26-mar-2024
iShares Core € Corp Bond UCITS ETF
Inception Date
21 sept 2017
Fund Holdings as of
26 mar 2024
Number of Securities
3.653,00
Shares Outstanding
442.459.283,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Par Value
Precio
Localización
Intercambio
Duración
Plazo
Cupón (%)
Mercado de divisas
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
20615396.22
0.1426
20615396.22
18023000
18023000
113.85
Suiza
--
3.44
01 mar 2029
7.75
EUR
14 nov 2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
15946960.18
0.11031
15946960.18
16606000
16606000
95.98
Bélgica
--
3.81
17 mar 2028
2
EUR
29 mar 2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banca
Fixed Income
14695372.43
0.10165
14695372.43
14165000
14165000
100.86
Holanda
--
1.24
14 jul 2025
4.13
EUR
14 jul 2010
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
14595678.93
0.10096
14595678.93
15794000
15794000
92.34
Bélgica
--
10.16
17 mar 2036
2.75
EUR
29 mar 2016
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energía
Fixed Income
13993663.39
0.09679
13993663.39
14044000
14044000
97.17
Reino Unido
--
1.88
31 dic 2079
3.25
EUR
22 jun 2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
13326348.75
0.09218
13326348.75
14328000
14328000
92.99
Estados Unidos
--
4.66
23 mar 2030
1.96
EUR
23 mar 2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
13241256.62
0.09159
13241256.62
13700000
13700000
94.8
Alemania
--
2.86
30 mar 2027
1.88
EUR
30 mar 2017
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
13060414.34
0.09034
13060414.34
13400000
13400000
97.1
Francia
--
1.75
23 ene 2027
2.13
EUR
23 ene 2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
12615946.14
0.08726
12615946.14
11800000
11800000
105.28
Estados Unidos
--
5.65
13 nov 2031
4.46
EUR
13 nov 2023
MS
MORGAN STANLEY
Banca
Fixed Income
12411471.31
0.08585
12411471.31
11970000
11970000
103.38
Estados Unidos
--
3.58
02 mar 2029
4.66
EUR
03 mar 2023
ORAFP
ORANGE SA MTN
Comunicaciones
Fixed Income
12335065.91
0.08532
12335065.91
9008000
9008000
135.65
Francia
--
6.85
28 ene 2033
8.13
EUR
28 ene 2003
BPLN
BP CAPITAL MARKETS PLC NC9 RegS
Energía
Fixed Income
12190217.68
0.08432
12190217.68
12464000
12464000
95.05
Reino Unido
--
4.46
31 dic 2079
3.63
EUR
22 jun 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
11900916.23
0.08232
11900916.23
11000000
11000000
106.06
España
--
6.36
18 oct 2031
4.88
EUR
18 oct 2023
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
11767496.86
0.0814
11767496.86
11976000
11976000
97.3
Suiza
--
1.47
13 oct 2026
2.13
EUR
24 mar 2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
11747657.1
0.08126
11747657.1
12413000
12413000
94.44
Bélgica
--
2.73
22 ene 2027
1.15
EUR
23 ene 2018
MS
MORGAN STANLEY MTN
Banca
Fixed Income
11729414.4
0.08113
11729414.4
10560000
10560000
110.22
Estados Unidos
--
7.04
25 ene 2034
5.15
EUR
25 oct 2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
11668122.12
0.08071
11668122.12
12190000
12190000
94.32
Estados Unidos
--
2.99
18 may 2028
1.64
EUR
18 may 2017
MS
MORGAN STANLEY MTN
Banca
Fixed Income
11399958.87
0.07885
11399958.87
11731000
11731000
95.47
Estados Unidos
--
2.94
27 abr 2027
1.88
EUR
27 abr 2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
11298791.21
0.07815
11298791.21
11870000
11870000
95.14
Estados Unidos
--
1.92
11 mar 2027
1.09
EUR
11 mar 2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
11233846.31
0.0777
11233846.31
11585000
11585000
95.89
Estados Unidos
--
2.26
27 jul 2026
1.63
EUR
27 jul 2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
11207884.75
0.07753
11207884.75
11784000
11784000
94.54
Estados Unidos
--
2.51
26 oct 2026
1.38
EUR
26 abr 2016
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
11141914.81
0.07707
11141914.81
11058000
11058000
98.41
Reino Unido
--
2.06
15 jun 2027
3.02
EUR
15 jun 2022
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
11072247.56
0.07659
11072247.56
11221000
11221000
97.39
Reino Unido
--
2.32
25 ago 2026
2.2
EUR
25 feb 2016
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
11068152.44
0.07656
11068152.44
11265000
11265000
95.56
Francia
--
4.65
28 may 2049
3.25
EUR
26 mar 2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
11020464.61
0.07623
11020464.61
11200000
11200000
95.37
Alemania
--
2.96
31 dic 2079
3.88
EUR
14 jun 2017
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
10805228.36
0.07474
10805228.36
9822000
9822000
105.92
Reino Unido
--
6.4
23 may 2033
4.86
EUR
23 may 2023
ACAFP
CREDIT AGRICOLE SA RegS
Banca
Fixed Income
10799538.96
0.0747
10799538.96
11165000
11165000
96.66
Francia
--
2.86
17 mar 2027
2.63
EUR
17 mar 2015
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
10727672.72
0.0742
10727672.72
10938000
10938000
97.27
Estados Unidos
--
1.53
27 oct 2026
1.95
EUR
27 abr 2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
10524115.42
0.0728
10524115.42
11304000
11304000
92.96
Estados Unidos
--
2.79
02 feb 2027
1
EUR
02 ago 2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
10397189.59
0.07192
10397189.59
10800000
10800000
96.26
Holanda
--
1.95
23 mar 2026
1.25
EUR
23 mar 2016
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
10354943.26
0.07163
10354943.26
11400000
11400000
90.81
Francia
--
5.67
21 mar 2030
1.38
EUR
21 mar 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
10307223.74
0.0713
10307223.74
10200000
10200000
100.33
España
--
1.75
16 ene 2026
3.75
EUR
16 ene 2023
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
10146288.55
0.07018
10146288.55
10347000
10347000
97.05
Estados Unidos
--
1.32
24 jul 2026
1.5
EUR
24 jul 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
10058142.08
0.06957
10058142.08
10000000
10000000
98.92
Francia
--
3.25
14 sept 2027
3.13
EUR
14 sept 2022
MS
MORGAN STANLEY MTN
Banca
Fixed Income
9993880.72
0.06913
9993880.72
10823000
10823000
92.17
Estados Unidos
--
2.54
29 oct 2027
0.41
EUR
30 abr 2021
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
9707942.4
0.06715
9707942.4
11000000
11000000
87.64
Alemania
--
5.13
19 nov 2030
1.75
EUR
19 nov 2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
9668541.76
0.06688
9668541.76
9740000
9740000
99.24
Alemania
--
1.92
31 dic 2079
4.63
EUR
24 mar 2014
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
9628395.34
0.0666
9628395.34
10200000
10200000
94.1
Alemania
--
2.74
20 ene 2027
1.63
EUR
20 ene 2020
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
9547675.09
0.06604
9547675.09
9271000
9271000
102.78
Reino Unido
--
2.77
10 mar 2028
4.75
EUR
10 mar 2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
9521668.95
0.06586
9521668.95
9256000
9256000
99.24
Bélgica
--
11.63
02 abr 2040
3.7
EUR
02 abr 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
9521814.95
0.06586
9521814.95
8800000
8800000
104.81
España
--
3.67
23 ago 2033
5.75
EUR
23 may 2023
MS
MORGAN STANLEY
Banca
Fixed Income
9471905.58
0.06552
9471905.58
9634000
9634000
95.71
Estados Unidos
--
6.09
07 may 2032
2.95
EUR
10 may 2022
INTNED
ING GROEP NV RegS
Banca
Fixed Income
9423887.76
0.06519
9423887.76
8500000
8500000
106.87
Holanda
--
7.07
23 may 2034
4.75
EUR
23 may 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banca
Fixed Income
9381554.39
0.06489
9381554.39
9684000
9684000
95.67
Japón
--
2.14
15 jun 2026
1.55
EUR
15 jun 2016
INTNED
ING GROEP NV RegS
Banca
Fixed Income
9374629.9
0.06484
9374629.9
8800000
8800000
102.74
Holanda
--
3.65
23 may 2029
4.5
EUR
23 may 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
9343094.75
0.06463
9343094.75
9000000
9000000
101.72
Francia
--
2.36
28 sept 2026
4.25
EUR
28 sept 2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
9232858.06
0.06386
9232858.06
9287000
9287000
96.6
Bélgica
--
6.91
02 abr 2032
2.88
EUR
02 abr 2020
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumo no cíclico
Fixed Income
9209851.28
0.0637
9209851.28
9600000
9600000
94.81
Alemania
--
2.16
26 jun 2026
1.5
EUR
26 jun 2018
MSFT
MICROSOFT CORPORATION
Tecnologia
Fixed Income
9203748.88
0.06366
9203748.88
9006000
9006000
101.25
Estados Unidos
--
4.22
06 dic 2028
3.13
EUR
06 dic 2013
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
9178259.98
0.06349
9178259.98
9391000
9391000
96.83
Estados Unidos
--
1.23
06 jul 2026
1.25
EUR
06 may 2020
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
9113876.04
0.06304
9113876.04
8500000
8500000
105.48
Francia
--
6.25
13 nov 2032
4.75
EUR
13 nov 2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banca
Fixed Income
9101830.81
0.06296
9101830.81
9900000
9900000
91.84
Francia
--
4.71
05 mar 2029
1.75
EUR
05 mar 2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
9102658.62
0.06296
9102658.62
9600000
9600000
94.22
Francia
--
2.15
08 jun 2026
0.75
EUR
08 abr 2019
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
9061909.24
0.06268
9061909.24
8900000
8900000
99.77
Francia
--
4.88
01 sept 2029
3.63
EUR
01 sept 2022
ACAFP
CREDIT AGRICOLE SA RegS
Banca
Fixed Income
9035271.71
0.0625
9035271.71
8500000
8500000
102.69
Francia
--
6.05
20 abr 2031
3.88
EUR
20 abr 2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
9034095.52
0.06249
9034095.52
8900000
8900000
99.71
España
--
1.41
27 sept 2026
3.63
EUR
27 sept 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
8992261.48
0.0622
8992261.48
8100000
8100000
108.08
Italia
--
6.18
29 ago 2031
5.13
EUR
29 ago 2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
8945577.89
0.06188
8945577.89
9304000
9304000
95.54
Estados Unidos
--
2.51
29 oct 2026
1.5
EUR
29 abr 2016
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
8894698.87
0.06152
8894698.87
8700000
8700000
101.77
Francia
--
8.22
13 feb 2034
4.09
EUR
13 feb 2024
MS
MORGAN STANLEY
Banca
Fixed Income
8880366.37
0.06143
8880366.37
9314000
9314000
94.78
Estados Unidos
--
2.51
27 oct 2026
1.38
EUR
27 oct 2016
MS
MORGAN STANLEY
Banca
Fixed Income
8866961.71
0.06133
8866961.71
10184000
10184000
86.86
Estados Unidos
--
4.41
26 oct 2029
0.5
EUR
26 oct 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
8829085.6
0.06107
8829085.6
9500000
9500000
92.93
Francia
--
2.09
11 may 2026
0.01
EUR
08 abr 2021
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
8811903.87
0.06095
8811903.87
8400000
8400000
103.61
Francia
--
7.36
29 nov 2032
4
EUR
29 nov 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
8772538.05
0.06068
8772538.05
8300000
8300000
103.64
Francia
--
6.27
26 sept 2032
4.13
EUR
26 sept 2023
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
8767562.62
0.06065
8767562.62
8800000
8800000
96.61
Alemania
--
2.76
24 jun 2032
4
EUR
24 mar 2022
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo cíclico
Fixed Income
8724572.68
0.06035
8724572.68
8000000
8000000
105.5
Alemania
--
12.85
02 jun 2043
4.38
EUR
02 jun 2023
INTNED
ING GROEP NV MTN RegS
Banca
Fixed Income
8693845.66
0.06014
8693845.66
9200000
9200000
93.47
Holanda
--
4.24
20 sept 2028
2
EUR
20 sept 2018
T
AT&T INC
Comunicaciones
Fixed Income
8692347.82
0.06013
8692347.82
9187000
9187000
92.86
Estados Unidos
--
10.04
04 sept 2036
3.15
EUR
21 jun 2017
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
8693084.14
0.06013
8693084.14
7933000
7933000
105.32
Estados Unidos
--
2.83
11 may 2027
4.88
EUR
11 may 2007
T
AT&T INC
Comunicaciones
Fixed Income
8669468.38
0.05997
8669468.38
9151000
9151000
93.37
Estados Unidos
--
3.9
19 may 2028
1.6
EUR
27 may 2020
NOVNVX
NOVARTIS FINANCE SA RegS
Consumo no cíclico
Fixed Income
8665889.88
0.05994
8665889.88
9916000
9916000
87.39
Suiza
--
4.44
23 sept 2028
0
EUR
23 sept 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
8649011.97
0.05983
8649011.97
8500000
8500000
98.58
España
--
1.91
04 abr 2026
3.25
EUR
04 abr 2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo cíclico
Fixed Income
8630046.48
0.05969
8630046.48
9042000
9042000
95.44
Suiza
--
1.95
26 mar 2026
1
EUR
26 mar 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
8605038.64
0.05952
8605038.64
8800000
8800000
96.94
Francia
--
1.13
23 may 2025
1
EUR
23 mar 2022
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
8591591.48
0.05943
8591591.48
8800000
8800000
96.69
Francia
--
2.31
10 sept 2026
1.75
EUR
10 sept 2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
8584653.58
0.05938
8584653.58
8500000
8500000
100.21
España
--
8.22
09 ene 2034
3.75
EUR
09 ene 2024
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
8518697.18
0.05892
8518697.18
8900000
8900000
95.7
Francia
--
1.93
21 mar 2026
1
EUR
21 mar 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
8482291.13
0.05867
8482291.13
8300000
8300000
101.64
Francia
--
7.59
01 feb 2033
3.75
EUR
30 nov 2022
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
8476753.24
0.05863
8476753.24
8456000
8456000
97.81
Francia
--
3.05
06 jul 2047
3.38
EUR
30 mar 2016
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumo cíclico
Fixed Income
8460419.87
0.05852
8460419.87
8400000
8400000
98.01
Alemania
--
1.17
31 dic 2079
3.5
EUR
17 jun 2020
MS
MORGAN STANLEY
Banca
Fixed Income
8446710.89
0.05843
8446710.89
10151000
10151000
82.21
Estados Unidos
--
7.29
29 abr 2033
1.1
EUR
29 oct 2021
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
8444556.08
0.05841
8444556.08
10051000
10051000
83.61
Estados Unidos
--
7
04 nov 2032
1.05
EUR
04 nov 2019
BACR
BARCLAYS PLC MTN RegS
Banca
Fixed Income
8406345.09
0.05815
8406345.09
7778000
7778000
107.26
Reino Unido
--
6.91
29 ene 2034
5.26
EUR
29 nov 2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
8397980.83
0.05809
8397980.83
8532000
8532000
96.61
Estados Unidos
--
2
27 abr 2026
2
EUR
26 oct 2015
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
8391950.7
0.05805
8391950.7
7900000
7900000
103.45
Alemania
--
4.61
05 sept 2030
5
EUR
05 sept 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
8391448.49
0.05804
8391448.49
8200000
8200000
101.68
Francia
--
8.27
22 ene 2034
3.75
EUR
22 ene 2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banca
Fixed Income
8386445.58
0.05801
8386445.58
8700000
8700000
95.9
Francia
--
2.65
20 dic 2026
1.88
EUR
20 dic 2016
MS
MORGAN STANLEY
Banca
Fixed Income
8346254.01
0.05773
8346254.01
9979000
9979000
83.57
Estados Unidos
--
5.59
07 feb 2031
0.5
EUR
08 feb 2021
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
8328106.67
0.05761
8328106.67
8647000
8647000
93.73
Estados Unidos
--
6.81
27 abr 2033
2.82
EUR
27 abr 2022
IBESM
IBERDROLA INTERNATIONAL BV RegS
Eléctrico
Fixed Income
8318180.82
0.05754
8318180.82
8600000
8600000
95.02
España
--
1.77
31 dic 2079
1.87
EUR
28 oct 2020
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
8310857.64
0.05749
8310857.64
7813000
7813000
102.52
Alemania
--
7.27
26 may 2033
4.63
EUR
26 may 2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banca
Fixed Income
8308781.92
0.05747
8308781.92
8700000
8700000
94.27
Francia
--
2.98
03 may 2027
1.38
EUR
03 may 2017
INTNED
ING GROEP NV MTN RegS
Banca
Fixed Income
8297175.83
0.05739
8297175.83
8500000
8500000
95.84
Holanda
--
1.84
26 may 2031
2.13
EUR
26 may 2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
8288309
0.05733
8288309
8000000
8000000
100.11
Holanda
--
1.02
20 abr 2025
3.75
EUR
20 abr 2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumo no cíclico
Fixed Income
8268329.48
0.05719
8268329.48
8467000
8467000
96.88
Japón
--
2.49
21 nov 2026
2.25
EUR
21 nov 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
8247420.86
0.05705
8247420.86
8300000
8300000
98.47
Francia
--
8.01
11 ene 2034
4.38
EUR
11 ene 2024
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
8242592.03
0.05701
8242592.03
8203000
8203000
98.89
Noruega
--
2.33
21 sept 2027
3.13
EUR
21 sept 2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
8223390.21
0.05688
8223390.21
8818000
8818000
93.25
Suiza
--
1.98
31 mar 2026
0.01
EUR
31 mar 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
8217914.75
0.05684
8217914.75
8000000
8000000
101.44
Francia
--
4.93
06 dic 2030
4.25
EUR
08 dic 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
8216624.75
0.05683
8216624.75
9400000
9400000
87.17
Francia
--
4.49
03 nov 2028
0.63
EUR
03 jun 2021
INTNED
ING GROEP NV RegS
Banca
Fixed Income
8206566.92
0.05677
8206566.92
8600000
8600000
95.29
Holanda
--
1.85
16 feb 2027
1.25
EUR
16 feb 2022
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
8203948.44
0.05675
8203948.44
9800000
9800000
83.57
Alemania
--
6.24
17 feb 2032
1.38
EUR
17 feb 2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
8191314.75
0.05666
8191314.75
8637000
8637000
94.04
Estados Unidos
--
4.35
01 nov 2028
2
EUR
01 ago 2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumo no cíclico
Fixed Income
8161256.67
0.05645
8161256.67
9474000
9474000
85.79
Estados Unidos
--
6.29
18 oct 2030
0.8
EUR
18 oct 2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumo cíclico
Fixed Income
8161540.23
0.05645
8161540.23
7800000
7800000
102.71
Francia
--
7.91
07 sept 2033
3.5
EUR
07 sept 2023
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumo cíclico
Fixed Income
8157412.4
0.05643
8157412.4
8100000
8100000
97.26
Alemania
--
3.78
31 dic 2079
4.63
EUR
27 jun 2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
8148574.54
0.05636
8148574.54
7800000
7800000
103.21
Francia
--
8.77
28 nov 2034
3.88
EUR
28 nov 2022
MS
MORGAN STANLEY
Banca
Fixed Income
8129142.59
0.05623
8129142.59
8075000
8075000
100.62
Estados Unidos
--
4.51
21 mar 2030
3.79
EUR
21 mar 2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
8127526.36
0.05622
8127526.36
8655000
8655000
93.85
Estados Unidos
--
2.85
07 mar 2027
1.13
EUR
07 mar 2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
8118631.95
0.05616
8118631.95
8615000
8615000
94.18
Suiza
--
1.75
05 ene 2026
0.25
EUR
21 may 2021
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
8093495.84
0.05598
8093495.84
8286000
8286000
96.09
Estados Unidos
--
1.99
04 may 2027
1.78
EUR
27 abr 2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
8093599.02
0.05598
8093599.02
7825000
7825000
103.19
Italia
--
2.73
08 mar 2028
5
EUR
08 mar 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
8079543.44
0.05589
8079543.44
8400000
8400000
94.75
Francia
--
2.87
08 abr 2027
1.49
EUR
08 abr 2020
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
8068251.3
0.05581
8068251.3
8300000
8300000
94.74
Francia
--
2.83
31 mar 2032
2.5
EUR
31 mar 2022
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
8066445.57
0.0558
8066445.57
7776000
7776000
100.14
Estados Unidos
--
3.56
31 mar 2029
3.65
EUR
31 mar 2020
T
AT&T INC
Comunicaciones
Fixed Income
8052911.41
0.0557
8052911.41
7994000
7994000
99.77
Estados Unidos
--
7.42
17 dic 2032
3.55
EUR
17 dic 2012
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
8037131.83
0.05559
8037131.83
9321000
9321000
85.56
Estados Unidos
--
5.88
25 jul 2031
1
EUR
25 jul 2019
VW
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumo cíclico
Fixed Income
8010596.43
0.05541
8010596.43
8400000
8400000
92.37
Alemania
--
4.62
31 dic 2079
3.88
EUR
17 jun 2020
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
8007801.25
0.05539
8007801.25
8400000
8400000
94.62
Suiza
--
2.34
01 sept 2026
1.25
EUR
01 sept 2016
INTNED
ING GROEP NV RegS
Banca
Fixed Income
8001809.7
0.05535
8001809.7
8400000
8400000
94.36
Holanda
--
6.06
15 nov 2030
2.5
EUR
15 nov 2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
7989628.69
0.05526
7989628.69
7500000
7500000
104.57
España
--
4.92
14 oct 2029
4.38
EUR
14 oct 2022
INTNED
ING GROEP NV RegS
Banca
Fixed Income
7984340.11
0.05523
7984340.11
8000000
8000000
98.02
Holanda
--
1.11
23 may 2026
2.13
EUR
23 may 2022
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo cíclico
Fixed Income
7984637.43
0.05523
7984637.43
8900000
8900000
89.7
Francia
--
3.81
11 feb 2028
0.13
EUR
11 feb 2020
T
AT&T INC
Comunicaciones
Fixed Income
7962661.23
0.05508
7962661.23
8307000
8307000
94.55
Estados Unidos
--
4.98
05 sept 2029
2.35
EUR
03 dic 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
7943775.67
0.05495
7943775.67
7700000
7700000
103.02
Francia
--
4.54
13 mar 2029
4.13
EUR
13 mar 2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
7934588.91
0.05488
7934588.91
7900000
7900000
100.11
Alemania
--
14.15
22 feb 2044
3.63
EUR
22 feb 2024
BPCEGP
BPCE SA RegS
Banca
Fixed Income
7924853.77
0.05482
7924853.77
8400000
8400000
94.3
Francia
--
1.78
15 ene 2026
0.25
EUR
15 ene 2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
7911660.93
0.05473
7911660.93
7786000
7786000
99.08
Alemania
--
0.99
07 abr 2025
2.63
EUR
07 abr 2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
7912342.77
0.05473
7912342.77
8911000
8911000
88.75
Estados Unidos
--
3.77
26 ene 2028
0.25
EUR
26 ene 2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
7906628.87
0.05469
7906628.87
8200000
8200000
96.12
España
--
1.74
05 ene 2026
1.38
EUR
05 may 2020
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
7905438.97
0.05468
7905438.97
6900000
6900000
110.67
Alemania
--
6.93
25 jul 2053
5.82
EUR
05 jun 2023
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
7896376.03
0.05462
7896376.03
8199000
8199000
93.49
Suiza
--
5.96
02 abr 2032
2.88
EUR
24 mar 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
7888819.75
0.05457
7888819.75
8267000
8267000
95.23
Holanda
--
2.78
03 feb 2027
1.38
EUR
03 feb 2015
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumo no cíclico
Fixed Income
7878608.32
0.0545
7878608.32
8300000
8300000
94.84
Francia
--
1.75
05 ene 2026
0.38
EUR
05 jun 2020
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
7879616.67
0.0545
7879616.67
7600000
7600000
102.83
Francia
--
5.11
25 ene 2035
5.13
EUR
25 ene 2023
NFLX
NETFLIX INC MTN
Comunicaciones
Fixed Income
7871010.01
0.05444
7871010.01
7725000
7725000
100.57
Estados Unidos
--
2.92
15 may 2027
3.63
EUR
02 may 2017
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
7868289.84
0.05443
7868289.84
8520000
8520000
92.15
Alemania
--
4.66
06 feb 2029
1.5
EUR
06 feb 2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumo no cíclico
Fixed Income
7842438.5
0.05425
7842438.5
7975000
7975000
97.31
Japón
--
5.91
21 nov 2030
3
EUR
21 nov 2018
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Industria Básica
Fixed Income
7842499.28
0.05425
7842499.28
7927000
7927000
98.37
Irlanda
--
1.64
15 ene 2026
2.88
EUR
28 jun 2018
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
7823025.64
0.05411
7823025.64
8469000
8469000
90.82
Estados Unidos
--
4.68
04 may 2030
1.74
EUR
04 may 2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo cíclico
Fixed Income
7821422
0.0541
7821422
8300000
8300000
94.23
Francia
--
1.85
11 feb 2026
0
EUR
11 feb 2020
TTEFP
TOTALENERGIES SE MTN RegS
Energía
Fixed Income
7787097.58
0.05386
7787097.58
7837000
7837000
97.78
Francia
--
2.4
31 dic 2079
3.37
EUR
06 oct 2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
7773347.11
0.05377
7773347.11
7989000
7989000
95.86
Suiza
--
1.97
10 abr 2026
1.5
EUR
11 abr 2016
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
7768623.87
0.05374
7768623.87
7599000
7599000
100.22
Italia
--
1.41
12 sept 2025
3.75
EUR
12 sept 2013
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
7765224.18
0.05371
7765224.18
7305000
7305000
104.03
Italia
--
3.25
27 oct 2047
5.5
EUR
27 oct 2015
AAPL
APPLE INC
Tecnologia
Fixed Income
7752838.93
0.05363
7752838.93
8002000
8002000
96.28
Estados Unidos
--
2.54
10 nov 2026
1.63
EUR
10 nov 2014
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banca
Fixed Income
7750808.74
0.05361
7750808.74
8000000
8000000
95.7
Francia
--
1.98
14 abr 2026
1.25
EUR
14 abr 2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
7738545.08
0.05353
7738545.08
7500000
7500000
102.35
Holanda
--
5.2
10 ene 2030
4
EUR
10 ene 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
7736418.04
0.05351
7736418.04
7967000
7967000
96.57
Francia
--
1.61
17 nov 2025
1.5
EUR
17 may 2017
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
7726146.49
0.05344
7726146.49
8400000
8400000
91.81
Alemania
--
2.72
06 ene 2027
0.75
EUR
06 jul 2020
ENIIM
ENI SPA PNC5.25 RegS
Energía
Fixed Income
7713966.39
0.05336
7713966.39
7920000
7920000
96.88
Italia
--
1.51
31 dic 2079
2.63
EUR
13 oct 2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Banca
Fixed Income
7701688.92
0.05327
7701688.92
7632000
7632000
98.7
Reino Unido
--
1.21
30 jun 2025
3
EUR
30 jun 2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banca
Fixed Income
7684682.3
0.05316
7684682.3
7375000
7375000
102.4
Reino Unido
--
2.45
01 nov 2026
4.5
EUR
01 nov 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
7659835.51
0.05298
7659835.51
8300000
8300000
90.36
Francia
--
7.19
08 abr 2032
1.99
EUR
08 abr 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
7655872.15
0.05296
7655872.15
7367000
7367000
100.58
Suecia
--
1.97
05 may 2026
3.75
EUR
05 may 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
7655292.97
0.05295
7655292.97
7900000
7900000
96.38
Francia
--
1.28
17 jul 2025
0.75
EUR
17 ene 2018
ENIIM
ENI SPA PNC9 RegS
Energía
Fixed Income
7649901.97
0.05291
7649901.97
8143000
8143000
92.42
Italia
--
4.79
31 dic 2079
3.38
EUR
13 oct 2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
7634244.61
0.05281
7634244.61
8082000
8082000
93.63
Bélgica
--
3.13
01 jul 2027
1.13
EUR
29 mar 2019
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
7617965.9
0.05269
7617965.9
7200000
7200000
101.01
Alemania
--
1.75
19 may 2031
5.63
EUR
19 may 2020
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
7613412.07
0.05266
7613412.07
8214000
8214000
92.46
Estados Unidos
--
2.47
08 oct 2027
0.5
EUR
08 oct 2019
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
7611252.39
0.05265
7611252.39
8400000
8400000
88.58
Francia
--
7.19
07 abr 2032
2.1
EUR
07 abr 2022
FDX
FEDEX CORP
Transporte
Fixed Income
7607348.63
0.05262
7607348.63
7976000
7976000
95.05
Estados Unidos
--
2.67
11 ene 2027
1.63
EUR
11 abr 2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
7600917.08
0.05258
7600917.08
7973000
7973000
93.87
Alemania
--
3.82
03 abr 2028
1.5
EUR
23 mar 2016
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
7595114.22
0.05254
7595114.22
7700000
7700000
96.8
Francia
--
3.08
25 jul 2028
2.75
EUR
25 may 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
7595242.21
0.05254
7595242.21
6889000
6889000
106.1
Italia
--
5.22
19 may 2030
4.88
EUR
19 may 2023
DHR
DH EUROPE FINANCE II SARL
Consumo no cíclico
Fixed Income
7589089.66
0.05249
7589089.66
9050000
9050000
83.47
Estados Unidos
--
7.15
18 sept 2031
0.75
EUR
18 sept 2019
T
AT&T INC
Comunicaciones
Fixed Income
7583301.39
0.05245
7583301.39
7799000
7799000
96.23
Estados Unidos
--
2.31
05 sept 2026
1.8
EUR
03 dic 2018
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
7575779.86
0.0524
7575779.86
6800000
6800000
107.71
Francia
--
6.64
07 jun 2032
4.63
EUR
03 nov 2022
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
7562062.85
0.05231
7562062.85
8200000
8200000
91.75
Francia
--
4.39
03 nov 2028
1.21
EUR
03 nov 2016
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
7548336.36
0.05221
7548336.36
7379000
7379000
99.11
Suiza
--
0.95
02 abr 2026
3.25
EUR
02 abr 2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banca
Fixed Income
7542337.88
0.05217
7542337.88
8022000
8022000
92.14
Canadá
--
5.56
08 abr 2030
1.95
EUR
08 abr 2022
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
7532536.61
0.0521
7532536.61
7032000
7032000
104.01
Reino Unido
--
4.56
08 ago 2030
4.92
EUR
08 ago 2023
TTEFP
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
Energía
Fixed Income
7510541.22
0.05195
7510541.22
7900000
7900000
93.97
Francia
--
5.11
18 sept 2029
2.13
EUR
18 sept 2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energía
Fixed Income
7498028.15
0.05186
7498028.15
8300000
8300000
89.81
Francia
--
4.17
12 jul 2028
0.75
EUR
12 jul 2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
7495554.18
0.05185
7495554.18
7880000
7880000
93.99
Reino Unido
--
3.08
23 jun 2027
1.5
EUR
23 jun 2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
7479196.82
0.05173
7479196.82
7700000
7700000
95.7
Francia
--
5.01
29 ago 2029
2.5
EUR
29 ago 2022
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
7477838.1
0.05172
7477838.1
7923000
7923000
94.33
Estados Unidos
--
2.85
09 mar 2027
1.13
EUR
09 mar 2015
TTEFP
TOTALENERGIES SE MTN RegS
Energía
Fixed Income
7474819.65
0.0517
7474819.65
8247000
8247000
90.37
Francia
--
3.45
31 dic 2079
1.63
EUR
25 ene 2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Otros Financieros
Fixed Income
7472842.53
0.05169
7472842.53
7988000
7988000
93.53
Holanda
--
1.88
23 feb 2026
0.25
EUR
23 feb 2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
7465838.95
0.05164
7465838.95
7100000
7100000
103.26
Holanda
--
4.13
20 oct 2028
4.38
EUR
20 abr 2023
WMT
WALMART INC RegS
Consumo cíclico
Fixed Income
7451091.12
0.05154
7451091.12
6667000
6667000
109.27
Estados Unidos
--
4.82
21 sept 2029
4.88
EUR
21 sept 2009
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
7435685.66
0.05143
7435685.66
7300000
7300000
101.11
España
--
8.21
15 ene 2034
3.88
EUR
15 ene 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
7434474.38
0.05142
7434474.38
6900000
6900000
105.97
Francia
--
6.44
10 nov 2031
4.75
EUR
10 nov 2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
7431202.3
0.0514
7431202.3
7000000
7000000
102.27
Holanda
--
3.6
25 abr 2029
4.23
EUR
25 abr 2023
INTNED
ING GROEP NV RegS
Banca
Fixed Income
7429973.66
0.05139
7429973.66
7100000
7100000
102.88
Holanda
--
2.43
14 nov 2027
4.88
EUR
14 nov 2022
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumo no cíclico
Fixed Income
7423428.01
0.05135
7423428.01
7325000
7325000
101.3
Bélgica
--
10.34
22 mar 2037
3.75
EUR
22 mar 2024
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumo no cíclico
Fixed Income
7423641.48
0.05135
7423641.48
8200000
8200000
89.94
Alemania
--
5.31
15 dic 2029
2.13
EUR
26 jun 2018
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
7418101.83
0.05131
7418101.83
7300000
7300000
100.97
Francia
--
9.55
25 ene 2036
3.88
EUR
25 ene 2024
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
7414355.13
0.05129
7414355.13
7589000
7589000
96.21
Italia
--
2.19
22 jul 2027
2.2
EUR
22 jul 2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
7412724.15
0.05127
7412724.15
9123000
9123000
81.17
Estados Unidos
--
7.59
11 feb 2032
0.65
EUR
11 feb 2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
7412756.28
0.05127
7412756.28
7300000
7300000
99.81
España
--
3.25
20 sept 2027
3.38
EUR
20 sept 2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
7405205.63
0.05122
7405205.63
7802000
7802000
93.66
Estados Unidos
--
3.03
24 may 2027
1.5
EUR
24 may 2017
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
7397268.07
0.05117
7397268.07
7858000
7858000
93.77
Italia
--
2.52
25 oct 2026
0.88
EUR
25 oct 2016
BPCEGP
BPCE SA RegS
Banca
Fixed Income
7396901.21
0.05116
7396901.21
7600000
7600000
96.76
Francia
--
1.06
28 abr 2025
0.63
EUR
28 abr 2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
7395053.66
0.05115
7395053.66
7419000
7419000
98.88
Finlandia
--
1.67
15 dic 2025
2.88
EUR
15 sept 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
7395156.07
0.05115
7395156.07
6900000
6900000
105.66
Francia
--
7.27
16 nov 2032
4.25
EUR
16 nov 2022
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
7386872.39
0.0511
7386872.39
8148000
8148000
90.1
Estados Unidos
--
11.23
15 ene 2038
2.88
EUR
27 oct 2017
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Eléctrico
Fixed Income
7380025.47
0.05105
7380025.47
6621000
6621000
107.18
Italia
--
2.91
21 jun 2027
5.63
EUR
20 jun 2007
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
7367532.78
0.05096
7367532.78
7294000
7294000
100.78
Italia
--
8.3
05 mar 2034
4
EUR
05 mar 2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
7365529.19
0.05095
7365529.19
7928000
7928000
91.81
Alemania
--
4.98
03 jul 2029
1.5
EUR
03 jul 2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
7348814.19
0.05083
7348814.19
7219000
7219000
100.22
Italia
--
1.59
31 dic 2079
4.6
EUR
21 nov 2014
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
7302808.3
0.05051
7302808.3
8400000
8400000
86.32
Francia
--
4.98
11 jul 2030
0.88
EUR
11 ene 2022
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
7288904.57
0.05042
7288904.57
7700000
7700000
93.91
Suiza
--
2.19
24 jun 2027
1
EUR
24 jun 2019
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
7286880.13
0.0504
7286880.13
7939000
7939000
91.66
Suiza
--
2.74
14 ene 2028
0.65
EUR
14 ene 2020
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
7282038.58
0.05037
7282038.58
7200000
7200000
100.94
Francia
--
6.61
08 mar 2033
4.13
EUR
08 mar 2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
7256806.15
0.0502
7256806.15
7511000
7511000
96.54
Reino Unido
--
1.91
10 mar 2026
1.75
EUR
10 mar 2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
7255840.05
0.05019
7255840.05
7000000
7000000
101.63
España
--
2.38
18 oct 2027
4.63
EUR
18 oct 2023
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
7239872.53
0.05008
7239872.53
7300000
7300000
97.57
Alemania
--
1.24
07 jul 2045
2.24
EUR
09 abr 2015
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
7238100.5
0.05007
7238100.5
6954000
6954000
101.67
Francia
--
2.35
31 dic 2079
5
EUR
01 oct 2014
V
VISA INC
Tecnologia
Fixed Income
7238539.54
0.05007
7238539.54
7431000
7431000
96.24
Estados Unidos
--
2.13
15 jun 2026
1.5
EUR
01 jun 2022
BNP
BNP PARIBAS SA RegS
Banca
Fixed Income
7235337.18
0.05005
7235337.18
9400000
9400000
76.78
Francia
--
8.33
03 dic 2032
0.63
EUR
03 dic 2020
T
AT&T INC
Comunicaciones
Fixed Income
7236080.1
0.05005
7236080.1
6817000
6817000
104.63
Estados Unidos
--
8.53
18 nov 2034
4.3
EUR
18 may 2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
7227398.84
0.04999
7227398.84
7400000
7400000
97.09
España
--
1.63
26 nov 2025
1.75
EUR
26 may 2022
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
7216831.64
0.04992
7216831.64
8500000
8500000
84.66
Alemania
--
5.53
06 ene 2030
1.13
EUR
06 jul 2020
IBESM
IBERDROLA INTERNATIONAL BV RegS
Eléctrico
Fixed Income
7202598.36
0.04982
7202598.36
7900000
7900000
89.13
España
--
4.47
31 dic 2079
2.25
EUR
28 oct 2020
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
7199155.34
0.0498
7199155.34
8488000
8488000
84.74
Estados Unidos
--
9.88
09 mar 2035
1.63
EUR
09 mar 2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
7198550.41
0.04979
7198550.41
7000000
7000000
101.36
Alemania
--
11
16 nov 2038
4.13
EUR
16 nov 2018
ENGIFP
GDF SUEZ MTN RegS
Gas Natural
Fixed Income
7193778.49
0.04976
7193778.49
7200000
7200000
97.89
Francia
--
2.05
19 may 2026
2.38
EUR
19 may 2014
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
7187489.12
0.04972
7187489.12
8492000
8492000
83.71
Estados Unidos
--
6.52
24 may 2032
1.1
EUR
24 may 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
7181778.14
0.04968
7181778.14
6700000
6700000
103.26
Francia
--
5.24
02 may 2030
4.38
EUR
02 may 2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
7169226.75
0.04959
7169226.75
7100000
7100000
100.35
España
--
5.72
08 feb 2036
4.88
EUR
08 feb 2024
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
7164930.25
0.04956
7164930.25
7900000
7900000
89.56
Francia
--
4.9
28 may 2029
1.38
EUR
28 may 2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
7162715.36
0.04954
7162715.36
6700000
6700000
105.88
Francia
--
7.21
13 ene 2033
5.13
EUR
13 ene 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
7153845.25
0.04948
7153845.25
6800000
6800000
101.85
Francia
--
2.92
02 jun 2027
4.13
EUR
02 jun 2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
7127766.3
0.0493
7127766.3
7700000
7700000
92.45
Holanda
--
2.75
15 ene 2027
0.6
EUR
15 ene 2020
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
7097978.33
0.0491
7097978.33
6700000
6700000
103.59
España
--
5.61
06 sept 2030
4.25
EUR
06 sept 2023
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
7094282.74
0.04907
7094282.74
7391000
7391000
95.87
Estados Unidos
--
2.79
03 mar 2027
1.8
EUR
03 mar 2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
7089650
0.04904
7089650
7500000
7500000
93.49
Francia
--
3.05
26 may 2027
1.25
EUR
26 may 2017
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
7080511.37
0.04898
7080511.37
6391000
6391000
108.88
Estados Unidos
--
8.34
31 oct 2034
4.75
EUR
31 oct 2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumo no cíclico
Fixed Income
7081420.44
0.04898
7081420.44
7037000
7037000
100.36
Estados Unidos
--
6.9
08 mar 2032
3.5
EUR
27 feb 2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumo no cíclico
Fixed Income
7075220.16
0.04894
7075220.16
7800000
7800000
90.58
Francia
--
3.6
27 nov 2027
0.38
EUR
27 nov 2019
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
7073376.91
0.04893
7073376.91
6800000
6800000
101.87
Francia
--
9.12
05 sept 2035
3.88
EUR
05 sept 2023
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumo cíclico
Fixed Income
7072003.36
0.04892
7072003.36
6983000
6983000
100.42
Reino Unido
--
1.52
05 ene 2026
3.88
EUR
07 jul 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
7068970.25
0.0489
7068970.25
6900000
6900000
102.12
Francia
--
9.54
26 feb 2036
4.13
EUR
26 feb 2024
DHR
DH EUROPE FINANCE II SARL
Consumo no cíclico
Fixed Income
7066016.82
0.04888
7066016.82
7534000
7534000
93.78
Estados Unidos
--
1.94
18 mar 2026
0.2
EUR
18 sept 2019
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
7060100.32
0.04883
7060100.32
7076000
7076000
99.59
Francia
--
7.19
10 mar 2043
4.25
EUR
31 may 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
7052632.66
0.04878
7052632.66
6500000
6500000
105.04
Francia
--
7.52
24 may 2033
4.13
EUR
24 may 2023
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transporte
Fixed Income
7028098.69
0.04861
7028098.69
7000000
7000000
97.93
Alemania
--
1.96
29 may 2026
3
EUR
01 dic 2020
INTNED
ING GROEP NV RegS
Banca
Fixed Income
7020815.23
0.04856
7020815.23
6900000
6900000
101.28
Holanda
--
7.91
12 feb 2035
4
EUR
12 feb 2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
7010772
0.04849
7010772
7600000
7600000
92.12
Francia
--
2.77
25 ene 2027
0.75
EUR
23 ene 2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
7005804.79
0.04846
7005804.79
6800000
6800000
101.49
Holanda
--
2.46
03 nov 2026
3.91
EUR
03 nov 2023
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
7006298.54
0.04846
7006298.54
8337000
8337000
84.03
Estados Unidos
--
5.66
22 mar 2031
0.69
EUR
22 mar 2021
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
6997991.1
0.04841
6997991.1
6800000
6800000
99.83
Alemania
--
6.51
05 jul 2052
4.25
EUR
02 jun 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
6987111.85
0.04833
6987111.85
6800000
6800000
101.95
Francia
--
5.12
10 ene 2031
3.88
EUR
10 ene 2023
MS
MORGAN STANLEY
Banca
Fixed Income
6971248.16
0.04822
6971248.16
6979000
6979000
98.03
Estados Unidos
--
1.07
08 may 2026
2.1
EUR
10 may 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
6971437.34
0.04822
6971437.34
7000000
7000000
99.29
Alemania
--
10.44
22 feb 2037
3.38
EUR
22 feb 2024
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
6966757.08
0.04819
6966757.08
8600000
8600000
80.02
Alemania
--
7.63
06 jul 2032
1.38
EUR
06 jul 2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
6963754.2
0.04817
6963754.2
7626000
7626000
91.28
Estados Unidos
--
2.86
24 feb 2028
0.39
EUR
24 feb 2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
6960952.19
0.04815
6960952.19
6700000
6700000
103.5
Holanda
--
5.28
21 feb 2030
4.25
EUR
21 nov 2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumo no cíclico
Fixed Income
6956587.44
0.04812
6956587.44
8420000
8420000
82.13
Estados Unidos
--
8.88
18 oct 2033
1.13
EUR
18 oct 2021
INTNED
ING GROEP NV RegS
Banca
Fixed Income
6953975.91
0.0481
6953975.91
6900000
6900000
100.33
Holanda
--
3.98
12 ago 2029
3.88
EUR
12 feb 2024
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo cíclico
Fixed Income
6944718.99
0.04804
6944718.99
6500000
6500000
103.58
Alemania
--
8.83
02 jun 2035
4
EUR
02 jun 2023
AVLN
AVIVA PLC MTN RegS
Seguro
Fixed Income
6937327.91
0.04799
6937327.91
6998000
6998000
98.09
Reino Unido
--
1.63
04 dic 2045
3.38
EUR
04 jun 2015
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
6933684.84
0.04796
6933684.84
7142000
7142000
95.99
Francia
--
2.09
09 jun 2026
1.38
EUR
09 jun 2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
6928866.69
0.04793
6928866.69
7766000
7766000
89.16
Alemania
--
5.4
31 dic 2079
3.5
EUR
20 mar 2015
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
6921015.34
0.04787
6921015.34
6472000
6472000
103.64
Estados Unidos
--
6.02
16 jun 2031
4.25
EUR
16 jun 2023
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
6921297.28
0.04787
6921297.28
7482000
7482000
92.37
Reino Unido
--
2.76
28 ene 2028
0.88
EUR
10 ene 2022
UBS
UBS GROUP AG RegS
Banca
Fixed Income
6917010.11
0.04785
6917010.11
6802000
6802000
100.82
Suiza
--
6.73
09 jun 2033
4.13
EUR
09 ene 2024
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
6907272.95
0.04778
6907272.95
6500000
6500000
104.36
Alemania
--
7.85
28 sept 2033
3.88
EUR
28 sept 2023
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
6907831.32
0.04778
6907831.32
7825000
7825000
88.18
Suiza
--
3.49
05 nov 2028
0.25
EUR
05 nov 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
6906509.38
0.04777
6906509.38
6900000
6900000
99.36
España
--
2.63
09 ene 2028
3.5
EUR
09 ene 2024
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
6904696.16
0.04776
6904696.16
7400000
7400000
93.07
Francia
--
2.01
13 abr 2027
0.25
EUR
13 abr 2021
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
6898229.17
0.04772
6898229.17
6566000
6566000
104.85
Reino Unido
--
5.85
10 mar 2032
4.79
EUR
10 mar 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
6892482.22
0.04768
6892482.22
7233000
7233000
94.7
Italia
--
2.39
16 sept 2026
1.13
EUR
16 ene 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
6885275.41
0.04763
6885275.41
7500000
7500000
91.73
España
--
2.81
04 feb 2027
0.5
EUR
04 feb 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
6885826.56
0.04763
6885826.56
7100000
7100000
96.69
Francia
--
1.78
19 ene 2026
1.63
EUR
19 ene 2016
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
6880874.54
0.0476
6880874.54
6375000
6375000
104.34
Estados Unidos
--
7.39
12 may 2033
4.13
EUR
12 may 2023
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
6881818.06
0.0476
6881818.06
7901000
7901000
86.74
Reino Unido
--
4.16
09 ago 2029
0.58
EUR
09 ago 2021
INTNED
ING GROEP NV RegS
Banca
Fixed Income
6873050.93
0.04754
6873050.93
7700000
7700000
89.08
Holanda
--
3.41
29 sept 2028
0.38
EUR
29 sept 2021
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
6867187.9
0.0475
6867187.9
6800000
6800000
100.19
Francia
--
4.39
11 ene 2029
3.88
EUR
11 ene 2024
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
6857904.73
0.04744
6857904.73
6550000
6550000
104.56
Estados Unidos
--
5.2
14 mar 2030
4.38
EUR
14 mar 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
6855130.16
0.04742
6855130.16
6500000
6500000
104.57
Francia
--
7.36
13 ene 2033
4.5
EUR
13 ene 2023
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
6846817.62
0.04736
6846817.62
7292000
7292000
93.05
Estados Unidos
--
2.92
08 abr 2027
0.88
EUR
08 abr 2019
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Seguro
Fixed Income
6836405
0.04729
6836405
6900000
6900000
96.37
Alemania
--
4.65
26 may 2049
3.25
EUR
22 nov 2018
INTNED
ING GROEP NV RegS
Banca
Fixed Income
6824760.13
0.04721
6824760.13
7600000
7600000
89.61
Holanda
--
5.42
16 feb 2031
1.75
EUR
16 feb 2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
6825164.05
0.04721
6825164.05
6700000
6700000
101.13
España
--
3.55
16 ene 2028
3.88
EUR
16 ene 2023
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
6816568.74
0.04715
6816568.74
6342000
6342000
103.86
Italia
--
7.46
19 may 2033
4.25
EUR
19 may 2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
6811436.41
0.04711
6811436.41
6600000
6600000
101.22
Alemania
--
6.39
24 ago 2031
3.38
EUR
24 feb 2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
6801384.63
0.04705
6801384.63
7025000
7025000
96.75
Alemania
--
1.91
09 mar 2026
1.5
EUR
09 mar 2016
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
6799791.99
0.04703
6799791.99
6700000
6700000
100.97
España
--
5.85
09 feb 2032
4.13
EUR
09 feb 2024
AMPRIO
AMPRION GMBH RegS
Eléctrico
Fixed Income
6792568.2
0.04698
6792568.2
6500000
6500000
102.48
Alemania
--
7.08
22 sept 2032
3.97
EUR
22 sept 2022
CMCSA
COMCAST CORPORATION
Comunicaciones
Fixed Income
6782678.94
0.04692
6782678.94
7374000
7374000
91.98
Estados Unidos
--
2.44
14 sept 2026
0
EUR
14 sept 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
6782693.05
0.04692
6782693.05
7100000
7100000
94.48
Francia
--
4.25
27 sept 2028
2.13
EUR
27 sept 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
6781594.72
0.04691
6781594.72
6300000
6300000
104.42
Francia
--
7.57
14 jun 2033
4.13
EUR
14 jun 2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo cíclico
Fixed Income
6781633.5
0.04691
6781633.5
7962000
7962000
85.17
Suiza
--
12.02
26 mar 2038
2
EUR
26 mar 2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
6781037.81
0.0469
6781037.81
6623000
6623000
100.88
Suecia
--
2.48
09 nov 2026
4
EUR
09 nov 2022
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
6777333.36
0.04688
6777333.36
6225000
6225000
106.6
Reino Unido
--
3.27
16 nov 2032
6.36
EUR
16 nov 2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Otro Servicio
Fixed Income
6773340.7
0.04685
6773340.7
5479000
5479000
121.58
Francia
--
7.59
25 nov 2033
6.13
EUR
25 nov 2003
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
6765152.92
0.04679
6765152.92
6600000
6600000
101.63
España
--
4.32
22 abr 2034
5
EUR
22 ene 2024
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
6763247.64
0.04678
6763247.64
7303000
7303000
91.99
Estados Unidos
--
2.92
30 mar 2027
0.63
EUR
30 mar 2021
INTNED
ING GROEP NV RegS
Banca
Fixed Income
6763510.82
0.04678
6763510.82
8000000
8000000
84.51
Holanda
--
4.68
01 feb 2030
0.25
EUR
11 ene 2021
JNJ
JOHNSON & JOHNSON
Consumo no cíclico
Fixed Income
6757352.6
0.04674
6757352.6
7614000
7614000
87.35
Estados Unidos
--
9.89
20 may 2035
1.65
EUR
20 may 2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
6750831.19
0.0467
6750831.19
7283000
7283000
92.69
Italia
--
2.14
28 may 2026
0
EUR
28 sept 2021
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
6744163.02
0.04665
6744163.02
7051000
7051000
94.76
Francia
--
2.14
11 jun 2026
1.13
EUR
11 ene 2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumo no cíclico
Fixed Income
6736857.76
0.0466
6736857.76
7000000
7000000
96.14
Francia
--
1.15
27 may 2025
0.13
EUR
27 nov 2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
6729888.21
0.04655
6729888.21
7107000
7107000
94.61
Italia
--
1.62
17 nov 2025
0.25
EUR
17 ene 2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
6727582.57
0.04653
6727582.57
6900000
6900000
96.11
España
--
1.98
13 abr 2026
1.46
EUR
13 abr 2016
TTEFP
TOTALENERGIES SE MTN RegS
Energía
Fixed Income
6726135.21
0.04652
6726135.21
8191000
8191000
81.76
Francia
--
7.53
31 dic 2079
2.13
EUR
25 ene 2021
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banca
Fixed Income
6720170.13
0.04648
6720170.13
