27-mar-2024 iShares $ Floating Rate Bond UCITS ETF Inception Date 08 ago 2017 Fund Holdings as of 27 mar 2024 Number of Securities 348,00 Shares Outstanding 8.011.314,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranacional Fixed Income 41309775.06 1.57105 41309775.06 40810000 40810000 100.45 Supranacional -- 0.03 19 ago 2027 7.53 USD 19 ago 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 39092230.45 1.48672 39092230.45 38525000 38525000 100.28 Supranacional -- 0.02 12 ene 2027 5.71 USD 12 ene 2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranacional Fixed Income 33764905.58 1.28411 33764905.58 33398000 33398000 99.92 Supranacional -- 0.01 14 abr 2026 5.83 USD 14 abr 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 30573866.67 1.16276 30573866.67 30470000 30470000 100.2 Supranacional -- 0.02 18 sept 2025 5.62 USD 18 sept 2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranacional Fixed Income 27965663.22 1.06356 27965663.22 27966000 27966000 99.86 Supranacional -- 0.01 16 sept 2026 5.48 USD 16 sept 2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranacional Fixed Income 26350479.24 1.00214 26350479.24 26020000 26020000 100.07 Supranacional -- 0.01 15 oct 2024 6 USD 15 oct 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 25675518.04 0.97647 25675518.04 25600000 25600000 99.73 Supranacional -- 0 22 nov 2028 5.61 USD 22 nov 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 23165909.5 0.88102 23165909.5 23110000 23110000 100.18 Supranacional -- 0.02 23 sept 2026 10.93 USD 23 sept 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 20980409.84 0.79791 20980409.84 20805000 20805000 100.06 Supranacional -- 0.02 06 ago 2024 5.63 USD 06 ago 2019 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranacional Fixed Income 20797219.5 0.79094 20797219.5 20500000 20500000 100.14 Supranacional -- 0.02 04 oct 2027 5.7 USD 04 oct 2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranacional Fixed Income 20767132.07 0.7898 20767132.07 20627000 20627000 99.97 Supranacional -- 0.02 10 feb 2026 5.77 USD 10 feb 2021 T AT&T INC Comunicaciones Fixed Income 20524586.92 0.78057 20524586.92 20424000 20424000 100.21 Estados Unidos -- 0.2 12 jun 2024 6.76 USD 22 ago 2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranacional Fixed Income 20270944.82 0.77092 20270944.82 19895000 19895000 101.7 Supranacional -- 0.04 16 jun 2026 7.49 USD 16 jun 2021 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 20049084.03 0.76249 20049084.03 19728000 19728000 100.86 Estados Unidos -- 0.14 15 may 2026 6.74 USD 17 may 2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranacional Fixed Income 19982884.25 0.75997 19982884.25 19760000 19760000 99.96 Supranacional -- 0.01 12 abr 2027 5.62 USD 12 abr 2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 19943077.6 0.75846 19943077.6 19696000 19696000 100.02 Australia -- 0.01 07 jul 2025 5.61 USD 07 oct 2021 KBN KOMMUNALBANKEN AS 144A Propiedad sin garantía Fixed Income 19764497.72 0.75166 19764497.72 19470000 19470000 101.35 Noruega -- 0.03 17 jun 2026 6.31 USD 17 nov 2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranacional Fixed Income 19549328.98 0.74348 19549328.98 19500000 19500000 99.57 Supranacional -- 0 15 feb 2029 5.62 USD 15 feb 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 19424550.33 0.73874 19424550.33 19300000 19300000 99.66 Supranacional -- 0 24 ene 2029 5.63 USD 24 ene 2022 GE GENERAL ELECTRIC CO MTN Bienes de Capital Fixed Income 19106582.27 0.72664 19106582.27 18912000 18912000 100.19 Estados Unidos -- 0.11 05 may 2026 5.91 USD 05 may 2006 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 18239864.44 0.69368 18239864.44 18011000 18011000 100.38 Estados Unidos -- 0.11 05 feb 2026 6.3 USD 05 feb 2018 CPPIBC CPPIB CAPITAL INC 144A Propiedad sin garantía Fixed Income 18105080.69 0.68855 18105080.69 17675000 17675000 100.91 Canadá -- 0.03 04 abr 2025 6.6 USD 04 abr 2022 ATH ATHENE GLOBAL FUNDING MTN 144A Seguro Fixed Income 18092202.51 0.68806 18092202.51 17985000 17985000 100.06 Estados Unidos -- 0.01 24 may 2024 6.02 USD 26 may 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranacional Fixed Income 17637193.55 0.67076 17637193.55 17057000 17057000 102.01 Supranacional -- 0.05 06 abr 2027 6.35 USD 06 abr 2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranacional Fixed Income 17556659.85 0.6677 17556659.85 17500000 17500000 99.68 Supranacional -- -0.01 16 feb 2029 5.62 USD 16 feb 2022 SEK SWEDISH EXPORT CREDIT CORP MTN Propiedad sin garantía Fixed Income 16880570.01 0.64199 16880570.01 16515000 16515000 101.32 Suecia -- 0.04 03 ago 2026 6.33 USD 03 ago 2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranacional Fixed Income 16710552.45 0.63552 16710552.45 16345000 16345000 101.76 Supranacional -- 0.04 27 ago 2026 6.32 USD 27 ago 2021 EIB EUROPEAN INVESTMENT BANK 144A Supranacional Fixed Income 16625847.74 0.6323 16625847.74 16215000 16215000 101.42 Supranacional -- 0.02 21 ene 2026 6.18 USD 21 ene 2021 NIB NORDIC INVESTMENT BANK Supranacional Fixed Income 16049619.24 0.61038 16049619.24 15685000 15685000 101.55 Supranacional -- 0.03 12 may 2026 6.35 USD 12 may 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranacional Fixed Income 16002507.65 0.60859 16002507.65 15965000 15965000 100.06 Supranacional -- 0.02 17 jun 2024 6.88 USD 16 jun 2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranacional Fixed Income 15455849 0.5878 15455849 15470000 15470000 99.82 Supranacional -- 0.01 20 mar 2028 5.58 USD 19 mar 2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranacional Fixed Income 15353289.32 0.5839 15353289.32 15215000 15215000 100.08 Supranacional -- 0.01 04 feb 2025 5.76 USD 04 nov 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranacional Fixed Income 15308002.85 0.58218 15308002.85 15290000 15290000 99.93 Supranacional -- 0.02 15 jun 2026 5.49 USD 20 ene 2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 15269879.89 0.58073 15269879.89 15194000 15194000 100.28 Australia -- 0.01 14 mar 2025 6.05 USD 14 mar 2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banca Fixed Income 13375542.43 0.50869 13375542.43 12813000 12813000 103.21 Estados Unidos -- 0.13 28 oct 2027 7.33 USD 28 oct 2016 NAB NATIONAL AUSTRALIA BANK LTD 144A Banca Fixed Income 13229544.75 0.50313 13229544.75 13085000 13085000 100.38 Australia -- 0.01 13 may 2025 6.09 USD 13 jun 2023 IFC INTERNATIONAL FINANCE CORP MTN Supranacional Fixed Income 13225127.99 0.50297 13225127.99 13185000 13185000 100.13 Supranacional -- 0.02 16 mar 2026 6.77 USD 31 ene 2023 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 12818653.37 0.48751 12818653.37 12812000 12812000 99.77 Estados Unidos -- 0.01 09 jun 2025 5.72 USD 07 jun 2021 BAC BANK OF AMERICA NA (FRN) Banca Fixed Income 12766417.22 0.48552 12766417.22 12550000 12550000 101.09 Estados Unidos -- 0.02 18 ago 2026 6.34 USD 18 ago 2023 BAC BANK OF AMERICA NA (FRN) Banca Fixed Income 12381839.65 0.47089 12381839.65 12250000 12250000 100.47 Estados Unidos -- 0.01 18 ago 2025 6.1 USD 18 ago 2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banca Fixed Income 12111649.52 0.46062 12111649.52 11970000 11970000 99.99 Australia -- 0.01 12 ene 2025 5.72 USD 12 ene 2022 WSTP WESTPAC BANKING CORP Banca Fixed Income 12097531.92 0.46008 12097531.92 12022000 12022000 100.02 Australia -- 0.01 18 nov 2024 5.62 USD 18 nov 2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banca Fixed Income 11908024.28 0.45287 11908024.28 11800000 11800000 100.29 Japón -- 0.04 20 feb 2026 6.26 USD 22 feb 2023 UBS UBS AG (LONDON BRANCH) 144A Banca Fixed Income 11799074.43 0.44873 11799074.43 11705000 11705000 100.05 Suiza -- 0.01 09 ago 2024 5.78 USD 09 ago 2021 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 11511371.23 0.43779 11511371.23 11477000 11477000 100.05 Canadá -- 0.01 10 sept 2024 5.67 USD 10 sept 2021 JPM JPMORGAN CHASE & CO (FRN) Banca Fixed Income 11504051.53 0.43751 11504051.53 11351000 11351000 100.81 Estados Unidos -- 0.01 24 feb 2028 6.5 USD 24 feb 2022 MS MORGAN STANLEY BANK NA Banca Fixed Income 11073246.3 0.42113 11073246.3 10900000 10900000 100.38 Estados Unidos -- 0.01 16 jul 2025 6.12 USD 21 jul 2023 CPPIBC CPPIB CAPITAL INC MTN 144A Propiedad sin garantía Fixed Income 10912121.16 0.415 10912121.16 10690000 10690000 101.79 Canadá -- 0.04 11 mar 2026 6.57 USD 27 jul 2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banca Fixed Income 10887469.43 0.41406 10887469.43 10755000 10755000 100.08 Francia -- 0.01 21 ene 2026 6.39 USD 19 ene 2022 JPM JPMORGAN CHASE & CO (FRN) Banca Fixed Income 10447768.69 0.39734 10447768.69 10360000 10360000 100.33 Estados Unidos -- 0.01 24 feb 2026 6.24 USD 24 feb 2022 EIB EUROPEAN INVESTMENT BANK 144A Supranacional Fixed Income 10265465.21 0.39041 10265465.21 9950000 9950000 102.59 Supranacional -- 0.05 21 may 2028 6.32 USD 21 may 2021 MS MORGAN STANLEY MTN Banca Fixed Income 10179874.09 0.38715 10179874.09 10084000 10084000 100.33 Estados Unidos -- 0 18 feb 2026 6.27 USD 18 feb 2022 BMW BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 10001724.39 0.38038 10001724.39 9900000 9900000 100.3 Alemania -- 0.01 11 ago 2025 5.95 USD 11 ago 2023 WSTP WESTPAC BANKING CORP Banca Fixed Income 9898745.49 0.37646 9898745.49 9800000 9800000 100.4 Australia -- 0.01 17 nov 2025 6.04 USD 17 nov 2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranacional Fixed Income 9857667.77 0.3749 9857667.77 9735000 9735000 99.96 Supranacional -- 0.01 05 oct 2028 5.7 USD 05 oct 2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banca Fixed Income 9728810.12 0.37 9728810.12 9525000 9525000 100.72 Holanda -- 0.02 05 oct 2026 6.24 USD 05 oct 2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 9710718.01 0.36931 9710718.01 9575000 9575000 100.15 Alemania -- 0.02 09 ene 2026 6.01 USD 11 ene 2024 C CITIBANK NA (FRN) Banca Fixed Income 9698115.75 0.36883 9698115.75 9550000 9550000 101.14 Estados Unidos -- 0.02 04 dic 2026 6.38 USD 04 dic 2023 TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumo cíclico Fixed Income 9660352.6 0.36739 9660352.6 9529000 9529000 100.76 Estados Unidos -- 0.02 18 may 2026 6.21 USD 18 may 2023 ROSW ROCHE HOLDINGS INC FRN 144A Consumo no cíclico Fixed Income 9604577.37 0.36527 9604577.37 9545000 9545000 100.36 Suiza -- 0.01 10 mar 2025 5.88 USD 10 mar 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 9577290.07 0.36423 9577290.07 9500000 9500000 100.12 Estados Unidos -- 0.01 14 ago 2025 5.92 USD 14 feb 2024 HSBC HSBC HOLDINGS PLC (FRN) Banca Fixed Income 9562765.7 0.36368 9562765.7 9390000 9390000 101.04 Reino Unido -- 0.02 14 ago 2027 6.89 USD 14 ago 2023 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 9434143.09 0.35879 9434143.09 9385000 9385000 100.26 Alemania -- 0.02 12 sept 2025 6.25 USD 12 sept 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bienes de Capital Fixed Income 9359180.18 0.35594 9359180.18 9336000 9336000 100.03 Estados Unidos -- 0.01 13 sept 2024 5.58 USD 14 sept 2021 HSBC HSBC USA INC Banca Fixed Income 9350552.09 0.35561 9350552.09 9275000 9275000 100.41 Estados Unidos -- 0.02 04 mar 2027 6.28 USD 04 mar 2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 9335365.77 0.35503 9335365.77 9195000 9195000 100.58 Estados Unidos -- 0.02 03 nov 2025 6.65 USD 03 nov 2023 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 9310316.67 0.35408 9310316.67 9222000 9222000 100.01 Canadá -- 0.01 29 jul 2024 5.69 USD 29 jul 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 9218657.57 0.35059 9218657.57 9161000 9161000 100.39 Australia -- 0.02 13 mar 2026 6.06 USD 13 mar 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 9110271.92 0.34647 9110271.92 8975000 8975000 100.21 Estados Unidos -- 0.02 09 ene 2026 6.05 USD 10 ene 2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banca Fixed Income 9101091.07 0.34612 9101091.07 9005000 9005000 100.78 Japón -- 0.03 09 mar 2026 6.44 USD 09 mar 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 9079061.74 0.34529 9079061.74 8913000 8913000 100.51 Canadá -- 0.01 07 abr 2025 6.15 USD 07 abr 2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 9076535.71 0.34519 9076535.71 8910000 8910000 100.76 Estados Unidos -- 0.02 28 jul 2026 6.76 USD 28 jul 2023 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 9075404.54 0.34515 9075404.54 8975000 8975000 100.08 Estados Unidos -- 0.02 22 oct 2025 5.82 USD 23 ene 2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banca Fixed Income 9063642.46 