 21 jun 2023 EUR 4.562853 101519402 463218206.76 102.433852 103.527687 20 jun 2023 EUR 4.567688 101519402 463709048.58 102.542395 103.637294 19 jun 2023 EUR 4.554115 101519402 462331081.79 102.237688 103.332573 16 jun 2023 EUR 4.559017 101519402 462828709.86 102.347736 103.426428 15 jun 2023 EUR 4.552836 101519402 462201180.5 102.208975 103.284761 14 jun 2023 EUR 4.56437 101519402 463372132.12 102.467908 103.557152 13 jun 2023 EUR 4.568299 101519402 463771035.11 102.556112 103.64429 12 jun 2023 EUR 4.572514 101519402 464198946.55 102.650737 103.738103 09 jun 2023 EUR 4.567854 101519402 463725815.66 102.546122 103.6171 08 jun 2023 EUR 4.560926 101519402 463022544.05 102.390592 103.461205 07 jun 2023 EUR 4.556375 101519402 462560555.36 102.288424 103.369687 06 jun 2023 EUR 4.561885 101519402 463119887.02 102.412121 103.494961 05 jun 2023 EUR 4.558214 101519402 462747179.25 102.329709 103.409595 02 jun 2023 EUR 4.566641 101519402 463602682.02 102.518891 103.584649 01 jun 2023 EUR 4.572217 101519402 464168728.59 102.644069 103.709076 31 may 2023 EUR 4.568423 103219402 471549971.74 102.558896 103.641369 30 may 2023 EUR 4.556122 102019402 464812942.51 102.282744 103.374372 26 may 2023 EUR 4.528732 102019402 462018597.67 101.667852 102.732195 25 may 2023 EUR 4.534944 102019402 462652269.78 101.807308 102.874337 24 may 2023 EUR 4.538344 102019402 462999188.16 101.883637 102.970706 23 may 2023 EUR 4.538916 102019402 463057453.81 101.896478 102.985244 22 may 2023 EUR 4.538955 102019402 463061445.92 101.897353 102.985922 19 may 2023 EUR 4.540155 102019402 463183970.93 101.924293 102.998748 18 may 2023 EUR 4.534623 102019402 462619516.81 101.800102 102.87345 17 may 2023 EUR 4.545466 102019402 463725678.21 102.043522 103.127051 16 may 2023 EUR 4.552036 102019402 464396018.4 102.191016 103.276533 15 may 2023 EUR 4.561023 102019402 465312921.72 102.392769 103.478598 12 may 2023 EUR 4.567134 102019402 465936285.16 102.529958 103.601691 11 may 2023 EUR 4.572348 102019402 466468227.46 102.64701 103.719758 10 may 2023 EUR 4.563522 102019402 465567785.25 102.448871 103.533329 09 may 2023 EUR 4.557641 100919402 459954357.19 102.316845 103.399296 05 may 2023 EUR 4.565452 100919402 460742635.8 102.492198 103.555228 04 may 2023 EUR 4.576256 100919402 461833055.48 102.734743 103.799556 03 may 2023 EUR 4.56531 100919402 460728326.93 102.48901 103.567986 02 may 2023 EUR 4.56653 100919402 460851480.28 102.516399 103.595073 28 abr 2023 EUR 4.556727 100919402 459862223.81 102.296326 103.342905 27 abr 2023 EUR 4.535633 100919402 457733360.64 101.822776 102.871694 26 abr 2023 EUR 4.544058 100919402 458583620.12 102.011913 103.077793 25 abr 2023 EUR 4.547364 100919402 458917262.3 102.086131 103.150431 24 abr 2023 EUR 4.533013 100919402 457468987.91 101.763958 102.828851 21 abr 2023 EUR 4.533782 100919402 457546585.69 101.781222 102.83146 20 abr 2023 EUR 4.53868 99819402 453048312.05 101.89118 102.940568 19 abr 2023 EUR 4.532351 99819402 452416633.85 101.749097 102.810276 18 abr 2023 EUR 4.540025 102119402 463624685.33 101.921374 102.981935 17 abr 2023 EUR 4.532227 102119402 462828390.82 101.746313 102.804709 14 abr 2023 EUR 4.534948 102119402 463106148.59 101.807398 102.851571 13 abr 2023 EUR 4.539199 104319402 473526557.56 101.902831 102.945642 12 abr 2023 EUR 4.534404 104319402 473026372.26 101.795186 102.84852 11 abr 2023 EUR 4.54067 104319402 473680034.64 101.935854 102.988745 06 abr 2023 EUR 4.55924 104319402 475617156.51 102.352742 103.379395 05 abr 2023 EUR 4.559742 106719402 486612886.88 102.364012 103.389864 04 abr 2023 EUR 4.54567 106719402 485111139.67 102.048102 103.097341 03 abr 2023 EUR 4.540959 106719402 484608521.26 101.942342 102.988722 31 mar 2023 EUR 4.526428 106719402 483057657.92 101.616128 102.652282 30 mar 2023 EUR 4.515055 105519402 476425919.06 101.36081 102.397138 29 mar 2023 EUR 4.514218 105519402 476337613.73 101.34202 102.389917 28 mar 2023 EUR 4.513036 105519402 476212892.02 101.315484 102.364028 27 mar 2023 EUR 4.523357 105519402 477302024.5 101.547186 102.598766 24 mar 2023 EUR 4.53748 105519402 478792150.79 101.86424 102.905031 23 mar 2023 EUR 4.533657 105519402 478388773.47 101.778416 102.816801 22 mar 2023 EUR 4.510427 105519402 475937563.08 101.256914 102.301568 21 mar 2023 EUR 4.509823 108319402 488501340.04 101.243354 102.28934 20 mar 2023 EUR 4.504517 107119402 482521236.59 101.124237 102.176869 17 mar 2023 EUR 4.515669 107119402 483715776.33 101.374594 102.415487 16 mar 2023 EUR 4.501535 107119402 482201726.44 101.057292 102.091177 15 mar 2023 EUR 4.523549 107119402 484559826.58 101.551496 102.600717 14 mar 2023 EUR 4.489453 107119402 480907564.43 100.786057 101.828079 13 mar 2023 EUR 4.526685 107119402 484895803.55 101.621898 102.675298 10 mar 2023 EUR 4.508034 107119402 482897923.67 101.203192 102.227915 09 mar 2023 EUR 4.486745 107119402 480617522.86 100.725264 101.750282 08 mar 2023 EUR 4.485952 107119402 480532525.23 100.707462 101.744889 07 mar 2023 EUR 4.482169 107119402 480127357.48 100.622535 101.66046 06 mar 2023 EUR 4.477988 107119402 479679412.99 100.528674 101.56469 03 mar 2023 EUR 4.475638 105519402 472266692.95 100.475917 101.496226 02 mar 2023 EUR 4.477093 107819402 482717502.73 100.508581 101.528178 01 mar 2023 EUR 4.480464 107819402 483080978.49 100.584259 101.618968 28 feb 2023 EUR 4.493335 107819402 484468701.3 100.873206 101.910665 27 feb 2023 EUR 4.505367 107819402 485766048.23 101.143319 102.181864 24 feb 2023 EUR 4.511497 107819402 486426916.34 101.280935 102.307769 23 feb 2023 EUR 4.523136 107819402 487681880.09 101.542225 102.570783 22 feb 2023 EUR 4.515939 107819402 486905870.12 101.380655 102.418796 21 feb 2023 EUR 4.517426 107819402 487066172.34 101.414038 102.451692 20 feb 2023 EUR 4.533146 107819402 488761121.49 101.766944 102.807185 17 feb 2023 EUR 4.53359 107819402 488808959.93 101.776912 102.802615 16 feb 2023 EUR 4.533184 107819402 488765233.12 101.767797 102.794442 15 feb 2023 EUR 4.534649 107819402 488923167.12 101.800686 102.840609 14 feb 2023 EUR 4.541044 107819402 489612716.55 101.94425 102.988899 13 feb 2023 EUR 4.550895 107819402 490674875.18 102.165401 103.2064 10 feb 2023 EUR 4.556168 107819402 491243338.34 102.283777 103.312712 09 feb 2023 EUR 4.569753 107819402 492708100.31 102.588754 103.618864 08 feb 2023 EUR 4.56095 107819402 491758999.76 102.391131 103.434206 07 feb 2023 EUR 4.571218 107819402 492865969.26 102.621642 103.664504 06 feb 2023 EUR 4.573862 107819402 493151058.83 102.680999 103.724056 03 feb 2023 EUR 4.587089 107819402 494577274.38 102.977939 104.009389 02 feb 2023 EUR 4.59871 107819402 495830198.42 103.238824 104.272114 01 feb 2023 EUR 4.544895 106319402 483210585.63 102.030704 103.063449 31 ene 2023 EUR 4.542458 106319402 482951441.69 101.975994 103.014314 30 ene 2023 EUR 4.539553 106319402 482642563.12 101.910778 102.954184 27 ene 2023 EUR 4.550807 106319402 483839038.91 102.163425 103.192076 26 ene 2023 EUR 4.552825 106319402 484053611.42 102.208728 103.239716 25 ene 2023 EUR 4.556008 106319402 484392048.48 102.280185 103.323226 24 ene 2023 EUR 4.550438 106319402 483799909.35 102.155141 103.194482 23 ene 2023 EUR 4.544296 106319402 483146918.7 102.017256 103.056415 20 ene 2023 EUR 4.545662 106319402 483292020.12 102.047922 103.076131 19 ene 2023 EUR 4.559476 106319402 484760719.12 102.35804 103.391849 18 ene 2023 EUR 4.569238 106319402 485798678.9 102.577192 103.620726 17 ene 2023 EUR 4.553003 106319402 484072564.44 102.212724 103.256609 16 ene 2023 EUR 4.536373 106319402 482304473.48 101.839389 102.813572 13 ene 2023 EUR 4.533913 106319402 482043011.76 101.784163 102.813572 12 ene 2023 EUR 4.523896 106319402 480977994.62 101.559286 102.587363 11 ene 2023 EUR 4.547433 105370573 479165615.84 101.196435 102.233937 10 ene 2023 EUR 4.530001 107570573 487294866.94 100.808511 101.844734 09 ene 2023 EUR 4.537667 107570573 488119535.44 100.979107 102.015828 06 ene 2023 EUR 4.535045 107570573 487837403.36 100.920758 101.94314 05 ene 2023 EUR 4.517907 107570573 485993865.1 100.539377 101.559591 04 ene 2023 EUR 4.521908 107570573 486424246.69 100.628413 101.66159 03 ene 2023 EUR 4.500861 107570573 484160296.41 100.160043 101.186208 30 dic 2022 EUR 4.480958 107570573 482019251.29 99.717131 100.718973 29 dic 2022 EUR 4.489218 107570573 482907708.94 99.900945 100.906079 28 dic 2022 EUR 4.482479 109770573 492044272.54 99.750979 100.772524 23 dic 2022 EUR 4.495052 109770573 493424503.64 100.030772 101.027941 22 dic 2022 EUR 4.501707 109770573 494154981.78 100.17887 101.177422 21 dic 2022 EUR 4.50543 109650573 494022970.34 100.26172 101.285502 20 dic 2022 EUR 4.505687 109650573 494051232.23 100.267439 101.290724 19 dic 2022 EUR 4.522448 109650573 495889037.15 100.64043 101.665732 16 dic 2022 EUR 4.524398 112950573 511033378.82 100.683825 101.695744 15 dic 2022 EUR 4.546684 112950573 513550648.02 101.179767 102.195894 14 dic 2022 EUR 4.574843 112950573 516731101.1 101.806404 102.840296 13 dic 2022 EUR 4.571892 112950573 516397854.91 101.740734 102.772723 12 dic 2022 EUR 4.562344 112950573 515319422.68 101.528257 102.556164 09 dic 2022 EUR 4.565261 115450573 527062073.06 101.593171 102.609064 08 dic 2022 EUR 4.582758 115450573 529082150.56 101.982541 103.000509 07 dic 2022 EUR 4.586051 115450573 529462217.33 102.055821 103.083902 06 dic 2022 EUR 4.584048 115450573 529231066.85 102.011248 103.03747 05 dic 2022 EUR 4.573068 115450573 527963433.47 101.766904 102.790958 02 dic 2022 EUR 4.569377 115450573 527537232.89 101.684766 102.694458 01 dic 2022 EUR 4.572505 115450573 527898281.77 101.754375 102.762267 30 nov 2022 EUR 4.540977 115450573 524258446.43 101.052766 102.075404 29 nov 2022 EUR 4.546387 115450573 524883021.38 101.173157 102.195553 28 nov 2022 EUR 4.532983 119650573 542374032 100.874871 101.90052 25 nov 2022 EUR 4.534053 119650573 542502073.69 100.898682 101.910233 24 nov 2022 EUR 4.548249 119650573 544200610.06 101.214593 102.225361 23 nov 2022 EUR 4.526415 119650573 541588245.92 100.72871 101.749667 22 nov 2022 EUR 4.514844 122450573 552845258.52 100.471214 101.48965 21 nov 2022 EUR 4.507695 122450573 551969896.62 100.312124 101.328524 18 nov 2022 EUR 4.500358 122450573 551071465.73 100.14885 101.150907 17 nov 2022 EUR 4.494385 122450573 550339996.2 100.015929 101.015136 16 nov 2022 EUR 4.497516 122450573 550723403.25 100.085605 101.093164 15 nov 2022 EUR 4.485757 122370573 548924709.61 99.823926 100.828017 14 nov 2022 EUR 4.475248 122370573 547638728.53 99.590064 100.589078 11 nov 2022 EUR 4.46959 122370573 546946366.06 99.464153 100.450297 10 nov 2022 EUR 4.467845 122370573 546732823.99 99.425321 100.413904 09 nov 2022 EUR 4.430814 119970573 531567311.1 98.60125 99.589594 08 nov 2022 EUR 4.417072 119970573 529918615.08 98.295442 99.279803 07 nov 2022 EUR 4.409486 118350573 521865199.71 98.126627 99.107786 04 nov 2022 EUR 4.405677 115950573 510840751.97 98.041863 99.008998 03 nov 2022 EUR 4.403358 113650573 500444194.05 97.990257 98.956 02 nov 2022 EUR 4.422453 113650573 502614335.81 98.415188 99.399695 01 nov 2022 EUR 4.42432 113650573 502826522.04 98.456736 99.440885 31 oct 2022 EUR 4.411737 113650573 501396514.19 98.17672 99.159967 28 oct 2022 EUR 4.412884 111250573 490935929.15 98.202244 99.173643 27 oct 2022 EUR 4.422036 111250573 491954139.91 98.405909 99.376007 26 oct 2022 EUR 4.396667 111250573 489131779.76 97.841359 98.815085 25 oct 2022 EUR 4.384728 108550573 475964767.42 97.575674 98.547221 24 oct 2022 EUR 4.364238 108550573 473740598.02 97.119699 98.085535 21 oct 2022 EUR 4.348076 108550573 471986221.85 96.760038 97.709542 20 oct 2022 EUR 4.355306 108550573 472771003.94 96.920931 97.868255 19 oct 2022 EUR 4.363905 108550573 473704403.07 97.112289 98.07323 18 oct 2022 EUR 4.379057 108550573 475349113.5 97.449474 98.415337 17 oct 2022 EUR 4.369696 108550573 474333059.5 97.241159 98.203057 14 oct 2022 EUR 4.364905 108550573 473812908.78 97.134542 98.084921 13 oct 2022 EUR 4.359833 108550573 473262372.14 97.021672 97.969292 12 oct 2022 EUR 4.368157 113050573 493822760.02 97.206911 98.166451 11 oct 2022 EUR 4.378431 113050573 494984190.77 97.435544 98.39779 10 oct 2022 EUR 4.382824 116250573 509505878.93 97.533303 98.495211 07 oct 2022 EUR 4.402355 116250573 511776396.94 97.967937 98.922859 06 oct 2022 EUR 4.41908 116250573 513720564.89 98.340127 99.299067 05 oct 2022 EUR 4.43204 118650573 525864036.23 98.628533 99.601422 04 oct 2022 EUR 4.452609 118650573 528304664.81 99.086266 100.066486 03 oct 2022 EUR 4.424432 118650573 524961393.53 98.459228 99.430797 30 sept 2022 EUR 4.397311 118650573 521743534.7 97.85569 98.806686 29 sept 2022 EUR 4.383962 118650573 520159642.59 97.558628 98.508451 28 sept 2022 EUR 4.396914 118650573 521696422.09 97.846856 98.808055 27 sept 2022 EUR 4.410395 118650573 523295979.63 98.146855 99.107893 26 sept 2022 EUR 4.426355 118650573 525189600.44 98.502022 99.462809 23 sept 2022 EUR 4.448103 118650573 527769934.7 98.985991 99.933275 22 sept 2022 EUR 4.461935 118650573 529411192.21 99.293802 100.239677 21 sept 2022 EUR 4.478809 118650573 531413342.29 99.669308 100.625717 20 sept 2022 EUR 4.483258 118650573 531941248.53 99.768314 100.720806 16 sept 2022 EUR 4.510997 118650573 535232469.6 100.385605 101.319248 15 sept 2022 EUR 4.526359 118650573 537055129.62 100.727464 101.661316 14 sept 2022 EUR 4.532079 118650573 537733813.94 100.854754 101.803017 13 sept 2022 EUR 4.538031 118650573 538439997.29 100.987207 101.935079 12 sept 2022 EUR 4.552678 118650573 540177953.93 101.313154 102.263513 09 sept 2022 EUR 4.537086 118650573 538327919.54 100.966177 101.899989 08 sept 2022 EUR 4.528122 118650573 537264288.71 100.766697 101.699003 07 sept 2022 EUR 4.541875 118650573 538896149.98 101.072749 102.016821 06 sept 2022 EUR 4.536021 118650573 538201444.94 100.942477 101.887256 05 sept 2022 EUR 4.537095 113950573 517004522.48 100.966378 101.910346 02 sept 2022 EUR 4.552323 113950573 518739876.03 101.305254 102.24025 01 sept 2022 EUR 4.534427 113950573 516700593.8 100.907005 101.839349 31 ago 2022 EUR 4.550071 