6600000
6600000
100.79
Canadá
--
5.16
13 dic 2029
3.63
EUR
13 dic 2022
DHR
DH EUROPE FINANCE II SARL
Consumo no cíclico
Fixed Income
6717981.55
0.04647
6717981.55
8851000
8851000
75.2
Estados Unidos
--
13.44
18 sept 2039
1.35
EUR
18 sept 2019
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
6718786.86
0.04647
6718786.86
7000000
7000000
94.93
España
--
2.16
19 jun 2026
1.38
EUR
19 jun 2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
6708630.15
0.0464
6708630.15
7100000
7100000
94.14
España
--
3.65
12 ene 2028
1.72
EUR
12 sept 2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
6697304.85
0.04633
6697304.85
6300000
6300000
104.87
Francia
--
7.95
27 nov 2033
4.38
EUR
27 nov 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
6696980.56
0.04632
6696980.56
6300000
6300000
104.62
Francia
--
5.54
21 nov 2031
4.88
EUR
21 nov 2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
6692748.99
0.04629
6692748.99
8305000
8305000
80.53
Estados Unidos
--
7.39
17 feb 2033
0.6
EUR
17 feb 2021
AAPL
APPLE INC
Tecnologia
Fixed Income
6686880.23
0.04625
6686880.23
7144000
7144000
92.45
Estados Unidos
--
4.85
24 may 2029
1.38
EUR
24 may 2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banca
Fixed Income
6677825.71
0.04619
6677825.71
6237000
6237000
104.64
Reino Unido
--
5.41
21 sept 2031
4.75
EUR
21 sept 2023
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
6678245.25
0.04619
6678245.25
6400000
6400000
101.82
Alemania
--
3.78
07 sept 2038
4.6
EUR
07 sept 2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
6671994.34
0.04615
6671994.34
7378000
7378000
90.27
Estados Unidos
--
4.66
07 feb 2029
1.25
EUR
07 feb 2022
RYAID
RYANAIR DAC MTN RegS
Transporte
Fixed Income
6669946.32
0.04614
6669946.32
7018000
7018000
94.31
Irlanda
--
2.11
25 may 2026
0.88
EUR
25 may 2021
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
6668682
0.04613
6668682
7340000
7340000
89.64
Estados Unidos
--
4.75
09 may 2030
1.38
EUR
09 may 2019
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
6669695.61
0.04613
6669695.61
7200000
7200000
92.37
Francia
--
2.41
15 sept 2027
0.5
EUR
15 sept 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
6655738.47
0.04604
6655738.47
7000000
7000000
94.69
Francia
--
4.49
15 ene 2029
2
EUR
15 ene 2019
UBS
UBS GROUP AG RegS
Banca
Fixed Income
6656705.93
0.04604
6656705.93
7050000
7050000
94.32
Suiza
--
1.05
03 nov 2026
0.25
EUR
03 nov 2021
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
6638421.77
0.04592
6638421.77
6258000
6258000
104.37
Estados Unidos
--
5.64
31 oct 2030
4.25
EUR
31 oct 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
6638463.5
0.04592
6638463.5
6500000
6500000
100.32
Francia
--
1.47
12 oct 2026
4
EUR
12 oct 2022
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
6613210.66
0.04574
6613210.66
6928000
6928000
95.4
Alemania
--
1.9
04 mar 2026
1
EUR
04 mar 2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banca
Fixed Income
6610358.99
0.04572
6610358.99
6500000
6500000
98.69
Francia
--
2.97
16 jun 2032
3.88
EUR
16 jun 2022
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumo no cíclico
Fixed Income
6607137.49
0.0457
6607137.49
6674000
6674000
98.82
Estados Unidos
--
1.88
03 mar 2026
2.88
EUR
03 mar 2014
BRK
BERKSHIRE HATHAWAY INC
Seguro
Fixed Income
6602352.58
0.04567
6602352.58
7030000
7030000
93.89
Estados Unidos
--
2.87
16 mar 2027
1.13
EUR
16 mar 2015
ELOFR
ELO SA MTN RegS
Consumo no cíclico
Fixed Income
6598362.72
0.04564
6598362.72
6800000
6800000
96.59
Francia
--
1.76
29 ene 2026
2.88
EUR
29 abr 2020
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
6593862.8
0.04561
6593862.8
7584000
7584000
86.8
Suiza
--
4.36
01 sept 2028
0.25
EUR
01 sept 2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
6594104.55
0.04561
6594104.55
6800000
6800000
96.45
Francia
--
1.45
18 sept 2025
1
EUR
18 mar 2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
6590366.7
0.04559
6590366.7
6539000
6539000
98.37
Estados Unidos
--
3.84
24 may 2028
2.88
EUR
24 may 2013
RWE
RWE AG RegS
Eléctrico
Fixed Income
6577783.34
0.0455
6577783.34
6584000
6584000
98.44
Alemania
--
1.34
24 ago 2025
2.5
EUR
24 ago 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
6575484.98
0.04548
6575484.98
7200000
7200000
91.28
Francia
--
2.84
19 feb 2028
0.5
EUR
19 feb 2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
6574014.16
0.04547
6574014.16
6992000
6992000
93.67
Italia
--
2.59
19 nov 2026
1
EUR
19 nov 2019
NFLX
NETFLIX INC RegS
Comunicaciones
Fixed Income
6566734.76
0.04542
6566734.76
6378000
6378000
101.87
Estados Unidos
--
5.02
15 nov 2029
3.88
EUR
29 abr 2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
6561846.77
0.04539
6561846.77
6955000
6955000
93.14
Alemania
--
3.94
11 may 2028
1.38
EUR
11 may 2016
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
6561175.22
0.04538
6561175.22
7093000
7093000
92.07
Finlandia
--
3.06
14 may 2027
0.5
EUR
14 may 2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bienes de Capital
Fixed Income
6545903.65
0.04528
6545903.65
6689000
6689000
96.29
Alemania
--
1.92
07 abr 2026
1.63
EUR
04 abr 2017
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
6546079.48
0.04528
6546079.48
7200000
7200000
89.72
Estados Unidos
--
4.78
10 abr 2029
1.25
EUR
10 abr 2019
RY
ROYAL BANK OF CANADA MTN RegS
Banca
Fixed Income
6544852.87
0.04527
6544852.87
6842000
6842000
93.71
Canadá
--
4.71
26 abr 2029
2.13
EUR
26 abr 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
6534036.11
0.0452
6534036.11
6400000
6400000
101.61
Estados Unidos
--
6.01
06 feb 2031
3.63
EUR
06 feb 2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
6520107.04
0.0451
6520107.04
6989000
6989000
92.74
Alemania
--
3.03
06 may 2027
0.63
EUR
06 nov 2019
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
6516311.93
0.04507
6516311.93
6900000
6900000
94.39
Francia
--
1.83
02 feb 2026
0.38
EUR
02 feb 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
6513605.48
0.04505
6513605.48
6150000
6150000
102.77
Estados Unidos
--
3.05
03 ago 2027
4.87
EUR
13 feb 2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
6491647.07
0.0449
6491647.07
7300000
7300000
88.48
Alemania
--
4.35
22 sept 2028
0.88
EUR
23 sept 2020
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
6462933.15
0.0447
6462933.15
6475000
6475000
99.54
Estados Unidos
--
9.63
28 feb 2036
3.75
EUR
28 feb 2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
6457809.86
0.04467
6457809.86
6795000
6795000
93.77
Estados Unidos
--
2.99
21 may 2027
1.5
EUR
21 may 2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
6454547.36
0.04465
6454547.36
7900000
7900000
81.53
Francia
--
7.45
14 ene 2032
0.88
EUR
14 ene 2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banca
Fixed Income
6454224.79
0.04464
6454224.79
7200000
7200000
89.59
Francia
--
3.39
03 sept 2027
0.1
EUR
03 sept 2019
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
6451605.97
0.04463
6451605.97
6400000
6400000
100.22
Francia
--
3.59
25 ene 2028
3.5
EUR
25 ene 2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banca
Fixed Income
6450245.25
0.04462
6450245.25
7000000
7000000
92.05
España
--
2.75
14 ene 2027
0.5
EUR
14 ene 2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
6444462.52
0.04458
6444462.52
6548000
6548000
97.23
Alemania
--
2.32
22 ago 2026
2
EUR
22 may 2020
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
6440409.69
0.04455
6440409.69
5300000
5300000
117.55
Francia
--
11.94
30 jun 2042
5.38
EUR
03 nov 2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
6439294.72
0.04454
6439294.72
6300000
6300000
101.45
Holanda
--
3.55
16 ene 2028
4
EUR
16 ene 2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumo cíclico
Fixed Income
6429728.22
0.04447
6429728.22
6700000
6700000
91.61
Alemania
--
5.8
31 dic 2079
4.38
EUR
28 mar 2022
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
6427970.16
0.04446
6427970.16
6000000
6000000
105.02
Italia
--
2.4
15 nov 2027
5.85
EUR
15 nov 2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumo no cíclico
Fixed Income
6423524.94
0.04443
6423524.94
6653000
6653000
95.81
Estados Unidos
--
2.39
27 sept 2026
1.5
EUR
27 sept 2018
BPLN
BP CAPITAL MARKETS PLC RegS
Energía
Fixed Income
6405768.12
0.04431
6405768.12
6537000
6537000
95.26
Reino Unido
--
7
07 abr 2032
2.82
EUR
07 abr 2020
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
6402718.82
0.04429
6402718.82
6570000
6570000
96.74
Estados Unidos
--
1.09
09 may 2026
0.81
EUR
09 may 2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
6400696.58
0.04427
6400696.58
6640000
6640000
96.1
Holanda
--
2.74
20 ene 2027
1.63
EUR
06 nov 2014
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
6394726.3
0.04423
6394726.3
7000000
7000000
91.28
Alemania
--
6.49
10 mar 2031
1.63
EUR
10 dic 2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo cíclico
Fixed Income
6390314.23
0.0442
6390314.23
7600000
7600000
84.04
Francia
--
6.7
11 feb 2031
0.38
EUR
11 feb 2020
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
6390505.67
0.0442
6390505.67
6200000
6200000
102.25
Francia
--
8.76
11 ene 2035
4
EUR
11 ene 2023
UBS
UBS GROUP AG RegS
Banca
Fixed Income
6370826.08
0.04407
6370826.08
6155000
6155000
102.61
Suiza
--
5.03
11 ene 2031
4.38
EUR
11 ene 2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
6371303.84
0.04407
6371303.84
6544000
6544000
95.49
Suiza
--
3.83
26 may 2028
2.25
EUR
26 may 2016
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
6365596.16
0.04403
6365596.16
6858000
6858000
91.53
Francia
--
5.75
09 jun 2030
1.63
EUR
09 jun 2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
6356352.59
0.04397
6356352.59
6364000
6364000
98.11
Italia
--
1.13
26 may 2025
2.13
EUR
26 may 2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
6354839.94
0.04396
6354839.94
6727000
6727000
93.55
Italia
--
3.21
26 jul 2027
1.38
EUR
26 jul 2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banca
Fixed Income
6351105.23
0.04393
6351105.23
6161000
6161000
99.64
Reino Unido
--
0.94
01 abr 2026
3.5
EUR
01 abr 2020
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transporte
Fixed Income
6342446.58
0.04387
6342446.58
6822000
6822000
92.35
Italia
--
4.4
04 dic 2028
2
EUR
04 dic 2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
6332863.56
0.0438
6332863.56
6539000
6539000
96.48
Alemania
--
1.59
11 nov 2025
1
EUR
11 may 2018
HSBC
HSBC HOLDINGS PLC MTN RegS
Banca
Fixed Income
6319673.47
0.04371
6319673.47
6501000
6501000
97.14
Reino Unido
--
2.86
15 mar 2027
2.5
EUR
15 mar 2016
ORFP
LOREAL SA RegS
Consumo no cíclico
Fixed Income
6316918.25
0.04369
6316918.25
6600000
6600000
95.06
Francia
--
2.18
29 jun 2026
0.88
EUR
29 mar 2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo cíclico
Fixed Income
6313845.23
0.04367
6313845.23
6923000
6923000
91.2
Suiza
--
5.66
26 mar 2030
1.5
EUR
26 mar 2018
STANLN
STANDARD CHARTERED PLC RegS
Banca
Fixed Income
6307410.17
0.04363
6307410.17
6871000
6871000
91.19
Reino Unido
--
2.42
23 sept 2031
1.2
EUR
23 mar 2021
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banca
Fixed Income
6306695.86
0.04362
6306695.86
6325000
6325000
97.69
Canadá
--
7.25
03 ago 2032
3.13
EUR
03 ago 2022
ENELIM
ENEL SPA RegS
Eléctrico
Fixed Income
6301460.57
0.04359
6301460.57
5725000
5725000
105.65
Italia
--
3.52
31 dic 2079
6.38
EUR
16 ene 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
6299413.05
0.04357
6299413.05
6405000
6405000
97.33
Italia
--
1.27
21 jul 2025
1.5
EUR
21 ene 2019
INTNED
ING GROEP NV RegS
Banca
Fixed Income
6294556.07
0.04354
6294556.07
5600000
5600000
110.5
Holanda
--
6.83
14 nov 2033
5.25
EUR
14 nov 2022
ENELIM
ENEL SPA NC27 RegS
Eléctrico
Fixed Income
6292670.92
0.04353
6292670.92
7021000
7021000
88.88
Italia
--
3.09
31 dic 2079
1.38
EUR
08 mar 2021
DHR
DH EUROPE FINANCE II SARL
Consumo no cíclico
Fixed Income
6289182.01
0.0435
6289182.01
7003000
7003000
89.8
Estados Unidos
--
3.9
18 mar 2028
0.45
EUR
18 sept 2019
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
6282606.51
0.04346
6282606.51
7588000
7588000
82.53
Estados Unidos
--
6.16
26 oct 2031
0.65
EUR
26 oct 2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
6279665.43
0.04344
6279665.43
6700000
6700000
93.01
España
--
3.27
21 ago 2027
1.2
EUR
21 may 2020
UBS
UBS GROUP AG RegS
Banca
Fixed Income
6275888.9
0.04341
6275888.9
6288000
6288000
97.67
Suiza
--
2.09
15 jun 2027
2.75
EUR
15 jun 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
6276423.02
0.04341
6276423.02
6300000
6300000
99.34
Alemania
--
7.14
22 may 2032
3.13
EUR
22 feb 2024
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
6267613.04
0.04335
6267613.04
7010000
7010000
88.2
Estados Unidos
--
5.67
08 abr 2030
1.25
EUR
08 abr 2019
SO
SOUTHERN COMPANY (THE)
Eléctrico
Fixed Income
6265176.36
0.04334
6265176.36
7075000
7075000
87.56
Estados Unidos
--
3.08
15 sept 2081
1.88
EUR
16 sept 2021
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
6257069.29
0.04328
6257069.29
6175000
6175000
100.54
Alemania
--
4.17
11 oct 2028
3.88
EUR
11 ene 2024
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
6255345.25
0.04327
6255345.25
6000000
6000000
100.64
Bélgica
--
1.13
06 jun 2026
4.5
EUR
06 jun 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
6248369.17
0.04322
6248369.17
6596000
6596000
94.53
Estados Unidos
--
2.77
29 ene 2027
1.25
EUR
31 ene 2019
NFLX
NETFLIX INC
Comunicaciones
Fixed Income
6247242.99
0.04321
6247242.99
5838000
5838000
105.33
Estados Unidos
--
4.52
15 may 2029
4.63
EUR
26 oct 2018
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumo no cíclico
Fixed Income
6245301.89
0.0432
6245301.89
6151000
6151000
98.87
Bélgica
--
1.91
31 mar 2026
2.7
EUR
31 mar 2014
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Gas Natural
Fixed Income
6242986.7
0.04318
6242986.7
6600000
6600000
94.34
España
--
2.71
19 ene 2027
1.38
EUR
19 ene 2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
6240871.03
0.04317
6240871.03
6977000
6977000
87.9
Alemania
--
11.23
03 jul 2037
2.13
EUR
03 jul 2017
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Industria Básica
Fixed Income
6241139.76
0.04317
6241139.76
6502000
6502000
95.09
Estados Unidos
--
2.38
25 sept 2026
1.8
EUR
25 sept 2018
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
6233767.87
0.04312
6233767.87
6700000
6700000
92.94
Reino Unido
--
2.19
18 jun 2026
0.13
EUR
18 jun 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
6231808.92
0.04311
6231808.92
6421000
6421000
95.95
Suiza
--
1.94
01 abr 2026
1.13
EUR
01 abr 2020
T
AT&T INC
Comunicaciones
Fixed Income
6228453.54
0.04308
6228453.54
6186000
6186000
99.73
Estados Unidos
--
1.5
17 dic 2025
3.5
EUR
13 nov 2013
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
6211644.7
0.04297
6211644.7
5600000
5600000
105.89
España
--
3.99
30 may 2034
6.13
EUR
30 may 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
6207591.67
0.04294
6207591.67
6100000
6100000
101.43
Francia
--
3.62
23 feb 2029
3.88
EUR
23 feb 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
6204830.77
0.04292
6204830.77
6600000
6600000
94
Francia
--
1.89
24 feb 2026
0.13
EUR
24 feb 2020
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Comunicaciones
Fixed Income
6203831.75
0.04291
6203831.75
6548000
6548000
94.04
Luxemburgo
--
2
17 abr 2026
0.75
EUR
17 oct 2019
T
AT&T INC
Comunicaciones
Fixed Income
6201125.2
0.04289
6201125.2
7033000
7033000
88.1
Estados Unidos
--
9.5
15 mar 2035
2.45
EUR
09 mar 2015
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumo cíclico
Fixed Income
6197803.93
0.04287
6197803.93
5500000
5500000
108.55
Alemania
--
3.79
31 dic 2079
7.5
EUR
06 sept 2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
6188227.67
0.0428
6188227.67
6300000
6300000
97.19
Holanda
--
1.14
28 may 2025
1.25
EUR
28 may 2020
ANNGR
VONOVIA SE MTN RegS
Otros Financieros
Fixed Income
6186576
0.04279
6186576
6600000
6600000
93.74
Alemania
--
1.66
01 dic 2025
0
EUR
01 sept 2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
6177556.28
0.04273
6177556.28
5700000
5700000
106.83
Holanda
--
8.56
21 nov 2034
4.5
EUR
21 nov 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
6175446.15
0.04272
6175446.15
6636000
6636000
93.03
Italia
--
3.83
20 mar 2028
1.75
EUR
20 mar 2018
INTNED
ING GROEP NV MTN RegS
Banca
Fixed Income
6167464.18
0.04266
6167464.18
6300000
6300000
97.45
Holanda
--
1.75
10 ene 2026
2.13
EUR
10 ene 2019
MO
ALTRIA GROUP INC
Consumo no cíclico
Fixed Income
6167488.33
0.04266
6167488.33
6356000
6356000
95.32
Estados Unidos
--
3.02
15 jun 2027
2.2
EUR
15 feb 2019
ASRNED
ASR NEDERLAND NV RegS
Seguro
Fixed Income
6164856.7
0.04264
6164856.7
5272000
5272000
114.83
Holanda
--
7.19
07 dic 2043
7
EUR
22 nov 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
6159099.11
0.0426
6159099.11
6700000
6700000
91.81
Holanda
--
2.64
01 dic 2027
0.38
EUR
01 dic 2021
NFLX
NETFLIX INC RegS
Comunicaciones
Fixed Income
6145940.57
0.04251
6145940.57
6050000
6050000
100.57
Estados Unidos
--
5.41
15 jun 2030
3.63
EUR
25 oct 2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
6136663.02
0.04245
6136663.02
5900000
5900000
100.17
Alemania
--
1.87
29 mar 2026
3.88
EUR
29 mar 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
FIBRAS
Fixed Income
6129733.68
0.0424
6129733.68
5600000
5600000
105.99
Francia
--
3.68
31 dic 2079
7.25
EUR
03 jul 2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
6129817.36
0.0424
6129817.36
6500000
6500000
94.03
España
--
3.7
08 feb 2028
2.13
EUR
08 feb 2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
6126782.63
0.04238
6126782.63
7076000
7076000
86.43
Estados Unidos
--
5.62
21 ene 2030
0.88
EUR
21 ene 2020
SIKASW
SIKA CAPITAL BV RegS
Bienes de Capital
Fixed Income
6127282.08
0.04238
6127282.08
5998000
5998000
100.68
Suiza
--
2.41
03 nov 2026
3.75
EUR
03 may 2023
INTNED
ING GROEP NV RegS
Banca
Fixed Income
6120189.13
0.04233
6120189.13
7000000
7000000
87.41
Holanda
--
3.8
18 feb 2029
0.25
EUR
17 nov 2020
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
6116426.48
0.04231
6116426.48
6500000
6500000
94.02
Alemania
--
1.86
17 feb 2027
0.75
EUR
17 feb 2021
INTNED
ING BANK NV RegS
Banca
Fixed Income
6115975.79
0.0423
6115975.79
5900000
5900000
101.68
Holanda
--
2.37
02 oct 2026
4.13
EUR
02 oct 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
6114148.7
0.04229
6114148.7
5600000
5600000
104.14
Francia
--
4.87
31 dic 2079
5.38
EUR
18 abr 2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banca
Fixed Income
6109147.71
0.04226
6109147.71
6592000
6592000
91.89
Australia
--
4.24
30 ago 2028
1.38
EUR
30 ago 2018
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
6105328.09
0.04223
6105328.09
6400000
6400000
94.3
Francia
--
3.04
07 jun 2027
1.38
EUR
07 dic 2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
6101301.67
0.0422
6101301.67
6100000
6100000
99.28
España
--
4.34
09 ene 2030
3.5
EUR
09 ene 2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
6093780.22
0.04215
6093780.22
6802000
6802000
89.55
Estados Unidos
--
3.81
11 feb 2028
0.3
EUR
11 feb 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
6083412.95
0.04208
6083412.95
5900000
5900000
101.68
Francia
--
3.38
16 nov 2027
4
EUR
16 nov 2022
SOCGEN
SOCIETE GENERALE SA MTN
Banca
Fixed Income
6083588.2
0.04208
6083588.2
6400000
6400000
94.72
Francia
--
1.63
24 nov 2030
1
EUR
24 nov 2020
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
6081992.45
0.04207
6081992.45
5749000
5749000
102.12
Finlandia
--
3.69
05 may 2028
4.13
EUR
05 may 2023
ABIBB
ANHEUSER-BUSCH INBEV SA MTN RegS
Consumo no cíclico
Fixed Income
6082329.04
0.04207
6082329.04
6617000
6617000
90.51
Bélgica
--
5.67
18 abr 2030
1.5
EUR
20 abr 2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
6075693.55
0.04203
6075693.55
6515000
6515000
93.26
Suiza
--
2.19
14 jun 2026
0
EUR
14 jun 2021
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
6062795.31
0.04194
6062795.31
6195000
6195000
96.9
Italia
--
1.15
16 jun 2026
1.25
EUR
16 jun 2020
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
6056100.49
0.04189
6056100.49
5923000
5923000
101.77
Italia
--
3.54
16 feb 2029
4.45
EUR
16 feb 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
6052491.03
0.04187
6052491.03
5812000
5812000
100.73
Italia
--
2.01
19 may 2026
4
EUR
19 may 2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
6043096.58
0.0418
6043096.58
6567000
6567000
91.97
Suecia
--
2.57
03 nov 2026
0.13
EUR
03 nov 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
6037443.74
0.04176
6037443.74
5700000
5700000
103.58
Francia
--
3.96
28 sept 2029
4.75
EUR
28 sept 2023
MTNA
ARCELORMITTAL SA MTN RegS
Industria Básica
Fixed Income
6026959.36
0.04169
6026959.36
6200000
6200000
96.6
Luxemburgo
--
1.59
19 nov 2025
1.75
EUR
19 nov 2019
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
6022651.8
0.04166
6022651.8
6400000
6400000
93.94
Alemania
--
3.59
23 feb 2028
1.88
EUR
23 feb 2022
RELLN
RELX FINANCE BV RegS
Tecnologia
Fixed Income
6011363.74
0.04158
6011363.74
6191000
6191000
95.9
Reino Unido
--
2.03
12 may 2026
1.38
EUR
22 mar 2016
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transporte
Fixed Income
6004753.8
0.04154
6004753.8
5548000
5548000
104.31
Australia
--
7.29
03 may 2033
4.38
EUR
03 may 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
6004957.57
0.04154
6004957.57
5400000
5400000
106.62
Francia
--
7.11
02 jun 2033
5.63
EUR
02 jun 2023
KHC
KRAFT HEINZ FOODS CO RegS
Consumo no cíclico
Fixed Income
6000446.96
0.04151
6000446.96
6156000
6156000
95.59
Estados Unidos
--
3.83
25 may 2028
2.25
EUR
25 may 2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5999564.28
0.0415
5999564.28
5700000
5700000
102.25
Francia
--
3.81
11 jul 2029
4.25
EUR
11 ene 2023
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
5996868.2
0.04148
5996868.2
5400000
5400000
109.34
Estados Unidos
--
8.39
15 nov 2034
4.75
EUR
15 nov 2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Seguro
Fixed Income
5995156.81
0.04147
5995156.81
7100000
7100000
83.4
Alemania
--
6.26
26 may 2041
1.25
EUR
23 sept 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
5994095.34
0.04146
5994095.34
6400000
6400000
93.66
España
--
1.96
24 mar 2027
0.5
EUR
24 mar 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5992597.22
0.04145
5992597.22
5900000
5900000
100.86
Francia
--
8.29
03 feb 2034
3.75
EUR
17 ene 2024
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
5985007.34
0.0414
5985007.34
6248000
6248000
94.27
Estados Unidos
--
2.92
25 abr 2028
1.66
EUR
25 abr 2018
SUEZFP
SUEZ SA (FR) MTN RegS
Otro Servicio
Fixed Income
5982674.25
0.04138
5982674.25
6200000
6200000
94.92
Francia
--
2.97
24 may 2027
1.88
EUR
24 may 2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumo no cíclico
Fixed Income
5976498.36
0.04134
5976498.36
6600000
6600000
90.15
Francia
--
4.07
05 jun 2028
0.5
EUR
05 jun 2020
ATIM
ASTM SPA MTN RegS
Transporte
Fixed Income
5973714.93
0.04132
5973714.93
6887000
6887000
86.49
Italia
--
5.52
25 ene 2030
1.5
EUR
25 nov 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
5958990.02
0.04122
5958990.02
6655000
6655000
89.52
Italia
--
3.88
16 mar 2028
0.75
EUR
16 mar 2021
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
5955375.44
0.04119
5955375.44
6098000
6098000
96.77
Italia
--
2.49
24 oct 2026
2.13
EUR
24 oct 2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5953641.16
0.04118
5953641.16
6500000
6500000
91.59
Francia
--
4.74
25 mar 2029
2
EUR
25 mar 2019
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumo cíclico
Fixed Income
5950268.49
0.04116
5950268.49
5800000
5800000
100.81
Francia
--
4.83
07 sept 2029
3.25
EUR
07 sept 2023
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
5948165.22
0.04114
5948165.22
5739000
5739000
101.4
Reino Unido
--
3.12
06 sept 2028
4.07
EUR
06 sept 2022
STLA
STELLANTIS NV RegS
Consumo cíclico
Fixed Income
5945920.7
0.04113
5945920.7
5900000
5900000
98.4
Holanda
--
1.92
15 may 2026
2.75
EUR
15 may 2020
BKTSM
BANKINTER SA MTN RegS
Banca
Fixed Income
5946908.07
0.04113
5946908.07
6300000
6300000
93.77
España
--
2.23
08 jul 2026
0.88
EUR
08 jul 2019
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Comunicaciones
Fixed Income
5944176.82
0.04112
5944176.82
6200000
6200000
95.42
Austria
--
2.58
07 dic 2026
1.5
EUR
07 dic 2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5944202.74
0.04112
5944202.74
5662000
5662000
101.58
Suecia
--
3.72
09 may 2028
3.88
EUR
09 may 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
5945094.3
0.04112
5945094.3
6400000
6400000
91.89
Francia
--
5.95
12 sept 2030
1.88
EUR
12 sept 2018
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
5928321.33
0.04101
5928321.33
6355000
6355000
93.11
Italia
--
2.73
18 ene 2028
0.93
EUR
18 ene 2022
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5924081.36
0.04098
5924081.36
5400000
5400000
107.75
España
--
4.8
14 nov 2030
5.38
EUR
14 nov 2022
TD
TORONTO-DOMINION BANK/THE RegS
Banca
Fixed Income
5917188.8
0.04093
5917188.8
6396000
6396000
92.42
Canadá
--
2.76
18 ene 2027
0.5
EUR
18 ene 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
5912242.02
0.0409
5912242.02
5900000
5900000
99.94
Alemania
--
4.31
22 nov 2028
3
EUR
22 feb 2024
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5910269.84
0.04088
5910269.84
5600000
5600000
101.56
España
--
1.95
16 may 2027
4.63
EUR
16 may 2023
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
5905472.52
0.04085
5905472.52
5800000
5800000
100.92
Bélgica
--
5.11
17 abr 2035
4.75
EUR
17 ene 2024
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumo cíclico
Fixed Income
5896610.28
0.04079
5896610.28
5501000
5501000
103.96
Reino Unido
--
3.68
07 jul 2028
4.5
EUR
07 jul 2020
CMCSA
COMCAST CORPORATION
Comunicaciones
Fixed Income
5893834.15
0.04077
5893834.15
7167000
7167000
82.16
Estados Unidos
--
7.57
20 feb 2032
0.75
EUR
20 feb 2020
CAPFP
CAPGEMINI SE RegS
Tecnologia
Fixed Income
5894663.55
0.04077
5894663.55
6200000
6200000
92.83
Francia
--
7.09
15 abr 2032
2.38
EUR
15 abr 2020
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
5893366.31
0.04076
5893366.31
5500000
5500000
103.06
Bélgica
--
4.36
19 abr 2030
4.38
EUR
19 abr 2023
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumo no cíclico
Fixed Income
5886318.67
0.04072
5886318.67
5825000
5825000
101.01
Bélgica
--
13.89
22 mar 2044
3.95
EUR
22 mar 2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
5885010.46
0.04071
5885010.46
5800000
5800000
100.71
Holanda
--
6.77
15 ene 2032
3.88
EUR
15 ene 2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
5878190.31
0.04066
5878190.31
5900000
5900000
97.99
Alemania
--
8.06
08 sept 2033
3
EUR
08 sept 2022
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5878199.5
0.04066
5878199.5
6100000
6100000
95.24
España
--
1.94
27 mar 2026
1.13
EUR
27 mar 2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
5877179.68
0.04065
5877179.68
6205000
6205000
93.29
Estados Unidos
--
3.92
12 jun 2029
1.81
EUR
12 jun 2018
KNOGR
KNORR-BREMSE AG RegS
Consumo cíclico
Fixed Income
5864120.11
0.04056
5864120.11
5800000
5800000
99.44
Alemania
--
3.14
21 sept 2027
3.25
EUR
21 sept 2022
UBS
UBS GROUP AG RegS
Banca
Fixed Income
5861079.41
0.04054
5861079.41
5589000
5589000
104.75
Suiza
--
5.85
17 mar 2032
4.75
EUR
17 mar 2023
DLR
DIGITAL EURO FINCO LLC RegS
FIBRAS
Fixed Income
5859604.33
0.04053
5859604.33
5993000
5993000
97.3
Estados Unidos
--
1.71
16 ene 2026
2.5
EUR
16 ene 2019
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
5856383.33
0.04051
5856383.33
5769000
5769000
100.15
Suecia
--
1.58
14 nov 2025
3.75
EUR
14 nov 2022
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
5854526.48
0.0405
5854526.48
6300000
6300000
91.97
Portugal
--
5.1
21 sept 2029
1.88
EUR
21 mar 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5854622.73
0.0405
5854622.73
6200000
6200000
94.39
Francia
--
1.62
17 nov 2026
0.13
EUR
17 nov 2021
AMGN
AMGEN INC
Consumo no cíclico
Fixed Income
5854998.16
0.0405
5854998.16
6010000
6010000
97.26
Estados Unidos
--
1.82
25 feb 2026
2
EUR
25 feb 2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
5853660.89
0.04049
5853660.89
6045000
6045000
95.59
Reino Unido
--
1.93
29 mar 2026
1.25
EUR
29 mar 2022
BMW
BMW US CAPITAL LLC MTN RegS
Consumo cíclico
Fixed Income
5850132.86
0.04047
5850132.86
5875000
5875000
99.09
Alemania
--
8.41
02 feb 2034
3.38
EUR
02 feb 2024
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
5850793.81
0.04047
5850793.81
5600000
5600000
100.79
Italia
--
1.96
04 may 2026
4.13
EUR
02 may 2014
ASML
ASML HOLDING NV RegS
Tecnologia
Fixed Income
5847303.88
0.04045
5847303.88
5772000
5772000
100.24
Holanda
--
1.58
06 dic 2025
3.5
EUR
06 jun 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
5847713.44
0.04045
5847713.44
5537000
5537000
102.99
Italia
--
3.15
06 sept 2027
4.75
EUR
06 sept 2022
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
5848105.27
0.04045
5848105.27
6199000
6199000
94.28
Italia
--
1.79
19 ene 2026
0.33
EUR
19 ene 2021
HTHROW
HEATHROW FUNDING LTD RegS
Transporte
Fixed Income
5847150.6
0.04044
5847150.6
6016000
6016000
96.51
Reino Unido
--
1.5
12 oct 2025
1.5
EUR
12 oct 2020
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
5841707.74
0.04041
5841707.74
6997000
6997000
82.38
Estados Unidos
--
8.39
18 may 2033
1.3
EUR
18 may 2020
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicaciones
Fixed Income
5837520.19
0.04038
5837520.19
5800000
5800000
100.23
Holanda
--
9.55
16 feb 2036
3.88
EUR
16 feb 2024
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
5837726.6
0.04038
5837726.6
5908000
5908000
98.38
Reino Unido
--
1.77
31 ene 2027
2.88
EUR
31 may 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5835801.78
0.04037
5835801.78
6400000
6400000
91.17
Francia
--
4.75
22 mar 2029
1.75
EUR
22 mar 2019
SLB
SCHLUMBERGER FINANCE BV RegS
Energía
Fixed Income
5836207
0.04037
5836207
6100000
6100000
95.11
Estados Unidos
--
2.48
28 oct 2026
1.38
EUR
06 may 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5835352.66
0.04036
5835352.66
5600000
5600000
103.99
Francia
--
5.34
07 mar 2030
4.13
EUR
07 mar 2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5835494.8
0.04036
5835494.8
6046000
6046000
95.87
Suecia
--
2.54
11 nov 2026
1.75
EUR
11 may 2022
NNGRNV
NN GROUP NV RegS
Seguro
Fixed Income
5833106.93
0.04035
5833106.93
5259000
5259000
108.56
Holanda
--
7.13
03 nov 2043
6
EUR
03 may 2023
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
5832046.11
0.04034
5832046.11
6352000
6352000
91.38
Reino Unido
--
5.37
16 ene 2030
2.25
EUR
16 ago 2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banca
Fixed Income
5828453.12
0.04032
5828453.12
6771000
6771000
85.81
Japón
--
5.41
23 oct 2029
0.63
EUR
23 oct 2019
MO
ALTRIA GROUP INC
Consumo no cíclico
Fixed Income
5828612.78
0.04032
5828612.78
6134000
6134000
92.59
Estados Unidos
--
6.26
15 jun 2031
3.13
EUR
15 feb 2019
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energía
Fixed Income
5829221
0.04032
5829221
6100000
6100000
95.14
Alemania
--
1.47
25 sept 2025
0.84
EUR
25 sept 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
5826710.81
0.0403
5826710.81
5823000
5823000
98.96
Estados Unidos
--
1.57
07 nov 2025
2.88
EUR
07 nov 2013
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5817317.5
0.04024
5817317.5
6100000
6100000
95.2
Francia
--
1.54
21 oct 2025
0.38
EUR
21 oct 2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
5817572.89
0.04024
5817572.89
6600000
6600000
88.12
España
--
3.82
11 feb 2028
0.2
EUR
11 feb 2021
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
5813931.05
0.04022
5813931.05
7091000
7091000
81.03
Holanda
--
8.5
20 jun 2033
1.25
EUR
18 jun 2021
AAPL
APPLE INC
Tecnologia
Fixed Income
5811574.9
0.0402
5811574.9
6131000
6131000
94.79
Estados Unidos
--
1.62
15 nov 2025
0
EUR
15 nov 2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
5809328.66
0.04018
5809328.66
5900000
5900000
98.46
Francia
--
1.94
25 mar 2026
2.5
EUR
25 mar 2014
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5804874.94
0.04015
5804874.94
5513000
5513000
102.24
Suecia
--
2.99
29 jun 2027
4.13
EUR
29 jun 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5800149.81
0.04012
5800149.81
5600000
5600000
100.17
Francia
--
1.93
17 abr 2026
3.63
EUR
17 abr 2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banca
Fixed Income
5799270.14
0.04011
5799270.14
6164000
6164000
93.72
Australia
--
2.45
29 sept 2026
0.75
EUR
29 sept 2016
ORFP
LOREAL SA MTN RegS
Consumo no cíclico
Fixed Income
5799283.72
0.04011
5799283.72
5700000
5700000
99.29
Francia
--
3.71
19 may 2028
2.88
EUR
19 may 2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
5796983.37
0.0401
5796983.37
5600000
5600000
102.77
Holanda
--
2.66
27 ene 2028
4.63
EUR
27 oct 2022
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
5793087.24
0.04007
5793087.24
5481000
5481000
102.44
Estados Unidos
--
3.75
12 jun 2028
4.13
EUR
12 jun 2023
UBS
UBS GROUP AG RegS
Banca
Fixed Income
5791267.6
0.04006
5791267.6
5652000
5652000
102.35
Suiza
--
2.77
17 mar 2028
4.63
EUR
17 mar 2023
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
5787950.3
0.04004
5787950.3
5800000
5800000
99.68
Finlandia
--
8.44
15 mar 2034
3.63
EUR
15 mar 2024
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
5788699.01
0.04004
5788699.01
5675000
5675000
101.87
Noruega
--
3.66
14 mar 2029
4
EUR
14 mar 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5788776.27
0.04004
5788776.27
7100000
7100000
81.47
Francia
--
6.69
21 feb 2031
0.63
EUR
21 oct 2020
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
5789044.7
0.04004
5789044.7
5900000
5900000
97.81
Alemania
--
1.83
12 feb 2026
2.63
EUR
12 feb 2019
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
5783837.97
0.04001
5783837.97
5800000
5800000
97.49
Alemania
--
3.06
06 jul 2047
3.1
EUR
13 ene 2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Eléctrico
Fixed Income
5782275.03
0.04
5782275.03
4960000
4960000
115.93
Alemania
--
7.23
14 feb 2033
5.75
EUR
14 feb 2003
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
5780806.25
0.03999
5780806.25
5651000
5651000
101.8
Estados Unidos
--
8.93
06 feb 2035
3.75
EUR
06 feb 2023
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
5782098.03
0.03999
5782098.03
5151000
5151000
108.36
Francia
--
6.96
11 jul 2043
5.5
EUR
11 abr 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5777819.02
0.03997
5777819.02
5700000
5700000
100.73
Francia
--
3.58
26 ene 2028
3.88
EUR
26 ene 2023
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
5776440.23
0.03996
5776440.23
6671000
6671000
84.7
Francia
--
12.86
09 jun 2040
2.38
EUR
09 jun 2020
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
5777512.14
0.03996
5777512.14
5345000
5345000
104.47
Dinamarca
--
4.46
21 jun 2030
4.75
EUR
21 jun 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5777626.49
0.03996
5777626.49
5600000
5600000
102.3
Francia
--
7.74
11 ene 2035
4.25
EUR
11 ene 2024
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
5775571.93
0.03995
5775571.93
6400000
6400000
88.72
Alemania
--
5.76
08 jul 2050
2.12
EUR
22 may 2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banca
Fixed Income
5775580.13
0.03995
5775580.13
5700000
5700000
100.62
España
--
4.42
17 ene 2029
3.75
EUR
17 ene 2024
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
5776106.64
0.03995
5776106.64
5642000
5642000
100.49
Estados Unidos
--
3.21
22 sept 2028
3.71
EUR
22 sept 2022
DGFP
VINCI SA MTN RegS
Transporte
Fixed Income
5774404.77
0.03994
5774404.77
6300000
6300000
90.79
Francia
--
6.02
26 sept 2030
1.75
EUR
26 sept 2018
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
5772876.92
0.03993
5772876.92
6200000
6200000
92.78
Alemania
--
3.66
17 ene 2028
1.75
EUR
16 ene 2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
5771781
0.03992
5771781
5500000
5500000
104.02
España
--
5.02
13 ene 2031
4.63
EUR
13 ene 2023
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
5769529.38
0.03991
5769529.38
6109000
6109000
94.4
Reino Unido
--
1.61
12 nov 2025
0.13
EUR
12 nov 2021
DSM
DSM BV MTN RegS
Industria Básica
Fixed Income
5765467
0.03988
5765467
6100000
6100000
94.15
Holanda
--
2.44
28 sept 2026
0.75
EUR
28 sept 2016
AIG
AMERICAN INTERNATIONAL GROUP INC
Seguro
Fixed Income
5759777.63
0.03984
5759777.63
5998000
5998000
94.6
Estados Unidos
--
3.04
21 jun 2027
1.88
EUR
21 jun 2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
5743438.03
0.03973
5743438.03
5600000
5600000
101.55
Holanda
--
2.6
21 dic 2026
3.88
EUR
21 jun 2023
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
5737225.71
0.03968
5737225.71
6740000
6740000
83.79
Francia
--
7.08
10 jul 2042
1.88
EUR
10 ene 2022
MRK
MERCK & CO INC
Consumo no cíclico
Fixed Income
5733742.17
0.03966
5733742.17
5881000
5881000
96.66
Estados Unidos
--
2.4
15 oct 2026
1.88
EUR
15 oct 2014
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
5731554.37
0.03965
5731554.37
5398000
5398000
104.55
Estados Unidos
--
8.54
02 nov 2034
4.13
EUR
02 nov 2022
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
5732573.16
0.03965
5732573.16
5700000
5700000
99.84
Alemania
--
4.32
15 ene 2030
3.75
EUR
15 ene 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5727661.81
0.03962
5727661.81
5900000
5900000
97.07
Francia
--
1.94
24 mar 2026
2.38
EUR
24 mar 2016
FERSM
FERROVIAL EMISIONES SA RegS
Transporte
Fixed Income
5728013.71
0.03962
5728013.71
5900000
5900000
95.89
España
--
2.03
14 may 2026
1.38
EUR
14 may 2020
BPCEGP
BPCE SA RegS
Banca
Fixed Income
5728292.8
0.03962
5728292.8
7100000
7100000
80.63
Francia
--
6.67
14 ene 2031
0.25
EUR
14 ene 2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5726031.21
0.03961
5726031.21
5600000
5600000
100.02
Francia
--
3.11
28 jul 2027
3.38
EUR
28 nov 2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
5725311.46
0.0396
5725311.46
5820000
5820000
97.25
Estados Unidos
--
1.07
01 may 2025
1.25
EUR
01 nov 2016
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
5714207.89
0.03953
5714207.89
6700000
6700000
85.26
Francia
--
12.07
21 mar 2038
1.88
EUR
21 mar 2018
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5712966.03
0.03952
5712966.03
5500000
5500000
103.57
Francia
--
4.38
02 mar 2030
4.63
EUR
02 mar 2023
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
5711801.65
0.03951
5711801.65
5853000
5853000
96.44
Estados Unidos
--
2.36
10 sept 2026
2.13
EUR
10 sept 2014
UBS
UBS GROUP AG RegS
Banca
Fixed Income
5701160.89
0.03944
5701160.89
7018000
7018000
80.89
Suiza
--
7.25
03 nov 2031
0.88
EUR
03 nov 2021
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
5693660.33
0.03938
5693660.33
5800000
5800000
97.44
Francia
--
3.43
15 dic 2027
2.63
EUR
01 abr 2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banca
Fixed Income
5690230.27
0.03936
5690230.27
5500000
5500000
102.73
Australia
--
3.54
03 feb 2033
5.1
EUR
03 feb 2023
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
5685793.33
0.03933
5685793.33
6100000
6100000
93.11
Francia
--
2.74
13 ene 2027
0.5
EUR
13 sept 2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banca
Fixed Income
5685878.24
0.03933
5685878.24
6003000
6003000
93.91
Reino Unido
--
3.33
12 sept 2027
1.5
EUR
12 sept 2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
5678722.12
0.03928
5678722.12
5754000
5754000
97.7
Holanda
--
1.43
15 sept 2025
1.88
EUR
15 sept 2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5671197.15
0.03923
5671197.15
5400000
5400000
104.28
Francia
--
7.5
18 ene 2033
4
EUR
18 ene 2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5664686.34
0.03918
5664686.34
5609000
5609000
100.5
Suecia
--
3.62
07 feb 2028
3.75
EUR
07 feb 2023
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
5662240.82
0.03917
5662240.82
5400000
5400000
103.85
Alemania
--
7.92
26 jul 2054
4.85
EUR
10 ene 2024
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5663475.38
0.03917
5663475.38
6200000
6200000
90.29
Francia
--
3.82
17 abr 2029
1.13
EUR
17 abr 2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
5661869.96
0.03916
5661869.96
5500000
5500000
102.48
Holanda
--
3.37
22 feb 2033
5.13
EUR
22 nov 2022
RWE
RWE AG RegS
Eléctrico
Fixed Income
5654650.26
0.03911
5654650.26
5705000
5705000
97.33
Alemania
--
2
24 may 2026
2.13
EUR
24 may 2022
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
5649863
0.03908
5649863
5600000
5600000
100.23
Francia
--
3.57
24 ene 2028
3.88
EUR
24 ene 2024
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
5641197.11
0.03902
5641197.11
5650000
5650000
99.59
Estados Unidos
--
7.13
28 jun 2032
3.5
EUR
28 feb 2024
NSANY
NISSAN MOTOR CO LTD RegS
Consumo cíclico
Fixed Income
5636547.53
0.03899
5636547.53
5782000
5782000
97.42
Japón
--
1.9
17 mar 2026
2.65
EUR
17 sept 2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
5630993
0.03895
5630993
5634000
5634000
99.65
Estados Unidos
--
1.85
19 feb 2026
3
EUR
19 feb 2014
MS
MORGAN STANLEY MTN
Banca
Fixed Income
5629793.62
0.03894
5629793.62
5813000
5813000
96.28
Estados Unidos
--
1.53
23 oct 2026
1.34
EUR
23 oct 2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5623492.3
0.0389
5623492.3
5594000
5594000
99.44
Suecia
--
1.61
24 nov 2025
3.25
EUR
24 nov 2022
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
5623559.8
0.0389
5623559.8
5486000
5486000
101.72
Alemania
--
8.81
12 ene 2035
3.88
EUR
12 ene 2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energía
Fixed Income
5621537.89
0.03888
5621537.89
6224000
6224000
90.21
Estados Unidos
--
3.49
15 oct 2027
0.25
EUR
13 sept 2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
5619215.66
0.03887
5619215.66
5500000
5500000
101.54
Holanda
--
8.59
26 jul 2034
3.82
EUR
26 ene 2024
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
5619266.34
0.03887
5619266.34
5778000
5778000
96.82
Alemania
--
1.64
01 dic 2025
1.38
EUR
01 jun 2018
BNP
BNP PARIBAS CARDIF SA RegS
Seguro
Fixed Income
5616128
0.03885
5616128
5600000
5600000
98.94
Francia
--
1.6
31 dic 2079
4.03
EUR
25 nov 2014
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Industria Básica
Fixed Income
5614642.54
0.03884
5614642.54
5866000
5866000
95.16
Suiza
--
2.49
30 oct 2026
1.38
EUR
30 abr 2020
T
AT&T INC
Comunicaciones
Fixed Income
5614820.29
0.03884
5614820.29
5300000
5300000
102.56
Estados Unidos
--
5.97
30 abr 2031
3.95
EUR
18 may 2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banca
Fixed Income
5613837.43
0.03883
5613837.43
5550000
5550000
100.44
Australia
--
1.75
16 ene 2026
3.7
EUR
17 ene 2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo cíclico
Fixed Income
5604331.54
0.03877
5604331.54
5500000
5500000
101.4
Estados Unidos
--
5.23
14 feb 2030
4.45
EUR
14 feb 2024
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
5595259.64
0.0387
5595259.64
5419000
5419000
102.44
Reino Unido
--
8.67
16 ene 2035
4.28
EUR
16 ene 2023
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
5593965.56
0.03869
5593965.56
5379000
5379000
103.49
Reino Unido
--
3.53
16 feb 2029
4.77
EUR
16 may 2023
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
5588071.45
0.03865
5588071.45
5899000
5899000
94.62
Reino Unido
--
1.59
13 nov 2026
0.31
EUR
13 nov 2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banca
Fixed Income
5586222.87
0.03864
5586222.87
5500000
5500000
100.79
Austria
--
1.73
26 ene 2027
4.75
EUR
26 ene 2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Comunicaciones
Fixed Income
5585241.94
0.03863
5585241.94
5787000
5787000
95.45
Australia
--
1.97
14 abr 2026
1.13
EUR
14 abr 2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5583374.1
0.03862
5583374.1
6000000
6000000
92.1
Francia
--
4.12
16 jul 2028
1.38
EUR
16 jul 2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
5581457.42
0.03861
5581457.42
6200000
6200000
89.97
Francia
--
6.5
15 mar 2031
1.88
EUR
15 mar 2019
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
5579953.56
0.0386
5579953.56
5165000
5165000
106.41
Estados Unidos
--
6.39
15 nov 2031
4.5
EUR
15 nov 2022
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Seguro
Fixed Income
5577594.08
0.03858
5577594.08
5686000
5686000
95.37
Canadá
--
3.63
29 mar 2028
2.75
EUR
29 mar 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
5575921.64
0.03857
5575921.64
5200000
5200000
103.89
España
--
5.37
12 jun 2030
4.25
EUR
12 jun 2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
5571057.84
0.03854
5571057.84
5400000
5400000
101.26
Alemania
--
2.31
28 sept 2026
3.88
EUR
28 sept 2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
5562705.78
0.03848
5562705.78
5783000
5783000
95.94
Reino Unido
--
2.73
12 feb 2027
2.13
EUR
12 feb 2019
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Comunicaciones
Fixed Income
5563136.16
0.03848
5563136.16
6008000
6008000
92.03
México
--
3.15
26 jun 2027
0.75
EUR
26 jun 2019
EZJLN
EASYJET FINCO BV MTN RegS
Transporte
Fixed Income
5561021.41
0.03847
5561021.41
5945000
5945000
93.42
Reino Unido
--
3.74
03 mar 2028
1.88
EUR
03 mar 2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
5555174.32
0.03843
5555174.32
5500000
5500000
99.76
Suecia
--
1.53
17 nov 2025
3.5
EUR
17 feb 2023
DGELN
DIAGEO FINANCE PLC RegS
Consumo no cíclico
Fixed Income
5554815.44
0.03842
5554815.44
5712000
5712000
94.75
Reino Unido
--
7.01
27 mar 2032
2.5
EUR
27 mar 2020
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
5548913.28
0.03838
5548913.28
7322000
7322000
75.67
Suiza
--
8.46
18 ene 2033
0.63
EUR
18 ene 2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banca
Fixed Income
5547708.63
0.03837
5547708.63
5422000
5422000
101.05
Noruega
--
3.41
23 nov 2027
3.75
EUR
23 ene 2023
DSYFP
DASSAULT SYSTEMES RegS
Tecnologia
Fixed Income
5542830.16
0.03834
5542830.16
6400000
6400000
86.41
Francia
--
5.34
16 sept 2029
0.38
EUR
16 sept 2019
SAFFP
SAFRAN SA RegS
Bienes de Capital
Fixed Income
5541423.05
0.03833
5541423.05
5900000
5900000
93.92
Francia
--
1.94
16 mar 2026
0.13
EUR
16 mar 2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
5539498.43
0.03832
5539498.43
5219000
5219000
103.1
Alemania
--
6.2
30 may 2031
3.7
EUR
30 may 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5539030.74
0.03831
5539030.74
5729000
5729000
96.54
Francia
--
1.87
23 feb 2026
1.63
EUR
23 feb 2016
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
5537258.21
0.0383
5537258.21
5464000
5464000
100.53
Dinamarca
--
1.68
12 ene 2027
4
EUR
10 ene 2023
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
5537437.18
0.0383
5537437.18
5650000
5650000
96.25
Suecia
--
3
25 may 2027
2.1
EUR
25 may 2022
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo cíclico
Fixed Income
5535346.64
0.03829
5535346.64
5300000
5300000
101.49
Alemania
--
5.33
02 jun 2030
3.63
EUR
02 jun 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5527582.79
0.03823
5527582.79
6000000
6000000
91.93
Francia
--
2.62
02 dic 2027
0.63
EUR
02 dic 2021
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5525078.99
0.03822
5525078.99
5200000
5200000
104.84
España
--
7.95
29 nov 2033
4.38
EUR
29 nov 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
5522235.99
0.0382
5522235.99
6104000
6104000
90.21
Estados Unidos
--
6.41
31 ene 2031
1.75
EUR
31 ene 2019
MS
MORGAN STANLEY
Banca
Fixed Income
5515566.07
0.03815
5515566.07
5210000
5210000
103.85
Estados Unidos
--
3.24
25 oct 2028
4.81
EUR
25 oct 2022
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
5511839.88
0.03813
5511839.88
5500000
5500000
99.83
Noruega
--
1.82
16 feb 2027
3.63