0.3447 9063642.46 8900000 8900000 100.42 Australia -- 0.02 03 jul 2025 6.1 USD 03 jul 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 9061307.93 0.34461 9061307.93 9017000 9017000 100.37 Estados Unidos -- 0.01 20 mar 2026 6.1 USD 22 mar 2021 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 8954766.82 0.34056 8954766.82 8890000 8890000 100.49 Estados Unidos -- 0.01 16 jun 2025 7.95 USD 16 jun 2023 BMO BANK OF MONTREAL MTN Banca Fixed Income 8935927.95 0.33984 8935927.95 8875000 8875000 100.62 Canadá -- 0.02 25 sept 2025 6.26 USD 25 sept 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banca Fixed Income 8846049.42 0.33642 8846049.42 8700000 8700000 100.28 Australia -- 0.01 03 oct 2025 5.99 USD 03 oct 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 8836188.4 0.33605 8836188.4 8785000 8785000 100.32 Estados Unidos -- 0.01 11 sept 2025 5.97 USD 11 sept 2023 DE JOHN DEERE CAPITAL CORP (FRN) MTN Bienes de Capital Fixed Income 8697384.67 0.33077 8697384.67 8595000 8595000 100.87 Estados Unidos -- 0.03 08 jun 2026 6.11 USD 08 jun 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 8680272.16 0.33012 8680272.16 8469000 8469000 101.19 Japón -- 0.03 13 jul 2026 6.64 USD 13 jul 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banca Fixed Income 8675846.04 0.32995 8675846.04 8650000 8650000 100.15 Australia -- 0.01 18 mar 2026 5.87 USD 18 mar 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 8666082.4 0.32958 8666082.4 8566000 8566000 100.06 Canadá -- 0.01 18 oct 2024 5.76 USD 18 oct 2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 8659131.99 0.32932 8659131.99 8560000 8560000 100.26 Estados Unidos -- 0.01 02 may 2025 5.98 USD 02 may 2023 HSBC HSBC HOLDINGS PLC Banca Fixed Income 8611124.16 0.32749 8611124.16 8500000 8500000 101.02 Reino Unido -- 0.21 12 sept 2026 6.96 USD 12 sept 2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banca Fixed Income 8571570.88 0.32599 8571570.88 8425000 8425000 100.56 Australia -- 0.02 18 ene 2027 6.15 USD 18 ene 2024 BPCEGP BPCE SA 144A Banca Fixed Income 8529869.14 0.3244 8529869.14 8475000 8475000 100.61 Francia -- 0.02 25 sept 2025 6.27 USD 25 sept 2023 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Eléctrico Fixed Income 8489275.21 0.32286 8489275.21 8400000 8400000 100.12 Estados Unidos -- 0.01 29 ene 2026 6.09 USD 31 ene 2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banca Fixed Income 8360535.79 0.31796 8360535.79 8325000 8325000 100.06 Holanda -- 0.01 05 mar 2027 6.03 USD 05 mar 2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 8344566.46 0.31735 8344566.46 8300000 8300000 100.29 Australia -- 0.01 12 sept 2025 5.95 USD 12 sept 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banca Fixed Income 8321790.02 0.31649 8321790.02 8275000 8275000 100.19 Suecia -- 0 05 mar 2027 6.21 USD 05 mar 2024 BNS BANK OF NOVA SCOTIA Banca Fixed Income 8300762.2 0.31569 8300762.2 8225000 8225000 100.03 Canadá -- 0.01 31 jul 2024 5.71 USD 03 ago 2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banca Fixed Income 8284669.58 0.31507 8284669.58 8160000 8160000 100.37 Holanda -- 0.01 18 jul 2025 6.04 USD 18 jul 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 8274964.37 0.31471 8274964.37 8236000 8236000 99.77 Estados Unidos -- 0 13 may 2026 5.85 USD 13 may 2021 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 8238833.29 0.31333 8238833.29 8182000 8182000 100.32 Estados Unidos -- 0.02 03 mar 2026 5.89 USD 03 mar 2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Bienes de Capital Fixed Income 8174538.06 0.31089 8174538.06 8125000 8125000 100.13 Estados Unidos -- 0.01 27 feb 2026 5.96 USD 27 feb 2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumo no cíclico Fixed Income 8150744.66 0.30998 8150744.66 8100000 8100000 99.97 Estados Unidos -- 0 16 feb 2027 5.94 USD 16 feb 2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Fixed Income 8108048.44 0.30836 8108048.44 8023000 8023000 100.08 Estados Unidos -- 0.01 29 ene 2027 6.1 USD 29 ene 2024 DNBNO DNB BANK ASA (FRN) MTN 144A Banca Fixed Income 8094203.16 0.30783 8094203.16 7971000 7971000 100 Noruega -- 0 28 mar 2025 6.18 USD 30 mar 2022 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumo cíclico Fixed Income 8090330.9 0.30768 8090330.9 8075000 8075000 100.1 Alemania -- 0.01 20 mar 2026 6.14 USD 22 mar 2024 BAC BANK OF AMERICA CORP Banca Fixed Income 8058450.06 0.30647 8058450.06 7973000 7973000 100.02 Estados Unidos -- 0 22 abr 2025 6.03 USD 22 abr 2021 RY ROYAL BANK OF CANADA (FRN) MTN Banca Fixed Income 8047375.29 0.30605 8047375.29 7885000 7885000 100.93 Canadá -- 0.02 20 jul 2026 6.26 USD 20 jul 2023 WFC WELLS FARGO & COMPANY FRN MTN Banca Fixed Income 8040871.18 0.3058 8040871.18 7886000 7886000 100.82 Estados Unidos -- 0.02 25 abr 2026 6.63 USD 25 abr 2022 NACN NATIONAL BANK OF CANADA MTN Banca Fixed Income 8013801.81 0.30477 8013801.81 8000000 8000000 100.14 Estados Unidos -- -0.01 25 mar 2027 6.68 USD 25 mar 2024 BMW BMW US CAPITAL LLC (FRN) 144A Consumo cíclico Fixed Income 8010769.6 0.30466 8010769.6 8000000 8000000 100.13 Alemania -- 0.02 02 abr 2026 0 USD 02 abr 2024 JPM JPMORGAN CHASE BANK NA Banca Fixed Income 7995576.31 0.30408 7995576.31 7850000 7850000 101.52 Estados Unidos -- 0.02 08 dic 2026 6.32 USD 08 dic 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Fixed Income 7976018.6 0.30334 7976018.6 7875000 7875000 100.41 Estados Unidos -- 0.02 05 feb 2027 6.13 USD 05 feb 2024 BMW BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 7922247.59 0.30129 7922247.59 7865000 7865000 100.03 Alemania -- 0.01 12 ago 2024 5.71 USD 12 ago 2021 CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Seguro Fixed Income 7910449.42 0.30084 7910449.42 7875000 7875000 100.41 Estados Unidos -- 0.01 25 sept 2026 6.61 USD 26 sept 2023 C CITIGROUP INC Banca Fixed Income 7839687.87 0.29815 7839687.87 7604000 7604000 101.48 Estados Unidos -- 0.26 01 jul 2026 6.84 USD 12 jun 2018 BMO BANK OF MONTREAL MTN Banca Fixed Income 7835964.85 0.29801 7835964.85 7700000 7700000 101.32 Canadá -- 0.03 05 jun 2026 6.65 USD 05 jun 2023 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banca Fixed Income 7794197.75 0.29642 7794197.75 7750000 7750000 100.31 Australia -- 0.01 10 dic 2025 5.97 USD 10 ene 2024 INTNED ING GROEP NV (FRN) Banca Fixed Income 7787651.19 0.29617 7787651.19 7650000 7650000 101.49 Holanda -- 0.02 11 sept 2027 6.88 USD 11 sept 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banca Fixed Income 7738868.84 0.29432 7738868.84 7679000 7679000 100 Francia -- 0.02 04 feb 2025 5.54 USD 04 oct 2021 WFC WELLS FARGO BANK NA Banca Fixed Income 7738473.41 0.2943 7738473.41 7620000 7620000 101.27 Estados Unidos -- 0.02 11 dic 2026 6.39 USD 11 dic 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banca Fixed Income 7701215.12 0.29289 7701215.12 7550000 7550000 100.85 Francia -- 0.03 23 ene 2027 6.46 USD 23 ene 2024 C CITIGROUP INC Banca Fixed Income 7621893.37 0.28987 7621893.37 7551000 7551000 100.02 Estados Unidos -- 0 01 may 2025 6 USD 04 may 2021 JPM JPMORGAN CHASE & CO Banca Fixed Income 7585050.12 0.28847 7585050.12 7558000 7558000 100.13 Estados Unidos -- 0 14 jun 2025 6.28 USD 14 jun 2022 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banca Fixed Income 7583190.36 0.2884 7583190.36 7515000 7515000 100.31 Japón -- 0.03 22 may 2026 6.28 USD 22 feb 2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 7579044.78 0.28824 7579044.78 7500000 7500000 100.57 Estados Unidos -- 0.01 28 ago 2025 6.21 USD 31 ago 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banca Fixed Income 7577052.54 0.28816 7577052.54 7424000 7424000 100.74 Japón -- 0.02 17 abr 2026 6.78 USD 19 abr 2023 C CITIGROUP INC (FRN) Banca Fixed Income 7567393.18 0.2878 7567393.18 7500000 7500000 100.73 Estados Unidos -- 0 17 mar 2026 6.84 USD 17 mar 2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranacional Fixed Income 7530952.72 0.28641 7530952.72 7440000 7440000 100.56 Supranacional -- 0.01 16 ago 2027 5.94 USD 16 ago 2022 PSA PUBLIC STORAGE FIBRAS Fixed Income 7516915.73 0.28588 7516915.73 7437000 7437000 100.01 Estados Unidos -- 0.01 23 abr 2024 5.81 USD 23 abr 2021 MS MORGAN STANLEY FRN MTN Banca Fixed Income 7464771.43 0.28389 7464771.43 7369000 7369000 100.04 Estados Unidos -- 0.01 17 abr 2025 6.5 USD 20 abr 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 7452566.21 0.28343 7452566.21 7419000 7419000 100.03 Estados Unidos -- 0 01 jun 2025 5.85 USD 01 jun 2021 HSBC HSBC HOLDINGS PLC Banca Fixed Income 7444621.58 0.28313 7444621.58 7385000 7385000 100.51 Reino Unido -- 0.02 10 mar 2026 6.75 USD 10 mar 2022 BNS BANK OF NOVA SCOTIA Banca Fixed Income 7438351.02 0.28289 7438351.02 7345000 7345000 100.01 Canadá -- 0.01 15 abr 2024 6.13 USD 19 abr 2021 UBS UBS AG (LONDON BRANCH) Banca Fixed Income 7343836.28 0.27929 7343836.28 7285000 7285000 100.53 Suiza -- 0.02 11 sept 2025 6.25 USD 11 sept 2023 BAC BANK OF AMERICA CORP (FRN) MTN Banca Fixed Income 7323599.71 0.27852 7323599.71 7157000 7157000 100.68 Estados Unidos -- 0 02 abr 2026 6.68 USD 22 mar 2022 MQGAU MACQUARIE BANK LTD MTN 144A Banca Fixed Income 7303952.24 0.27778 7303952.24 7225000 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SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 6563799.13 0.24963 6563799.13 6525000 6525000 100.21 Estados Unidos -- 0.01 03 mar 2027 5.94 USD 03 mar 2022 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumo cíclico Fixed Income 6534385.28 0.24851 6534385.28 6505000 6505000 100.22 Alemania -- 0.02 13 dic 2024 6.06 USD 14 dic 2021 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banca Fixed Income 6529817.11 0.24834 6529817.11 6385000 6385000 100.97 Canadá -- 0.02 17 jul 2026 6.42 USD 17 jul 2023 STANLN STANDARD CHARTERED PLC FRN 144A Banca Fixed Income 6526053.44 0.24819 6526053.44 6490000 6490000 99.98 Reino Unido -- 0 23 nov 2025 6.25 USD 23 nov 2021 BMW BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 6493931.37 0.24697 6493931.37 6405000 6405000 100 Alemania -- 0.02 01 abr 2024 5.88 USD 01 abr 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banca Fixed Income 6487718.51 0.24673 6487718.51 6485000 6485000 99.85 Australia -- 0 15 jun 2026 5.83 USD 15 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0.01 10 dic 2025 5.92 USD 10 dic 2021 GS GOLDMAN SACHS GROUP INC (FRN) Banca Fixed Income 5673056.49 0.21575 5673056.49 5536000 5536000 102.24 Estados Unidos -- 0.03 15 mar 2028 7.16 USD 15 mar 2022 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 5672313.75 0.21572 5672313.75 5610000 5610000 100.07 Canadá -- 0.01 21 ene 2025 5.78 USD 21 ene 2022 MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banca Fixed Income 5664551.31 0.21543 5664551.31 5610000 5610000 99.78 Australia -- 0.01 14 oct 2025 6.05 USD 14 oct 2021 SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banca Fixed Income 5656673.47 0.21513 5656673.47 5550000 5550000 100.6 Francia -- 0.01 19 ene 2028 7.02 USD 19 ene 2024 BAC BANK OF AMERICA CORP Banca Fixed Income 5630256.45 0.21412 5630256.45 5555000 5555000 100.22 Estados Unidos -- 0 22 jul 2027 6.31 USD 22 abr 2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 5628722.81 0.21407 5628722.81 5475000 5475000 101.31 Estados Unidos -- 0.03 08 ene 2027 6.84 USD 08 ene 2024 STANLN STANDARD CHARTERED PLC FRN 144A Banca Fixed Income 5610414.03 0.21337 5610414.03 5450000 5450000 101.96 Reino Unido -- 0.03 08 feb 2028 7.36 USD 08 nov 2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 5602977.36 0.21309 5602977.36 5550000 5550000 100.1 Estados Unidos -- 0 05 feb 2027 6.18 USD 06 feb 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bienes de Capital Fixed Income 5591074.91 0.21263 5591074.91 5560000 5560000 100.33 Estados Unidos -- 0.01 13 jun 2025 5.83 USD 21 jun 2023 BMO BANK OF MONTREAL MTN Banca Fixed Income 5558285.14 0.21139 5558285.14 5558000 5558000 99.81 Canadá -- 0 15 sept 2026 5.93 USD 15 sept 2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 5535671.63 0.21053 5535671.63 5420000 5420000 100.56 Alemania -- 0 30 mar 2025 6.28 USD 30 mar 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 5513198.44 0.20967 5513198.44 5401000 5401000 100.65 Estados Unidos -- 0.02 07 abr 2025 6.51 USD 07 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may 2022 BMO BANK OF MONTREAL MTN Banca Fixed Income 5054888.91 0.19224 5054888.91 4991000 4991000 100.02 Canadá -- 0.01 09 jul 2024 5.66 USD 12 jul 2021 BMO BANK OF MONTREAL MTN Banca Fixed Income 5016667.31 0.19079 