113950573 518483219.63 101.255139 102.203895 30 ago 2022 EUR 4.567786 113950573 520501793.36 101.649361 102.612775 26 ago 2022 EUR 4.602724 113950573 524483072.54 102.426854 103.374575 25 ago 2022 EUR 4.61527 117250573 541143163.02 102.706047 103.654998 24 ago 2022 EUR 4.602568 117250573 539653802.73 102.423383 103.386764 23 ago 2022 EUR 4.606923 117250573 540164410.29 102.520297 103.483525 22 ago 2022 EUR 4.619265 117250573 541611479.84 102.79495 103.761224 19 ago 2022 EUR 4.645408 121050573 562329334.16 103.376724 104.333846 18 ago 2022 EUR 4.671662 121050573 565507374.98 103.960968 104.925957 17 ago 2022 EUR 4.681855 121050573 566741255.96 104.187799 105.16484 16 ago 2022 EUR 4.712495 121050573 570450198.02 104.869647 105.852392 15 ago 2022 EUR 4.723088 121050573 571732469.18 105.105378 106.091108 12 ago 2022 EUR 4.706925 121050573 569775942.68 104.745695 105.71379 11 ago 2022 EUR 4.709048 124200573 584866540.73 104.792939 105.762264 10 ago 2022 EUR 4.71384 124200573 585461745.4 104.899578 105.88137 09 ago 2022 EUR 4.705766 124200573 584458874.55 104.719903 105.699135 08 ago 2022 EUR 4.711227 124200573 585137161.65 104.841429 105.823835 05 ago 2022 EUR 4.704526 124200573 584304886.53 104.692308 105.661112 04 ago 2022 EUR 4.721064 124200573 586358884.96 105.060337 106.034214 03 ago 2022 EUR 4.707112 124200573 584626016.37 104.749856 105.729226 02 ago 2022 EUR 4.721048 124200573 586356970.69 105.059981 106.043411 01 ago 2022 EUR 4.722402 124200573 586525072.12 105.090112 106.072428 29 jul 2022 EUR 4.708205 124200573 584761795.27 104.774179 105.730475 28 jul 2022 EUR 4.704237 124200573 584268981.66 104.685877 105.639356 27 jul 2022 EUR 4.675599 124200573 580712167.15 104.04858 105.009238 26 jul 2022 EUR 4.678849 124200573 581115760.29 104.120904 105.080988 25 jul 2022 EUR 4.667925 124200573 579758993.3 103.877807 104.837567 22 jul 2022 EUR 4.65232 124200573 577820753.09 103.530541 104.471664 21 jul 2022 EUR 4.60782 124200573 572293863.91 102.540258 103.477063 20 jul 2022 EUR 4.599667 122000573 561162044.01 102.358825 103.306576 19 jul 2022 EUR 4.576091 122000573 558285784.28 101.834176 102.778751 18 jul 2022 EUR 4.583551 122000573 559195932.8 102.000188 102.945544 15 jul 2022 EUR 4.591891 122000573 560213386.83 102.185782 103.119895 14 jul 2022 EUR 4.581529 122000573 558949252.5 101.955191 102.887605 13 jul 2022 EUR 4.622309 122000573 563924367.68 102.208436 103.152524 12 jul 2022 EUR 4.632197 122000573 565130696.21 102.427079 103.371654 11 jul 2022 EUR 4.612149 127500573 588051648.04 101.983778 102.919954 08 jul 2022 EUR 4.591778 127500573 585454316.02 101.533335 102.450199 07 jul 2022 EUR 4.581066 129600573 593708873.78 101.296471 102.210423 06 jul 2022 EUR 4.590013 129600573 594868391.37 101.494307 102.424373 05 jul 2022 EUR 4.578608 129600573 593390317.23 101.24212 102.166543 04 jul 2022 EUR 4.551041 129600573 589817639.66 100.632559 101.544341 01 jul 2022 EUR 4.57029 129600573 592312259.14 101.058193 101.966541 30 jun 2022 EUR 4.54016 129600573 588407385.66 100.391958 101.290993 29 jun 2022 EUR 4.532671 129600573 587436735.92 100.226362 101.137649 28 jun 2022 EUR 4.5291 129600573 586974002.01 100.1474 101.060767 27 jun 2022 EUR 4.550937 129600573 589804133.43 100.630259 101.546666 24 jun 2022 EUR 4.566656 129600573 591841240.87 100.977838 101.883883 23 jun 2022 EUR 4.568968 129600573 592140834.47 101.028961 101.933212 22 jun 2022 EUR 4.538093 129600573 588139470.49 100.346253 101.254792 21 jun 2022 EUR 4.522407 127350573 575931157.1 99.999404 100.903932 20 jun 2022 EUR 4.524068 125100573 565963569.05 100.036132 100.943763 17 jun 2022 EUR 4.53107 125100573 566839407.15 100.190961 101.089071 16 jun 2022 EUR 4.52922 125100573 566607985.72 100.150053 101.051015 15 jun 2022 EUR 4.556414 125100573 570010017.7 100.751367 101.666436 14 jun 2022 EUR 4.546346 132300573 601484236.65 100.528743 101.442333 13 jun 2022 EUR 4.579254 132300573 605838056.09 101.256404 102.179327 10 jun 2022 EUR 4.636335 132300573 613389781.42 102.518579 103.439752 09 jun 2022 EUR 4.666528 132300573 617384342.95 103.186206 104.112556 08 jun 2022 EUR 4.691813 132300573 620729593.82 103.745308 104.685667 07 jun 2022 EUR 4.702554 132300573 622150601.83 103.982812 104.922939 06 jun 2022 EUR 4.699055 132300573 621687669.85 103.905443 104.844166 01 jun 2022 EUR 4.723388 132300573 624907048.83 104.443494 105.362785 31 may 2022 EUR 4.729466 132300573 625711046.85 104.57789 105.502877 30 may 2022 EUR 4.740157 132300573 627125456.72 104.81429 105.763978 27 may 2022 EUR 4.747575 132300573 628106993.39 104.978316 105.913198 26 may 2022 EUR 4.737882 132300573 626824489.22 104.763985 105.698389 25 may 2022 EUR 4.736994 132300573 626707022 104.744349 105.688503 24 may 2022 EUR 4.7378 132300573 626813718.85 104.762172 105.706965 23 may 2022 EUR 4.733969 132300573 626306919.6 104.677461 105.620286 20 may 2022 EUR 4.742502 132300573 627435797.17 104.866142 105.80075 19 may 2022 EUR 4.740882 134900573 639547827.7 104.830321 105.764187 18 may 2022 EUR 4.744282 134900573 640006376.35 104.905501 105.851846 17 may 2022 EUR 4.744407 134900573 640023224.11 104.908265 105.853297 16 may 2022 EUR 4.755177 134900573 641476196.62 105.146412 106.090406 13 may 2022 EUR 4.753329 132700573 630769496.72 105.105549 106.035476 12 may 2022 EUR 4.758191 132700573 631414665.33 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abr 2022 EUR 4.850213 132700573 643626059.14 107.247846 108.187734 19 abr 2022 EUR 4.844905 132700573 642921709.6 107.130476 108.068085 14 abr 2022 EUR 4.86163 132700573 645141173.72 107.500299 108.417107 13 abr 2022 EUR 4.867335 132700573 645898242.83 107.626448 108.544947 12 abr 2022 EUR 4.865836 132700573 645699353.05 107.593302 108.533399 11 abr 2022 EUR 4.866289 132700573 645759346.24 107.603319 108.544076 08 abr 2022 EUR 4.887636 132700573 648592100.41 108.075343 109.006091 07 abr 2022 EUR 4.893386 132700573 649355187.33 108.202487 109.132166 06 abr 2022 EUR 4.902008 132700573 650499300.05 108.393137 109.335406 05 abr 2022 EUR 4.912889 130650573 641871802.31 108.633737 109.578745 04 abr 2022 EUR 4.928976 132830573 654718714 108.989453 109.936691 01 abr 2022 EUR 4.917773 132830573 653230606.58 108.741732 109.675013 31 mar 2022 EUR 4.921176 132830573 653682684.23 108.816979 109.768321 30 mar 2022 EUR 4.899184 132830573 650761453.63 108.330692 109.294891 29 mar 2022 EUR 4.900621 132830573 650952317.59 108.362467 109.313228 28 mar 2022 EUR 4.900481 132830573 650933776.34 108.359372 109.316953 25 mar 2022 EUR 4.904417 132830573 651456535.24 108.446404 109.400074 24 mar 2022 EUR 4.911446 132830573 652390139.91 108.60183 109.555429 23 mar 2022 EUR 4.919196 132830573 653419670.98 108.773198 109.729813 22 mar 2022 EUR 4.913567 132830573 652672010.79 108.648729 109.606744 21 mar 2022 EUR 4.925822 132830573 654299884.72 108.919712 109.880197 18 mar 2022 EUR 4.932241 130730573 644794717.08 109.061648 110.009448 17 mar 2022 EUR 4.920587 130730573 643271222.83 108.803955 109.767256 16 mar 2022 EUR 4.91122 130730573 642046583.61 108.596832 109.586262 15 mar 2022 EUR 4.912108 130730573 642162730.62 108.616468 109.616821 14 mar 2022 EUR 4.907229 130730573 641524808.87 108.508583 109.509923 11 mar 2022 EUR 4.918215 130730573 642961081.02 108.751506 109.781518 10 mar 2022 EUR 4.921548 130730573 643396780.9 108.825205 109.951983 09 mar 2022 EUR 4.935162 130730573 645176554.79 109.126238 110.251893 08 mar 2022 EUR 4.944992 130730573 646461717.29 109.343598 110.464808 07 mar 2022 EUR 4.972234 130730573 650023126.72 109.945973 111.076436 04 mar 2022 EUR 5.012704 130730573 655313777 110.840845 111.963077 03 mar 2022 EUR 4.99582 130730573 653106367.32 110.467506 111.619706 02 mar 2022 EUR 5.000802 130730573 653757711.25 110.577668 111.746641 01 mar 2022 EUR 5.019588 130730573 656213628.06 110.993064 112.12661 28 feb 2022 EUR 4.9774 130730573 650698436.34 110.060204 111.177229 25 feb 2022 EUR 4.976931 130730573 650637092.48 110.049833 111.163527 24 feb 2022 EUR 4.976839 130730573 650625026.89 110.047799 111.159061 23 feb 2022 EUR 4.996501 132830573 663688131.06 110.482565 111.599159 22 feb 2022 EUR 4.994449 132830573 663415589.72 110.437191 111.553857 21 feb 2022 EUR 5.018772 132830573 666646397.5 110.975021 112.089869 18 feb 2022 EUR 5.027084 132830573 667750405.64 111.158816 112.261615 17 feb 2022 EUR 5.023277 132830573 667244713.8 111.074635 112.177618 16 feb 2022 EUR 5.016132 132830573 666295782.08 110.916645 112.030661 15 feb 2022 EUR 5.007041 135880573 680359618.66 110.715625 111.826875 14 feb 2022 EUR 5.013221 135880573 681199347.13 110.852277 111.963013 11 feb 2022 EUR 5.023333 135880573 682573392.67 111.075874 112.176554 10 feb 2022 EUR 5.030704 141380573 711243946.77 111.238861 112.338162 09 feb 2022 EUR 5.041935 141380573 712831674.65 111.487201 112.598684 08 feb 2022 EUR 5.02455 141380573 710373813.97 111.102784 112.211737 07 feb 2022 EUR 5.022939 141380573 710146035.53 111.067161 112.175889 04 feb 2022 EUR 5.05027 143680573 725625690.84 111.671504 112.772933 03 feb 2022 EUR 5.09214 143680573 731641582.62 112.597333 113.702467 02 feb 2022 EUR 5.122051 143680573 735939280.53 113.258725 114.375771 01 feb 2022 EUR 5.121615 143680573 735876574.24 113.249084 114.362859 31 ene 2022 EUR 5.126354 143680573 736557519.67 113.353873 114.478604 28 ene 2022 EUR 5.141552 143680573 738741069.26 113.689931 114.803565 27 ene 2022 EUR 5.152278 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114.632634 115.746588 06 ene 2022 EUR 5.218684 148705389 776046366.67 114.702198 115.815899 05 ene 2022 EUR 5.225253 146705389 766572745.43 114.846579 115.972653 04 ene 2022 EUR 5.223855 146705389 766367763.91 114.815852 115.939011 31 dic 2021 EUR 5.22959 146705389 767208985.62 114.941902 116.05383 30 dic 2021 EUR 5.229468 146705389 767191237.09 114.939221 116.048773 29 dic 2021 EUR 5.231027 146705389 767419803.52 114.973486 116.099329 24 dic 2021 EUR 5.241113 146705389 768899646.37 115.195168 116.289558 23 dic 2021 EUR 5.240749 146705389 768846149.97 115.187168 116.289558 22 dic 2021 EUR 5.24646 146705389 769683934.36 115.312691 116.438803 21 dic 2021 EUR 5.249778 146705389 770170715.03 115.385617 116.512258 20 dic 2021 EUR 5.259873 146705389 771651856.23 115.607497 116.73726 17 dic 2021 EUR 5.259191 146705389 771551648.68 115.592507 116.71003 16 dic 2021 EUR 5.254197 142135389 746807373.06 115.482743 116.598167 15 dic 2021 EUR 5.255644 142135389 747013088.6 115.514547 116.641202 14 dic 2021 EUR 5.25727 142135389 747244175.76 115.550285 116.67692 13 dic 2021 EUR 5.259578 142135389 747572214.59 115.601013 116.726852 10 dic 2021 EUR 5.255432 142135389 746982847.3 115.509887 116.620792 09 dic 2021 EUR 5.255615 142135389 747008989.43 115.51391 116.624878 08 dic 2021 EUR 5.248574 142135389 746008196.66 115.359154 116.476716 07 dic 2021 EUR 5.25482 142135389 746895998.48 115.496436 116.616528 06 dic 2021 EUR 5.251594 142135389 746437316.13 115.425531 116.54448 03 dic 2021 EUR 5.2464 142135389 745699096.65 115.311372 116.415523 02 dic 2021 EUR 5.243209 142135389 745245578.73 115.241236 116.345606 01 dic 2021 EUR 5.229809 142135389 743340903.5 114.946716 116.057686 30 nov 2021 EUR 5.225451 142135389 742721520.79 114.850931 115.966836 29 nov 2021 EUR 5.220809 142135389 742061775.4 114.748904 115.874818 26 nov 2021 EUR 5.223621 150135389 784250376.02 114.810709 115.924149 25 nov 2021 EUR 5.230186 148235389 775298757.85 114.955002 116.060967 24 nov 2021 EUR 5.230953 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115.545428 116.642828 03 nov 2021 EUR 5.24275 151383292 793664831.58 115.231148 116.336083 02 nov 2021 EUR 5.242033 153383292 804040342.29 115.215389 116.319317 01 nov 2021 EUR 5.226734 151383292 791240268.06 114.87913 115.978441 29 oct 2021 EUR 5.226977 151383292 791277035.16 114.884471 115.966479 28 oct 2021 EUR 5.240198 149383292 782798063.7 115.175057 116.260236 27 oct 2021 EUR 5.244425 151883292 796540458.03 115.267963 116.363578 26 oct 2021 EUR 5.236505 151883292 795337562.53 115.093888 116.189419 25 oct 2021 EUR 5.234649 151883292 795055658.42 115.053095 116.148241 22 oct 2021 EUR 5.230327 151883292 794399252.04 114.958101 116.03879 21 oct 2021 EUR 5.231532 151883292 794582229.91 114.984586 116.064018 20 oct 2021 EUR 5.23682 151883292 795385592.64 115.100812 116.194613 19 oct 2021 EUR 5.23398 151883292 794954224.96 115.038391 116.130769 18 oct 2021 EUR 5.239539 151883292 795798477.37 115.160573 116.253548 15 oct 2021 EUR 5.247026 151883292 796935587.51 115.325131 116.40699 14 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115.605618 116.635239 15 jun 2021 EUR 5.289912 151705294 802507722.29 115.595414 116.620538 14 jun 2021 EUR 5.292571 151705294 802911150.74 115.653518 116.676232 11 jun 2021 EUR 5.292765 151705294 802940465.68 115.657757 116.666289 10 jun 2021 EUR 5.286697 151705294 802019959.03 115.525159 116.530554 09 jun 2021 EUR 5.285536 151705294 801843819.63 115.499789 116.516559 08 jun 2021 EUR 5.278673 149205294 787606033.59 115.349818 116.362298 07 jun 2021 EUR 5.274411 149205294 786970060.23 115.256685 116.266184 04 jun 2021 EUR 5.274534 149205294 786988380.81 115.259373 116.255351 03 jun 2021 EUR 5.269467 149205294 786232387.98 115.148648 116.141509 02 jun 2021 EUR 5.269477 149205294 786233901.74 115.148867 116.153315 01 jun 2021 EUR 5.264193 149205294 785445405.47 115.033401 116.034223 31 may 2021 EUR 5.261971 149205294 785113951.51 114.984845 115.991359 28 may 2021 EUR 5.262576 149205294 785204137.64 114.998066 115.992734 27 may 2021 EUR 5.260104 149205294 784835487.08 114.944048 115.937375 26 may 2021 EUR 5.263759 149205294 785380766.46 115.023917 116.028692 25 may 2021 EUR 5.257092 149205294 784386006.55 114.878229 115.880796 24 may 2021 EUR 5.251309 149205294 783523242.92 114.751859 115.753211 21 may 2021 EUR 5.24928 149205294 783220297.72 114.707521 115.696636 20 may 2021 EUR 5.245661 149205294 782680398.65 114.628439 115.61624 19 may 2021 EUR 5.248449 149205294 783096506.28 114.689362 115.690959 18 may 2021 EUR 5.251312 149205294 783523658.93 