EUR
16 feb 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5510889.89
0.03812
5510889.89
6300000
6300000
87.08
Francia
--
4.04
12 jun 2029
0.5
EUR
12 ene 2021
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5505874.59
0.03808
5505874.59
5300000
5300000
101.83
España
--
4.89
07 sept 2029
3.75
EUR
07 sept 2022
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
5500214.7
0.03805
5500214.7
5400000
5400000
101.11
Francia
--
5.13
11 ene 2030
3.63
EUR
11 ene 2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumo cíclico
Fixed Income
5499663.8
0.03804
5499663.8
5525000
5525000
99.11
Alemania
--
3.41
02 nov 2027
3
EUR
02 feb 2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5491456.89
0.03798
5491456.89
6200000
6200000
88.53
Francia
--
3.65
09 dic 2027
0.13
EUR
09 dic 2020
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
5485598.16
0.03794
5485598.16
6204000
6204000
88.28
Holanda
--
4.66
18 ene 2029
0.75
EUR
18 jun 2021
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
5483842
0.03793
5483842
5800000
5800000
94.55
Francia
--
1.66
01 dic 2025
0
EUR
01 jun 2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5482748.85
0.03792
5482748.85
5600000
5600000
96.98
Francia
--
1.04
22 abr 2026
1
EUR
22 abr 2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
5481314.71
0.03791
5481314.71
6856000
6856000
79.94
Estados Unidos
--
7.66
23 mar 2032
0.75
EUR
23 sept 2021
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
5479688.42
0.0379
5479688.42
5500000
5500000
99.49
Francia
--
6.94
11 mar 2032
3.38
EUR
11 mar 2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
5477912.7
0.03789
5477912.7
5400000
5400000
99.7
Francia
--
3.25
19 sept 2027
3.38
EUR
19 sept 2022
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
5478251.74
0.03789
5478251.74
5300000
5300000
101.88
Bélgica
--
2.48
23 nov 2027
4.38
EUR
23 nov 2022
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
5473410.17
0.03786
5473410.17
5440000
5440000
100.23
Italia
--
8.22
19 feb 2034
3.88
EUR
19 feb 2024
AAPL
APPLE INC
Tecnologia
Fixed Income
5473530.22
0.03786
5473530.22
5602000
5602000
96.66
Estados Unidos
--
3.32
17 sept 2027
2
EUR
17 sept 2015
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
5472249.9
0.03785
5472249.9
6291000
6291000
85.9
Reino Unido
--
6.67
08 may 2031
1.23
EUR
08 may 2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Gas Natural
Fixed Income
5472711.72
0.03785
5472711.72
5700000
5700000
95.77
España
--
1.76
15 ene 2026
1.25
EUR
15 abr 2020
DGELN
DIAGEO CAPITAL BV RegS
Consumo no cíclico
Fixed Income
5467730.88
0.03782
5467730.88
5856000
5856000
92.17
Reino Unido
--
4.87
08 jun 2029
1.5
EUR
08 abr 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
5463344.66
0.03779
5463344.66
5336000
5336000
101.85
Estados Unidos
--
13.26
06 feb 2043
4
EUR
06 feb 2023
BMO
BANK OF MONTREAL MTN RegS
Banca
Fixed Income
5463646.44
0.03779
5463646.44
5450000
5450000
98.11
Canadá
--
3.02
15 jun 2027
2.75
EUR
15 jun 2022
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
5463703.7
0.03779
5463703.7
5900000
5900000
91.85
Francia
--
4.13
24 jul 2028
1.13
EUR
14 abr 2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo cíclico
Fixed Income
5462232.9
0.03778
5462232.9
6300000
6300000
86.7
Alemania
--
4.85
24 mar 2029
0.75
EUR
24 mar 2021
CAPFP
CAPGEMINI SE RegS
Tecnologia
Fixed Income
5462350.49
0.03778
5462350.49
5700000
5700000
93.94
Francia
--
4.64
15 abr 2029
2
EUR
15 abr 2020
ASML
ASML HOLDING NV RegS
Tecnologia
Fixed Income
5455491.86
0.03774
5455491.86
5631000
5631000
95.89
Holanda
--
2.17
07 jul 2026
1.38
EUR
07 jul 2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
5445807.21
0.03767
5445807.21
5600000
5600000
96.64
España
--
1.16
04 jun 2025
0.75
EUR
04 jun 2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banca
Fixed Income
5446309.85
0.03767
5446309.85
5506000
5506000
97.27
Canadá
--
3.17
03 ago 2027
2.55
EUR
03 ago 2022
CB
CHUBB INA HOLDINGS INC
Seguro
Fixed Income
5444399.99
0.03766
5444399.99
6183000
6183000
87.98
Estados Unidos
--
11.55
15 mar 2038
2.5
EUR
07 mar 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
5439448.46
0.03762
5439448.46
5500000
5500000
98.33
España
--
2.69
19 ene 2027
3.13
EUR
19 ene 2017
RWE
RWE AG RegS
Eléctrico
Fixed Income
5437695.76
0.03761
5437695.76
5556000
5556000
95.56
Alemania
--
5.48
24 may 2030
2.75
EUR
24 may 2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
5434738.19
0.03759
5434738.19
5600000
5600000
96.46
España
--
1.29
22 jul 2025
0.88
EUR
22 jul 2019
T
AT&T INC
Comunicaciones
Fixed Income
5432479.66
0.03758
5432479.66
6298000
6298000
86.21
Estados Unidos
--
5.73
04 mar 2030
0.8
EUR
11 sept 2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
5433294.88
0.03758
5433294.88
5258000
5258000
100.46
Alemania
--
2.05
30 may 2026
3.5
EUR
30 may 2023
T
AT&T INC
Comunicaciones
Fixed Income
5428867.52
0.03755
5428867.52
5370000
5370000
99.84
Estados Unidos
--
1.53
18 nov 2025
3.55
EUR
18 may 2023
SUEZFP
SUEZ SA (FR) MTN RegS
Otro Servicio
Fixed Income
5429308.44
0.03755
5429308.44
4900000
4900000
108.83
Francia
--
6.96
03 nov 2032
5
EUR
03 nov 2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
5424842.29
0.03752
5424842.29
5511000
5511000
97.49
Holanda
--
1.03
16 abr 2025
1
EUR
16 abr 2015
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5422131.45
0.03751
5422131.45
5600000
5600000
95.22
Francia
--
2.94
26 abr 2027
1.75
EUR
26 abr 2022
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
5422235.58
0.03751
5422235.58
5544000
5544000
95.61
Irlanda
--
2.8
04 abr 2028
2.25
EUR
04 abr 2022
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
5419908.86
0.03749
5419908.86
5350000
5350000
100.56
Italia
--
8.2
15 ene 2034
3.88
EUR
15 ene 2024
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
5420276.52
0.03749
5420276.52
5232000
5232000
102.74
Dinamarca
--
5.08
10 ene 2031
4.13
EUR
10 ene 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5420560.66
0.03749
5420560.66
6000000
6000000
89.87
Francia
--
4.37
05 oct 2028
1
EUR
05 oct 2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
5417806.7
0.03748
5417806.7
5700000
5700000
94.82
Francia
--
2.71
18 ene 2027
1.25
EUR
18 ene 2017
CONGR
CONTINENTAL AG MTN RegS
Consumo cíclico
Fixed Income
5415656.21
0.03746
5415656.21
5445000
5445000
98.01
Alemania
--
2.21
27 ago 2026
2.5
EUR
27 may 2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
FIBRAS
Fixed Income
5412317.98
0.03744
5412317.98
5500000
5500000
96.53
España
--
1.93
17 abr 2026
2
EUR
17 abr 2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
5413017.05
0.03744
5413017.05
5500000
5500000
97.27
Alemania
--
5.95
18 nov 2030
3.25
EUR
16 nov 2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguro
Fixed Income
5413358.27
0.03744
5413358.27
5200000
5200000
101.75
Francia
--
4.03
27 sept 2048
4.75
EUR
27 sept 2016
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
5410912.61
0.03743
5410912.61
5632000
5632000
95.18
Holanda
--
2.03
04 may 2026
1
EUR
04 may 2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
5408048.69
0.03741
5408048.69
5666000
5666000
95.24
Alemania
--
2.78
30 ene 2027
1.38
EUR
30 ene 2017
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
5404176.8
0.03738
5404176.8
6047000
6047000
88.32
Reino Unido
--
6.8
29 jul 2031
1.6
EUR
29 jul 2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Banca
Fixed Income
5400711.83
0.03736
5400711.83
5855000
5855000
92.1
Reino Unido
--
2.76
27 ene 2028
0.85
EUR
16 ene 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5398038.25
0.03734
5398038.25
5000000
5000000
104.79
Francia
--
3.9
28 ago 2033
5.5
EUR
28 ago 2023
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
5398870.22
0.03734
5398870.22
5146000
5146000
104.01
Italia
--
3.46
17 ene 2029
4.8
EUR
17 ene 2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
5395214.93
0.03732
5395214.93
6200000
6200000
86.99
Suecia
--
4.39
06 sept 2028
0.05
EUR
06 sept 2021
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5395230.81
0.03732
5395230.81
5700000
5700000
94.52
España
--
1.62
18 nov 2026
0.38
EUR
18 nov 2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banca
Fixed Income
5395598.82
0.03732
5395598.82
5445000
5445000
97.26
Reino Unido
--
4.8
24 ago 2030
3.13
EUR
24 ago 2022
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5393598.09
0.03731
5393598.09
5000000
5000000
104.44
España
--
3.76
19 jul 2029
5
EUR
19 jul 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
5391087.23
0.03729
5391087.23
6369000
6369000
84.26
Italia
--
6.03
17 jun 2030
0.5
EUR
17 jun 2021
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
5391134.75
0.03729
5391134.75
5592000
5592000
95.34
Italia
--
2.08
18 may 2026
1.25
EUR
18 may 2020
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5388887.21
0.03728
5388887.21
6000000
6000000
89.53
Francia
--
3.32
01 sept 2028
0.5
EUR
01 sept 2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
5388920.74
0.03728
5388920.74
5500000
5500000
97.42
España
--
1.62
15 dic 2025
2
EUR
15 abr 2020
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
5387694.34
0.03727
5387694.34
5100000
5100000
102.56
Noruega
--
3
19 jul 2028
4.5
EUR
19 jul 2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumo no cíclico
Fixed Income
5388436.47
0.03727
5388436.47
5429000
5429000
97.97
Irlanda
--
1.35
10 sept 2025
2.38
EUR
10 sept 2015
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
5387305.93
0.03726
5387305.93
5748000
5748000
93.61
Finlandia
--
2.82
16 feb 2027
1.13
EUR
16 feb 2022
HENKEL
HENKEL AG & CO KGAA RegS
Consumo no cíclico
Fixed Income
5383452.54
0.03724
5383452.54
5400000
5400000
98.3
Alemania
--
3.24
13 sept 2027
2.63
EUR
13 sept 2022
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transporte
Fixed Income
5383830.9
0.03724
5383830.9
5948000
5948000
90.13
Italia
--
5.41
15 ene 2030
2
EUR
15 ene 2021
DSYFP
DASSAULT SYSTEMES RegS
Tecnologia
Fixed Income
5381447.28
0.03722
5381447.28
5800000
5800000
92.72
Francia
--
2.43
16 sept 2026
0.13
EUR
16 sept 2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
5378902.67
0.03721
5378902.67
6100000
6100000
88.05
Francia
--
6.5
21 feb 2031
1.38
EUR
21 feb 2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banca
Fixed Income
5380098.86
0.03721
5380098.86
5534000
5534000
96.15
Australia
--
2.08
18 may 2026
1.25
EUR
18 may 2016
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5376984.2
0.03719
5376984.2
5100000
5100000
102.36
Francia
--
3.86
13 jul 2028
4.38
EUR
13 ene 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5373799.18
0.03717
5373799.18
5000000
5000000
103.44
Francia
--
5.09
13 abr 2031
4.25
EUR
13 abr 2023
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
5370346.35
0.03715
5370346.35
5125000
5125000
103.28
Suecia
--
4.21
13 nov 2028
4.13
EUR
13 nov 2023
VW
VOLKSWAGEN BANK GMBH RegS
Consumo cíclico
Fixed Income
5368646.62
0.03714
5368646.62
5300000
5300000
100.39
Alemania
--
1.72
07 ene 2026
4.25
EUR
03 may 2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banca
Fixed Income
5369649.16
0.03714
5369649.16
5515000
5515000
95.58
Australia
--
3.91
24 may 2028
2.13
EUR
24 may 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5366120.93
0.03712
5366120.93
5900000
5900000
90.54
Francia
--
3.08
30 may 2028
0.5
EUR
30 nov 2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
5364954
0.03711
5364954
5700000
5700000
94.12
Alemania
--
1.88
20 feb 2026
0
EUR
20 feb 2020
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
5365509.25
0.03711
5365509.25
5980000
5980000
89.14
Italia
--
4.09
05 jul 2029
0.8
EUR
05 jul 2021
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
5362873.25
0.0371
5362873.25
5792000
5792000
92.49
Suecia
--
2.56
02 nov 2026
0.25
EUR
02 nov 2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo cíclico
Fixed Income
5363823.7
0.0371
5363823.7
5087000
5087000
103.28
Estados Unidos
--
4.87
13 sept 2029
4.05
EUR
13 mar 2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Bienes de Capital
Fixed Income
5362068.26
0.03709
5362068.26
5723000
5723000
93.69
Estados Unidos
--
1.92
08 mar 2026
0.13
EUR
08 mar 2021
STANLN
STANDARD CHARTERED PLC RegS
Banca
Fixed Income
5362163.69
0.03709
5362163.69
5325000
5325000
100.44
Reino Unido
--
5.88
04 mar 2032
4.2
EUR
04 mar 2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo cíclico
Fixed Income
5362734.04
0.03709
5362734.04
5733000
5733000
93.37
Estados Unidos
--
2.27
16 jul 2026
0.25
EUR
16 ene 2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
5359562.26
0.03707
5359562.26
5800000
5800000
92.27
España
--
2.6
15 nov 2026
0.38
EUR
15 nov 2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo cíclico
Fixed Income
5359756.96
0.03707
5359756.96
5907000
5907000
90.72
Alemania
--
2.84
12 feb 2027
0.13
EUR
12 ago 2021
TELEFO
TELEFONICA EMISIONES SAU RegS
Comunicaciones
Fixed Income
5354348.17
0.03704
5354348.17
5300000
5300000
100.4
España
--
6.74
24 ene 2032
3.7
EUR
24 ene 2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
5354784.72
0.03704
5354784.72
5600000
5600000
94.57
Estados Unidos
--
3.07
21 jun 2027
1.38
EUR
21 jun 2018
NNGRNV
NN GROUP NV RegS
Seguro
Fixed Income
5355100.27
0.03704
5355100.27
5191000
5191000
100.03
Holanda
--
1.48
31 dic 2079
4.5
EUR
15 jul 2014
CMCSA
SKY LTD MTN RegS
Comunicaciones
Fixed Income
5351593.72
0.03702
5351593.72
5398000
5398000
97.82
Reino Unido
--
2.37
15 sept 2026
2.5
EUR
15 sept 2014
CE
CELANESE US HOLDINGS LLC
Industria Básica
Fixed Income
5348247
0.03699
5348247
5101000
5101000
101.57
Estados Unidos
--
2.09
19 jul 2026
4.78
EUR
19 jul 2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
5341797.81
0.03695
5341797.81
5600000
5600000
95.38
Francia
--
1.95
23 mar 2026
1.13
EUR
23 mar 2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
5341073.34
0.03694
5341073.34
5863000
5863000
90.81
Italia
--
3.16
17 jun 2027
0.38
EUR
17 oct 2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
5341128.52
0.03694
5341128.52
5600000
5600000
94.61
España
--
2.18
21 jun 2026
1
EUR
21 jun 2019
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transporte
Fixed Income
5335558.14
0.03691
5335558.14
5554000
5554000
96.02
Dinamarca
--
1.9
16 mar 2026
1.75
EUR
16 mar 2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
5333121.23
0.03689
5333121.23
5900000
5900000
90.23
España
--
3.29
02 ago 2027
0.25
EUR
02 ago 2019
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
5331773.21
0.03688
5331773.21
5400000
5400000
96.34
Francia
--
10.48
30 jun 2037
3.25
EUR
24 may 2022
INTNED
ING GROEP NV RegS
Banca
Fixed Income
5329638.73
0.03687
5329638.73
5600000
5600000
94.81
Holanda
--
1.6
13 nov 2030
1
EUR
13 nov 2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
5330001.94
0.03687
5330001.94
5100000
5100000
101.25
España
--
3.64
31 dic 2079
4.88
EUR
25 ene 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5321030.74
0.03681
5321030.74
5900000
5900000
90.01
Francia
--
3.23
08 jul 2027
0.25
EUR
08 jul 2021
RELLN
RELX FINANCE BV RegS
Tecnologia
Fixed Income
5321761.29
0.03681
5321761.29
5924000
5924000
89.81
Reino Unido
--
3.87
10 mar 2028
0.5
EUR
10 mar 2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
5321863.35
0.03681
5321863.35
5079000
5079000
102.74
Estados Unidos
--
4.77
21 sept 2029
4
EUR
21 sept 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
5316639.05
0.03678
5316639.05
5281000
5281000
100.22
Estados Unidos
--
2.69
06 feb 2027
3.38
EUR
06 feb 2023
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
5316758.23
0.03678
5316758.23
5387000
5387000
97.37
Estados Unidos
--
1.15
02 jun 2025
1.63
EUR
02 jun 2015
UBS
UBS GROUP AG RegS
Banca
Fixed Income
5316907.2
0.03678
5316907.2
7007000
7007000
75.83
Suiza
--
8.56
24 feb 2033
0.63
EUR
24 feb 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5315632.18
0.03677
5315632.18
5100000
5100000
102.81
Francia
--
4.23
21 nov 2028
4.13
EUR
21 nov 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5313819.97
0.03676
5313819.97
5300000
5300000
98.65
Francia
--
1.41
11 sept 2025
3
EUR
11 sept 2015
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
5312262.83
0.03675
5312262.83
5615000
5615000
94.33
Austria
--
2.65
14 dic 2026
1
EUR
14 dic 2017
MRKGR
MERCK KGAA RegS
Consumo no cíclico
Fixed Income
5307206.14
0.03671
5307206.14
5600000
5600000
93.89
Alemania
--
2.13
09 sept 2080
1.63
EUR
09 sept 2020
STANLN
STANDARD CHARTERED PLC RegS
Banca
Fixed Income
5303031.84
0.03668
5303031.84
4865000
4865000
104.73
Reino Unido
--
5.04
10 may 2031
4.87
EUR
10 may 2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
5299615.75
0.03666
5299615.75
5805000
5805000
89.65
Bélgica
--
6.42
28 mar 2031
1.65
EUR
29 mar 2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
5296616.85
0.03664
5296616.85
5200000
5200000
100.65
Francia
--
2.49
29 nov 2026
3.75
EUR
29 nov 2023
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
5297400.1
0.03664
5297400.1
5465000
5465000
96.47
Alemania
--
1.49
07 oct 2025
1
EUR
07 abr 2020
BASGR
BASF SE RegS
Industria Básica
Fixed Income
5297633.16
0.03664
5297633.16
5800000
5800000
91.14
Alemania
--
3.13
05 jun 2027
0.25
EUR
05 jun 2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banca
Fixed Income
5295209.6
0.03663
5295209.6
5430000
5430000
95.7
Reino Unido
--
2.93
28 abr 2027
2
EUR
28 abr 2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumo no cíclico
Fixed Income
5295448.86
0.03663
5295448.86
5628000
5628000
93.67
Holanda
--
2.11
22 may 2026
0.5
EUR
22 may 2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5295867.45
0.03663
5295867.45
5782000
5782000
91.12
Suecia
--
3.28
09 ago 2027
0.75
EUR
09 feb 2022
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo cíclico
Fixed Income
5292400.13
0.03661
5292400.13
5400000
5400000
97.28
Francia
--
1.01
07 abr 2025
0.75
EUR
07 abr 2020
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5291166.43
0.0366
5291166.43
5600000
5600000
93.52
España
--
1.92
18 jun 2031
1.25
EUR
18 mar 2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
5289383.3
0.03659
5289383.3
5600000
5600000
93.05
Francia
--
11.81
03 sept 2038
2.5
EUR
03 sept 2018
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energía
Fixed Income
5289691.59
0.03659
5289691.59
5566000
5566000
93.16
Francia
--
2.67
31 dic 2079
2
EUR
17 ene 2022
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
5286255.3
0.03657
5286255.3
5000000
5000000
102.61
Francia
--
6.16
17 jul 2031
3.88
EUR
06 jun 2023
ANNGR
VONOVIA SE MTN RegS
Otros Financieros
Fixed Income
5287570.39
0.03657
5287570.39
6200000
6200000
85.14
Alemania
--
4.35
01 sept 2028
0.25
EUR
01 sept 2021
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
5281430.94
0.03653
5281430.94
5280000
5280000
98.01
Reino Unido
--
1.95
20 may 2026
2.38
EUR
20 may 2014
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5277743.84
0.03651
5277743.84
5700000
5700000
92.48
España
--
2.75
21 ene 2028
0.63
EUR
21 ene 2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
5276794.66
0.0365
5276794.66
5239000
5239000
100.37
Suecia
--
3.66
17 feb 2028
3.38
EUR
17 feb 2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo cíclico
Fixed Income
5275750.79
0.03649
5275750.79
5200000
5200000
100.01
Francia
--
1.46
21 oct 2025
3.38
EUR
21 abr 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5275787.31
0.03649
5275787.31
5700000
5700000
92.49
Francia
--
2.41
04 sept 2026
0.13
EUR
04 sept 2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
5273641.21
0.03648
5273641.21
5976000
5976000
88.08
Estados Unidos
--
4.45
15 oct 2028
0.38
EUR
29 sept 2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
5274655.38
0.03648
5274655.38
5400000
5400000
94.69
España
--
6.07
27 mar 2031
3
EUR
27 mar 2019
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
5271865.88
0.03647
5271865.88
5224000
5224000
99.12
Francia
--
1.48
31 dic 2079
3.88
EUR
20 may 2014
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguro
Fixed Income
5268330.13
0.03644
5268330.13
5600000
5600000
93.67
Francia
--
3.65
29 ene 2048
2.63
EUR
29 ene 2018
VTRS
UPJOHN FINANCE BV RegS
Consumo no cíclico
Fixed Income
5266405.83
0.03643
5266405.83
6185000
6185000
83.7
Estados Unidos
--
7.41
23 jun 2032
1.91
EUR
23 jun 2020
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
5267054.96
0.03643
5267054.96
5100000
5100000
101.27
Francia
--
6.37
05 sept 2031
3.63
EUR
05 sept 2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumo cíclico
Fixed Income
5264654.02
0.03642
5264654.02
4500000
4500000
112.65
Alemania
--
6.31
31 dic 2079
7.88
EUR
06 sept 2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transporte
Fixed Income
5265203.42
0.03642
5265203.42
5250000
5250000
100.28
Alemania
--
9.82
25 mar 2036
3.5
EUR
25 mar 2024
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
5261059.29
0.03639
5261059.29
5000000
5000000
104.27
Alemania
--
4.21
18 ene 2030
5.13
EUR
18 ene 2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
5257920.33
0.03637
5257920.33
5600000
5600000
93.04
España
--
3.13
23 jun 2027
1.13
EUR
23 jun 2020
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
5256143.49
0.03636
5256143.49
5676000
5676000
91.98
Estados Unidos
--
4.34
26 oct 2028
1.5
EUR
26 oct 2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
5253494.86
0.03634
5253494.86
5525000
5525000
94.45
Alemania
--
5.33
01 dic 2029
2
EUR
01 jun 2018
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
5251630.93
0.03633
5251630.93
5436000
5436000
96.22
Reino Unido
--
1.62
20 nov 2025
1.13
EUR
20 nov 2017
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo cíclico
Fixed Income
5251032.99
0.03632
5251032.99
5825000
5825000
90.02
Alemania
--
3.75
31 ene 2028
0.88
EUR
31 ene 2022
MTNA
ARCELORMITTAL SA MTN RegS
Industria Básica
Fixed Income
5251256.66
0.03632
5251256.66
5004000
5004000
102.52
Luxemburgo
--
2.27
26 sept 2026
4.88
EUR
26 sept 2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banca
Fixed Income
5249162.59
0.03631
5249162.59
5248000
5248000
97.74
Reino Unido
--
1.94
09 abr 2026
2.38
EUR
09 abr 2020
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumo cíclico
Fixed Income
5247672.97
0.0363
5247672.97
5800000
5800000
90.36
Suiza
--
3.02
21 abr 2027
0.13
EUR
21 abr 2021
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
5241084.49
0.03625
5241084.49
5600000
5600000
93.54
Alemania
--
3.79
10 mar 2028
1.25
EUR
10 dic 2018
MA
MASTERCARD INC
Tecnologia
Fixed Income
5238665.11
0.03624
5238665.11
5405000
5405000
96.26
Estados Unidos
--
3.44
01 dic 2027
2.1
EUR
01 dic 2015
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
5239544.73
0.03624
5239544.73
5800000
5800000
90.07
Francia
--
5.5
16 ene 2030
1.38
EUR
16 ene 2018
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
5238243.34
0.03623
5238243.34
5075000
5075000
100.8
Finlandia
--
1.37
06 sept 2026
4.38
EUR
06 sept 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
5233508.55
0.0362
5233508.55
5535000
5535000
94.55
Estados Unidos
--
1.53
15 oct 2025
0
EUR
29 sept 2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
5229004.57
0.03617
5229004.57
5197000
5197000
99.87
Alemania
--
2.43
11 oct 2026
3.63
EUR
11 ene 2024
ALDFP
ALD SA RegS
Otros Financieros
Fixed Income
5227466.2
0.03616
5227466.2
4900000
4900000
104.39
Francia
--
4.05
06 oct 2028
4.88
EUR
06 oct 2023
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Eléctrico
Fixed Income
5227636.43
0.03616
5227636.43
5400000
5400000
95.76
España
--
2.01
21 abr 2026
1.13
EUR
21 abr 2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
5225684.89
0.03615
5225684.89
5718000
5718000
91.34
Suecia
--
2.83
11 feb 2027
0.38
EUR
11 feb 2020
ALDFP
ALD SA RegS
Otros Financieros
Fixed Income
5225916.03
0.03615
5225916.03
5200000
5200000
100.15
Francia
--
2.77
22 feb 2027
3.88
EUR
22 feb 2024
BAX
BAXTER INTERNATIONAL INC MTN
Consumo no cíclico
Fixed Income
5226465.41
0.03615
5226465.41
5740000
5740000
89.93
Estados Unidos
--
4.85
15 may 2029
1.3
EUR
15 may 2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5224094.01
0.03614
5224094.01
5300000
5300000
96.41
Francia
--
4.74
30 may 2029
2.63
EUR
30 may 2022
PFE
PFIZER INC
Consumo no cíclico
Fixed Income
5221488.08
0.03612
5221488.08
5523000
5523000
94.49
Estados Unidos
--
2.85
06 mar 2027
1
EUR
06 mar 2017
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
5217115.93
0.03609
5217115.93
5700000
5700000
91.49
Francia
--
2.86
24 feb 2027
0.5
EUR
24 oct 2019
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
5216237.11
0.03608
5216237.11
5400000
5400000
94.93
Francia
--
4.8
29 jun 2029
2.25
EUR
24 may 2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
5214690.67
0.03607
5214690.67
6100000
6100000
85.23
Holanda
--
5.35
23 sept 2029
0.5
EUR
23 sept 2021
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
5212229.47
0.03605
5212229.47
5175000
5175000
100.67
Reino Unido
--
5.12
22 mar 2035
4.6
EUR
22 mar 2024
ENIIM
ENI SPA NC6 RegS
Energía
Fixed Income
5205861.64
0.03601
5205861.64
5553000
5553000
92
Italia
--
2.74
31 dic 2079
2
EUR
11 may 2021
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
5205887.98
0.03601
5205887.98
5588000
5588000
92.91
Suecia
--
2.15
20 may 2027
0.3
EUR
20 may 2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
5200565.19
0.03597
5200565.19
5361000
5361000
95.98
Alemania
--
2.18
26 jun 2026
1.38
EUR
27 feb 2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
5200871.58
0.03597
5200871.58
5349000
5349000
96.98
Estados Unidos
--
1.85
17 feb 2026
2.39
EUR
17 jun 2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
5199333.46
0.03596
5199333.46
5100000
5100000
100.46
Alemania
--
1.58
15 nov 2025
4.13
EUR
15 nov 2022
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
5195914.66
0.03594
5195914.66
5258000
5258000
97.81
Reino Unido
--
1.37
11 sept 2025
1.88
EUR
11 sept 2014
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
5194030.1
0.03593
5194030.1
5075000
5075000
101.69
Reino Unido
--
8.16
24 ene 2034
3.88
EUR
24 ene 2024
CAPFP
CAPGEMINI SE RegS
Tecnologia
Fixed Income
5190406.72
0.0359
5190406.72
5300000
5300000
96.4
Francia
--
1.94
15 abr 2026
1.63
EUR
15 abr 2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banca
Fixed Income
5188593.48
0.03589
5188593.48
5800000
5800000
88.73
Francia
--
5.05
03 jul 2029
1
EUR
28 may 2019
PCIM
PIRELLI & C SPA MTN RegS
Consumo cíclico
Fixed Income
5188704.18
0.03589
5188704.18
5050000
5050000
101.96
Italia
--
3.49
18 ene 2028
4.25
EUR
18 ene 2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
5189069.64
0.03589
5189069.64
4851000
4851000
102.98
Italia
--
3.71
08 jun 2048
5
EUR
08 jun 2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
5186549.05
0.03588
5186549.05
5200000
5200000
99.31
España
--
2.74
10 feb 2027
3.5
EUR
10 feb 2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5187152.31
0.03588
5187152.31
5700000
5700000
90.56
Francia
--
3.36
22 sept 2028
0.88
EUR
22 sept 2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banca
Fixed Income
5184759.45
0.03586
5184759.45
5200000
5200000
99.28
Francia
--
1.81
05 feb 2026
3.13
EUR
05 feb 2014
DOW
DOW CHEMICAL COMPANY (THE)
Industria Básica
Fixed Income
5180808.78
0.03584
5180808.78
5653000
5653000
91.63
Estados Unidos
--
2.91
15 mar 2027
0.5
EUR
25 feb 2020
NOKIA
NOKIA OYJ MTN RegS
Tecnologia
Fixed Income
5172122.76
0.03578
5172122.76
5350000
5350000
96.59
Finlandia
--
1.87
11 mar 2026
2
EUR
11 mar 2019
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5169893.44
0.03576
5169893.44
6000000
6000000
84.97
Francia
--
6.71
02 jul 2031
1.63
EUR
02 jul 2019
VTRS
UPJOHN FINANCE BV RegS
Consumo no cíclico
Fixed Income
5168094.16
0.03575
5168094.16
5532000
5532000
92.39
Estados Unidos
--
3.11
23 jun 2027
1.36
EUR
23 jun 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5167262.44
0.03574
5167262.44
6200000
6200000
83.14
Francia
--
7.39
19 ene 2032
1.13
EUR
19 ene 2022
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Seguro
Fixed Income
5163020.41
0.03571
5163020.41
5443000
5443000
94.2
Bermudas
--
2.4
15 sept 2026
1.25
EUR
15 sept 2016
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5159756.26
0.03569
5159756.26
5200000
5200000
97.68
España
--
1
13 abr 2026
1.63
EUR
13 abr 2022
TALANX
TALANX AG RegS
Seguro
Fixed Income
5157213.85
0.03567
5157213.85
5500000
5500000
93.08
Alemania
--
3.52
05 dic 2047
2.25
EUR
05 dic 2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
5155214.49
0.03566
5155214.49
5600000
5600000
91.5
Francia
--
3.02
04 may 2027
0.63
EUR
04 dic 2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
5154389.95
0.03565
5154389.95
4822000
4822000
103.51
Irlanda
--
2.96
16 jul 2028
4.88
EUR
16 ene 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5154402.32
0.03565
5154402.32
5467000
5467000
93.03
Francia
--
3.96
25 may 2028
1.5
EUR
25 may 2016
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
5151530.52
0.03563
5151530.52
5500000
5500000
92.68
Francia
--
4
13 jun 2028
1.25
EUR
13 jun 2016
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
5151766.19
0.03563
5151766.19
5546000
5546000
92.88
Reino Unido
--
1.95
22 mar 2031
1.13
EUR
22 mar 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
5149435.76
0.03562
5149435.76
5625000
5625000
89.73
Holanda
--
7.27
07 abr 2032
1.88
EUR
07 abr 2020
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
5142674.71
0.03557
5142674.71
5326000
5326000
93.85
Estados Unidos
--
6.94
01 abr 2032
2.75
EUR
01 abr 2022
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
5142700.36
0.03557
5142700.36
5400000
5400000
95.15
Francia
--
1.89
02 mar 2026
1.25
EUR
02 mar 2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banca
Fixed Income
5139038.56
0.03555
5139038.56
5157000
5157000
97.15
Reino Unido
--
3.85
07 jun 2028
3.13
EUR
07 jun 2016
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
5135952.37
0.03553
5135952.37
5280000
5280000
95.17
Finlandia
--
4.74
23 may 2029
2.5
EUR
23 may 2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
5134115.65
0.03551
5134115.65
5078000
5078000
99.6
Estados Unidos
--
8.76
15 oct 2034
3.38
EUR
21 sept 2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumo no cíclico
Fixed Income
5131990.21
0.0355
5131990.21
5388000
5388000
94.71
Reino Unido
--
2.38
12 sept 2026
1
EUR
12 sept 2017
BASGR
BASF SE RegS
Industria Básica
Fixed Income
5130944.63
0.03549
5130944.63
5400000
5400000
95
Alemania
--
1.94
17 mar 2026
0.75
EUR
17 mar 2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
5130976.84
0.03549
5130976.84
5300000
5300000
94.64
España
--
6.33
25 may 2031
2.59
EUR
25 may 2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Otro Servicio
Fixed Income
5131430.61
0.03549
5131430.61
5420000
5420000
93.86
Reino Unido
--
5.85
18 ene 2031
4.38
EUR
18 ene 2023
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
5125124.37
0.03545
5125124.37
5500000
5500000
93.17
Francia
--
2.9
17 mar 2027
0.57
EUR
17 mar 2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumo no cíclico
Fixed Income
5121914.29
0.03543
5121914.29
6820000
6820000
74.39
Estados Unidos
--
14.58
18 oct 2041
1.63
EUR
18 oct 2021
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
5122165.07
0.03543
5122165.07
5434000
5434000
94.17
Reino Unido
--
2.85
02 mar 2027
1.38
EUR
02 mar 2022
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
5116368.71
0.03539
5116368.71
5024000
5024000
101.27
Italia
--
4.46
29 ene 2029
3.63
EUR
28 ene 2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5115081.42
0.03538
5115081.42
5600000
5600000
91.29
Francia
--
4.74
15 mar 2029
1.75
EUR
15 mar 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
5112082.59
0.03536
5112082.59
5425000
5425000
94.18
Italia
--
1.88
24 feb 2026
0.63
EUR
24 feb 2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energía
Fixed Income
5108728.55
0.03534
5108728.55
5061000
5061000
97.98
España
--
1.84
31 dic 2079
3.75
EUR
11 jun 2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
5105430.26
0.03531
5105430.26
5093000
5093000
98.91
Estados Unidos
--
4.11
15 oct 2028
3
EUR
21 sept 2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
5101652.09
0.03529
5101652.09
5934000
5934000
85.24
Estados Unidos
--
6.86
02 jul 2031
1
EUR
02 jul 2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumo no cíclico
Fixed Income
5099802.94
0.03528
5099802.94
5272000
5272000
95.67
Reino Unido
--
2.06
21 may 2026
1.25
EUR
21 may 2018
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
5099605.65
0.03527
5099605.65
5494000
5494000
92.44
Finlandia
--
2.1
18 ago 2031
0.63
EUR
18 may 2021
SMDSLN
DS SMITH PLC MTN RegS
Bienes de Capital
Fixed Income
5097023
0.03526
5097023
4845000
4845000
102.3
Reino Unido
--
3
27 jul 2027
4.38
EUR
27 jul 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
5095534.56
0.03525
5095534.56
5600000
5600000
90.34
Francia
--
5.25
04 oct 2029
1.38
EUR
04 oct 2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
5095851.77
0.03525
5095851.77
5052000
5052000
100.2
Italia
--
8.83
23 ene 2035
3.88
EUR
23 ene 2024
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
5094846.62
0.03524
5094846.62
5809000
5809000
87.51
Finlandia
--
4.5
02 nov 2028
0.5
EUR
02 nov 2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
5090927
0.03521
5090927
5159000
5159000
97.57
Reino Unido
--
2.4
25 sept 2026
2.21
EUR
25 sept 2014
MAPSM
MAPFRE SA RegS
Seguro
Fixed Income
5086756.79
0.03519
5086756.79
5200000
5200000
96.44
España
--
2.07
19 may 2026
1.63
EUR
19 may 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
5087839.72
0.03519
5087839.72
5400000
5400000
93.92
Alemania
--
2.15
05 jun 2026
0.38
EUR
05 jun 2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banca
Fixed Income
5080443.76
0.03514
5080443.76
5035000
5035000
100.24
Australia
--
1.76
20 ene 2026
3.65
EUR
20 ene 2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Comunicaciones
Fixed Income
5080788.8
0.03514
5080788.8
3877000
3877000
129.78
Alemania
--
6.91
24 ene 2033
7.5
EUR
24 ene 2003
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
5075836.79
0.03511
5075836.79
4837000
4837000
102.85
Estados Unidos
--
6.91
22 sept 2033
4.11
EUR
22 sept 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
5074142.12
0.0351
5074142.12
5488000
5488000
91.19
Italia
--
4.95
04 jul 2029
1.75
EUR
04 jul 2019
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
5071880.48
0.03508
5071880.48
5525000
5525000
91.73
Noruega
--
2.77
18 ene 2028
0.38
EUR
18 ene 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
5072048.07
0.03508
5072048.07
5600000
5600000
90.48
Francia
--
4.75
24 feb 2029
1.13
EUR
24 feb 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
5067217.86
0.03505
5067217.86
4900000
4900000
102.54
Francia
--
3.48
13 ene 2029
4.38
EUR
13 ene 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
5065489.34
0.03504
5065489.34
5300000
5300000
94.56
Francia
--
5.17
06 nov 2029
2.63
EUR
06 may 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5064547.57
0.03503
5064547.57
5400000
5400000
92.96
Francia
--
2.2
30 jun 2031
1.13
EUR
01 abr 2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
5060728.95
0.03501
5060728.95
6314000
6314000
80.13
Estados Unidos
--
8.46
18 mar 2033
1
EUR
19 mar 2021
CMCSA
COMCAST CORPORATION
Comunicaciones
Fixed Income
5056896.61
0.03498
5056896.61
5552000
5552000
90.87
Estados Unidos
--
3.09
20 may 2027
0.25
EUR
20 feb 2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Comunicaciones
Fixed Income
5055347.52
0.03497
5055347.52
5521000
5521000
91.56
Alemania
--
6.55
25 mar 2031
1.75
EUR
25 mar 2019
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumo no cíclico
Fixed Income
5055827.61
0.03497
5055827.61
4772000
4772000
105.37
Reino Unido
--
5.78
15 feb 2031
5.25
EUR
15 feb 2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
5051409.58
0.03494
5051409.58
5300000
5300000
95.14
Reino Unido
--
2.81
16 feb 2027
1.57
EUR
16 feb 2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
5048240.53
0.03492
5048240.53
4900000
4900000
101.78
Francia
--
5.78
29 nov 2030
3.88
EUR
29 nov 2023
LIGHT
SIGNIFY NV RegS
Bienes de Capital
Fixed Income
5048960.39
0.03492
5048960.39
5143000
5143000
96.09
Holanda
--
2.89
11 may 2027
2.38
EUR
11 may 2020
INTNED
ING GROEP NV RegS
Banca
Fixed Income
5045987.72
0.0349
5045987.72
5600000
5600000
89.75
Holanda
--
3.29
16 nov 2032
1
EUR
16 nov 2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumo no cíclico
Fixed Income
5042126.74
0.03488
5042126.74
4700000
4700000
104.89
Alemania
--
6.93
14 sept 2032
4.5
EUR
14 sept 2023
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
5042500.43
0.03488
5042500.43
5100000
5100000
96.39
España
--
5.39
15 abr 2030
2.63
EUR
15 abr 2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
5043097.63
0.03488
5043097.63
5200000
5200000
95.81
España
--
3.26
27 sept 2027
2.38
EUR
27 mar 2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transporte
Fixed Income
5040535.46
0.03487
5040535.46
5200000
5200000
95.77
España
--
2.08
20 may 2026
1.38
EUR
20 may 2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
5039626.87
0.03486
5039626.87
5436000
5436000
92.7
Reino Unido
--
5.61
25 mar 2030
1.75
EUR
25 mar 2020
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
5033748.63
0.03482
5033748.63
5534000
5534000
90.78
Alemania
--
3.43
29 sept 2027
0.38
EUR
16 ene 2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
5030928.36
0.0348
5030928.36
5300000
5300000
94.67
España
--
2.71
22 ene 2027
1.45
EUR
22 ene 2018
ARNDTN
AROUNDTOWN SA MTN RegS
Otros Financieros
Fixed Income
5028390.49
0.03478
5028390.49
6000000
6000000
83.45
Alemania
--
2.99
15 abr 2027
0.38
EUR
15 dic 2021
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
5028544.92
0.03478
5028544.92
5200000
5200000
96.17
España
--
1.23
10 jul 2026
0.75
EUR
10 jul 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
5020653.29
0.03473
5020653.29
5700000
5700000
88.07
Francia
--
3.84
18 feb 2028
0.13
EUR
18 feb 2021
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
5018878.57
0.03472
5018878.57
4925000
4925000
101.17
Italia
--
5.06
23 ene 2031
4.3
EUR
23 ene 2024
WSTP
WESTPAC BANKING CORP MTN RegS
Banca
Fixed Income
5011788.67
0.03467
5011788.67
5375000
5375000
92.58
Australia
--
2.08
13 may 2031
0.77
EUR
13 may 2021
AKZANA
AKZO NOBEL NV MTN RegS
Industria Básica
Fixed Income
5011515.14
0.03466
5011515.14
5482000
5482000
89.88
Holanda
--
5.6
14 abr 2030
1.63
EUR
14 abr 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
5008768.43
0.03465
5008768.43
4751000
4751000
105.29
Suiza
--
7.62
13 mar 2033
3.75
EUR
13 mar 2023
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
5007052.45
0.03463
5007052.45
5449000
5449000
90.18
Italia
--
6.51
18 may 2031
2
EUR
18 may 2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bienes de Capital
Fixed Income
5002965.37
0.03461
5002965.37
5015000
5015000
99.63
Alemania
--
3.75
10 mar 2028
2.88
EUR
12 mar 2013
T
AT&T INC
Comunicaciones
Fixed Income
5002071.84
0.0346
5002071.84
5314000
5314000
94.11
Estados Unidos
--
1.91
04 mar 2026
0.25
EUR
11 sept 2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
4999461.64
0.03458
4999461.64
5400000
5400000
92.44
España
--
2.48
04 oct 2026
0.3
EUR
04 oct 2019
ENELIM
ENEL SPA NC30 RegS
Eléctrico
Fixed Income
4990413.59
0.03452
4990413.59
5976000
5976000
82.48
Italia
--
5.74
31 dic 2079
1.88
EUR
08 mar 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
4987752.49
0.0345
4987752.49
4700000
4700000
103.98
Francia
--
5.66
18 sept 2030
4.13
EUR
18 sept 2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
4986468.7
0.03449
4986468.7
5700000
5700000
87.46
Alemania
--
4.82
20 feb 2029
0.25
EUR
20 feb 2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
4983182.72
0.03447
4983182.72
4791000
4791000
103.58
Italia
--
12.87
20 feb 2043
4.5
EUR
20 feb 2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumo no cíclico
Fixed Income
4979951.84
0.03445
4979951.84
6250000
6250000
78.25
Japón
--
13.21
09 jul 2040
2
EUR
09 jul 2020
MNDILN
MONDI FINANCE PLC MTN RegS
Industria Básica
Fixed Income
4980713.09
0.03445
4980713.09
5110000
5110000
95.99
Reino Unido
--
1.98
27 abr 2026
1.63
EUR
27 abr 2018
AMPRIO
AMPRION GMBH RegS
Eléctrico
Fixed Income
4978413.66
0.03444
4978413.66
4900000
4900000
99.85
Alemania
--
3.12
22 sept 2027
3.45
EUR
22 sept 2022
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
4978437.7
0.03444
4978437.7
5000000
5000000
97.45
España
--
1.02
17 abr 2030
2.25
EUR
17 abr 2018
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
4979740.55
0.03444
4979740.55
5066000
5066000
97.45
Portugal
--
1.51
13 oct 2025
1.88
EUR
12 oct 2018
BASGR
BASF SE MTN RegS
Industria Básica
Fixed Income
4976415.89
0.03442
4976415.89
5357000
5357000
92.58
Alemania
--
3.52
15 nov 2027
0.88
EUR
15 nov 2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
4971950.18
0.03439
4971950.18
5050000
5050000
98.1
Estados Unidos
--
6.23
12 feb 2031
3
EUR
12 feb 2016
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Eléctrico
Fixed Income
4972178.91
0.03439
4972178.91
5400000
5400000
91.89
España
--
2.55
31 dic 2079
1.45
EUR
09 feb 2021
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4970264.65
0.03438
4970264.65
5136000
5136000
96.31
Francia
--
2.69
11 ene 2027
2.25
EUR
11 ago 2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
4969602.3
0.03437
4969602.3
5400000
5400000
90.58
Francia
--
4.88
18 jun 2029
1.88
EUR
18 jun 2019
ENIIM
ENI SPA NC9 RegS
Energía
Fixed Income
4966791.01
0.03436
4966791.01
5493000
5493000
88.02
Italia
--
5.28
31 dic 2079
2.75
EUR
11 may 2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energía
Fixed Income
4963693.25
0.03433
4963693.25
5380000
5380000
90.49
Estados Unidos
--
7.26
06 may 2032
2
EUR
06 may 2020
XOM
EXXON MOBIL CORP
Energía
Fixed Income
4960595.18
0.03431
4960595.18
5512000
5512000
89.6
Estados Unidos
--
4.13
26 jun 2028
0.52
EUR
26 jun 2020
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
4952467.99
0.03426
4952467.99
5210000
5210000
94.22
Estados Unidos
--
6.9
01 dic 2031
2.63
EUR
01 dic 2014
BNRGR
BRENNTAG FINANCE BV RegS
Industria Básica
Fixed Income
4951370.79
0.03425
4951370.79
5119000
5119000
96.17
Alemania
--
1.47
27 sept 2025
1.13
EUR
27 sept 2017
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
4945426.12
0.03421
4945426.12
4575000
4575000
107.52
Reino Unido
--
5.76
16 feb 2031
5.38
EUR
16 feb 2023
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
4942343.53
0.03419
4942343.53
5623000
5623000
87.54
Reino Unido
--
4.27
14 sept 2029
0.67
EUR
14 sept 2021
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumo cíclico
Fixed Income
4942464.74
0.03419
4942464.74
5200000
5200000
94.14
Alemania
--
3.5
31 dic 2079
3.75
EUR
28 mar 2022
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banca
Fixed Income
4942664.56
0.03419
4942664.56
4925000
4925000
100.27
Reino Unido
--
2.78
18 mar 2028
4
EUR
18 mar 2024
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
4940999.65
0.03418
4940999.65
5074000
5074000
97.22
Alemania
--
2.73
22 feb 2027
1.75
EUR
20 nov 2014
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
4941441.73
0.03418
4941441.73
5294000
5294000
93.2
Alemania
--
2.58
08 nov 2026
0.38
EUR
08 ago 2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
4939530.3
0.03417
4939530.3
5300000
5300000
93.2
España
--
1.97
24 mar 2027
0.13
EUR
24 mar 2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
4938114.83
0.03416
4938114.83
4600000
4600000
103.57
Alemania
--
5.28
15 may 2030
4.38
EUR
15 nov 2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4938269.08
0.03416
4938269.08
5015000
5015000
98.46
Holanda
--
1.94
24 mar 2026
2.5
EUR
24 mar 2014
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
4937541.44
0.03415
4937541.44
4836000
4836000
101.92
Italia
--
4.41
09 mar 2029
3.88
EUR
09 sept 2022
CRHID
CRH FUNDING BV MTN RegS
Bienes de Capital
Fixed Income
4937583.42
0.03415
4937583.42
5386000
5386000
90.23
Irlanda
--
5.66
05 may 2030
1.63
EUR
05 may 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
4934182.51
0.03413
4934182.51
4700000
4700000
104.37
Francia
--
8.2
01 feb 2034
4.13
EUR
01 dic 2023
SUEZFP
SUEZ SA (FR) MTN RegS
Otro Servicio
Fixed Income
4932436.27
0.03412
4932436.27
5200000
5200000
92.44
Francia
--
8.53
24 may 2034
2.88
EUR
24 may 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4933122.85
0.03412
4933122.85
5242000
5242000
92.84
Francia
--
3.96
23 may 2028
1.5
EUR
23 nov 2017
ANNGR
VONOVIA SE MTN RegS
Otros Financieros
Fixed Income
4924996.72
0.03407
4924996.72
6500000
6500000
75.34
Alemania
--
8.02
01 sept 2032
0.75
EUR
01 sept 2021
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
4923459.47
0.03406
4923459.47
5011000
5011000
96.33
Dinamarca
--
2.91
19 may 2027
2.25
EUR
19 may 2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
4924028.14
0.03406
4924028.14
5300000
5300000
91.93
Francia
--
5.95
03 sept 2030
1.75
EUR
03 sept 2018
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Eléctrico
Fixed Income
4917095.07
0.03401
4917095.07
5200000
5200000
94.52
España
--
2.86
13 mar 2027
1.25
EUR
13 mar 2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguro
Fixed Income
4917204.18
0.03401
4917204.18
5500000
5500000
88.02
Francia
--
5.81
17 jul 2030
2
EUR
17 jul 2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
4909103.72
0.03396
4909103.72
5508000
5508000
89.09
Finlandia
--
3.59
16 nov 2027
0.1
EUR
16 nov 2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banca
Fixed Income
4905530.14
0.03393
4905530.14
5213000
5213000
94.05
Dinamarca
--
1.77
13 ene 2026
0.25
EUR
23 nov 2020
DXC
DXC TECHNOLOGY CO
Tecnologia
Fixed Income
4901854.55
0.03391
4901854.55
5088000
5088000
96
Estados Unidos
--
1.75
15 ene 2026
1.75
EUR
26 sept 2018
INTNED
ING GROEP NV RegS
Banca
Fixed Income
4894807.48
0.03386
4894807.48
4800000
4800000
99.55
Holanda
--
3.77
24 ago 2033
4.13
EUR
24 ago 2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Otros Financieros
Fixed Income
4890827.66
0.03383
4890827.66
5800000
5800000
84.3
Alemania
--
3.74
11 ene 2028
0.13
EUR
11 ene 2021
CASHSM
PROSEGUR CASH SA MTN RegS
Consumo cíclico
Fixed Income
4889553.52
0.03382
4889553.52
5100000
5100000
95.68
España
--
1.82
04 feb 2026
1.38
EUR
04 dic 2017
BPLN
BP CAPITAL MARKETS PLC RegS
Energía
Fixed Income
4886043.05
0.0338
4886043.05
4917000
4917000
96.93
Reino Unido
--
3.74
07 abr 2028
2.52
EUR
07 abr 2020
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
4885335.7
0.03379
4885335.7
5100000
5100000
95.57
Alemania
--
1.79
28 ene 2026
1.38
EUR
28 mar 2022
SSELN
SSE PLC RegS
Eléctrico
Fixed Income
4880429.9
0.03376
4880429.9
4826000
4826000
97.41
Reino Unido
--
3.44
31 dic 2079
4
EUR
21 abr 2022
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
4881196.05
0.03376
4881196.05
5300000
5300000
91.47
España
--
3.05
26 may 2028
0.75
EUR
26 may 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
4878731.98
0.03375
4878731.98
5388000
5388000
90.5
Suiza
--
3.57
12 nov 2027
0.13
EUR
12 may 2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4879794.88
0.03375
4879794.88
5144000
5144000
93.41
Holanda
--
3.83
07 abr 2028
1.5
EUR
07 abr 2020
SAMPFH
SAMPO OYJ MTN RegS
Seguro
Fixed Income
4877471.23
0.03374
4877471.23
5575000
5575000
86.09
Finlandia
--
7.25
03 sept 2052
2.5
EUR
03 sept 2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumo no cíclico
Fixed Income
4874725.86
0.03372
4874725.86
5204000
5204000
93.35
Reino Unido
--