5016667.31 4990000 4990000 100.25 Canadá -- 0.01 12 dic 2024 6.03 USD 12 ene 2023 MQGAU MACQUARIE BANK LTD MTN 144A Banca Fixed Income 5012610 0.19063 5012610 4961000 4961000 100.93 Australia -- 0.01 21 mar 2025 6.62 USD 21 mar 2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Seguro Fixed Income 5000000 0.19016 5000000 5000000 5000000 100 Estados Unidos -- 0.02 02 abr 2027 0 USD 04 abr 2024 BK BANK OF NEW YORK MELLON/THE MTN Banca Fixed Income 4997542.55 0.19006 4997542.55 4935000 4935000 100.24 Estados Unidos -- 0 25 abr 2025 5.95 USD 26 abr 2022 SWEDA SWEDBANK AB MTN 144A Banca Fixed Income 4947550.75 0.18816 4947550.75 4855000 4855000 100.46 Suecia -- 0.01 04 abr 2025 6.25 USD 04 abr 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 4918200.27 0.18704 4918200.27 4900000 4900000 100.13 Estados Unidos -- 0 12 mar 2027 6.09 USD 13 mar 2024 AXP AMERICAN EXPRESS COMPANY FRN Banca Fixed Income 4915273.64 0.18693 4915273.64 4868000 4868000 100.57 Estados Unidos -- 0.02 04 mar 2025 6.25 USD 04 mar 2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 4901145.26 0.1864 4901145.26 4885000 4885000 100 Estados Unidos -- 0.01 06 jun 2024 5.75 USD 06 jun 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 4873994.07 0.18536 4873994.07 4840000 4840000 100.42 Japón -- 0.02 12 sept 2025 6.7 USD 13 sept 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 4861250.13 0.18488 4861250.13 4790000 4790000 100.26 Japón -- 0.03 14 ene 2027 6.22 USD 14 ene 2022 BMW BMW US CAPITAL LLC (FRN) 144A Consumo cíclico Fixed Income 4852547.99 0.18455 4852547.99 4763000 4763000 100.45 Alemania -- 0.02 01 abr 2025 6.07 USD 01 abr 2022 BACR BARCLAYS PLC (FRN) Banca Fixed Income 4847088.05 0.18434 4847088.05 4765000 4765000 101.44 Reino Unido -- 0.02 13 sept 2027 7.19 USD 13 sept 2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 4837270.09 0.18397 4837270.09 4840000 4840000 99.94 Estados Unidos -- 0.02 27 mar 2026 0 USD 04 abr 2024 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 4827081.75 0.18358 4827081.75 4805000 4805000 100.11 Alemania -- 0.01 07 jun 2024 6.27 USD 08 jun 2022 MS MORGAN STANLEY BANK NA (FRN) Banca Fixed Income 4748676.05 0.1806 4748676.05 4640000 4640000 101.32 Estados Unidos -- 0.04 30 oct 2026 6.48 USD 01 nov 2023 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Seguro Fixed Income 4707054.73 0.17901 4707054.73 4700000 4700000 99.92 Estados Unidos -- 0.01 13 sept 2024 5.81 USD 14 sept 2021 BMO BANK OF MONTREAL MTN Banca Fixed Income 4673928.79 0.17775 4673928.79 4625000 4625000 100.7 Canadá -- 0.01 07 jun 2025 6.38 USD 07 jun 2022 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 4665513.67 0.17743 4665513.67 4618000 4618000 100.66 Canadá -- 0.01 06 jun 2025 6.34 USD 08 jun 2022 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 4630690.16 0.17611 4630690.16 4573000 4573000 100.04 Canadá -- 0.02 10 ene 2025 5.72 USD 12 ene 2022 NDAFH NORDEA BANK ABP (FRN) 144A Banca Fixed Income 4564955.16 0.17361 4564955.16 4550000 4550000 100.19 Finlandia -- 0.01 19 mar 2027 6.05 USD 19 mar 2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Fixed Income 4550630.18 0.17307 4550630.18 4505000 4505000 100 Estados Unidos -- 0.01 21 oct 2024 5.61 USD 21 oct 2021 NWG NATWEST MARKETS PLC MTN 144A Banca Fixed Income 4544574.12 0.17283 4544574.12 4515000 4515000 99.14 Reino Unido -- -0.01 29 sept 2026 6.11 USD 29 sept 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 4501997.25 0.17122 4501997.25 4452000 4452000 100.01 Estados Unidos -- 0.01 13 ene 2025 5.66 USD 13 ene 2022 UBS UBS AG (LONDON BRANCH) FRN 144A Banca Fixed Income 4498683.66 0.17109 4498683.66 4445000 4445000 99.97 Suiza -- 0.01 13 ene 2025 6 USD 13 ene 2022 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 4496060.34 0.17099 4496060.34 4484000 4484000 100.01 Estados Unidos -- 0.02 10 sept 2024 5.82 USD 10 jun 2021 C CITIBANK NA Banca Fixed Income 4488919.67 0.17072 4488919.67 4400000 4400000 100.5 Estados Unidos -- 0.01 29 sept 2025 6.16 USD 29 sept 2023 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banca Fixed Income 4476393.49 0.17024 4476393.49 4400000 4400000 100.47 Holanda -- 0.02 09 ene 2026 5.85 USD 09 ene 2024 BNS BANK OF NOVA SCOTIA Banca Fixed Income 4457218.19 0.16951 4457218.19 4462000 4462000 99.7 Canadá -- 0 15 sept 2026 5.92 USD 15 sept 2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banca Fixed Income 4413837.64 0.16786 4413837.64 4340000 4340000 100.36 Japón -- 0.02 18 jul 2025 6.99 USD 20 jul 2022 BPCEGP BPCE SA (FRN) MTN 144A Banca Fixed Income 4408627.36 0.16766 4408627.36 4285000 4285000 101.5 Francia -- 0.03 19 oct 2027 7.32 USD 19 oct 2023 GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Seguro Fixed Income 4309764.9 0.1639 4309764.9 4230000 4230000 100.47 Estados Unidos -- 0.01 11 abr 2025 6.7 USD 11 abr 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 4304209.56 0.16369 4304209.56 4253000 4253000 100.06 Estados Unidos -- 0.01 15 oct 2024 5.81 USD 15 oct 2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Fixed Income 4277420.27 0.16267 4277420.27 4230000 4230000 100.03 Estados Unidos -- 0.01 18 oct 2024 5.67 USD 25 oct 2021 BNS BANK OF NOVA SCOTIA MTN Banca Fixed Income 4250882.11 0.16167 4250882.11 4196000 4196000 100.07 Canadá -- 0.01 10 ene 2025 5.8 USD 10 ene 2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banca Fixed Income 4076228.88 0.15502 4076228.88 4054000 4054000 99.81 Reino Unido -- 0 16 feb 2028 6.61 USD 16 feb 2022 ATH ATHENE GLOBAL FUNDING FRN MTN 144A Seguro Fixed Income 4064620.38 0.15458 4064620.38 4010000 4010000 99.95 Estados Unidos -- 0.01 07 ene 2025 6.33 USD 07 ene 2022 BPCEGP BPCE SA MTN 144A Banca Fixed Income 4063940.14 0.15456 4063940.14 4015000 4015000 100.05 Francia -- 0.01 14 ene 2025 5.91 USD 14 ene 2022 DB DEUTSCHE BANK AG (NY BRANCH) FRN Banca Fixed Income 4061478.15 0.15446 4061478.15 4080000 4080000 98.82 Alemania -- -0.02 16 nov 2027 6.54 USD 16 nov 2021 SR SPIRE MISSOURI INC Gas Natural Fixed Income 4049215.21 0.154 4049215.21 4035000 4035000 100.01 Estados Unidos -- 0.01 02 dic 2024 5.39 USD 07 dic 2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 4040541.27 0.15367 4040541.27 4025000 4025000 100.24 Estados Unidos -- 0.02 19 mar 2027 6.35 USD 19 mar 2024 GLENLN GLENCORE FUNDING LLC (FRN) 144A Industria Básica Fixed Income 4002861.32 0.15223 4002861.32 4000000 4000000 100.07 Suiza -- 0.03 04 abr 2027 0 USD 04 abr 2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banca Fixed Income 4001440 0.15218 4001440 4000000 4000000 100.04 Canadá -- 0.03 05 abr 2027 0 USD 05 abr 2024 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 3996492.16 0.15199 3996492.16 3990000 3990000 99.89 Estados Unidos -- 0.01 10 sept 2027 6.14 USD 10 jun 2021 ROSW ROCHE HOLDINGS INC (FRN) 144A Consumo no cíclico Fixed Income 3996104.64 0.15198 3996104.64 3950000 3950000 100.41 Suiza -- 0.02 13 nov 2026 6.07 USD 13 nov 2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Seguro Fixed Income 3992360.45 0.15183 3992360.45 3955000 3955000 99.99 Estados Unidos -- 0.01 26 abr 2024 5.64 USD 27 abr 2021 MQGAU MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 3987243.12 0.15164 3987243.12 3995000 3995000 99.77 Australia -- 0 23 sept 2027 6.23 USD 23 jun 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 3981955.35 0.15144 3981955.35 3907000 3907000 100.61 Estados Unidos -- 0.01 12 ene 2026 6.26 USD 12 ene 2023 NWG NATWEST MARKETS PLC MTN 144A Banca Fixed Income 3979373.86 0.15134 3979373.86 3950000 3950000 100.03 Reino Unido -- 0.01 12 ago 2024 5.86 USD 12 may 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 3979010.06 0.15133 3979010.06 3921000 3921000 100.22 Estados Unidos -- 0.02 10 ene 2025 5.87 USD 12 ene 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banca Fixed Income 3968299.59 0.15092 3968299.59 3930000 3930000 100.33 Suiza -- 0.02 21 feb 2025 6.58 USD 07 abr 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 3960207.67 0.15061 3960207.67 3953000 3953000 99.65 Estados Unidos -- 0.01 26 feb 2027 6.36 USD 11 ene 2022 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 3948406.73 0.15016 3948406.73 3908000 3908000 99.9 Estados Unidos -- 0 21 oct 2027 6.26 USD 21 oct 2021 CNP CENTERPOINT ENERGY INC Eléctrico Fixed Income 3935018.88 0.14965 3935018.88 3906000 3906000 100 Estados Unidos -- 0.01 13 may 2024 5.98 USD 13 may 2021 ATH ATHENE GLOBAL FUNDING 144A Seguro Fixed Income 3909769.58 0.14869 3909769.58 3885000 3885000 100 Estados Unidos -- 0.01 19 ago 2024 5.88 USD 19 ago 2021 BNS BANK OF NOVA SCOTIA MTN Banca Fixed Income 3878038.6 0.14749 3878038.6 3870000 3870000 99.75 Canadá -- 0.01 02 mar 2026 6.56 USD 02 mar 2021 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banca Fixed Income 3869345.83 0.14716 3869345.83 3835000 3835000 100.53 Suecia -- 0.02 10 jun 2025 7.64 USD 10 jun 2022 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 3866181.51 0.14703 3866181.51 3810000 3810000 100.01 Alemania -- 0.02 05 abr 2024 6.35 USD 07 abr 2022 ATH ATHENE GLOBAL FUNDING MTN 144A Seguro Fixed Income 3855954.62 0.14665 3855954.62 3850000 3850000 100.14 Estados Unidos -- 0.01 25 mar 2027 6.52 USD 26 mar 2024 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 3800638.45 0.14454 3800638.45 3798000 3798000 99.77 Canadá -- 0.01 10 sept 2026 5.91 USD 10 sept 2021 BMO BANK OF MONTREAL Banca Fixed Income 3774778.53 0.14356 3774778.53 3725000 3725000 101.01 Canadá -- 0.03 11 dic 2026 6.48 USD 11 dic 2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banca Fixed Income 3772660.45 0.14348 3772660.45 3725000 3725000 100.03 Australia -- 0.01 12 ene 2027 5.99 USD 12 ene 2022 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 3763329.76 0.14312 3763329.76 3682000 3682000 100.87 Canadá -- 0.01 12 ene 2026 6.42 USD 12 ene 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 3722701.36 0.14158 3722701.36 3691000 3691000 99.91 Estados Unidos -- 0 25 oct 2024 5.53 USD 25 oct 2021 SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banca Fixed Income 3684943.78 0.14014 3684943.78 3655000 3655000 100.54 Suecia -- 0.02 09 jun 2025 6.28 USD 09 jun 2022 SANTAN BANCO SANTANDER SA (FRN) Banca Fixed Income 3670612.27 0.1396 3670612.27 3650000 3650000 100.32 España -- 0.02 14 mar 2028 6.69 USD 14 mar 2024 BAC BANK OF AMERICA CORP (FRN) MTN Banca Fixed Income 3657756.12 0.13911 3657756.12 3610000 3610000 101.1 Estados Unidos -- 0.01 15 sept 2027 6.66 USD 15 sept 2023 BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banca Fixed Income 3655882.38 0.13904 3655882.38 3630000 3630000 99.72 Nueva Zelanda -- 0.01 27 ene 2027 6.14 USD 27 ene 2022 MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Seguro Fixed Income 3598408.88 0.13685 3598408.88 3575000 3575000 100.55 Estados Unidos -- 0.01 21 mar 2025 6.22 USD 21 mar 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 3580839.48 0.13618 3580839.48 3576000 3576000 100 Estados Unidos -- 0.01 18 jun 2024 5.57 USD 18 jun 2021 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 3544861.6 0.13481 3544861.6 3536000 3536000 99.98 Estados Unidos -- 0 09 dic 2026 6.11 USD 09 dic 2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranacional Fixed Income 3522064.52 0.13395 3522064.52 3500000 3500000 100.05 Supranacional -- 0.01 20 feb 2028 5.65 USD 20 feb 2024 BAC MERRILL LYNCH & CO INC Banca Fixed Income 3489094.29 0.13269 3489094.29 3471000 3471000 100.31 Estados Unidos -- 0.22 15 sept 2026 6.35 USD 12 sept 2006 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 3486408.51 0.13259 3486408.51 3425000 3425000 100.27 Estados Unidos -- 0 30 mar 2025 6.15 USD 30 mar 2022 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Fixed Income 3420211.05 0.13007 3420211.05 3420000 3420000 100.01 Estados Unidos -- 0.01 27 sept 2024 0.3 USD 28 sept 2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Fixed Income 3377726.42 0.12846 3377726.42 3360000 3360000 100.42 Estados Unidos -- 0.01 21 mar 2025 6.18 USD 21 mar 2022 STT STATE STREET CORP (FRN) Banca Fixed Income 3365392.47 0.12799 3365392.47 3325000 3325000 100.34 Estados Unidos -- 0.03 03 ago 2026 6.15 USD 03 ago 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 3328579.23 0.12659 3328579.23 3280000 3280000 100 Estados Unidos -- 0.01 01 abr 2024 6.06 USD 01 abr 2021 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 3265213.8 0.12418 3265213.8 3250000 3250000 100.14 Estados Unidos -- 0.01 06 mar 2026 5.95 USD 07 mar 2024 TRPCN TRANSCANADA PIPELINES LTD (FRN) Energía Fixed Income 3193633.13 0.12146 