114.751924 115.754062 17 may 2021 EUR 5.252214 149205294 783658112.89 114.771635 115.773399 14 may 2021 EUR 5.252919 149205294 783763323.7 114.787041 115.776931 13 may 2021 EUR 5.251775 149205294 783592690 114.762042 115.752348 12 may 2021 EUR 5.255938 149205294 784213846.27 114.853012 115.854529 11 may 2021 EUR 5.263252 149205294 785305174.13 115.012838 116.015525 10 may 2021 EUR 5.273157 149205294 786782957.66 115.229282 116.236064 07 may 2021 EUR 5.274849 149205294 787035406.87 115.266256 116.260517 06 may 2021 EUR 5.276375 149205294 787263174.11 115.299602 116.294067 05 may 2021 EUR 5.275669 149205294 787157709.13 115.284175 116.287548 04 may 2021 EUR 5.27639 149205294 787265322.5 115.29993 116.305361 30 abr 2021 EUR 5.270004 149205294 786312556.05 115.160383 116.147359 29 abr 2021 EUR 5.26756 149205294 785947861.09 115.106977 116.092836 28 abr 2021 EUR 5.271697 149205294 786565182.22 115.197378 116.202657 27 abr 2021 EUR 5.274328 146305294 771662231.96 115.254871 116.260653 26 abr 2021 EUR 5.274841 146305294 771737115.4 115.266081 116.271863 23 abr 2021 EUR 5.275028 146305294 771764593.82 115.270168 116.261851 22 abr 2021 EUR 5.276162 148905294 785648439.5 115.294948 116.287392 21 abr 2021 EUR 5.275181 148905294 785502413.05 115.273511 116.27756 20 abr 2021 EUR 5.273661 148905294 785276124.5 115.240296 116.240687 19 abr 2021 EUR 5.272803 148905294 785148321.88 115.221547 116.220796 16 abr 2021 EUR 5.275978 148905294 785621131.15 115.290927 116.278213 15 abr 2021 EUR 5.27756 148905294 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116.047475 23 mar 2021 EUR 5.26153 153903294 809766744.12 114.975209 115.994247 22 mar 2021 EUR 5.25747 153903294 809141996.95 114.886489 115.903151 19 mar 2021 EUR 5.255648 156303294 821475057.09 114.846675 115.848914 18 mar 2021 EUR 5.251842 156303294 820880127.36 114.763506 115.76415 17 mar 2021 EUR 5.256782 156303294 821652423.46 114.871455 115.882489 16 mar 2021 EUR 5.264369 156303294 822838356.11 115.037247 116.049659 15 mar 2021 EUR 5.264345 156303294 822834551.19 115.036722 116.048047 12 mar 2021 EUR 5.258743 156303294 821958846.99 114.914307 115.911099 11 mar 2021 EUR 5.262656 156303294 822570416.35 114.999814 115.998681 10 mar 2021 EUR 5.256066 158213294 831579579.18 114.855809 115.868531 09 mar 2021 EUR 5.256217 158213294 831603512.41 114.859109 115.871347 08 mar 2021 EUR 5.253565 158213294 831183919.3 114.801157 115.811155 05 mar 2021 EUR 5.257674 158213294 831834080.3 114.890947 115.888569 04 mar 2021 EUR 5.26289 158213294 832659297.73 115.004927 116.00257 03 mar 2021 EUR 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5.249094 139688177 733236312.38 112.547908 113.221619 13 sept 2019 EUR 5.24417 139688177 732548544.15 112.44233 113.10095 12 sept 2019 EUR 5.251365 141888177 745106695.47 112.596601 113.258273 11 sept 2019 EUR 5.246877 142878177 749664299.26 112.500372 113.179317 10 sept 2019 EUR 5.250833 142878177 750229554.79 112.585194 113.260754 09 sept 2019 EUR 5.257948 142878177 751246116.71 112.73775 113.411168 06 sept 2019 EUR 5.266601 142878177 752482478.55 112.923282 113.583648 05 sept 2019 EUR 5.263271 142878177 752006641.67 112.851882 113.510013 04 sept 2019 EUR 5.27143 142878177 753172365.47 113.026823 113.701822 03 sept 2019 EUR 5.277974 140978177 744079219.99 113.167135 113.84363 02 sept 2019 EUR 5.280456 138978177 733868148.74 113.220353 113.889231 30 ago 2019 EUR 5.282814 138978177 734195948.48 113.270912 113.92344 29 ago 2019 EUR 5.280801 138978177 733916098.28 113.22775 113.88105 28 ago 2019 EUR 5.279251 138978177 733700689.58 113.194516 113.865058 27 ago 2019 EUR 5.276525 138978177 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EUR 5.207057 135713177 706666284.59 111.646576 112.299306 15 jul 2019 EUR 5.20334 135713177 706161926.33 111.566878 112.219726 12 jul 2019 EUR 5.197406 135713177 705356580.61 111.439645 112.076628 11 jul 2019 EUR 5.197169 132713177 689732921.62 111.434563 112.074292 10 jul 2019 EUR 5.237106 132713177 695032963.93 111.450366 112.104218 09 jul 2019 EUR 5.241116 132713177 695565196.28 111.535702 112.189944 08 jul 2019 EUR 5.247476 132713177 696409209.26 111.671049 112.324431 05 jul 2019 EUR 5.247185 132713177 696370628.71 111.664856 112.299795 04 jul 2019 EUR 5.249713 131713177 691456441.69 111.718654 112.354414 03 jul 2019 EUR 5.242189 129713177 679981115.07 111.558536 112.203779 02 jul 2019 EUR 5.233108 128703177 673517660.44 111.365285 112.010249 01 jul 2019 EUR 5.228812 127703177 667735952.69 111.273862 111.919361 28 jun 2019 EUR 5.218166 127703177 666376412.24 111.047305 111.673495 27 jun 2019 EUR 5.213503 125703177 655353892.27 110.948072 111.576301 26 jun 2019 EUR 5.21134 124703177 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110.070409 05 jun 2019 EUR 5.13947 121703177 625489888.56 109.372583 110.006363 04 jun 2019 EUR 5.128048 121703177 624099791.21 109.129512 109.765457 03 jun 2019 EUR 5.122587 121703177 623435158.69 109.013297 109.651997 31 may 2019 EUR 5.125327 121703177 623768604.55 109.071607 109.693435 30 may 2019 EUR 5.126367 121703177 623895158.04 109.093739 109.712494 29 may 2019 EUR 5.124854 116453177 596805473.27 109.061541 109.693319 28 may 2019 EUR 5.127075 116453177 597064265.49 109.108806 109.73679 24 may 2019 EUR 5.123555 114503177 586663330.51 109.033897 109.636837 23 may 2019 EUR 5.122483 114503177 586540597.33 109.011084 109.614371 22 may 2019 EUR 5.128215 114503177 587196998.85 109.133066 109.749659 21 may 2019 EUR 5.129976 112553177 577395069 109.170542 109.783224 20 may 2019 EUR 5.133302 112553177 577769484.7 109.241322 109.854883 17 may 2019 EUR 5.135337 110603177 567984607.6 109.284629 109.881915 16 may 2019 EUR 5.13272 109603177 562562437.65 109.228937 109.826728 15 may 2019 EUR 5.128418 109603177 562090857.44 109.137386 109.750739 14 may 2019 EUR 5.125876 109603177 561812316.02 109.08329 109.697056 13 may 2019 EUR 5.126975 109603177 561932825.26 109.106678 109.720738 10 may 2019 EUR 5.132195 107653177 552497091.16 109.217764 109.813153 09 may 2019 EUR 5.132567 107653177 552537167.5 109.225681 109.820735 08 may 2019 EUR 5.14078 107653177 553421371.54 109.400461 110.005512 07 may 2019 EUR 5.151303 107653177 554554226.23 109.6244 110.227583 03 may 2019 EUR 5.151155 107653177 554538206.69 109.62125 110.199815 02 may 2019 EUR 5.151487 105710637 544566925.23 109.628316 110.2069 01 may 2019 EUR 5.147841 105710637 544181554.53 109.550725 110.150576 30 abr 2019 EUR 5.147549 105710637 544150695.56 109.544511 110.150576 29 abr 2019 EUR 5.145737 105710637 543959113.53 109.50595 110.124516 26 abr 2019 EUR 5.144325 105710637 543809948.07 109.475902 110.07977 25 abr 2019 EUR 5.143006 105710637 543670525.94 109.447832 110.049951 24 abr 2019 EUR 5.142582 105560637 542854263.8 109.438809 110.051831 23 abr 2019 EUR 5.1319 105560637 541726653.93 109.211486 109.821998 18 abr 2019 EUR 5.131017 105560637 541633430.68 109.192695 109.771793 17 abr 2019 EUR 5.122964 105560637 540783385.52 109.02132 109.59829 16 abr 2019 EUR 5.121701 105560637 540650050.47 108.994443 109.598984 15 abr 2019 EUR 5.118669 105560637 540330042.87 108.929919 109.534287 12 abr 2019 EUR 5.113211 105560637 539753844.56 108.813768 109.4061 11 abr 2019 EUR 5.117439 104585637 535210590.96 108.903743 109.496577 10 abr 2019 EUR 5.116713 104585637 535134676.72 108.888293 109.493816 09 abr 2019 EUR 5.109138 104585637 534342402.62 108.72709 109.33326 08 abr 2019 EUR 5.107846 104585637 534207414.18 108.699596 109.305403 05 abr 2019 EUR 5.107413 104585637 534162081.83 108.690381 109.279328 04 abr 2019 EUR 5.106837 102627501 524101919.55 108.678123 109.265319 03 abr 2019 EUR 5.10693 100627501 513897617.01 108.680102 109.280493 02 abr 2019 EUR 5.109691 100627501 514175463.04 108.738859 109.339953 01 abr 2019 EUR 5.10054 99627501 508154077.75 108.544117 109.14516 31 mar 2019 EUR 5.098111 -- -- -- -- 29 mar 2019 EUR 5.098111 99627501 507912106.68 108.492426 109.073048 28 mar 2019 EUR 5.093633 99627501 507466006.17 108.39713 108.980076 27 mar 2019 EUR 5.09555 99627501 507656879.25 108.437926 109.031964 26 mar 2019 EUR 5.081721 98627501 501197492.79 108.143632 108.741476 25 mar 2019 EUR 5.080454 98627501 501072527.17 108.116669 108.713879 22 mar 2019 EUR 5.086227 98627501 501641859.53 108.239524 108.81912 21 mar 2019 EUR 5.08032 98627501 501059309.51 108.113817 108.689798 20 mar 2019 EUR 5.07591 98627501 500624415.22 108.019968 108.605563 19 mar 2019 EUR 5.075568 98627501 500590682.1 108.01269 108.594704 18 mar 2019 EUR 5.073788 98727501 500922464.49 107.97481 108.559998 15 mar 2019 EUR 5.066036 98727501 500157030.68 107.809841 108.379661 14 mar 2019 EUR 5.062068 98727501 499765352.41 107.725398 108.296906 13 mar 2019 EUR 5.056894 97527501 493186260.94 107.615291 108.201764 12 mar 2019 EUR 5.051776 97527501 492687116.8 107.506375 108.093686 11 mar 2019 EUR 5.044618 97527501 491989069.91 107.354046 107.94335 08 mar 2019 EUR 5.040786 97527501 491615261.52 107.272498 107.848442 07 mar 2019 EUR 5.048923 97527501 492408927.55 107.445661 108.01518 06 mar 2019 EUR 5.041059 97527501 491641947.06 107.278308 107.861558 05 mar 2019 EUR 5.039524 97527501 491492163.8 107.245641 107.827798 04 mar 2019 EUR 5.03931 97527501 491471353.67 107.241087 107.820314 01 mar 2019 EUR 5.033241 97527501 490879433.1 107.111933 107.67482 28 feb 2019 EUR 5.031556 95627501 481155154.94 107.076075 107.641656 27 feb 2019 EUR 5.03051 95627501 481055138.86 107.053815 107.634463 26 feb 2019 EUR 5.029853 95627501 480992257.21 107.039834 107.624044 25 feb 2019 EUR 5.026929 95627501 480712621.45 106.977608 107.562215 22 feb 2019 EUR 5.024266 95627501 480457978.59 106.920937 107.490468 21 feb 2019 EUR 5.020359 95627501 480084345.11 106.837793 107.406533 20 feb 2019 EUR 5.024395 93727501 470923986.74 106.923683 107.503698 19 feb 2019 EUR 5.023412 92227501 463296695.04 106.902763 107.48073 18 feb 2019 EUR 5.019888 88727501 445402137.35 106.82777 107.404457 15 feb 2019 EUR 5.016759 88727501 445124524.43 106.761182 107.323425 14 feb 2019 EUR 5.0162 87627501 439557075.95 106.749286 107.312037 13 feb 2019 EUR 5.011302 87627501 439127873.67 106.645052 107.218746 12 feb 2019 EUR 5.007129 87627501 438762158.4 106.556246 107.129625 11 feb 2019 EUR 5.006653 87627501 438720502.39 106.546117 107.120564 08 feb 2019 EUR 5.011052 87627501 439106049.59 106.639731 107.199017 07 feb 2019 EUR 5.013995 85427501 428333096.52 106.702361 107.257921 06 feb 2019 EUR 5.009541 74227501 371845761.39 106.607576 107.172296 05 feb 2019 EUR 5.000739 74227501 371192432.92 106.420261 106.985279 04 feb 2019 EUR 4.990923 74227501 370463752 106.211368 106.777255 01 feb 2019 EUR 4.98969 74227501 370372288.36 106.185129 106.734398 31 ene 2019 EUR 4.987421 74227501 370203833.6 106.136842 106.688146 30 ene 2019 EUR 4.968537 74227501 368802139.98 105.734974 106.30463 29 ene 2019 EUR 4.965366 74227501 368566744 105.667492 106.238544 28 ene 2019 EUR 4.963398 74227501 368420594.25 105.625611 106.198144 25 ene 2019 EUR 4.963028 74227501 368393237.91 105.617737 106.17536 24 ene 2019 EUR 4.960629 74227501 368215164.82 105.566684 106.127087 23 ene 2019 EUR 4.952041 74227501 367577667.2 105.383924 105.958341 22 ene 2019 EUR 4.952097 74227501 367581749.49 105.385116 105.958099 21 ene 2019 EUR 4.950082 74227501 367432268.7 105.342235 105.913956 18 ene 2019 EUR 4.946438 74227501 367161753.2 105.264687 105.821741 17 ene 2019 EUR 4.941372 74227501 366785717.37 105.156878 105.71824 16 ene 2019 EUR 4.980317 73127501 364198138.85 105.155707 105.727285 15 ene 2019 EUR 4.973913 73127501 363729871.96 105.020492 105.592616 14 ene 2019 EUR 4.965321 73127501 363101556.01 104.839078 105.411238 11 ene 2019 EUR 4.963657 73127501 362979879.97 104.803944 105.362314 10 ene 2019 EUR 4.957092 73127501 362499774.3 104.665329 105.22037 09 ene 2019 EUR 4.953447 73127501 362233235.09 104.588367 105.1557 08 ene 2019 EUR 4.944324 73127501 361566110.12 104.395742 104.961539 07 ene 2019 EUR 4.945851 73127501 361677748.93 104.427983 104.991359 04 ene 2019 EUR 4.948545 73127501 361874735.66 104.484865 105.031109 03 ene 2019 EUR 4.962566 73127501 362900055.78 104.780908 105.326502 02 ene 2019 EUR 4.96833 73127501 363321596.01 104.902611 105.458508 31 dic 2018 EUR 4.96131 73127501 362808264.3 104.754389 105.306484 28 dic 2018 EUR 4.961065 73127501 362790288.96 104.749216 105.285894 27 dic 2018 EUR 4.963891 73127501 362996983.8 104.808885 105.349696 24 dic 2018 EUR 4.959917 73127501 362706335.96 104.724976 105.265399 21 dic 2018 EUR 4.959566 73127501 362680680.06 104.717565 105.242077 20 dic 2018 EUR 4.962136 73127501 362868636.73 104.771829 105.310681 19 dic 2018 EUR 4.962289 73127501 362879831.87 104.77506 105.325658 18 dic 2018 EUR 4.96122 73127501 362801662.25 104.752488 105.302914 17 dic 2018 EUR 4.962016 73127501 362859868.46 104.769295 105.31889 14 dic 2018 EUR 4.962539 73127501 362898127.81 104.780338 105.314 13 dic 2018 EUR 4.95694 73127501 362488640.55 104.662119 105.195241 12 dic 2018 EUR 4.943397 73127501 361498331.37 104.376169 104.921 11 dic 2018 EUR 4.941519 73127501 361360977.11 104.336516 104.878881 10 dic 2018 EUR 4.93848 73127501 361138745.55 104.27235 104.815179 07 dic 2018 EUR 4.943366 73127501 361496039.98 104.375514 104.906818 06 dic 2018 EUR 4.949415 73127501 361938399.14 104.503235 105.028711 05 dic 2018 EUR 4.948067 73127501 361839833.6 104.474773 105.015951 04 dic 2018 EUR 4.956778 73127501 362476820.54 104.658699 105.199587 03 dic 2018 EUR 4.958295 73127501 362587768.75 104.690729 105.230399 30 nov 2018 EUR 4.956047 67827501 336156284.88 104.643264 105.177824 29 nov 2018 EUR 4.959819 67827501 336412181.9 104.722907 105.246638 28 nov 2018 EUR 4.957969 67827501 336286693.13 104.683846 105.222722 27 nov 2018 EUR 4.962077 70527501 349962904.3 104.770583 105.309345 26 nov 2018 EUR 4.962242 70527501 349974591.44 104.774067 105.313269 23 nov 2018 EUR 4.961576 70527501 349927597.13 104.760005 105.282469 22 nov 2018 EUR 4.955363 70527501 349489432.69 104.628822 105.152554 21 nov 2018 EUR 4.951191 70527501 349195186 104.540733 