2.1
19 may 2026
0.38
EUR
19 may 2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
4874981.61
0.03372
4874981.61
5400000
5400000
90.04
Francia
--
5.51
22 ene 2030
1.38
EUR
22 ene 2018
TELEFO
TELEFONICA EUROPE BV MTN RegS
Comunicaciones
Fixed Income
4873371.21
0.03371
4873371.21
4134000
4134000
117.23
España
--
7.21
14 feb 2033
5.88
EUR
14 feb 2003
CRHID
CRH SMW FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
4871752.44
0.0337
4871752.44
5128000
5128000
94.52
Irlanda
--
2.52
05 nov 2026
1.25
EUR
05 may 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumo cíclico
Fixed Income
4871761.6
0.0337
4871761.6
5512000
5512000
88.17
Estados Unidos
--
4.2
07 jul 2028
0.3
EUR
09 jul 2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
4872196.38
0.0337
4872196.38
5600000
5600000
86.95
España
--
7.44
11 mar 2032
1.38
EUR
11 mar 2022
RYAID
RYANAIR DAC MTN RegS
Transporte
Fixed Income
4868668.61
0.03368
4868668.61
4847000
4847000
98.93
Irlanda
--
1.42
15 sept 2025
2.88
EUR
15 sept 2020
BASGR
BASF SE RegS
Industria Básica
Fixed Income
4868764.25
0.03368
4868764.25
5500000
5500000
88.49
Alemania
--
6.54
17 mar 2031
1.5
EUR
17 mar 2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo cíclico
Fixed Income
4868329.18
0.03367
4868329.18
4800000
4800000
100.64
Estados Unidos
--
3.54
12 ene 2028
3.9
EUR
12 ene 2024
FIREIT
2I RETE GAS SPA MTN RegS
Gas Natural
Fixed Income
4862843.84
0.03364
4862843.84
5148000
5148000
93.81
Italia
--
3.42
31 oct 2027
1.61
EUR
31 oct 2017
WPPLN
WPP FINANCE SA MTN RegS
Comunicaciones
Fixed Income
4863165.37
0.03364
4863165.37
4923000
4923000
96.76
Reino Unido
--
2.97
19 may 2027
2.38
EUR
19 may 2020
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4860436.75
0.03362
4860436.75
5300000
5300000
91.49
Francia
--
2.74
15 ene 2032
1.13
EUR
15 ene 2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
4857844.15
0.0336
4857844.15
4850000
4850000
98.77
Estados Unidos
--
6.59
15 oct 2031
3.13
EUR
21 sept 2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
4853843.15
0.03357
4853843.15
4800000
4800000
100.37
Holanda
--
1.74
10 ene 2026
3.63
EUR
10 ene 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4848868.78
0.03354
4848868.78
5185000
5185000
93.3
Francia
--
2.72
15 ene 2027
1.13
EUR
15 ene 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
4847646.03
0.03353
4847646.03
5205000
5205000
91.66
Suiza
--
5.58
01 abr 2030
1.5
EUR
01 abr 2020
SANEFP
SANEF SA RegS
Transporte
Fixed Income
4847818.49
0.03353
4847818.49
5000000
5000000
96.91
Francia
--
1.88
16 mar 2026
1.88
EUR
16 nov 2015
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4846555.63
0.03352
4846555.63
4700000
4700000
101.94
Francia
--
8.02
06 dic 2033
3.88
EUR
06 dic 2023
UBS
UBS GROUP AG RegS
Banca
Fixed Income
4842777.24
0.0335
4842777.24
4874000
4874000
96.93
Suiza
--
4.62
15 jun 2030
3.13
EUR
15 jun 2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
4834257.53
0.03344
4834257.53
4878000
4878000
97.59
Irlanda
--
1.13
05 jun 2026
1.88
EUR
07 abr 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo cíclico
Fixed Income
4830372.5
0.03341
4830372.5
5411000
5411000
89.22
Estados Unidos
--
3.56
05 nov 2027
0.13
EUR
06 may 2021
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
4827392.03
0.03339
4827392.03
5844000
5844000
81.64
Reino Unido
--
6.39
12 may 2032
1.11
EUR
12 may 2021
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
4822342.58
0.03336
4822342.58
5322000
5322000
90.27
Estados Unidos
--
3.31
24 ago 2028
0.58
EUR
24 may 2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumo no cíclico
Fixed Income
4822069.76
0.03335
4822069.76
4637000
4637000
102.88
Suiza
--
10.15
04 dic 2036
3.59
EUR
04 dic 2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banca
Fixed Income
4819405.21
0.03334
4819405.21
4775000
4775000
100.88
Estados Unidos
--
7.46
21 mar 2034
3.76
EUR
21 mar 2024
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumo cíclico
Fixed Income
4820375.68
0.03334
4820375.68
4918000
4918000
96.35
Canadá
--
1.99
06 may 2026
1.88
EUR
06 may 2016
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
4817882.96
0.03333
4817882.96
5181000
5181000
92.84
Alemania
--
2.64
04 dic 2026
0.5
EUR
04 dic 2019
BAC
BANK OF AMERICA CORP MTN RegS
Banca
Fixed Income
4807907.84
0.03326
4807907.84
5422000
5422000
88.31
Estados Unidos
--
4.2
08 ago 2029
0.58
EUR
08 ago 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4806772.04
0.03325
4806772.04
5525000
5525000
86.74
Japón
--
4.28
06 sept 2029
0.47
EUR
06 sept 2021
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
4807586.56
0.03325
4807586.56
4972000
4972000
96.48
Italia
--
1.81
02 feb 2026
1.5
EUR
02 feb 2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
4805287.82
0.03324
4805287.82
4900000
4900000
96.94
Francia
--
3.26
04 oct 2027
2.38
EUR
03 abr 2020
SWFP
SODEXO SA RegS
Consumo cíclico
Fixed Income
4805684.28
0.03324
4805684.28
5085000
5085000
93.8
Francia
--
2.94
14 abr 2027
0.75
EUR
14 oct 2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
4804440.59
0.03323
4804440.59
5577000
5577000
85.71
Alemania
--
7.2
06 nov 2031
1.13
EUR
06 nov 2019
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Eléctrico
Fixed Income
4802580.81
0.03322
4802580.81
5600000
5600000
85.53
España
--
5.07
31 dic 2079
1.83
EUR
09 feb 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
4792086.6
0.03315
4792086.6
4900000
4900000
96.99
España
--
1.4
11 sept 2025
1.5
EUR
11 sept 2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
4789084.87
0.03313
4789084.87
5700000
5700000
83.23
Francia
--
7.77
12 jul 2032
1.13
EUR
12 ene 2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
4789619.6
0.03313
4789619.6
5749000
5749000
82.93
Estados Unidos
--
6.17
14 ago 2030
0.63
EUR
14 feb 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
4781126.82
0.03307
4781126.82
5100000
5100000
93.75
Francia
--
1.82
28 ene 2026
0.01
EUR
28 oct 2020
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
4779168
0.03306
4779168
4800000
4800000
99.57
Alemania
--
4.48
04 abr 2030
4.13
EUR
04 abr 2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
4778742.63
0.03305
4778742.63
5145000
5145000
91.62
Estados Unidos
--
4.87
23 may 2029
1.5
EUR
23 may 2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
4776809.16
0.03304
4776809.16
6285000
6285000
75.57
Italia
--
9.82
28 sept 2034
0.88
EUR
28 sept 2021
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
4776901.23
0.03304
4776901.23
5489000
5489000
86.97
Reino Unido
--
4.69
26 feb 2030
0.78
EUR
26 feb 2021
NIBCAP
NIBC BANK NV MTN RegS
Banca
Fixed Income
4777288.31
0.03304
4777288.31
5200000
5200000
91.73
Holanda
--
2.42
09 sept 2026
0.25
EUR
09 sept 2021
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo cíclico
Fixed Income
4774639.13
0.03303
4774639.13
4600000
4600000
100.85
Alemania
--
2.89
02 jun 2027
3.63
EUR
02 jun 2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transporte
Fixed Income
4767817.2
0.03298
4767817.2
4566000
4566000
101.42
Italia
--
2.12
26 jul 2026
4.5
EUR
26 jul 2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4766328.94
0.03297
4766328.94
5311000
5311000
89.7
Holanda
--
3.57
08 nov 2027
0.13
EUR
08 nov 2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banca
Fixed Income
4763466.63
0.03295
4763466.63
4970000
4970000
95.67
Reino Unido
--
1.3
22 jul 2025
0.25
EUR
22 jul 2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
4761656.44
0.03294
4761656.44
4400000
4400000
105.21
España
--
3.85
08 sept 2029
5.5
EUR
08 sept 2023
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
4762289.35
0.03294
4762289.35
5152000
5152000
91.89
Estados Unidos
--
4.41
02 nov 2028
1.38
EUR
02 nov 2016
RIFP
PERNOD-RICARD SA RegS
Consumo no cíclico
Fixed Income
4762677.92
0.03294
4762677.92
5100000
5100000
91.7
Francia
--
5.55
08 abr 2030
1.75
EUR
06 abr 2020
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Eléctrico
Fixed Income
4759027.98
0.03292
4759027.98
5037000
5037000
94.43
Finlandia
--
1.91
09 mar 2026
1.13
EUR
09 sept 2019
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
4759152.71
0.03292
4759152.71
4600000
4600000
102.1
Francia
--
4.95
13 nov 2029
3.71
EUR
13 nov 2023
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
4759858.17
0.03292
4759858.17
4933000
4933000
94.19
Francia
--
7.07
07 abr 2032
2.38
EUR
07 abr 2020
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
4757614.1
0.03291
4757614.1
4600000
4600000
101.29
Francia
--
1.48
13 oct 2025
4.75
EUR
13 oct 2022
SOGESA
SOGECAP SA RegS
Seguro
Fixed Income
4757697.11
0.03291
4757697.11
4200000
4200000
110.95
Francia
--
7.34
16 may 2044
6.5
EUR
16 nov 2023
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
4756259.24
0.0329
4756259.24
4699000
4699000
98.2
Reino Unido
--
3.59
07 abr 2028
3.13
EUR
07 abr 2020
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
4757067.64
0.0329
4757067.64
5047000
5047000
93.7
Finlandia
--
3.39
27 sept 2027
1.13
EUR
27 sept 2017
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
4754498.06
0.03289
4754498.06
5039000
5039000
94.35
Alemania
--
1.77
11 ene 2026
0
EUR
11 ene 2021
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
4755028.99
0.03289
4755028.99
4525000
4525000
102.08
Suecia
--
3.86
11 jul 2028
4.25
EUR
11 ene 2023
UBS
UBS GROUP AG MTN RegS
Banca
Fixed Income
4751527.22
0.03287
4751527.22
5540000
5540000
85.42
Suiza
--
5.29
10 sept 2029
0.65
EUR
10 sept 2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
4751672.68
0.03287
4751672.68
5000000
5000000
93.96
Francia
--
3.09
14 jun 2027
1.38
EUR
14 jun 2017
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumo cíclico
Fixed Income
4749941.15
0.03286
4749941.15
4600000
4600000
101.74
Alemania
--
2.44
23 nov 2026
4.5
EUR
23 nov 2023
ENELIM
ENEL SPA RegS
Eléctrico
Fixed Income
4750284.03
0.03286
4750284.03
4775000
4775000
99.12
Italia
--
4.43
31 dic 2079
4.75
EUR
27 feb 2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
4749119.76
0.03285
4749119.76
5294000
5294000
89.62
Estados Unidos
--
6.48
07 mar 2031
1.63
EUR
07 mar 2019
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4749298.69
0.03285
4749298.69
4400000
4400000
105.46
Francia
--
12.54
06 sept 2042
4.5
EUR
06 sept 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
4749717.07
0.03285
4749717.07
4855000
4855000
97.03
Estados Unidos
--
1.13
23 may 2025
0.95
EUR
23 may 2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
4742966.65
0.03281
4742966.65
4900000
4900000
96.2
Francia
--
1.43
15 sept 2025
1.13
EUR
15 may 2018
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumo cíclico
Fixed Income
4743133.78
0.03281
4743133.78
5107000
5107000
92.62
Alemania
--
2.27
20 jul 2026
0.38
EUR
19 may 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banca
Fixed Income
4741598.03
0.0328
4741598.03
5600000
5600000
84.53
Francia
--
5.63
17 ene 2030
0.75
EUR
17 ene 2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
4739774.02
0.03279
4739774.02
4745000
4745000
99.22
Alemania
--
6.89
10 ene 2032
3.25
EUR
10 ene 2024
AAPL
APPLE INC
Tecnologia
Fixed Income
4738351.69
0.03278
4738351.69
5640000
5640000
83.83
Estados Unidos
--
7.38
15 nov 2031
0.5
EUR
15 nov 2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
4739547.66
0.03278
4739547.66
4750000
4750000
99.16
Alemania
--
3.12
10 jul 2027
3
EUR
10 ene 2024
V
VISA INC
Tecnologia
Fixed Income
4738102.21
0.03277
4738102.21
4911000
4911000
94.92
Estados Unidos
--
4.82
15 jun 2029
2
EUR
01 jun 2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumo cíclico
Fixed Income
4736616.66
0.03276
4736616.66
4800000
4800000
97.05
Alemania
--
2.24
31 jul 2026
2.5
EUR
31 ene 2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
4734344.18
0.03275
4734344.18
5090000
5090000
92.65
Alemania
--
3.53
15 nov 2027
1
EUR
15 nov 2017
AMXLMM
AMERICA MOVIL SAB DE CV
Comunicaciones
Fixed Income
4735006.8
0.03275
4735006.8
4974000
4974000
95.1
México
--
3.78
10 mar 2028
2.13
EUR
10 mar 2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
4729715.53
0.03272
4729715.53
5413000
5413000
87.27
Estados Unidos
--
5.65
09 feb 2030
0.88
EUR
09 feb 2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Eléctrico
Fixed Income
4725993.55
0.03269
4725993.55
5125000
5125000
91.23
Alemania
--
5.02
31 jul 2029
1.5
EUR
31 ene 2018
GE
GENERAL ELECTRIC CO MTN RegS
Bienes de Capital
Fixed Income
4724434.17
0.03268
4724434.17
4436000
4436000
104.37
Estados Unidos
--
9.14
19 sept 2035
4.13
EUR
19 sept 2005
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
4724622.31
0.03268
4724622.31
5527000
5527000
85.38
Italia
--
5.66
23 ene 2030
0.63
EUR
23 ene 2020
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
4720602.36
0.03265
4720602.36
4875000
4875000
96.63
Estados Unidos
--
3.73
22 feb 2028
2.25
EUR
22 feb 2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumo cíclico
Fixed Income
4717750.96
0.03263
4717750.96
5238000
5238000
89.76
Alemania
--
5.5
16 ene 2030
1.63
EUR
16 ene 2015
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
4714301.78
0.03261
4714301.78
5420000
5420000
86.57
Alemania
--
6.22
10 sept 2030
0.75
EUR
10 sept 2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4714949.19
0.03261
4714949.19
5770000
5770000
81.53
Holanda
--
7.38
08 nov 2031
0.5
EUR
08 nov 2019
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
4712759.09
0.0326
4712759.09
4700000
4700000
99.91
Estados Unidos
--
6.1
14 feb 2031
3.2
EUR
14 feb 2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumo no cíclico
Fixed Income
4713182.94
0.0326
4713182.94
4909000
4909000
95.83
Estados Unidos
--
1.24
02 jul 2025
0.25
EUR
02 jul 2019
AKEFP
ARKEMA SA MTN RegS
Industria Básica
Fixed Income
4709367.51
0.03257
4709367.51
4900000
4900000
94.71
Francia
--
2.9
20 abr 2027
1.5
EUR
20 abr 2017
CARR
CARRIER GLOBAL CORP
Bienes de Capital
Fixed Income
4705338.43
0.03255
4705338.43
4399000
4399000
105.51
Estados Unidos
--
7.14
29 nov 2032
4.5
EUR
29 nov 2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
4698878.61
0.0325
4698878.61
4500000
4500000
103.73
España
--
3.46
07 feb 2029
5.25
EUR
07 feb 2023
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
4695415.38
0.03248
4695415.38
4531000
4531000
102.78
Reino Unido
--
3.52
13 ene 2028
4.25
EUR
13 ene 2023
EUROGR
EUROGRID GMBH MTN RegS
Eléctrico
Fixed Income
4688386.89
0.03243
4688386.89
5000000
5000000
92.36
Alemania
--
3.83
18 abr 2028
1.5
EUR
18 abr 2016
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4686325.77
0.03242
4686325.77
4900000
4900000
95.63
Francia
--
1.95
23 mar 2026
1.38
EUR
23 mar 2018
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
4681771.25
0.03238
4681771.25
5200000
5200000
89.74
Alemania
--
3.16
16 jun 2027
0.38
EUR
16 jun 2021
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
4679445.63
0.03237
4679445.63
5208000
5208000
89.31
Reino Unido
--
6.25
24 nov 2030
1.63
EUR
24 may 2019
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
4676156.56
0.03235
4676156.56
4500000
4500000
100.99
Francia
--
6.12
22 may 2031
3.47
EUR
22 may 2023
RELLN
RELX FINANCE BV RegS
Tecnologia
Fixed Income
4677020.98
0.03235
4677020.98
4445000
4445000
102.27
Reino Unido
--
6.11
12 jun 2031
3.75
EUR
12 jun 2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transporte
Fixed Income
4675484.36
0.03234
4675484.36
5400000
5400000
86.31
Francia
--
6.4
18 ene 2031
1.48
EUR
18 ene 2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguro
Fixed Income
4673419.41
0.03233
4673419.41
5600000
5600000
82.75
Francia
--
6.97
06 oct 2031
1.5
EUR
06 oct 2021
SOGESA
SOGECAP SA RegS
Seguro
Fixed Income
4673680.39
0.03233
4673680.39
4700000
4700000
99.02
Francia
--
1.83
31 dic 2079
4.13
EUR
18 dic 2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
4671843.64
0.03232
4671843.64
5400000
5400000
85.82
España
--
6.14
22 oct 2030
1.63
EUR
22 oct 2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
4670455.08
0.03231
4670455.08
5061000
5061000
92.15
Dinamarca
--
2.76
20 ene 2027
0.75
EUR
20 ene 2020
INTNED
ING GROEP NV MTN RegS
Banca
Fixed Income
4664638.11
0.03227
4664638.11
5000000
5000000
93.01
Holanda
--
3.67
11 ene 2028
1.38
EUR
05 dic 2017
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transporte
Fixed Income
4663969.11
0.03226
4663969.11
4700000
4700000
96.76
Alemania
--
2.86
16 may 2027
2.88
EUR
16 nov 2021
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
4660630.14
0.03224
4660630.14
5000000
5000000
93.19
Francia
--
3.81
20 mar 2028
1.38
EUR
20 mar 2018
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banca
Fixed Income
4657626.4
0.03222
4657626.4
4594000
4594000
99.32
Reino Unido
--
3.13
25 ago 2028
3.53
EUR
25 ago 2022
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
4657670.49
0.03222
4657670.49
5000000
5000000
91.68
Francia
--
5.58
01 abr 2030
1.5
EUR
30 mar 2020
SMINLN
SMITHS GROUP PLC MTN RegS
Bienes de Capital
Fixed Income
4649429.66
0.03216
4649429.66
4847000
4847000
95.75
Reino Unido
--
2.76
23 feb 2027
2
EUR
23 feb 2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4649971
0.03216
4649971
4575000
4575000
99.7
Japón
--
3.21
05 sept 2027
3.49
EUR
05 sept 2022
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
4641490.4
0.03211
4641490.4
5254000
5254000
88.05
Italia
--
4.13
14 jun 2028
0.38
EUR
14 jun 2021
REWEEG
REWE INTERNATIONAL FINANCE BV RegS
Consumo no cíclico
Fixed Income
4642767.45
0.03211
4642767.45
4300000
4300000
105.37
Alemania
--
5.41
13 sept 2030
4.88
EUR
13 sept 2023
TTEFP
TOTALENERGIES SE MTN RegS
Energía
Fixed Income
4640822.57
0.0321
4640822.57
5312000
5312000
86.25
Francia
--
5.72
31 dic 2079
2
EUR
04 sept 2020
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Bienes de Capital
Fixed Income
4638811.97
0.03209
4638811.97
4500000
4500000
99.19
Alemania
--
1.85
05 abr 2026
4
EUR
05 abr 2023
T
AT&T INC
Comunicaciones
Fixed Income
4636141.17
0.03207
4636141.17
4815000
4815000
95.58
Estados Unidos
--
5.22
17 dic 2029
2.6
EUR
02 dic 2014
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4636825.43
0.03207
4636825.43
4717000
4717000
97.86
Francia
--
1.79
27 ene 2026
2.75
EUR
27 nov 2015
SESGFP
SES SA MTN RegS
Comunicaciones
Fixed Income
4632332.11
0.03204
4632332.11
4842000
4842000
95.65
Estados Unidos
--
1.93
22 mar 2026
1.63
EUR
22 mar 2018
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4629398.49
0.03202
4629398.49
5446000
5446000
84.54
Holanda
--
8.06
11 nov 2032
1.25
EUR
11 may 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4629556.55
0.03202
4629556.55
4499000
4499000
101.41
Suecia
--
3.35
01 nov 2027
3.75
EUR
01 nov 2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
4627128
0.03201
4627128
5100000
5100000
90.73
España
--
3.87
26 mar 2028
1.13
EUR
26 sept 2019
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
4626328.43
0.032
4626328.43
5348000
5348000
86.5
Estados Unidos
--
4.9
15 mar 2029
0.13
EUR
18 sept 2020
JDEPNA
JDE PEETS NV RegS
Consumo no cíclico
Fixed Income
4624154.65
0.03199
4624154.65
4955000
4955000
93.32
Holanda
--
1.78
16 ene 2026
0
EUR
16 jun 2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo cíclico
Fixed Income
4625027.05
0.03199
4625027.05
4875000
4875000
94.81
Estados Unidos
--
1.88
26 feb 2026
0.85
EUR
26 feb 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4620497.89
0.03196
4620497.89
4247000
4247000
105.04
Japón
--
7.42
20 may 2033
4.42
EUR
20 feb 2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4618445.68
0.03195
4618445.68
4487000
4487000
101.48
Suecia
--
2.92
10 may 2027
3.88
EUR
10 nov 2023
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
4617946.35
0.03194
4617946.35
5405000
5405000
84.53
China
--
5.02
13 jul 2029
1.29
EUR
13 jul 2021
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
4615901.41
0.03193
4615901.41
4843000
4843000
95.03
Italia
--
2.73
17 ene 2027
1.5
EUR
17 ene 2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
4612817.79
0.03191
4612817.79
5139000
5139000
89.76
Italia
--
3.18
17 jun 2027
0
EUR
17 jun 2021
ENFP
BOUYGUES SA RegS
Bienes de Capital
Fixed Income
4613819.9
0.03191
4613819.9
5400000
5400000
85.38
Francia
--
5.72
11 feb 2030
0.5
EUR
03 nov 2021
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
4611146.11
0.0319
4611146.11
4536000
4536000
100.95
Alemania
--
3.41
12 ene 2028
3.5
EUR
12 ene 2023
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
4611944.75
0.0319
4611944.75
4400000
4400000
102.94
Francia
--
3.98
12 oct 2028
4.13
EUR
12 oct 2022
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
4607431.48
0.03187
4607431.48
4832000
4832000
95.06
Italia
--
2.73
19 ene 2027
1.63
EUR
19 ene 2017
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
4608179.76
0.03187
4608179.76
5200000
5200000
88.56
España
--
3.75
09 feb 2029
0.5
EUR
09 feb 2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
4606299.18
0.03186
4606299.18
4892000
4892000
93
Reino Unido
--
4.06
03 jul 2028
1.59
EUR
03 jul 2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumo no cíclico
Fixed Income
4606416.76
0.03186
4606416.76
5368000
5368000
84.83
Japón
--
7.65
09 jul 2032
1.38
EUR
09 jul 2020
ENELIM
ENEL SPA NC8.5 RegS
Eléctrico
Fixed Income
4604032.81
0.03185
4604032.81
4053000
4053000
109
Italia
--
5.62
31 dic 2079
6.63
EUR
16 ene 2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
4603687.82
0.03184
4603687.82
4694000
4694000
96.78
Finlandia
--
1.17
09 jun 2030
1.63
EUR
09 jun 2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
4603756.7
0.03184
4603756.7
4300000
4300000
104.25
Holanda
--
3.76
21 sept 2033
5.5
EUR
21 jun 2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banca
Fixed Income
4599018.03
0.03181
4599018.03
5000000
5000000
91.88
España
--
2.75
14 ene 2027
0.5
EUR
14 ene 2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Seguro
Fixed Income
4596892.71
0.0318
4596892.71
4594000
4594000
97.61
Estados Unidos
--
2
04 may 2026
2.75
EUR
04 may 2016
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Otros Financieros
Fixed Income
4597829.33
0.0318
4597829.33
4400000
4400000
100.57
Francia
--
1.73
13 abr 2026
4.13
EUR
13 ene 2023
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
4594269.77
0.03178
4594269.77
5119000
5119000
88.76
China
--
4.13
03 ago 2028
1.54
EUR
03 ago 2020
SCOR
SCOR SE RegS
Seguro
Fixed Income
4589578.36
0.03175
4589578.36
4600000
4600000
97.38
Francia
--
2.08
08 jun 2046
3
EUR
07 dic 2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
4590816.05
0.03175
4590816.05
4300000
4300000
102.55
Alemania
--
4.39
29 mar 2029
4.25
EUR
29 mar 2023
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
4588218.59
0.03174
4588218.59
5529000
5529000
82.83
Italia
--
6.55
19 ene 2031
0.85
EUR
19 ene 2021
DGFP
COFIROUTE SA MTN RegS
Transporte
Fixed Income
4588662.43
0.03174
4588662.43
4900000
4900000
93.14
Francia
--
3.41
13 oct 2027
1.13
EUR
13 oct 2017
WSTP
WESTPAC BANKING CORP MTN RegS
Banca
Fixed Income
4588782.47
0.03174
4588782.47
4908000
4908000
92.87
Australia
--
3.34
05 sept 2027
1.13
EUR
05 sept 2017
VITRRA
VITERRA FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
4585620.01
0.03172
4585620.01
5129000
5129000
88.9
Holanda
--
4.33
24 sept 2028
1
EUR
24 sept 2021
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4585977.02
0.03172
4585977.02
4300000
4300000
104.31
Francia
--
8.34
06 sept 2034
4.25
EUR
06 sept 2023
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banca
Fixed Income
4586086.03
0.03172
4586086.03
4974000
4974000
92.08
Nueva Zelanda
--
2.67
14 dic 2026
0.43
EUR
14 dic 2021
BWA
BORGWARNER INC
Consumo cíclico
Fixed Income
4583344.68
0.0317
4583344.68
5530000
5530000
82.03
Estados Unidos
--
6.75
19 may 2031
1
EUR
19 may 2021
MMC
MARSH & MCLENNAN COMPANIES INC
Seguro
Fixed Income
4581121.16
0.03169
4581121.16
4789000
4789000
94.97
Estados Unidos
--
2.39
21 sept 2026
1.35
EUR
21 mar 2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
4581150.16
0.03169
4581150.16
4400000
4400000
102.74
Francia
--
5.06
21 nov 2029
4
EUR
21 nov 2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo cíclico
Fixed Income
4580316.52
0.03168
4580316.52
4500000
4500000
100.38
Alemania
--
1.54
22 nov 2025
4.13
EUR
22 nov 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo cíclico
Fixed Income
4573620.98
0.03164
4573620.98
4358000
4358000
102.36
Estados Unidos
--
5.55
24 jul 2030
3.85
EUR
24 jul 2023
ELTLX
ELECTROLUX AB MTN RegS
Consumo no cíclico
Fixed Income
4572745.44
0.03163
4572745.44
4472000
4472000
100.3
Suecia
--
2.33
05 oct 2026
4.13
EUR
05 oct 2022
DGFP
VINCI SA MTN RegS
Transporte
Fixed Income
4569588.72
0.03161
4569588.72
4900000
4900000
92.95
Francia
--
4.55
18 ene 2029
1.63
EUR
18 ene 2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4569645.48
0.03161
4569645.48
5025000
5025000
90.82
Suecia
--
4.72
23 feb 2029
1.38
EUR
23 feb 2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Industria Básica
Fixed Income
4570109.52
0.03161
4570109.52
4649000
4649000
95.97
Reino Unido
--
3.67
01 abr 2028
2.38
EUR
01 abr 2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
4566774.75
0.03159
4566774.75
4200000
4200000
104.73
España
--
3.65
07 jun 2029
5
EUR
07 jun 2023
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
4566965.07
0.03159
4566965.07
5200000
5200000
87.5
Reino Unido
--
4.31
24 sept 2029
0.64
EUR
24 sept 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4563563.66
0.03157
4563563.66
4304000
4304000
101.67
Francia
--
2.58
06 abr 2027
4.5
EUR
06 abr 2023
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4560855.33
0.03155
4560855.33
5000000
5000000
90.92
Francia
--
3.14
11 jun 2027
0.38
EUR
11 jun 2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Otros Financieros
Fixed Income
4561575.8
0.03155
4561575.8
4948000
4948000
92.05
Holanda
--
2.41
07 sept 2026
0.25
EUR
07 sept 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
4558759.96
0.03153
4558759.96
5300000
5300000
85.92
España
--
5.67
03 feb 2030
0.66
EUR
03 feb 2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
4557230.63
0.03152
4557230.63
4400000
4400000
101.03
España
--
7.71
13 jul 2033
3.63
EUR
13 jul 2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Seguro
Fixed Income
4555304.34
0.03151
4555304.34
4944000
4944000
92.09
Estados Unidos
--
2.79
23 ene 2027
0.25
EUR
23 ene 2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
4554272.99
0.0315
4554272.99
4780000
4780000
94.81
Holanda
--
2.01
15 abr 2026
0.5
EUR
15 abr 2019
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumo cíclico
Fixed Income
4550841.24
0.03148
4550841.24
4383000
4383000
100.94
Reino Unido
--
2.85
27 jun 2027
3.88
EUR
27 jun 2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumo cíclico
Fixed Income
4550014.84
0.03147
4550014.84
4525000
4525000
99.5
Estados Unidos
--
1.63
29 nov 2025
3.25
EUR
29 nov 2022
SYK
STRYKER CORPORATION
Consumo no cíclico
Fixed Income
4548217.79
0.03146
4548217.79
4704000
4704000
96.01
Estados Unidos
--
3.44
30 nov 2027
2.13
EUR
30 nov 2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
4546140.21
0.03145
4546140.21
4900000
4900000
92
Holanda
--
2.99
05 may 2028
0.88
EUR
05 may 2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
4544093.9
0.03143
4544093.9
4114000
4114000
110.18
Italia
--
7.27
08 mar 2033
5.63
EUR
08 mar 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
4542217.9
0.03142
4542217.9
5200000
5200000
86.34
Francia
--
5.84
03 jun 2030
1.25
EUR
03 jun 2020
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
4539501.71
0.0314
4539501.71
4293000
4293000
103.9
Noruega
--
4.08
01 nov 2029
4.63
EUR
01 nov 2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
4536073.89
0.03138
4536073.89
4222000
4222000
104.15
Suiza
--
2.22
20 ago 2026
5.5
EUR
20 feb 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
4535634.37
0.03137
4535634.37
5200000
5200000
86.24
Francia
--
5.87
12 jun 2030
1.25
EUR
12 jun 2020
HSBC
HSBC HOLDINGS PLC RegS
Banca
Fixed Income
4531871.57
0.03135
4531871.57
5405000
5405000
83.56
Reino Unido
--
6.21
13 nov 2031
0.77
EUR
13 nov 2020
DUK
DUKE ENERGY CORP
Eléctrico
Fixed Income
4532119.16
0.03135
4532119.16
4516000
4516000
97.94
Estados Unidos
--
3.78
15 jun 2028
3.1
EUR
15 jun 2022
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
4529070.89
0.03133
4529070.89
4632000
4632000
96.83
Estados Unidos
--
2.4
22 sept 2026
1.88
EUR
22 sept 2014
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4526322.18
0.03131
4526322.18
5100000
5100000
88.5
Francia
--
4.62
02 feb 2034
1.75
EUR
02 feb 2022
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
4524987.17
0.0313
4524987.17
4400000
4400000
101.55
Alemania
--
3.41
29 nov 2027
4
EUR
29 nov 2022
XOM
EXXON MOBIL CORP
Energía
Fixed Income
4523759.54
0.03129
4523759.54
5512000
5512000
81.45
Estados Unidos
--
7.81
26 jun 2032
0.83
EUR
26 jun 2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
4523986.69
0.03129
4523986.69
4369000
4369000
101.53
Reino Unido
--
2.3
29 sept 2026
4.13
EUR
29 sept 2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4524019.23
0.03129
4524019.23
4847000
4847000
92.25
Holanda
--
3.95
12 may 2028
1.25
EUR
12 may 2016
AKERBP
AKER BP ASA MTN RegS
Energía
Fixed Income
4522395.47
0.03128
4522395.47
5080000
5080000
88.04
Noruega
--
4.88
12 may 2029
1.13
EUR
12 may 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
4520755.72
0.03127
4520755.72
4400000
4400000
100.82
Francia
--
7.24
14 sept 2032
3.63
EUR
14 sept 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4518657.92
0.03126
4518657.92
5200000
5200000
86.4
Francia
--
4.29
31 ago 2033
0.88
EUR
31 ago 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
4518706.31
0.03126
4518706.31
4401000
4401000
101.68
Suiza
--
3.43
13 dic 2027
3.5
EUR
13 mar 2023
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
4518206.32
0.03125
4518206.32
4466000
4466000
100.06
Alemania
--
2.53
22 nov 2026
3.25
EUR
22 may 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4518546.49
0.03125
4518546.49
4353000
4353000
101.58
Francia
--
2.17
02 oct 2026
4.63
EUR
02 oct 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
4516277.52
0.03124
4516277.52
6248000
6248000
71.61
Italia
--
11.26
17 jun 2036
0.88
EUR
17 jun 2021
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
4515163.21
0.03123
4515163.21
4985000
4985000
90.13
Estados Unidos
--
4
06 may 2028
0.5
EUR
06 may 2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
4513698.1
0.03122
4513698.1
4325000
4325000
103.43
Reino Unido
--
7.3
06 ene 2033
4.25
EUR
06 sept 2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumo no cíclico
Fixed Income
4513814.46
0.03122
4513814.46
4406000
4406000
100.55
Estados Unidos
--
4.81
13 sept 2029
3.55
EUR
13 feb 2023
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
4511547.01
0.03121
4511547.01
4900000
4900000
91.21
Francia
--
3.96
15 may 2028
1
EUR
14 may 2020
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transporte
Fixed Income
4511267.76
0.0312
4511267.76
4802000
4802000
93.36
Reino Unido
--
2.45
08 oct 2026
1.25
EUR
08 oct 2019
KMI
KINDER MORGAN INC
Energía
Fixed Income
4508861.33
0.03119
4508861.33
4704000
4704000
95.79
Estados Unidos
--
2.87
16 mar 2027
2.25
EUR
16 mar 2015
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
4507316.09
0.03118
4507316.09
4503000
4503000
99.84
Estados Unidos
--
9.64
01 mar 2036
3.75
EUR
01 mar 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banca
Fixed Income
4507487.3
0.03118
4507487.3
5200000
5200000
86.51
Francia
--
4.24
19 jul 2028
0.25
EUR
19 ene 2021
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
4508427.57
0.03118
4508427.57
4600000
4600000
97.25
Francia
--
1.42
22 sept 2025
1.5
EUR
22 sept 2015
HANRUE
HANNOVER RUECK SE RegS
Seguro
Fixed Income
4506335.24
0.03117
4506335.24
3900000
3900000
112.13
Alemania
--
7.02
26 ago 2043
5.88
EUR
14 nov 2022
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4506959.67
0.03117
4506959.67
5500000
5500000
81.75
Francia
--
7.41
14 ene 2032
1
EUR
14 ene 2022
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
4504440.86
0.03116
4504440.86
4639000
4639000
96.83
Portugal
--
1.79
26 ene 2026
1.63
EUR
26 jun 2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
4504538.4
0.03116
4504538.4
4296000
4296000
102.34
Italia
--
3.15
29 ago 2027
4.38
EUR
29 ago 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banca
Fixed Income
4502536.5
0.03114
4502536.5
4900000
4900000
91.7
Austria
--
2.45
25 sept 2026
0.38
EUR
25 sept 2019
DT
DEUTSCHE TELEKOM AG RegS
Comunicaciones
Fixed Income
4498710.73
0.03112
4498710.73
4861000
4861000
92.19
Alemania
--
3.2
05 jul 2027
0.5
EUR
05 jul 2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumo no cíclico
Fixed Income
4499323.79
0.03112
4499323.79
5300000
5300000
84.65
Francia
--
7.33
27 nov 2031
0.75
EUR
27 nov 2019
BACR
BARCLAYS PLC RegS
Banca
Fixed Income
4495563
0.0311
4495563
4375000
4375000
101.81
Reino Unido
--
6.39
31 ene 2033
4.51
EUR
09 ene 2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
4496447.17
0.0311
4496447.17
5503000
5503000
81.38
Estados Unidos
--
8.14
15 oct 2032
0.75
EUR
29 sept 2020
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
4496468.6
0.0311
4496468.6
5193000
5193000
86.58
Estados Unidos
--
4.88
22 mar 2029
0.38
EUR
22 mar 2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4496513.31
0.0311
4496513.31
4220000
4220000
103.51
Suecia
--
4.68
16 ago 2034
5
EUR
16 ago 2023
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
4491576.79
0.03107
4491576.79
4658000
4658000
94.14
Austria
--
7.14
09 abr 2032
2.38
EUR
09 abr 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4488485.2
0.03105
4488485.2
4450000
4450000
100.46
Suecia
--
8.33
15 feb 2034
3.75
EUR
15 feb 2024
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4485330.19
0.03103
4485330.19
4400000
4400000
101.1
Francia
--
5.8
10 ene 2032
4.04
EUR
10 ene 2024
SRTGR
SARTORIUS FINANCE BV RegS
Consumo no cíclico
Fixed Income
4486179.67
0.03103
4486179.67
4100000
4100000
106.83
Alemania
--
8.76
14 sept 2035
4.88
EUR
14 sept 2023
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
4478387.34
0.03098
4478387.34
4250000
4250000
103.67
Francia
--
5.67
12 oct 2030
3.75
EUR
12 oct 2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumo no cíclico
Fixed Income
4477396.3
0.03097
4477396.3
4648000
4648000
96.02
Alemania
--
2.7
01 feb 2027
2.13
EUR
30 ene 2017
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Comunicaciones
Fixed Income
4474629.89
0.03095
4474629.89
4931000
4931000
90.25
Luxemburgo
--
4.37
17 oct 2028
1.13
EUR
17 oct 2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
4474733.45
0.03095
4474733.45
4600000
4600000
95.73
Francia
--
7.36
02 sept 2032
2.75
EUR
02 sept 2022
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banca
Fixed Income
4469600
0.03092
4469600
4000000
4000000
105.24
Rumania
--
1.9
19 may 2027
7.63
EUR
19 may 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
4466591.56
0.0309
4466591.56
4500000
4500000
96.73
Francia
--
5.37
09 abr 2030
2.63
EUR
09 abr 2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
4466907.88
0.0309
4466907.88
4800000
4800000
92.99
España
--
4.68
12 mar 2029
1.79
EUR
12 mar 2019
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
4467718.1
0.0309
4467718.1
4600000
4600000
95.81
Luxemburgo
--
2.16
25 jun 2026
1.75
EUR
25 jun 2018
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energía
Fixed Income
4463927.24
0.03088
4463927.24
4703000
4703000
94.14
Reino Unido
--
5.2
21 nov 2029
2.25
EUR
21 nov 2014
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
4464018.07
0.03087
4464018.07
4588000
4588000
96.63
Bélgica
--
3.44
02 dic 2027
2.13
EUR
02 abr 2020
DHLGR
DEUTSCHE POST AG RegS
Transporte
Fixed Income
4455199.46
0.03082
4455199.46
5101000
5101000
86.49
Alemania
--
7.65
20 may 2032
1
EUR
20 may 2020
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
4456035.7
0.03082
4456035.7
4248000
4248000
103.05
Austria
--
1.62
31 dic 2079
6.25
EUR
07 dic 2015
PPG
PPG INDUSTRIES INC
Industria Básica
Fixed Income
4456205.57
0.03082
4456205.57
4634000
4634000
95.82
Estados Unidos
--
1.57
03 nov 2025
0.88
EUR
03 nov 2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
4454941.23
0.03081
4454941.23
4700000
4700000
94.5
Estados Unidos
--
3.62
15 ene 2028
1.5
EUR
15 ene 2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
4450758.83
0.03079
4450758.83
4475000
4475000
99.06
Suecia
--
2.31
08 sept 2026
3.13
EUR
08 feb 2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
4451664
0.03079
4451664
4800000
4800000
92.74
Francia
--
2.17
09 jun 2026
0
EUR
09 mar 2021
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
4451667.91
0.03079
4451667.91
4462000
4462000
96.88
Australia
--
5.3
08 abr 2030
3
EUR
08 abr 2020
DGFP
VINCI SA MTN RegS
Transporte
Fixed Income
4451938.32
0.03079
4451938.32
4600000
4600000
96.28
Francia
--
1.46
26 sept 2025
1
EUR
26 sept 2018
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
4449431.25
0.03078
4449431.25
4914000
4914000
90.09
Holanda
--
4.26
15 ago 2028
0.75
EUR
15 ago 2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Eléctrico
Fixed Income
4449729.38
0.03078
4449729.38
4400000
4400000
100.41
Bélgica
--
9.52
16 ene 2036
3.75
EUR
16 ene 2024
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
4447163.92
0.03076
4447163.92
4724000
4724000
93.56
Italia
--
3.42
25 oct 2027
1.38
EUR
25 oct 2017
NOVNVX
NOVARTIS FINANCE SA RegS
Consumo no cíclico
Fixed Income
4446217.29
0.03075
4446217.29
5237000
5237000
83.86
Suiza
--
12.36
14 ago 2038
1.7
EUR
14 feb 2018
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
4440496.39
0.03072
4440496.39
5300000
5300000
82.82
Alemania
--
7.6
15 may 2032
1.11
EUR
15 may 2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
4441735.45
0.03072
4441735.45
4500000
4500000
96.77
Holanda
--
3
01 jun 2027
2.38
EUR
01 jun 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4440076.67
0.03071
4440076.67
5319000
5319000
83.15
Japón
--
6.3
07 oct 2030
0.69
EUR
07 oct 2020
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
4438857.44
0.0307
4438857.44
4800000
4800000
92.34
Bélgica
--
2.75
21 ene 2028
0.75
EUR
21 ene 2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Eléctrico
Fixed Income
4435743.3
0.03068
4435743.3
4600000
4600000
94.89
Portugal
--
2.88
15 abr 2027
1.63
EUR
15 abr 2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
4433673.43
0.03067
4433673.43
4900000
4900000
90.31
España
--
3.67
14 ene 2029
0.88
EUR
14 ene 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4434041.57
0.03067
4434041.57
4730000
4730000
93.57
Japón
--
2.01
13 abr 2026
0.18
EUR
12 abr 2021
ACAFP
CREDIT AGRICOLE SA RegS
Banca
Fixed Income
4432369.26
0.03066
4432369.26
5000000
5000000
88.3
Francia
--
3.98
20 abr 2028
0.38
EUR
20 abr 2021
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumo no cíclico
Fixed Income
4430466.69
0.03065
4430466.69
4661000
4661000
94.33
Reino Unido
--
2.11
29 may 2026
0.88
EUR
29 nov 2019
HERAEU
HERAEUS FINANCE GMBH RegS
Bienes de Capital
Fixed Income
4430074.06
0.03064
4430074.06
4500000
4500000
96.36
Alemania
--
2.94
09 jun 2027
2.63
EUR
09 jun 2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
4428924.03
0.03063
4428924.03
4765000
4765000
91.25
Estados Unidos
--
5.62
21 may 2030
2
EUR
21 may 2019
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
4425669.57
0.03061
4425669.57
4386000
4386000
100.18
Alemania
--
9.51
15 ene 2036
3.75
EUR
15 ene 2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
4423037.29
0.03059
4423037.29
5095000
5095000
86.74
Alemania
--
5.36
05 sept 2029
0.13
EUR
05 sept 2019
MINGNO
SPAREBANK 1 SMN MTN RegS
Banca
Fixed Income
4421111.92
0.03058
4421111.92
4425000
4425000
99.1
Noruega
--
1.69
22 dic 2025
3.13
EUR
22 sept 2022
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4419107.27
0.03057
4419107.27
5300000
5300000
83.17
Francia
--
6.38
24 oct 2030
0.5
EUR
24 oct 2019
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energía
Fixed Income
4419834.66
0.03057
4419834.66
4442000
4442000
98.27
España
--
4.06
31 dic 2079
4.25
EUR
11 jun 2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
4417665.71
0.03056
4417665.71
4659000
4659000
94.73
Reino Unido
--
1.75
03 ene 2026
0.38
EUR
03 jul 2019
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
4417301.64
0.03055
4417301.64
4268000
4268000
100.41
Italia
--
2.91
19 may 2027
3.63
EUR
19 may 2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Gas Natural
Fixed Income
4413775.19
0.03053
4413775.19
4630000
4630000
95.31
Australia
--
2.89
22 mar 2027
2
EUR
20 mar 2015
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
4411882.33
0.03052
4411882.33
4521000
4521000
95.65
Francia
--
3.72
07 abr 2028
2
EUR
07 abr 2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
4410385.63
0.03051
4410385.63
4388000
4388000
99.84
Japón
--
1.74
13 ene 2026
3.38
EUR
13 ene 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4411130.04
0.03051
4411130.04
4500000
4500000
97.2
Francia
--
1.61
20 nov 2030
2.38
EUR
20 nov 2018
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
4403378.39
0.03046
4403378.39
5260000
5260000
83.07
Francia
--
6.59
07 oct 2041
1.38
EUR
07 abr 2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
4402316.07
0.03045
4402316.07
4207000
4207000
103.84
Italia
--
5.79
24 ene 2031
4.75
EUR
24 ene 2023
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
4401303.89
0.03044
4401303.89
4400000
4400000
99.78
Francia
--
4.45
27 feb 2029
3.25
EUR
27 feb 2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
4399189.64
0.03043
4399189.64
4600000
4600000
93.4
España
--
4.57
29 mar 2029
2.25
EUR
30 jun 2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
4395715.59
0.03041
4395715.59
4670000
4670000
93.56
Reino Unido
--
3.45
08 nov 2027
1.5
EUR
08 nov 2018
DLR
DIGITAL INTREPID HOLDING BV RegS
FIBRAS
Fixed Income
4396418.63
0.03041
4396418.63
5624000
5624000
77.74
Estados Unidos
--
7.01
15 jul 2031
0.63
EUR
12 ene 2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
4394347.63
0.0304
4394347.63
4358000
4358000
99.36
Dinamarca
--
1.34
12 oct 2025
3.25
EUR
12 oct 2022
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
4394463.04
0.0304
4394463.04
5014000
5014000
87.62
Noruega
--
3.82
23 feb 2029
0.25
EUR
23 feb 2021
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicaciones
Fixed Income
4394473.57
0.0304
4394473.57
4800000
4800000
90.95
Holanda
--
4.27
11 sept 2028
1.13
EUR
09 sept 2016
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
4394819.74
0.0304
4394819.74
4475000
4475000
95.86
Dinamarca
--
5.46
19 may 2030
2.75
EUR
19 may 2022
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
4395002.75
0.0304
4395002.75
4224000
4224000
101.58
Alemania
--
4.67
26 ago 2029
4.25
EUR
26 may 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banca
Fixed Income
4389989.3
0.03037
4389989.3
4327000
4327000
101.09
Japón
--
8.43
21 may 2034
3.98
EUR
21 feb 2024
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
4388689.31
0.03036
4388689.31
4800000
4800000
91.17
Luxemburgo
--
3.63
20 dic 2027
1
EUR
18 dic 2019
RIFP
PERNOD-RICARD SA RegS
Consumo no cíclico
Fixed Income
4385870.41
0.03034
4385870.41
4500000
4500000
96.18
Francia
--
2.03
18 may 2026
1.5
EUR
17 may 2016
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Eléctrico
Fixed Income
4386016.16
0.03034
4386016.16
4200000
4200000
101.53
Portugal
--
3.71
26 jun 2028
3.88
EUR
26 jun 2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
4384599.71
0.03033
4384599.71
4500000
4500000
96.5
Alemania
--
3.45
16 nov 2027
2.63
EUR
16 nov 2018
MAN
MANPOWERGROUP INC RegS
Consumo cíclico
Fixed Income
4385223.49
0.03033
4385223.49
4493000
4493000
96.27
Estados Unidos
--
2.11
22 jun 2026
1.75
EUR
22 jun 2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
4385434.02
0.03033
4385434.02
4769000
4769000
90.95
Suiza
--
5.06
29 ago 2029
1.75
EUR
29 ago 2017
RIFP
PERNOD-RICARD SA MTN RegS
Consumo no cíclico
Fixed Income
4379359.28
0.03029
4379359.28
4200000
4200000
102.29
Francia
--
7.84
15 sept 2033
3.75
EUR
15 sept 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
4377918.03
0.03028
4377918.03
5100000
5100000
85.75
Francia
--
4.62
19 ene 2030
0.5
EUR
19 ene 2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
4378176.4
0.03028
4378176.4
4969000
4969000
87.34
Estados Unidos
--
4.91
09 may 2029
0.88
EUR
09 nov 2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumo no cíclico
Fixed Income
4371555.47
0.03024
4371555.47
4678000
4678000
91.97
Reino Unido
--
5.67
21 may 2030
1.75
EUR
21 may 2018
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4372265.31
0.03024
4372265.31
4800000
4800000
90.8
Francia
--
3.17
21 jun 2027
0.38
EUR
21 jun 2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Comunicaciones
Fixed Income
4370530.63
0.03023
4370530.63
4319000
4319000
98.98
Holanda
--
2.93
30 jun 2027
3
EUR
30 jun 2022
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
4368865.84
0.03022
4368865.84
4600000
4600000
93.96
Francia
--
3.11
30 jun 2027
1.38
EUR
30 jun 2017
BSX
BOSTON SCIENTIFIC CORPORATION
Consumo no cíclico
Fixed Income
4368055.44
0.03021
4368055.44
4811000
4811000
90.59
Estados Unidos
--
3.59
01 dic 2027
0.63
EUR
12 nov 2019
SSELN
SSE PLC MTN RegS
Eléctrico
Fixed Income
4368124.54
0.03021
4368124.54
4520000
4520000
96.16
Reino Unido
--
1.42
06 sept 2025
0.88
EUR
06 sept 2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
4365602.86
0.0302
4365602.86
4308000
4308000
100.18
Dinamarca
--
2.54
26 nov 2026
3.5
EUR
26 may 2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
4364276.5
0.03019
4364276.5
4542000
4542000
95.78
Finlandia
--
1.35
12 ago 2025
0.5
EUR
12 may 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
4364348.36
0.03019
4364348.36
4500000
4500000
96.45
Francia
--
1.42
12 sept 2025
1
EUR
12 sept 2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
4365292.97
0.03019
4365292.97
4700000
4700000
91.81
Francia
--
3.94
19 may 2028
1.25
EUR
19 may 2016
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
4361428.02
0.03017
4361428.02
4350000
4350000
99.61
Alemania
--
5.99
15 ene 2031
3.38
EUR
15 ene 2024
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banca
Fixed Income
4359533.11
0.03016
4359533.11
4800000
4800000
90.47
España
--
3.49
28 oct 2027
0.88
EUR
28 oct 2020
MMM
3M CO MTN
Bienes de Capital
Fixed Income
4358930.16
0.03015
4358930.16
4560000
4560000
95.03
Estados Unidos
--
2.54
09 nov 2026
1.5
EUR
12 nov 2014
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumo no cíclico
Fixed Income
4356857.87
0.03014
4356857.87
4477000
4477000
96.71
Estados Unidos
--
1.28
18 jul 2025
0.88
EUR
19 jul 2017
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Eléctrico
Fixed Income
4355764.99
0.03013
4355764.99
4499000
4499000
95.69
Italia
--
2.11
01 jun 2026
1.38
EUR
01 jun 2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4354043.86
0.03012
4354043.86
4437000
4437000
97.19
Suecia
--
1.03
15 abr 2025
1
EUR
15 abr 2020
BKTSM
BANKINTER SA RegS
Banca
Fixed Income
4352146.36
0.0301
4352146.36
4800000
4800000
90.38
España
--
3.45
06 oct 2027
0.63
EUR
06 feb 2020
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
4349288.56
0.03008
4349288.56
4550000
4550000
95.45
Dinamarca
--
1.79
17 feb 2027
1.38
EUR
17 feb 2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
4347151.17
0.03007
4347151.17
5600000
5600000
76.24
Francia
--
13.54
18 may 2040
1.62
EUR
18 may 2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