3193633.13 3180000 3180000 100.04 Canadá -- 0.01 09 mar 2026 7.83 USD 09 mar 2023 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 3188547.18 0.12126 3188547.18 3153000 3153000 99.96 Canadá -- 0.04 21 ene 2027 6.35 USD 21 ene 2022 DE JOHN DEERE CAPITAL CORP FRN MTN Bienes de Capital Fixed Income 3185572.73 0.12115 3185572.73 3166000 3166000 100.29 Estados Unidos -- 0.02 07 mar 2025 5.88 USD 07 mar 2022 NWG NATWEST MARKETS PLC MTN 144A Banca Fixed Income 3173219.52 0.12068 3173219.52 3145000 3145000 100.8 Reino Unido -- 0.01 22 mar 2025 6.76 USD 22 mar 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 3096554.18 0.11777 3096554.18 3015000 3015000 101.37 Japón -- 0.04 13 ene 2026 6.77 USD 13 ene 2023 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 3095367.91 0.11772 3095367.91 3070000 3070000 99.77 Canadá -- 0.01 20 ene 2026 5.7 USD 19 ene 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 3074656.73 0.11693 3074656.73 3045000 3045000 100.75 Australia -- 0.02 14 mar 2027 6.28 USD 14 mar 2022 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 3009800.05 0.11447 3009800.05 2990000 2990000 99.77 Canadá -- 0.01 02 nov 2026 5.92 USD 07 oct 2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Seguro Fixed Income 2907573.07 0.11058 2907573.07 2875000 2875000 100.01 Estados Unidos -- 0.01 14 ene 2025 5.67 USD 14 ene 2022 PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Seguro Fixed Income 2877202.59 0.10942 2877202.59 2820000 2820000 100.45 Estados Unidos -- 0.01 28 mar 2025 6.33 USD 31 mar 2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Seguro Fixed Income 2839580.4 0.10799 2839580.4 2806000 2806000 99.99 Estados Unidos -- 0.01 12 abr 2024 5.79 USD 12 abr 2021 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Seguro Fixed Income 2693480.56 0.10244 2693480.56 2660000 2660000 99.99 Estados Unidos -- 0.01 12 abr 2024 6.1 USD 12 abr 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 2636918.44 0.10028 2636918.44 2625000 2625000 100.35 Estados Unidos -- 0.01 19 mar 2027 5.96 USD 21 mar 2024 UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banca Fixed Income 2534191.18 0.09638 2534191.18 2495000 2495000 100.24 Singapur -- 0.02 07 abr 2025 6.05 USD 07 abr 2022 NACN NATIONAL BANK OF CANADA Banca Fixed Income 2521078.23 0.09588 2521078.23 2500000 2500000 100.03 Canadá -- 0.01 06 ago 2024 5.82 USD 06 ago 2021 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 2373437.8 0.09026 2373437.8 2362000 2362000 99.96 Estados Unidos -- 0.01 23 ago 2024 5.7 USD 25 ago 2021 NDAFH NORDEA BANK ABP MTN 144A Banca Fixed Income 2332517.69 0.08871 2332517.69 2311000 2311000 100.56 Finlandia -- 0.01 06 jun 2025 6.28 USD 08 jun 2022 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 2220057.08 0.08443 2220057.08 2185000 2185000 100.41 Canadá -- 0.01 14 abr 2025 6.03 USD 14 abr 2022 KDB KOREA DEVELOPMENT BANK Propiedad sin garantía Fixed Income 2128933.7 0.08097 2128933.7 2100000 2100000 100.3 Corea -- 0.03 23 oct 2026 6.04 USD 23 oct 2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 2125261.61 0.08083 2125261.61 2114000 2114000 100.12 Australia -- 0.18 04 jun 2024 6.42 USD 04 mar 2019 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banca Fixed Income 1940941.98 0.07382 1940941.98 1930000 1930000 100.01 Canadá -- 0.01 21 may 2024 5.75 USD 21 may 2021 WFC WELLS FARGO BANK NA (FRN) Banca Fixed Income 1926042.49 0.07325 1926042.49 1900000 1900000 100.3 Estados Unidos -- 0.01 15 ene 2026 6.04 USD 23 ene 2024 WSTP WESTPAC BANKING CORP Banca Fixed Income 1893881.38 0.07203 1893881.38 1888000 1888000 99.91 Australia -- 0.01 03 jun 2026 5.84 USD 03 jun 2021 COF CAPITAL ONE FINANCIAL CORP FRN Banca Fixed Income 1872999.23 0.07123 1872999.23 1855000 1855000 100.06 Estados Unidos -- 0 09 may 2025 6.68 USD 09 may 2022 IFC INTERNATIONAL FINANCE CORP MTN Supranacional Fixed Income 1822859.3 0.06933 1822859.3 1800000 1800000 100 Supranacional -- 0 03 abr 2024 5.44 USD 29 oct 2021 GBP GBP CASH Efectivo y Derivados Cash 1723234.58 0.06554 1723234.58 1364452 1364452 126.29 Reino Unido -- 0 -- 0 GBP 01 ene 1989 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 1561076.82 0.05937 1561076.82 1550000 1550000 100.48 Estados Unidos -- 0.01 13 jun 2025 6.01 USD 21 jun 2023 -- BLK ICS USD LEAF AGENCY DIST Efectivo y Derivados Money Market 1534380.68 0.05835 1534380.68 15336 15336 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul 2019 DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banca Fixed Income 1295132.6 0.04926 1295132.6 1290000 1290000 99.87 Singapur -- 0.02 22 nov 2024 5.62 USD 22 nov 2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Seguro Fixed Income 712377.28 0.02709 712377.28 700000 700000 100.14 Estados Unidos -- 0.01 28 jun 2024 6.5 USD 28 dic 2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 652237.82 0.02481 652237.82 650000 650000 100.12 Estados Unidos -- 0 13 mar 2026 5.94 USD 14 mar 2024 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Seguro Fixed Income 575335.72 0.02188 575335.72 570000 570000 100.01 Estados Unidos -- 0.01 27 ene 2025 5.73 USD 27 ene 2022 CADEPO CDP FINANCIAL INC 144A Patrocinado por el gobierno Fixed Income 504298.21 0.01918 504298.21 500000 500000 100.09 Canadá -- 0.02 19 may 2025 7.5 USD 19 may 2023 JPM JP MORGAN CHASE BANK NATIONAL ASSO Banca Fixed Income 478671.25 0.0182 478671.25 475000 475000 99.81 Estados Unidos -- 0.11 29 abr 2026 5.98 USD 29 ene 2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 456199.36 0.01735 456199.36 450000 450000 100.48 Estados Unidos -- 0.02 04 ago 2025 6.46 USD 04 ago 2023 EUR EUR CASH Efectivo y Derivados Cash 419663.46 0.01596 419663.46 387841 387841 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 MXN MXN CASH Efectivo y Derivados Cash 220347.89 0.00838 220347.89 3642461 3642461 6.05 México -- 0 -- 0 MXN 01 ene 1990 USD USD CASH Efectivo y Derivados Cash -29429058.83 -1.11922 -29429058.83 -29429059 -29429059 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares $ Floating Rate Bond UCITS ETF El Fondo trata de reproducir la rentabilidad de un índice compuesto por bonos corporativos con calificación de categoría de inversión, con vencimiento a corto plazo y denominados en dólares estadounidenses. Activos Netos EUR 36.005.288 Activos netos del Fondo USD 2.632.258.142 Fecha de lanzamiento de la serie 08 ago 2017 Fecha de lanzamiento del fondo 10 jul 2017 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Benchmark Index Bloomberg US Floating Rate Note < 5 Years Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 8.011.314,00 Comisión de gestión (TER) 0,12% ISIN IE00BF11F458 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,00% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares II 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 octubre Ticker Bloomberg SXRR a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 4.494304 8011314 36005287.63 103.867599 -- 26 mar 2024 EUR 4.491331 8011314 35981468.02 103.79889 -- 25 mar 2024 EUR 4.490688 7911318 35527267.43 103.78403 -- 22 mar 2024 EUR 4.489921 7911318 35521194.31 103.766304 -- 21 mar 2024 EUR 4.489226 7911318 35515695.51 103.750242 -- 20 mar 2024 EUR 4.488022 7951318 35685695.42 103.722416 -- 19 mar 2024 EUR 4.48645 7951318 35673194.3 103.686086 -- 18 mar 2024 EUR 4.485715 7921318 35532775.06 103.669099 -- 15 mar 2024 EUR 4.485006 7861321 35258072.04 103.652713 -- 14 mar 2024 EUR 4.484256 7801321 34983122.76 103.63538 -- 13 mar 2024 EUR 4.482866 8201921 36768114.49 103.603256 -- 12 mar 2024 EUR 4.481928 8441362 37833581.71 103.581578 -- 11 mar 2024 EUR 4.481125 8441362 37826805.36 103.56302 -- 08 mar 2024 EUR 4.480697 8441362 37823185.84 103.553128 -- 07 mar 2024 EUR 4.480198 8588438 38477903.46 103.541596 -- 06 mar 2024 EUR 4.478604 8588438 38464220.61 103.504757 -- 05 mar 2024 EUR 4.47783 8754713 39202120.16 103.486869 -- 04 mar 2024 EUR 4.477237 8754713 39196925.49 103.473165 -- 01 mar 2024 EUR 4.476162 8754673 39187340.15 103.44832 -- 29 feb 2024 EUR 4.475354 8754673 39180262.61 103.429647 -- 28 feb 2024 EUR 4.473667 8754673 39165499.68 103.390658 -- 27 feb 2024 EUR 4.473162 8729673 39049247.33 103.378987 -- 26 feb 2024 EUR 4.472628 8729673 39044588.18 103.366646 -- 23 feb 2024 EUR 4.471271 8649610 38674758.78 103.335285 -- 22 feb 2024 EUR 4.470901 8649610 38671551.14 103.326734 -- 21 feb 2024 EUR 4.468669 8703235 38891877.9 103.27515 -- 20 feb 2024 EUR 4.467519 8703235 38881872.89 103.248572 -- 19 feb 2024 EUR 4.466319 8703235 38871432.42 103.220839 -- 16 feb 2024 EUR 4.465616 8703235 38865312.41 103.204592 -- 15 feb 2024 EUR 4.464956 8683233 38770259.27 103.189339 -- 14 feb 2024 EUR 4.4626 8683233 38749802.82 103.13489 -- 13 feb 2024 EUR 4.461755 8661233 38644307.51 103.115361 -- 12 feb 2024 EUR 4.460792 8597976 38353790.23 103.093105 -- 09 feb 2024 EUR 4.459595 8477072 37804309.32 103.065441 -- 08 feb 2024 EUR 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2020 EUR 4.64218 5093531 23645090.98 99.048761 -- 15 oct 2020 EUR 4.64185 5093531 23643409.44 99.04172 -- 14 oct 2020 EUR 4.642086 5093531 23644611.82 99.046755 -- 13 oct 2020 EUR 4.641816 5093531 23643237.94 99.040994 -- 12 oct 2020 EUR 4.641744 5093531 23642871.27 99.039458 -- 09 oct 2020 EUR 4.641562 5093531 23641944.05 99.035575 -- 08 oct 2020 EUR 4.641558 5093531 23641923.65 99.035489 -- 07 oct 2020 EUR 4.641552 5093531 23641892.93 99.035361 -- 06 oct 2020 EUR 4.641545 5093531 23641855.7 99.035212 -- 05 oct 2020 EUR 4.641381 5093531 23641020.06 99.031713 -- 02 oct 2020 EUR 4.640693 5093531 23637517.4 99.017033 -- 01 oct 2020 EUR 4.640664 5093531 23637369.97 99.016414 -- 30 sept 2020 EUR 4.640581 5093531 23636945.87 99.014643 -- 29 sept 2020 EUR 4.640287 5093531 23635445.93 99.00837 -- 28 sept 2020 EUR 4.640674 5093531 23637418.93 99.016628 -- 25 sept 2020 EUR 4.641007 5136123 23836786.27 99.023733 -- 24 sept 2020 EUR 4.641378 5136123 23838691.25 99.031649 -- 23 sept 2020 EUR 4.642258 5136123 23843209.88 99.050425 -- 22 sept 2020 EUR 4.642502 5136123 23844466.43 99.055631 -- 21 sept 2020 EUR 4.642726 5011123 23265271.06 99.060411 -- 18 sept 2020 EUR 4.642995 5011123 23266623.98 99.06615 -- 17 sept 2020 EUR 4.643063 5081505 23593749.91 99.067601 -- 16 sept 2020 EUR 4.643006 5081505 23593458.54 99.066385 -- 15 sept 2020 EUR 4.642973 5081505 23593293.59 99.065681 -- 14 sept 2020 EUR 4.643108 5081505 23593980.27 99.068561 -- 11 sept 2020 EUR 4.64315 5081505 23594194.33 99.069457 -- 10 sept 2020 EUR 4.643025 5081505 23593555.32 99.06679 -- 09 sept 2020 EUR 4.643484 5081505 23595891.82 99.076584 -- 08 sept 2020 EUR 4.643456 4831505 22434885.08 99.075986 -- 07 sept 2020 EUR 4.643332 4831505 22434284.85 99.073341 -- 04 sept 2020 EUR 4.64325 4831505 22433887.45 99.071591 -- 03 sept 2020 EUR 4.643435 4831505 22434782.79 99.075538 -- 02 sept 2020 EUR 4.643131 4831505 22433314.72 99.069052 -- 01 sept 2020 EUR 4.642888 4831505 22432139.29 99.063867 -- 31 ago 2020 EUR 4.642448 4831505 22430015.21 99.054479 -- 28 ago 2020 EUR 4.642285 4831505 22429225.14 99.051001 -- 27 ago 2020 EUR 4.642088 4831505 22428273.61 99.046798 -- 26 ago 2020 EUR 4.641611 4831505 22425967.09 99.03662 -- 25 ago 2020 EUR 4.641509 4831505 22425478.58 99.034444 -- 24 ago 2020 EUR 4.641623 4831505 22426028.97 99.036876 -- 21 ago 2020 EUR 4.640893 4831505 22422502.03 99.0213 -- 20 ago 2020 EUR 4.640874 4761505 22097545.48 99.020895 -- 19 ago 2020 EUR 4.640699 4761505 22096713.65 99.017161 -- 18 ago 2020 EUR 4.64068 4737944 21987283.64 99.016756 -- 17 ago 2020 EUR 4.640282 4737944 21985399.58 99.008264 -- 14 ago 2020 EUR 4.640145 4737944 21984749.2 99.005341 -- 13 ago 2020 EUR 4.639951 4737944 21983830.4 99.001201 -- 12 ago 2020 EUR 4.640222 4698370 21801480.63 99.006983 -- 11 ago 2020 EUR 4.639848 4698370 21799727.22 98.999004 -- 10 ago 2020 EUR 4.639401 4698370 21797623.91 98.989466 -- 07 ago 2020 EUR 4.638504 4698370 21793410.14 98.970327 -- 06 ago 2020 EUR 4.638197 5898370 27357802.37 98.963777 -- 05 ago 2020 EUR 4.637771 4898370 22717518.94 98.954687 -- 04 ago 2020 EUR 4.636891 4898370 22713209.89 98.935911 -- 03 ago 2020 EUR 4.637051 4898370 22713994.92 98.939325 -- 31 jul 2020 EUR 4.636878 4838370 22434936.09 98.935634 -- 30 jul 2020 EUR 4.636383 4838370 22432539.65 98.925072 -- 29 jul 2020 EUR 4.636305 4838370 22432161.92 98.923408 -- 28 jul 2020 EUR 4.635596 4838370 22428729.54 98.90828 -- 27 jul 2020 EUR 4.635544 4838370 22428478.76 98.90717 -- 24 jul 2020 EUR 4.635239 4838370 22427005.47 98.900663 -- 23 jul 2020 EUR 4.635202 4838370 