105.079797 20 nov 2018 EUR 4.94911 70527501 349048373.02 104.496795 105.035294 19 nov 2018 EUR 4.962724 70527501 350008564.76 104.784244 105.320489 16 nov 2018 EUR 4.972831 70527501 350721349.89 104.997646 105.51872 15 nov 2018 EUR 4.985117 70527501 351587873.53 105.257056 105.776871 14 nov 2018 EUR 4.989804 69527501 346928636.59 105.356018 105.885443 13 nov 2018 EUR 4.996699 69527501 347408053.03 105.501601 106.028826 12 nov 2018 EUR 5.005998 69527501 348054596.11 105.697943 106.228959 09 nov 2018 EUR 5.009347 69527501 348287391.77 105.768654 106.282207 08 nov 2018 EUR 5.007206 67227501 336622010.32 105.723449 106.236109 07 nov 2018 EUR 5.006217 67227501 336555458.71 105.702567 106.230619 06 nov 2018 EUR 5.003647 67227501 336382724.87 105.648303 106.174902 05 nov 2018 EUR 5.003077 67227501 336344365.53 105.636268 106.161054 02 nov 2018 EUR 5.001755 67227501 336255505.75 105.608355 106.117498 01 nov 2018 EUR 5.000288 67227501 336156928.51 105.57738 106.086978 31 oct 2018 EUR 4.99977 67227501 336122060.86 105.566443 106.098226 30 oct 2018 EUR 4.999522 67227501 336105422.47 105.561207 106.105288 29 oct 2018 EUR 4.998773 67227501 336055037.85 105.545392 106.088021 26 oct 2018 EUR 5.00421 67227501 336420597.27 105.66019 106.187799 25 oct 2018 EUR 5.003556 67227501 336376583.34 105.646382 106.170495 24 oct 2018 EUR 5.009617 67227501 336784069.09 105.774355 106.311931 23 oct 2018 EUR 5.008983 67227501 336741463.41 105.760969 106.294719 22 oct 2018 EUR 5.009788 67227501 336795555.77 105.777966 106.308751 19 oct 2018 EUR 5.009967 67227501 336807596.03 105.781745 106.296788 18 oct 2018 EUR 5.018604 67227501 337388230.68 105.964109 106.474698 17 oct 2018 EUR 5.017001 67227501 337280483.41 105.930263 106.45286 16 oct 2018 EUR 5.011062 67227501 336881184.39 105.804865 106.326148 15 oct 2018 EUR 5.010667 67227501 336854661.41 105.796525 106.316857 12 oct 2018 EUR 5.011295 67227501 336896837.15 105.809785 106.313586 11 oct 2018 EUR 5.007685 67227501 336654172.69 105.733562 106.239239 10 oct 2018 EUR 5.008674 67227501 336720657.57 105.754444 106.27148 09 oct 2018 EUR 5.011545 67227501 336913690.26 105.815063 106.332275 08 oct 2018 EUR 5.013351 67227501 337035103.04 105.853196 106.369107 05 oct 2018 EUR 5.012566 67227501 336982339.26 105.836621 106.336646 04 oct 2018 EUR 5.017494 67227501 337313587.45 105.940672 106.442734 03 oct 2018 EUR 5.026039 67227501 337888101.79 106.121094 106.63842 02 oct 2018 EUR 5.030323 67227501 338176062.27 106.211547 106.729988 01 oct 2018 EUR 5.025939 67227501 337881378.9 106.118982 106.63646 30 sept 2018 EUR 5.023942 -- -- -- -- 28 sept 2018 EUR 5.023942 67227501 337747108.9 106.076817 106.569612 27 sept 2018 EUR 5.019622 67227501 337456669.68 105.985603 106.47726 26 sept 2018 EUR 5.020272 67227501 337500371.68 105.999328 106.503041 25 sept 2018 EUR 5.018973 67227501 337413067.56 105.9719 106.473703 24 sept 2018 EUR 5.024984 67227501 337817132.64 106.098818 106.599105 21 sept 2018 EUR 5.03487 67227501 338481731.92 106.307554 106.791918 20 sept 2018 EUR 5.029909 67227501 338148217.95 106.202806 106.687707 19 sept 2018 EUR 5.026309 67227501 337906195.26 106.126794 106.62527 18 sept 2018 EUR 5.02424 67227501 337767150.35 106.083109 106.578463 17 sept 2018 EUR 5.024343 67227501 337774066.65 106.085284 106.580992 14 sept 2018 EUR 5.02364 67227501 337726777.33 106.07044 106.547747 13 sept 2018 EUR 5.023182 67227501 337695945.27 106.06077 106.536995 12 sept 2018 EUR 5.020188 69797501 350396626.52 105.997554 106.490254 11 sept 2018 EUR 5.015912 69797501 350098168.08 105.907269 106.399908 10 sept 2018 EUR 5.01628 69797501 350123809.91 105.91504 106.409004 07 sept 2018 EUR 5.015839 69797501 350093063.9 105.905728 106.385041 06 sept 2018 EUR 5.018021 69797501 350245336.89 105.951799 106.429937 05 sept 2018 EUR 5.011319 69797501 349777608.93 105.810292 106.303984 04 sept 2018 EUR 5.018684 69797501 350291609.81 105.965798 106.457843 03 sept 2018 EUR 5.02425 69797501 350680131.5 106.08332 106.575879 31 ago 2018 EUR 5.028131 69797501 350951012.12 106.165265 106.646085 30 ago 2018 EUR 5.030514 68797501 346086838.41 106.21558 106.695551 29 ago 2018 EUR 5.025138 68797501 345716994.98 106.10207 106.594667 28 ago 2018 EUR 5.0299 68797501 346044558.53 106.202616 106.695242 24 ago 2018 EUR 5.037166 68797501 346544501.31 106.356032 106.825967 23 ago 2018 EUR 5.038761 68797501 346654230.48 106.389709 106.859094 22 ago 2018 EUR 5.039609 68797501 346712559.05 106.407614 106.896936 21 ago 2018 EUR 5.041763 68797501 346860698.67 106.453094 106.942837 20 ago 2018 EUR 5.04474 68797501 347065539.85 106.515951 107.006473 17 ago 2018 EUR 5.04607 68797501 347157015.21 106.544033 107.019395 16 ago 2018 EUR 5.043564 68797501 346984601.41 106.491121 106.964372 15 ago 2018 EUR 5.04871 68797501 347338665.66 106.599775 107.081051 14 ago 2018 EUR 5.046764 68797501 347204807.2 106.558687 107.036853 13 ago 2018 EUR 5.047641 68797501 347265100.4 106.577204 107.054226 10 ago 2018 EUR 5.053449 68797501 347664699.76 106.699835 107.163306 09 ago 2018 EUR 5.051606 68797501 347537897.14 106.660922 107.123558 08 ago 2018 EUR 5.047676 68797501 347267508.21 106.577943 107.056679 07 ago 2018 EUR 5.046186 68797501 347165002.55 106.546483 107.02526 06 ago 2018 EUR 5.047152 63797501 321995692.75 106.566879 107.046268 03 ago 2018 EUR 5.043601 63797501 321769200.9 106.491902 106.954476 02 ago 2018 EUR 5.036817 63797501 321336338.64 106.348663 106.809278 01 ago 2018 EUR 5.034466 63797501 321186379.57 106.299023 106.771691 31 jul 2018 EUR 5.038652 63797501 321453439.68 106.387408 106.863821 30 jul 2018 EUR 5.036056 63797501 321287797.54 106.332595 106.815972 27 jul 2018 EUR 5.042771 63797501 321716208.72 106.474377 106.940574 26 jul 2018 EUR 5.04082 63797501 321591732.69 106.433183 106.898173 25 jul 2018 EUR 5.036369 63797501 321307788.31 106.339204 106.821755 24 jul 2018 EUR 5.033337 63797501 321114364.7 106.275185 106.757521 23 jul 2018 EUR 5.028661 63797501 320815988.25 106.176455 106.658733 20 jul 2018 EUR 5.033005 63797501 321093155.37 106.268176 106.734144 19 jul 2018 EUR 5.041854 63797501 321657727.71 106.455016 106.920949 18 jul 2018 EUR 5.042491 63797501 321698374.38 106.468465 106.946332 17 jul 2018 EUR 5.040917 63797501 321597909.29 106.435232 106.913418 16 jul 2018 EUR 5.037852 63797501 321402429.35 106.370516 106.847057 13 jul 2018 EUR 5.040787 63797501 321589617.61 106.432487 106.892308 12 jul 2018 EUR 5.035241 63797501 321235808 106.315387 106.773593 11 jul 2018 EUR 5.06856 63331013 320997098.97 106.208105 106.680203 10 jul 2018 EUR 5.069693 61331013 310929431.04 106.231847 106.702459 09 jul 2018 EUR 5.064458 61331013 310608378.35 106.122151 106.595252 06 jul 2018 EUR 5.06139 61331013 310420201.55 106.057863 106.514297 05 jul 2018 EUR 5.054745 61331013 310012646.87 105.918622 106.374621 04 jul 2018 EUR 5.047879 61331013 309591587.35 105.77475 106.243128 03 jul 2018 EUR 5.048654 61331013 309639110.92 105.790989 106.25874 02 jul 2018 EUR 5.045724 61331013 309459409.86 105.729593 106.194292 30 jun 2018 EUR 5.047012 -- -- -- -- 29 jun 2018 EUR 5.047012 61331013 309538413.09 105.756582 106.206294 28 jun 2018 EUR 5.045443 61331013 309442115.98 105.723705 106.175868 27 jun 2018 EUR 5.051205 64331013 324949163.34 105.844444 106.306235 26 jun 2018 EUR 5.057961 64331013 325383818.86 105.986011 106.441301 25 jun 2018 EUR 5.067267 64331013 325982456.97 106.181012 106.638213 22 jun 2018 EUR 5.073005 64331013 326351603.28 106.301247 106.738177 21 jun 2018 EUR 5.074811 64331013 326467791.98 106.339091 106.776395 20 jun 2018 EUR 5.072289 64331013 326305500.56 106.286244 106.734695 19 jun 2018 EUR 5.071456 64331013 326251931.9 106.268789 106.715716 18 jun 2018 EUR 5.070943 64331013 326218932.94 106.25804 106.703301 15 jun 2018 EUR 5.072701 64331013 326332033.46 106.294877 106.719375 14 jun 2018 EUR 5.063982 64331013 325771151.05 106.112177 106.532687 13 jun 2018 EUR 5.049729 64331013 324854208.18 105.813515 106.246281 12 jun 2018 EUR 5.044904 64331013 324543799.19 105.712411 106.14617 11 jun 2018 EUR 5.041592 64331013 324330781.14 105.64301 106.077692 08 jun 2018 EUR 5.04739 64331013 324703744.37 105.764503 106.179626 07 jun 2018 EUR 5.04593 64331013 324609848.03 105.73391 106.144096 06 jun 2018 EUR 5.051082 64331013 324941254.62 105.841866 106.2685 05 jun 2018 EUR 5.069472 64331013 326124323.22 106.227216 106.658927 04 jun 2018 EUR 5.063853 64331013 325762800.42 106.109474 106.54396 01 jun 2018 EUR 5.059734 64331013 325497799.69 106.023163 106.442446 31 may 2018 EUR 5.059359 64331013 325473711.12 106.015305 106.447928 30 may 2018 EUR 5.050489 64331013 324903086.33 105.82944 106.277915 29 may 2018 EUR 5.061006 64931013 328616310.17 106.049817 106.495492 25 may 2018 EUR 5.067301 64931013 329024997.07 106.181724 106.597531 24 may 2018 EUR 5.068439 64931013 329098940.13 106.20557 106.617617 23 may 2018 EUR 5.063157 64931013 328755916.4 106.094889 106.529197 22 may 2018 EUR 5.066236 64931013 328955867.9 106.159408 106.589452 21 may 2018 EUR 5.072895 64931013 329388238.55 106.298942 106.730286 18 may 2018 EUR 5.073167 64931013 329405853.79 106.304642 106.714838 17 may 2018 EUR 5.070181 64931013 329212007.85 106.242072 106.649186 16 may 2018 EUR 5.075114 64931013 329532307.26 106.34544 106.767854 15 may 2018 EUR 5.076637 64931013 329631247.57 106.377353 106.796639 14 may 2018 EUR 5.082253 64931013 329995875.2 106.495033 106.915762 11 may 2018 EUR 5.089967 64931013 330496723.55 106.656674 107.06408 10 may 2018 EUR 5.090312 64931013 330519143.4 106.663903 107.073338 09 may 2018 EUR 5.08689 64931013 330296981.28 106.592198 107.014694 08 may 2018 EUR 5.088334 64931013 330390721.99 106.622456 107.044753 04 may 2018 EUR 5.091329 64931013 330585199.15 106.685214 107.084585 03 may 2018 EUR 5.09605 66031013 336497359.27 106.784139 107.185154 02 may 2018 EUR 5.091753 66031013 336213618.04 106.694098 107.114776 01 may 2018 EUR 5.094558 66031013 336398870.52 106.752875 107.172287 30 abr 2018 EUR 5.094049 66031013 336365267.11 106.742209 107.172287 27 abr 2018 EUR 5.093413 66031013 336323273.86 106.728883 107.157454 26 abr 2018 EUR 5.088872 66031013 336023422.63 106.633729 107.063296 25 abr 2018 EUR 5.082405 66031013 335596391.29 106.498218 106.942099 24 abr 2018 EUR 5.085304 66031013 335787822.44 106.558964 107.001713 23 abr 2018 EUR 5.085233 66031013 335783123.01 106.557476 107.000395 20 abr 2018 EUR 5.090173 66031013 336109301.24 106.660991 107.089791 19 abr 2018 EUR 5.091122 66031013 336172005.09 106.680876 107.106796 18 abr 2018 EUR 5.102069 66031013 336894791.91 106.910263 107.352867 17 abr 2018 EUR 5.107708 66031007.72 337267172.39 107.028424 107.472013 16 abr 2018 EUR 5.102937 66031007.14 336952135.5 106.928451 107.370748 13 abr 2018 EUR 5.102603 65031016.6 331827460.38 106.921453 107.346126 12 abr 2018 EUR 5.097106 65031018.33 331469993.74 106.806267 107.231406 11 abr 2018 EUR 5.095787 65031007.17 331384225.96 106.778628 107.220992 10 abr 2018 EUR 5.09015 65031018.32 331017637.92 106.660509 107.09951 09 abr 2018 EUR 5.091338 65031012.3 331094929.14 106.685402 107.121345 06 abr 2018 EUR 5.092454 65031009.52 331167489.59 106.708787 107.127842 05 abr 2018 EUR 5.086396 65031014.87 330773493.9 106.581846 106.997484 04 abr 2018 EUR 5.087199 65031012.57 330825767.16 106.598673 107.030121 03 abr 2018 EUR 5.085637 65031010.14 330724111.3 106.565942 106.998519 31 mar 2018 EUR 5.088325 -- -- -- -- 30 mar 2018 EUR 5.088325 -- -- 106.622267 107.021514 29 mar 2018 EUR 5.088325 65031013 330898975.63 106.622267 107.021514 28 mar 2018 EUR 5.085847 65031013 330737831.29 106.570342 106.971977 27 mar 2018 EUR 5.085861 65031013 330738724.46 106.570636 107.000492 26 mar 2018 EUR 5.080439 65031013 330386151.44 106.457022 106.887015 23 mar 2018 EUR 5.081559 65031013 330458906.04 106.48049 106.893976 22 mar 2018 EUR 5.088101 65031013 330884404.32 106.617573 107.028808 21 mar 2018 EUR 5.080146 65031013 330367095.74 106.450882 106.872626 20 mar 2018 EUR 5.081413 65031013 330449467.74 106.477431 106.89495 19 mar 2018 EUR 5.085886 65031013 330740329.58 106.57116 106.989422 16 mar 2018 EUR 5.093351 65031013 331225814.18 106.727583 107.129836 15 mar 2018 EUR 5.09393 65031013 331263443.33 106.739716 107.142222 14 mar 2018 EUR 5.100787 65031013 331709377.94 106.8834 107.298988 13 mar 2018 EUR 5.102162 65031013 331798766.16 106.912212 107.325009 12 mar 2018 EUR 5.10219 65031013 331800633.01 106.912798 107.325114 09 mar 2018 EUR 5.096494 65031013 331430216.05 106.793443 107.188977 08 mar 2018 EUR 5.096149 65031013 331407775.12 106.786214 107.1813 07 mar 2018 EUR 5.088501 65031013 330910420.7 106.625955 107.03412 06 mar 2018 EUR 5.08653 65031013 330782213.05 106.584654 106.989893 05 mar 2018 EUR 5.08991 65031013 331002016.76 106.65548 107.060575 02 mar 2018 EUR 5.092866 65031013 331194248.76 106.717421 107.103973 01 mar 2018 EUR 5.096555 66031013 336530730.37 106.794721 107.182029 28 feb 2018 EUR 5.096205 66031013 336507607.15 106.787387 107.189378 27 feb 2018 EUR 5.092489 66031013 336262242.26 106.709521 107.114692 26 feb 2018 EUR 5.09468 66031013 336406940.07 106.755432 107.161337 23 feb 2018 EUR 5.092454 66031013 336259927.08 106.708787 107.097051 22 feb 2018 EUR 5.08901 66031013 336032506.87 106.636621 107.022489 21 feb 2018 EUR 5.089176 66031013 336043465.02 106.640099 107.038523 20 feb 2018 EUR 5.089019 66031013 336033133.98 106.636809 107.036536 19 feb 2018 EUR 5.089781 66031013 336083398.65 106.652777 107.050778 16 feb 2018 EUR 5.091559 66031013 336200844.24 106.690033 107.073127 15 feb 2018 EUR 5.080077 66031013 335442666.81 106.449436 106.830998 14 feb 2018 EUR 5.076327 66031013 335195018.29 106.370857 106.765659 13 feb 2018 EUR 5.079755 66031013 335421378.67 106.442689 106.835329 12 feb 2018 EUR 5.08666 66031013 335877371.58 106.587378 106.979816 09 feb 2018 EUR 5.087535 67031013 341022660.49 106.605713 106.981593 08 feb 2018 EUR 5.093136 67031013 341398090.42 106.723078 107.09471 07 feb 2018 EUR 5.100688 67031013 341904303.75 106.881325 107.268097 06 feb 2018 EUR 5.102447 