4343712.83
0.03005
4343712.83
5306000
5306000
81.37
Suiza
--
6.78
31 mar 2031
0.5
EUR
31 mar 2021
ITVLN
ITV PLC RegS
Comunicaciones
Fixed Income
4335505.73
0.02999
4335505.73
4565000
4565000
94.29
Reino Unido
--
2.42
26 sept 2026
1.38
EUR
26 sept 2019
RY
ROYAL BANK OF CANADA RegS
Banca
Fixed Income
4335711.37
0.02999
4335711.37
4075000
4075000
104.29
Canadá
--
5.66
02 oct 2030
4.38
EUR
02 oct 2023
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
4335789.28
0.02999
4335789.28
4210000
4210000
100.66
Alemania
--
2.27
26 ago 2026
4
EUR
26 may 2023
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
4334152
0.02998
4334152
4700000
4700000
92.22
Estados Unidos
--
2.48
30 sept 2026
0
EUR
30 sept 2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
4334545.26
0.02998
4334545.26
5274000
5274000
81.91
Suiza
--
6.24
03 sept 2030
0.5
EUR
03 sept 2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
4334887.34
0.02998
4334887.34
5057000
5057000
85.49
Suecia
--
5.47
12 nov 2029
0.63
EUR
12 nov 2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo cíclico
Fixed Income
4333026.34
0.02997
4333026.34
4905000
4905000
87.98
Estados Unidos
--
4.32
07 sept 2028
0.65
EUR
07 sept 2021
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
4330650.61
0.02996
4330650.61
4500000
4500000
96
Francia
--
1.74
09 ene 2026
1.13
EUR
10 jun 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
4330840.74
0.02996
4330840.74
4754000
4754000
90.34
Alemania
--
6.08
06 sept 2030
1.38
EUR
06 sept 2018
RELLN
RELX FINANCE BV RegS
Tecnologia
Fixed Income
4331243.84
0.02996
4331243.84
4492000
4492000
95.12
Reino Unido
--
2.95
13 may 2027
1.5
EUR
22 mar 2018
UBS
UBS GROUP AG RegS
Banca
Fixed Income
4330421.95
0.02995
4330421.95
4914000
4914000
88.1
Suiza
--
3.85
24 feb 2028
0.25
EUR
24 feb 2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Tecnologia
Fixed Income
4328851.47
0.02994
4328851.47
4300000
4300000
98.23
España
--
2.84
20 may 2027
2.88
EUR
20 may 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
4324938.14
0.02992
4324938.14
4000000
4000000
103.55
Francia
--
2.72
30 mar 2027
4.63
EUR
30 mar 2012
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4325869.87
0.02992
4325869.87
4200000
4200000
102.13
Francia
--
13.02
11 ene 2043
4.25
EUR
11 ene 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4326269.12
0.02992
4326269.12
4300000
4300000
97.95
Francia
--
1.96
22 abr 2026
2.88
EUR
22 abr 2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
4324124.15
0.02991
4324124.15
4000000
4000000
105.07
España
--
3.73
15 sept 2033
5.75
EUR
15 jun 2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
4322477.37
0.0299
4322477.37
4300000
4300000
99.28
Holanda
--
3.2
30 nov 2032
3.88
EUR
30 ago 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bienes de Capital
Fixed Income
4320770.41
0.02989
4320770.41
5665000
5665000
75.99
Alemania
--
10.01
05 sept 2034
0.5
EUR
05 sept 2019
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
4321298.03
0.02989
4321298.03
4455000
4455000
96.48
Dinamarca
--
1.14
26 may 2025
0.63
EUR
12 may 2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumo no cíclico
Fixed Income
4319289.61
0.02988
4319289.61
4507000
4507000
95.51
Alemania
--
1.63
28 nov 2025
1
EUR
28 nov 2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumo no cíclico
Fixed Income
4316238.24
0.02986
4316238.24
4303000
4303000
100.05
Estados Unidos
--
4.46
08 mar 2029
3.38
EUR
27 feb 2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
4315840.68
0.02985
4315840.68
4985000
4985000
86.27
Italia
--
5.04
28 may 2029
0.38
EUR
28 sept 2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Tecnologia
Fixed Income
4315876.23
0.02985
4315876.23
4500000
4500000
95.06
Alemania
--
2.16
24 jun 2026
1.13
EUR
24 jun 2020
EMN
EASTMAN CHEMICAL COMPANY
Industria Básica
Fixed Income
4314142.61
0.02984
4314142.61
4502000
4502000
95.19
Estados Unidos
--
2.53
23 nov 2026
1.88
EUR
21 nov 2016
GE
GENERAL ELECTRIC CO
Bienes de Capital
Fixed Income
4314315.85
0.02984
4314315.85
4660000
4660000
91.3
Estados Unidos
--
4.82
17 may 2029
1.5
EUR
17 may 2017
MCK
MCKESSON CORP
Consumo no cíclico
Fixed Income
4311342.75
0.02982
4311342.75
4435000
4435000
96.68
Estados Unidos
--
1.58
17 nov 2025
1.5
EUR
17 feb 2017
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
4309085.01
0.02981
4309085.01
5200000
5200000
82.69
Alemania
--
5.55
14 dic 2029
0.63
EUR
16 jun 2021
DGFP
COFIROUTE SA MTN RegS
Transporte
Fixed Income
4307522.95
0.0298
4307522.95
5000000
5000000
85.3
Francia
--
6.74
19 may 2031
1
EUR
19 may 2020
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
4306184.16
0.02979
4306184.16
4392000
4392000
96.72
Estados Unidos
--
2.05
02 jun 2026
1.63
EUR
02 jun 2015
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
4306502.3
0.02979
4306502.3
5308000
5308000
81.12
Estados Unidos
--
7.65
22 mar 2032
0.75
EUR
22 mar 2021
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
4306861.18
0.02979
4306861.18
5400000
5400000
79.48
Francia
--
8.13
04 sept 2032
0.5
EUR
04 sept 2019
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
4306970.53
0.02979
4306970.53
4243000
4243000
100.69
Alemania
--
6.17
11 abr 2031
4
EUR
11 ene 2024
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Tecnologia
Fixed Income
4304680.61
0.02978
4304680.61
4469000
4469000
95.29
Reino Unido
--
2.15
25 jun 2026
1.38
EUR
25 may 2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
4305520.49
0.02978
4305520.49
4459000
4459000
96.32
Estados Unidos
--
1.77
23 ene 2026
1.4
EUR
24 jul 2017
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
4303506.54
0.02977
4303506.54
4445000
4445000
95.87
Alemania
--
2.09
22 may 2026
1.13
EUR
22 may 2018
NNGRNV
NN GROUP NV MTN RegS
Seguro
Fixed Income
4304049.75
0.02977
4304049.75
4233000
4233000
100.76
Holanda
--
3.5
13 ene 2048
4.63
EUR
13 ene 2017
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
4302673.07
0.02976
4302673.07
4300000
4300000
99.83
Estados Unidos
--
5.33
01 mar 2030
3.38
EUR
01 mar 2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
4300066.82
0.02974
4300066.82
5252000
5252000
81.55
Suiza
--
7.87
12 may 2032
0.38
EUR
12 may 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
4295452.23
0.02971
4295452.23
4200000
4200000
101.08
Francia
--
5.77
11 dic 2030
4.13
EUR
11 dic 2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Otros Financieros
Fixed Income
4293123.45
0.0297
4293123.45
4200000
4200000
100.64
Francia
--
1.5
11 nov 2025
4.25
EUR
11 abr 2023
RY
ROYAL BANK OF CANADA RegS
Banca
Fixed Income
4293284.72
0.0297
4293284.72
4075000
4075000
102.37
Canadá
--
3.86
05 jul 2028
4.13
EUR
05 jul 2023
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transporte
Fixed Income
4291951.25
0.02969
4291951.25
4300000
4300000
99.36
Alemania
--
3.51
11 feb 2028
3.75
EUR
11 feb 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
4290585.61
0.02968
4290585.61
4125000
4125000
100.76
Reino Unido
--
6.03
13 may 2031
3.75
EUR
13 feb 2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumo no cíclico
Fixed Income
4291270.13
0.02968
4291270.13
4162000
4162000
101.05
Reino Unido
--
7.79
14 sept 2033
3.88
EUR
14 sept 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4288937.2
0.02967
4288937.2
3900000
3900000
106.26
Francia
--
7.12
14 jun 2034
4.75
EUR
14 jun 2023
COVEGR
COVESTRO AG MTN RegS
Industria Básica
Fixed Income
4286683.61
0.02965
4286683.61
4502000
4502000
95.09
Alemania
--
1.82
03 feb 2026
0.88
EUR
12 jun 2020
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
4286926.82
0.02965
4286926.82
4300000
4300000
99.55
Francia
--
9.72
11 mar 2036
3.63
EUR
11 mar 2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
4286933.61
0.02965
4286933.61
5100000
5100000
83.63
Francia
--
7.18
04 dic 2031
1.38
EUR
04 dic 2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
4283385.84
0.02963
4283385.84
4512000
4512000
94.67
Italia
--
2.76
01 feb 2027
1.75
EUR
01 dic 2016
CB
CHUBB INA HOLDINGS INC
Seguro
Fixed Income
4283826.46
0.02963
4283826.46
4596000
4596000
93.16
Estados Unidos
--
3.79
15 mar 2028
1.55
EUR
07 mar 2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
4283884.99
0.02963
4283884.99
4275000
4275000
99.55
Italia
--
5.98
17 ene 2031
3.5
EUR
17 ene 2024
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
4281590.16
0.02962
4281590.16
4200000
4200000
101.36
Alemania
--
8.16
01 feb 2034
3.92
EUR
01 feb 2024
SNLN
SMITH & NEPHEW PLC
Consumo no cíclico
Fixed Income
4282357.49
0.02962
4282357.49
4000000
4000000
104.98
Reino Unido
--
4.75
11 oct 2029
4.57
EUR
11 oct 2022
BASGR
BASF SE RegS
Industria Básica
Fixed Income
4282398.38
0.02962
4282398.38
4200000
4200000
99.65
Alemania
--
3.8
29 jun 2028
3.13
EUR
29 jun 2022
SYDBDC
SYDBANK A/S MTN RegS
Banca
Fixed Income
4281252.82
0.02961
4281252.82
4523000
4523000
94.47
Dinamarca
--
1.21
10 nov 2026
0.5
EUR
10 nov 2021
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
4281309.9
0.02961
4281309.9
4215000
4215000
101.23
Noruega
--
3.41
28 feb 2033
4.63
EUR
28 nov 2022
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
4278771.89
0.0296
4278771.89
4530000
4530000
93.06
Italia
--
3.93
17 may 2028
1.63
EUR
17 may 2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
4278066.96
0.02959
4278066.96
5045000
5045000
84.38
Estados Unidos
--
7.15
01 oct 2031
0.88
EUR
30 sept 2019
GPN
GLOBAL PAYMENTS INC
Tecnologia
Fixed Income
4276371.32
0.02958
4276371.32
4068000
4068000
105
Estados Unidos
--
5.96
17 mar 2031
4.88
EUR
17 mar 2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumo no cíclico
Fixed Income
4276793.72
0.02958
4276793.72
4517000
4517000
94.55
Reino Unido
--
2.81
12 feb 2027
1.13
EUR
12 feb 2018
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
4275028.85
0.02957
4275028.85
4600000
4600000
92.71
Francia
--
3.68
26 ene 2028
1.38
EUR
26 sept 2017
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
FIBRAS
Fixed Income
4275158.86
0.02957
4275158.86
4400000
4400000
94.52
Francia
--
1.97
31 dic 2079
2.88
EUR
25 abr 2018
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
4275581.39
0.02957
4275581.39
3969000
3969000
104.06
Estados Unidos
--
4.43
15 may 2029
4.25
EUR
15 nov 2022
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Industria Básica
Fixed Income
4271696
0.02955
4271696
4400000
4400000
95.96
Alemania
--
3.26
25 sept 2027
2.25
EUR
25 may 2022
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
4270870.64
0.02954
4270870.64
4178000
4178000
101.97
Alemania
--
4.4
01 mar 2029
3.75
EUR
29 ago 2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Bienes de Capital
Fixed Income
4271324.04
0.02954
4271324.04
4150000
4150000
100.85
Estados Unidos
--
2.31
04 sept 2026
3.74
EUR
05 sept 2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
4268749.36
0.02953
4268749.36
4086000
4086000
104.1
Japón
--
13.39
22 feb 2043
4.11
EUR
22 feb 2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
4269765.39
0.02953
4269765.39
4869000
4869000
87.41
Suecia
--
4.15
21 jun 2028
0.38
EUR
21 jun 2021
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
4269800.1
0.02953
4269800.1
4200000
4200000
101.01
Holanda
--
5.06
05 feb 2030
4.75
EUR
05 feb 2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
4267598.95
0.02952
4267598.95
4800000
4800000
88.44
España
--
4.05
24 jun 2029
0.63
EUR
24 jun 2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banca
Fixed Income
4266277.02
0.02951
4266277.02
4057000
4057000
101.77
Reino Unido
--
2.91
30 may 2027
4.13
EUR
30 may 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
4262005.78
0.02948
4262005.78
5180000
5180000
82.12
Estados Unidos
--
9.14
09 feb 2034
1.25
EUR
09 feb 2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
4260334.97
0.02947
4260334.97
4000000
4000000
104.59
España
--
3.25
10 nov 2028
5.13
EUR
10 nov 2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Bienes de Capital
Fixed Income
4258780.71
0.02946
4258780.71
3957000
3957000
104.05
Estados Unidos
--
8.7
23 may 2035
4.25
EUR
23 may 2023
EMR
EMERSON ELECTRIC CO
Bienes de Capital
Fixed Income
4258803.85
0.02946
4258803.85
4388000
4388000
96.5
Estados Unidos
--
1.5
15 oct 2025
1.25
EUR
15 ene 2019
AZN
ASTRAZENECA PLC MTN RegS
Consumo no cíclico
Fixed Income
4258306.43
0.02945
4258306.43
4521000
4521000
93.1
Reino Unido
--
3.91
12 may 2028
1.25
EUR
12 may 2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banca
Fixed Income
4256435.52
0.02944
4256435.52
5000000
5000000
84.74
España
--
7.23
04 nov 2031
1
EUR
04 nov 2021
DGFP
VINCI SA MTN RegS
Transporte
Fixed Income
4256768.51
0.02944
4256768.51
4200000
4200000
99.87
Francia
--
7.31
17 oct 2032
3.38
EUR
17 oct 2022
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4255330.49
0.02943
4255330.49
4000000
4000000
104.04
Francia
--
4.69
02 oct 2029
4.88
EUR
02 oct 2023
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Industria Básica
Fixed Income
4252764.97
0.02942
4252764.97
4591000
4591000
91.05
Suiza
--
5.61
30 abr 2030
1.75
EUR
30 abr 2020
AIA
AIA GROUP LTD MTN RegS
Seguro
Fixed Income
4253226.62
0.02942
4253226.62
4924000
4924000
85.9
Hong Kong
--
4.21
09 sept 2033
0.88
EUR
09 sept 2021
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energía
Fixed Income
4251325
0.02941
4251325
5000000
5000000
84.11
Alemania
--
6.86
25 sept 2031
1.82
EUR
25 sept 2019
AAPL
APPLE INC
Tecnologia
Fixed Income
4251689.54
0.02941
4251689.54
4346000
4346000
97.1
Estados Unidos
--
1.14
24 may 2025
0.88
EUR
24 may 2017
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4251772.8
0.02941
4251772.8
4399000
4399000
95.3
Francia
--
2.07
26 may 2026
1.63
EUR
24 may 2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
4244863.66
0.02936
4244863.66
4300000
4300000
97.43
España
--
5.09
17 oct 2029
2.93
EUR
17 oct 2014
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banca
Fixed Income
4242450.7
0.02935
4242450.7
4394000
4394000
94.95
Noruega
--
2.94
27 abr 2027
1.75
EUR
27 abr 2022
ABBNVX
ABB FINANCE BV RegS
Bienes de Capital
Fixed Income
4242606.13
0.02935
4242606.13
4225000
4225000
99.76
Suiza
--
8.29
15 ene 2034
3.38
EUR
15 ene 2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
4242910.74
0.02935
4242910.74
4408000
4408000
96.19
Sudáfrica
--
1.89
11 mar 2026
1.63
EUR
11 mar 2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
4241351.12
0.02934
4241351.12
4310000
4310000
96.66
Reino Unido
--
1.88
27 mar 2026
1.75
EUR
27 mar 2020
SUEZFP
SUEZ SA (FR) MTN RegS
Otro Servicio
Fixed Income
4242186.89
0.02934
4242186.89
4000000
4000000
104.24
Francia
--
3.99
03 nov 2028
4.63
EUR
03 nov 2022
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Eléctrico
Fixed Income
4239771.49
0.02933
4239771.49
3975000
3975000
104.58
Portugal
--
6.66
04 abr 2032
4.38
EUR
04 oct 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
4236724.9
0.02931
4236724.9
5030000
5030000
84.11
Estados Unidos
--
12.4
07 mar 2039
2.25
EUR
07 mar 2019
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
4233978.08
0.02929
4233978.08
4300000
4300000
97.48
Francia
--
0.99
01 abr 2025
1
EUR
30 mar 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
4235130.68
0.02929
4235130.68
5010000
5010000
84.48
Suecia
--
5.75
18 feb 2030
0.5
EUR
18 feb 2020
RVTY
REVVITY INC
Consumo no cíclico
Fixed Income
4229613.48
0.02926
4229613.48
4355000
4355000
95.83
Estados Unidos
--
2.19
19 jul 2026
1.88
EUR
19 jul 2016
EQTSS
EQT AB RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
4229860.39
0.02926
4229860.39
4522000
4522000
90.75
Suecia
--
6.91
06 abr 2032
2.88
EUR
06 abr 2022
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
4230531.88
0.02926
4230531.88
4201000
4201000
100.43
Estados Unidos
--
13.76
01 mar 2044
4
EUR
01 mar 2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
4228327.58
0.02925
4228327.58
3875000
3875000
108.07
Italia
--
5.08
13 ene 2030
5.25
EUR
13 oct 2022
ERSTBK
ERSTE GROUP BANK AG RegS
Banca
Fixed Income
4226896.12
0.02924
4226896.12
4100000
4100000
102.33
Austria
--
5.11
16 ene 2031
4
EUR
16 ene 2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
4225017.89
0.02922
4225017.89
4200000
4200000
99.44
España
--
7.4
22 nov 2032
3.38
EUR
22 nov 2022
AKZANA
AKZO NOBEL NV MTN RegS
Industria Básica
Fixed Income
4219378.83
0.02919
4219378.83
4364000
4364000
95.6
Holanda
--
1.95
08 abr 2026
1.13
EUR
08 abr 2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
4219016.08
0.02918
4219016.08
4225000
4225000
99.22
Japón
--
2.67
11 ene 2027
3.13
EUR
11 ene 2024
BDX
BECTON DICKINSON AND COMPANY
Consumo no cíclico
Fixed Income
4216459.52
0.02917
4216459.52
4200000
4200000
99.94
Estados Unidos
--
6.04
08 feb 2031
3.52
EUR
08 feb 2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
4210185.6
0.02912
4210185.6
4440000
4440000
94.82
Japón
--
1.56
27 oct 2025
0
EUR
27 oct 2021
ATCOA
ATLAS COPCO AB MTN RegS
Bienes de Capital
Fixed Income
4208411.08
0.02911
4208411.08
4470000
4470000
93.79
Suecia
--
2.37
30 ago 2026
0.63
EUR
30 ago 2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4208734.91
0.02911
4208734.91
4383000
4383000
94.45
Japón
--
2.9
08 abr 2027
1.63
EUR
08 abr 2022
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
4204841.56
0.02908
4204841.56
3910000
3910000
106.93
Irlanda
--
3.48
16 feb 2029
5.75
EUR
16 nov 2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
4199769.46
0.02905
4199769.46
4400000
4400000
93.88
Estados Unidos
--
3.88
03 may 2028
1.75
EUR
03 may 2016
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguro
Fixed Income
4200366.83
0.02905
4200366.83
4600000
4600000
90.03
Alemania
--
6.55
21 abr 2031
1.38
EUR
21 abr 2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
4197862.3
0.02904
4197862.3
4800000
4800000
87.2
Francia
--
4.32
21 sept 2029
0.5
EUR
21 sept 2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banca
Fixed Income
4198796.94
0.02904
4198796.94
4000000
4000000
103.24
Bélgica
--
2.45
29 nov 2027
5.38
EUR
29 nov 2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
4196080.01
0.02902
4196080.01
5204000
5204000
80.6
Alemania
--
8.56
11 mar 2033
0.75
EUR
11 mar 2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
4192269.72
0.029
4192269.72
4100000
4100000
101.79
Alemania
--
3.61
15 feb 2028
4.25
EUR
15 nov 2022
HTOGA
OTE PLC MTN RegS
Comunicaciones
Fixed Income
4193007.02
0.029
4193007.02
4457000
4457000
93.64
Grecia
--
2.44
24 sept 2026
0.88
EUR
24 sept 2019
MQGAU
MACQUARIE GROUP LTD RegS
Banca
Fixed Income
4190416.73
0.02899
4190416.73
4705000
4705000
89.04
Australia
--
3.87
03 mar 2028
0.35
EUR
03 dic 2020
FI
FISERV INC
Tecnologia
Fixed Income
4190434.27
0.02899
4190434.27
3899000
3899000
103.7
Estados Unidos
--
5.92
24 may 2031
4.5
EUR
24 may 2023
ORFP
LOREAL SA MTN RegS
Consumo no cíclico
Fixed Income
4191017.31
0.02899
4191017.31
4100000
4100000
99.56
Francia
--
1.05
19 may 2025
3.13
EUR
19 may 2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
4191196.31
0.02899
4191196.31
4129000
4129000
101.49
Alemania
--
1.93
25 mar 2026
4.5
EUR
25 sept 2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Comunicaciones
Fixed Income
4189121.97
0.02898
4189121.97
4000000
4000000
103.29
España
--
7.89
21 nov 2033
4.18
EUR
21 nov 2023
ALVGR
ALLIANZ SE RegS
Seguro
Fixed Income
4187880
0.02897
4187880
4800000
4800000
86.6
Alemania
--
5.23
25 sept 2049
1.3
EUR
25 sept 2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
4187418.69
0.02896
4187418.69
4190000
4190000
99.42
Suiza
--
6.08
23 ene 2031
3
EUR
23 ene 2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
4184981.56
0.02895
4184981.56
4500000
4500000
92.22
Francia
--
3.02
07 may 2027
0.88
EUR
07 may 2020
SUEZFP
SUEZ SA (FR) MTN RegS
Otro Servicio
Fixed Income
4185506.37
0.02895
4185506.37
4400000
4400000
93.13
Francia
--
5.55
24 may 2030
2.38
EUR
24 may 2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumo no cíclico
Fixed Income
4180095.64
0.02891
4180095.64
4412000
4412000
93.99
Alemania
--
3.36
08 oct 2027
1.63
EUR
08 abr 2020
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banca
Fixed Income
4178137.99
0.0289
4178137.99
4500000
4500000
92.73
Noruega
--
2.02
14 abr 2026
0.13
EUR
14 abr 2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bienes de Capital
Fixed Income
4178442.73
0.0289
4178442.73
4348000
4348000
94.49
Alemania
--
3.8
24 abr 2028
1.75
EUR
24 abr 2018
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
4176144.4
0.02889
4176144.4
4273000
4273000
96.09
Estados Unidos
--
2.03
22 may 2026
1.95
EUR
22 may 2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Comunicaciones
Fixed Income
4177072.16
0.02889
4177072.16
4300000
4300000
95.17
Alemania
--
3.72
01 abr 2028
2
EUR
01 abr 2020
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
4174823.17
0.02888
4174823.17
4000000
4000000
100.97
Alemania
--
5.22
27 abr 2030
3.72
EUR
27 abr 2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banca
Fixed Income
4174039.97
0.02887
4174039.97
4536000
4536000
91.95
Noruega
--
2.42
11 sept 2026
0.13
EUR
11 sept 2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Bienes de Capital
Fixed Income
4172575.66
0.02886
4172575.66
4399000
4399000
94.34
España
--
2.58
04 dic 2026
1.66
EUR
04 dic 2019
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
4172670.25
0.02886
4172670.25
4500000
4500000
92.57
Alemania
--
2.76
22 ene 2027
0.88
EUR
22 ene 2020
ORFP
LOREAL SA MTN RegS
Consumo no cíclico
Fixed Income
4172691.92
0.02886
4172691.92
4100000
4100000
100.63
Francia
--
2.64
23 ene 2027
3.38
EUR
23 nov 2023
AQUASM
FCC AQUALIA SA RegS
Otro Servicio
Fixed Income
4170483.73
0.02885
4170483.73
4208000
4208000
97.01
España
--
2.93
08 jun 2027
2.63
EUR
08 jun 2017
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
4170682.59
0.02885
4170682.59
4175000
4175000
99.89
Alemania
--
6.95
25 mar 2032
3.5
EUR
25 mar 2024
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
4171472.08
0.02885
4171472.08
4283000
4283000
96.73
Suecia
--
1.08
05 may 2025
0.75
EUR
05 may 2020
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Seguro
Fixed Income
4169221.33
0.02884
4169221.33
5200000
5200000
79.34
Alemania
--
7.23
26 may 2042
1
EUR
02 sept 2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banca
Fixed Income
4169716.15
0.02884
4169716.15
4457000
4457000
92.55
Australia
--
4.11
17 jul 2028
1.45
EUR
17 jul 2018
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4167082.16
0.02882
4167082.16
4101000
4101000
100.3
Francia
--
1.43
01 dic 2025
4.13
EUR
01 dic 2022
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
4167224.46
0.02882
4167224.46
4300000
4300000
96.15
Francia
--
2.49
30 oct 2026
1.88
EUR
30 mar 2022
SDZSW
SANDOZ FINANCE BV RegS
Consumo no cíclico
Fixed Income
4164781.43
0.02881
4164781.43
4050000
4050000
101.42
Suiza
--
2.81
17 abr 2027
3.97
EUR
17 nov 2023
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4165736.48
0.02881
4165736.48
4100000
4100000
101.39
Francia
--
9.6
06 mar 2036
3.88
EUR
06 mar 2024
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banca
Fixed Income
4163317.7
0.0288
4163317.7
4000000
4000000
101.75
Alemania
--
3.19
13 sept 2027
4.38
EUR
13 sept 2023
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumo no cíclico
Fixed Income
4163544.12
0.0288
4163544.12
5188000
5188000
80.22
Reino Unido
--
8.19
18 mar 2033
1.75
EUR
18 mar 2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo cíclico
Fixed Income
4163855.59
0.0288
4163855.59
4058000
4058000
99.33
Alemania
--
3.67
06 abr 2028
3.38
EUR
06 abr 2020
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
4162232.6
0.02879
4162232.6
5500000
5500000
74.9
Alemania
--
8.59
16 jun 2033
1
EUR
16 jun 2021
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4161295.67
0.02878
4161295.67
4400000
4400000
93.08
Francia
--
3.77
27 mar 2028
1.5
EUR
27 mar 2017
CETIN
CETIN GROUP NV MTN RegS
Comunicaciones
Fixed Income
4158913.09
0.02877
4158913.09
4150000
4150000
97.25
Holanda
--
2.81
14 abr 2027
3.13
EUR
14 abr 2022
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Seguro
Fixed Income
4157405.97
0.02876
4157405.97
4071000
4071000
101.44
Estados Unidos
--
5.25
19 ene 2030
3.75
EUR
19 ene 2023
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Bienes de Capital
Fixed Income
4155903.59
0.02875
4155903.59
4375000
4375000
94.32
Estados Unidos
--
2.05
04 may 2026
0.75
EUR
04 may 2020
CE
CELANESE US HOLDINGS LLC
Industria Básica
Fixed Income
4154412.67
0.02874
4154412.67
4365000
4365000
95.03
Estados Unidos
--
2.79
01 mar 2027
2.13
EUR
05 nov 2018
BRK
BERKSHIRE HATHAWAY INC
Seguro
Fixed Income
4155147.64
0.02874
4155147.64
4935000
4935000
84.15
Estados Unidos
--
9.89
16 mar 2035
1.63
EUR
16 mar 2015
VZ
VERIZON COMMUNICATIONS INC MTN
Comunicaciones
Fixed Income
4150157.69
0.02871
4150157.69
4145000
4145000
99.79
Estados Unidos
--
1.84
17 feb 2026
3.25
EUR
12 feb 2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banca
Fixed Income
4151044.6
0.02871
4151044.6
4461000
4461000
92.46
Australia
--
2.06
05 may 2031
0.67
EUR
05 feb 2021
SO
SOUTHERN POWER COMPANY
Eléctrico
Fixed Income
4147701.69
0.02869
4147701.69
4255000
4255000
96.06
Estados Unidos
--
2.15
20 jun 2026
1.85
EUR
20 jun 2016
LYB
LYB INTERNATIONAL FINANCE II BV
Industria Básica
Fixed Income
4148197.66
0.02869
4148197.66
4420000
4420000
93.39
Estados Unidos
--
2.41
17 sept 2026
0.88
EUR
17 sept 2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
4144259.89
0.02867
4144259.89
4000000
4000000
101.68
Japón
--
2.81
02 abr 2027
4
EUR
02 oct 2023
DHLGR
DEUTSCHE POST AG RegS
Transporte
Fixed Income
4144432.52
0.02867
4144432.52
4582000
4582000
89.81
Alemania
--
4.95
20 may 2029
0.75
EUR
20 may 2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumo cíclico
Fixed Income
4145495.63
0.02867
4145495.63
4296000
4296000
95.34
Alemania
--
2.16
19 jun 2026
1.5
EUR
19 jun 2019
SDZSW
SANDOZ FINANCE BV RegS
Consumo no cíclico
Fixed Income
4143201.64
0.02866
4143201.64
3962000
3962000
103.07
Suiza
--
5.23
17 abr 2030
4.22
EUR
17 nov 2023
ARNDTN
AROUNDTOWN SA MTN RegS
Otros Financieros
Fixed Income
4140512
0.02864
4140512
4700000
4700000
88.1
Alemania
--
2.27
16 jul 2026
0
EUR
16 dic 2020
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
4139350.79
0.02863
4139350.79
4390000
4390000
93.98
Finlandia
--
2.13
28 may 2026
0.38
EUR
28 may 2019
BPLN
BP CAPITAL MARKETS BV RegS
Energía
Fixed Income
4137295.66
0.02862
4137295.66
3799000
3799000
105.14
Reino Unido
--
8.72
12 may 2035
4.32
EUR
12 may 2023
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
4135052.34
0.0286
4135052.34
4105000
4105000
100.21
Dinamarca
--
4.41
14 may 2034
4.63
EUR
14 feb 2024
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
4128730.13
0.02856
4128730.13
4200000
4200000
96.55
Bélgica
--
5.76
25 ago 2030
3
EUR
25 ago 2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
4128048.88
0.02855
4128048.88
4150000
4150000
98.3
Estados Unidos
--
1.48
15 oct 2025
2.63
EUR
21 sept 2022
NTT
NTT FINANCE CORP RegS
Comunicaciones
Fixed Income
4126701.97
0.02854
4126701.97
4899000
4899000
84.21
Japón
--
5.8
03 mar 2030
0.34
EUR
03 mar 2021
NTT
NTT FINANCE CORP MTN RegS
Comunicaciones
Fixed Income
4124528.25
0.02853
4124528.25
4695000
4695000
87.74
Japón
--
4.61
13 dic 2028
0.4
EUR
13 dic 2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumo no cíclico
Fixed Income
4121328.93
0.02851
4121328.93
4567000
4567000
90.1
Alemania
--
3.71
15 ene 2028
0.75
EUR
15 ene 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
4122244.57
0.02851
4122244.57
4200000
4200000
96.41
Francia
--
1.98
22 abr 2027
1.88
EUR
22 abr 2022
ATIM
ASTM SPA MTN RegS
Transporte
Fixed Income
4122303.53
0.02851
4122303.53
4868000
4868000
83.89
Italia
--
8.45
25 nov 2033
2.38
EUR
25 nov 2021
PSA
PUBLIC STORAGE OPERATING CO
FIBRAS
Fixed Income
4120891.88
0.0285
4120891.88
4994000
4994000
82.25
Estados Unidos
--
6.26
09 sept 2030
0.5
EUR
09 sept 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
4118716.69
0.02849
4118716.69
3933000
3933000
101.47
Francia
--
1.95
13 jul 2026
4.63
EUR
13 ene 2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
4118902.05
0.02849
4118902.05
4100000
4100000
100.15
Alemania
--
13.65
24 feb 2043
3.63
EUR
24 feb 2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
4115329.27
0.02847
4115329.27
3844000
3844000
104.05
Irlanda
--
8.82
11 jul 2035
4.25
EUR
11 jul 2023
ADSGR
ADIDAS AG RegS
Consumo cíclico
Fixed Income
4113849.26
0.02846
4113849.26
4100000
4100000
99.31
Alemania
--
1.55
21 nov 2025
3
EUR
21 nov 2022
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banca
Fixed Income
4113934.35
0.02846
4113934.35
4425000
4425000
92.92
Suecia
--
2.02
15 abr 2026
0.05
EUR
15 abr 2021
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
4112329.11
0.02845
4112329.11
3749000
3749000
107.47
Irlanda
--
5.43
23 oct 2031
5.25
EUR
23 oct 2023
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
4112723.34
0.02845
4112723.34
4583000
4583000
88.54
Francia
--
6.62
13 may 2031
1.38
EUR
13 may 2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
4108071.54
0.02842
4108071.54
3928000
3928000
102.89
Irlanda
--
4.07
13 nov 2029
4.63
EUR
13 nov 2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumo cíclico
Fixed Income
4107052.12
0.02841
4107052.12
4184000
4184000
97.17
Alemania
--
2.46
16 oct 2026
2.25
EUR
16 oct 2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
4107601.41
0.02841
4107601.41
4503000
4503000
90.72
Suiza
--
5.31
02 nov 2029
1.25
EUR
02 nov 2017
DGELN
DIAGEO FINANCE PLC RegS
Consumo no cíclico
Fixed Income
4107808.14
0.02841
4107808.14
4194000
4194000
96.08
Reino Unido
--
2.8
27 mar 2027
1.88
EUR
27 mar 2020
MCK
MCKESSON CORP
Consumo no cíclico
Fixed Income
4104474.69
0.02839
4104474.69
4275000
4275000
95.35
Estados Unidos
--
2.48
30 oct 2026
1.63
EUR
12 feb 2018
NTGYSM
NATURGY FINANCE BV MTN RegS
Gas Natural
Fixed Income
4104973.07
0.02839
4104973.07
4700000
4700000
87.1
España
--
5.47
28 nov 2029
0.75
EUR
28 nov 2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Otros Financieros
Fixed Income
4102551.08
0.02838
4102551.08
4000000
4000000
100.53
Francia
--
2.18
22 sept 2026
4
EUR
22 sept 2022
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
4103215.66
0.02838
4103215.66
4217000
4217000
96.73
Alemania
--
1.39
29 ago 2025
1
EUR
29 ago 2018
ABNANV
ABN AMRO BANK NV RegS
Banca
Fixed Income
4100976.61
0.02837
4100976.61
4100000
4100000
97.57
Holanda
--
7.11
01 jun 2032
3
EUR
01 jun 2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transporte
Fixed Income
4100426.12
0.02836
4100426.12
4400000
4400000
93.11
España
--
2.86
27 feb 2027
1
EUR
17 nov 2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
4096753.17
0.02834
4096753.17
4900000
4900000
82.79
Holanda
--
8.6
02 jun 2033
1
EUR
02 jun 2021
ENGIFP
ENGIE SA RegS
Gas Natural
Fixed Income
4095081.38
0.02833
4095081.38
4600000
4600000
88.54
Francia
--
4
31 dic 2079
1.5
EUR
30 nov 2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumo no cíclico
Fixed Income
4096001.77
0.02833
4096001.77
4779000
4779000
85.07
Reino Unido
--
5.89
19 may 2030
0.75
EUR
19 may 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
4093259.99
0.02831
4093259.99
4300000
4300000
93.97
Francia
--
2.88
02 abr 2027
1.25
EUR
02 abr 2020
DGELN
DIAGEO CAPITAL BV RegS
Consumo no cíclico
Fixed Income
4083737.48
0.02825
4083737.48
4600000
4600000
87.28
Reino Unido
--
9.01
08 jun 2034
1.88
EUR
08 abr 2022
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
4084672.26
0.02825
4084672.26
4367000
4367000
93.4
Suecia
--
2.82
17 feb 2027
1.3
EUR
17 feb 2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banca
Fixed Income
4080709.31
0.02823
4080709.31
4400000
4400000
91.98
Francia
--
4.25
04 sept 2028
1.38
EUR
04 sept 2018
EOANGR
E.ON SE MTN RegS
Eléctrico
Fixed Income
4076370.91
0.0282
4076370.91
4395000
4395000
92.64
Alemania
--
2.54
24 oct 2026
0.25
EUR
24 oct 2019
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Industria Básica
Fixed Income
4076764.31
0.0282
4076764.31
4491000
4491000
90.73
Suiza
--
3.82
10 mar 2028
1.13
EUR
10 sept 2020
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
4075863.34
0.02819
4075863.34
4800000
4800000
84.84
Alemania
--
4.7
12 ene 2029
0.38
EUR
12 ene 2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Industria Básica
Fixed Income
4075973.26
0.02819
4075973.26
4019000
4019000
99.78
Australia
--
3.27
24 sept 2027
3.25
EUR
25 sept 2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
4073892.75
0.02818
4073892.75
4746000
4746000
85.08
Japón
--
5.8
15 abr 2030
0.8
EUR
14 ene 2020
ELEVER
ELENIA VERKKO OYJ MTN RegS
Eléctrico
Fixed Income
4071811.61
0.02816
4071811.61
4496000
4496000
90.52
Finlandia
--
2.82
06 feb 2027
0.38
EUR
06 feb 2020
CRELAN
CRELAN SA MTN RegS
Banca
Fixed Income
4067984.03
0.02814
4067984.03
3800000
3800000
106.61
Bélgica
--
4.24
28 feb 2030
6
EUR
19 sept 2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
4067384.48
0.02813
4067384.48
4000000
4000000
100.75
España
--
5.84
31 dic 2079
4.87
EUR
16 ene 2024
NTT
NTT FINANCE CORP MTN RegS
Comunicaciones
Fixed Income
4065447.92
0.02812
4065447.92
4300000
4300000
94.52
Japón
--
1.7
13 dic 2025
0.08
EUR
13 dic 2021
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
4064090.29
0.02811
4064090.29
4400000
4400000
90.28
Francia
--
7.12
30 mar 2032
2.13
EUR
27 mar 2020
CABKSM
CAIXABANK SA RegS
Banca
Fixed Income
4062460.95
0.0281
4062460.95
4300000
4300000
93.94
España
--
2.23
09 jul 2026
0.75
EUR
09 jul 2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumo cíclico
Fixed Income
4062855.82
0.0281
4062855.82
3785000
3785000
102.36
Estados Unidos
--
1.79
05 abr 2026
5.13
EUR
05 abr 2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumo no cíclico
Fixed Income
4060529.12
0.02809
4060529.12
4393000
4393000
92.01
Estados Unidos
--
3.51
15 nov 2027
1.16
EUR
15 nov 2019
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
4061673.07
0.02809
4061673.07
4100000
4100000
98.81
Francia
--
7.67
27 feb 2033
3.38
EUR
27 feb 2023
GIS
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
4058548.82
0.02807
4058548.82
3850000
3850000
101.7
Estados Unidos
--
4.34
13 abr 2029
3.91
EUR
13 abr 2023
VESTNL
VESTEDA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
4055699.03
0.02805
4055699.03
4174000
4174000
95.75
Holanda
--
2.16
10 jul 2026
2
EUR
10 jul 2018
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banca
Fixed Income
4053221.98
0.02804
4053221.98
4395000
4395000
92.01
Italia
--
2.52
21 oct 2027
0.5
EUR
21 oct 2021
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
4050242.99
0.02802
4050242.99
4416000
4416000
91.11
Estados Unidos
--
4.14
18 jul 2028
0.88
EUR
18 jul 2016
DHLGR
DEUTSCHE POST AG MTN RegS
Transporte
Fixed Income
4050629.08
0.02802
4050629.08
4305000
4305000
93.59
Alemania
--
4.42
05 dic 2028
1.63
EUR
05 dic 2018
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
4051323.78
0.02802
4051323.78
4228000
4228000
95.25
Estados Unidos
--
2.51
27 oct 2026
1.38
EUR
27 oct 2017
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
4048823.07
0.02801
4048823.07
4050000
4050000
99.9
Estados Unidos
--
5.74
19 sept 2030
3.5
EUR
19 mar 2024
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
4049151.26
0.02801
4049151.26
5027000
5027000
80.21
Estados Unidos
--
9.05
14 oct 2033
0.75
EUR
14 oct 2021
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Seguro
Fixed Income
4049470.86
0.02801
4049470.86
4041000
4041000
98.52
Suiza
--
2.38
01 oct 2046
3.5
EUR
24 may 2016
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
4049563.08
0.02801
4049563.08
4400000
4400000
90.6
Estados Unidos
--
4.72
10 abr 2029
1.5
EUR
10 abr 2019
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4047559.75
0.028
4047559.75
4900000
4900000
82.56
Francia
--
6.69
03 mar 2031
0.75
EUR
03 mar 2021
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banca
Fixed Income
4046144.89
0.02799
4046144.89
3808000
3808000
105.44
Australia
--
5.15
23 ene 2030
4.75
EUR
23 nov 2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
4046369.27
0.02799
4046369.27
3900000
3900000
100.78
Alemania
--
2.09
19 jun 2026
3.88
EUR
19 jun 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
4044861.27
0.02798
4044861.27
5297000
5297000
75.26
Estados Unidos
--
13.08
02 jul 2039
1.5
EUR
02 jul 2019
OMVAV
OMV AG NC6 RegS
Energía
Fixed Income
4045521.25
0.02798
4045521.25
4200000
4200000
94.91
Austria
--
2.1
31 dic 2079
2.5
EUR
01 sept 2020
RCFFP
TELEPERFORMANCE MTN RegS
Tecnologia
Fixed Income
4045776.32
0.02798
4045776.32
3800000
3800000
104.5
Francia
--
6.17
22 nov 2031
5.75
EUR
22 nov 2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumo no cíclico
Fixed Income
4040055.15
0.02795
4040055.15
4364000
4364000
91.68
Reino Unido
--
5.08
31 jul 2029
1.38
EUR
31 jul 2017
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
4038916.94
0.02794
4038916.94
4050000
4050000
97.59
Suecia
--
3.16
23 ago 2032
3.63
EUR
23 ago 2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
4039161.85
0.02794
4039161.85
3882000
3882000
100.68
Italia
--
4.45
21 abr 2029
3.63
EUR
21 abr 2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Comunicaciones
Fixed Income
4039450.15
0.02794
4039450.15
3816000
3816000
102.72
Holanda
--
6.06
13 jun 2031
4
EUR
13 jun 2023
LKQ
LKQ DUTCH BOND BV
Consumo cíclico
Fixed Income
4039476.71
0.02794
4039476.71
4000000
4000000
100.84
Estados Unidos
--
6.03
13 mar 2031
4.13
EUR
13 mar 2024
JNJ
JOHNSON & JOHNSON
Consumo no cíclico
Fixed Income
4035755.26
0.02792
4035755.26
4353000
4353000
92.31
Estados Unidos
--
4.44
20 nov 2028
1.15
EUR
20 may 2016
AZN
ASTRAZENECA PLC MTN RegS
Consumo no cíclico
Fixed Income
4036470.38
0.02792
4036470.38
3975000
3975000
101.32
Reino Unido
--
2.75
03 mar 2027
3.63
EUR
03 mar 2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
4036825.38
0.02792
4036825.38
4700000
4700000
84.89
Holanda
--
6.7
07 may 2031
1.13
EUR
07 may 2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Otros Financieros
Fixed Income
4036897.84
0.02792
4036897.84
4039000
4039000
98.06
Holanda
--
1.07
06 may 2025
2.13
EUR
06 may 2022
ABBNVX
ABB FINANCE BV MTN RegS
Bienes de Capital
Fixed Income
4034844.85
0.02791
4034844.85
4855000
4855000
83.11
Suiza
--
5.75
19 ene 2030
0
EUR
19 ene 2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Eléctrico
Fixed Income
4033037.21
0.0279
4033037.21
4500000
4500000
89.37
España
--
4.22
24 jul 2028
0.38
EUR
24 ene 2020
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
4033920.01
0.0279
4033920.01
3670000
3670000
106.02
Estados Unidos
--
7.28
23 may 2033
4.63
EUR
23 may 2023
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumo no cíclico
Fixed Income
4032456.8
0.02789
4032456.8
4425000
4425000
90.81
Japón
--
3
19 abr 2027
0.34
EUR
19 abr 2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumo no cíclico
Fixed Income
4029350.75
0.02787
4029350.75
4575000
4575000
87.87
Estados Unidos
--
4.29
13 ago 2028
0.33
EUR
13 ago 2021
DHR
DANAHER CORPORATION
Consumo no cíclico
Fixed Income
4029677.98
0.02787
4029677.98
4107000
4107000
97.1
Estados Unidos
--
2.37
30 sept 2026
2.1
EUR
30 mar 2020
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
4027606.07
0.02786
4027606.07
4200000
4200000
94.19
Luxemburgo
--
3.9
18 may 2028
2
EUR
18 may 2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
4027628.96
0.02786
4027628.96
3657000
3657000
106.13
Italia
--
7.19
14 jun 2033
5.13
EUR
14 jun 2023
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
4022790.65
0.02783
4022790.65
3815000
3815000
103.49
Holanda
--
5.59
23 sept 2030
3.88
EUR
23 mar 2023
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
4022933.11
0.02783
4022933.11
4911000
4911000
81.9
Estados Unidos
--
7.61
19 mar 2032
0.88
EUR
19 sept 2019
GE
GENERAL ELECTRIC CO
Bienes de Capital
Fixed Income
4023284.38
0.02783
4023284.38
4137000
4137000
95.7
Estados Unidos
--
2.96
28 may 2027
1.88
EUR
28 may 2015
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Bienes de Capital
Fixed Income
4021426.85
0.02782
4021426.85
3888000
3888000
100.36
Alemania
--
6.83
31 may 2032
3.75
EUR
20 ene 2023
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
4020333.22
0.02781
4020333.22
4368000
4368000
91.86
Irlanda
--
2.62
17 nov 2027
0.5
EUR
17 may 2021
SSELN
SSE PLC MTN RegS
Eléctrico
Fixed Income
4018651.08
0.0278
4018651.08
4261000
4261000
93.55
Reino Unido
--
3.29
04 sept 2027
1.38
EUR
04 sept 2018
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
4011787.33
0.02775
4011787.33
3934000
3934000
101.4
Estados Unidos
--
5.15
31 ene 2030
3.88
EUR
31 ene 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
4009844.34
0.02774
4009844.34
4300000
4300000
93.01
Francia
--
3.71
31 ene 2028
1.63
EUR
31 ene 2018
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energía
Fixed Income
4009862.92
0.02774
4009862.92
4335000
4335000
91.8
Hungría
--
3.38
08 oct 2027
1.5
EUR
08 oct 2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
4008849.35
0.02773
4008849.35
3675000
3675000
106.65
Japón
--
13.19
05 sept 2043
4.39
EUR
05 sept 2023
ENGIFP
GDF SUEZ MTN RegS
Gas Natural
Fixed Income
4009135.89
0.02773
4009135.89
4200000
4200000
95.42
Francia
--
1.91
13 mar 2026
1
EUR
13 mar 2015
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banca
Fixed Income
4009188.91
0.02773
4009188.91
4350000
4350000
92.07
Noruega
--
2.58
09 nov 2026
0.25
EUR
09 nov 2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
4009490.74
0.02773
4009490.74
4272000
4272000
92.99
Suiza
--
3.01
14 may 2027
1
EUR
14 may 2019
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
4007108.19
0.02772
4007108.19
3850000
3850000
103.33
Francia
--
7.48
10 ene 2033
3.63
EUR
10 ene 2023
MCO
MOODYS CORPORATION
Tecnologia
Fixed Income
4006184.62
0.02771
4006184.62
4174000
4174000
95.9
Estados Unidos
--
2.81
09 mar 2027
1.75
EUR
09 mar 2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
4004095.62
0.0277
4004095.62
4300000
4300000
93.04
Francia
--
2.85
27 feb 2027
1
EUR
27 feb 2019
ASML
ASML HOLDING NV RegS
Tecnologia
Fixed Income
4004908.27
0.0277
4004908.27
4139000
4139000
95.42
Holanda
--
2.98
28 may 2027
1.63
EUR
30 nov 2016
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
4001443.47
0.02768
4001443.47
3914000
3914000
101.49
Reino Unido
--
4.27
16 ene 2029
3.88
EUR
16 ene 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
3998240.37
0.02766
3998240.37
4101000
4101000
95.82
Francia
--
1.94
10 abr 2026
1.75
EUR
10 abr 2019
XOM
EXXON MOBIL CORP
Energía
Fixed Income
3998534.98
0.02766
3998534.98
5458000
5458000
72.21
Estados Unidos
--
13.1
26 jun 2039
1.41
EUR
26 jun 2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
3997236.87
0.02765
3997236.87
4277000
4277000
93.13
Irlanda
--
2.09
10 may 2027
0.38
EUR
10 mar 2021
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumo cíclico
Fixed Income
3997265.7
0.02765
3997265.7
4353000
4353000
91.32
Estados Unidos
--
3.07
20 may 2027
0.6
EUR
01 mar 2021
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
3996101.66
0.02764
3996101.66
3783000
3783000
105.21
Reino Unido
--
4.18
28 feb 2034
5.76
EUR
28 feb 2023
EZJLN
EASYJET PLC MTN RegS
Transporte
Fixed Income
3993893.81
0.02763
3993893.81
4025000
4025000
99.16
Reino Unido
--
6.11
20 mar 2031
3.75
EUR
20 mar 2024
ENELIM
ENEL SPA RegS
Eléctrico
Fixed Income
3992574.35
0.02762
3992574.35
4077000
4077000
96.8
Italia
--
2.3
24 nov 2081
3.75
EUR
24 may 2018
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Eléctrico
Fixed Income
3991577.45
0.02761
3991577.45
4257000
4257000
93.22
Alemania
--
3.41
19 oct 2027
1.25
EUR
19 oct 2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumo no cíclico
Fixed Income
3990107.85
0.0276
3990107.85
4468000
4468000
88.59
Japón
--
5.05
09 jul 2029
1
EUR
09 jul 2020
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
3990682.62
0.0276
3990682.62
4000000
4000000
99.43
Estados Unidos
--
3.63
14 feb 2028
3
EUR
14 feb 2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
3988893.24
0.02759
3988893.24
4477000
4477000
88.5
Reino Unido
--
5.2
12 sept 2029
1.13
EUR
12 sept 2019
EDENFP
EDENRED RegS
Consumo cíclico
Fixed Income
3983211.84
0.02755
3983211.84
4100000
4100000
95.3
Francia
--
2.81
30 mar 2027
1.88
EUR
30 mar 2017
EQIX
EQUINIX INC
Tecnologia
Fixed Income
3980856.57
0.02754
3980856.57
4426000
4426000
89.94
Estados Unidos
--
2.92
15 mar 2027
0.25
EUR
10 mar 2021
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
3981990.01
0.02754
3981990.01
3975000
3975000
99.92
Estados Unidos
--
9.64
01 mar 2036
3.75
EUR
01 mar 2024
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
3980702.12
0.02753
3980702.12
3708000
3708000
103.55
Francia
--
3.59
14 jun 2028
4.88
EUR
14 jun 2023
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3979021.53
0.02752
3979021.53
3944000
3944000
99.04
Holanda
--
1.31
04 ago 2025
2.88
EUR
02 ago 2012
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
3979032.96
0.02752
3979032.96
4577000
4577000
86.79
Reino Unido
--
4.35
01 sept 2028
0.25
EUR
01 sept 2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Bienes de Capital
Fixed Income
3975310.94
0.0275
3975310.94
4275000
4275000
92.88
Dinamarca
--
2.05
28 abr 2026
0.13
EUR
28 abr 2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3975493.97
0.0275
3975493.97
3800000
3800000
102.77
Alemania
--
4.81
28 sept 2029
3.75
EUR
28 sept 2023
ACFP
ACCOR SA RegS
Consumo cíclico
Fixed Income
3974008.34
0.02749
3974008.34
4100000
4100000
96.51
Francia
--
1.78
04 feb 2026
1.75
EUR
04 feb 2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Industria Básica
Fixed Income
3973093.97
0.02748
3973093.97
4170000
4170000
94.61
Suiza
--
2.45
15 oct 2026
1.5
EUR
15 abr 2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
3973332.99
0.02748
3973332.99
4300000
4300000
92.3
Holanda
--
2.55
30 oct 2026
0.25
EUR
30 oct 2019
ACHMEA
ACHMEA BV RegS
Seguro
Fixed Income
3970717.25
0.02747
3970717.25
4175000
4175000
93.86
Holanda
--
3.01
26 may 2027
1.5
EUR
26 may 2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Tecnologia
Fixed Income
3971452.23
0.02747
3971452.23
4100000
4100000
96.09
España
--
2.35
18 sept 2026
1.5
EUR
18 sept 2018
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banca
Fixed Income
3971669.24
0.02747
3971669.24
4176000
4176000
95.1
Nueva Zelanda
--
1.95
24 mar 2026
1.1
EUR
24 feb 2022
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transporte
Fixed Income
3971784.95
0.02747
3971784.95
4288000
4288000
91.89
Reino Unido
--
3.32
13 sept 2027
1.38
EUR
13 sept 2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
3967928.84
0.02745
3967928.84
4225000
4225000
91.98
Reino Unido
--
8.79
16 may 2034
2.25
EUR
16 may 2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Gas Natural
Fixed Income
3968106.52
0.02745
3968106.52
4200000
4200000
93.25
España
--
3.92
05 may 2028
1.38
EUR
05 may 2016
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
3968982.92
0.02745
3968982.92
4280000
4280000
92.25
Estados Unidos
--
4.42
30 oct 2028
1.2
EUR
30 oct 2018
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo cíclico
Fixed Income
3966686.34
0.02744
3966686.34
3515000
3515000
107.56
Estados Unidos
--
3.58
15 may 2028
6.13
EUR
15 may 2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
3966936.91
0.02744
3966936.91
3712000
3712000
104.44
Sudáfrica
--
6.89
21 sept 2032
4.75
EUR
21 sept 2022
ALVGR
ALLIANZ FINANCE II BV RegS
Seguro
Fixed Income
3967180
0.02744
3967180
4300000
4300000
92.26
Alemania
--
2.62