22426825.85 98.899873 -- 22 jul 2020 EUR 4.634209 4838370 22422021.84 98.878686 -- 21 jul 2020 EUR 4.633162 4838370 22416955.6 98.856346 -- 20 jul 2020 EUR 4.632326 4970416 23024592.11 98.838509 -- 17 jul 2020 EUR 4.631687 4970416 23021412.5 98.824875 -- 16 jul 2020 EUR 4.631441 4970416 23020188.77 98.819626 -- 15 jul 2020 EUR 4.630909 4970416 23017548.56 98.808275 -- 14 jul 2020 EUR 4.629847 4970416 23012269.09 98.785615 -- 13 jul 2020 EUR 4.629806 4970416 23012066.42 98.78474 -- 10 jul 2020 EUR 4.629008 4970416 23008099.63 98.767714 -- 09 jul 2020 EUR 4.628818 4970416 23007152.6 98.76366 -- 08 jul 2020 EUR 4.628008 4970416 23003126.8 98.746377 -- 07 jul 2020 EUR 4.627717 4970416 23001682.67 98.740168 -- 06 jul 2020 EUR 4.626464 4970416 22995452.6 98.713433 -- 03 jul 2020 EUR 4.625803 4970416 22992165.99 98.69933 -- 02 jul 2020 EUR 4.625734 4970416 22991822.96 98.697857 -- 01 jul 2020 EUR 4.624806 4970416 22987210.21 98.678057 -- 30 jun 2020 EUR 4.624508 5090416 23540670.06 98.671699 -- 29 jun 2020 EUR 4.624484 5090416 23540551.5 98.671187 -- 26 jun 2020 EUR 4.623613 5090416 23536117.59 98.652602 -- 25 jun 2020 EUR 4.623111 5090416 23533560.92 98.641891 -- 24 jun 2020 EUR 4.622825 5090416 23532104.23 98.635789 -- 23 jun 2020 EUR 4.622663 5090416 23531278.28 98.632333 -- 22 jun 2020 EUR 4.621518 5090416 23525451.09 98.607902 -- 19 jun 2020 EUR 4.621037 5120848 23663631.69 98.597639 -- 18 jun 2020 EUR 4.620357 5120848 23660150.6 98.58313 -- 17 jun 2020 EUR 4.619725 5120848 23656910.28 98.569645 -- 16 jun 2020 EUR 4.617778 5120848 23646943.37 98.528103 -- 15 jun 2020 EUR 4.615446 5245848 24211932.8 98.478346 -- 12 jun 2020 EUR 4.615643 5245848 24212963.99 98.482549 -- 11 jun 2020 EUR 4.615574 5245848 24212603.95 98.481077 -- 10 jun 2020 EUR 4.616212 5245848 24215949.43 98.49469 -- 09 jun 2020 EUR 4.616968 5245848 24219916.28 98.51082 -- 08 jun 2020 EUR 4.615416 5245848 24211771.14 98.477706 -- 05 jun 2020 EUR 4.611156 5245848 24189424.22 98.386811 -- 04 jun 2020 EUR 4.608523 5245848 24175612.33 98.330632 -- 03 jun 2020 EUR 4.605958 5245848 24162160.22 98.275903 -- 02 jun 2020 EUR 4.603665 5245848 24150130.99 98.226978 -- 01 jun 2020 EUR 4.600569 5245848 24133888.53 98.16092 -- 29 may 2020 EUR 4.598068 5245848 24120769.79 98.107557 -- 28 may 2020 EUR 4.59773 5245848 24118993.61 98.100345 -- 27 may 2020 EUR 4.594893 5193648 23864259.69 98.039813 -- 26 may 2020 EUR 4.592128 5193648 23849898.22 97.980817 -- 22 may 2020 EUR 4.589826 5193648 23837943.63 97.9317 -- 21 may 2020 EUR 4.589513 5193648 23836316.08 97.925021 -- 20 may 2020 EUR 4.588283 5193648 23829930.19 97.898777 -- 19 may 2020 EUR 4.585593 5193648 23815956.58 97.841381 -- 18 may 2020 EUR 4.58298 5193648 23802387.79 97.785629 -- 15 may 2020 EUR 4.581137 5193648 23792816.06 97.746305 -- 14 may 2020 EUR 4.581459 6128860 28079125.48 97.753175 -- 13 may 2020 EUR 4.632876 6071902 28130369.65 97.732202 -- 12 may 2020 EUR 4.631135 6071902 28119799.99 97.695474 -- 11 may 2020 EUR 4.628937 6071902 28106452.47 97.649107 -- 07 may 2020 EUR 4.627004 6071902 28094720.36 97.60833 -- 06 may 2020 EUR 4.626377 5071902 23464535.18 97.595103 -- 05 may 2020 EUR 4.622444 5071902 23444585.74 97.512135 -- 04 may 2020 EUR 4.621127 5071902 23437905.61 97.484352 -- 01 may 2020 EUR 4.621027 5071902 23437399.07 97.482243 -- 30 abr 2020 EUR 4.620638 5071902 23435427.94 97.474036 -- 29 abr 2020 EUR 4.617128 5071902 23417621.97 97.399992 -- 28 abr 2020 EUR 4.616056 5071902 23412184.5 97.377378 -- 27 abr 2020 EUR 4.613179 5071902 23397596.67 97.316686 -- 24 abr 2020 EUR 4.612688 5071902 23395102.48 97.306328 -- 23 abr 2020 EUR 4.611072 5071902 23386906.46 97.272238 -- 22 abr 2020 EUR 4.60786 5071902 23370616.25 97.20448 -- 21 abr 2020 EUR 4.606807 5071902 23365278.03 97.182266 -- 20 abr 2020 EUR 4.607767 5071902 23370144.29 97.202518 -- 17 abr 2020 EUR 4.607172 5071902 23367127.3 97.189966 -- 16 abr 2020 EUR 4.605465 5071902 23358468.49 97.153957 -- 15 abr 2020 EUR 4.603242 5071902 23347194.33 97.107062 -- 14 abr 2020 EUR 4.602543 5071902 23343651.36 97.092316 -- 09 abr 2020 EUR 4.586698 5071902 23263283.11 96.75806 -- 08 abr 2020 EUR 4.575131 5071902 23204620.65 96.51405 -- 07 abr 2020 EUR 4.566096 5071902 23158794.67 96.323453 -- 06 abr 2020 EUR 4.55765 5071902 23115954.78 96.145282 -- 03 abr 2020 EUR 4.555423 5360275 24418323.1 96.098302 -- 02 abr 2020 EUR 4.554377 5360275 24412714.81 96.076237 -- 01 abr 2020 EUR 4.555468 5360275 24418561.59 96.099252 -- 31 mar 2020 EUR 4.545792 5360275 24366697.59 95.895133 -- 30 mar 2020 EUR 4.527011 5360275 24266025.42 95.498941 -- 27 mar 2020 EUR 4.520381 5360275 24230485.48 95.359079 -- 26 mar 2020 EUR 4.509159 5360275 24170335.32 95.122346 -- 25 mar 2020 EUR 4.483619 5360275 24033431.9 94.583571 -- 24 mar 2020 EUR 4.480618 5609686 25134864.07 94.520264 -- 23 mar 2020 EUR 4.486947 5609686 25170368.08 94.653776 -- 20 mar 2020 EUR 4.506394 5609686 25279458.25 95.064018 -- 19 mar 2020 EUR 4.576106 5609686 25670518.46 96.534618 -- 18 mar 2020 EUR 4.584095 5609686 25715335.22 96.703149 -- 17 mar 2020 EUR 4.59701 5609686 25787785.38 96.975595 -- 16 mar 2020 EUR 4.61467 5609686 25886853.7 97.348139 -- 13 mar 2020 EUR 4.627385 5409686 25032700.1 97.616367 -- 12 mar 2020 EUR 4.651108 5409686 25161037.38 98.116812 -- 11 mar 2020 EUR 4.67776 5389503 25210804.79 98.679046 -- 10 mar 2020 EUR 4.69254 5079503 23835772.18 98.990835 -- 09 mar 2020 EUR 4.696001 3142066 14755147.44 99.063846 -- 06 mar 2020 EUR 4.707887 3305249 15560741.76 99.314586 -- 05 mar 2020 EUR 4.712403 2671473 12589057.66 99.409852 -- 04 mar 2020 EUR 4.713793 1637177 7717314.08 99.439175 -- 03 mar 2020 EUR 4.712179 2048079 9650915.66 99.405127 -- 02 mar 2020 EUR 4.716156 5119483 24144282.01 99.489023 -- 28 feb 2020 EUR 4.718263 5119483 24155069.01 99.533471 -- 27 feb 2020 EUR 4.721716 5119483 24172747.28 99.606314 -- 26 feb 2020 EUR 4.72433 5119483 24186127.71 99.661457 -- 25 feb 2020 EUR 4.724761 4869483 23007145.83 99.670549 -- 24 feb 2020 EUR 4.725412 4869483 23010317.07 99.684282 -- 21 feb 2020 EUR 4.725933 5291767 25008536.9 99.695273 -- 20 feb 2020 EUR 4.725914 4941767 23354366.75 99.694872 -- 19 feb 2020 EUR 4.725834 4541767 21463641.17 99.693184 -- 18 feb 2020 EUR 4.725779 4541767 21463391.47 99.692024 -- 17 feb 2020 EUR 4.725768 4541767 21463337.59 99.691792 -- 14 feb 2020 EUR 4.725398 5047285 23850432.33 99.683987 -- 13 feb 2020 EUR 4.725219 5047285 23849531.29 99.680211 -- 12 feb 2020 EUR 4.725416 5347285 25268151.27 99.684366 -- 11 feb 2020 EUR 4.725033 5547285 26211105.33 99.676287 -- 10 feb 2020 EUR 4.724834 5547285 26210002.21 99.672089 -- 07 feb 2020 EUR 4.724309 5547285 26207092.09 99.661014 -- 06 feb 2020 EUR 4.724092 5547285 26205885.07 99.656436 -- 05 feb 2020 EUR 4.723667 5547285 26203530.88 99.647471 -- 04 feb 2020 EUR 4.723535 5547285 26202796.75 99.644686 -- 03 feb 2020 EUR 4.722957 5547285 26199593.32 99.632493 -- 31 ene 2020 EUR 4.722912 5547285 26199342.66 99.631544 -- 30 ene 2020 EUR 4.722907 5547285 26199315.84 99.631438 -- 29 ene 2020 EUR 4.722843 4735317 22364160.83 99.630088 -- 28 ene 2020 EUR 4.722552 4735317 22362781.15 99.623949 -- 27 ene 2020 EUR 4.722369 5534569 26136280.37 99.620089 -- 24 ene 2020 EUR 4.722372 5534569 26136296.83 99.620152 -- 23 ene 2020 EUR 4.722457 3234569 15275114.8 99.621945 -- 22 ene 2020 EUR 4.722088 3234569 15273921.41 99.614161 -- 21 ene 2020 EUR 4.721462 3234569 15271895.15 99.600955 -- 20 ene 2020 EUR 4.721067 3234569 15270617.13 99.592623 -- 17 ene 2020 EUR 4.720643 3234569 15269246.77 99.583678 -- 16 ene 2020 EUR 4.720331 5435648 25658058.07 99.577096 -- 15 ene 2020 EUR 4.720169 5435648 25657180.14 99.573679 -- 14 ene 2020 EUR 4.719943 5435648 25655950.04 99.568911 -- 13 ene 2020 EUR 4.719762 5435648 25654969 99.565093 -- 10 ene 2020 EUR 4.719532 5435648 25653718.79 99.560241 -- 09 ene 2020 EUR 4.719129 5435648 25651527.53 99.55174 -- 08 ene 2020 EUR 4.718534 5435648 25648295.31 99.539188 -- 07 ene 2020 EUR 4.717708 5435648 25643804.04 99.521763 -- 06 ene 2020 EUR 4.717811 5435648 25644364.05 99.523936 -- 03 ene 2020 EUR 4.717464 5415648 25548124.97 99.516616 -- 02 ene 2020 EUR 4.717156 5415648 25546457.45 99.510119 -- 31 dic 2019 EUR 4.717078 5452648 25720570.5 99.508473 -- 30 dic 2019 EUR 4.71706 5452648 25720471.76 99.508094 -- 27 dic 2019 EUR 4.717483 5452648 25722774.42 99.517017 -- 24 dic 2019 EUR 4.71846 5452648 25728104.76 99.537627 -- 23 dic 2019 EUR 4.719329 5452648 25732843.04 99.555959 -- 20 dic 2019 EUR 4.717513 5452648 25722939.26 99.51765 -- 19 dic 2019 EUR 4.71748 5452648 25722760.71 99.516954 -- 18 dic 2019 EUR 4.717512 5452648 25722932.55 99.517629 -- 17 dic 2019 EUR 4.71742 5452648 25722432.96 99.515688 -- 16 dic 2019 EUR 4.717342 5452648 25722007.01 99.514042 -- 13 dic 2019 EUR 4.717517 5452648 25722961.26 99.517734 -- 12 dic 2019 EUR 4.717865 5452648 25724861.48 99.525075 -- 11 dic 2019 EUR 4.71836 5452648 25727556.68 99.535518 -- 10 dic 2019 EUR 4.71811 5452648 25726195.36 99.530244 -- 09 dic 2019 EUR 4.717895 5452648 25725024.58 99.525708 -- 06 dic 2019 EUR 4.717789 5452648 25724445.15 99.523472 -- 05 dic 2019 EUR 4.71758 5452648 25723307.84 99.519063 -- 04 dic 2019 EUR 4.717712 5052648 23836941.52 99.521848 -- 03 dic 2019 EUR 4.71828 5052648 23839809.46 99.53383 -- 02 dic 2019 EUR 4.718654 5052648 23841702.61 99.54172 -- 29 nov 2019 EUR 4.718895 5456671 25749457.54 99.546804 -- 28 nov 2019 EUR 4.719 5456671 25750030.93 99.549019 -- 27 nov 2019 EUR 4.717986 5456671 25744501.73 99.527628 -- 26 nov 2019 EUR 4.718561 5456671 25747637.12 99.539758 -- 25 nov 2019 EUR 4.718594 5456671 25747816.45 99.540454 -- 22 nov 2019 EUR 4.718521 5456671 25747416.98 99.538914 -- 21 nov 2019 EUR 4.718453 5456671 25747050.43 99.537479 -- 20 nov 2019 EUR 4.71845 5456671 25747029.99 99.537416 -- 19 nov 2019 EUR 4.71857 5456671 25747688.35 99.539948 -- 18 nov 2019 EUR 4.718574 5456671 25747708.82 99.540032 -- 15 nov 2019 EUR 4.718579 5456671 25747733.77 99.540137 -- 14 nov 2019 EUR 4.718593 5456671 25747809.8 99.540433 -- 13 nov 2019 EUR 4.786904 5456671 26120563.58 99.532227 -- 12 nov 2019 EUR 4.787114 5456671 26121707.7 99.536593 -- 11 nov 2019 EUR 4.786858 5456671 26120312.9 99.53127 -- 08 nov 2019 EUR 4.786569 5456671 26118735.22 99.525261 -- 07 nov 2019 EUR 4.786563 5456671 26118700.46 99.525136 -- 06 nov 2019 EUR 4.786803 5456671 26120012.94 99.530127 -- 05 nov 2019 EUR 4.786477 4946671 23677128.88 99.523348 -- 04 nov 2019 EUR 4.786116 4046671 19367838.11 99.515842 -- 01 nov 2019 EUR 4.786032 4046671 19367500.08 99.514096 -- 31 oct 2019 EUR 4.785733 4046671 19366288.05 99.507879 -- 30 oct 2019 EUR 4.785387 4995384 23904846.02 99.500684 -- 29 oct 2019 EUR 4.785494 5377646 25734695.26 99.502909 -- 28 oct 2019 EUR 4.785065 5377646 25732390.42 99.493989 -- 25 oct 2019 EUR 4.78497 4927646 23578640.43 99.492014 -- 24 oct 2019 EUR 4.784532 5419284 25928742.23 99.482907 -- 23 oct 2019 EUR 4.784491 5458559 26116431.75 99.482054 -- 22 oct 2019 EUR 4.784287 5458559 26115314.89 99.477812 -- 21 oct 2019 EUR 4.783826 5458559 26112796.86 99.468227 -- 18 oct 2019 EUR 4.78336 5712934 27327024.7 99.458538 -- 17 oct 2019 EUR 4.7831 5712934 27325539.45 99.453132 -- 16 oct 2019 EUR 4.78262 5712934 27322797.1 99.443151 -- 15 oct 2019 EUR 4.782389 5712934 27321476 99.438348 -- 14 oct 2019 EUR 4.782149 5712934 27320101.68 99.433358 106.017444 11 oct 2019 EUR 4.781744 5410787 25872999.19 99.424937 106.017444 10 oct 2019 EUR 4.782003 5410787 25874402.17 99.430322 106.007692 09 oct 2019 EUR 4.782224 5410787 25875595.94 99.434917 105.998842 08 oct 2019 EUR 4.781776 5410787 25873172.59 99.425602 105.984381 07 oct 2019 EUR 4.781775 3310787 15831440.18 99.425581 105.976343 04 oct 2019 EUR 4.782132 3310787 15832621.73 99.433004 105.951508 03 oct 2019 EUR 4.782004 2221328 10622401.16 99.430343 105.942158 02 oct 2019 EUR 4.782417 3601292 17222880.13 99.43893 105.93835 01 oct 2019 EUR 4.78267 3601292 17223794.72 99.444191 105.930829 30 sept 2019 EUR 4.782534 5343353 25554771.32 99.441363 105.922824 27 sept 2019 EUR 4.782286 3993353 19097357.21 99.436206 105.891387 26 sept 2019 EUR 4.782337 3993353 19097562.09 99.437267 105.883711 25 sept 2019 EUR 4.782831 3993353 19099534.4 99.447538 105.876054 24 sept 2019 EUR 4.782675 4013578 19195641.81 99.444295 105.866158 23 sept 2019 EUR 4.782589 4013578 19195297.45 99.442507 105.862703 20 sept 2019 EUR 4.78249 5433803 25987109.82 99.440448 105.834634 19 sept 2019 EUR 4.782 5771803 27600763.31 99.43026 105.818648 18 sept 2019 EUR 4.781933 5771803 