67031013 342022254.39 106.918184 107.305934 05 feb 2018 EUR 5.100979 69031013 352125796.35 106.887423 107.271584 02 feb 2018 EUR 5.100888 69031013 352119495.76 106.885516 107.250682 01 feb 2018 EUR 5.109389 69031013 352706308.51 107.063648 107.430026 31 ene 2018 EUR 5.108435 69031013 352640481.72 107.043658 107.428669 30 ene 2018 EUR 5.108479 69031013 352643513.8 107.04458 107.442243 29 ene 2018 EUR 5.108179 69031013 352622790.53 107.038294 107.431111 26 ene 2018 EUR 5.119241 69031013 353386409.48 107.27009 107.645595 25 ene 2018 EUR 5.122374 69031013 353602693.04 107.33574 107.71088 24 ene 2018 EUR 5.128462 70031013 359151409.74 107.46331 107.851948 23 ene 2018 EUR 5.13157 70031013 359369099.25 107.528436 107.916547 22 ene 2018 EUR 5.128436 70031013 359149579.22 107.462765 107.850689 19 ene 2018 EUR 5.124906 70031013 358902427.28 107.388796 107.758493 18 ene 2018 EUR 5.12109 70031013 358635154.69 107.308835 107.677788 17 ene 2018 EUR 5.121759 70031013 358682028.6 107.322853 107.705562 16 ene 2018 EUR 5.120187 70031013 358571930.11 107.289913 107.670131 15 ene 2018 EUR 5.114672 70031013 358185729.18 107.17435 107.554361 12 ene 2018 EUR 5.112136 70031013 358008100.89 107.12121 107.483965 11 ene 2018 EUR 5.11305 70031013 358072133.66 107.140362 107.50276 10 ene 2018 EUR 5.160704 69522751 358786365.9 107.348941 107.726014 09 ene 2018 EUR 5.165106 69522751 359092434.35 107.440508 107.817116 08 ene 2018 EUR 5.169113 69522751 359370980.32 107.523859 107.899342 05 ene 2018 EUR 5.165533 69522751 359122090.83 107.44939 107.807159 04 ene 2018 EUR 5.160359 69522751 358762422.1 107.341765 107.696752 03 ene 2018 EUR 5.156827 69522751 358516812.21 107.268295 107.637696 02 ene 2018 EUR 5.15139 69522751 358138872.36 107.155199 107.523692 29 dic 2017 EUR 5.152574 69522751 358221181.8 107.179827 107.516302 28 dic 2017 EUR 5.153925 69522751 358315108.91 107.20793 107.543613 27 dic 2017 EUR 5.158338 69522751 358621843.89 107.299725 107.656131 22 dic 2017 EUR 5.154607 69522751 358362510.98 107.222116 107.545289 21 dic 2017 EUR 5.154769 68522751 353218995.81 107.225486 107.548665 20 dic 2017 EUR 5.156022 78522751 404865078.41 107.25155 107.607873 19 dic 2017 EUR 5.163061 78522751 405417826.97 107.39797 107.755932 18 dic 2017 EUR 5.17273 78522751 406176995.71 107.599097 107.959571 15 dic 2017 EUR 5.174467 78522751 406313453.21 107.635228 107.977638 14 dic 2017 EUR 5.173111 78522751 406206928.07 107.607022 107.948084 13 dic 2017 EUR 5.174897 78522751 406347184.23 107.644173 107.99911 12 dic 2017 EUR 5.175014 78522751 406356354.49 107.646607 108.001302 11 dic 2017 EUR 5.177583 78522751 406558134 107.700045 108.054061 08 dic 2017 EUR 5.177314 78522751 406537008.84 107.694449 108.031812 07 dic 2017 EUR 5.180104 78522751 406756091.55 107.752485 108.09223 06 dic 2017 EUR 5.178507 78522751 406630616.35 107.719265 108.073541 05 dic 2017 EUR 5.17492 78522751 406349001.8 107.644651 108.001382 04 dic 2017 EUR 5.1724 78522751 406151129.13 107.592232 107.948412 01 dic 2017 EUR 5.175582 78522751 406400996.05 107.658422 107.998108 30 nov 2017 EUR 5.165586 78522751 405616085.91 107.450493 107.795999 29 nov 2017 EUR 5.162895 78522751 405404754.66 107.394517 107.752626 28 nov 2017 EUR 5.170498 78522751 406001746.66 107.552668 107.909844 27 nov 2017 EUR 5.169291 77522751 400737675.02 107.527561 107.885286 24 nov 2017 EUR 5.1645 76522751 395201722.86 107.427903 107.769514 23 nov 2017 EUR 5.164463 76522751 395198952.68 107.427133 107.768428 22 nov 2017 EUR 5.162923 76522751 395081128.52 107.395099 107.751341 21 nov 2017 EUR 5.164001 76522751 395163608.77 107.417523 107.774926 20 nov 2017 EUR 5.16125 76522751 394953108.4 107.360299 107.71668 17 nov 2017 EUR 5.160741 76522751 394914151.44 107.349711 107.689552 16 nov 2017 EUR 5.157762 76522751 394686199.97 107.287744 107.627049 15 nov 2017 EUR 5.153288 76522751 394343778.87 107.194679 107.549502 14 nov 2017 EUR 5.159386 76522751 394810482.11 107.321525 107.674357 13 nov 2017 EUR 5.161444 76522751 394967934.42 107.364334 107.716951 10 nov 2017 EUR 5.16461 78522751 405539404.58 107.430191 107.766901 09 nov 2017 EUR 5.172583 78522751 406165463.49 107.596039 107.930769 08 nov 2017 EUR 5.185338 78522751 407167080.47 107.861358 108.212207 07 nov 2017 EUR 5.188001 78522751 407376153.3 107.916752 108.266909 06 nov 2017 EUR 5.186034 78522751 407221675.89 107.875836 108.224022 03 nov 2017 EUR 5.180928 78522751 406820743.23 107.769625 108.10098 02 nov 2017 EUR 5.179105 78522751 406677608.18 107.731704 108.061389 01 nov 2017 EUR 5.177339 78522751 406538979.24 107.694969 108.038914 31 oct 2017 EUR 5.171623 79472751 411003109.31 107.57607 107.926118 30 oct 2017 EUR 5.166658 79472751 410608563.79 107.472792 107.831852 27 oct 2017 EUR 5.158797 79472751 409983860.92 107.309273 107.650914 26 oct 2017 EUR 5.144703 79472751 408863771.69 107.016101 107.356621 25 oct 2017 EUR 5.136456 79472751 408208318.12 106.844553 107.197544 24 oct 2017 EUR 5.137584 79472751 408297986.18 106.868017 107.219059 23 oct 2017 EUR 5.14308 79472751 408734732.49 106.98234 107.333057 20 oct 2017 EUR 5.140055 79472751 408494313.61 106.919417 107.253074 19 oct 2017 EUR 5.146938 79472751 409041370.13 107.062592 107.395858 18 oct 2017 EUR 5.145612 79472751 408936002.32 107.035009 107.384369 17 oct 2017 EUR 5.148328 83035191 427492405.24 107.091505 107.440087 16 oct 2017 EUR 5.145683 83035191 427272845 107.036486 107.385119 13 oct 2017 EUR 5.13836 83035191 426664707.64 106.884159 107.215278 12 oct 2017 EUR 5.130576 83035191 426018393.29 106.722242 107.051572 11 oct 2017 EUR 5.12509 83035191 425562872.25 106.608126 106.95015 10 oct 2017 EUR 5.124978 84185191 431447296.83 106.605797 106.946705 09 oct 2017 EUR 5.123378 84185191 431312612.46 106.572515 106.912842 06 oct 2017 EUR 5.118833 84185191 430929990.41 106.477973 106.799021 05 oct 2017 EUR 5.119771 84185191 431008907.37 106.497485 106.817968 04 oct 2017 EUR 5.120106 84185191 431037150.5 106.504453 106.840032 03 oct 2017 EUR 5.11971 84185191 431003792.55 106.496216 106.831987 02 oct 2017 EUR 5.119271 84185191 430966821.54 106.487084 106.822062 29 sept 2017 EUR 5.116132 84185191 430702632.44 106.421789 106.739762 28 sept 2017 EUR 5.113058 84185191 430443781.68 106.357846 106.67671 27 sept 2017 EUR 5.1157 84185191 430666191.79 106.412803 106.744086 26 sept 2017 EUR 5.12188 84185191 431186418.23 106.541355 106.872287 25 sept 2017 EUR 5.123775 84185191 431346004.46 106.580773 106.910988 22 sept 2017 EUR 5.114884 84185191 430597528.87 106.395829 106.71005 21 sept 2017 EUR 5.115551 84185191 430653707.42 106.409704 106.722712 20 sept 2017 EUR 5.118138 88685191 453903044.9 106.463516 106.790613 19 sept 2017 EUR 5.114341 88685191 453566366.15 106.384534 106.71276 18 sept 2017 EUR 5.111329 88685191 453299249.29 106.321881 106.649707 15 sept 2017 EUR 5.111157 88685191 453283976.76 106.318303 106.629192 14 sept 2017 EUR 5.115003 88685191 453625039.82 106.398305 106.707285 13 sept 2017 EUR 5.115929 88685191 453707163.72 106.417566 106.742144 12 sept 2017 EUR 5.117332 88685191 453831622.95 106.446751 106.771167 11 sept 2017 EUR 5.124357 88685191 454454641.81 106.592879 106.916704 08 sept 2017 EUR 5.124185 88685191 454439404.61 106.589301 106.896403 07 sept 2017 EUR 5.126216 88685191 454619465.57 106.631549 106.938834 06 sept 2017 EUR 5.118811 88685191 453962794.23 106.477516 106.799434 05 sept 2017 EUR 5.121618 108685191 556644036.38 106.535905 106.857392 04 sept 2017 EUR 5.116368 108685191 556073438.4 106.426698 106.747992 01 sept 2017 EUR 5.114941 108685191 555918385.44 106.397015 106.700615 31 ago 2017 EUR 5.117061 108685191 556148851.89 106.441113 106.749744 30 ago 2017 EUR 5.118304 108685191 556283953.81 106.466969 106.791477 29 ago 2017 EUR 5.122059 108685191 556691989.45 106.545078 106.870295 25 ago 2017 EUR 5.117862 108685191 556235882.47 106.457775 106.754999 24 ago 2017 EUR 5.118053 108685191 556256627.38 106.461748 106.759231 23 ago 2017 EUR 5.117841 107685191 551115767.22 106.457338 106.777437 22 ago 2017 EUR 5.116068 107685191 550924833.49 106.420458 106.740308 21 ago 2017 EUR 5.116228 107685191 550942075.58 106.423786 106.742866 18 ago 2017 EUR 5.115309 107685191 550843122.79 106.40467 106.706222 17 ago 2017 EUR 5.115205 107685191 550831926.86 106.402506 106.701272 16 ago 2017 EUR 5.113437 107685191 550641467.92 106.36573 106.679142 15 ago 2017 EUR 5.113412 107685191 550638758.93 106.36521 106.679418 14 ago 2017 EUR 5.116295 106485191 544809681.71 106.42518 106.740957 11 ago 2017 EUR 5.116252 106485191 544805159.17 106.424285 106.726597 10 ago 2017 EUR 5.117577 105485191 539828631.2 106.451847 106.748218 09 ago 2017 EUR 5.117164 105485191 539785071.65 106.443256 106.754912 08 ago 2017 EUR 5.113652 105485191 539414650.84 106.370202 106.678942 07 ago 2017 EUR 5.117808 105485191 539852968.8 106.456652 106.763193 04 ago 2017 EUR 5.115966 103485191 529426762.23 106.418336 106.708828 03 ago 2017 EUR 5.11674 103485191 529506837.74 106.434436 106.725245 02 ago 2017 EUR 5.111706 103485191 528985936.34 106.329723 106.634783 01 ago 2017 EUR 5.107891 103485191 528591097.67 106.250366 106.555993 31 jul 2017 EUR 5.097285 103485191 527493573.47 106.029749 106.341608 28 jul 2017 EUR 5.096752 103485191 527438305.87 106.018661 106.313372 27 jul 2017 EUR 5.098301 103485191 527598657.23 106.050883 106.342703 26 jul 2017 EUR 5.09002 102485191 521651690.96 105.878628 106.188344 25 jul 2017 EUR 5.08657 99485191 506038411.18 105.806863 106.118967 24 jul 2017 EUR 5.094622 99485191 506839498.34 105.974355 106.286104 21 jul 2017 EUR 5.092992 99485191 506677358.53 105.940449 106.235053 20 jul 2017 EUR 5.085352 100785191 512528243.8 105.781528 106.077254 19 jul 2017 EUR 5.083085 100785191 512299766.26 105.734371 106.047006 18 jul 2017 EUR 5.078505 100785191 511838177.19 105.639102 105.953185 17 jul 2017 EUR 5.072425 100785191 511225357 105.51263 105.825336 14 jul 2017 EUR 5.066886 100785191 510667121.21 105.397412 105.69226 13 jul 2017 EUR 5.065441 100785191 510521528.76 105.367354 105.662745 12 jul 2017 EUR 5.101911 100410108 512283470.66 105.333448 105.645763 11 jul 2017 EUR 5.090729 100410108 511160741.02 105.102586 105.41308 10 jul 2017 EUR 5.093367 100410108 511425536.2 105.15705 105.465916 07 jul 2017 EUR 5.088888 100410108 510975875.58 105.064577 105.355377 06 jul 2017 EUR 5.090125 100410108 511100001.35 105.090116 105.377866 05 jul 2017 EUR 5.103835 100410108 512476634.46 105.373171 105.677894 04 jul 2017 EUR 5.099702 100410108 512061652.63 105.287842 105.592593 03 jul 2017 EUR 5.094001 100410108 511489180.5 105.17014 105.473613 30 jun 2017 EUR 5.093341 100410108 511422892.06 105.156513 105.451596 29 jun 2017 EUR 5.096465 100410108 511736613.25 105.221011 105.513143 28 jun 2017 EUR 5.109733 100410108 513068920.23 105.494941 105.800977 27 jun 2017 EUR 5.113444 99410108 508328023.96 105.571557 105.873881 26 jun 2017 EUR 5.128357 99410108 509810537.23 105.879449 106.182017 23 jun 2017 EUR 5.125882 99410108 509564504.81 105.828351 106.113958 22 jun 2017 EUR 5.124901 99410108 509466994.22 105.808097 106.093433 21 jun 2017 EUR 5.123755 99410108 509353080.18 105.784437 106.084928 20 jun 2017 EUR 5.124658 99410108 509442879.3 105.80308 106.10234 19 jun 2017 EUR 5.119819 99410108 508961827.2 105.703175 106.001745 16 jun 2017 EUR 5.117217 99410108 508703097.56 105.649454 105.929902 15 jun 2017 EUR 5.113161 99410108 508299962.94 105.565715 105.846579 14 jun 2017 EUR 5.1237 99410108 509347579.1 105.783302 106.07662 13 jun 2017 EUR 5.115855 99410108 508567771.37 105.621335 105.913812 12 jun 2017 EUR 5.116055 98410108 503471597.6 105.625464 105.918316 09 jun 2017 EUR 5.114329 98410108 503301728.26 105.589829 105.864836 08 jun 2017 EUR 5.115135 98410108 503381025.83 105.60647 105.880211 07 jun 2017 EUR 5.11573 98410108 503439639.53 105.618754 105.908157 06 jun 2017 EUR 5.115926 98410108 503458860.29 105.622801 105.909281 05 jun 2017 EUR 5.111052 98410108 502979191.26 105.522172 105.806074 02 jun 2017 EUR 5.11336 98410108 503206350.39 105.569823 105.835982 01 jun 2017 EUR 5.107698 98410108 502649152.14 105.452926 105.719154 31 may 2017 EUR 5.108427 98410108 502720894.7 105.467977 105.760178 30 may 2017 EUR 5.107238 96210108 491367936.98 105.443429 105.752317 26 may 2017 EUR 5.102063 96210108 490870105.11 105.336587 105.620975 25 may 2017 EUR 5.096692 96210108 490353357.9 105.225698 105.511199 24 may 2017 EUR 5.088765 96210108 489590675.04 105.062038 105.372655 23 may 2017 EUR 5.088778 96210108 489591891.23 105.062306 105.373158 22 may 2017 EUR 5.089078 96210108 489620774.04 105.0685 105.379674 19 may 2017 EUR 5.090276 96210108 489736064.19 105.093234 105.387025 18 may 2017 EUR 5.089465 96210108 489657983.53 105.07649 105.370879 17 may 2017 EUR 5.09238 95210108 484846070.39 105.136673 105.441866 16 may 2017 EUR 5.089929 95210108 484612718.86 105.08607 105.389155 15 may 2017 EUR 5.091402 95210108 484752968.51 105.116481 105.420268 12 may 2017 EUR 5.096081 95210108 485198427.63 105.213083 105.498301 11 may 2017 EUR 5.092435 94210108 479758940.02 105.137808 105.423183 10 may 2017 EUR 5.093552 94210108 479864156.69 105.16087 105.462454 09 may 2017 EUR 5.089221 98510108 501339789.27 105.071452 105.372182 08 may 2017 EUR 5.087298 98510108 501150293.97 105.03175 105.330902 05 may 2017 EUR 5.083233 98510108 500749859.7 104.947825 105.228356 04 may 2017 EUR 5.087464 98510108 501166645.94 105.035177 105.316361 03 may 2017 EUR 5.090013 98510108 501417767.94 105.087804 105.388204 02 may 2017 EUR 5.086682 98510108 501089647.36 105.019032 105.318469 28 abr 2017 EUR 5.0847 98510108 500894357.37 104.978112 105.242459 27 abr 2017 EUR 5.083082 98510108 500735001.53 104.944707 105.208467 26 abr 2017 EUR 5.071825 98510108 499626092.39 104.712296 104.998436 25 abr 2017 EUR 5.062857 98510108 498742667.26 104.527144 104.812962 24 abr 2017 EUR 5.062759 98510108 498733005.88 104.525121 104.812042 21 abr 2017 EUR 5.068562 98510108 499304683.35 104.644929 104.919376 20 abr 2017 EUR 5.06781 98510108 499230571.93 104.629403 104.905042 19 abr 2017 EUR 5.070067 