22 nov 2026
0
EUR
22 nov 2021
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
3967506.49
0.02744
3967506.49
3800000
3800000
100.57
Alemania
--
1.99
19 may 2026
4.5
EUR
19 may 2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
3967576.25
0.02744
3967576.25
4200000
4200000
93.82
Francia
--
2.21
01 jul 2026
0.88
EUR
01 jul 2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
3963527.59
0.02742
3963527.59
3900000
3900000
100.94
España
--
9.41
24 ene 2036
4.05
EUR
24 ene 2024
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3963768.37
0.02742
3963768.37
4701000
4701000
83.21
Holanda
--
8.39
07 may 2033
1.25
EUR
07 may 2020
BASGR
BASF SE RegS
Industria Básica
Fixed Income
3962636.54
0.02741
3962636.54
3800000
3800000
101.5
Alemania
--
6.91
29 jun 2032
3.75
EUR
29 jun 2022
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banca
Fixed Income
3963213.94
0.02741
3963213.94
4025000
4025000
97.01
Suecia
--
5.01
05 sept 2029
2.63
EUR
05 sept 2022
DECFP
JCDECAUX SE RegS
Comunicaciones
Fixed Income
3959400.33
0.02739
3959400.33
4000000
4000000
96.57
Francia
--
3.7
24 abr 2028
2.63
EUR
24 abr 2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Seguro
Fixed Income
3958437.11
0.02738
3958437.11
3700000
3700000
105.95
Francia
--
2.64
23 ene 2027
6
EUR
23 ene 2017
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
3958927
0.02738
3958927
3950000
3950000
100.23
Francia
--
6.09
04 abr 2031
4.13
EUR
04 abr 2024
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
3955081.48
0.02736
3955081.48
5040000
5040000
77.08
China
--
8.21
13 jul 2033
1.99
EUR
13 jul 2021
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Seguro
Fixed Income
3955288.87
0.02736
3955288.87
4400000
4400000
87.7
Suiza
--
7.14
04 jun 2052
2.71
EUR
04 jun 2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
3951265.53
0.02733
3951265.53
3967000
3967000
99.38
Reino Unido
--
1.87
27 feb 2026
2.97
EUR
28 feb 2014
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumo no cíclico
Fixed Income
3951727.76
0.02733
3951727.76
4400000
4400000
89.47
Alemania
--
4.19
16 jul 2028
0.5
EUR
16 ene 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
3949129.16
0.02732
3949129.16
3981000
3981000
98.64
Suiza
--
10.43
23 ene 2037
3.25
EUR
23 ene 2024
OTPHB
OTP BANK NYRT MTN RegS
Banca
Fixed Income
3949174.81
0.02732
3949174.81
3739000
3739000
102.73
Hungría
--
2.28
05 oct 2027
6.13
EUR
05 oct 2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Comunicaciones
Fixed Income
3950171.21
0.02732
3950171.21
4100000
4100000
95.32
Alemania
--
2.01
27 abr 2026
1.13
EUR
27 abr 2016
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
3948658.49
0.02731
3948658.49
5410000
5410000
72.31
Estados Unidos
--
19.43
01 nov 2049
1.7
EUR
07 nov 2019
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumo no cíclico
Fixed Income
3945276.31
0.02729
3945276.31
4608000
4608000
85.37
Reino Unido
--
5.2
27 jul 2029
0.38
EUR
27 ene 2021
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3945339.99
0.02729
3945339.99
4930000
4930000
78.48
Holanda
--
13.35
07 may 2040
1.75
EUR
07 may 2020
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Industria Básica
Fixed Income
3943748.85
0.02728
3943748.85
4230000
4230000
93.19
Irlanda
--
3.32
15 sept 2027
1.5
EUR
16 sept 2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumo no cíclico
Fixed Income
3944139.93
0.02728
3944139.93
4881000
4881000
80.03
Reino Unido
--
8.55
06 may 2033
0.88
EUR
06 may 2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3944482.14
0.02728
3944482.14
3815000
3815000
100.63
Dinamarca
--
3.9
17 jul 2028
4
EUR
20 feb 2023
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
3938686.6
0.02724
3938686.6
3700000
3700000
104.76
Alemania
--
5.59
23 nov 2030
5
EUR
23 nov 2022
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
3936498.25
0.02723
3936498.25
3900000
3900000
100.41
Alemania
--
4.35
01 feb 2029
3.6
EUR
01 feb 2024
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3936879.77
0.02723
3936879.77
3742000
3742000
105.17
Holanda
--
8.94
23 mar 2035
4.13
EUR
23 mar 2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banca
Fixed Income
3936917.23
0.02723
3936917.23
3900000
3900000
99.14
Reino Unido
--
4.94
05 sept 2029
3.25
EUR
05 sept 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
3935326.86
0.02722
3935326.86
4100000
4100000
95.25
Francia
--
2.52
04 nov 2026
1.88
EUR
04 nov 2016
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
3935794.28
0.02722
3935794.28
3875000
3875000
101.56
Alemania
--
13.73
25 mar 2044
4.13
EUR
25 mar 2024
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
3934005.7
0.02721
3934005.7
3800000
3800000
100.87
Estados Unidos
--
4.57
12 jun 2029
3.38
EUR
12 jun 2023
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
3931835.43
0.0272
3931835.43
3700000
3700000
104.68
Francia
--
6.41
14 nov 2031
4.38
EUR
14 nov 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
3932871.72
0.0272
3932871.72
4400000
4400000
89.34
Francia
--
3.49
08 oct 2027
0.1
EUR
08 oct 2020
SYENS
SOLVAY SA RegS
Industria Básica
Fixed Income
3933002.84
0.0272
3933002.84
4000000
4000000
97.46
Bélgica
--
3.39
02 dic 2027
2.75
EUR
02 dic 2015
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
3930637.58
0.02719
3930637.58
3700000
3700000
105.69
España
--
3.33
23 feb 2033
6.25
EUR
23 nov 2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Otros Financieros
Fixed Income
3930721.7
0.02719
3930721.7
4200000
4200000
92.7
Alemania
--
2.28
03 ago 2026
1.38
EUR
02 ago 2017
WPPLN
WPP FINANCE SA MTN RegS
Comunicaciones
Fixed Income
3931264.88
0.02719
3931264.88
3737000
3737000
101.81
Reino Unido
--
3.71
30 may 2028
4.13
EUR
30 may 2023
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3923667.96
0.02714
3923667.96
4100000
4100000
93.95
Francia
--
3.73
27 mar 2028
1.75
EUR
27 mar 2020
NIDEC
NIDEC CORPORATION RegS
Tecnologia
Fixed Income
3922484.89
0.02713
3922484.89
4200000
4200000
93.35
Japón
--
1.98
30 mar 2026
0.05
EUR
30 mar 2021
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
3922739.02
0.02713
3922739.02
4500000
4500000
86.86
Francia
--
5.07
10 jun 2029
0.4
EUR
10 jun 2020
MQGAU
MACQUARIE GROUP LTD RegS
Banca
Fixed Income
3919489.83
0.02711
3919489.83
4240000
4240000
92.35
Australia
--
2.8
03 feb 2027
0.63
EUR
03 feb 2020
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
3918303.33
0.0271
3918303.33
4118000
4118000
94.62
Alemania
--
2.24
13 jul 2026
0.75
EUR
13 jun 2019
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
3909925.35
0.02705
3909925.35
4139000
4139000
94.16
Reino Unido
--
2.6
24 nov 2026
0.9
EUR
24 may 2019
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3908745.5
0.02704
3908745.5
4243000
4243000
91.41
Holanda
--
5.19
03 oct 2029
1.5
EUR
03 oct 2017
AMCR
AMCOR UK FINANCE PLC
Bienes de Capital
Fixed Income
3909561.48
0.02704
3909561.48
4185000
4185000
92.57
Reino Unido
--
3.12
23 jun 2027
1.13
EUR
23 jun 2020
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
3907144.77
0.02703
3907144.77
3850000
3850000
100.72
Reino Unido
--
4.4
09 ene 2029
3.63
EUR
09 ene 2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
3908241.29
0.02703
3908241.29
3900000
3900000
100.09
Sudáfrica
--
6.79
15 mar 2032
4.13
EUR
15 mar 2024
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3905653.57
0.02702
3905653.57
3800000
3800000
101.95
Francia
--
5.88
06 ene 2031
3.88
EUR
06 sept 2023
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Industria Básica
Fixed Income
3902880.07
0.027
3902880.07
4200000
4200000
91.88
Suiza
--
5.94
17 sept 2030
2
EUR
17 sept 2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
3902882.18
0.027
3902882.18
4305000
4305000
90.2
Italia
--
4.39
11 oct 2028
1
EUR
11 oct 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3903194.56
0.027
3903194.56
4400000
4400000
88.63
Alemania
--
5.67
25 feb 2030
1
EUR
25 feb 2022
COVFP
COVIVIO SA RegS
FIBRAS
Fixed Income
3903929.51
0.027
3903929.51
4000000
4000000
96
Francia
--
2.03
20 may 2026
1.88
EUR
20 may 2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
3904082.9
0.027
3904082.9
5732000
5732000
67.78
Holanda
--
14.15
08 nov 2039
0.88
EUR
08 nov 2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
3902093.66
0.02699
3902093.66
3875000
3875000
100.34
Reino Unido
--
6.9
15 feb 2032
3.25
EUR
15 feb 2024
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Tecnologia
Fixed Income
3902447.21
0.02699
3902447.21
4200000
4200000
91.69
Alemania
--
4.9
24 jun 2029
1.63
EUR
24 jun 2020
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
3900845.05
0.02698
3900845.05
4206000
4206000
92.67
Alemania
--
2.76
14 ene 2027
0.38
EUR
14 ene 2020
INFLN
INFORMA PLC MTN RegS
Comunicaciones
Fixed Income
3901010.31
0.02698
3901010.31
3962000
3962000
97.46
Reino Unido
--
1.44
06 oct 2025
2.13
EUR
06 oct 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
3897428.79
0.02696
3897428.79
3778000
3778000
103.01
Italia
--
2.77
14 mar 2028
4.75
EUR
14 mar 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3895974.47
0.02695
3895974.47
4400000
4400000
87.06
Francia
--
7.41
29 jun 2032
2
EUR
29 jun 2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
3896014.86
0.02695
3896014.86
4400000
4400000
88.51
Austria
--
3.57
16 nov 2028
0.1
EUR
16 nov 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3896494.62
0.02695
3896494.62
4176000
4176000
93.04
Japón
--
2.15
08 jun 2027
0.34
EUR
08 jun 2021
RIFP
PERNOD-RICARD SA RegS
Consumo no cíclico
Fixed Income
3896882.56
0.02695
3896882.56
4200000
4200000
91.45
Francia
--
4.73
07 abr 2029
1.38
EUR
07 abr 2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bienes de Capital
Fixed Income
3893129.65
0.02693
3893129.65
3576000
3576000
107.19
Alemania
--
7.7
21 nov 2033
4.88
EUR
21 nov 2023
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
3893399.22
0.02693
3893399.22
3800000
3800000
100.73
Austria
--
3.27
27 sept 2027
3.5
EUR
27 sept 2012
ABNANV
ABN AMRO BANK NV MTN RegS
Banca
Fixed Income
3893779.67
0.02693
3893779.67
4800000
4800000
80.89
Holanda
--
9.1
20 ene 2034
1.25
EUR
20 ene 2022
NEPSJ
NE PROPERTY BV MTN RegS
FIBRAS
Fixed Income
3890236.94
0.02691
3890236.94
4139000
4139000
93.12
Rumania
--
2.44
09 oct 2026
1.88
EUR
09 oct 2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumo cíclico
Fixed Income
3890366.58
0.02691
3890366.58
4000000
4000000
97.22
Alemania
--
7.82
22 mar 2033
3.3
EUR
22 mar 2013
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
3890370.72
0.02691
3890370.72
4420000
4420000
87.98
Suecia
--
3.74
12 ene 2028
0.2
EUR
12 ene 2021
WFC
WELLS FARGO & COMPANY MTN RegS
Banca
Fixed Income
3888125.85
0.02689
3888125.85
4642000
4642000
83.76
Estados Unidos
--
5.83
25 mar 2030
0.63
EUR
25 sept 2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumo no cíclico
Fixed Income
3884373.86
0.02687
3884373.86
4412000
4412000
87.81
Japón
--
4.45
23 oct 2028
0.54
EUR
23 oct 2020
TDFINF
TDF INFRASTRUCTURE SAS RegS
Comunicaciones
Fixed Income
3885311.94
0.02687
3885311.94
3900000
3900000
97.2
Francia
--
1.87
07 abr 2026
2.5
EUR
07 abr 2016
INLIFP
IN LI RegS
Otros Financieros
Fixed Income
3883473.9
0.02686
3883473.9
4400000
4400000
87.44
Francia
--
5.01
02 jul 2029
1.13
EUR
02 jul 2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3883597.57
0.02686
3883597.57
3725000
3725000
103.41
Dinamarca
--
4.35
19 ene 2029
4.63
EUR
21 nov 2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banca
Fixed Income
3881373.62
0.02685
3881373.62
4202000
4202000
92.3
Canadá
--
2.41
04 sept 2026
0.13
EUR
05 sept 2019
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
3881486.64
0.02685
3881486.64
4190000
4190000
92.33
Italia
--
4.6
18 ene 2029
1.63
EUR
18 sept 2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
3881546.42
0.02685
3881546.42
3973000
3973000
95.69
Alemania
--
5.61
22 may 2030
2.38
EUR
22 may 2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transporte
Fixed Income
3881609.95
0.02685
3881609.95
4021000
4021000
95.24
Italia
--
3.01
08 jun 2027
1.63
EUR
08 jun 2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3882438.99
0.02685
3882438.99
4100000
4100000
94.44
Estados Unidos
--
2.63
13 dic 2026
0.88
EUR
13 dic 2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3880115.6
0.02684
3880115.6
4372000
4372000
88.66
Alemania
--
6.58
28 feb 2031
1.25
EUR
28 feb 2019
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo cíclico
Fixed Income
3880452.54
0.02684
3880452.54
3700000
3700000
104.39
Estados Unidos
--
4.4
20 feb 2029
5.13
EUR
24 nov 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3879433.46
0.02683
3879433.46
5402000
5402000
70.91
Estados Unidos
--
18.79
01 oct 2049
1.88
EUR
30 sept 2019
LUNDC
H LUNDBECK A/S MTN RegS
Consumo no cíclico
Fixed Income
3872832.88
0.02679
3872832.88
4286000
4286000
89.97
Dinamarca
--
3.45
14 oct 2027
0.88
EUR
14 oct 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3872988
0.02679
3872988
4200000
4200000
92.21
Francia
--
2.41
04 sept 2026
0
EUR
04 sept 2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
3873518.35
0.02679
3873518.35
5747000
5747000
66.68
Estados Unidos
--
19.89
15 oct 2050
1.63
EUR
29 sept 2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumo cíclico
Fixed Income
3871047.13
0.02678
3871047.13
3946000
3946000
97.11
Alemania
--
1.35
15 ago 2025
1.63
EUR
16 ago 2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3871105.69
0.02678
3871105.69
3900000
3900000
97.89
Alemania
--
3.17
08 sept 2027
2.5
EUR
08 sept 2022
LEASYS
LEASYS ITALIA SPA MTN RegS
Transporte
Fixed Income
3872237.5
0.02678
3872237.5
3775000
3775000
102.08
Italia
--
2.67
16 feb 2027
4.63
EUR
16 nov 2023
SSELN
SSE PLC MTN RegS
Eléctrico
Fixed Income
3870439.68
0.02677
3870439.68
3679000
3679000
102.99
Reino Unido
--
6.29
05 sept 2031
4
EUR
05 sept 2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
3866913.38
0.02675
3866913.38
4200000
4200000
91.94
Francia
--
2.74
12 ene 2028
0.63
EUR
12 ene 2022
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
3867172.46
0.02675
3867172.46
4000000
4000000
95.58
Francia
--
2.03
10 may 2026
1.25
EUR
10 may 2016
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Bienes de Capital
Fixed Income
3867716.55
0.02675
3867716.55
3700000
3700000
100.4
Alemania
--
4.29
05 abr 2029
4.25
EUR
05 abr 2023
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Seguro
Fixed Income
3865689.83
0.02674
3865689.83
4371000
4371000
87.46
Suiza
--
5.78
17 sept 2050
1.88
EUR
17 jun 2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumo no cíclico
Fixed Income
3865749.22
0.02674
3865749.22
4500000
4500000
85.27
Alemania
--
6.91
05 jul 2031
0.88
EUR
05 jul 2019
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
3865836.61
0.02674
3865836.61
3730000
3730000
100.64
Estados Unidos
--
2.86
17 may 2027
3.5
EUR
17 may 2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Comunicaciones
Fixed Income
3864677.03
0.02673
3864677.03
4172000
4172000
92.06
Estados Unidos
--
3.18
08 jul 2027
0.8
EUR
08 jul 2019
ABBV
ABBVIE INC
Consumo no cíclico
Fixed Income
3862326.81
0.02672
3862326.81
4020000
4020000
95.32
Estados Unidos
--
4.31
17 nov 2028
2.13
EUR
17 nov 2016
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
3862843.91
0.02672
3862843.91
4087000
4087000
93.65
Dinamarca
--
1.84
15 may 2031
1
EUR
15 feb 2021
RCFFP
TELEPERFORMANCE MTN RegS
Tecnologia
Fixed Income
3860840.21
0.02671
3860840.21
3700000
3700000
102.55
Francia
--
4.01
22 nov 2028
5.25
EUR
22 nov 2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
3856820.98
0.02668
3856820.98
4000000
4000000
95.23
Alemania
--
2.13
10 jun 2026
1.5
EUR
10 jun 2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3857404.05
0.02668
3857404.05
4400000
4400000
87.66
Estados Unidos
--
4.86
11 mar 2029
0.25
EUR
11 mar 2020
NSANY
NISSAN MOTOR CO LTD RegS
Consumo cíclico
Fixed Income
3855302.3
0.02667
3855302.3
3933000
3933000
96.35
Japón
--
4.05
17 sept 2028
3.2
EUR
17 sept 2020
WLK
WESTLAKE CORP
Industria Básica
Fixed Income
3856324
0.02667
3856324
4259000
4259000
89.42
Estados Unidos
--
4.97
17 jul 2029
1.63
EUR
17 jul 2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumo no cíclico
Fixed Income
3853924.71
0.02666
3853924.71
4049000
4049000
94.36
Estados Unidos
--
2.1
29 may 2026
1
EUR
29 may 2020
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
3854437.19
0.02666
3854437.19
3700000
3700000
101.29
Francia
--
4.52
29 may 2029
3.5
EUR
29 may 2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3852893
0.02665
3852893
4100000
4100000
93.97
Alemania
--
1.88
22 feb 2026
0
EUR
22 feb 2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
3850822.06
0.02664
3850822.06
3507000
3507000
106.17
Irlanda
--
5.18
04 jul 2031
5
EUR
04 jul 2023
NDAQ
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3851123.7
0.02664
3851123.7
4105000
4105000
92.08
Estados Unidos
--
4.64
28 mar 2029
1.75
EUR
01 abr 2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
3849275.46
0.02663
3849275.46
4178000
4178000
92.1
Suecia
--
2.41
03 sept 2026
0.05
EUR
03 sept 2019
MCO
MOODYS CORPORATION
Tecnologia
Fixed Income
3850126.23
0.02663
3850126.23
4400000
4400000
87.42
Estados Unidos
--
5.68
25 feb 2030
0.95
EUR
25 nov 2019
ALOFP
ALSTOM SA RegS
Bienes de Capital
Fixed Income
3848407
0.02662
3848407
4700000
4700000
81.88
Francia
--
4.74
11 ene 2029
0
EUR
11 ene 2021
EOANGR
E.ON SE MTN RegS
Eléctrico
Fixed Income
3846901.53
0.02661
3846901.53
3641000
3641000
103.36
Alemania
--
7.72
29 ago 2033
4
EUR
29 ago 2023
ASBBNK
ASB BANK LTD MTN RegS
Banca
Fixed Income
3844487.69
0.02659
3844487.69
4429000
4429000
86.67
Nueva Zelanda
--
4.37
08 sept 2028
0.25
EUR
08 sept 2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
3842276.7
0.02658
3842276.7
3900000
3900000
97.33
España
--
1.1
14 may 2025
1.38
EUR
14 may 2018
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3841179.99
0.02657
3841179.99
4100000
4100000
93.56
Francia
--
2.78
03 feb 2027
0.88
EUR
03 nov 2016
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energía
Fixed Income
3841706
0.02657
3841706
4300000
4300000
88.68
Alemania
--
4.3
25 sept 2028
1.33
EUR
25 sept 2019
DOV
DOVER CORP
Bienes de Capital
Fixed Income
3839461.06
0.02656
3839461.06
4214000
4214000
90.82
Estados Unidos
--
3.51
04 nov 2027
0.75
EUR
04 nov 2019
ELOFR
ELO SA MTN RegS
Consumo no cíclico
Fixed Income
3839814.25
0.02656
3839814.25
3800000
3800000
100.98
Francia
--
4.3
22 mar 2029
6
EUR
22 sept 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3838167.88
0.02655
3838167.88
4032000
4032000
93.88
Estados Unidos
--
4.92
24 jul 2029
1.95
EUR
24 jul 2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
3838548.92
0.02655
3838548.92
4200000
4200000
90.41
Francia
--
3.95
11 jun 2029
1.25
EUR
11 jun 2020
COVEGR
COVESTRO AG MTN RegS
Industria Básica
Fixed Income
3838936.13
0.02655
3838936.13
3600000
3600000
104.92
Alemania
--
4.01
15 nov 2028
4.75
EUR
15 nov 2022
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Comunicaciones
Fixed Income
3834875.13
0.02653
3834875.13
4136000
4136000
92.08
Reino Unido
--
6.11
07 oct 2030
1.38
EUR
07 oct 2020
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3835074.39
0.02653
3835074.39
3600000
3600000
105.2
Bélgica
--
6.58
06 dic 2031
4.38
EUR
06 jun 2023
SYENS
SYENSQO SA RegS
Industria Básica
Fixed Income
3836095.34
0.02653
3836095.34
4000000
4000000
95.74
Bélgica
--
1.64
31 dic 2079
2.5
EUR
02 sept 2020
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Bienes de Capital
Fixed Income
3834405.31
0.02652
3834405.31
3053000
3053000
125.18
Estados Unidos
--
10.12
01 mar 2038
6.03
EUR
06 mar 2008
OTIS
HIGHLAND HOLDINGS SARL
Bienes de Capital
Fixed Income
3832342.01
0.02651
3832342.01
4175000
4175000
91.7
Estados Unidos
--
2.67
15 dic 2026
0.32
EUR
12 nov 2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
3830144.76
0.02649
3830144.76
3800000
3800000
100.14
Francia
--
4.32
18 ene 2029
3.5
EUR
18 ene 2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumo no cíclico
Fixed Income
3828907.22
0.02648
3828907.22
4788000
4788000
79.63
Estados Unidos
--
8.09
09 sept 2032
0.63
EUR
09 sept 2021
WBD
DISCOVERY COMMUNICATIONS LLC
Comunicaciones
Fixed Income
3826511.58
0.02647
3826511.58
4011000
4011000
95.36
Estados Unidos
--
2.84
19 mar 2027
1.9
EUR
19 mar 2015
CASSIM
GENERTEL SPA RegS
Seguro
Fixed Income
3827095.45
0.02647
3827095.45
3800000
3800000
99.52
Italia
--
3.44
14 dic 2047
4.25
EUR
14 dic 2017
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
3827369.11
0.02647
3827369.11
4900000
4900000
77.67
Alemania
--
7.01
12 jul 2031
0.63
EUR
12 ene 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
3824941.08
0.02646
3824941.08
4100000
4100000
92.53
Austria
--
3.04
13 may 2027
0.88
EUR
13 may 2020
VIAOUT
VIA OUTLETS BV RegS
Otros Financieros
Fixed Income
3825663.71
0.02646
3825663.71
4274000
4274000
88.88
Holanda
--
4.39
15 nov 2028
1.75
EUR
15 nov 2021
ABBNVX
ABB FINANCE BV RegS
Bienes de Capital
Fixed Income
3823415.03
0.02645
3823415.03
3763000
3763000
100.96
Suiza
--
5.99
16 ene 2031
3.38
EUR
16 ene 2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
3823762.27
0.02645
3823762.27
4374000
4374000
87.08
Bélgica
--
9.54
23 ene 2035
2
EUR
23 ene 2018
SRTGR
SARTORIUS FINANCE BV RegS
Consumo no cíclico
Fixed Income
3820499.09
0.02643
3820499.09
3700000
3700000
101
Alemania
--
2.26
14 sept 2026
4.25
EUR
14 sept 2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energía
Fixed Income
3819414.75
0.02642
3819414.75
4673000
4673000
81.51
Estados Unidos
--
7.3
15 oct 2031
0.5
EUR
13 sept 2019
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3820156.49
0.02642
3820156.49
3700000
3700000
101.95
Francia
--
6.57
16 nov 2031
3.63
EUR
16 nov 2022
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
3817505.85
0.02641
3817505.85
3800000
3800000
98.64
Alemania
--
6.45
05 sept 2031
3.28
EUR
05 sept 2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
3817913.52
0.02641
3817913.52
5456000
5456000
68.69
Estados Unidos
--
18.77
02 jul 2049
1.75
EUR
02 jul 2019
BPCEGP
BPCE SA RegS
Banca
Fixed Income
3818638.62
0.02641
3818638.62
4200000
4200000
90.92
Francia
--
2.77
14 ene 2027
0.01
EUR
14 ene 2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3816662.41
0.0264
3816662.41
3532000
3532000
105.4
Japón
--
5.53
28 ago 2030
4.61
EUR
28 ago 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3814474.94
0.02638
3814474.94
4235000
4235000
90.04
Estados Unidos
--
3.84
01 mar 2028
0.5
EUR
30 sept 2019
NDAQ
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3811764.5
0.02637
3811764.5
3611000
3611000
105.07
Estados Unidos
--
6.67
15 feb 2032
4.5
EUR
28 jun 2023
EQTSS
EQT AB RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3812446
0.02637
3812446
3950000
3950000
94.21
Suecia
--
3.7
06 abr 2028
2.38
EUR
06 abr 2022
CAPFP
CAPGEMINI SE RegS
Tecnologia
Fixed Income
3809474.68
0.02635
3809474.68
4300000
4300000
87.74
Francia
--
5.9
23 jun 2030
1.13
EUR
23 jun 2020
LAMON
LA MONDIALE RegS
Seguro
Fixed Income
3807781.86
0.02634
3807781.86
3724000
3724000
100.87
Francia
--
1.65
31 dic 2079
5.05
EUR
17 dic 2014
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
3806296.24
0.02633
3806296.24
3795000
3795000
99.66
Estados Unidos
--
12.95
31 ene 2043
4.25
EUR
31 ene 2023
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
3807250.35
0.02633
3807250.35
3700000
3700000
100.89
Francia
--
3.11
05 sept 2027
3.63
EUR
05 sept 2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
3805546.03
0.02632
3805546.03
3600000
3600000
102.57
Finlandia
--
3.81
13 jun 2028
4
EUR
13 jun 2023
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
3803415.22
0.02631
3803415.22
3800000
3800000
99.71
Estados Unidos
--
9.76
14 feb 2036
3.4
EUR
14 feb 2024
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3803693
0.02631
3803693
4100000
4100000
92.77
Francia
--
2.23
29 jun 2026
0
EUR
29 jun 2021
BERTEL
BERTELSMANN SE & CO KGAA RegS
Comunicaciones
Fixed Income
3800824.19
0.02629
3800824.19
3700000
3700000
99.84
Alemania
--
4.53
29 may 2029
3.5
EUR
29 nov 2022
WPPLN
WPP FINANCE SA MTN RegS
Comunicaciones
Fixed Income
3798793.14
0.02628
3798793.14
3861000
3861000
97.25
Reino Unido
--
2.39
22 sept 2026
2.25
EUR
22 sept 2014
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
3799414.58
0.02628
3799414.58
3523000
3523000
105.47
Alemania
--
6.31
25 sept 2031
4.75
EUR
25 sept 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
3797455.66
0.02627
3797455.66
4435000
4435000
84.14
Suiza
--
9.82
29 mar 2035
1.5
EUR
29 mar 2022
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
FIBRAS
Fixed Income
3795874.95
0.02626
3795874.95
3953000
3953000
95.28
Luxemburgo
--
1.6
19 nov 2025
2.13
EUR
19 nov 2020
UNANA
UNILEVER CAPITAL CORP RegS
Consumo no cíclico
Fixed Income
3795640.39
0.02625
3795640.39
3650000
3650000
101.26
Reino Unido
--
7.68
06 jun 2033
3.4
EUR
06 jun 2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
3792217.71
0.02623
3792217.71
4041000
4041000
93.79
Alemania
--
1.77
12 ene 2026
0.25
EUR
12 ene 2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
3790439.34
0.02622
3790439.34
4000000
4000000
94.09
España
--
3.31
13 sept 2027
1.25
EUR
13 sept 2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3788718.37
0.02621
3788718.37
4300000
4300000
87.75
Francia
--
6.3
15 ene 2031
1.88
EUR
15 may 2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Comunicaciones
Fixed Income
3789487.21
0.02621
3789487.21
3900000
3900000
96.56
Alemania
--
1.46
29 sept 2025
1.25
EUR
28 sept 2018
SMDSLN
DS SMITH PLC MTN RegS
Bienes de Capital
Fixed Income
3789858.16
0.02621
3789858.16
4026000
4026000
93.67
Reino Unido
--
2.4
12 sept 2026
0.88
EUR
12 sept 2019
MRK
MERCK & CO INC
Consumo no cíclico
Fixed Income
3787710.33
0.0262
3787710.33
4609000
4609000
81.64
Estados Unidos
--
11.29
02 nov 2036
1.38
EUR
02 nov 2016
VARNO
VAR ENERGI ASA MTN RegS
Energía
Fixed Income
3785241.04
0.02618
3785241.04
3419000
3419000
105.8
Noruega
--
4.21
04 may 2029
5.5
EUR
04 may 2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transporte
Fixed Income
3781417.91
0.02616
3781417.91
4244000
4244000
88.92
Reino Unido
--
5.58
11 feb 2030
1.5
EUR
11 feb 2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
3782186.7
0.02616
3782186.7
3700000
3700000
100.38
Alemania
--
3.26
28 sept 2027
3.75
EUR
28 jun 2022
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
3782438.96
0.02616
3782438.96
4300000
4300000
87.64
Alemania
--
5.01
18 may 2029
0.38
EUR
18 may 2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumo no cíclico
Fixed Income
3780191.69
0.02615
3780191.69
4096000
4096000
91.75
Japón
--
3.19
09 jul 2027
0.75
EUR
09 jul 2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
3779199
0.02614
3779199
4600000
4600000
81.97
Italia
--
6.33
25 sept 2030
0.38
EUR
25 sept 2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Comunicaciones
Fixed Income
3777055.75
0.02613
3777055.75
3717000
3717000
101
Alemania
--
3.59
17 ene 2028
3.25
EUR
17 ene 2013
ATHORA
ATHORA HOLDING LTD RegS
Seguro
Fixed Income
3774760.4
0.02611
3774760.4
3398000
3398000
105.95
Bermudas
--
3.46
16 jun 2028
6.63
EUR
16 jun 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3773226.3
0.0261
3773226.3
4200000
4200000
88.27
Francia
--
7.31
07 abr 2032
1.63
EUR
07 abr 2020
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
3772333.22
0.02609
3772333.22
3748000
3748000
99.83
Dinamarca
--
5.81
09 ene 2032
3.88
EUR
09 ene 2024
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
3772505.85
0.02609
3772505.85
3700000
3700000
101.17
Francia
--
2.66
18 ene 2027
4.25
EUR
18 ene 2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banca
Fixed Income
3770053.64
0.02608
3770053.64
3627000
3627000
103.02
Reino Unido
--
3.46
11 ene 2029
4.5
EUR
11 ene 2023
EMR
EMERSON ELECTRIC CO
Bienes de Capital
Fixed Income
3770152.55
0.02608
3770152.55
4002000
4002000
93.32
Estados Unidos
--
5.14
15 oct 2029
2
EUR
15 ene 2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
3770176.75
0.02608
3770176.75
3650000
3650000
102.91
Italia
--
5.98
20 feb 2031
4
EUR
20 feb 2023
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumo cíclico
Fixed Income
3768757.83
0.02607
3768757.83
3787000
3787000
99.26
Alemania
--
2.79
23 feb 2027
3
EUR
23 nov 2022
BPLN
BP CAPITAL MARKETS PLC RegS
Energía
Fixed Income
3769049.88
0.02607
3769049.88
4805000
4805000
78.04
Reino Unido
--
9.84
15 nov 2034
1.1
EUR
15 nov 2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3769565
0.02607
3769565
3609000
3609000
101.68
Japón
--
7.02
15 jun 2032
3.56
EUR
15 jun 2022
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
3765395.46
0.02605
3765395.46
4293000
4293000
86.97
Estados Unidos
--
4.94
21 may 2029
0.88
EUR
21 may 2021
VPARKI
INFRA PARK SAS RegS
Transporte
Fixed Income
3765466.58
0.02605
3765466.58
4000000
4000000
92.62
Francia
--
3.82
19 abr 2028
1.63
EUR
19 abr 2018
ALOFP
ALSTOM SA MTN RegS
Bienes de Capital
Fixed Income
3766465.9
0.02605
3766465.9
4100000
4100000
91.75
Francia
--
2.51
14 oct 2026
0.25
EUR
14 oct 2019
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
3764878.6
0.02604
3764878.6
3754000
3754000
98.76
Suecia
--
2.33
21 sept 2026
3
EUR
21 sept 2022
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3765320.38
0.02604
3765320.38
4300000
4300000
87.54
Bélgica
--
3.72
14 ene 2029
0.13
EUR
14 ene 2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumo no cíclico
Fixed Income
3763435.83
0.02603
3763435.83
3971000
3971000
94.77
Reino Unido
--
1.43
06 sept 2025
0
EUR
06 may 2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Eléctrico
Fixed Income
3759566.17
0.02601
3759566.17
4048000
4048000
92
Australia
--
2.38
11 mar 2081
1.63
EUR
11 mar 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
3760531.21
0.02601
3760531.21
4306000
4306000
87.14
Suiza
--
5.1
14 jun 2029
0.25
EUR
14 jun 2021
UPS
UNITED PARCEL SERVICE INC
Transporte
Fixed Income
3758501.51
0.026
3758501.51
3851000
3851000
97.01
Estados Unidos
--
1.57
15 nov 2025
1.63
EUR
20 nov 2015
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3757400
0.02599
3757400
4000000
4000000
93.94
Suiza
--
1.66
02 dic 2025
0
EUR
02 dic 2020
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Eléctrico
Fixed Income
3757627.46
0.02599
3757627.46
3750000
3750000
99.53
Portugal
--
5.56
16 jul 2030
3.5
EUR
16 ene 2024
ASML
ASML HOLDING NV RegS
Tecnologia
Fixed Income
3757760.79
0.02599
3757760.79
4398000
4398000
85.42
Holanda
--
5.8
25 feb 2030
0.25
EUR
25 feb 2020
TPR
TAPESTRY INC
Consumo cíclico
Fixed Income
3755996.95
0.02598
3755996.95
3634000
3634000
101.6
Estados Unidos
--
1.6
27 nov 2025
5.35
EUR
27 nov 2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
3752845.12
0.02596
3752845.12
3700000
3700000
101.27
Holanda
--
9.62
11 mar 2036
3.88
EUR
11 mar 2024
SKFBSS
AB SKF RegS
Bienes de Capital
Fixed Income
3753128.28
0.02596
3753128.28
3750000
3750000
98.43
Suecia
--
4.02
14 sept 2028
3.13
EUR
14 sept 2022
CRELAN
CRELAN SA MTN RegS
Banca
Fixed Income
3753276.79
0.02596
3753276.79
3600000
3600000
103.35
Bélgica
--
5.58
23 ene 2032
5.25
EUR
23 ene 2024
BAMIIM
BANCO BPM SPA MTN RegS
Banca
Fixed Income
3753650.2
0.02596
3753650.2
3622000
3622000
102.73
Italia
--
2.65
18 ene 2027
4.88
EUR
18 ene 2023
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Tecnologia
Fixed Income
3753745.42
0.02596
3753745.42
4053000
4053000
92.47
Suecia
--
2.79
08 feb 2027
1.13
EUR
08 feb 2022
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energía
Fixed Income
3751018.82
0.02595
3751018.82
3992000
3992000
93.94
España
--
2.64
31 dic 2079
2.5
EUR
22 mar 2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Industria Básica
Fixed Income
3751631.1
0.02595
3751631.1
4159000
4159000
88.84
Australia
--
5.67
29 abr 2030
1.5
EUR
28 abr 2015
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumo no cíclico
Fixed Income
3752221.13
0.02595
3752221.13
3656000
3656000
100.78
Suiza
--
4.8
27 ago 2029
3.2
EUR
27 feb 2023
LIN
LINDE FINANCE BV RegS
Industria Básica
Fixed Income
3749618.7
0.02594
3749618.7
4100000
4100000
91.24
Alemania
--
3.08
19 may 2027
0.25
EUR
19 may 2020
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
3750699.37
0.02594
3750699.37
3646000
3646000
101.43
Estados Unidos
--
2.44
15 nov 2026
4
EUR
15 nov 2022
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
FIBRAS
Fixed Income
3748127.94
0.02593
3748127.94
4677000
4677000
80.12
Estados Unidos
--
8.42
19 mar 2033
1.13
EUR
19 mar 2021
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumo cíclico
Fixed Income
3748644.83
0.02593
3748644.83
3638000
3638000
102.25
Italia
--
2.61
25 ene 2027
4.75
EUR
25 oct 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
3746635.79
0.02592
3746635.79
4100000
4100000
91.28
Francia
--
2.75
14 ene 2028
0.5
EUR
14 ene 2022
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3746433.81
0.02591
3746433.81
4100000
4100000
91.28
Francia
--
4.69
28 feb 2029
1.38
EUR
28 sept 2017
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguro
Fixed Income
3743989.88
0.0259
3743989.88
3900000
3900000
95.83
Alemania
--
1.76
15 ene 2026
0.88
EUR
15 ene 2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
FIBRAS
Fixed Income
3744908.2
0.0259
3744908.2
4200000
4200000
88.7
Francia
--
3.96
21 abr 2028
0.5
EUR
21 oct 2021
EDPPL
IE2 HOLDCO SA MTN RegS
Eléctrico
Fixed Income
3742501.98
0.02589
3742501.98
3700000
3700000
98.8
Portugal
--
1.94
01 jun 2026
2.88
EUR
01 jun 2016
NTT
NTT FINANCE CORP MTN RegS
Comunicaciones
Fixed Income
3741272.23
0.02588
3741272.23
3725000
3725000
100.31
Japón
--
6.15
12 mar 2031
3.36
EUR
12 mar 2024
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Gas Natural
Fixed Income
3738017.79
0.02586
3738017.79
3690000
3690000
99.04
Alemania
--
1.16
12 jun 2025
2.88
EUR
12 jun 2013
PEUGOT
PSA TRESORERIE GIE RegS
Consumo cíclico
Fixed Income
3738409.2
0.02586
3738409.2
3128000
3128000
116.42
Francia
--
7.4
19 sept 2033
6
EUR
19 sept 2003
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
3738665.44
0.02586
3738665.44
3600000
3600000
100.23
España
--
1.06
10 may 2026
4.13
EUR
10 may 2023
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
3738895.75
0.02586
3738895.75
3772000
3772000
97.73
Francia
--
2.4
01 oct 2026
2.88
EUR
11 mar 2016
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Gas Natural
Fixed Income
3738944.26
0.02586
3738944.26
4000000
4000000
93.24
España
--
3.68
29 ene 2028
1.5
EUR
29 ene 2018
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumo cíclico
Fixed Income
3736643.24
0.02585
3736643.24
3700000
3700000
100.28
Francia
--
1.69
19 ene 2026
3.88
EUR
19 ene 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3736726.69
0.02585
3736726.69
4800000
4800000
77.68
Francia
--
9.28
16 dic 2033
0.63
EUR
16 dic 2021
CONGR
CONTINENTAL AG RegS
Consumo cíclico
Fixed Income
3736198.91
0.02584
3736198.91
3546000
3546000
102.1
Alemania
--
3.63
01 jun 2028
4
EUR
01 jun 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
3732804
0.02582
3732804
4100000
4100000
91.04
Francia
--
2.76
14 ene 2027
0
EUR
14 ene 2021
PUBFP
MMS USA HOLDINGS INC MTN RegS
Comunicaciones
Fixed Income
3731748.98
0.02581
3731748.98
4100000
4100000
89.65
Francia
--
6.6
13 jun 2031
1.75
EUR
13 jun 2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
3731784.7
0.02581
3731784.7
4000000
4000000
92.77
España
--
5.26
29 nov 2029
1.62
EUR
29 nov 2017
HOTGR
HOCHTIEF AG RegS
Bienes de Capital
Fixed Income
3730312.85
0.0258
3730312.85
4101000
4101000
90.68
Alemania
--
3.36
03 sept 2027
0.5
EUR
03 sept 2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumo cíclico
Fixed Income
3727875.91
0.02579
3727875.91
3944000
3944000
93.85
Dinamarca
--
2.16
18 jun 2026
0.88
EUR
18 jun 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3728097.21
0.02579
3728097.21
4200000
4200000
88.72
Estados Unidos
--
6.52
15 mar 2031
1.6
EUR
15 mar 2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
3728746.14
0.02579
3728746.14
4025000
4025000
90.9
Reino Unido
--
5.53
29 mar 2030
1.75
EUR
29 mar 2022
WPPLN
WPP FINANCE 2013 MTN RegS
Comunicaciones
Fixed Income
3728874.2
0.02579
3728874.2
3725000
3725000
99.95
Reino Unido
--
7.88
12 sept 2033
4
EUR
12 mar 2024
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3726810.02
0.02578
3726810.02
3849000
3849000
94.6
Holanda
--
5.43
30 mar 2030
2.25
EUR
30 mar 2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Bienes de Capital
Fixed Income
3725300.76
0.02577
3725300.76
4607000
4607000
80.4
Suiza
--
6.83
23 abr 2031
0.5
EUR
23 nov 2020
TTEFP
TOTALENERGIES SE NC15 RegS
Energía
Fixed Income
3726255.32
0.02577
3726255.32
4330000
4330000
85.44
Francia
--
10.28
31 dic 2079
3.25
EUR
17 ene 2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
3723797.49
0.02576
3723797.49
3784000
3784000
98.16
Suecia
--
1.76
20 feb 2026
2.63
EUR
20 sept 2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bienes de Capital
Fixed Income
3723933
0.02576
3723933
3885000
3885000
94.68
Alemania
--
3.05
14 jun 2027
1.5
EUR
14 jun 2017
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
3724779.37
0.02576
3724779.37
3500000
3500000
102.43
Alemania
--
2.81
23 may 2027
4.75
EUR
23 nov 2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumo no cíclico
Fixed Income
3722187.21
0.02575
3722187.21
3851000
3851000
94.98
Holanda
--
2.91
05 may 2027
1.88
EUR
05 may 2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
3722246.41
0.02575
3722246.41
3672000
3672000
99.03
Estados Unidos
--
2.07
03 jun 2026
2.88
EUR
03 jun 2014
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
FIBRAS
Fixed Income
3721834.29
0.02574
3721834.29
3852000
3852000
95.88
España
--
2.47
02 nov 2026
1.88
EUR
02 nov 2016
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
3720305.88
0.02573
3720305.88
3690000
3690000
100.57
Estados Unidos
--
6.86
01 mar 2032
3.63
EUR
01 mar 2024
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
3718929.19
0.02572
3718929.19
4498000
4498000
82.39
Italia
--
7.32
11 dic 2031
1
EUR
11 dic 2019
MINGNO
SPAREBANK 1 SMN RegS
Banca
Fixed Income
3716224.66
0.02571
3716224.66
4230000
4230000
87.85
Noruega
--
3.85
18 feb 2028
0.01
EUR
18 feb 2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
3715531.78
0.0257
3715531.78
3978000
3978000
93.25
Alemania
--
6.44
27 feb 2031
2
EUR
27 feb 2019
MRKGR
MERCK KGAA PNC10 RegS
Consumo no cíclico
Fixed Income
3712182.93
0.02568
3712182.93
3900000
3900000
93.02
Alemania
--
4.56
25 jun 2079
2.88
EUR
25 jun 2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Comunicaciones
Fixed Income
3711740.89
0.02567
3711740.89
3620000
3620000
101.36
Reino Unido
--
8.75
02 dic 2034
3.75
EUR
02 dic 2022
CARR
CARRIER GLOBAL CORP
Bienes de Capital
Fixed Income
3709744.2
0.02566
3709744.2
3587000
3587000
102.09
Estados Unidos
--
3.78
29 may 2028
4.13
EUR
29 nov 2023
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
3710328.16
0.02566
3710328.16
4284000
4284000
86.03
Austria
--
5.99
16 jun 2030
0.75
EUR
16 jun 2020
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
3705152.44
0.02563
3705152.44
4124000
4124000
89.82
Estados Unidos
--
3.86
08 mar 2028
0.5
EUR
08 mar 2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumo no cíclico
Fixed Income
3703835.47
0.02562
3703835.47
5085000
5085000
72.23
Estados Unidos
--
14.18
15 oct 2040
1.38
EUR
29 sept 2020
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3702397.81
0.02561
3702397.81
4000000
4000000
91.59
Alemania
--
2.87
16 jun 2047
1.25
EUR
16 jun 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
3702509.73
0.02561
3702509.73
4000000
4000000
92.14
Francia
--
5.38
07 ene 2030
1.94
EUR
05 dic 2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumo no cíclico
Fixed Income
3702854.88
0.02561
3702854.88
3603000
3603000
100.78
Estados Unidos
--
3.18
20 sept 2027
3.88
EUR
20 sept 2022
BPLN
BP CAPITAL MARKETS BV RegS
Energía
Fixed Income
3701207.97
0.0256
3701207.97
3514000
3514000
102.04
Reino Unido
--
5.36
12 may 2030
3.77
EUR
12 may 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
3699801.02
0.02559
3699801.02
4100000
4100000
89.41
Francia
--
6.01
04 sept 2030
1.49
EUR
04 sept 2018
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
3695967.6
0.02557
3695967.6
3529000
3529000
104.22
Italia
--
4.35
14 feb 2030
4.6
EUR
14 nov 2023
ALVGR
ALLIANZ FINANCE II BV RegS
Seguro
Fixed Income
3695998.42
0.02557
3695998.42
3700000
3700000
99.78
Alemania
--
3.75
13 mar 2028
3
EUR
13 mar 2013
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3695449.24
0.02556
3695449.24
3524000
3524000
103.52
Estados Unidos
--
9.25
28 nov 2035
4.13
EUR
28 nov 2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo cíclico
Fixed Income
3695806.21
0.02556
3695806.21
3676000
3676000
98.83
Estados Unidos
--
1.42
15 sept 2025
3.25
EUR
15 sept 2020
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Seguro
Fixed Income
3694009.87
0.02555
3694009.87
4154000
4154000
88.46
Estados Unidos
--
4.11
16 jun 2028
0.6
EUR
17 jun 2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3694303
0.02555
3694303
3800000
3800000
95.66
Estados Unidos
--
3.01
26 may 2027
1.88
EUR
26 may 2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
3691891.04
0.02554
3691891.04
3500000
3500000
102.65
Irlanda
--
6.14
11 jul 2031
4
EUR
11 jul 2023
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
3690886.03
0.02553
3690886.03
4800000
4800000
76.29
Luxemburgo
--
12.74
19 dic 2039
2.25
EUR
18 dic 2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Otros Financieros
Fixed Income
3691077
0.02553
3691077
3900000
3900000
94.64
Francia
--
1.49
01 oct 2025
0
EUR
01 oct 2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
3689561
0.02552
3689561
4083000
4083000
88.67
Italia
--
6.48
14 jul 2031
2.43
EUR
14 jul 2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Tecnologia
Fixed Income
3687340.55
0.02551
3687340.55
3975000
3975000
92.56
Irlanda
--
2.53
27 oct 2026
0.5
EUR
27 oct 2021
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banca
Fixed Income
3687499.77
0.02551
3687499.77
3600000
3600000
101.62
Alemania
--
1.78
02 feb 2026
5.63
EUR
02 feb 2023
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
3686844.45
0.0255
3686844.45
3475000
3475000
102.97
Irlanda
--
3.78
23 jul 2029
4.63
EUR
23 ene 2023
CMARK
CREDIT MUTUEL ARKEA RegS
Banca
Fixed Income
3684162.25
0.02548
3684162.25
3900000
3900000
94.33
Francia
--
6.22
11 mar 2031
3.38
EUR
11 mar 2019
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
3682216.2
0.02547
3682216.2
3800000
3800000
96.72
Francia
--
1.82
19 feb 2026
1.88
EUR
19 feb 2016
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banca
Fixed Income
3682509.64
0.02547
3682509.64
3539000
3539000
103.43
Italia
--
1.79
16 feb 2027
5.88
EUR
16 feb 2023
BXBAU
BRAMBLES FINANCE PLC RegS
Transporte
Fixed Income
3682795.82
0.02547
3682795.82
3888000
3888000
94.01
Australia
--
3.35
04 oct 2027
1.5
EUR
04 oct 2017
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
3678942.42
0.02545
3678942.42
4300000
4300000
83.95
Estados Unidos
--
9.75
31 mar 2035
1.63
EUR
31 mar 2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
3678948.09
0.02545
3678948.09
4000000
4000000
90.63
Francia
--
5.61
02 abr 2030
1.38
EUR
02 abr 2020
ASSABS
ASSA ABLOY AB MTN RegS
Bienes de Capital
Fixed Income
3678974.22
0.02545
3678974.22
3500000
3500000
103.05
Suecia
--
5.57
13 sept 2030
3.88
EUR
13 sept 2023
CAPFP
CAPGEMINI SE RegS
Tecnologia
Fixed Income
3679502.73
0.02545
3679502.73
3800000
3800000
96.36
Francia
--
1.22
23 jun 2025
0.63
EUR
23 jun 2020
ALIVP
ALIAXIS FINANCE SA RegS
Bienes de Capital
Fixed Income
3678330.97
0.02544
3678330.97
4200000
4200000
87.25
Bélgica
--
4.47
08 nov 2028
0.88
EUR
08 nov 2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumo no cíclico
Fixed Income
3678549.31
0.02544
3678549.31
3618000
3618000
100.65
Suiza
--
3.42
04 dic 2027
3.31
EUR
04 dic 2023
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
3675716.07
0.02543
3675716.07
3500000
3500000
102.17
Estados Unidos
--
8.33
12 jun 2034
3.63
EUR
12 jun 2023
SRENVX
ELM BV RegS
Seguro
Fixed Income
3676534.65
0.02543
3676534.65
3728000
3728000
97.15
Suiza
--
1.39
31 dic 2079
2.6
EUR
02 abr 2015
SIKASW
SIKA CAPITAL BV RegS
Bienes de Capital
Fixed Income
3674672.57
0.02542
3674672.57
3489000
3489000
101.96
Suiza
--
5.23
03 may 2030
3.75
EUR
03 may 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3674861.34
0.02542
3674861.34
3556000
3556000
102.09
Estados Unidos
--
8.76
21 nov 2034
3.65
EUR
21 nov 2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumo no cíclico
Fixed Income
3671598.61
0.0254
3671598.61
3589000
3589000
100.38
Reino Unido
--
3.96
14 sept 2028
3.63
EUR
14 sept 2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguro
Fixed Income
3672230.16
0.0254
3672230.16
3600000
3600000
99.99
Francia
--
1.49
31 dic 2079
4.5
EUR
14 oct 2014
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Gas Natural
Fixed Income
3671036.01
0.02539
3671036.01
4006000
4006000
90.25
Australia
--
5.77
15 jul 2030
2
EUR
30 abr 2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banca
Fixed Income
3666498.1
0.02536
3666498.1
3600000
3600000
101.1
Suecia
--
2.67
18 ene 2027
4
EUR
18 ene 2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Eléctrico
Fixed Income
3667036.55
0.02536
3667036.55
3800000
3800000
95.57
España
--
2.01
21 abr 2026
1
EUR
21 abr 2016
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Seguro
Fixed Income
3664427.43
0.02535
3664427.43
3900000
3900000
91.67
Suiza
--
5.51
30 abr 2050
2.53
EUR
21 mar 2019
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Seguro
Fixed Income
3664468.73
0.02535
3664468.73
3500000
3500000
100.9
Austria
--
6.32
15 jun 2042
4.88
EUR
15 jun 2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Otro Servicio
Fixed Income
3664960.98
0.02535
3664960.98
3665000
3665000
95.26
Reino Unido
--
2.73
18 abr 2027
4
EUR
18 ene 2023
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumo no cíclico
Fixed Income
3661551.65
0.02533
3661551.65
3725000
3725000
97.52
Holanda
--
1.57
27 nov 2025
2.38
EUR
27 nov 2020
AZN
ASTRAZENECA PLC MTN RegS
Consumo no cíclico
Fixed Income
3661674.87
0.02533
3661674.87
3525000
3525000
103.64
Reino Unido
--
6.84
03 mar 2032
3.75
EUR
03 mar 2023
GIS
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
3662217.38
0.02533
3662217.38
3877000
3877000
94.42
Estados Unidos
--
1.62
15 nov 2025
0.13
EUR
16 nov 2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Bienes de Capital
Fixed Income
3662273.77
0.02533
3662273.77
4056000
4056000
90.09
Estados Unidos
--
3.4
15 sept 2027
0.38
EUR
15 sept 2020
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
3660051.59
0.02532
3660051.59
4029000
4029000
89.23
Alemania
--
6.43
29 mar 2031
1.63
EUR
29 mar 2022
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3658830.86
0.02531
3658830.86
3900000
3900000
93.8
Bélgica
--
1.9
01 mar 2027
0.25
EUR
01 dic 2021
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
3657141
0.0253
3657141
4289000
4289000
84.69
Italia
--
5.97
17 jun 2030
0.75
EUR
17 jun 2020
MA
MASTERCARD INC
Tecnologia
Fixed Income
3656759.39
0.02529
3656759.39
4020000
4020000
90.87
Estados Unidos
--
4.72
22 feb 2029
1
EUR
22 feb 2022
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3652213.87
0.02526
3652213.87
3600000
3600000
100.35
Francia
--
2.51
06 dic 2026
3.63
EUR
06 dic 2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