27600377.81 99.428867 105.808516 17 sept 2019 EUR 4.78199 4571803 21862319.5 99.430052 105.79972 16 sept 2019 EUR 4.781872 5423280 25933431.05 99.427598 105.78976 13 sept 2019 EUR 4.781762 5423280 25932837.85 99.425311 105.765784 12 sept 2019 EUR 4.781867 5423280 25933408.92 99.427494 105.754619 11 sept 2019 EUR 4.781599 5423280 25931952.77 99.421922 105.735702 10 sept 2019 EUR 4.781552 5679408 27156387.95 99.420945 105.725255 09 sept 2019 EUR 4.781701 3679408 17593829.36 99.424043 105.719519 06 sept 2019 EUR 4.781608 3679408 17593488.82 99.422109 105.693472 05 sept 2019 EUR 4.781659 4985017 23836655.07 99.423169 105.686995 04 sept 2019 EUR 4.781556 4985017 23836141.03 99.421028 105.674296 03 sept 2019 EUR 4.78134 5374596 25697773.21 99.416537 105.660501 02 sept 2019 EUR 4.781436 5374596 25698291.98 99.418533 105.636759 30 ago 2019 EUR 4.781085 5374596 25696401.82 99.411234 105.636759 29 ago 2019 EUR 4.781177 5374596 25696897.96 99.413147 105.617842 28 ago 2019 EUR 4.781429 4874596 23307537.54 99.418387 105.609673 27 ago 2019 EUR 4.781268 4874596 23306750.05 99.41504 105.59468 23 ago 2019 EUR 4.781386 4874596 23307326.09 99.417493 105.554161 22 ago 2019 EUR 4.781433 5482408 26213767.42 99.41847 105.547923 21 ago 2019 EUR 4.780856 5282408 25254434.3 99.406473 105.538541 20 ago 2019 EUR 4.780655 5282408 25253374.36 99.402294 105.525826 19 ago 2019 EUR 4.780838 5490706 26250180.06 99.406099 105.518071 16 ago 2019 EUR 4.780806 5490706 26250001.61 99.405433 105.491797 15 ago 2019 EUR 4.781082 5490706 26251518.72 99.411172 105.493234 14 ago 2019 EUR 4.781198 5490706 26252152.92 99.413584 105.489033 13 ago 2019 EUR 4.782053 5490706 26256852.27 99.431362 105.500924 12 ago 2019 EUR 4.782033 5490706 26256738.33 99.430946 105.492421 09 ago 2019 EUR 4.782177 5490706 26257533.16 99.43394 105.471365 08 ago 2019 EUR 4.782315 5490706 26258290.03 99.436809 105.464184 07 ago 2019 EUR 4.782209 5490706 26257704.58 99.434605 105.456387 06 ago 2019 EUR 4.78261 5490706 26259905.88 99.442943 105.452494 05 ago 2019 EUR 4.782751 5519211 26397012.19 99.445875 105.443489 02 ago 2019 EUR 4.783942 5519211 26403588.9 99.470639 105.44281 01 ago 2019 EUR 4.784255 5519211 26405317.07 99.477147 105.442591 31 jul 2019 EUR 4.7844 5519211 26406118.46 99.480162 105.440054 30 jul 2019 EUR 4.784741 5519211 26407995.79 99.487252 105.434854 29 jul 2019 EUR 4.784753 5519211 26408062.06 99.487502 105.425853 26 jul 2019 EUR 4.784529 5519211 26406826.81 99.482844 105.396518 25 jul 2019 EUR 4.784389 5519211 26406053.2 99.479933 105.387685 24 jul 2019 EUR 4.784261 5519211 26405347.44 99.477272 105.37439 23 jul 2019 EUR 4.784101 5519211 26404467.26 99.473945 105.357427 22 jul 2019 EUR 4.783724 5519211 26402383.93 99.466106 105.342255 19 jul 2019 EUR 4.783675 5519211 26402114.36 99.465087 105.316195 18 jul 2019 EUR 4.783837 5519211 26403008.08 99.468456 105.307491 17 jul 2019 EUR 4.783654 5519211 26402000.07 99.464651 105.296503 16 jul 2019 EUR 4.783731 5519211 26402424.21 99.466252 105.287993 15 jul 2019 EUR 4.783575 5519211 26401562.04 99.463008 105.274238 12 jul 2019 EUR 4.783212 5519211 26399561.55 99.45546 105.244076 11 jul 2019 EUR 4.783099 5479211 26207609.94 99.453111 105.233116 10 jul 2019 EUR 4.782704 5479211 26205444.72 99.444898 105.213684 09 jul 2019 EUR 4.782845 5579211 26684505.98 99.447829 105.205479 08 jul 2019 EUR 4.782791 5579211 26684200.31 99.446707 105.191994 05 jul 2019 EUR 4.782614 5579211 26683214.93 99.443026 105.16285 04 jul 2019 EUR 4.782348 5579211 26681729.22 99.437496 105.143358 03 jul 2019 EUR 4.781216 5579211 26675417.68 99.413958 105.143358 02 jul 2019 EUR 4.781833 5579211 26678860.27 99.426787 105.128639 01 jul 2019 EUR 4.781643 5479211 26199631.72 99.422837 105.108989 28 jun 2019 EUR 4.781677 5479211 26199821.28 99.423544 105.098486 27 jun 2019 EUR 4.781571 5479211 26199240.43 99.42134 105.065813 26 jun 2019 EUR 4.781206 5479211 26197241.53 99.41375 105.045546 25 jun 2019 EUR 4.78143 4126211 19729192.08 99.418408 105.040948 24 jun 2019 EUR 4.781365 4126211 19728921.98 99.417056 105.029652 21 jun 2019 EUR 4.781153 3273173 15649544.03 99.412648 104.994336 20 jun 2019 EUR 4.781116 4808659 22990758.5 99.411879 104.988115 19 jun 2019 EUR 4.780513 4808659 22987859.16 99.399341 104.96956 18 jun 2019 EUR 4.780362 5820591 27824535.15 99.396201 104.958933 17 jun 2019 EUR 4.780227 5820591 27823751.41 99.393394 104.943248 14 jun 2019 EUR 4.780603 5820591 27825938.16 99.401212 104.918985 13 jun 2019 EUR 4.780786 5820591 27827004.48 99.405017 104.90848 12 jun 2019 EUR 4.78054 4327105 20685901.79 99.399902 104.894932 11 jun 2019 EUR 4.780483 4327105 20685655.16 99.398717 104.886492 10 jun 2019 EUR 4.780639 4327105 20686328.54 99.401961 104.880042 07 jun 2019 EUR 4.780444 5119838 24475100.16 99.397906 104.846718 06 jun 2019 EUR 4.78061 5259643 25144302.64 99.401358 104.838335 05 jun 2019 EUR 4.780773 5259643 25145159.69 99.404747 104.833958 04 jun 2019 EUR 4.781303 4041698 19324585.91 99.415767 104.829697 03 jun 2019 EUR 4.780982 3691698 17649942.68 99.409093 104.81636 31 may 2019 EUR 4.78165 3691698 17652408.9 99.422982 104.797264 30 may 2019 EUR 4.781763 3691698 17652825.06 99.425332 104.787973 29 may 2019 EUR 4.7816 3691698 17652224.03 99.421943 104.779008 28 may 2019 EUR 4.781784 3691698 17652905.11 99.425768 104.775002 24 may 2019 EUR 4.782125 5691698 27218412.12 99.432859 104.742105 23 may 2019 EUR 4.78222 5691698 27218953.21 99.434834 104.734041 22 may 2019 EUR 4.782416 5691698 27220070.3 99.438909 104.733517 21 may 2019 EUR 4.782614 5691698 27221196.02 99.443026 104.729385 20 may 2019 EUR 4.782722 5691698 27221812.71 99.445272 104.72263 17 may 2019 EUR 4.78282 5491698 26265807.53 99.44731 104.697301 16 may 2019 EUR 4.783025 5491698 26266933.63 99.451572 104.693141 15 may 2019 EUR 4.855753 5491698 26666332.7 99.445917 104.681805 14 may 2019 EUR 4.855844 5491698 26666833.22 99.44778 104.674662 13 may 2019 EUR 4.855886 5491698 26667063.87 99.44864 104.665908 10 may 2019 EUR 4.856265 5491698 26669142.7 99.456402 104.648442 09 may 2019 EUR 4.856293 5491698 26669297.02 99.456976 104.637312 08 may 2019 EUR 4.856726 5591698 27157346.98 99.465844 104.640196 07 may 2019 EUR 4.856582 5491698 26670882.5 99.462894 104.626675 03 may 2019 EUR 4.857732 5491698 26677198.67 99.486446 104.600304 02 may 2019 EUR 4.857636 5491698 26676673.93 99.48448 104.589596 01 may 2019 EUR 4.856959 5491698 26672953.08 99.470615 104.573189 30 abr 2019 EUR 4.856219 5566698 27033109.14 99.45546 104.559793 29 abr 2019 EUR 4.856205 5566698 27033027.41 99.455174 104.55104 26 abr 2019 EUR 4.856129 5566698 27032604.6 99.453617 104.512095 25 abr 2019 EUR 4.855826 5466698 26545336.96 99.447412 104.494782 24 abr 2019 EUR 4.855689 5466698 26544590.14 99.444606 104.483379 23 abr 2019 EUR 4.855096 5466698 26541347.75 99.432461 104.460785 18 abr 2019 EUR 4.85486 5466698 26540057.38 99.427628 104.408384 17 abr 2019 EUR 4.854499 5466698 26538080.16 99.420235 104.394456 16 abr 2019 EUR 4.854017 5466698 26535445.36 99.410363 104.379636 15 abr 2019 EUR 4.853959 5066698 24593545.75 99.409175 104.368878 12 abr 2019 EUR 4.853341 5066698 24590414.88 99.396519 104.328446 11 abr 2019 EUR 4.852888 5066698 24588118.43 99.387241 104.308944 10 abr 2019 EUR 4.852569 5066698 24586502.23 99.380708 104.294053 09 abr 2019 EUR 4.852127 4466698 21672987.69 99.371656 104.273156 08 abr 2019 EUR 4.851759 4490337 21786033.85 99.364119 104.256744 05 abr 2019 EUR 4.851104 4490337 21783096.25 99.350705 104.218379 04 abr 2019 EUR 4.85097 4450337 21588453.54 99.347961 104.201868 03 abr 2019 EUR 4.850741 4450337 21587432.43 99.343271 104.189852 02 abr 2019 EUR 4.850521 4506944 21861027.84 99.338765 104.176995 01 abr 2019 EUR 4.849971 4506944 21858549.83 99.327501 104.156869 31 mar 2019 EUR 4.849326 -- -- -- -- 29 mar 2019 EUR 4.849326 4506944 21855641.1 99.314291 104.139479 28 mar 2019 EUR 4.849324 4546944 22049606.74 99.31425 104.111967 27 mar 2019 EUR 4.849275 5659462 27444290.66 99.313247 104.100092 26 mar 2019 EUR 4.84929 5659462 27444372.68 99.313554 104.090442 25 mar 2019 EUR 4.849233 5659462 27444054.43 99.312387 104.078121 22 mar 2019 EUR 4.849454 6164180 29892911.31 99.316913 104.054948 21 mar 2019 EUR 4.849731 6164180 29894616.54 99.322586 104.051535 20 mar 2019 EUR 4.849179 6164180 29891214.21 99.311281 104.038867 19 mar 2019 EUR 4.84894 6164180 29889742.28 99.306386 104.026529 18 mar 2019 EUR 4.848294 6164180 29885760.29 99.293156 104.002352 15 mar 2019 EUR 4.847914 6164180 29883416.44 99.285374 103.964281 14 mar 2019 EUR 4.847704 6164180 29882120.14 99.281073 103.951768 13 mar 2019 EUR 4.847061 6164180 29878160.28 99.267904 103.93256 12 mar 2019 EUR 4.846928 6164180 29877342.75 99.26518 103.919999 11 mar 2019 EUR 4.846425 6164180 29874236.79 99.254879 103.89886 08 mar 2019 EUR 4.846231 6599495 31982679.94 99.250906 103.867624 07 mar 2019 EUR 4.846419 6599495 31983921.63 99.254756 103.862539 06 mar 2019 EUR 4.846429 6599495 31983985 99.254961 103.854976 05 mar 2019 EUR 4.846338 6599495 31983389.31 99.253097 103.844052 04 mar 2019 EUR 4.845817 6599495 31979946.41 99.242427 103.826369 01 mar 2019 EUR 4.845331 6599495 31976740.86 99.232474 103.785227 28 feb 2019 EUR 4.844379 6599495 31970455.3 99.212977 103.760757 27 feb 2019 EUR 4.843505 6599495 31964689.29 99.195077 103.734327 26 feb 2019 EUR 4.843127 6599495 31962196.37 99.187336 103.717218 25 feb 2019 EUR 4.842523 6599495 31958206.77 99.174966 103.69808 22 feb 2019 EUR 4.842266 6599495 31956514.94 99.169703 103.662127 21 feb 2019 EUR 4.84178 6599495 31953304.19 99.159749 103.646753 20 feb 2019 EUR 4.841413 6599495 31950881.65 99.152233 103.633196 19 feb 2019 EUR 4.841605 6599495 31952149.86 99.156165 103.625461 18 feb 2019 EUR 4.841004 6599495 31948184.68 99.143857 103.578941 15 feb 2019 EUR 4.840643 6449495 31219709.04 99.136463 103.578941 14 feb 2019 EUR 4.840666 6449495 31219856.22 99.136934 103.565151 13 feb 2019 EUR 4.840612 6449495 31219504.32 99.135829 103.54896 12 feb 2019 EUR 4.840517 6449495 31218892.83 99.133883 103.533559 11 feb 2019 EUR 4.84036 6449495 31217879.47 99.130668 103.52013 08 feb 2019 EUR 4.840212 7449495 36057141.68 99.127637 103.487849 07 feb 2019 EUR 4.840182 7449495 36056914.58 99.127022 103.480157 06 feb 2019 EUR 4.839676 7449495 36053145.37 99.116659 103.46355 05 feb 2019 EUR 4.839219 7449495 36049744.73 99.1073 103.440263 04 feb 2019 EUR 4.838312 7449495 36042986.89 99.088725 103.412572 01 feb 2019 EUR 4.837864 7633128 36928039.14 99.079549 103.376235 31 ene 2019 EUR 4.836495 7633128 36917586.87 99.051512 103.348774 30 ene 2019 EUR 4.834232 7633128 36900318.54 99.005166 103.299925 29 ene 2019 EUR 4.833972 8193128 39605359.33 98.999841 103.282577 28 ene 2019 EUR 4.833146 8213128 39695248.68 98.982925 103.255347 25 ene 2019 EUR 4.832111 8213128 39686753.05 98.961728 103.201991 24 ene 2019 EUR 4.83062 8213128 39674508.55 98.931192 103.160338 23 ene 2019 EUR 4.828881 8213128 39660222.43 98.895577 103.119802 22 ene 2019 EUR 4.827077 8213128 39645407.37 98.858631 103.075391 21 ene 2019 EUR 4.825255 8213128 39630444.44 98.821317 103.004155 18 ene 2019 EUR 4.824701 8213128 39625892.5 98.809971 103.004155 17 ene 2019 EUR 4.822772 8213128 39610048.39 98.770465 102.951174 16 ene 2019 EUR 4.821438 8213128 39599093.94 98.743145 102.903425 15 ene 2019 EUR 4.81929 7913128 38135664.2 98.699154 102.860705 14 ene 2019 EUR 4.817701 8004770 38564590.49 98.666611 102.819416 11 ene 2019 EUR 4.816546 8004770 38555344.1 98.642956 102.769861 10 ene 2019 EUR 4.815083 8004770 38543634.65 98.612994 102.732314 09 ene 2019 EUR 4.813318 8004770 38529508.49 98.576847 102.687512 08 ene 2019 EUR 4.81133 8191493 39411981.11 98.536133 102.638735 07 ene 2019 EUR 4.81051 8191493 39405264.88 98.519339 102.610305 04 ene 2019 EUR 4.811474 8191493 39413156.77 98.539082 102.598342 03 ene 2019 EUR 4.812057 8191493 39417936.92 98.551022 102.606122 02 ene 2019 EUR 4.814345 8191493 39436681.17 98.59788 102.642775 31 dic 2018 EUR 4.814847 8191493 39440793.61 98.608161 102.627107 28 dic 2018 EUR 4.814796 8320468 40061357.5 98.607116 102.598155 27 dic 2018 EUR 4.814345 8375665 40323346.55 98.59788 102.582868 24 dic 2018 EUR 4.81693 8375665 40344997.97 98.650821 102.586289 21 dic 2018 EUR 4.817728 6785665 32691490.56 98.667164 102.566782 20 dic 2018 EUR 4.818216 6785665 32694805.22 98.677158 102.583786 19 dic 2018 EUR 4.819195 5875665 28315977.21 98.697208 102.597711 18 dic 2018 EUR 4.818843 5892690 28395949.2 98.689999 102.577804 17 dic 2018 EUR 4.819307 5871295 28295577.78 98.699502 102.572773 14 