99510108 504522975.68 104.676001 104.967402 18 abr 2017 EUR 5.076759 99510108 505188877.21 104.814163 105.106715 13 abr 2017 EUR 5.077012 99510108 505214088.88 104.819387 105.074674 12 abr 2017 EUR 5.073904 99510108 504904799.15 104.755219 105.010245 11 abr 2017 EUR 5.073589 99510108 504873477.57 104.748716 105.034526 10 abr 2017 EUR 5.072086 100510108 509795996.86 104.717685 105.002573 07 abr 2017 EUR 5.069429 100510108 509528887.04 104.662829 104.929362 06 abr 2017 EUR 5.062723 100510108 508854907 104.524378 104.790233 05 abr 2017 EUR 5.063844 100510108 508967584.97 104.547522 104.828553 04 abr 2017 EUR 5.063174 100510108 508900183.79 104.533689 104.814283 03 abr 2017 EUR 5.06018 100510108 508599335.76 104.471875 104.751206 31 mar 2017 EUR 5.050418 100510108 507618131.69 104.27033 104.538472 30 mar 2017 EUR 5.049474 100510108 507523247.51 104.25084 104.520712 29 mar 2017 EUR 5.047052 100510108 507279809.81 104.200836 104.484929 28 mar 2017 EUR 5.037694 100510108 506339241.3 104.007632 104.295617 27 mar 2017 EUR 5.032516 100510108 505818809.58 103.900728 104.187411 24 mar 2017 EUR 5.034639 100510108 506032208.9 103.944559 104.212325 23 mar 2017 EUR 5.032702 100510108 505837503.18 103.904568 104.174218 22 mar 2017 EUR 5.03389 100510108 505956887.18 103.929095 104.21258 21 mar 2017 EUR 5.028108 100510108 505375772.37 103.809721 104.0925 20 mar 2017 EUR 5.031513 100510108 505717938.69 103.88002 104.160902 17 mar 2017 EUR 5.03049 100510108 505615110.93 103.858899 104.120501 16 mar 2017 EUR 5.029981 100510108 505564025.73 103.84839 104.109464 15 mar 2017 EUR 5.030653 100510108 505631500.69 103.862264 104.141904 14 mar 2017 EUR 5.024228 100510108 504985757.41 103.729614 104.008391 13 mar 2017 EUR 5.022648 100510108 504826959.54 103.696994 103.972054 10 mar 2017 EUR 5.02109 100510108 504670327.92 103.664828 103.919586 09 mar 2017 EUR 5.032591 100510108 505826351.6 103.902276 104.157022 08 mar 2017 EUR 5.038722 107510108 541713632.69 104.028856 104.298204 07 mar 2017 EUR 5.049463 107510108 542868371.16 104.250613 104.520209 06 mar 2017 EUR 5.042279 107510108 542096050.09 104.102293 104.370423 03 mar 2017 EUR 5.039833 109510108 551912704.18 104.051793 104.301236 02 mar 2017 EUR 5.04666 109510108 552660341.69 104.192743 104.444419 01 mar 2017 EUR 5.047129 109510108 552711650.65 104.202426 104.471677 28 feb 2017 EUR 5.058386 109510108 553944440.11 104.434836 104.711092 27 feb 2017 EUR 5.058932 109510108 554004245.6 104.446109 104.720042 24 feb 2017 EUR 5.06032 109510108 554156255.84 104.474766 104.733466 23 feb 2017 EUR 5.053405 109510108 553398986.67 104.331999 104.587767 22 feb 2017 EUR 5.045245 109510108 552505378.85 104.163529 104.433289 21 feb 2017 EUR 5.038861 109510108 551806212.81 104.031726 104.300059 20 feb 2017 EUR 5.03976 109510108 551904728.8 104.050286 104.31925 17 feb 2017 EUR 5.036292 109510108 551524937.3 103.978686 104.23097 16 feb 2017 EUR 5.030706 109510108 550913229.1 103.863359 104.113673 15 feb 2017 EUR 5.02612 109510108 550411008.54 103.768676 104.030791 14 feb 2017 EUR 5.025363 109510108 550328105.51 103.753048 104.015202 13 feb 2017 EUR 5.025295 109510108 550320607.24 103.751644 104.015321 10 feb 2017 EUR 5.024982 109510108 550286323 103.745181 103.990024 09 feb 2017 EUR 5.025967 109220108 548936764.61 103.765518 104.013271 08 feb 2017 EUR 5.023946 109220108 548715939.37 103.723792 103.985979 07 feb 2017 EUR 5.019423 109220108 548222021.41 103.630411 103.890135 06 feb 2017 EUR 5.019397 109220108 548219148.01 103.629874 103.889823 03 feb 2017 EUR 5.012353 109220108 547449799.31 103.484445 103.726086 02 feb 2017 EUR 5.009272 109220108 547113238.44 103.420835 103.661631 01 feb 2017 EUR 5.001149 109220108 546226074.16 103.253128 103.50683 31 ene 2017 EUR 5.003845 109220108 546520537.82 103.308789 103.576502 30 ene 2017 EUR 5.003026 109220108 546431110.06 103.291881 103.567215 27 ene 2017 EUR 5.003114 109220108 546440713.51 103.293697 103.550065 26 ene 2017 EUR 5.00128 109220108 546240435.82 103.255833 103.509983 25 ene 2017 EUR 5.004049 109220108 546542837.68 103.313001 103.586085 24 ene 2017 EUR 5.010624 107220108 537239688.22 103.448748 103.723976 23 ene 2017 EUR 5.013453 107220108 537542997.14 103.507155 103.783873 20 ene 2017 EUR 5.005567 107220108 536697503.72 103.344342 103.602359 19 ene 2017 EUR 5.011072 107220108 537287782.24 103.457997 103.717714 18 ene 2017 EUR 5.013756 107220108 537575534.86 103.513411 103.78803 17 ene 2017 EUR 5.018435 107220108 538077233.64 103.610013 103.88874 16 ene 2017 EUR 5.017673 107220108 537995508.84 103.594281 103.872409 13 ene 2017 EUR 5.014901 107220108 537698233.28 103.53705 103.796013 12 ene 2017 EUR 5.017234 107220108 537948470.1 103.585217 103.846694 11 ene 2017 EUR 5.053423 106413700 537753469.91 103.541634 103.812963 10 ene 2017 EUR 5.051722 106413700 537572526 103.506781 103.77594 09 ene 2017 EUR 5.052414 106413700 537646125.06 103.52096 103.786855 06 ene 2017 EUR 5.052657 106413700 537671934.59 103.525939 103.772342 05 ene 2017 EUR 5.058416 106363700 538031882.67 103.643937 103.891879 04 ene 2017 EUR 5.056761 106363700 537855847.24 103.610027 103.868488 03 ene 2017 EUR 5.054382 106363700 537602842.29 103.561283 103.819943 30 dic 2016 EUR 5.0593 106363700 538125890.81 103.66205 103.898198 29 dic 2016 EUR 5.061193 106363700 538327298.05 103.700836 103.934513 28 dic 2016 EUR 5.057904 106363700 537977471.51 103.633447 103.891429 23 dic 2016 EUR 5.049781 106363700 537113474.07 103.467011 103.683231 22 dic 2016 EUR 5.047464 106363700 536867050.37 103.419537 103.639763 21 dic 2016 EUR 5.046531 106363700 536767779.48 103.400421 103.653354 20 dic 2016 EUR 5.043785 108563700 547572065.07 103.344157 103.599843 19 dic 2016 EUR 5.044537 108563700 547653646.73 103.359565 103.615622 16 dic 2016 EUR 5.034605 108563700 546575401.97 103.156064 103.391898 15 dic 2016 EUR 5.028484 108563700 545910873.68 103.030648 103.264459 14 dic 2016 EUR 5.034793 108563700 546595782.75 103.159916 103.412266 13 dic 2016 EUR 5.025041 108563700 545537122.63 102.960103 103.212078 12 dic 2016 EUR 5.014963 108563700 544443017.74 102.753611 103.004671 09 dic 2016 EUR 5.019933 108563700 544982568.56 102.855444 103.090892 08 dic 2016 EUR 5.01167 108563700 544085475.6 102.68614 102.920507 07 dic 2016 EUR 5.007737 108563700 543658517.29 102.605555 102.857917 06 dic 2016 EUR 5.000788 108563700 542904085.16 102.463174 102.715449 05 dic 2016 EUR 5.000662 112813700 564143232.71 102.460592 102.712641 02 dic 2016 EUR 5.008049 113913700 570485435.75 102.611947 102.848037 01 dic 2016 EUR 5.005487 113913700 570193651.28 102.559454 102.792989 30 nov 2016 EUR 5.011921 113913700 570926531.7 102.691282 102.962223 29 nov 2016 EUR 5.014895 113913700 571265315.53 102.752218 103.022081 28 nov 2016 EUR 5.019944 113913700 571840443.27 102.855669 103.124696 25 nov 2016 EUR 5.016159 113913700 571409331.1 102.778117 103.027173 24 nov 2016 EUR 5.014038 113913700 571167710.37 102.734658 102.985113 23 nov 2016 EUR 5.009306 113913700 570628686.47 102.637703 102.906354 22 nov 2016 EUR 5.015235 113913700 571303978.09 102.759184 103.026832 21 nov 2016 EUR 5.002091 114913700 574808786.65 102.489872 102.763664 18 nov 2016 EUR 5.004378 114913700 575071636.52 102.536731 102.792557 17 nov 2016 EUR 5.012943 115913700 581068802.57 102.712223 102.969939 16 nov 2016 EUR 5.014794 115913700 581283427.93 102.750148 103.021633 15 nov 2016 EUR 5.023626 117913700 592354393 102.931111 103.202514 14 nov 2016 EUR 5.018038 117913700 591695472.1 102.816616 103.085941 11 nov 2016 EUR 5.034009 117913700 593578711.49 103.143852 103.391531 10 nov 2016 EUR 5.046571 117913700 595059933.47 103.40124 103.647205 09 nov 2016 EUR 5.057732 117913700 596375921.14 103.629923 103.898002 08 nov 2016 EUR 5.063651 117913700 597073891.51 103.751199 104.019833 07 nov 2016 EUR 5.066544 117913700 597415025.52 103.810475 104.078707 04 nov 2016 EUR 5.067057 117913700 597475470.78 103.820986 104.071925 03 nov 2016 EUR 5.066072 117913700 597359289.56 103.800784 104.047486 02 nov 2016 EUR 5.069856 117913700 597805556.79 103.878336 104.144727 01 nov 2016 EUR 5.066525 117913700 597412801.49 103.810086 104.073267 31 oct 2016 EUR 5.070775 117913700 597913946.31 103.897166 104.16416 28 oct 2016 EUR 5.070315 117913700 597859662.95 103.887741 104.136076 27 oct 2016 EUR 5.072374 116413700 590493896.76 103.929928 104.173224 26 oct 2016 EUR 5.082839 116413700 591712150.04 104.14435 104.404464 25 oct 2016 EUR 5.09274 116413700 592864681.56 104.347195 104.605824 24 oct 2016 EUR 5.092296 116413700 592813107.57 104.338118 104.593145 21 oct 2016 EUR 5.093035 116413700 592899156.25 104.35326 104.592884 20 oct 2016 EUR 5.09206 116413700 592785574.05 104.333283 104.574531 19 oct 2016 EUR 5.085241 116413700 591991797.15 104.193566 104.45157 18 oct 2016 EUR 5.081718 116413700 591581614.68 104.121381 104.381472 17 oct 2016 EUR 5.076585 116413700 590984093.74 104.016209 104.273052 14 oct 2016 EUR 5.075816 116413700 590894628.92 104.000453 104.238729 13 oct 2016 EUR 5.076728 116413700 591000721.5 104.019139 104.257808 12 oct 2016 EUR 5.073313 116413700 590603203.01 103.949168 104.204115 11 oct 2016 EUR 5.077255 116413700 591062080.57 104.029937 104.286934 10 oct 2016 EUR 5.07528 116413700 590832162.3 103.989471 104.245165 07 oct 2016 EUR 5.079249 116413700 591294225.37 104.070793 104.309927 06 oct 2016 EUR 5.081242 116413700 591526256.63 104.111629 104.353225 05 oct 2016 EUR 5.080249 116413700 591410640.83 104.091283 104.349928 04 oct 2016 EUR 5.088437 116413700 592363850.43 104.25905 104.51973 03 oct 2016 EUR 5.086402 116413700 592126883.31 104.217354 104.478937 30 sept 2016 EUR 5.086512 116413700 592139755.97 104.219608 104.483075 29 sept 2016 EUR 5.090766 116413700 592635013.96 104.30677 104.576175 28 sept 2016 EUR 5.093284 119413700 608208004.4 104.358362 104.648176 27 sept 2016 EUR 5.09114 119413700 607951885.24 104.314433 104.600636 26 sept 2016 EUR 5.090639 119363700 607637547.79 104.304167 104.591956 23 sept 2016 EUR 5.090317 118263700 601999837.95 104.29757 104.564061 22 sept 2016 EUR 5.08992 118263700 601952874.65 104.289436 104.555656 21 sept 2016 EUR 5.073304 118263700 599987815.85 103.948984 104.234498 20 sept 2016 EUR 5.076302 118263700 600342298.33 104.010411 104.294491 19 sept 2016 EUR 5.075177 118263700 600209326.76 103.98736 104.266309 16 sept 2016 EUR 5.0775 118263700 600483991.01 104.034957 104.296673 15 sept 2016 EUR 5.076757 118263700 600396105.09 104.019734 104.275171 14 sept 2016 EUR 5.079244 118263700 600690191.06 104.070691 104.341855 13 sept 2016 EUR 5.079906 118263700 600768447.31 104.084255 104.352406 12 sept 2016 EUR 5.080755 118263700 600868884.36 104.10163 104.370787 09 sept 2016 EUR 5.095155 114763700 584738933.66 104.396698 104.638896 08 sept 2016 EUR 5.107286 114763700 586131081.74 104.645255 104.88458 07 sept 2016 EUR 5.113822 114713700 586625531.56 104.779173 105.036355 06 sept 2016 EUR 5.109923 113208700 578487791.27 104.699285 104.955188 05 sept 2016 EUR 5.100697 113208700 577443286.51 104.51025 104.765385 02 sept 2016 EUR 5.097242 113208700 577052241.73 104.439459 104.67792 01 sept 2016 EUR 5.100273 111708700 569744901.28 104.501562 104.736011 31 ago 2016 EUR 5.100084 111708700 569723814.15 104.49769 104.755347 30 ago 2016 EUR 5.101513 108823700 555165559.12 104.526969 104.804624 26 ago 2016 EUR 5.100447 108583700 553825484.36 104.505128 104.755153 25 ago 2016 EUR 5.097774 108583700 553535258.56 104.450359 104.699283 24 ago 2016 EUR 5.097035 108583700 553455010.51 104.435218 104.709761 23 ago 2016 EUR 5.096879 108583700 553438020.33 104.432021 104.707839 22 ago 2016 EUR 5.094814 108583700 553213823.72 104.389711 104.664749 19 ago 2016 EUR 5.09126 108583700 552827904.89 104.316891 104.570782 18 ago 2016 EUR 5.095189 108583700 553254528.65 104.397394 104.65267 17 ago 2016 EUR 5.090798 108583700 552777760.32 104.307425 104.575599 16 ago 2016 EUR 5.089149 108583700 552598640.27 104.273638 104.539707 15 ago 2016 EUR 5.092488 108583700 552961290.62 104.342052 104.6079 12 ago 2016 EUR 5.096477 108583700 553394372.25 104.423785 104.672171 11 ago 2016 EUR 5.09484 108463700 552605279.48 104.390243 104.638458 10 ago 2016 EUR 5.094567 108463700 552575671.12 104.38465 104.650932 09 ago 2016 EUR 5.088419 106463700 541731965.64 104.258681 104.525002 08 ago 2016 EUR 5.083128 106413700 540914533.01 104.150272 104.415435 05 ago 2016 EUR 5.078863 106413700 540460708.32 104.062884 104.312177 04 ago 2016 EUR 5.077922 106413700 540360550.99 104.043604 104.294336 03 ago 2016 EUR 5.065549 106313700 538537292.75 103.790088 104.060668 02 ago 2016 EUR 5.066817 106262700 538413749.87 103.816069 104.087789 01 ago 2016 EUR 5.075441 106262700 539330094.16 103.992769 104.266904 29 jul 2016 EUR 5.075517 106262700 539338152.92 103.994327 104.235387 28 jul 2016 EUR 5.071818 106187700 538564702.41 103.918536 104.158401 27 jul 2016 EUR 5.072555 106187700 538642967.4 103.933637 104.186785 26 jul 2016 EUR 5.064893 106187700 537829368.8 103.776647 104.031611 25 jul 2016 EUR 5.066908 106187700 538043378.28 103.817933 104.068896 22 jul 2016 EUR 5.061595 106187700 537479147.85 103.709073 103.941019 21 jul 2016 EUR 5.058498 106187700 537150360.41 103.645617 103.874012 20 jul 2016 EUR 5.054246 106187700 536698793.14 103.558497 103.806052 19 jul 2016 EUR 5.052046 106187700 536465250.78 103.51342 103.759145 18 jul 2016 EUR 5.04889 106187700 536130094.47 103.448755 103.692507 15 jul 2016 EUR 5.042426 106187700 535443666.97 103.316312 103.539844 14 jul 2016 EUR 5.043133 106187700 535518714.2 103.330798 103.555895 13 jul 2016 EUR 5.078735 105441200 535507962.24 103.269371 103.514587 12 jul 2016 EUR 5.063745 103941200 526331793.67 102.964569 103.211621 11 jul 2016 EUR 5.057348 103556200 523719793.4 102.834494 103.086342 08 jul 2016 EUR 5.050775 100556200 507886755.5 102.700841 102.932903 07 jul 2016 EUR 5.044536 100556200 507259391.41 102.573979 102.806005 06 jul 2016 EUR 5.042011 99056200 499442537.37 102.522636 102.778404 05 jul 2016 EUR 5.04593 99056200 499830748.23 102.602324 102.852991 