3648333.56
0.02524
3648333.56
3822000
3822000
95.38
Estados Unidos
--
2.82
08 mar 2027
1.63
EUR
06 mar 2015
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumo no cíclico
Fixed Income
3646980.52
0.02523
3646980.52
3700000
3700000
97.11
Alemania
--
2.06
15 jun 2026
1.88
EUR
15 jun 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
3646131.67
0.02522
3646131.67
3625000
3625000
100
Italia
--
3.99
23 jul 2028
3.38
EUR
23 ene 2024
FMUFP
COVIVIO HOTELS SCA RegS
FIBRAS
Fixed Income
3646168.31
0.02522
3646168.31
4100000
4100000
88.27
Francia
--
5.1
27 jul 2029
1
EUR
27 jul 2021
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Bienes de Capital
Fixed Income
3644356.19
0.02521
3644356.19
3373000
3373000
105.92
España
--
4.72
30 oct 2029
5.25
EUR
30 oct 2023
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
3641250.54
0.02519
3641250.54
3800000
3800000
94.86
Francia
--
5.12
30 oct 2029
2.38
EUR
30 mar 2022
ENGIFP
ENGIE SA RegS
Gas Natural
Fixed Income
3638743.89
0.02517
3638743.89
4300000
4300000
83.25
Francia
--
6.21
31 dic 2079
1.88
EUR
02 jul 2021
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Comunicaciones
Fixed Income
3638767.41
0.02517
3638767.41
3724000
3724000
95.87
Reino Unido
--
2.94
31 may 2027
2.25
EUR
31 may 2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
3635421.23
0.02515
3635421.23
4035000
4035000
89.07
Italia
--
6
01 oct 2030
2.12
EUR
01 oct 2019
BRK
BERKSHIRE HATHAWAY INC
Seguro
Fixed Income
3635599.67
0.02515
3635599.67
3774000
3774000
96.27
Estados Unidos
--
3.72
15 mar 2028
2.15
EUR
15 mar 2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3636589.56
0.02515
3636589.56
3963000
3963000
89.74
Japón
--
7.2
08 abr 2032
2.1
EUR
08 abr 2022
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3634464.56
0.02514
3634464.56
3900000
3900000
92.15
Francia
--
4.02
22 jun 2028
1.38
EUR
22 jun 2018
ARGFP
ARGAN SA RegS
FIBRAS
Fixed Income
3634763.93
0.02514
3634763.93
4000000
4000000
90.51
Francia
--
2.58
17 nov 2026
1.01
EUR
17 nov 2021
GWOCN
GREAT-WEST LIFECO INC RegS
Seguro
Fixed Income
3632731.74
0.02513
3632731.74
3367000
3367000
106.21
Canadá
--
4.98
16 nov 2029
4.7
EUR
16 nov 2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo cíclico
Fixed Income
3631538.22
0.02512
3631538.22
4500000
4500000
80.69
Alemania
--
8.39
24 mar 2033
1.25
EUR
24 mar 2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banca
Fixed Income
3631799.89
0.02512
3631799.89
4049000
4049000
89.63
Nueva Zelanda
--
3.25
13 jul 2027
0.1
EUR
13 jul 2021
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banca
Fixed Income
3631875.2
0.02512
3631875.2
4059000
4059000
89.38
Nueva Zelanda
--
3.44
23 sept 2027
0.2
EUR
23 sept 2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
3631917.59
0.02512
3631917.59
3524000
3524000
100.84
Suecia
--
2.23
29 ago 2026
3.88
EUR
29 ago 2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumo no cíclico
Fixed Income
3627509.56
0.02509
3627509.56
4102000
4102000
87.19
Estados Unidos
--
5.75
29 may 2030
1.5
EUR
29 may 2020
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Bienes de Capital
Fixed Income
3625892.38
0.02508
3625892.38
3595000
3595000
100.74
Dinamarca
--
2.07
15 jun 2026
4.13
EUR
15 mar 2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3626163.52
0.02508
3626163.52
3900000
3900000
92.4
Dinamarca
--
2.04
28 jul 2031
0.88
EUR
28 abr 2021
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
3623780.46
0.02507
3623780.46
4135000
4135000
87.06
Italia
--
5.04
20 jun 2029
0.75
EUR
20 ene 2022
HANRUE
HANNOVER RUECK SE RegS
Seguro
Fixed Income
3623924.37
0.02507
3623924.37
4400000
4400000
81.34
Alemania
--
7.2
30 jun 2042
1.38
EUR
22 mar 2021
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
3623637.98
0.02506
3623637.98
3894000
3894000
92.64
Estados Unidos
--
4.49
05 ene 2029
1.88
EUR
01 ago 2018
ASML
ASML HOLDING NV RegS
Tecnologia
Fixed Income
3619698.79
0.02504
3619698.79
4050000
4050000
88.82
Holanda
--
4.94
07 may 2029
0.63
EUR
07 may 2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
3618738.63
0.02503
3618738.63
3618000
3618000
98.59
Japón
--
1.41
08 sept 2025
2.61
EUR
08 sept 2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
3619062.35
0.02503
3619062.35
3782000
3782000
95.42
Reino Unido
--
1.44
12 sept 2025
0.5
EUR
12 sept 2019
IBESM
IBERDROLA FINANZAS SAU RegS
Eléctrico
Fixed Income
3616549.18
0.02502
3616549.18
4000000
4000000
89.85
España
--
3.26
31 dic 2079
1.58
EUR
16 nov 2021
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
3616621.12
0.02502
3616621.12
3675000
3675000
96.8
Reino Unido
--
2.1
30 jun 2026
2.18
EUR
30 may 2022
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3615506.69
0.02501
3615506.69
4400000
4400000
81.19
Francia
--
11.45
28 sept 2037
2
EUR
28 sept 2017
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
3614826.78
0.025
3614826.78
4100000
4100000
88.16
Alemania
--
7.21
25 mar 2032
2.38
EUR
28 mar 2022
FIDINT
FIL LTD RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3611210.53
0.02498
3611210.53
3746000
3746000
95.42
Reino Unido
--
2.5
04 nov 2026
2.5
EUR
04 nov 2016
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumo no cíclico
Fixed Income
3608958.46
0.02496
3608958.46
3749000
3749000
94.75
Suiza
--
2.89
21 abr 2027
1.63
EUR
21 abr 2020
ACHMEA
ACHMEA BV RegS
Seguro
Fixed Income
3605190.86
0.02494
3605190.86
3574000
3574000
99.7
Holanda
--
1.45
29 nov 2025
3.63
EUR
29 nov 2022
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Bienes de Capital
Fixed Income
3605465.56
0.02494
3605465.56
3933000
3933000
91.42
Alemania
--
3.55
22 nov 2027
0.75
EUR
21 may 2020
BMW
BMW FINANCE NV RegS
Consumo cíclico
Fixed Income
3604318.35
0.02493
3604318.35
3457000
3457000
101.2
Alemania
--
9.01
22 may 2035
3.63
EUR
22 may 2023
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
3604507.42
0.02493
3604507.42
3500000
3500000
102.11
Alemania
--
4.99
17 ene 2031
4.63
EUR
17 ene 2024
SAFFP
SAFRAN SA RegS
Bienes de Capital
Fixed Income
3603074.71
0.02492
3603074.71
4200000
4200000
85.77
Francia
--
6.7
17 mar 2031
0.75
EUR
16 mar 2021
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Comunicaciones
Fixed Income
3599615.76
0.0249
3599615.76
3939000
3939000
91.38
Australia
--
4.76
26 mar 2029
1.38
EUR
26 mar 2019
ASSABS
ASSA ABLOY AB MTN RegS
Bienes de Capital
Fixed Income
3599923.63
0.0249
3599923.63
3500000
3500000
100.86
Suecia
--
2.27
13 sept 2026
3.75
EUR
13 sept 2023
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3600357.38
0.0249
3600357.38
3994000
3994000
90.1
Holanda
--
6.48
17 mar 2031
1.75
EUR
17 sept 2018
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Bienes de Capital
Fixed Income
3598963.36
0.02489
3598963.36
3704000
3704000
96.82
Reino Unido
--
1.74
19 ene 2026
1.88
EUR
19 sept 2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
3595686.47
0.02487
3595686.47
3504000
3504000
101.05
Estados Unidos
--
3.33
25 oct 2027
3.75
EUR
25 jul 2023
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3593760.68
0.02486
3593760.68
3500000
3500000
102.45
Francia
--
13.63
06 mar 2044
4.25
EUR
06 mar 2024
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo cíclico
Fixed Income
3594365.89
0.02486
3594365.89
3489000
3489000
102.55
Estados Unidos
--
4.36
15 feb 2029
4.3
EUR
15 feb 2023
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumo cíclico
Fixed Income
3591138.39
0.02484
3591138.39
3600000
3600000
97.55
Alemania
--
3.86
24 may 2028
2.63
EUR
24 may 2013
BNS
BANK OF NOVA SCOTIA MTN RegS
Banca
Fixed Income
3584782.4
0.0248
3584782.4
4107000
4107000
87.18
Canadá
--
4.52
01 nov 2028
0.25
EUR
02 sept 2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Industria Básica
Fixed Income
3584901.85
0.0248
3584901.85
4157000
4157000
86.19
Finlandia
--
4.58
19 nov 2028
0.13
EUR
19 nov 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3585374.86
0.0248
3585374.86
4000000
4000000
88.86
Francia
--
4.09
31 dic 2079
1.75
EUR
15 oct 2020
HANRUE
HANNOVER RUECK SE RegS
Seguro
Fixed Income
3581794.5
0.02478
3581794.5
4100000
4100000
86.55
Alemania
--
5.86
08 oct 2040
1.75
EUR
08 jul 2020
LIN
LINDE FINANCE BV MTN RegS
Industria Básica
Fixed Income
3581827.76
0.02478
3581827.76
3837000
3837000
92.42
Alemania
--
3.92
20 abr 2028
1
EUR
20 abr 2016
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumo no cíclico
Fixed Income
3580456.01
0.02477
3580456.01
4123000
4123000
86.52
Irlanda
--
5.31
20 sept 2029
0.63
EUR
20 sept 2019
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
3580802.37
0.02477
3580802.37
4596000
4596000
77.86
Estados Unidos
--
7.64
16 feb 2032
0.5
EUR
16 feb 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
3579984.64
0.02476
3579984.64
3362000
3362000
103.99
Francia
--
3.86
21 sept 2028
4.88
EUR
21 sept 2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumo no cíclico
Fixed Income
3578416.71
0.02475
3578416.71
5156000
5156000
68.58
Estados Unidos
--
14.73
13 ago 2041
1.34
EUR
13 ago 2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
3576615.03
0.02474
3576615.03
3375000
3375000
102.11
Finlandia
--
2.8
18 abr 2027
4.13
EUR
18 oct 2022
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
3575187.69
0.02473
3575187.69
3841000
3841000
92.85
Alemania
--
3.68
10 ene 2028
1.13
EUR
10 ene 2018
ERGIM
ERG SPA MTN RegS
Eléctrico
Fixed Income
3571879.78
0.02471
3571879.78
3971000
3971000
89.68
Italia
--
3.39
11 sept 2027
0.5
EUR
11 sept 2020
LIN
LINDE FINANCE BV RegS
Industria Básica
Fixed Income
3572705.51
0.02471
3572705.51
4400000
4400000
80.73
Alemania
--
7.82
19 may 2032
0.55
EUR
19 may 2020
CABKSM
CAIXABANK SA RegS
Banca
Fixed Income
3570326.44
0.0247
3570326.44
3800000
3800000
93.54
España
--
2.56
12 nov 2026
1.13
EUR
12 nov 2019
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
3567930.98
0.02468
3567930.98
3900000
3900000
90.01
Francia
--
7.41
30 jun 2032
2
EUR
30 jun 2017
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Eléctrico
Fixed Income
3568303.42
0.02468
3568303.42
3503000
3503000
100.05
Reino Unido
--
3.99
20 sept 2028
3.53
EUR
20 sept 2022
DHR
DANAHER CORPORATION
Consumo no cíclico
Fixed Income
3565919.76
0.02467
3565919.76
3622000
3622000
95.98
Estados Unidos
--
5.37
30 mar 2030
2.5
EUR
30 mar 2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Comunicaciones
Fixed Income
3566635.74
0.02467
3566635.74
3690000
3690000
95.71
Alemania
--
2.09
22 may 2026
1.13
EUR
22 may 2017
T
AT&T INC
Comunicaciones
Fixed Income
3564767.94
0.02466
3564767.94
3907000
3907000
89.49
Estados Unidos
--
7.28
19 may 2032
2.05
EUR
27 may 2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumo cíclico
Fixed Income
3565100.14
0.02466
3565100.14
3450000
3450000
100.45
Luxemburgo
--
4.57
06 jul 2029
4
EUR
29 jun 2022
ATIM
ASTM SPA MTN RegS
Transporte
Fixed Income
3563418.25
0.02465
3563418.25
3806000
3806000
93.29
Italia
--
2.59
25 nov 2026
1
EUR
25 nov 2021
ARNDTN
AROUNDTOWN SA MTN RegS
Otros Financieros
Fixed Income
3564063.34
0.02465
3564063.34
4300000
4300000
82.64
Alemania
--
3.7
31 ene 2028
1.63
EUR
31 ene 2018
IREIM
IREN SPA MTN RegS
Eléctrico
Fixed Income
3562652.81
0.02464
3562652.81
3769000
3769000
93.89
Italia
--
3.41
24 oct 2027
1.5
EUR
24 oct 2017
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
3560489.11
0.02463
3560489.11
3800000
3800000
92.03
Francia
--
5.6
05 may 2030
1.88
EUR
05 may 2022
EXOIM
EXOR NV RegS
Compañías Financieras
Fixed Income
3560865.91
0.02463
3560865.91
3550000
3550000
99.89
Holanda
--
7.53
14 feb 2033
3.75
EUR
14 feb 2024
SWFP
SODEXO SA RegS
Consumo cíclico
Fixed Income
3560946.06
0.02463
3560946.06
3889000
3889000
90.65
Francia
--
4.84
27 abr 2029
1
EUR
27 abr 2020
FTV
FORTIVE CORP
Bienes de Capital
Fixed Income
3561345.45
0.02463
3561345.45
3550000
3550000
99.89
Estados Unidos
--
1.82
13 feb 2026
3.7
EUR
13 feb 2024
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
3557700.59
0.02461
3557700.59
4531000
4531000
76.94
Estados Unidos
--
13.23
18 may 2040
1.85
EUR
18 may 2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Eléctrico
Fixed Income
3557742.67
0.02461
3557742.67
3777000
3777000
94.12
Estados Unidos
--
1.79
20 ene 2026
0.41
EUR
20 ene 2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Tecnologia
Fixed Income
3555949.67
0.0246
3555949.67
3900000
3900000
89.67
Alemania
--
7.4
24 jun 2032
2
EUR
24 jun 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
3557011.8
0.0246
3557011.8
3800000
3800000
91.29
Francia
--
8.66
22 abr 2034
2.5
EUR
22 abr 2022
MERYFP
MERCIALYS SA RegS
FIBRAS
Fixed Income
3557031.12
0.0246
3557031.12
3800000
3800000
93.43
Francia
--
4.57
28 feb 2029
2.5
EUR
28 feb 2022
DT
DEUTSCHE TELEKOM AG RegS
Comunicaciones
Fixed Income
3555297.82
0.02459
3555297.82
4152000
4152000
84.63
Alemania
--
9.37
05 jul 2034
1.38
EUR
05 jul 2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3551851.21
0.02457
3551851.21
3715000
3715000
93.68
Estados Unidos
--
10.77
24 jul 2037
2.88
EUR
24 jul 2017
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
3551241.46
0.02456
3551241.46
3950000
3950000
89.35
Reino Unido
--
3.12
14 sept 2032
1.04
EUR
14 sept 2021
ATOSTR
ATLANTIA SPA MTN RegS
Transporte
Fixed Income
3548603.83
0.02455
3548603.83
3450000
3450000
100.56
Italia
--
1.41
16 sept 2025
4.38
EUR
16 sept 2010
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
3549476.4
0.02455
3549476.4
3700000
3700000
95.88
Francia
--
1.89
06 mar 2026
1
EUR
06 mar 2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3549703.06
0.02455
3549703.06
4028000
4028000
88.06
Dinamarca
--
3.74
17 ene 2028
0.38
EUR
24 feb 2021
SESGFP
SES SA MTN RegS
Comunicaciones
Fixed Income
3549726.89
0.02455
3549726.89
3600000
3600000
97.92
Luxemburgo
--
4.33
14 ene 2029
3.5
EUR
14 jun 2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumo cíclico
Fixed Income
3546464.44
0.02453
3546464.44
3325000
3325000
104.04
Luxemburgo
--
5.41
06 sept 2030
4.75
EUR
06 sept 2023
ABBV
ABBVIE INC
Consumo no cíclico
Fixed Income
3544900.75
0.02452
3544900.75
3850000
3850000
91.81
Estados Unidos
--
3.54
18 nov 2027
0.75
EUR
26 sept 2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transporte
Fixed Income
3544966.01
0.02452
3544966.01
3637000
3637000
96.24
Alemania
--
1.92
01 abr 2026
1.25
EUR
01 abr 2016
TEFP
TECHNIP ENERGIES NV RegS
Otros Industriales
Fixed Income
3545436.74
0.02452
3545436.74
3870000
3870000
90.68
Francia
--
3.99
28 may 2028
1.13
EUR
28 may 2021
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Otros Financieros
Fixed Income
3542767.03
0.02451
3542767.03
3875000
3875000
91.29
Luxemburgo
--
2.59
15 nov 2026
0.38
EUR
15 nov 2021
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
3543643.25
0.02451
3543643.25
3653000
3653000
95.28
Estados Unidos
--
5.62
03 jun 2030
2.13
EUR
02 jun 2015
SRELN
SIRIUS REAL ESTATE LTD RegS
Otros Financieros
Fixed Income
3542189.31
0.0245
3542189.31
3800000
3800000
92.36
Reino Unido
--
2.17
22 jun 2026
1.13
EUR
22 jun 2021
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
3539968.57
0.02449
3539968.57
4344000
4344000
81.3
Estados Unidos
--
7.4
15 ene 2032
1
EUR
10 sept 2020
CMCSA
COMCAST CORPORATION
Comunicaciones
Fixed Income
3540334.4
0.02449
3540334.4
4762000
4762000
74.23
Estados Unidos
--
13.97
20 feb 2040
1.25
EUR
20 feb 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3540678.95
0.02449
3540678.95
4200000
4200000
84.17
Francia
--
8.97
27 feb 2034
1.75
EUR
27 feb 2019
UCAJLN
UNICAJA BANCO SA RegS
Banca
Fixed Income
3538640.78
0.02448
3538640.78
3700000
3700000
95.32
España
--
1.53
01 dic 2026
1
EUR
01 dic 2021
CASTSS
CASTELLUM AB MTN RegS
Otros Financieros
Fixed Income
3537154.88
0.02447
3537154.88
3829000
3829000
91.96
Suecia
--
2.38
04 sept 2026
0.75
EUR
04 sept 2019
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
3537429.14
0.02447
3537429.14
3800000
3800000
92.86
Francia
--
3.66
18 ene 2028
1.25
EUR
18 ene 2019
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
3534138.17
0.02445
3534138.17
3375000
3375000
101.17
Estados Unidos
--
2.77
16 may 2027
4.13
EUR
16 may 2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Comunicaciones
Fixed Income
3535119.2
0.02445
3535119.2
3900000
3900000
89.35
Alemania
--
5.71
15 may 2030
1.5
EUR
15 may 2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguro
Fixed Income
3535344.02
0.02445
3535344.02
3800000
3800000
92.77
Alemania
--
3.57
06 dic 2027
0.88
EUR
06 dic 2017
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
3533299.31
0.02444
3533299.31
3835000
3835000
91.14
Reino Unido
--
11.1
20 nov 2037
2.88
EUR
20 nov 2017
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
3533652.01
0.02444
3533652.01
4027000
4027000
85.65
Reino Unido
--
12.11
24 may 2039
2.5
EUR
24 may 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3531236.33
0.02443
3531236.33
3700000
3700000
94.74
Estados Unidos
--
2.15
15 jun 2026
0.9
EUR
15 mar 2019
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3529037.05
0.02441
3529037.05
3500000
3500000
100.63
Francia
--
6.09
06 mar 2031
3.63
EUR
06 mar 2024
BKTSM
BANKINTER SA RegS
Banca
Fixed Income
3528019.49
0.0244
3528019.49
3900000
3900000
90.14
España
--
3.14
23 dic 2032
1.25
EUR
23 jun 2021
AZN
ASTRAZENECA PLC MTN RegS
Consumo no cíclico
Fixed Income
3525769.4
0.02439
3525769.4
4023000
4023000
87.34
Reino Unido
--
5.05
03 jun 2029
0.38
EUR
03 jun 2021
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
3526108.61
0.02439
3526108.61
3784000
3784000
92.41
Estados Unidos
--
5.24
26 oct 2029
1.88
EUR
27 oct 2017
FTV
FORTIVE CORP
Bienes de Capital
Fixed Income
3525045.66
0.02438
3525045.66
3500000
3500000
100.29
Estados Unidos
--
4.87
15 ago 2029
3.7
EUR
13 feb 2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
3522982.25
0.02437
3522982.25
3713000
3713000
94.26
Reino Unido
--
4.36
16 nov 2028
1.75
EUR
16 may 2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
3523004.85
0.02437
3523004.85
3500000
3500000
99.59
España
--
4.2
22 nov 2028
3.13
EUR
22 nov 2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumo no cíclico
Fixed Income
3521132.87
0.02436
3521132.87
3763000
3763000
92.55
Reino Unido
--
3.94
29 abr 2028
1.13
EUR
29 abr 2016
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
3520345.94
0.02435
3520345.94
3364000
3364000
100.84
Suecia
--
1.04
30 may 2026
4.63
EUR
30 may 2023
PUBFP
MMS USA HOLDINGS INC MTN RegS
Comunicaciones
Fixed Income
3516337.27
0.02432
3516337.27
3800000
3800000
91.56
Francia
--
4.01
13 jun 2028
1.25
EUR
13 jun 2019
ELOFR
ELO SA MTN RegS
Consumo no cíclico
Fixed Income
3514115.02
0.02431
3514115.02
3600000
3600000
95.42
Francia
--
3.04
23 jul 2027
3.25
EUR
23 jul 2020
RIFP
PERNOD-RICARD SA MTN RegS
Consumo no cíclico
Fixed Income
3512351.61
0.0243
3512351.61
3400000
3400000
101.33
Francia
--
3.07
15 sept 2027
3.75
EUR
15 sept 2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
3513485.51
0.0243
3513485.51
3600000
3600000
96.15
Austria
--
1.96
07 abr 2026
1.5
EUR
07 abr 2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Industria Básica
Fixed Income
3513580.4
0.0243
3513580.4
3385000
3385000
100.11
Suiza
--
1.72
01 abr 2026
3.75
EUR
01 abr 2014
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
3513771.45
0.0243
3513771.45
3500000
3500000
99.61
Francia
--
4.28
12 ene 2029
3.88
EUR
12 ene 2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
3511618.62
0.02429
3511618.62
3600000
3600000
96.87
España
--
1.19
16 jun 2025
0.88
EUR
14 abr 2020
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
3511786.04
0.02429
3511786.04
3790000
3790000
91.81
Alemania
--
4
22 may 2028
1
EUR
22 feb 2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
3509901.11
0.02428
3509901.11
4100000
4100000
85.47
Francia
--
5.63
18 ene 2030
0.75
EUR
18 ene 2022
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
3507751.47
0.02426
3507751.47
3569000
3569000
97.43
Alemania
--
0.99
03 abr 2025
0.88
EUR
03 abr 2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumo no cíclico
Fixed Income
3508010.04
0.02426
3508010.04
3776000
3776000
92.83
Estados Unidos
--
3.81
08 mar 2028
1.38
EUR
08 mar 2022
EBOXLN
TRITAX EUROBOX PLC RegS
Otros Financieros
Fixed Income
3505195.29
0.02425
3505195.29
3783000
3783000
91.88
Reino Unido
--
2.12
02 jun 2026
0.95
EUR
02 jun 2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
3505212.2
0.02425
3505212.2
4023000
4023000
87.03
Alemania
--
5.69
08 feb 2030
0.75
EUR
08 ago 2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banca
Fixed Income
3504881.15
0.02424
3504881.15
3771000
3771000
92.73
Australia
--
3.7
18 ene 2028
1.13
EUR
18 ene 2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banca
Fixed Income
3502485
0.02423
3502485
3500000
3500000
100.07
España
--
6.26
26 mar 2031
3.5
EUR
26 mar 2024
SEGPLP
SELP FINANCE SARL MTN RegS
FIBRAS
Fixed Income
3502731.89
0.02423
3502731.89
3446000
3446000
99.3
Luxemburgo
--
3
10 ago 2027
3.75
EUR
10 ago 2022
CPGLN
COMPASS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
3501603.98
0.02422
3501603.98
3505000
3505000
99.47
Reino Unido
--
6.07
06 feb 2031
3.25
EUR
06 feb 2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3501990.22
0.02422
3501990.22
3500000
3500000
99.38
Estados Unidos
--
9.56
10 oct 2035
3.25
EUR
10 ene 2024
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3499712.29
0.02421
3499712.29
3725000
3725000
93.48
Estados Unidos
--
2.46
05 oct 2026
1
EUR
05 oct 2016
LAMON
LA MONDIALE SAM RegS
Seguro
Fixed Income
3498563.51
0.0242
3498563.51
3700000
3700000
93.86
Francia
--
2.01
20 abr 2026
0.75
EUR
20 oct 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3497207.65
0.02419
3497207.65
3500000
3500000
97.67
Francia
--
0.77
31 dic 2079
2.38
EUR
15 abr 2019
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3497655.2
0.02419
3497655.2
3770000
3770000
92.78
Alemania
--
3.85
26 mar 2028
1.13
EUR
26 mar 2018
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
FIBRAS
Fixed Income
3495626.91
0.02418
3495626.91
3735000
3735000
92.17
Reino Unido
--
3.03
03 jun 2027
1.75
EUR
03 jun 2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Eléctrico
Fixed Income
3496113.35
0.02418
3496113.35
4348000
4348000
79.82
Reino Unido
--
7.84
07 jul 2032
0.82
EUR
07 jul 2020
NK
IMERYS S.A. MTN RegS
Bienes de Capital
Fixed Income
3494575.39
0.02417
3494575.39
3700000
3700000
94.16
Francia
--
2.7
15 ene 2027
1.5
EUR
17 ene 2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Otros Financieros
Fixed Income
3494685.16
0.02417
3494685.16
3500000
3500000
99.09
Francia
--
1.59
04 ene 2026
3.38
EUR
04 jul 2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumo no cíclico
Fixed Income
3490686.7
0.02415
3490686.7
3589000
3589000
96.65
Suiza
--
2.54
09 nov 2026
1.63
EUR
07 nov 2014
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banca
Fixed Income
3491580.55
0.02415
3491580.55
4000000
4000000
87.16
Reino Unido
--
4.39
14 sept 2028
0.25
EUR
14 sept 2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumo no cíclico
Fixed Income
3489889.28
0.02414
3489889.28
3600000
3600000
96.35
Japón
--
1.44
19 sept 2025
1.15
EUR
19 sept 2017
BAMIIM
BANCO BPM SPA MTN RegS
Banca
Fixed Income
3488214.17
0.02413
3488214.17
3695000
3695000
93.79
Italia
--
2.24
15 jul 2026
0.88
EUR
15 jul 2021
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumo cíclico
Fixed Income
3488577.8
0.02413
3488577.8
3340000
3340000
100.96
Italia
--
1.86
08 jun 2026
4.38
EUR
08 jun 2023
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
3489164.1
0.02413
3489164.1
3425000
3425000
99.18
Reino Unido
--
0.97
02 abr 2025
2.75
EUR
02 abr 2020
AMPRIO
AMPRION GMBH MTN RegS
Eléctrico
Fixed Income
3485373.17
0.02411
3485373.17
3300000
3300000
103.35
Alemania
--
8.38
07 sept 2034
4.13
EUR
07 sept 2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3484672.02
0.0241
3484672.02
3282000
3282000
104.11
Reino Unido
--
5.55
29 sept 2030
4.23
EUR
29 sept 2023
MACIFS
MACIF RegS
Seguro
Fixed Income
3480887.71
0.02408
3480887.71
4300000
4300000
79.33
Francia
--
7.12
21 jun 2052
2.13
EUR
21 jun 2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
3481133.73
0.02408
3481133.73
3505000
3505000
98.63
Italia
--
8.23
15 ene 2034
3.55
EUR
15 ene 2024
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
3479280.75
0.02407
3479280.75
3700000
3700000
93.01
Francia
--
4.02
27 jun 2028
1.38
EUR
27 jun 2018
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
3479730.83
0.02407
3479730.83
3462000
3462000
98.84
Alemania
--
3.99
26 ago 2028
2.88
EUR
26 ago 2022
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Industria Básica
Fixed Income
3479776.04
0.02407
3479776.04
3614000
3614000
95.91
Estados Unidos
--
1.62
25 nov 2025
1.13
EUR
25 nov 2019
KKR
KKR GROUP FINANCE CO V LLC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3476845.68
0.02405
3476845.68
3825000
3825000
89.53
Estados Unidos
--
4.82
22 may 2029
1.63
EUR
22 may 2019
EOANGR
E.ON SE MTN RegS
Eléctrico
Fixed Income
3477325.1
0.02405
3477325.1
3717000
3717000
92.18
Alemania
--
4.81
22 may 2029
1.63
EUR
22 may 2017
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3475891.98
0.02404
3475891.98
3800000
3800000
91.28
Bélgica
--
2.4
07 dic 2031
0.63
EUR
07 sept 2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
3472425.75
0.02402
3472425.75
4107000
4107000
84.38
Italia
--
6.52
17 ene 2031
0.88
EUR
17 ene 2022
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
3472655.44
0.02402
3472655.44
3500000
3500000
96.87
Luxemburgo
--
2.88
17 abr 2027
2.5
EUR
17 abr 2020
AKEFP
ARKEMA SA MTN RegS
Industria Básica
Fixed Income
3467696.98
0.02399
3467696.98
3300000
3300000
103.61
Francia
--
5.29
20 may 2030
4.25
EUR
20 nov 2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
3468524.25
0.02399
3468524.25
3900000
3900000
87.41
España
--
7.33
21 may 2032
1.81
EUR
21 may 2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Eléctrico
Fixed Income
3467404.91
0.02398
3467404.91
3400000
3400000
101.31
Bélgica
--
7.49
18 ene 2033
3.63
EUR
18 ene 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
3465991.03
0.02397
3465991.03
4300000
4300000
80.21
Francia
--
7.22
19 nov 2031
1.13
EUR
19 nov 2021
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
3463986.7
0.02396
3463986.7
3700000
3700000
92.53
Francia
--
3.83
05 abr 2028
1.13
EUR
05 abr 2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
3464190.51
0.02396
3464190.51
3400000
3400000
101.11
España
--
4.3
15 ene 2030
4
EUR
15 ene 2024
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumo cíclico
Fixed Income
3461841.7
0.02395
3461841.7
3450000
3450000
99.87
Canadá
--
9.53
12 feb 2036
4.01
EUR
12 feb 2024
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
3462044.84
0.02395
3462044.84
3667000
3667000
94.38
Holanda
--
2.87
17 mar 2027
1.25
EUR
17 sept 2018
SYK
STRYKER CORPORATION
Consumo no cíclico
Fixed Income
3460678.71
0.02394
3460678.71
3597000
3597000
95.37
Estados Unidos
--
6.02
30 nov 2030
2.63
EUR
30 nov 2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumo no cíclico
Fixed Income
3460014.75
0.02393
3460014.75
3928000
3928000
87.89
Reino Unido
--
8.2
12 feb 2033
1.63
EUR
12 feb 2018
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
3458009.57
0.02392
3458009.57
3694000
3694000
93.57
Reino Unido
--
2.87
13 mar 2027
1.25
EUR
13 mar 2015
VRLAFP
VERALLIA SAS RegS
Bienes de Capital
Fixed Income
3458147.48
0.02392
3458147.48
3700000
3700000
92.06
Francia
--
3.89
14 may 2028
1.63
EUR
14 may 2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banca
Fixed Income
3456618.06
0.02391
3456618.06
3625000
3625000
94.58
Reino Unido
--
2.46
03 oct 2027
1.63
EUR
03 oct 2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bienes de Capital
Fixed Income
3456995.62
0.02391
3456995.62
4292000
4292000
80.42
Alemania
--
12.84
28 feb 2039
1.75
EUR
28 feb 2019
ELOFR
ELO SA MTN RegS
Consumo no cíclico
Fixed Income
3455509.55
0.0239
3455509.55
3500000
3500000
97.28
Francia
--
4.12
08 dic 2028
4.88
EUR
08 dic 2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumo no cíclico
Fixed Income
3453081.91
0.02389
3453081.91
4046000
4046000
85.16
Estados Unidos
--
5.36
22 sept 2029
0.38
EUR
22 sept 2020
TDCDC
TDC NET AS MTN RegS
Comunicaciones
Fixed Income
3453490.12
0.02389
3453490.12
3326000
3326000
103.08
Dinamarca
--
4.96
06 feb 2030
5.62
EUR
06 feb 2023
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
3451080.39
0.02387
3451080.39
3650000
3650000
94.17
Estados Unidos
--
2.44
22 sept 2026
0.75
EUR
08 mar 2019
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
3450174.43
0.02386
3450174.43
3462000
3462000
99.39
Reino Unido
--
1.72
26 feb 2026
3.38
EUR
28 feb 2014
SLHNVX
ELM BV RegS
Seguro
Fixed Income
3447688.22
0.02385
3447688.22
3324000
3324000
99.89
Suiza
--
2.86
31 dic 2079
4.5
EUR
27 sept 2016
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
3444826.44
0.02383
3444826.44
3779000
3779000
90.94
Alemania
--
3.37
01 sept 2027
0.38
EUR
01 sept 2020
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Fixed Income
3445378.01
0.02383
3445378.01
3261000
3261000
101.99
Holanda
--
5.92
03 abr 2031
3.75
EUR
03 abr 2023
CABKSM
CAIXABANK SA MTN RegS
Banca
Fixed Income
3443966.26
0.02382
3443966.26
3100000
3100000
107.58
España
--
7.09
19 jul 2034
5.13
EUR
19 jul 2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumo no cíclico
Fixed Income
3444096.67
0.02382
3444096.67
3468000
3468000
97.74
Alemania
--
1.12
24 may 2025
1.88
EUR
24 may 2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Otros Financieros
Fixed Income
3442189.21
0.02381
3442189.21
3748000
3748000
91.41
Luxemburgo
--
2.5
20 oct 2026
1
EUR
20 oct 2021
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
3439111.48
0.02379
3439111.48
4000000
4000000
85.69
Francia
--
8.12
17 ene 2033
1.5
EUR
17 nov 2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3437621.82
0.02378
3437621.82
4519000
4519000
75.34
Estados Unidos
--
13.3
01 oct 2039
1.5
EUR
30 sept 2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo cíclico
Fixed Income
3437897.77
0.02378
3437897.77
3977000
3977000
85.51
Suiza
--
7.62
26 may 2032
1.13
EUR
26 may 2020
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
3438236.07
0.02378
3438236.07
3750000
3750000
91.6
Estados Unidos
--
2.75
15 ene 2027
0.45
EUR
21 may 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
3434422.26
0.02376
3434422.26
3900000
3900000
87.88
Francia
--
4.18
29 jun 2028
0.25
EUR
29 jun 2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banca
Fixed Income
3433561.87
0.02375
3433561.87
3500000
3500000
96.79
Francia
--
1.16
05 jun 2030
1.63
EUR
05 jun 2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo cíclico
Fixed Income
3432165.53
0.02374
3432165.53
4132000
4132000
83.02
Alemania
--
5.75
12 feb 2030
0.38
EUR
12 ago 2021
VVOYHT
KOJAMO OYJ MTN RegS
Otros Financieros
Fixed Income
3432271.24
0.02374
3432271.24
3670000
3670000
91.97
Finlandia
--
3
27 may 2027
1.88
EUR
27 may 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3430125.46
0.02373
3430125.46
3500000
3500000
97.13
Francia
--
1.1
12 may 2025
1
EUR
12 may 2016
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
3430390.22
0.02373
3430390.22
3761000
3761000
91.02
Alemania
--
3.43
24 sept 2027
0.38
EUR
24 sept 2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3431140.2
0.02373
3431140.2
4200000
4200000
81.65
Alemania
--
7.66
20 feb 2032
0.5
EUR
20 feb 2020
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3426077.66
0.0237
3426077.66
3400000
3400000
100.77
Bélgica
--
7
27 mar 2032
3.75
EUR
27 mar 2024
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Otros Financieros
Fixed Income
3421547.2
0.02367
3421547.2
4319000
4319000
78.27
Suecia
--
3.89
13 abr 2028
1
EUR
13 oct 2021
ACFP
ACCOR SA RegS
Consumo cíclico
Fixed Income
3422210.38
0.02367
3422210.38
3400000
3400000
100.49
Francia
--
6.06
11 mar 2031
3.88
EUR
11 mar 2024
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
3420426.2
0.02366
3420426.2
3800000
3800000
88.66
Estados Unidos
--
6.5
31 mar 2031
1.38
EUR
31 mar 2022
ACSSCE
DRAGADOS SA RegS
Otros Industriales
Fixed Income
3418552.42
0.02365
3418552.42
3500000
3500000
95.93
España
--
1.96
20 abr 2026
1.88
EUR
20 abr 2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
3419083.63
0.02365
3419083.63
4175000
4175000
81.37
Estados Unidos
--
7.01
01 ago 2031
0.8
EUR
01 ago 2019
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banca
Fixed Income
3417865.09
0.02364
3417865.09
3200000
3200000
104.72
Suiza
--
3.28
01 nov 2027
5.23
EUR
01 nov 2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumo no cíclico
Fixed Income
3415605.86
0.02363
3415605.86
3200000
3200000
105.11
Alemania
--
4.83
28 nov 2029
5
EUR
28 nov 2022
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
3415804.21
0.02363
3415804.21
3700000
3700000
92.15
Francia
--
2.49
14 oct 2027
0.38
EUR
14 oct 2020
VFC
VF CORPORATION
Consumo cíclico
Fixed Income
3409954.91
0.02359
3409954.91
3445000
3445000
98.77
Estados Unidos
--
1.85
07 mar 2026
4.13
EUR
07 mar 2023
TELIAS
TELIA COMPANY AB RegS
Comunicaciones
Fixed Income
3407500.31
0.02357
3407500.31
3339000
3339000
100.85
Suecia
--
3.23
21 dic 2082
4.63
EUR
21 sept 2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3407682.33
0.02357
3407682.33
3400000
3400000
99.6
Estados Unidos
--
6.04
10 ene 2031
3
EUR
10 ene 2024
ASRNED
ASR NEDERLAND NV RegS
Seguro
Fixed Income
3405718.62
0.02356
3405718.62
3372000
3372000
99.96
Holanda
--
4.21
12 dic 2028
3.63
EUR
12 dic 2023
SEGPLP
SELP FINANCE SARL RegS
FIBRAS
Fixed Income
3405124.23
0.02355
3405124.23
3527000
3527000
96.02
Luxemburgo
--
1.6
20 nov 2025
1.5
EUR
20 nov 2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bienes de Capital
Fixed Income
3402883.3
0.02354
3402883.3
3661000
3661000
92.59
Alemania
--
3.54
01 dic 2027
1.13
EUR
01 jul 2019
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
3402218.45
0.02353
3402218.45
3457000
3457000
97.4
Francia
--
1.15
03 jun 2025
1.25
EUR
03 feb 2015
EDENFP
EDENRED RegS
Consumo cíclico
Fixed Income
3402252.3
0.02353
3402252.3
3300000
3300000
100.26
Francia
--
5.98
13 jun 2031
3.63
EUR
13 jun 2023
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
3402309.95
0.02353
3402309.95
4000000
4000000
84.6
Francia
--
7.98
13 dic 2032
1.63
EUR
11 dic 2017
DLR
DIGITAL INTREPID HOLDING BV RegS
FIBRAS
Fixed Income
3399523.86
0.02351
3399523.86
4175000
4175000
80.48
Estados Unidos
--
7.67
18 jul 2032
1.38
EUR
18 ene 2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Seguro
Fixed Income
3396839.57
0.0235
3396839.57
3321000
3321000
101.52
Estados Unidos
--
5.24
09 ene 2030
3.63
EUR
09 ene 2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo cíclico
Fixed Income
3397996.15
0.0235
3397996.15
3934000
3934000
86.27
Alemania
--
4.69
12 ene 2029
0.5
EUR
12 ene 2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3395655.47
0.02349
3395655.47
3549000
3549000
93.43
Estados Unidos
--
7.09
15 abr 2032
2.38
EUR
02 abr 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3394054.77
0.02348
3394054.77
4200000
4200000
79.94
Francia
--
7.56
29 mar 2032
0.88
EUR
28 oct 2019
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
3394629.54
0.02348
3394629.54
3500000
3500000
95.11
Luxemburgo
--
4.83
25 jun 2029
2.5
EUR
25 jun 2018
ICADFP
ICADE RegS
FIBRAS
Fixed Income
3391976.42
0.02346
3391976.42
3500000
3500000
95.53
Francia
--
2.1
10 jun 2026
1.75
EUR
10 jun 2016
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
3392287.95
0.02346
3392287.95
3481000
3481000
94.24
Reino Unido
--
8.23
30 mar 2034
3.25
EUR
30 may 2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumo cíclico
Fixed Income
3389265.67
0.02344
3389265.67
3514000
3514000
96.1
Alemania
--
1.68
15 dic 2025
1.25
EUR
15 dic 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
3386849.72
0.02343
3386849.72
3661000
3661000
92.43
Estados Unidos
--
2.32
03 ago 2026
0.13
EUR
01 ago 2019
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energía
Fixed Income
3387250.79
0.02343
3387250.79
3545000
3545000
95.45
Estados Unidos
--
1.85
18 feb 2026
1
EUR
05 nov 2018
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Tecnologia
Fixed Income
3387317.98
0.02343
3387317.98
3233000
3233000
102.81
Irlanda
--
3.11
18 oct 2027
4.5
EUR
18 oct 2022
AVLN
AVIVA PLC MTN RegS
Seguro
Fixed Income
3387512.7
0.02343
3387512.7
3483000
3483000
96.57
Reino Unido
--
3.49
13 nov 2027
1.88
EUR
13 nov 2018
WMT
WALMART INC
Consumo cíclico
Fixed Income
3386090.86
0.02342
3386090.86
3345000
3345000
98.77
Estados Unidos
--
1.81
08 abr 2026
2.55
EUR
08 abr 2014
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumo no cíclico
Fixed Income
3386213.91
0.02342
3386213.91
3654000
3654000
92.49
Alemania
--
2.46
28 sept 2026
0.38
EUR
28 sept 2020
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
3383348.36
0.0234
3383348.36
3600000
3600000
93.88
Alemania
--
2.11
18 may 2026
0.13
EUR
18 may 2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
3381389.08
0.02339
3381389.08
3375000
3375000
99.62
Estados Unidos
--
1.71
21 ene 2026
3.2
EUR
21 nov 2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
3382148.14
0.02339
3382148.14
3400000
3400000
98.88
Francia
--
7.59
19 ene 2033
3.25
EUR
19 ene 2023
OCINV
OCI NV RegS
Industria Básica
Fixed Income
3376896.09
0.02336
3376896.09
3375000
3375000
98.44
Holanda
--
1.25
15 oct 2025
3.63
EUR
09 oct 2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
3377075.77
0.02336
3377075.77
3600000
3600000
93.75
Francia
--
2.85
04 mar 2027
1.02
EUR
04 sept 2018
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3377249.18
0.02336
3377249.18
3300000
3300000
100.61
Francia
--
4.85
27 sept 2029
3.5
EUR
27 sept 2022
BERY
BERRY GLOBAL INC RegS
Bienes de Capital
Fixed Income
3377478
0.02336
3377478
3600000
3600000
93.52
Estados Unidos
--
2.7
15 ene 2027
1.5
EUR
02 ene 2020
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
3376095.3
0.02335
3376095.3
3300000
3300000
100.23
Francia
--
1.32
05 sept 2025
3.75
EUR
05 sept 2023
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
3372520.24
0.02333
3372520.24
3809000
3809000
88.41
Suecia
--
5.35
15 sept 2029
0.25
EUR
15 sept 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
3372658.33
0.02333
3372658.33
3500000
3500000
95.34
España
--
4.28
17 oct 2028
2.32
EUR
17 ene 2017
WPPLN
WPP FINANCE 2013 MTN RegS
Comunicaciones
Fixed Income
3373469.82
0.02333
3373469.82
3375000
3375000
99.82
Reino Unido
--
4.91
12 sept 2029
3.63
EUR
12 mar 2024
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
3371756.55
0.02332
3371756.55
3517000
3517000
95.11
Francia
--
2.06
13 may 2026
0.88
EUR
13 may 2016
AMPRIO
AMPRION GMBH RegS
Eléctrico
Fixed Income
3369384.27
0.02331
3369384.27
4400000
4400000
76.26
Alemania
--
9.05
23 sept 2033
0.63
EUR
23 sept 2021
HMBSS
H&M FINANCE BV MTN RegS
Consumo cíclico
Fixed Income
3368572.63
0.0233
3368572.63
4049000
4049000
83.05
Suecia
--
5.31
25 ago 2029
0.25
EUR
25 feb 2021
DE
JOHN DEERE BANK SA MTN RegS
Bienes de Capital
Fixed Income
3368704.52
0.0233
3368704.52
3389000
3389000
98.08
Estados Unidos
--
2.36
14 sept 2026
2.5
EUR
14 sept 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
3368906.8
0.0233
3368906.8
3300000
3300000
101.65
Francia
--
3.63
14 feb 2028
3.88
EUR
14 jun 2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transporte
Fixed Income
3366484.37
0.02329
3366484.37
3325000
3325000
101.04
Australia
--
8.4
07 jun 2034
4
EUR
07 mar 2024
BASGR
BASF SE RegS
Industria Básica
Fixed Income
3366496.58
0.02329
3366496.58
3439000
3439000
97.15
Alemania
--
1.13
22 may 2025
0.88
EUR
22 may 2018
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
3367664.66
0.02329
3367664.66
3474000
3474000
95.63
Italia
--
2.17
26 jun 2026
1.75
EUR
30 nov 2015
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
3365536.16
0.02328
3365536.16
3225000
3225000
102.47
Dinamarca
--
3.97
05 oct 2028
4
EUR
05 oct 2023
WPC
WPC EUROBOND BV
FIBRAS
Fixed Income
3365714.24
0.02328
3365714.24
3416000
3416000
96.36
Estados Unidos
--
1.91
09 abr 2026
2.25
EUR
09 oct 2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
3366124.74
0.02328
3366124.74
3900000
3900000
85.87
Francia
--
5.29
24 sept 2029
0.88
EUR
24 sept 2019
APD
AIR PRODUCTS AND CHEMICALS INC
Industria Básica
Fixed Income
3366182.28
0.02328
3366182.28
3227000
3227000
104.06
Estados Unidos
--
8.92
03 mar 2035
4
EUR
03 mar 2023
TDFINF
TDF INFRASTRUCTURE SAS RegS
Comunicaciones
Fixed Income
3364126.5
0.02327
3364126.5
3800000
3800000
87.97
Francia
--
5.33
01 dic 2029
1.75
EUR
01 dic 2021
NOKIA
NOKIA OYJ MTN RegS
Tecnologia
Fixed Income
3360856.93
0.02325
3360856.93
3350000
3350000
97.63
Finlandia
--
3.7
15 may 2028
3.13
EUR
15 may 2020
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
3361127.75
0.02325
3361127.75
3300000
3300000
101.79
Alemania
--
2.76
21 mar 2028
4.63
EUR
21 sept 2022
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
3361947.93
0.02325
3361947.93
3600000
3600000
91.99
Alemania
--
3.99
28 jun 2028
1.88
EUR
28 mar 2022
RWE
RWE AG RegS
Eléctrico
Fixed Income
3357955.27
0.02323
3357955.27
3781000
3781000
88.65
Alemania
--
4.55
26 nov 2028
0.5
EUR
26 nov 2021
ICADFP
ICADE RegS
FIBRAS
Fixed Income
3358480.66
0.02323
3358480.66
3500000
3500000
95.56
Francia
--
1.6
17 nov 2025
1.13
EUR
15 nov 2016
VTRS
MYLAN NV RegS
Consumo no cíclico
Fixed Income
3356444.11
0.02322
3356444.11
3422000
3422000
97.02
Estados Unidos
--
4.22
22 nov 2028
3.13
EUR
22 nov 2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banca
Fixed Income
3354802.39
0.02321
3354802.39
3542000
3542000
94.69
Estados Unidos
--
3.82
22 mar 2028
2
EUR
22 mar 2018
ENXFP
EURONEXT NV RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3355578.72
0.02321
3355578.72
3605000
3605000
92.97
Holanda
--
2.11
17 may 2026
0.13
EUR
17 may 2021
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
3355709.89
0.02321
3355709.89
3285000
3285000
100.05
Estados Unidos
--
2.23
02 ago 2026
3.25
EUR
02 may 2023
HANRUE
HANNOVER RUECK SE RegS
Seguro
Fixed Income
3354057.22
0.0232
3354057.22
3900000
3900000
85.48
Alemania
--
5.06
09 oct 2039
1.13
EUR
09 oct 2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Eléctrico
Fixed Income
3354095.33
0.0232
3354095.33
3500000
3500000
95.32
España
--
2.48
28 oct 2026
1.25
EUR
28 jun 2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo cíclico
Fixed Income
3354122.51
0.0232
3354122.51
3350000
3350000
100.05
Australia
--
2.15
18 jun 2026
3.43
EUR
18 mar 2024
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumo cíclico
Fixed Income
3354353.1
0.0232
3354353.1
3591000
3591000
93.41
Estados Unidos
--
1.91
01 mar 2026
0
EUR
01 mar 2021
ICADFP
ICADE RegS
FIBRAS
Fixed Income
3350490.49
0.02318
3350490.49
3600000
3600000
92.27
Francia
--
3.31
13 sept 2027
1.5
EUR
13 sept 2017
NWG
NATWEST MARKETS PLC MTN RegS
Banca
Fixed Income
3350900.41
0.02318
3350900.41
3391000
3391000
97.66
Reino Unido
--
1.38
27 ago 2025
2
EUR
27 may 2022
ABBV
ABBVIE INC
Consumo no cíclico
Fixed Income
3351242.04
0.02318
3351242.04
3409000
3409000
97.36
Estados Unidos
--
4.24
15 nov 2028
2.63
EUR
17 nov 2020
GSK
GSK CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
3349164.04
0.02317
3349164.04
3355000
3355000
98.81
Reino Unido
--
7.49
28 nov 2032
3.13
EUR
28 nov 2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
3348364.04
0.02316
3348364.04
3123000
3123000
105.01
Japón
--
7.15
05 sept 2032
3.98
EUR
05 sept 2023
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
3346764.27
0.02315
3346764.27
3200000
3200000
104.57
Alemania
--
3.61
25 mar 2029
5.25
EUR
25 sept 2023
ISSDC
ISS GLOBAL A/S MTN RegS
Consumo cíclico
Fixed Income
3345038.84
0.02314
3345038.84
3556000
3556000
93.22
Dinamarca
--
3.27
31 ago 2027
1.5
EUR
31 ago 2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banca
Fixed Income
3343672.96
0.02313
3343672.96
3100000
3100000
103.46
República Checa
--
2.02
29 jun 2027
5.94
EUR
29 jun 2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transporte
Fixed Income
3343675.22
0.02313
3343675.22
3518000
3518000
93.44
Australia
--
3.82
26 abr 2028
1.75
EUR
26 abr 2018
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Comunicaciones
Fixed Income
3343808.11
0.02313
3343808.11
3893000
3893000
85.23
Luxemburgo
--
7.01
17 oct 2031
1.5
EUR
17 oct 2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
3343948.53
0.02313
3343948.53
3423000
3423000
96.85
Sudáfrica
--
1.44
18 sept 2025
1.63
EUR
18 sept 2017
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Seguro
Fixed Income
3341886.37
0.02312
3341886.37
3273000
3273000
99.97
Dinamarca
--
1.45
29 sept 2045
4.38
EUR
29 sept 2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banca
Fixed Income
3342104.1
0.02312
3342104.1
3825000
3825000
87.05
Reino Unido
--
4.25
13 sept 2029
0.6
EUR
13 sept 2021
ENAPHO
EP INFRASTRUCTURE AS RegS
Gas Natural
Fixed Income
3342252.15
0.02312
3342252.15
3605000
3605000
91.6
República Checa
--
2.26
30 jul 2026
1.7
EUR
30 jul 2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumo no cíclico
Fixed Income
3341396.49
0.02311
3341396.49
3618000
3618000
92.16
Estados Unidos
--
2.62
30 nov 2026
0.63
EUR
29 nov 2019
SGELN
SAGE GROUP PLC MTN RegS
Tecnologia
Fixed Income
3338957.55
0.0231
3338957.55
3280000
3280000
101.38
Reino Unido
--
3.59
15 feb 2028
3.82
EUR
15 feb 2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
3337905.98
0.02309
3337905.98
3852000
3852000
86.59
Reino Unido
--
4.61
02 dic 2028
0.2
EUR
02 dic 2020
ENXFP
EURONEXT NV RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3338315.17
0.02309
3338315.17
3690000
3690000
89.58
Holanda
--
4.95
12 jun 2029
1.13
EUR
12 jun 2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Otros Financieros
Fixed Income
3335401.43
0.02307
3335401.43
3578000
3578000
93.05
Reino Unido
--
2.8
17 feb 2027
1.63
EUR
17 feb 2020
ATIM
ASTM SPA MTN RegS
Transporte
Fixed Income
3335878.72
0.02307
3335878.72
3592000
3592000
92.66
Italia
--
3.7
08 feb 2028
1.63
EUR
08 feb 2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bienes de Capital
Fixed Income
3331777.89
0.02305
3331777.89
3531000
3531000
93.81
Alemania
--
3.34
06 sept 2027
1
EUR
06 sept 2018
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Eléctrico
Fixed Income
3330625.66
0.02304
3330625.66
3411000
3411000
96.82
Australia
--
1.3
30 jul 2025
1.25
EUR
30 abr 2018
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
3327924.16
0.02302
3327924.16
3425000
3425000
95.48
Finlandia
--
7.36
24 ago 2032
2.88
EUR
24 ago 2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3328302.7
0.02302
3328302.7
3425000
3425000
95.23
Estados Unidos
--
4.73
31 may 2029
2.38
EUR
31 may 2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
3323046.58
0.02299
3323046.58
3275000
3275000
100.85
Reino Unido
--
4.74
24 jul 2029
3.63
EUR
24 ene 2024
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Seguro
Fixed Income
3323480.32
0.02299
3323480.32
3213000
3213000
102.29
Estados Unidos
--
5.93
05 dic 2030
3.75
EUR
05 dic 2022
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
3320922.58
0.02297
3320922.58
3600000
3600000
92.14
Francia
--
3.72
02 mar 2029
1.63
EUR
02 mar 2022
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3319596.8
0.02296
3319596.8
3500000
3500000
94.78
Bélgica
--
1.44
10 sept 2026
0.13
EUR
10 sept 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
3317447.84
0.02295
3317447.84
3500000
3500000
93.89
Francia
--
3.13
07 jul 2027
1.25
EUR
07 abr 2020
EEFT
EURONET WORLDWIDE INC.