dic 2018 EUR 4.820068 5621295 27095026.34 98.715087 102.557223 13 dic 2018 EUR 4.818921 5621295 27088577.95 98.691596 102.535565 12 dic 2018 EUR 4.818991 5621295 27088974.01 98.69303 102.518286 11 dic 2018 EUR 4.819729 5621295 27093121.39 98.708144 102.521342 10 dic 2018 EUR 4.820503 5621295 27097472.91 98.723996 102.516418 07 dic 2018 EUR 4.82116 5221295 25172700.23 98.737451 102.517423 06 dic 2018 EUR 4.826343 1221295 5894388.74 98.843599 102.565828 05 dic 2018 EUR 4.836136 1221295 5906349 99.04416 102.723281 04 dic 2018 EUR 4.837221 3471295 16791421.88 99.066381 102.723281 03 dic 2018 EUR 4.840745 3301295 15980730.39 99.138552 102.775558 30 nov 2018 EUR 4.841448 3301295 15983048.38 99.15295 102.777209 29 nov 2018 EUR 4.843953 3301295 15991318.71 99.204252 102.808645 28 nov 2018 EUR 4.845615 4489373 21753776.24 99.23829 102.827781 27 nov 2018 EUR 4.846626 4489373 21758316.32 99.258995 102.838563 26 nov 2018 EUR 4.847611 4489373 21762734.09 99.279168 102.850765 23 nov 2018 EUR 4.848383 4489373 21766201.72 99.294979 102.838263 22 nov 2018 EUR 4.848479 4489373 21766634.2 99.296945 102.823949 21 nov 2018 EUR 4.847252 4489373 21761124.68 99.271816 102.823949 20 nov 2018 EUR 4.849033 5489373 26618152.14 99.308291 102.835092 19 nov 2018 EUR 4.852817 5489373 26638924.66 99.385787 102.880169 16 nov 2018 EUR 4.85503 6855566 33283978.81 99.431109 102.902468 15 nov 2018 EUR 4.856303 6855566 33292706.74 99.457181 102.914314 14 nov 2018 EUR 4.923261 6855566 33751744.42 99.491136 102.940798 13 nov 2018 EUR 4.92401 6866416 33810304.16 99.506272 102.948603 12 nov 2018 EUR 4.92539 6866416 33819781.14 99.53416 102.940326 09 nov 2018 EUR 4.924983 6886416 33915485.13 99.525935 102.940326 08 nov 2018 EUR 4.925375 6886416 33918185.16 99.533857 102.939084 07 nov 2018 EUR 4.92613 6886416 33923386.11 99.549114 102.935857 06 nov 2018 EUR 4.926073 6856416 33775209.06 99.547962 102.927049 05 nov 2018 EUR 4.926171 6856416 33775879.02 99.549943 102.919542 02 nov 2018 EUR 4.926396 6856416 33777420.72 99.55449 102.90014 01 nov 2018 EUR 4.926529 6856416 33778338.6 99.557177 102.894446 31 oct 2018 EUR 4.926503 6856416 33778156.88 99.556652 102.890122 30 oct 2018 EUR 4.926826 6856416 33780371.16 99.563179 102.88605 29 oct 2018 EUR 4.927325 6884982 33924548.21 99.573263 102.885919 26 oct 2018 EUR 4.92791 6884982 33928575.85 99.585085 102.869214 25 oct 2018 EUR 4.928209 7284982 35901920.52 99.591127 102.86759 24 oct 2018 EUR 4.928335 7284982 35902835.5 99.593674 102.862137 23 oct 2018 EUR 4.929072 7284982 35908205.45 99.608567 102.867228 22 oct 2018 EUR 4.929675 7284982 35912596.16 99.620753 102.86847 19 oct 2018 EUR 4.929949 7284982 35914591.62 99.62629 102.846802 18 oct 2018 EUR 4.930056 7284982 35915371.54 99.628452 102.84159 17 oct 2018 EUR 4.930344 7885088 38876197.38 99.634272 102.842847 16 oct 2018 EUR 4.930554 7885088 38877857.02 99.638516 102.837914 15 oct 2018 EUR 4.930747 7885088 38879374.37 99.642416 102.828929 12 oct 2018 EUR 4.931145 7885088 38882514.85 99.650459 102.813543 11 oct 2018 EUR 4.931287 7885088 38883633.66 99.653329 102.807847 10 oct 2018 EUR 4.931982 7885088 38889116.06 99.667374 102.812174 09 oct 2018 EUR 4.932457 7885088 38892864.61 99.676973 102.811979 08 oct 2018 EUR 4.932648 7885088 38894366.53 99.680832 102.781825 05 oct 2018 EUR 4.931515 7885088 38885431.9 99.657936 102.781825 04 oct 2018 EUR 4.932454 7885088 38892834.6 99.676912 102.779775 03 oct 2018 EUR 4.933231 7885088 38898963.63 99.692614 102.779078 02 oct 2018 EUR 4.933205 7885088 38898763.08 99.692089 102.769336 01 oct 2018 EUR 4.933409 7885088 38900367.48 99.696211 102.765558 30 sept 2018 EUR 4.933474 -- -- -- -- 28 sept 2018 EUR 4.933474 7885088 38900880.32 99.697525 102.756896 27 sept 2018 EUR 4.933798 7885088 38903435.13 99.704072 102.734762 26 sept 2018 EUR 4.933771 7885088 38903223.82 99.703527 102.730798 25 sept 2018 EUR 4.934212 7885088 38906696.77 99.712438 102.725378 24 sept 2018 EUR 4.933943 7885088 38904579.47 99.707002 102.715957 21 sept 2018 EUR 4.933965 7785088 38411357.68 99.707447 102.690591 20 sept 2018 EUR 4.934201 7785088 38413195.78 99.712216 102.685042 19 sept 2018 EUR 4.93412 7385088 36438913.65 99.710579 102.680288 18 sept 2018 EUR 4.933947 7335088 36190939.9 99.707083 102.671885 17 sept 2018 EUR 4.934026 7335088 36191522.21 99.70868 102.665072 14 sept 2018 EUR 4.934177 7335088 36192624.49 99.711731 102.63951 13 sept 2018 EUR 4.933916 7335088 36190714.72 99.706457 102.630182 12 sept 2018 EUR 4.933794 6585088 32489469.66 99.703991 102.619524 11 sept 2018 EUR 4.933809 6585088 32489568.24 99.704294 102.613837 10 sept 2018 EUR 4.933661 6585088 32488597.02 99.701304 102.603706 07 sept 2018 EUR 4.933827 6585088 32489688.85 99.704658 102.578418 06 sept 2018 EUR 4.933862 6585088 32489920.88 99.705365 102.569693 05 sept 2018 EUR 4.934183 6585088 32492035.55 99.711852 102.566945 04 sept 2018 EUR 4.934635 6585088 32495011.32 99.720987 102.568089 03 sept 2018 EUR 4.934761 6585088 32495836.97 99.723533 102.538665 31 ago 2018 EUR 4.93426 6585088 32492540.3 99.713408 102.538665 30 ago 2018 EUR 4.93466 6585088 32495174.21 99.721492 102.536064 29 ago 2018 EUR 4.935453 6585088 32500393.19 99.737517 102.538848 28 ago 2018 EUR 4.935503 6585088 32500727.36 99.738527 102.530341 24 ago 2018 EUR 4.935707 6585088 32502067.04 99.74265 102.493955 23 ago 2018 EUR 4.935589 6435088 31760950.59 99.740265 102.486459 22 ago 2018 EUR 4.934744 6435088 31755515.75 99.723189 102.47319 21 ago 2018 EUR 4.934559 6435088 31754326.96 99.719451 102.462915 20 ago 2018 EUR 4.934761 6435088 31755625.59 99.723533 102.457442 17 ago 2018 EUR 4.934725 6435088 31755392.56 99.722805 102.430492 16 ago 2018 EUR 4.934092 6435088 31751317.34 99.710013 102.412166 15 ago 2018 EUR 4.933982 6435088 31750611.55 99.70779 102.403038 14 ago 2018 EUR 4.934097 6355088 31356623.08 99.710114 102.397856 13 ago 2018 EUR 4.933724 6355088 31354256.14 99.702577 102.384603 10 ago 2018 EUR 4.934471 6355088 31359002.46 99.717672 102.369827 09 ago 2018 EUR 4.934533 6377588 31470419.66 99.718925 102.366652 08 ago 2018 EUR 4.93455 6377588 31470528.14 99.719269 102.359989 07 ago 2018 EUR 4.934324 6377588 31469087.08 99.714702 102.34993 06 ago 2018 EUR 4.934134 6377588 31467878.92 99.710862 102.339854 03 ago 2018 EUR 4.9341 6397607 31566434.43 99.710175 102.311272 02 ago 2018 EUR 4.933451 6397607 31562284.24 99.69706 102.294332 01 ago 2018 EUR 4.933507 6347607 31315968.4 99.698191 102.285054 31 jul 2018 EUR 4.933075 6347607 31313223.64 99.689461 102.26871 30 jul 2018 EUR 4.932773 6347607 31311310.57 99.683359 102.253713 27 jul 2018 EUR 4.932681 6267607 30916106.35 99.681499 102.227913 26 jul 2018 EUR 4.932413 6267607 30914426.35 99.676084 102.21397 25 jul 2018 EUR 4.931916 6267607 30911311.27 99.66604 102.199289 24 jul 2018 EUR 4.931838 6267607 30910827.38 99.664464 102.190278 23 jul 2018 EUR 4.931488 6267607 30908630.46 99.657391 102.173959 20 jul 2018 EUR 4.931219 6267607 30906947.35 99.651955 102.145981 19 jul 2018 EUR 4.931047 6267607 30905870.56 99.648479 102.133374 18 jul 2018 EUR 4.931071 6247607 30807396.97 99.648964 102.125911 17 jul 2018 EUR 4.931345 6247607 30809105.94 99.654501 102.12269 16 jul 2018 EUR 4.931333 6335246 31241210.24 99.654258 102.115676 13 jul 2018 EUR 4.931298 6335246 31240990.94 99.653551 102.091593 12 jul 2018 EUR 4.931003 6335246 31239117.98 99.64759 102.078582 11 jul 2018 EUR 4.930952 6335246 31238799.28 99.646559 102.070568 10 jul 2018 EUR 4.931101 6335246 31239739.12 99.64957 102.064601 09 jul 2018 EUR 4.931098 6355246 31338344.62 99.64951 102.05467 06 jul 2018 EUR 4.93087 6355246 31336892.42 99.644902 102.02704 05 jul 2018 EUR 4.930538 6355246 31334786.94 99.638193 102.012755 04 jul 2018 EUR 4.93022 6355246 31332766.85 99.631767 101.99293 03 jul 2018 EUR 4.930122 6335246 31233536.64 99.629786 101.99293 02 jul 2018 EUR 4.929541 6285246 30983382.67 99.618045 101.980011 30 jun 2018 EUR 4.930154 -- -- -- -- 29 jun 2018 EUR 4.930154 6285246 30987231.64 99.630433 101.968908 28 jun 2018 EUR 4.930406 6185246 30495778.25 99.635525 101.957363 27 jun 2018 EUR 4.930296 6185246 30495097.89 99.633302 101.948131 26 jun 2018 EUR 4.930409 6185246 30495792.73 99.635586 101.946401 25 jun 2018 EUR 4.930505 5585246 27538088.78 99.637526 101.937046 22 jun 2018 EUR 4.931322 6464756 31879795.38 99.654036 101.924938 21 jun 2018 EUR 4.931021 6464756 31877848.6 99.647953 101.914406 20 jun 2018 EUR 4.931173 6464756 31878833.12 99.651025 101.917818 19 jun 2018 EUR 4.931409 6464756 31880358.69 99.655794 101.913744 18 jun 2018 EUR 4.931931 6464756 31883735.61 99.666343 101.911746 15 jun 2018 EUR 4.932112 5504756 27150073.39 99.670001 101.892581 14 jun 2018 EUR 4.931977 5504756 27149330.14 99.667273 101.880658 13 jun 2018 EUR 4.932141 5548027 27363654.89 99.670587 101.874591 12 jun 2018 EUR 4.932286 5548027 27364458.38 99.673517 101.865527 11 jun 2018 EUR 4.932573 5548027 27366052.41 99.679317 101.858956 08 jun 2018 EUR 4.932802 5548027 27367323.8 99.683945 101.838754 07 jun 2018 EUR 4.933152 5548027 27369262.06 99.691018 101.838389 06 jun 2018 EUR 4.933209 5548027 27369579.8 99.692169 101.834972 05 jun 2018 EUR 4.932814 5548027 27367390.65 99.684187 101.818473 04 jun 2018 EUR 4.933206 5548027 27369565.12 99.692109 101.81403 01 jun 2018 EUR 4.93326 5498027 27123198.7 99.6932 101.787051 31 may 2018 EUR 4.93317 5498027 27122703.98 99.691381 101.775359 30 may 2018 EUR 4.933773 5088027 25103172.83 99.703567 101.783542 29 may 2018 EUR 4.934583 5088027 25107295.83 99.719936 101.791077 25 may 2018 EUR 4.93588 5088027 25113891.3 99.746146 101.779981 24 may 2018 EUR 4.936003 5088027 25114519.55 99.748632 101.773631 23 may 2018 EUR 4.935832 5088027 25113648.46 99.745176 101.767882 22 may 2018 EUR 4.935928 5088027 25114139.16 99.747116 101.764868 21 may 2018 EUR 4.936218 5088027 25115611.86 99.752976 101.759236 18 may 2018 EUR 4.936139 5088027 25115209.01 99.75138 101.733556 17 may 2018 EUR 4.936298 5088027 25116022.51 99.754593 101.728688 16 may 2018 EUR 4.969853 5088027 25286750.3 99.747621 101.71776 15 may 2018 EUR 4.970107 4668027 23200596.61 99.752719 101.715246 14 may 2018 EUR 4.970368 4668027 23201816.31 99.757958 101.716665 11 may 2018 EUR 4.970571 4668027 23202764.23 99.762032 101.6937 10 may 2018 EUR 4.970428 4668027 23202095.67 99.759162 101.685831 09 may 2018 EUR 4.970296 4668027 23201479.1 99.756512 101.677624 08 may 2018 EUR 4.970193 4668027 23200998.08 99.754445 101.667332 04 may 2018 EUR 4.970051 4668027 23200335.8 99.751595 101.630648 03 may 2018 EUR 4.97018 4488027 22306304.43 99.754184 101.620467 02 may 2018 EUR 4.969396 4488027 22302783.74 99.738449 101.603867 01 may 2018 EUR 4.970016 4488027 22305568.37 99.750893 101.600064 30 abr 2018 EUR 4.969253 4488027 22302142.77 99.735579 101.585947 27 abr 2018 EUR 4.968807 4488027 22300143.4 99.726627 101.5547 26 abr 2018 EUR 4.969103 4488027 22301469.91 99.732568 101.547527 25 abr 2018 EUR 4.968816 4488027 22300184.56 99.726808 101.536326 24 abr 2018 EUR 4.968462 4488027 22298595.83 99.719703 101.522591 23 abr 2018 EUR 4.968012 4488027 22296573.14 99.710671 101.505321 20 abr 2018 EUR 4.967673 4188027 20804749.3 99.703867 101.475477 19 abr 2018 EUR 4.967406 3188027 15836225.44 99.698509 101.466953 18 abr 2018 EUR 4.967205 3188027 15835586.74 99.694474 101.456884 17 abr 2018 EUR 4.966857 3188027 15834474.42 99.68749 101.443101 16 abr 2018 EUR 4.966594 2936265 14583237.87 99.682211 101.426703 13 abr 2018 EUR 4.966223 2936265 14582148.86 99.674765 101.39291 12 abr 2018 EUR 4.966201 2936265 14582084.37 99.674324 101.384451 11 abr 2018 EUR 4.965911 2936265 14581233.38 99.668503 101.373973 10 abr 2018 EUR 4.965619 2936265 14580373.63 99.662643 101.360322 09 abr 2018 EUR 4.96559 2936265 14580289.91 99.66206 101.348579 06 abr 2018 EUR 4.965601 2736265 13587200.86 99.662281 101.31843 05 abr 2018 EUR 4.965345 2736265 13586501.22 99.657143 101.305048 04 abr 2018 EUR 4.964386 2736265 13583878.29 99.637896 101.279464 03 abr 2018 EUR 4.963895 2736265 13582534.6 99.628041 101.26876 31 mar 2018 EUR 4.963965 -- -- -- -- 30 mar 2018 EUR 4.963965 2736265 13582725.12 99.629446 101.247964 29 mar 2018 EUR 4.963965 2736265 13582725.12 99.629446 101.247964 28 mar 2018 EUR 4.963941 2736265 13582659.15 99.628964 101.223994 27 mar 2018 EUR 4.964251 2736265 13583508.36 99.635186 101.211991 26 mar 2018 EUR 4.964831 2736265 13585093.8 99.646827 101.205997 23 mar 2018 EUR 4.965538 2736265 13587030.5 99.661017 101.190871 22 mar 2018 EUR 4.965826 2736265 13587816.67 99.666797 101.192075 21 mar 2018 EUR 4.967448 2736265 