04 jul 2016 EUR 5.041451 99056200 499387023.72 102.51125 102.757549 01 jul 2016 EUR 5.031994 99056200 498450252.59 102.318954 102.550939 30 jun 2016 EUR 5.019057 99056200 497168741.45 102.055897 102.294922 29 jun 2016 EUR 5.011627 99056200 496432761.53 101.904818 102.161701 28 jun 2016 EUR 4.996548 99056200 494939129.13 101.598206 101.858752 27 jun 2016 EUR 4.989598 99056200 494250669.03 101.456887 101.720219 24 jun 2016 EUR 4.99321 99056200 494608424.92 101.530333 101.773135 23 jun 2016 EUR 5.016969 99056200 496961953.59 102.01344 102.239948 22 jun 2016 EUR 5.013415 99056200 496609873.49 101.941175 102.18693 21 jun 2016 EUR 5.012001 99056200 496469859.4 101.912423 102.162562 20 jun 2016 EUR 5.00773 99056200 496046777.83 101.825578 102.07578 17 jun 2016 EUR 5.004279 99056200 495704813.04 101.755406 101.990242 16 jun 2016 EUR 5.005467 99056200 495822585 101.779562 102.019718 15 jun 2016 EUR 5.008524 99056200 496125371.07 101.841723 102.093936 14 jun 2016 EUR 5.00731 99056200 496005145.36 101.817037 102.070366 13 jun 2016 EUR 5.012958 99056200 496564626.83 101.931882 102.178767 10 jun 2016 EUR 5.022238 99056200 497483867.36 102.120579 102.345105 09 jun 2016 EUR 5.022273 99056200 497487366.47 102.12129 102.341215 08 jun 2016 EUR 5.016018 99056200 496867769.81 101.994103 102.231536 07 jun 2016 EUR 5.01244 99056200 496513351 101.921349 102.157277 06 jun 2016 EUR 5.004807 99056200 495757197.15 101.766142 101.999136 03 jun 2016 EUR 5.002982 97556200 488071916.69 101.729033 101.942848 02 jun 2016 EUR 4.99427 97556200 487222030.58 101.551886 101.766342 01 jun 2016 EUR 4.990664 97556200 486870298.41 101.478563 101.71038 31 may 2016 EUR 4.988527 97556200 486661804 101.43511 101.679859 30 may 2016 EUR 4.986685 -- -- 101.397655 101.602071 27 may 2016 EUR 4.986685 97556200 486482084.14 101.397655 101.625017 26 may 2016 EUR 4.985286 97556200 486345591.86 101.369208 101.598297 25 may 2016 EUR 4.978522 97556200 485685697.55 101.231671 101.48899 24 may 2016 EUR 4.969627 97556200 484817941.1 101.050803 101.314307 23 may 2016 EUR 4.967661 97556200 484626162.88 101.010827 101.265479 20 may 2016 EUR 4.969083 97556200 484764948.42 101.039742 101.281944 19 may 2016 EUR 4.969712 97556200 484826292.43 101.052532 101.294447 18 may 2016 EUR 4.972504 85556200 425428598.04 101.109303 101.364839 17 may 2016 EUR 4.977304 85556200 425839240.45 101.206905 101.460388 16 may 2016 EUR 4.973661 85556200 425527613.43 101.132829 101.387512 13 may 2016 EUR 4.9772 83556200 415875985.34 101.20479 101.439057 12 may 2016 EUR 4.976293 83556200 415800185.06 101.186348 101.419881 11 may 2016 EUR 4.98112 82506200 410973299.85 101.284498 101.536177 10 may 2016 EUR 4.983728 82506200 411188539.66 101.337529 101.585698 09 may 2016 EUR 4.986586 82506200 411424286.02 101.395642 101.639633 06 may 2016 EUR 4.988292 82506200 411565061.02 101.430332 101.652429 05 may 2016 EUR 4.987763 82506200 411521420.91 101.419575 101.639942 04 may 2016 EUR 4.983384 82506200 411160085.16 101.330534 101.568425 03 may 2016 EUR 4.988432 77006200 384140240.51 101.433178 101.664558 02 may 2016 EUR 4.98173 -- -- 101.296902 101.5024 29 abr 2016 EUR 4.98173 76956200 383375027.39 101.296902 101.499034 28 abr 2016 EUR 4.985674 76956200 383678526.27 101.377098 101.575668 27 abr 2016 EUR 4.981458 76956200 383354095.23 101.291371 101.516286 26 abr 2016 EUR 4.981772 76956200 383378279.54 101.297756 101.521833 25 abr 2016 EUR 4.988421 76956200 383889960.06 101.432955 101.652352 22 abr 2016 EUR 4.989596 76956200 383980401.42 101.456847 101.653709 21 abr 2016 EUR 4.977001 76956200 383011156.92 101.200744 101.406348 20 abr 2016 EUR 4.977106 76956200 383019196.14 101.202879 101.427413 19 abr 2016 EUR 4.97079 76956200 382533122.89 101.074451 101.300301 18 abr 2016 EUR 4.966371 76956200 382193082.24 100.984597 101.209485 15 abr 2016 EUR 4.969419 76956200 382427603.86 101.046574 101.251485 14 abr 2016 EUR 4.963027 76956200 381935771.77 100.916601 101.119947 13 abr 2016 EUR 4.95916 70181200 348039843.08 100.837971 101.059478 12 abr 2016 EUR 4.95317 70081200 347124144.24 100.716172 100.939053 11 abr 2016 EUR 4.955577 70031200 347045034.65 100.765115 100.994246 08 abr 2016 EUR 4.956947 69731200 345653919.05 100.792993 101.007124 07 abr 2016 EUR 4.959368 69731200 345822749.54 100.8422 101.056759 06 abr 2016 EUR 4.955499 69731200 345552921.19 100.763529 100.992672 05 abr 2016 EUR 4.954999 69731200 345518054.04 100.753362 100.983976 04 abr 2016 EUR 4.949276 68731200 340169727.81 100.636993 100.865597 01 abr 2016 EUR 4.942801 68731200 339724707.07 100.505332 100.713243 31 mar 2016 EUR 4.939723 68731200 339513109.89 100.442745 100.67156 30 mar 2016 EUR 4.936893 68731200 339318611.2 100.385201 100.632584 29 mar 2016 EUR 4.936849 68571200 338525685.25 100.384306 100.634377 28 mar 2016 EUR 4.932639 68571200 338237038.84 100.298701 100.50541 24 mar 2016 EUR 4.932639 68571200 338237038.84 100.298701 100.50541 23 mar 2016 EUR 4.933108 68446200 337652558.48 100.308238 100.513378 22 mar 2016 EUR 4.926517 68446200 337201397.93 100.174218 100.417144 21 mar 2016 EUR 4.922483 68226200 335842352.77 100.092192 100.331546 18 mar 2016 EUR 4.919153 68226200 335615150.24 100.024481 100.245924 17 mar 2016 EUR 4.915293 68226200 335351785.31 99.945993 100.167744 16 mar 2016 EUR 4.909628 67356200 330693890.02 99.830803 100.067831 15 mar 2016 EUR 4.911777 60796200 298617423.39 99.8745 100.110109 14 mar 2016 EUR 4.92266 60730200 298954162.84 100.095791 100.325225 11 mar 2016 EUR 4.902201 59730200 292809487.12 99.679785 99.883918 10 mar 2016 EUR 4.862033 59730200 290410216.37 98.863021 99.07807 09 mar 2016 EUR 4.860298 59680200 290063573.12 98.827743 99.067121 08 mar 2016 EUR 4.869383 59680200 290605760.14 99.012474 99.250446 07 mar 2016 EUR 4.864716 59680200 290327249.11 98.917577 99.155763 04 mar 2016 EUR 4.858262 59680200 289942066.61 98.786343 99.005092 03 mar 2016 EUR 4.860149 59680200 290054670.07 98.824713 99.041183 02 mar 2016 EUR 4.851607 57688409 279881545.08 98.651023 98.881313 01 mar 2016 EUR 4.847046 56688409 274771342.84 98.558281 98.787356 29 feb 2016 EUR 4.841904 56688409 274479847.6 98.453725 98.687885 26 feb 2016 EUR 4.833954 56688409 274029181.78 98.292072 98.532926 25 feb 2016 EUR 4.829976 55688409 268973691.82 98.211185 98.452182 24 feb 2016 EUR 4.830443 55638409 268758185.56 98.220681 98.483193 23 feb 2016 EUR 4.830523 55638409 268762621.12 98.222307 98.482888 22 feb 2016 EUR 4.827821 55638409 268612294.9 98.167366 98.428695 19 feb 2016 EUR 4.821362 54138409 261020872.97 98.03603 98.278619 18 feb 2016 EUR 4.821768 54138409 261042858.31 98.044286 98.284834 17 feb 2016 EUR 4.803645 54138409 260061735.07 97.675779 97.933219 16 feb 2016 EUR 4.796493 54138409 259674524.19 97.530352 97.786816 15 feb 2016 EUR 4.796256 53898409 258510613.26 97.525533 97.783142 12 feb 2016 EUR 4.786663 53898409 257993552.7 97.330472 97.570658 11 feb 2016 EUR 4.796102 53898409 258502304.13 97.522402 97.765946 10 feb 2016 EUR 4.80346 52898409 254095413.99 97.672017 97.92728 09 feb 2016 EUR 4.802877 52898409 254064594.46 97.660162 97.913826 08 feb 2016 EUR 4.815571 52898409 254736075.42 97.918278 98.170397 05 feb 2016 EUR 4.822736 52898409 255115100.11 98.063969 98.290645 04 feb 2016 EUR 4.822809 52898409 255118942.4 98.065453 98.291169 03 feb 2016 EUR 4.824613 52898409 255214381.04 98.102135 98.326652 02 feb 2016 EUR 4.827456 52898409 255364780.3 98.159944 98.402599 01 feb 2016 EUR 4.83088 51898409 250714999.3 98.229566 98.472822 29 ene 2016 EUR 4.832005 51898409 250773403.65 98.252442 98.459738 28 ene 2016 EUR 4.817111 51898409 250000427.82 97.949592 98.157473 27 ene 2016 EUR 4.804473 51698409 248383635.43 97.692615 97.921549 26 ene 2016 EUR 4.79857 51698409 248078471.52 97.572585 97.79814 25 ene 2016 EUR 4.797328 51548409 247294631.62 97.547331 97.774033 22 ene 2016 EUR 4.79384 51548409 247114859.03 97.476407 97.684357 21 ene 2016 EUR 4.779303 51548409 246365496.78 97.180816 97.391393 20 ene 2016 EUR 4.776303 55442223 264808867.09 97.119815 97.347329 19 ene 2016 EUR 4.786425 55442223 265370045.67 97.325633 97.542367 18 ene 2016 EUR 4.786983 55442223 265400986.76 97.336979 97.552789 15 ene 2016 EUR 4.80351 55442223 266317286.84 97.673034 97.863179 14 ene 2016 EUR 4.808365 55442223 266586463.79 97.771754 97.95891 13 ene 2016 EUR 4.863359 54987223 267422660.14 98.062403 98.267913 12 ene 2016 EUR 4.864608 54987223 267491318.59 98.087587 98.290013 11 ene 2016 EUR 4.871779 54987223 267885629.48 98.23218 98.432056 08 ene 2016 EUR 4.878206 54987223 268239003.94 98.361771 98.54224 07 ene 2016 EUR 4.874481 54987223 268034222.27 98.286662 98.464412 06 ene 2016 EUR 4.888383 54987223 268798646.03 98.566975 98.757877 05 ene 2016 EUR 4.885559 54987223 268643374.1 98.510033 98.691987 04 ene 2016 EUR 4.885275 54987223 268627746.1 98.504307 98.656242 01 ene 2016 EUR 4.882102 54987223 268453269.33 98.440328 98.557903 31 dic 2015 EUR 4.882102 54987223 268453269.33 98.440328 98.557903 30 dic 2015 EUR 4.881103 54987223 268398306.43 98.420185 98.530534 29 dic 2015 EUR 4.879466 54937223 268064332.66 98.387177 98.522471 28 dic 2015 EUR 4.879471 54937223 268064598.21 98.387278 98.640792 24 dic 2015 EUR 4.879471 54937223 268064598.21 98.387278 98.475295 23 dic 2015 EUR 4.878665 54937223 268020352.97 98.371026 98.459939 22 dic 2015 EUR 4.88109 54937223 268153566.99 98.419922 98.549105 21 dic 2015 EUR 4.887555 54937223 268508728.84 98.55028 98.683497 18 dic 2015 EUR 4.888323 54937223 268550913.83 98.565765 98.678223 17 dic 2015 EUR 4.885726 54937223 268408257.95 98.5134 98.621483 16 dic 2015 EUR 4.876055 54937223 267876936.47 98.318399 98.44576 15 dic 2015 EUR 4.872382 54937223 267675181.65 98.244339 98.369172 14 dic 2015 EUR 4.878961 54937223 268036589.81 98.376994 98.501605 11 dic 2015 EUR 4.894172 54937223 268872224.91 98.683701 98.781938 10 dic 2015 EUR 4.902553 54937223 269332684.23 98.852692 98.942895 09 dic 2015 EUR 4.899173 54937223 269146964.46 98.784539 98.898008 08 dic 2015 EUR 4.908287 54937223 269647658.14 98.968309 99.078833 07 dic 2015 EUR 4.914479 54937223 269987882.4 99.093162 99.201039 04 dic 2015 EUR 4.905357 54937223 269486729.53 98.90923 98.991504 03 dic 2015 EUR 4.913959 54937223 269959270.68 99.082677 99.165722 02 dic 2015 EUR 4.939259 54587223 269620442.62 99.592814 99.697298 01 dic 2015 EUR 4.939786 54587223 269649213.47 99.60344 99.711248 30 nov 2015 EUR 4.93791 54587223 269546844.49 99.565633 99.679761 27 nov 2015 EUR 4.940722 54587223 269700344.31 99.622313 99.726858 26 nov 2015 EUR 4.937895 54537223 269299096.59 99.565311 99.669875 25 nov 2015 EUR 4.936179 54537223 269205547.94 99.53071 99.655741 24 nov 2015 EUR 4.932154 54537223 268986006.42 99.449552 99.57204 23 nov 2015 EUR 4.930579 54537223 268900110.24 99.417795 99.538066 20 nov 2015 EUR 4.934914 52737223 260253705.98 99.505203 99.605854 19 nov 2015 EUR 4.931565 52737223 260077095.07 99.437676 99.539506 18 nov 2015 EUR 4.924508 52737223 259704887.34 99.295382 99.415094 17 nov 2015 EUR 4.92046 52737223 259491442.85 99.21376 99.332854 16 nov 2015 EUR 4.915951 52737223 259253611.11 99.122843 99.241086 13 nov 2015 EUR 4.915012 52737223 259204093.89 99.103909 99.200482 12 nov 2015 EUR 4.913116 52737223 259104132.27 99.065679 99.15929 11 nov 2015 EUR 4.915717 50737223 249409835.27 99.118124 99.228861 10 nov 2015 EUR 4.913922 50737223 249318800.18 99.081931 99.191805 09 nov 2015 EUR 4.909259 50737223 249082198.7 98.987908 99.097939 06 nov 2015 EUR 4.906247 50737223 248929389.5 98.927176 99.016134 05 nov 2015 EUR 4.915244 50737223 249385840.23 99.108587 99.198765 04 nov 2015 EUR 4.914643 50737223 249355374.3 99.096469 99.206218 03 nov 2015 EUR 4.909803 50487223 247882343.09 98.998877 99.109988 02 nov 2015 EUR 4.904143 50487223 247596600.64 98.884752 98.994334 30 oct 2015 EUR 4.906424 49937223 245013208.97 98.930745 99.013278 29 oct 2015 EUR 4.904643 48637223 238548231.15 98.894834 98.976304 28 oct 2015 EUR 4.912389 47337223 232538853.69 99.05102 99.151778 27 oct 2015 EUR 4.90916 45837223 225022278.02 98.985912 99.084565 26 oct 2015 EUR 4.902161 45837223 224701473.1 98.844788 98.942407 23 oct 2015 EUR 4.893696 45687223 223579421.72 98.674104 98.749073 22 oct 2015 EUR 4.883242 45687223 223101799.17 98.463314 98.540454 21 oct 2015 EUR 4.871179 45637223 222307107.23 98.220082 98.314743 20 oct 2015 EUR 4.865252 45637223 222036606.99 98.100573 98.195065 19 oct 2015 EUR 4.872764 45532223 221867812.84 98.252041 98.346329 16 oct 2015 EUR 4.873159 45532223 221885784.55 98.260006 98.33257 15 oct 2015 EUR 4.868645 45532223 221680244.18 98.168987 98.242874 14 oct 2015 EUR 4.869693 45532223 221727963.53 98.190119 98.28248 13 oct 2015 EUR 4.868156 45532223 221657997.55 98.159128 98.251332 12 oct 2015 EUR 4.872709 45532223 221865276.02 98.250932 98.347536 09 oct 2015 EUR 4.861998 47815000 232476474.96 98.034961 98.109447 08 oct 2015 EUR 4.855853 47815000 232182622.79 97.911056 97.98548 07 oct 2015 EUR 4.85226 47815000 232010812.38 97.838608 97.931878 06 oct 2015 EUR 4.840084 50015000 242076823.29 97.593097 97.682243 05 oct 2015 EUR 4.832742 51215000 247508901.24 97.445057 97.537709 02 oct 2015 EUR 4.831157 51215000 247427733.98 97.413098 97.484851 01 oct 2015 EUR 4.827824 51215000 247257036.08 97.345893 97.420279 30 sept 2015 EUR 4.817756 51215000 246741397.37 97.142886 97.234795 29 sept 2015 EUR 4.811175 52715000 253621121.35 97.01019 97.102605 28 sept 2015 EUR 4.830125 52715000 254620053.08 97.392289 97.488637 25 sept 2015 EUR 4.846516 52622000 255033407.74 97.722789 97.789029 24 sept 2015 EUR 4.856832 52452000 254750594.46 97.930796 97.998796 23 sept 2015 EUR 4.868707 52452000 255373443.28 98.170238 98.262261 22 sept 2015 EUR 4.874125 52452000 255657615.48 98.279484 98.373955 21 sept 2015 EUR 4.877507 52452000 255835033.9 98.347677 98.418522 18 sept 2015 EUR 4.884035 52452000 256177409.41 98.479304 98.556825 17 sept 2015 EUR 4.873108 52452000 255604308.44 98.258977 98.332444 16 sept 2015 EUR 4.873466 52452000 255623077.7 98.266196 98.358087 15 sept 2015 EUR 4.875508 52332000 255145087.87 