13592255.94 99.699352 101.19279 20 mar 2018 EUR 4.966009 2736265 13588317.73 99.67047 101.193371 19 mar 2018 EUR 4.967177 2736265 13591514.23 99.693912 101.203677 16 mar 2018 EUR 4.96767 2736265 13592861.73 99.703807 101.191466 15 mar 2018 EUR 4.968462 2736265 13595028.76 99.719703 101.187995 14 mar 2018 EUR 4.969506 2736265 13597885.48 99.740657 101.196928 13 mar 2018 EUR 4.970301 2636265 13103032.76 99.756613 101.205596 12 mar 2018 EUR 4.970802 2636265 13104351.5 99.766668 101.210177 09 mar 2018 EUR 4.971318 2636265 13105711.82 99.777025 101.195789 08 mar 2018 EUR 4.97153 2636265 13106270.8 99.781279 101.191554 07 mar 2018 EUR 4.972194 2636265 13108021.22 99.794606 101.190295 06 mar 2018 EUR 4.972248 2636265 13108163.54 99.79569 101.184103 05 mar 2018 EUR 4.972085 2636265 13107734.52 99.792419 101.170919 02 mar 2018 EUR 4.972882 2636265 13109835.2 99.808415 101.157386 01 mar 2018 EUR 4.972943 2636265 13109996.26 99.809639 101.157552 28 feb 2018 EUR 4.973426 2636265 13111269.09 99.819333 101.162893 27 feb 2018 EUR 4.973768 2636265 13112171.78 99.826197 101.1599 26 feb 2018 EUR 4.97382 2576265 12813880.95 99.827241 101.153619 23 feb 2018 EUR 4.973804 2576265 12813839.19 99.82692 101.134855 22 feb 2018 EUR 4.973721 2476265 12316251.26 99.825254 101.129663 21 feb 2018 EUR 4.973695 2476265 12316187.21 99.824732 101.123003 20 feb 2018 EUR 4.973965 2476265 12316856.92 99.830151 101.11957 19 feb 2018 EUR 4.974079 2476265 12317138.96 99.832439 101.095993 16 feb 2018 EUR 4.973811 2476265 12316475.31 99.82706 101.095993 15 feb 2018 EUR 4.973664 2476265 12316111.41 99.82411 101.082854 14 feb 2018 EUR 4.974171 2476265 12317366.89 99.834286 101.076938 13 feb 2018 EUR 4.974395 2476265 12317921.58 99.838782 101.076733 12 feb 2018 EUR 4.975337 2476265 12320255.01 99.857688 101.084479 09 feb 2018 EUR 4.975668 2476265 12321074.4 99.864331 101.074765 08 feb 2018 EUR 4.9764 2476265 12322886.08 99.879023 101.084309 07 feb 2018 EUR 4.976189 2476265 12322363.21 99.874788 101.070991 06 feb 2018 EUR 4.976393 2476265 12322870.27 99.878883 101.063071 05 feb 2018 EUR 4.977038 2476265 12324467.01 99.891828 101.073908 02 feb 2018 EUR 4.977334 2476265 12325200.23 99.897769 101.057923 01 feb 2018 EUR 4.97728 2066265 10284380.72 99.896685 101.047548 31 ene 2018 EUR 4.977323 2066265 10284469.47 99.897548 101.039613 30 ene 2018 EUR 4.977165 2066265 10284143.26 99.894377 101.024614 29 ene 2018 EUR 4.977213 2066265 10284241.06 99.89534 101.017513 26 ene 2018 EUR 4.976878 1906265 9487249.08 99.888617 100.993326 25 ene 2018 EUR 4.976382 1906265 9486303.37 99.878662 100.978047 24 ene 2018 EUR 4.976584 1906265 9486689.39 99.882716 100.969148 23 ene 2018 EUR 4.976199 1906265 9485954.71 99.874989 100.956603 22 ene 2018 EUR 4.97604 1906265 9485652.44 99.871798 100.944552 19 ene 2018 EUR 4.975712 1906265 9485025.97 99.865214 100.922529 18 ene 2018 EUR 4.975716 1906265 9485034.71 99.865295 100.914672 17 ene 2018 EUR 4.975853 1906265 9485294.85 99.868044 100.909047 16 ene 2018 EUR 4.975728 1906265 9485056.84 99.865536 100.899339 15 ene 2018 EUR 4.975697 1906265 9484998.83 99.864913 100.875967 12 ene 2018 EUR 4.975173 1906265 9483999.56 99.854396 100.875967 11 ene 2018 EUR 4.975251 1906265 9484147.51 99.855962 100.860642 10 ene 2018 EUR 4.97548 1946265 9683603.29 99.860558 100.850486 09 ene 2018 EUR 4.975127 1946265 9682916.64 99.853473 100.840538 08 ene 2018 EUR 4.974999 1946265 9682667.99 99.850904 100.833478 05 ene 2018 EUR 4.975071 1946265 9682806.76 99.852349 100.813356 04 ene 2018 EUR 4.974777 1946265 9682235.16 99.846449 100.803158 03 ene 2018 EUR 4.974656 1931265 9607379.75 99.84402 100.794215 02 ene 2018 EUR 4.974345 1981265 9855495.68 99.837778 100.783071 29 dic 2017 EUR 4.974671 1981265 9856142.17 99.844321 100.770792 28 dic 2017 EUR 4.974608 1631265 8114904.51 99.843057 100.752118 27 dic 2017 EUR 4.979263 1631265 8122498.05 99.936485 100.74616 22 dic 2017 EUR 4.98107 1631265 8125445.31 99.972752 100.71799 21 dic 2017 EUR 4.981118 1631265 8125524.72 99.973716 100.708241 20 dic 2017 EUR 4.976218 1631265 8117531.42 99.87537 100.715071 19 dic 2017 EUR 4.977113 1631265 8118991.49 99.893333 100.714183 18 dic 2017 EUR 4.978167 1631265 8120711.07 99.914488 100.709053 15 dic 2017 EUR 4.979057 1631265 8122161.54 99.93235 100.691435 14 dic 2017 EUR 4.978236 1631265 8120822.85 99.915873 100.690389 13 dic 2017 EUR 4.979191 1631265 8122381.12 99.93504 100.685184 12 dic 2017 EUR 4.978954 1631265 8121994.95 99.930283 100.68236 11 dic 2017 EUR 4.978533 1631265 8121306.77 99.921833 100.678736 08 dic 2017 EUR 4.979313 1631265 8122580.34 99.937488 100.661815 07 dic 2017 EUR 4.979867 1631265 8123483.47 99.948608 100.659508 06 dic 2017 EUR 4.980039 1631265 8123764.87 99.95206 100.659763 05 dic 2017 EUR 4.979518 908969 4526228.17 99.941603 100.656943 04 dic 2017 EUR 4.979257 908969 4525990.65 99.936365 100.64988 01 dic 2017 EUR 4.979209 908969 4525947.35 99.935401 100.635233 30 nov 2017 EUR 4.979437 908969 4526153.96 99.939977 100.630729 29 nov 2017 EUR 4.979152 908969 4525895.01 99.934257 100.620223 28 nov 2017 EUR 4.97934 908969 4526066.53 99.93803 100.614093 27 nov 2017 EUR 4.97912 908969 4525866.05 99.933615 100.607171 24 nov 2017 EUR 4.979143 654574 3259217.89 99.934076 100.588925 23 nov 2017 EUR 4.979162 654574 3259230.17 99.934458 100.579047 22 nov 2017 EUR 4.978441 611669 3045158.32 99.919987 100.579047 21 nov 2017 EUR 4.979095 546942 2723276.52 99.933113 100.574522 20 nov 2017 EUR 4.979408 546942 2723447.51 99.939395 100.572412 17 nov 2017 EUR 4.979357 546942 2723419.64 99.938372 100.554427 16 nov 2017 EUR 4.979515 546942 2723505.99 99.941543 100.550189 15 nov 2017 EUR 4.997432 546942 2733305.66 99.941884 100.549504 14 nov 2017 EUR 4.998017 546942 2733625.56 99.953583 100.553085 13 nov 2017 EUR 4.998298 546942 2733779.57 99.959203 100.547946 10 nov 2017 EUR 4.998282 546942 2733770.49 99.958883 100.535304 09 nov 2017 EUR 4.998454 546942 2733864.95 99.962323 100.532322 08 nov 2017 EUR 4.99872 546942 2734010.04 99.967642 100.530689 07 nov 2017 EUR 4.998902 546942 2734109.68 99.971282 100.530927 06 nov 2017 EUR 4.998831 546942 2734071.08 99.969862 100.524883 03 nov 2017 EUR 4.999084 546942 2734209.54 99.974922 100.508839 02 nov 2017 EUR 4.999312 566942 2834320.29 99.979481 100.505252 01 nov 2017 EUR 4.999436 566942 2834390.44 99.981961 100.499002 31 oct 2017 EUR 4.999306 566942 2834316.85 99.979361 100.490224 30 oct 2017 EUR 4.999105 566942 2834203.11 99.975342 100.481816 27 oct 2017 EUR 4.999114 566942 2834208.23 99.975522 100.461686 26 oct 2017 EUR 4.999288 456808 2283714.97 99.979001 100.46015 25 oct 2017 EUR 4.999234 456808 2283690.19 99.977921 100.452622 24 oct 2017 EUR 4.999241 456808 2283693.64 99.978061 100.448365 23 oct 2017 EUR 4.999182 456808 2283666.47 99.976882 100.439194 20 oct 2017 EUR 4.998762 456808 2283474.53 99.968482 100.419771 19 oct 2017 EUR 4.998529 456808 2283368.18 99.963822 100.403871 18 oct 2017 EUR 4.998651 456808 2283423.82 99.966262 100.395725 17 oct 2017 EUR 4.998511 115102 575338.62 99.963462 100.388249 16 oct 2017 EUR 4.998366 115102 575321.94 99.960563 100.381261 13 oct 2017 EUR 4.998477 115102 575334.7 99.962783 100.362542 12 oct 2017 EUR 4.998208 115102 575303.84 99.957403 100.355444 11 oct 2017 EUR 4.998326 115102 575317.35 99.959763 100.349273 10 oct 2017 EUR 4.997939 115102 575272.82 99.952023 100.337372 09 oct 2017 EUR 4.99783 115102 575260.33 99.949843 100.312442 06 oct 2017 EUR 4.997283 115102 575197.31 99.938904 100.312442 05 oct 2017 EUR 4.997528 115102 575225.55 99.943804 100.309345 04 oct 2017 EUR 4.997806 115102 575257.48 99.949363 100.302251 03 oct 2017 EUR 4.997618 115102 575235.9 99.945604 100.29158 02 oct 2017 EUR 4.997663 115102 575241.06 99.946504 100.281065 29 sept 2017 EUR 4.997302 115102 575199.56 99.939284 100.268501 28 sept 2017 EUR 4.996749 115102 575135.82 99.928225 100.246649 27 sept 2017 EUR 4.997279 115102 575196.84 99.938824 100.239241 26 sept 2017 EUR 4.9969 115102 575153.21 99.931245 100.22673 25 sept 2017 EUR 4.996996 115102 575164.32 99.933165 100.220969 22 sept 2017 EUR 4.996669 115102 575126.68 99.926625 100.199703 21 sept 2017 EUR 4.996216 10500 52460.27 99.917566 100.189311 20 sept 2017 EUR 4.995837 10500 52456.3 99.909986 100.182088 19 sept 2017 EUR 4.996032 10500 52458.35 99.913886 100.172986 18 sept 2017 EUR 4.995684 10500 52454.69 99.906926 100.164935 15 sept 2017 EUR 4.995522 10500 52452.98 99.903687 100.144025 14 sept 2017 EUR 4.995664 10500 52454.48 99.906526 100.140585 13 sept 2017 EUR 4.995857 10500 52456.5 99.910386 100.1372 12 sept 2017 EUR 4.99598 10500 52457.8 99.912846 100.13196 11 sept 2017 EUR 4.995912 10500 52457.09 99.911486 100.127671 08 sept 2017 EUR 4.996126 10500 52459.33 99.915766 100.11375 07 sept 2017 EUR 4.996217 10500 52460.28 99.917586 100.110264 06 sept 2017 EUR 4.996495 10500 52463.2 99.923145 100.107338 05 sept 2017 EUR 4.996575 10500 52464.04 99.924745 100.103334 04 sept 2017 EUR 4.997245 10500 52471.08 99.938144 100.086389 01 sept 2017 EUR 4.996985 10500 52468.35 99.932945 100.086389 31 ago 2017 EUR 4.997254 10500 52471.17 99.938324 100.081836 30 ago 2017 EUR 4.997728 10500 52476.14 99.947804 100.073264 29 ago 2017 EUR 4.997159 10500 52470.18 -- 100.067635 25 ago 2017 EUR 4.997564 10500 52474.42 99.936424 100.047631 24 ago 2017 EUR 4.997683 10500 52475.67 99.938804 100.041925 23 ago 2017 EUR 4.998301 10500 52482.17 99.951162 100.04161 22 ago 2017 EUR 4.997676 10500 52475.6 99.938664 100.038473 21 ago 2017 EUR 4.997755 10500 52476.43 99.940244 100.033019 18 ago 2017 EUR 4.997942 10500 52478.39 99.943983 100.020095 17 ago 2017 EUR 4.998127 10500 52480.34 99.947683 100.016057 16 ago 2017 EUR 4.998711 2000 9997.42 99.959361 100.008025 15 ago 2017 EUR 4.998121 2000 9996.24 99.947563 100.001103 14 ago 2017 EUR 4.998143 2000 9996.29 99.948003 99.99521 11 ago 2017 EUR 4.99792 2000 9995.84 99.943543 99.98158 10 ago 2017 EUR 4.998897 2000 9997.8 99.96308 99.989511 09 ago 2017 EUR 4.999729 2000 9999.46 99.979718 99.989941 08 ago 2017 EUR 5.000338 2000 10000.68 100 100 07 ago 2017 EUR 0 0 0 100 -- 30 jun 2017 EUR -- -- 0.01 -- -- iShares $ Floating Rate Bond UCITS ETF Fecha de lanzamiento de la serie 08-ago-2017 Fecha a fin de mes Rentabilidad mensual 30 sept 2017 0.000961 31 oct 2017 0.040102 30 nov 2017 -0.039392 31 dic 2017 -0.095714 31 ene 2018 0.05331 28 feb 2018 -0.078295 31 mar 2018 -0.190231 30 abr 2018 0.106528 31 may 2018 -0.044315 30 jun 2018 -0.061137 31 jul 2018 0.059248 31 ago 2018 0.024022 30 sept 2018 -0.015929 31 oct 2018 -0.1413 30 nov 2018 -0.4055 31 dic 2018 -0.549443 31 ene 2019 0.449609 28 feb 2019 0.163011 31 mar 2019 0.102118 30 abr 2019 0.142143 31 may 2019 -0.032656 30 jun 2019 0.000565 31 jul 2019 0.056947 31 ago 2019 -0.069288 30 sept 2019 0.030307 31 oct 2019 0.066889 30 nov 2019 0.039118 31 dic 2019 -0.038505 31 ene 2020 0.123678 29 feb 2020 -0.098435 31 mar 2020 -3.655392 30 abr 2020 1.64649 31 may 2020 0.649937 30 jun 2020 0.575024 31 jul 2020 0.267488 31 ago 2020 0.120124 30 sept 2020 -0.040216 31 oct 2020 0.043831 30 nov 2020 0.040529 31 dic 2020 -0.039044 31 ene 2021 0.043906 28 feb 2021 0.005299 31 mar 2021 -0.098692 30 abr 2021 -0.020589 31 may 2021 0.032184 30 jun 2021 -0.01099 31 jul 2021 -0.042508 31 ago 2021 -0.020318 30 sept 2021 -0.018953 31 oct 2021 -0.065803 30 nov 2021 -0.120778 31 dic 2021 -0.156357 31 ene 2022 -0.009732 28 feb 2022 -0.077467 31 mar 2022 -0.367322 30 abr 2022 -0.085787 31 may 2022 -0.14173 30 jun 2022 -0.539761 31 jul 2022 -0.045496 31 ago 2022 0.261305 30 sept 2022 -0.018766 31 oct 2022 -0.100919 30 nov 2022 0.226618 31 dic 2022 0.227511 31 ene 2023 0.585408 28 feb 2023 0.388763 31 mar 2023 -0.218714 30 abr 2023 0.430446 31 may 2023 0.499573 30 jun 2023 0.412545 31 jul 2023 0.414278 31 ago 2023 0.41596 30 sept 2023 0.356314 31 oct 2023 0.313117 30 nov 2023 0.417056 31 dic 2023 0.428503 31 ene 2024 0.52976 29 feb 2024 0.505768 Fecha de registro Fecha de corte Fecha de pago Distribución total 17 nov 2023 16 nov 2023 29 nov 2023 0.1391 22 may 2023 19 may 2023 30 may 2023 0.1053 18 nov 2022 17 nov 2022 30 nov 2022 0.0533 13 may 2022 12 may 2022 25 may 2022 0.0135 12 nov 2021 11 nov 2021 24 nov 2021 0.0116 14 may 2021 13 may 2021 26 may 2021 0.0151 13 nov 2020 12 nov 2020 25 nov 2020 0.0215 15 may 2020 14 may 2020 27 may 2020 0.0524 15 nov 2019 14 nov 2019 27 nov 2019 0.0687 17 may 2019 16 may 2019 31 may 2019 0.073 16 nov 2018 15 nov 2018 28 nov 2018 0.0653 18 may 2018 17 may 2018 31 may 2018 0.0339 17 nov 2017 16 nov 2017 30 nov 2017 0.0179