98.30737 98.397616 14 sept 2015 EUR 4.892024 50332000 246225373.1 98.64039 98.729562 11 sept 2015 EUR 4.896693 50332000 246460366.93 98.734534 98.801396 10 sept 2015 EUR 4.898286 50332000 246540538.82 98.766654 98.830636 09 sept 2015 EUR 4.901165 50332000 246685467.63 98.824705 98.909577 08 sept 2015 EUR 4.900371 50332000 246645491.23 98.808695 98.892667 07 sept 2015 EUR 4.900876 50332000 246670927.22 98.818878 98.901505 04 sept 2015 EUR 4.899516 50332000 246602470.3 98.791455 98.853099 03 sept 2015 EUR 4.895555 50332000 246403114.95 98.711588 98.77194 02 sept 2015 EUR 4.887772 50332000 246011367.98 98.554655 98.630239 01 sept 2015 EUR 4.88739 50332000 245992121.49 98.546953 98.617686 31 ago 2015 EUR 4.891623 50332000 246205191.67 98.632305 98.706256 28 ago 2015 EUR 4.897296 50332000 246490723.5 98.746692 98.793824 27 ago 2015 EUR 4.895227 50332000 246386568.87 98.704974 98.751192 26 ago 2015 EUR 4.892251 50332000 246236816.93 98.644967 98.719532 25 ago 2015 EUR 4.888121 50332000 246028954.22 98.561692 98.63238 24 ago 2015 EUR 4.903952 50332000 246825742.16 98.880901 98.958984 21 ago 2015 EUR 4.918532 50332000 247559576.28 99.174885 99.232135 20 ago 2015 EUR 4.923214 50332000 247795234.46 99.26929 99.327464 19 ago 2015 EUR 4.922628 50332000 247765757.15 99.257474 99.333136 18 ago 2015 EUR 4.923714 50332000 247820408.18 99.279372 99.35728 17 ago 2015 EUR 4.927447 50332000 248008296.11 99.354642 99.430681 14 ago 2015 EUR 4.92629 50332000 247950048.74 99.331313 99.384732 13 ago 2015 EUR 4.929795 50332000 248126451.57 99.401986 99.458025 12 ago 2015 EUR 4.931834 50332000 248229099.88 99.4431 99.52161 11 ago 2015 EUR 4.934215 50332000 248348933.1 99.491109 99.5691 10 ago 2015 EUR 4.926895 50332000 247980523.24 99.343512 99.415281 07 ago 2015 EUR 4.931237 50332000 248199060.67 99.431062 99.4838 06 ago 2015 EUR 4.926893 50132000 246995027.92 99.343472 99.394528 05 ago 2015 EUR 4.925749 50132000 246937667.98 99.320405 99.385876 04 ago 2015 EUR 4.934782 50132000 247390521.38 99.502542 99.571267 03 ago 2015 EUR 4.934586 50132000 247380684.8 99.49859 99.57065 31 jul 2015 EUR 4.932955 50132000 247298923.07 99.465703 99.518982 30 jul 2015 EUR 4.93228 50132000 247265097.02 99.452093 99.507677 29 jul 2015 EUR 4.92515 50132000 246907642.31 99.308327 99.378071 28 jul 2015 EUR 4.926256 50132000 246963090.56 99.330628 99.399664 27 jul 2015 EUR 4.92774 50132000 247037503.03 99.36055 99.426948 24 jul 2015 EUR 4.932452 50132000 247273712.41 99.455561 99.500394 23 jul 2015 EUR 4.928 50132000 247050508.71 99.365793 99.410106 22 jul 2015 EUR 4.927123 50132000 247006551.41 99.348109 99.411897 21 jul 2015 EUR 4.925827 50132000 246941596.55 99.321978 99.383937 20 jul 2015 EUR 4.92617 50132000 246958789.19 99.328894 99.39307 17 jul 2015 EUR 4.919219 50132000 246610313.93 99.188737 99.225807 16 jul 2015 EUR 4.906176 50132000 245956425.99 98.925744 98.96063 15 jul 2015 EUR 4.899158 50132000 245604610.1 98.784237 98.836399 14 jul 2015 EUR 4.888942 50082000 244848040.4 98.578246 98.625613 13 jul 2015 EUR 4.883519 50082000 244576421.79 98.4689 98.511813 10 jul 2015 EUR 4.869927 50082000 243895731.18 98.194837 98.214625 09 jul 2015 EUR 4.876851 50082000 244242474.97 98.334449 98.362021 08 jul 2015 EUR 4.877573 50082000 244278644.84 98.349007 98.397164 07 jul 2015 EUR 4.88747 50082000 244774280.1 98.548566 98.599042 06 jul 2015 EUR 4.879792 50082000 244389763.53 98.39375 98.438197 03 jul 2015 EUR 4.885526 50082000 244676935.39 98.509368 98.531375 02 jul 2015 EUR 4.880048 50082000 244402575.67 98.398912 98.418366 01 jul 2015 EUR 4.877533 50082000 244276621.97 98.348201 98.388625 30 jun 2015 EUR 4.87575 50082000 244187325.07 98.312249 98.360875 29 jun 2015 EUR 4.875198 50082000 244159708.75 98.301119 98.365044 26 jun 2015 EUR 4.882968 50082000 244548804.12 98.457789 98.498585 25 jun 2015 EUR 4.887928 50082000 244797243.19 98.557801 98.600103 24 jun 2015 EUR 4.915521 50082000 246179157.74 98.583872 98.645215 23 jun 2015 EUR 4.913715 50082000 246088716.95 98.547651 98.608648 22 jun 2015 EUR 4.903437 50082000 245573969.39 98.34152 98.397638 19 jun 2015 EUR 4.904505 50082000 245627444.24 98.362939 98.406432 18 jun 2015 EUR 4.900773 50082000 245440529.25 98.288092 98.328006 17 jun 2015 EUR 4.908929 50082000 245849012.95 98.451665 98.511811 16 jun 2015 EUR 4.912753 50082000 246040517.09 98.528358 98.583362 15 jun 2015 EUR 4.922084 50082000 246507853.42 98.715497 98.77265 12 jun 2015 EUR 4.931257 50082000 246967255.55 98.899467 98.937643 11 jun 2015 EUR 4.9273 50082000 246769057.43 98.820107 98.857598 10 jun 2015 EUR 4.914827 50082000 246144378.54 98.569953 98.625897 09 jun 2015 EUR 4.922832 50082000 246545285.99 98.730499 98.786643 08 jun 2015 EUR 4.93862 50082000 247336001.43 99.047137 99.104167 05 jun 2015 EUR 4.946747 50082000 247742999.84 99.210129 99.244806 04 jun 2015 EUR 4.949389 51882000 256784221.63 99.263116 99.296463 03 jun 2015 EUR 4.951015 51882000 256868563.75 99.295726 99.344865 02 jun 2015 EUR 4.97166 51882000 257939686.83 99.709775 99.766198 01 jun 2015 EUR 4.992233 51882000 259007048.84 100.122379 100.183356 29 may 2015 EUR 4.997061 51882000 259257527.57 100.219208 100.254595 28 may 2015 EUR 4.995605 51882000 259182021.25 100.190007 100.223283 27 may 2015 EUR 4.996451 51882000 259225873.48 100.206974 100.258111 26 may 2015 EUR 4.998113 51882000 259312142.05 100.240307 100.288961 25 may 2015 EUR 4.994323 51882000 259115514.15 100.164296 100.20504 22 may 2015 EUR 4.994323 51882000 259115514.15 100.164296 100.17918 21 may 2015 EUR 4.991363 51882000 258961913.1 100.104931 100.117158 20 may 2015 EUR 4.991329 51912000 259109915.33 100.104249 100.144819 19 may 2015 EUR 4.992481 51912000 259169710 100.127353 100.168822 18 may 2015 EUR 4.986563 51912000 258862464.74 100.008664 100.048605 15 may 2015 EUR 4.98641 51912000 258854558.99 100.005596 100.022818 14 may 2015 EUR 4.977403 51912000 258386976.17 99.824954 99.836045 13 may 2015 EUR 4.978709 51912000 258454776.4 99.851147 99.879378 12 may 2015 EUR 4.97851 51912000 258444412.5 99.847156 99.879038 11 may 2015 EUR 4.989898 51912000 259035613.75 100.07555 100.110174 08 may 2015 EUR 4.993924 51912000 259244588.8 100.156294 100.174087 07 may 2015 EUR 4.98272 51912000 258662994.77 99.93159 99.945948 06 may 2015 EUR 4.988152 51912000 258944995.34 100.040532 100.069763 05 may 2015 EUR 4.999825 49912000 249551278.64 100.274642 100.313167 04 may 2015 EUR 5.015337 49912000 250325523.68 100.585745 100.480131 01 may 2015 EUR 5.015337 49912000 250325523.68 100.585745 100.599021 30 abr 2015 EUR 5.015095 49912000 250313422.57 100.580891 99.879038 29 abr 2015 EUR 5.023869 49912000 250751389.16 100.756859 100.085366 28 abr 2015 EUR 5.038059 49912000 251459621.56 101.041449 100.374525 27 abr 2015 EUR 5.034974 49912000 251305667.59 100.979577 100.313903 24 abr 2015 EUR 5.033925 49750000 250437802.56 100.958539 100.276236 23 abr 2015 EUR 5.032488 49750000 250366322.04 100.929719 100.247394 22 abr 2015 EUR 5.029599 49750000 250222578.84 100.871778 100.209565 21 abr 2015 EUR 5.036276 49750000 250554732.47 101.00569 100.347549 20 abr 2015 EUR 5.041172 49750000 250798353.32 101.103882 100.442232 17 abr 2015 EUR 5.043672 49750000 250922698.33 101.154021 100.470391 16 abr 2015 EUR 5.047297 47750000 241008454.5 101.226723 100.539644 15 abr 2015 EUR 5.048505 47750000 241066135.62 101.25095 100.583254 14 abr 2015 EUR 5.046411 47750000 240966149.18 101.208953 100.541329 13 abr 2015 EUR 5.045965 47750000 240944838.42 101.200009 100.532428 10 abr 2015 EUR 5.045325 47750000 240914287.47 101.187173 100.498527 09 abr 2015 EUR 5.043362 47750000 240820565.71 101.147804 100.749316 08 abr 2015 EUR 5.038977 47750000 240611155.98 101.05986 100.394365 07 abr 2015 EUR 5.032236 47750000 240289272.73 100.924665 100.25646 06 abr 2015 EUR 5.028914 47750000 240130669.48 100.85804 100.149622 02 abr 2015 EUR 5.028914 47750000 240130669.48 100.85804 100.149622 01 abr 2015 EUR 5.028671 47750000 240119064.26 100.853167 100.145348 31 mar 2015 EUR 5.023678 47750000 239880659.75 100.753029 100.086972 30 mar 2015 EUR 5.020928 47750000 239749321.44 100.697876 100.044769 27 mar 2015 EUR 5.019767 47750000 239693919.83 100.674591 100.003082 26 mar 2015 EUR 5.015869 43750000 219444312.24 100.596414 99.92034 25 mar 2015 EUR 5.01335 43750000 219334079.73 100.545894 99.891283 24 mar 2015 EUR 5.011951 43750000 219272865.96 100.517836 99.860184 23 mar 2015 EUR 5.01504 43750000 219408001.28 100.579788 99.923566 20 mar 2015 EUR 5.019039 43750000 219582993.87 100.659991 99.979843 19 mar 2015 EUR 5.018165 39750000 199472065.94 100.642462 99.961569 18 mar 2015 EUR 5.01833 39750000 199478648.33 100.645771 99.984052 17 mar 2015 EUR 5.015351 39750000 199360214 100.586026 99.921668 16 mar 2015 EUR 5.025251 35150000 176637586.04 100.784576 100.116118 13 mar 2015 EUR 5.031488 35150000 176856812.35 100.909663 100.220623 12 mar 2015 EUR 5.036072 35150000 177017937.85 101.001598 100.312317 11 mar 2015 EUR 5.039896 31150000 156992772.07 101.078291 100.409507 10 mar 2015 EUR 5.039995 27150000 136835889.75 101.080276 100.41056 09 mar 2015 EUR 5.037641 27150000 136771957.74 101.033066 100.362376 06 mar 2015 EUR 5.033044 24150000 121548036.31 100.94087 100.244394 05 mar 2015 EUR 5.032823 24150000 121542693.99 100.936437 100.243305 04 mar 2015 EUR 5.028131 24150000 121429381.16 100.842336 100.176476 03 mar 2015 EUR 5.030631 14150000 71183436.86 100.892476 100.212339 02 mar 2015 EUR 5.029185 13850000 69654225.35 100.863495 100.172591 27 feb 2015 EUR 5.031157 12850000 64650379.37 100.903045 100.204943 26 feb 2015 EUR 5.030829 12500000 62885374.21 100.896447 100.205343 25 feb 2015 EUR 5.02434 11500000 57779912.18 100.766306 100.099108 24 feb 2015 EUR 5.020415 9500000 47693945.73 100.687587 100.013067 23 feb 2015 EUR 5.017709 9500000 47668237.42 100.633317 99.951199 20 feb 2015 EUR 5.016184 9500000 47653752.02 100.602732 99.906519 19 feb 2015 EUR 5.013435 8500000 42614199.38 100.547599 99.853836 18 feb 2015 EUR 5.011259 8500000 42595706.97 100.503958 99.819124 17 feb 2015 EUR 5.008204 7000000 35057429.32 100.442688 99.755994 16 feb 2015 EUR 5.009674 7000000 35067718.2 100.47217 99.787624 13 feb 2015 EUR 5.007907 7000000 35055354.91 100.436751 99.726413 12 feb 2015 EUR 5.005298 7000000 35037089.24 100.384406 99.669834 11 feb 2015 EUR 4.999521 7000000 34996651.21 100.268545 99.57763 10 feb 2015 EUR 4.997043 7000000 34979303.75 100.218847 99.534582 09 feb 2015 EUR 4.997379 7000000 34981657.46 100.225586 99.537119 06 feb 2015 EUR 4.995166 7000000 34966167.15 100.181223 99.46481 05 feb 2015 EUR 4.990223 7000000 34931567.39 100.082068 99.367025 04 feb 2015 EUR 4.987392 7000000 34911747.64 100.02529 99.326151 03 feb 2015 EUR 4.986131 7000000 34902917.36 100 100 iShares € Corp Bond BBB-BB UCITS ETF Fecha de lanzamiento de la serie 03-feb-2015 Fecha a fin de mes Rentabilidad mensual 31 mar 2015 -0.148674 30 abr 2015 -0.170851 31 may 2015 -0.359594 30 jun 2015 -1.902788 31 jul 2015 1.173255 31 ago 2015 -0.837875 30 sept 2015 -1.510071 31 oct 2015 1.840442 30 nov 2015 0.64175 31 dic 2015 -1.130215 31 ene 2016 -0.190863 29 feb 2016 0.204863 31 mar 2016 2.020259 30 abr 2016 0.850392 31 may 2016 0.136439 30 jun 2016 0.612004 31 jul 2016 1.89938 31 ago 2016 0.48403 30 sept 2016 -0.266113 31 oct 2016 -0.309387 30 nov 2016 -1.160651 31 dic 2016 0.945326 31 ene 2017 -0.340781 28 feb 2017 1.089982 31 mar 2017 -0.157521 30 abr 2017 0.678795 31 may 2017 0.466635 30 jun 2017 -0.295316 31 jul 2017 0.830415 31 ago 2017 0.387971 30 sept 2017 -0.018155 31 oct 2017 1.084628 30 nov 2017 -0.116733 31 dic 2017 -0.251898 31 ene 2018 -0.127047 28 feb 2018 -0.239408 31 mar 2018 -0.154625 30 abr 2018 0.112493 31 may 2018 -0.680991 30 jun 2018 -0.244043 31 jul 2018 0.596488 31 ago 2018 -0.208806 30 sept 2018 -0.083311 31 oct 2018 -0.481136 30 nov 2018 -0.8745 31 dic 2018 0.106194 31 ene 2019 1.31971 28 feb 2019 0.884926 31 mar 2019 1.322752 30 abr 2019 0.969732 31 may 2019 -0.431701 30 jun 2019 1.811377 31 jul 2019 1.415055 31 ago 2019 0.579145 30 sept 2019 -0.649938 31 oct 2019 -0.070821 30 nov 2019 -0.156461 31 dic 2019 0.182467 31 ene 2020 0.979603 29 feb 2020 -0.608187 31 mar 2020 -7.717723 30 abr 2020 3.692045 31 may 2020 0.410806 30 jun 2020 1.321326 31 jul 2020 1.672017 31 ago 2020 0.413732 30 sept 2020 0.116146 31 oct 2020 0.805238 30 nov 2020 1.556675 31 dic 2020 0.283283 31 ene 2021 -0.044624 28 feb 2021 -0.513746 31 mar 2021 0.257323 30 abr 2021 0.156487 31 may 2021 -0.152429 30 jun 2021 0.45559 31 jul 2021 0.995529 31 ago 2021 -0.281327 30 sept 2021 -0.549599 31 oct 2021 -0.697212 30 nov 2021 -0.029195 31 dic 2021 0.079208 31 ene 2022 -1.381594 28 feb 2022 -2.905652 31 mar 2022 -1.129586 30 abr 2022 -2.691674 31 may 2022 -1.237242 30 jun 2022 -4.002693 31 jul 2022 4.365111 31 ago 2022 -3.35869 30 sept 2022 -3.35731 31 oct 2022 0.328064 30 nov 2022 2.929458 31 dic 2022 -1.32172 31 ene 2023 2.265271 28 feb 2023 -1.081419 31 mar 2023 0.736491 30 abr 2023 0.66938 31 may 2023 0.256675 30 jun 2023 -0.207096 31 jul 2023 1.060425 31 ago 2023 0.109072 30 sept 2023 -0.623378 31 oct 2023 0.292599 30 nov 2023 2.250714 31 dic 2023 2.617219 31 ene 2024 0.193864 29 feb 2024 -0.610429 Fecha de registro Fecha de corte Fecha de pago Distribución total 12 ene 2024 11 ene 2024 24 ene 2024 0.0601 14 jul 2023 13 jul 2023 26 jul 2023 0.0502 13 ene 2023 12 ene 2023 25 ene 2023 0.0397 15 jul 2022 14 jul 2022 27 jul 2022 0.0294 14 ene 2022 13 ene 2022 26 ene 2022 0.0313 16 jul 2021 15 jul 2021 28 jul 2021 0.0307 15 ene 2021 14 ene 2021 27 ene 2021 0.0338 17 jul 2020 16 jul 2020 29 jul 2020 0.031 17 ene 2020 16 ene 2020 29 ene 2020 0.0342 12 jul 2019 11 jul 2019 24 jul 2019 0.0392 18 ene 2019 17 ene 2019 30 ene 2019 0.039 13 jul 2018 12 jul 2018 25 jul 2018 0.0384 12 ene 2018 11 ene 2018 31 ene 2018 0.0377 14 jul 2017 13 jul 2017 31 jul 2017 0.0381 13 ene 2017 12 ene 2017 27 ene 2017 0.0383 15 jul 2016 14 jul 2016 29 jul 2016 0.0386 15 ene 2016 14 ene 2016 27 ene 2016 0.0407 26 jun 2015 25 jun 2015 16 jul 2015 0.0263