Tecnologia
Fixed Income
3318337.85
0.02295
3318337.85
3498000
3498000
93.7
Estados Unidos
--
2.08
22 may 2026
1.38
EUR
22 may 2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Seguro
Fixed Income
3315399.76
0.02293
3315399.76
3609000
3609000
91.44
Estados Unidos
--
3.15
16 jun 2027
0.55
EUR
16 jun 2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Bienes de Capital
Fixed Income
3315622.04
0.02293
3315622.04
4040000
4040000
80.78
Estados Unidos
--
12.97
13 jun 2039
1.65
EUR
13 jun 2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3312393.04
0.02291
3312393.04
3524000
3524000
93.03
Dinamarca
--
3.17
12 jul 2027
1.38
EUR
29 mar 2022
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Otro Servicio
Fixed Income
3310126.67
0.0229
3310126.67
3300000
3300000
99.98
Reino Unido
--
8.44
23 may 2034
3.75
EUR
23 feb 2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
3310899.78
0.0229
3310899.78
3100000
3100000
103.31
Austria
--
4.49
30 may 2030
4.25
EUR
30 may 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3309134.82
0.02289
3309134.82
3125000
3125000
102.36
Japón
--
3.73
20 may 2028
4.16
EUR
20 feb 2023
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
3309606.07
0.02289
3309606.07
3300000
3300000
97.56
Alemania
--
2.89
24 may 2028
3.25
EUR
24 may 2022
SGROLN
SEGRO CAPITAL SARL MTN RegS
FIBRAS
Fixed Income
3307966.27
0.02288
3307966.27
3475000
3475000
95.18
Reino Unido
--
1.94
23 mar 2026
1.25
EUR
23 mar 2022
LXSGR
LANXESS AG RegS
Industria Básica
Fixed Income
3306246.41
0.02287
3306246.41
3600000
3600000
91.82
Alemania
--
3.81
22 mar 2028
1.75
EUR
22 mar 2022
CCEP
BNI FINANCE BV RegS
Consumo no cíclico
Fixed Income
3306758.53
0.02287
3306758.53
3190000
3190000
102.43
Reino Unido
--
5.79
01 dic 2030
3.88
EUR
01 dic 2023
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Otros Financieros
Fixed Income
3305276.85
0.02286
3305276.85
3600000
3600000
91.68
Alemania
--
2.82
22 feb 2027
1.5
EUR
22 feb 2018
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
3303002.95
0.02285
3303002.95
3600000
3600000
91.45
Alemania
--
3.67
14 ene 2028
1.5
EUR
15 ene 2018
TALANX
TALANX AG RegS
Seguro
Fixed Income
3304130.23
0.02285
3304130.23
3300000
3300000
98.44
Alemania
--
2.22
23 jul 2026
2.5
EUR
23 jul 2014
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
3299841.11
0.02283
3299841.11
3400000
3400000
96.28
Alemania
--
1.38
03 sept 2026
1.38
EUR
03 sept 2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3300796.25
0.02283
3300796.25
3429000
3429000
95.91
Dinamarca
--
1.26
10 jul 2025
0.5
EUR
11 jun 2020
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Industria Básica
Fixed Income
3298411.07
0.02282
3298411.07
3400000
3400000
96.42
Suiza
--
1.44
17 sept 2025
1.13
EUR
17 sept 2018
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumo no cíclico
Fixed Income
3298662.59
0.02282
3298662.59
3600000
3600000
91.36
Alemania
--
3.2
05 jul 2027
0.38
EUR
05 jul 2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumo no cíclico
Fixed Income
3295529.45
0.0228
3295529.45
3100000
3100000
104.25
Alemania
--
3.1
31 oct 2027
5.13
EUR
31 oct 2022
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transporte
Fixed Income
3296294.88
0.0228
3296294.88
3926000
3926000
83.9
Reino Unido
--
8.99
14 mar 2034
1.88
EUR
14 mar 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3296816.13
0.0228
3296816.13
3300000
3300000
99.12
Estados Unidos
--
1.67
17 dic 2025
2.88
EUR
17 dic 2013
ORFP
LOREAL SA MTN RegS
Consumo no cíclico
Fixed Income
3295214.16
0.02279
3295214.16
3200000
3200000
101.83
Francia
--
5.02
23 nov 2029
3.38
EUR
23 nov 2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
3293841.05
0.02278
3293841.05
3362000
3362000
97.2
Estados Unidos
--
1.62
25 nov 2025
2.33
EUR
25 nov 2019
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
3293605.96
0.022779999999999998
3293605.96
3215000
3215000
100.57
Suecia
--
1.46
01 oct 2025
3.88
EUR
01 oct 2010
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
3292547.41
0.02277
3292547.41
4199000
4199000
78.18
Italia
--
9.92
17 ene 2035
1.25
EUR
17 ene 2022
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
3289862.33
0.02276
3289862.33
3300000
3300000
99.35
Francia
--
7.74
23 sept 2033
3.88
EUR
23 feb 2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumo no cíclico
Fixed Income
3290353.56
0.02276
3290353.56
3611000
3611000
90.28
Suiza
--
5.98
14 ago 2030
1.38
EUR
14 feb 2018
MMC
MARSH & MCLENNAN COMPANIES INC
Seguro
Fixed Income
3288403.9
0.02275
3288403.9
3543000
3543000
92.79
Estados Unidos
--
5.57
21 mar 2030
1.98
EUR
21 mar 2019
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
3286895.12
0.02274
3286895.12
4035000
4035000
80.15
China
--
7.47
03 ago 2032
2.03
EUR
03 ago 2020
BEVLUX
BEVCO LUX SARL RegS
Otros Financieros
Fixed Income
3287568.81
0.02274
3287568.81
3531000
3531000
92.32
Luxemburgo
--
3.32
16 sept 2027
1.5
EUR
16 sept 2020
BNP
BNP PARIBAS SA MTN RegS
Banca
Fixed Income
3285704.63
0.02273
3285704.63
3400000
3400000
96.23
Francia
--
1.16
04 jun 2026
0.5
EUR
04 dic 2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Compañías Financieras
Fixed Income
3284306.82
0.02272
3284306.82
2950000
2950000
107.48
Alemania
--
2.69
06 abr 2027
7.88
EUR
29 sept 2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
3285029.4
0.02272
3285029.4
3800000
3800000
85.97
Francia
--
6
20 jun 2030
0.63
EUR
20 jun 2019
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
3285130.48
0.02272
3285130.48
3900000
3900000
83.52
Alemania
--
5.98
09 jul 2030
1
EUR
09 jul 2020
CRHID
CRH FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
3279910.03
0.02269
3279910.03
3558000
3558000
91.58
Irlanda
--
4.34
18 oct 2028
1.38
EUR
18 oct 2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
3275294.75
0.02266
3275294.75
3275000
3275000
100.01
Dinamarca
--
4.82
09 jul 2029
3.88
EUR
27 mar 2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
3276109.48
0.02266
3276109.48
3400000
3400000
94.78
Alemania
--
2.89
06 abr 2027
1.63
EUR
06 abr 2022
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
3274729.03
0.02265
3274729.03
3689000
3689000
88.13
Dinamarca
--
5.05
01 jul 2029
0.88
EUR
01 jul 2019
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
3274963.96
0.02265
3274963.96
3200000
3200000
100.59
Francia
--
1.44
18 oct 2025
4
EUR
18 oct 2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3268285.38
0.02261
3268285.38
3600000
3600000
90.3
Estados Unidos
--
5.38
28 nov 2029
1.5
EUR
28 nov 2017
COVEGR
COVESTRO AG MTN RegS
Industria Básica
Fixed Income
3267731.86
0.0226
3267731.86
3629000
3629000
88.96
Alemania
--
5.81
12 jun 2030
1.38
EUR
12 jun 2020
OMC
OMNICOM FINANCE HOLDINGS PLC
Comunicaciones
Fixed Income
3265754.04
0.02259
3265754.04
3250000
3250000
100.28
Estados Unidos
--
6.86
06 mar 2032
3.7
EUR
06 mar 2024
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
3265795.96
0.02259
3265795.96
3900000
3900000
83.28
Francia
--
6.04
01 jul 2030
0.63
EUR
01 jul 2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
3266522.32
0.02259
3266522.32
3225000
3225000
100.91
Reino Unido
--
10.37
15 feb 2037
3.5
EUR
15 feb 2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
3264458.16
0.02258
3264458.16
3600000
3600000
89.91
Reino Unido
--
6.08
04 sept 2030
1.38
EUR
04 sept 2018
SAMPFH
SAMPO OYJ RegS
Seguro
Fixed Income
3264898.45
0.02258
3264898.45
3346000
3346000
94.74
Finlandia
--
4.62
23 may 2049
3.38
EUR
23 may 2019
STANLN
STANDARD CHARTERED PLC RegS
Banca
Fixed Income
3263522.53
0.02257
3263522.53
3307000
3307000
97.33
Reino Unido
--
1.17
09 sept 2030
2.5
EUR
09 jun 2020
SMDSLN
DS SMITH PLC MTN RegS
Bienes de Capital
Fixed Income
3261165.2
0.02256
3261165.2
3031000
3031000
104.61
Reino Unido
--
5.34
27 jul 2030
4.5
EUR
27 jul 2023
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3261996
0.02256
3261996
3600000
3600000
90.61
Francia
--
2.9
04 mar 2027
0
EUR
04 sept 2019
SSELN
SSE PLC MTN RegS
Eléctrico
Fixed Income
3258085.79
0.02254
3258085.79
3275000
3275000
97.61
Reino Unido
--
4.79
01 ago 2029
2.88
EUR
01 ago 2022
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Bienes de Capital
Fixed Income
3257587.08
0.02253
3257587.08
3428000
3428000
95.02
Reino Unido
--
2.86
25 mar 2027
1.75
EUR
25 mar 2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
3256297.39
0.02252
3256297.39
3337000
3337000
96.85
Italia
--
1.57
04 nov 2025
1.88
EUR
04 nov 2015
PPG
PPG INDUSTRIES INC
Industria Básica
Fixed Income
3253665.71
0.02251
3253665.71
3437000
3437000
94.62
Estados Unidos
--
2.85
13 mar 2027
1.4
EUR
13 mar 2015
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3253713.77
0.02251
3253713.77
4000000
4000000
80.54
Japón
--
8.52
12 abr 2033
0.84
EUR
12 abr 2021
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Bienes de Capital
Fixed Income
3254127.51
0.02251
3254127.51
3380000
3380000
95.35
Estados Unidos
--
4.22
08 oct 2028
2
EUR
08 oct 2018
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumo no cíclico
Fixed Income
3254485.84
0.02251
3254485.84
3225000
3225000
100.88
Bélgica
--
6.55
22 sept 2031
3.45
EUR
22 mar 2024
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Otros Financieros
Fixed Income
3254717.13
0.02251
3254717.13
3825000
3825000
85
Suecia
--
2.85
03 mar 2027
1.38
EUR
03 sept 2020
TPEPW
TAURON POLSKA ENERGIA SA RegS
Eléctrico
Fixed Income
3252272.66
0.0225
3252272.66
3411000
3411000
93.63
Polonia
--
3.09
05 jul 2027
2.38
EUR
05 jul 2017
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumo no cíclico
Fixed Income
3252356.85
0.0225
3252356.85
4364000
4364000
73.19
Reino Unido
--
14.29
06 may 2041
1.5
EUR
06 may 2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Seguro
Fixed Income
3252960.57
0.0225
3252960.57
3225000
3225000
99.02
Suiza
--
4.82
31 ago 2029
3.25
EUR
31 ago 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
3251333.7
0.02249
3251333.7
3500000
3500000
92.62
Francia
--
3.67
13 ene 2028
1.38
EUR
13 nov 2017
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
3250622.68
0.02248
3250622.68
3801000
3801000
84.76
Estados Unidos
--
12.46
30 oct 2038
1.88
EUR
30 oct 2018
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumo cíclico
Fixed Income
3248868.03
0.02247
3248868.03
3081000
3081000
101.3
Suecia
--
2.6
04 abr 2027
4.25
EUR
04 abr 2023
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Fixed Income
3247700.07
0.02246
3247700.07
3250000
3250000
99.86
Holanda
--
4.51
18 mar 2029
3.25
EUR
18 mar 2024
VIVFP
VIVENDI SE MTN RegS
Comunicaciones
Fixed Income
3245157.87
0.02245
3245157.87
3400000
3400000
95.12
Francia
--
4.47
11 dic 2028
1.13
EUR
11 jun 2019
BHP
BHP BILLITON FINANCE LTD MTN RegS
Industria Básica
Fixed Income
3242002.56
0.02243
3242002.56
3270000
3270000
96.31
Australia
--
7.72
29 abr 2033
3.13
EUR
30 abr 2013
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo cíclico
Fixed Income
3243350.39
0.02243
3243350.39
3900000
3900000
82.53
Alemania
--
7.92
23 sept 2032
1.25
EUR
23 sept 2020
EOANGR
E.ON SE MTN RegS
Eléctrico
Fixed Income
3240969.3
0.02242
3240969.3
3828000
3828000
84.64
Alemania
--
5.79
28 feb 2030
0.35
EUR
28 ago 2019
DSVDC
DSV A/S MTN RegS
Transporte
Fixed Income
3241031.73
0.02242
3241031.73
3541000
3541000
91.5
Dinamarca
--
2.87
26 feb 2027
0.38
EUR
26 feb 2020
SEGPLP
SELP FINANCE SARL RegS
FIBRAS
Fixed Income
3241957.31
0.02242
3241957.31
3418000
3418000
94.45
Luxemburgo
--
2.63
20 dic 2026
1.5
EUR
20 jun 2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumo no cíclico
Fixed Income
3239361.96
0.02241
3239361.96
3620000
3620000
89.41
Estados Unidos
--
6.49
08 mar 2031
1.63
EUR
08 mar 2022
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
3240496.5
0.02241
3240496.5
3406000
3406000
95.09
Alemania
--
1.44
11 sept 2025
0.1
EUR
11 mar 2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banca
Fixed Income
3238847.48
0.0224
3238847.48
2975000
2975000
105.33
Japón
--
5.34
12 jun 2030
4.49
EUR
12 jun 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3236922.62
0.02239
3236922.62
3658000
3658000
87.19
Francia
--
5.68
15 abr 2030
1.38
EUR
15 abr 2015
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
3237139.16
0.02239
3237139.16
3535000
3535000
90.33
Australia
--
4.83
16 may 2029
1.45
EUR
16 may 2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumo no cíclico
Fixed Income
3237467.72
0.02239
3237467.72
3100000
3100000
100.92
Alemania
--
1.96
28 may 2026
4.25
EUR
28 nov 2022
OMVAV
OMV AG NC9 RegS
Energía
Fixed Income
3234910.86
0.02238
3234910.86
3500000
3500000
90.8
Austria
--
4.74
31 dic 2079
2.88
EUR
01 sept 2020
JDEPNA
JDE PEETS NV RegS
Consumo no cíclico
Fixed Income
3235267.9
0.02238
3235267.9
3750000
3750000
86.18
Holanda
--
4.69
16 ene 2029
0.5
EUR
16 jun 2021
ECL
ECOLAB INC
Industria Básica
Fixed Income
3235386.52
0.02238
3235386.52
3212000
3212000
98.85
Estados Unidos
--
1.14
08 jul 2025
2.63
EUR
08 jul 2015
C
CITIGROUP INC MTN RegS
Banca
Fixed Income
3233702.03
0.02237
3233702.03
3470000
3470000
93.17
Estados Unidos
--
3.83
21 mar 2028
1.63
EUR
21 mar 2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3234517.41
0.02237
3234517.41
3230000
3230000
98.12
Francia
--
2.09
04 jun 2026
2.5
EUR
04 jun 2014
SUFP
SCHNEIDER ELECTRIC SE MTN
Bienes de Capital
Fixed Income
3232277.51
0.02236
3232277.51
3100000
3100000
101.06
Estados Unidos
--
8.26
13 abr 2034
3.38
EUR
13 ene 2023
HELLA
HELLA GMBH & CO KGAA RegS
Consumo cíclico
Fixed Income
3230961.14
0.02235
3230961.14
3547000
3547000
91.01
Alemania
--
2.78
26 ene 2027
0.5
EUR
03 sept 2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Seguro
Fixed Income
3231835.8
0.02235
3231835.8
3200000
3200000
100.47
Estados Unidos
--
6.12
30 ene 2031
3.45
EUR
30 ene 2024
DGFP
VINCI SA MTN RegS
Transporte
Fixed Income
3229047.65
0.02234
3229047.65
4000000
4000000
80.62
Francia
--
7.53
09 ene 2032
0.5
EUR
09 jul 2021
ASRNED
ASR NEDERLAND NV RegS
Seguro
Fixed Income
3229406.48
0.02234
3229406.48
3116000
3116000
101.13
Holanda
--
1.44
29 sept 2045
5.13
EUR
29 sept 2015
CONGR
CONTINENTAL AG RegS
Consumo cíclico
Fixed Income
3229758.41
0.02234
3229758.41
3181000
3181000
100.37
Alemania
--
3.3
30 nov 2027
3.63
EUR
30 nov 2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Bienes de Capital
Fixed Income
3229769.88
0.02234
3229769.88
3309000
3309000
95.79
Estados Unidos
--
3.79
02 abr 2028
1.85
EUR
02 abr 2020
MACIFS
ABEILLE VIE DASSURANCES VIE ET CAP RegS
Seguro
Fixed Income
3227818.27
0.02233
3227818.27
2800000
2800000
111.88
Francia
--
7.26
09 sept 2033
6.25
EUR
09 sept 2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Seguro
Fixed Income
3226196.3
0.02232
3226196.3
3037000
3037000
102.34
Estados Unidos
--
3.62
05 abr 2028
4
EUR
05 abr 2023
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3227011.9
0.02232
3227011.9
3400000
3400000
94.57
Bélgica
--
2.63
07 dic 2026
1.13
EUR
07 dic 2016
WPC
WPC EUROBOND BV
FIBRAS
Fixed Income
3227435.39
0.02232
3227435.39
3341000
3341000
94.59
Estados Unidos
--
2.85
15 abr 2027
2.13
EUR
06 mar 2018
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Otros Financieros
Fixed Income
3223242.2
0.0223
3223242.2
3730000
3730000
86.41
Suecia
--
3.77
19 ene 2028
0
EUR
19 ene 2021
SSELN
SSE PLC RegS
Eléctrico
Fixed Income
3223631.15
0.0223
3223631.15
3300000
3300000
95.5
Reino Unido
--
2.85
31 dic 2079
3.13
EUR
14 jul 2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3224313.45
0.0223
3224313.45
3400000
3400000
93.87
Estados Unidos
--
2.91
09 abr 2027
1
EUR
09 abr 2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
3222094.04
0.02229
3222094.04
3250000
3250000
97.57
Reino Unido
--
3.13
30 ago 2027
2.75
EUR
30 ago 2022
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
3221552.38
0.02228
3221552.38
3604000
3604000
89.25
Estados Unidos
--
3.4
10 sept 2027
0.25
EUR
10 sept 2019
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Otros Financieros
Fixed Income
3218185.73
0.02226
3218185.73
3451000
3451000
92.71
Suecia
--
2.39
09 sept 2026
1
EUR
09 sept 2016
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Otros Industriales
Fixed Income
3214589.34
0.02224
3214589.34
3350000
3350000
94.02
Hong Kong
--
3.78
06 abr 2028
2
EUR
08 abr 2016
SYK
STRYKER CORPORATION
Consumo no cíclico
Fixed Income
3214678.74
0.02224
3214678.74
3618000
3618000
88.8
Estados Unidos
--
4.77
01 mar 2029
0.75
EUR
03 dic 2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguro
Fixed Income
3215974.43
0.02224
3215974.43
3500000
3500000
91.59
Alemania
--
5.47
15 ene 2030
1.5
EUR
15 ene 2019
DHR
DH EUROPE FINANCE SA
Consumo no cíclico
Fixed Income
3213138.2
0.02223
3213138.2
3395000
3395000
93.76
Estados Unidos
--
3.12
30 jun 2027
1.2
EUR
30 jun 2017
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
3214259.5
0.02223
3214259.5
3139000
3139000
99.76
Irlanda
--
1.21
04 jul 2026
3.63
EUR
04 jul 2022
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banca
Fixed Income
3209938.93
0.0222
3209938.93
2900000
2900000
105.37
Eslovenia
--
1.99
27 jun 2027
7.13
EUR
27 jun 2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
3207745.05
0.02219
3207745.05
3237000
3237000
98.91
Luxemburgo
--
5.29
07 mar 2030
3.63
EUR
07 sept 2022
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Fixed Income
3207775.43
0.02219
3207775.43
3383000
3383000
94.8
Holanda
--
2.87
22 mar 2027
1.5
EUR
22 mar 2017
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Bienes de Capital
Fixed Income
3206042.83
0.02218
3206042.83
3097000
3097000
102.19
Dinamarca
--
6.15
15 jun 2031
4.13
EUR
29 nov 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
3203822.86
0.02216
3203822.86
3200000
3200000
99.11
Francia
--
1.6
19 nov 2025
2.88
EUR
19 nov 2013
DHLGR
DEUTSCHE POST AG RegS
Transporte
Fixed Income
3203896.15
0.02216
3203896.15
3393000
3393000
94.11
Alemania
--
2.1
20 may 2026
0.38
EUR
20 may 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
3202175.68
0.02215
3202175.68
3200000
3200000
100.07
Francia
--
8.13
03 oct 2033
3.63
EUR
03 abr 2024
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumo no cíclico
Fixed Income
3202409.86
0.02215
3202409.86
3455000
3455000
90.71
Holanda
--
5.49
30 mar 2030
2
EUR
30 mar 2020
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Gas Natural
Fixed Income
3199330.05
0.02213
3199330.05
4000000
4000000
79.83
España
--
6.53
22 ene 2031
0.91
EUR
22 ene 2021
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Eléctrico
Fixed Income
3197853.8
0.02212
3197853.8
3055000
3055000
102.72
Portugal
--
4.37
04 abr 2029
4.13
EUR
04 oct 2023
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
3198302.59
0.02212
3198302.59
4147000
4147000
76.67
Italia
--
9.8
11 oct 2034
1
EUR
11 oct 2019
UQA
UNIQA INSURANCE GROUP AG RegS
Seguro
Fixed Income
3196387.18
0.02211
3196387.18
3600000
3600000
87.81
Austria
--
5.89
09 jul 2030
1.38
EUR
09 jul 2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
3193680.75
0.02209
3193680.75
2971000
2971000
103.63
Australia
--
7.31
26 abr 2033
4.22
EUR
26 abr 2023
DOV
DOVER CORP
Bienes de Capital
Fixed Income
3190298.14
0.02207
3190298.14
3359000
3359000
94.51
Estados Unidos
--
2.53
09 nov 2026
1.25
EUR
09 nov 2016
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
3190667.89
0.02207
3190667.89
3200000
3200000
99.18
Francia
--
5.23
24 ene 2030
3.13
EUR
24 may 2023
DLR
DIGITAL DUTCH FINCO BV RegS
FIBRAS
Fixed Income
3189311.56
0.02206
3189311.56
4032000
4032000
78.91
Estados Unidos
--
7.4
15 ene 2032
1
EUR
23 sept 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3189762.89
0.02206
3189762.89
3600000
3600000
88.29
Francia
--
4.44
25 oct 2028
0.75
EUR
25 may 2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Eléctrico
Fixed Income
3188135.54
0.02205
3188135.54
3100000
3100000
99.67
Bélgica
--
3.68
04 abr 2028
3.25
EUR
04 abr 2013
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transporte
Fixed Income
3185170.76
0.02203
3185170.76
3059000
3059000
104.08
Australia
--
6.03
22 mar 2031
4.25
EUR
22 mar 2023
NIBCAP
NIBC BANK NV MTN RegS
Banca
Fixed Income
3183461.69
0.02202
3183461.69
2900000
2900000
107.63
Holanda
--
4.09
16 nov 2028
6
EUR
16 nov 2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
3181389.06
0.02201
3181389.06
3000000
3000000
101.39
España
--
4.55
07 ago 2029
4.13
EUR
07 feb 2023
IHGLN
IHG FINANCE LLC MTN RegS
Consumo cíclico
Fixed Income
3179902.4
0.022
3179902.4
3039000
3039000
103.21
Reino Unido
--
4.91
28 nov 2029
4.38
EUR
28 nov 2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3178860.89
0.02199
3178860.89
3095000
3095000
102.34
Estados Unidos
--
6.04
20 feb 2031
3.88
EUR
28 nov 2023
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumo no cíclico
Fixed Income
3175820.46
0.02197
3175820.46
3294000
3294000
95.86
Japón
--
1.47
28 sept 2025
1.13
EUR
28 sept 2018
WSTP
WESTPAC BANKING CORP MTN RegS
Banca
Fixed Income
3176145.25
0.02197
3176145.25
3395000
3395000
92.73
Australia
--
2.97
17 abr 2027
0.88
EUR
17 oct 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3176840.9
0.02197
3176840.9
3900000
3900000
81.36
Alemania
--
10.04
25 feb 2035
1.25
EUR
25 feb 2022
APD
AIR PRODUCTS AND CHEMICALS INC
Industria Básica
Fixed Income
3174558.09
0.02196
3174558.09
3531000
3531000
89.46
Estados Unidos
--
4
05 may 2028
0.5
EUR
05 may 2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
3175098.28
0.02196
3175098.28
3331000
3331000
95.13
Estados Unidos
--
1.66
03 dic 2025
0.63
EUR
03 dic 2019
FIREIT
2I RETE GAS SPA MTN RegS
Gas Natural
Fixed Income
3172749.95
0.02195
3172749.95
3201000
3201000
97.94
Italia
--
1.36
11 sept 2025
2.19
EUR
11 sept 2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transporte
Fixed Income
3173995.27
0.02195
3173995.27
3500000
3500000
89.84
Francia
--
5.14
18 sept 2029
1.63
EUR
18 sept 2020
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
3172147.05
0.02194
3172147.05
3252000
3252000
95.62
Austria
--
3.8
09 abr 2028
2
EUR
09 abr 2020
EVKGR
EVONIK INDUSTRIES AG RegS
Industria Básica
Fixed Income
3169796.97
0.02193
3169796.97
3300000
3300000
95.73
Alemania
--
1.45
18 sept 2025
0.63
EUR
18 may 2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumo no cíclico
Fixed Income
3169109.67
0.02192
3169109.67
3000000
3000000
103.32
Alemania
--
4.7
14 sept 2029
4.38
EUR
14 sept 2023
VPARKI
INDIGO GROUP SAS RegS
Transporte
Fixed Income
3169296.39
0.02192
3169296.39
3000000
3000000
103.68
Francia
--
5.17
18 abr 2030
4.5
EUR
18 oct 2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
3169298.59
0.02192
3169298.59
3572000
3572000
88.72
Estados Unidos
--
3.9
17 mar 2028
0.25
EUR
17 mar 2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
3166906.13
0.02191
3166906.13
3300000
3300000
95.1
Francia
--
2.05
13 may 2026
1
EUR
13 may 2016
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
3167768.19
0.02191
3167768.19
3461000
3461000
91
Estados Unidos
--
5.33
25 oct 2029
1.25
EUR
25 oct 2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banca
Fixed Income
3168077.11
0.02191
3168077.11
3600000
3600000
87.9
Alemania
--
1.56
27 oct 2025
0.25
EUR
27 oct 2021
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
3166643.29
0.0219
3166643.29
4601000
4601000
68.8
Estados Unidos
--
14.61
15 mar 2040
0.8
EUR
18 sept 2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transporte
Fixed Income
3162523.14
0.02188
3162523.14
2924000
2924000
104.97
Reino Unido
--
8.04
11 jul 2035
4.5
EUR
11 jul 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
3162994.64
0.02188
3162994.64
4387000
4387000
71.95
Estados Unidos
--
14.04
11 feb 2040
1.2
EUR
11 feb 2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banca
Fixed Income
3163089.18
0.02188
3163089.18
4000000
4000000
79.03
Holanda
--
8.57
25 feb 2033
0.63
EUR
25 feb 2021
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
FIBRAS
Fixed Income
3163578.54
0.02188
3163578.54
3300000
3300000
94.66
Francia
--
3.03
05 jun 2027
1.5
EUR
05 jun 2020
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banca
Fixed Income
3161216.42
0.02187
3161216.42
3036000
3036000
102.26
Polonia
--
2.44
23 nov 2027
5.5
EUR
23 nov 2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Gas Natural
Fixed Income
3160028
0.02186
3160028
3400000
3400000
92.19
Alemania
--
4.26
25 sept 2028
1.5
EUR
25 sept 2018
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
3159166.56
0.02185
3159166.56
3397000
3397000
92.8
Portugal
--
2.43
16 sept 2026
0.38
EUR
16 sept 2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumo cíclico
Fixed Income
3157574.89
0.02184
3157574.89
3150000
3150000
99.81
Canadá
--
6.23
12 may 2031
3.65
EUR
12 feb 2024
BAYNGR
BAYER AG RegS
Consumo no cíclico
Fixed Income
3155408.36
0.02183
3155408.36
4500000
4500000
69.92
Alemania
--
10.87
12 ene 2036
1
EUR
12 ene 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
3154083.01
0.02182
3154083.01
4357000
4357000
71.81
Japón
--
13.75
15 sept 2039
1.1
EUR
15 sept 2021
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
3154456.42
0.02182
3154456.42
3247000
3247000
96.67
Italia
--
1.01
09 abr 2025
0.5
EUR
09 oct 2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
3154911.82
0.02182
3154911.82
3018000
3018000
101.93
Italia
--
7.66
24 jul 2033
3.88
EUR
24 jul 2023
RIFP
PERNOD-RICARD SA RegS
Consumo no cíclico
Fixed Income
3152387.67
0.02181
3152387.67
3200000
3200000
97.42
Francia
--
1
07 abr 2025
1.13
EUR
06 abr 2020
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumo cíclico
Fixed Income
3151375.1
0.0218
3151375.1
2925000
2925000
104.48
Reino Unido
--
5.27
27 jun 2030
4.38
EUR
27 jun 2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumo no cíclico
Fixed Income
3148607.58
0.02178
3148607.58
3335000
3335000
94.3
Reino Unido
--
2.82
14 feb 2027
1
EUR
14 feb 2017
HANRUE
HANNOVER RUECK SE RegS
Seguro
Fixed Income
3149134.01
0.02178
3149134.01
3300000
3300000
94.37
Alemania
--
3.85
18 abr 2028
1.13
EUR
18 abr 2018
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
3144179.41
0.02175
3144179.41
3200000
3200000
97.27
Francia
--
0.99
01 abr 2025
1
EUR
01 abr 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
3143391.32
0.02174
3143391.32
3725000
3725000
84.27
Italia
--
6.54
24 feb 2031
1.35
EUR
24 feb 2021
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
3143436.29
0.02174
3143436.29
3915000
3915000
79.95
Estados Unidos
--
7.17
10 sept 2031
0.63
EUR
10 sept 2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
3141697.16
0.02173
3141697.16
3555000
3555000
88.28
Reino Unido
--
6.54
28 feb 2031
1.25
EUR
28 feb 2022
FI
FISERV INC
Tecnologia
Fixed Income
3139385.56
0.02172
3139385.56
3367000
3367000
92.41
Estados Unidos
--
3.14
01 jul 2027
1.13
EUR
01 jul 2019
BDX
BECTON DICKINSON AND COMPANY
Consumo no cíclico
Fixed Income
3138119.02
0.02171
3138119.02
3250000
3250000
96.03
Estados Unidos
--
2.58
15 dic 2026
1.9
EUR
09 dic 2016
RIFP
PERNOD-RICARD SA MTN RegS
Consumo no cíclico
Fixed Income
3136938.62
0.0217
3136938.62
3100000
3100000
99.9
Francia
--
4.13
02 nov 2028
3.25
EUR
02 nov 2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Seguro
Fixed Income
3133776.86
0.02168
3133776.86
3509000
3509000
89.26
Estados Unidos
--
8.94
18 mar 2034
2
EUR
18 mar 2022
KUTXAB
KUTXABANK SA RegS
Banca
Fixed Income
3134903.49
0.02168
3134903.49
3400000
3400000
91.98
España
--
2.53
14 oct 2027
0.5
EUR
14 oct 2021
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transporte
Fixed Income
3132543.47
0.02167
3132543.47
2900000
2900000
104.35
Australia
--
7.35
24 may 2033
4.38
EUR
24 may 2023
ATHORA
ATHORA NETHERLANDS NV RegS
Seguro
Fixed Income
3130988.99
0.02166
3130988.99
3100000
3100000
97.94
Holanda
--
2.88
31 ago 2032
5.38
EUR
31 may 2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumo no cíclico
Fixed Income
3131168.36
0.02166
3131168.36
3403000
3403000
92.01
Estados Unidos
--
2.46
22 sept 2026
0
EUR
22 sept 2020
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumo no cíclico
Fixed Income
3129838.48
0.02165
3129838.48
3197000
3197000
97.73
Reino Unido
--
4.5
06 mar 2029
3.13
EUR
06 mar 2014
EOANGR
E.ON SE
Eléctrico
Fixed Income
3129937.66
0.02165
3129937.66
3200000
3200000
96.36
Alemania
--
10.69
26 oct 2037
3.5
EUR
26 oct 2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Eléctrico
Fixed Income
3128727.84
0.02164
3128727.84
3600000
3600000
86.11
Bélgica
--
5.81
28 abr 2030
0.88
EUR
28 abr 2020
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
3123474.23
0.02161
3123474.23
3353000
3353000
92.5
Reino Unido
--
5.31
20 nov 2029
1.88
EUR
20 nov 2017
PSGSM
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
Consumo cíclico
Fixed Income
3122587.63
0.0216
3122587.63
3200000
3200000
95.16
España
--
4.54
06 abr 2029
2.5
EUR
06 abr 2022
MAPSM
MAPFRE SA RegS
Seguro
Fixed Income
3123276.97
0.0216
3123276.97
3000000
3000000
99.79
España
--
2.73
31 mar 2047
4.38
EUR
31 mar 2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
3121617.4
0.02159
3121617.4
2972000
2972000
104.81
Estados Unidos
--
8.84
07 mar 2035
4.25
EUR
07 mar 2023
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Otros Financieros
Fixed Income
3119230.41
0.02158
3119230.41
4325000
4325000
71.71
Suecia
--
5.25
06 sept 2029
0.75
EUR
06 sept 2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3119510.16
0.02158
3119510.16
3000000
3000000
102.66
Estados Unidos
--
7.34
09 nov 2032
3.5
EUR
09 nov 2022
VW
VOLKSWAGEN BANK GMBH RegS
Consumo cíclico
Fixed Income
3120249.45
0.02158
3120249.45
2900000
2900000
103.45
Alemania
--
5.94
03 may 2031
4.63
EUR
03 may 2023
WLNFP
WORLDLINE SA MTN RegS
Tecnologia
Fixed Income
3118755.51
0.02157
3118755.51
3100000
3100000
98.4
Francia
--
3.94
12 sept 2028
4.13
EUR
12 sept 2023
NGTRAN
NATIONAL GAS TRANSMISSION PLC MTN RegS
Gas Natural
Fixed Income
3116788.73
0.02156
3116788.73
2925000
2925000
102.42
Reino Unido
--
5.07
05 abr 2030
4.25
EUR
05 abr 2023
NEPSJ
NE PROPERTY BV MTN RegS
FIBRAS
Fixed Income
3114469.06
0.02154
3114469.06
3151000
3151000
96.48
Isla de Man
--
3
14 jul 2027
3.38
EUR
14 jul 2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
3112243.8
0.02153
3112243.8
2780000
2780000
106.92
Italia
--
6.87
20 abr 2033
5.4
EUR
20 abr 2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
3111117.92
0.02152
3111117.92
3678000
3678000
84.58
Holanda
--
5.83
18 mar 2030
0.38
EUR
18 mar 2021
O
REALTY INCOME CORPORATION
FIBRAS
Fixed Income
3111242.21
0.02152
3111242.21
2850000
2850000
105.65
Estados Unidos
--
5.27
06 jul 2030
4.88
EUR
06 jul 2023
PPG
PPG INDUSTRIES INC
Industria Básica
Fixed Income
3111588.42
0.02152
3111588.42
3150000
3150000
96.53
Estados Unidos
--
4.68
01 jun 2029
2.75
EUR
25 may 2022
ASSABS
ASSA ABLOY AB MTN RegS
Bienes de Capital
Fixed Income
3109585.35
0.02151
3109585.35
2878000
2878000
105.85
Suecia
--
9.07
13 sept 2035
4.13
EUR
13 sept 2023
DLR
DIGITAL DUTCH FINCO BV RegS
FIBRAS
Fixed Income
3110288.61
0.02151
3110288.61
3586000
3586000
86.69
Estados Unidos
--
5.65
15 mar 2030
1.5
EUR
17 ene 2020
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
3106189.43
0.02149
3106189.43
3700000
3700000
83.75
Francia
--
6.42
09 nov 2030
0.52
EUR
09 nov 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
3106594.33
0.02149
3106594.33
3053000
3053000
101.13
Suiza
--
6.01
15 ene 2031
3.25
EUR
15 nov 2022
DSM
DSM BV RegS
Industria Básica
Fixed Income
3104901.78
0.02148
3104901.78
3487000
3487000
88.85
Holanda
--
4.15
23 jun 2028
0.25
EUR
23 jun 2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3103706.92
0.02147
3103706.92
3364000
3364000
92.2
Alemania
--
3.82
28 feb 2028
0.9
EUR
28 feb 2019
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumo no cíclico
Fixed Income
3103155.06
0.02146
3103155.06
3722000
3722000
83.1
Irlanda
--
7.31
01 dic 2031
0.88
EUR
01 dic 2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumo cíclico
Fixed Income
3100543.88
0.02145
3100543.88
3024000
3024000
99.94
Luxemburgo
--
2.01
17 jul 2026
3.75
EUR
18 may 2020
GIS
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
3099438.63
0.02144
3099438.63
3230000
3230000
94.59
Estados Unidos
--
2.92
27 abr 2027
1.5
EUR
27 abr 2015
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
3096534.36
0.02142
3096534.36
3621000
3621000
85.52
Italia
--
4.64
07 dic 2028
0
EUR
07 dic 2020
HOTGR
HOCHTIEF AG RegS
Bienes de Capital
Fixed Income
3097354.88
0.02142
3097354.88
3572000
3572000
86.14
Alemania
--
4.91
26 abr 2029
0.63
EUR
26 abr 2021
DXC
DXC CAPITAL FUNDING DAC RegS
Tecnologia
Fixed Income
3095770.62
0.02141
3095770.62
3476000
3476000
88.82
Estados Unidos
--
3.4
15 sept 2027
0.45
EUR
09 sept 2021
EDENFP
EDENRED RegS
Consumo cíclico
Fixed Income
3095816.49
0.02141
3095816.49
3400000
3400000
89.99
Francia
--
4.93
18 jun 2029
1.38
EUR
18 jun 2020
CIMAU
CIMIC FINANCE LTD MTN RegS
Otros Industriales
Fixed Income
3093597.4
0.0214
3093597.4
3560000
3560000
85.66
Australia
--
4.87
28 may 2029
1.5
EUR
28 may 2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
3094128
0.0214
3094128
3600000
3600000
85.95
España
--
7.36
26 mar 2032
1.88
EUR
26 sept 2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banca
Fixed Income
3092408.82
0.02139
3092408.82
2900000
2900000
103.85
España
--
3.09
14 sept 2028
5.25
EUR
14 sept 2022
FIREIT
2I RETE GAS SPA MTN RegS
Gas Natural
Fixed Income
3092665.88
0.02139
3092665.88
3795000
3795000
81.4
Italia
--
6.62
29 ene 2031
0.58
EUR
29 ene 2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Otros Financieros
Fixed Income
3089411.74
0.02137
3089411.74
3375000
3375000
90.39
Luxemburgo
--
2.96
26 abr 2027
1.25
EUR
26 oct 2020
LDOIM
LEONARDO SPA MTN RegS
Bienes de Capital
Fixed Income
3088283.39
0.02136
3088283.39
3156000
3156000
97.35
Italia
--
1.68
08 ene 2026
2.38
EUR
08 jul 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
3085282.71
0.02134
3085282.71
3800000
3800000
80.11
Francia
--
10.09
14 may 2035
1.25
EUR
14 may 2020
ALV
AUTOLIV INC MTN RegS
Consumo cíclico
Fixed Income
3084110.99
0.02133
3084110.99
3025000
3025000
101.83
Estados Unidos
--
3.54
15 mar 2028
4.25
EUR
15 mar 2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumo no cíclico
Fixed Income
3084266.21
0.02133
3084266.21
3208000
3208000
95.17
Estados Unidos
--
2.1
04 jun 2026
1.21
EUR
04 jun 2019
EXOIM
EXOR NV RegS
Compañías Financieras
Fixed Income
3080427.88
0.02131
3080427.88
3243000
3243000
92.95
Holanda
--
5.51
29 abr 2030
2.25
EUR
29 abr 2020
PVH
PVH CORP RegS
Consumo cíclico
Fixed Income
3080934.53
0.02131
3080934.53
3120000
3120000
97.88
Estados Unidos
--
3.37
15 dic 2027
3.13
EUR
21 dic 2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
3081504.72
0.02131
3081504.72
3400000
3400000
90.06
Francia
--
4.04
31 may 2028
0.7
EUR
31 may 2019
AARB
AAREAL BANK AG MTN RegS
Banca
Fixed Income
3079683.88
0.0213
3079683.88
3700000
3700000
83.15
Alemania
--
3.6
23 nov 2027
0.25
EUR
23 nov 2020
LAMART
NERVAL SAS RegS
Otros Financieros
Fixed Income
3078396.8
0.02129
3078396.8
3300000
3300000
90.56
Francia
--
6.93
14 abr 2032
2.88
EUR
14 abr 2022
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS
Eléctrico
Fixed Income
3076440.63
0.02128
3076440.63
3507000
3507000
87.2
Australia
--
5.24
17 sept 2029
1
EUR
17 sept 2019
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
3075576.57
0.02127
3075576.57
3536000
3536000
86.36
Luxemburgo
--
5.07
09 jul 2029
0.88
EUR
09 jul 2019
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumo cíclico
Fixed Income
3073126.44
0.02126
3073126.44
3584000
3584000
85.32
Alemania
--
5.15
19 jul 2029
0.63
EUR
19 may 2021
ENIIM
ENI SPA MTN RegS
Energía
Fixed Income
3074155.83
0.02126
3074155.83
3364000
3364000
90.8
Italia
--
4.32
19 sept 2028
1.13
EUR
19 sept 2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
3072423.34
0.02125
3072423.34
3200000
3200000
95.53
Francia
--
2.56
30 nov 2026
1.5
EUR
30 mar 2017
BEVLUX
BEVCO LUX SARL RegS
Otros Financieros
Fixed Income
3070342.42
0.02124
3070342.42
3646000
3646000
84.02
Luxemburgo
--
5.57
16 ene 2030
1
EUR
16 jun 2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
3070393.57
0.02124
3070393.57
3300000
3300000
92.99
Alemania
--
2.85
25 feb 2027
0.63
EUR
25 feb 2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banca
Fixed Income
3070922.86
0.02124
3070922.86
3150000
3150000
97.09
Italia
--
1.79
17 ene 2027
2.13
EUR
17 nov 2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Otros Financieros
Fixed Income
3068774.76
0.02123
3068774.76
3277000
3277000
91.25
República Checa
--
2.01
12 may 2026
2.75
EUR
12 may 2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumo cíclico
Fixed Income
3068960.75
0.02123
3068960.75
3765000
3765000
80.77
Luxemburgo
--
6.78
19 may 2031
0.88
EUR
19 may 2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
3069205.03
0.02123
3069205.03
3300000
3300000
91.54
Francia
--
4.7
03 abr 2029
1.5
EUR
03 abr 2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transporte
Fixed Income
3069235.8
0.02123
3069235.8
3100000
3100000
96.77
Francia
--
2.85
04 may 2027
2.5
EUR
04 may 2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
3069782.72
0.02123
3069782.72
2900000
2900000
103.9
Austria
--
3.11
20 dic 2032
7.38
EUR
20 sept 2022
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
3065644.16
0.02121
3065644.16
3906000
3906000
78.1
Alemania
--
9.88
18 oct 2034
0.88
EUR
18 ene 2022
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
3066935.53
0.02121
3066935.53
3400000
3400000
90.19
Francia
--
4.81
21 mar 2029
0.88
EUR
21 mar 2019
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3064310.56
0.0212
3064310.56
3600000
3600000
84.96
Francia
--
5.45
26 oct 2029
0.38
EUR
26 oct 2021
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
3064388.11
0.0212
3064388.11
3000000
3000000
101.76
Francia
--
5.96
26 feb 2036
4.88
EUR
26 feb 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
3064507.69
0.0212
3064507.69
3400000
3400000
89.91
Francia
--
3.57
19 nov 2027
0.63
EUR
19 ene 2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Bienes de Capital
Fixed Income
3063004.57
0.02119
3063004.57
3301000
3301000
92.63
Suiza
--
2.62
29 nov 2026
0.5
EUR
29 nov 2019
PLD
PROLOGIS EURO FINANCE LLC RegS
FIBRAS
Fixed Income
3063851.27
0.02119
3063851.27
3775000
3775000
80.97
Estados Unidos
--
9.02
08 feb 2034
1.5
EUR
08 feb 2022
SANFP
SANOFI SA RegS
Consumo no cíclico
Fixed Income
3061292.25
0.02118
3061292.25
3300000
3300000
91.55
Francia
--
4.74
06 abr 2029
1.25
EUR
06 abr 2022
ACFP
ACCOR SA RegS
Consumo cíclico
Fixed Income
3061398.73
0.02118
3061398.73
3200000
3200000
94.9
Francia
--
4.33
29 nov 2028
2.38
EUR
29 nov 2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Eléctrico
Fixed Income
3062519.87
0.02118
3062519.87
3200000
3200000
95.51
España
--
1.45
15 sept 2025
0.38
EUR
15 sept 2016
DB
DEUTSCHE BANK AG RegS
Banca
Fixed Income
3062702.6
0.02118
3062702.6
2900000
2900000
104.51
Alemania
--
3.42
11 ene 2029
5.38
EUR
11 ene 2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Eléctrico
Fixed Income
3060566.85
0.02117
3060566.85
3237000
3237000
94.43
Australia
--
2.84
26 feb 2027
1.5
EUR
26 feb 2015
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banca
Fixed Income
3061023.07
0.02117
3061023.07
2981000
2981000
101.8
Italia
--
1.72
22 ene 2027
5.04
EUR
22 nov 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3061057.32
0.02117
3061057.32
3284000
3284000
93.08
Francia
--
3.77
22 feb 2028
1.5
EUR
22 feb 2017
NESVFH
NESTE OYJ MTN RegS
Energía
Fixed Income
3059254.93
0.02116
3059254.93
3000000
3000000
101.87
Finlandia
--
4.43
16 mar 2029
3.88
EUR
16 mar 2023
CAZAR
IBERCAJA BANCO SA RegS
Banca
Fixed Income
3059501.97
0.02116
3059501.97
3000000
3000000
101.31
España
--
3.07
30 jul 2028
4.38
EUR
30 ene 2024
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
3057134.03
0.02115
3057134.03
3200000
3200000
95.52
Alemania
--
1.95
22 mar 2026
1.5
EUR
22 mar 2018
VGASDE
VIER GAS TRANSPORT GMBH RegS
Gas Natural
Fixed Income
3053144.17
0.02112
3053144.17
2800000
2800000
106.74
Alemania
--
6.94
26 sept 2032
4.63
EUR
26 sept 2022
SUFP
SCHNEIDER ELECTRIC SE MTN
Bienes de Capital
Fixed Income
3053274.34
0.02112
3053274.34
3000000
3000000
100.37
Estados Unidos
--
4.95
13 oct 2029
3.13
EUR
13 ene 2023
AGSBB
AGEAS SA RegS
Seguro
Fixed Income
3053392.55
0.02112
3053392.55
3700000
3700000
81.89
Bélgica
--
6.59
24 nov 2051
1.88
EUR
24 nov 2020
NESVFH
NESTE OYJ MTN RegS
Energía
Fixed Income
3053973.71
0.02112
3053973.71
2900000
2900000
105.19
Finlandia
--
7.5
16 mar 2033
4.25
EUR
16 mar 2023
TDFINF
TDF INFRASTRUCTURE SAS RegS
Comunicaciones
Fixed Income
3051351.64
0.02111
3051351.64
2800000
2800000
105.15
Francia
--
3.63
21 jul 2028
5.63
EUR
21 jul 2023
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
3052431.26
0.02111
3052431.26
3100000
3100000
96.9
Francia
--
1.97
04 may 2026
1.75
EUR
04 dic 2018
GSK
GSK CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
3049526.47
0.02109
3049526.47
3038000
3038000
99.4
Reino Unido
--
3.34
28 nov 2027
3
EUR
28 nov 2022
UPS
UNITED PARCEL SERVICE INC
Transporte
Fixed Income
3047404.5
0.02108
3047404.5
3363000
3363000
90.25
Estados Unidos
--
4.46
15 nov 2028
1
EUR
24 oct 2016
V
VISA INC
Tecnologia
Fixed Income
3048140.33
0.02108
3048140.33
3200000
3200000
93.41
Estados Unidos
--
8.82
15 jun 2034
2.38
EUR
01 jun 2022
ETSAV
A1 TOWERS HOLDING GMBH RegS
Comunicaciones
Fixed Income
3045965.31
0.02107
3045965.31
2800000
2800000
105.1
Austria
--
3.63
13 jul 2028
5.25
EUR
13 jul 2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
3044375.34
0.02106
3044375.34
3200000
3200000
94.4
Austria
--
2.1
22 may 2026
0.88
EUR
22 may 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
3044842.36
0.02106
3044842.36
3100000
3100000
97.27
Francia
--
1.39
10 sept 2025
1.75
EUR
10 sept 2015
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
3044922.3
0.02106
3044922.3
3000000
3000000
100.27
Estados Unidos
--
3.26
09 nov 2027
3.25
EUR
09 nov 2022
ALVGR
ALLIANZ FINANCE II BV RegS
Seguro
Fixed Income
3045288.98
0.02106
3045288.98
3600000
3600000
84.49
Alemania
--
6.59
14 ene 2031
0.5
EUR
14 ene 2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transporte
Fixed Income
3041766.12
0.02104
3041766.12
3009000
3009000
98.54
Australia
--
2.06
01 jun 2026
3.13
EUR
01 jun 2016
RWE
RWE AG RegS
Eléctrico
Fixed Income
3041796.83
0.02104
3041796.83
2979000
2979000
101.69
Alemania
--
4.37
13 feb 2029
3.63
EUR
13 feb 2023
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
3041931.99
0.02104
3041931.99
2938000
2938000
101.43
Estados Unidos
--
6.47
02 ago 2031
3.25
EUR
02 may 2023
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
3040280.56
0.02103
3040280.56
3400000
3400000
88.84
Holanda
--
5.22
18 sept 2029
1.13
EUR
18 sept 2019
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
3040426.08
0.02103
3040426.08
2900000
2900000
103.04
Francia
--
3.99
18 oct 2028
4.13
EUR
18 oct 2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
3040671.74
0.02103
3040671.74
3200000
3200000
94.06
Francia
--
4.25
21 sept 2028
1.88
EUR
21 sept 2018
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumo cíclico
Fixed Income
3038248.55
0.02102
3038248.55
3029000
3029000
99.72
Estados Unidos
--
2
24 abr 2026
3.5
EUR
25 ene 2024
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumo cíclico
Fixed Income
3036946.94
0.02101
3036946.94
3442000
3442000
88.01
Reino Unido
--
4.44
14 oct 2028
0.5
EUR
14 oct 2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumo no cíclico
Fixed Income
3037375.79
0.02101
3037375.79
3400000
3400000
87.23
Reino Unido
--
8.7
29 mar 2034
2.13
EUR
29 mar 2022
GIS
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
3037568.27
0.02101
3037568.27
3210000
3210000
94.54
Estados Unidos
--
1.77
15 ene 2026
0.45
EUR
15 ene 2020
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banca
Fixed Income
3031326.07
0.02097
3031326.07
2700000
2700000
105.92
Croacia
--
1.93
05 jun 2027
7.88
EUR
05 jun 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
3032052.53
0.02097
3032052.53
3215000
3215000
93.29
Francia
--
2.98
28 abr 2027
1.13
EUR
28 abr 2016
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
3028338.55
0.02095
3028338.55
3425000
3425000
88.36
Estados Unidos
--
6.61
08 mar 2031
1.25
EUR
08 mar 2019
SDZSW
SANDOZ FINANCE BV RegS
Consumo no cíclico
Fixed Income
3028351.77
0.02095
3028351.77
2820000
2820000
105.79
Suiza
--
7.8
17 nov 2033
4.5
EUR
17 nov 2023
SWFP
SODEXO SA RegS
Consumo cíclico
Fixed Income
3028604.89
0.02095
3028604.89
3276000
3276000
91.76
Francia
--
4.12
17 jul 2028
1
EUR
17 jul 2020
APTV
APTIV PLC
Consumo cíclico
Fixed Income
3028739.96
0.02095
3028739.96
3263000
3263000
91.98
Estados Unidos
--
4.22
15 sept 2028
1.6
EUR
15 sept 2016
NDAQ
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3026796.64
0.02094
3026796.64
3494000
3494000
86.53
Estados Unidos
--
5.66
13 feb 2030
0.88
EUR
13 feb 2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banca
Fixed Income
3027039.49
0.02094
3027039.49
2900000
2900000
101.06
Alemania
--
2.11
30 jun 2026
4.5
EUR
30 jun 2023
ASBBNK
ASB BANK LTD MTN RegS
Banca
Fixed Income
3027762.97
0.02094
3027762.97
2945000
2945000
102.69
Nueva Zelanda
--
2.81
16 mar 2027
4.5
EUR
16 mar 2023
AXACOR
ACEF HOLDING SCA RegS
Otros Financieros
Fixed Income
3025536.32
0.02093
3025536.32
3465000
3465000
86.73
Luxemburgo
--
4.08
14 jun 2028
0.75
EUR
14 jun 2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo cíclico
Fixed Income
3025683.42
0.02093
3025683.42
2908000
2908000
102.51
Estados Unidos
--
3.37
22 nov 2027
4.5
EUR
22 may 2023
NESVFH
NESTE OYJ MTN RegS
Energía
Fixed Income
3026234.88
0.02093
3026234.88
2928000
2928000
102.02
Finlandia
--
6.14
21 may 2031
3.88
EUR
21 nov 2023
CAZAR
IBERCAJA BANCO SA RegS
Banca
Fixed Income
3024702.07
0.02092
3024702.07
2800000
2800000
103.52
España
--
1.99
07 jun 2027
5.63
EUR
07 jun 2023
CRELAN
CRELAN SA MTN RegS
Banca
Fixed Income
3022983.53
0.02091
3022983.53
2900000
2900000
102.08
Bélgica
--
1.52
31 oct 2025
5.38
EUR
21 sept 2022
SYK
STRYKER CORPORATION
Consumo no cíclico
Fixed Income
3020953.14
0.0209
3020953.14
3585000
3585000
83.95
Estados Unidos
--
7.28
03 dic 2031
1
EUR
03 dic 2019
IREIM
IREN SPA MTN RegS
Eléctrico
Fixed Income
3020017.75
0.02089
3020017.75
3069000
3069000
97.4
Italia
--
1.41
19 sept 2025
1.95
EUR
19 sept 2018
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
3018209.66
0.02088
3018209.66
2888000
2888000
104.08
Luxemburgo
--
8.65
21 feb 2035
4.63
EUR
21 feb 2023
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
3018309.42
0.02088
3018309.42
3200000
3200000
92.58
Francia
--
4.73
12 may 2029
2
EUR
12 may 2020
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
3018495.48
0.02088
3018495.48
3746000
3746000
80.29
Alemania
--
8.16
01 oct 2032
0.6
EUR
01 abr 2021
WESAU
WESFARMERS LTD MTN RegS
Consumo cíclico
Fixed Income
3017554.21
0.02087
3017554.21
3822000
3822000
78.54
Australia
--
8.97
21 oct 2033
0.95
EUR
21 oct 2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
FIBRAS
Fixed Income
3017747.43
0.02087
3017747.43
3100000
3100000
95.68
España
--
3.06
13 jul 2027
2.38
EUR
13 jul 2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Seguro
Fixed Income
3013641.64
0.02085
3013641.64
3000000
3000000
98.76
Francia
--
4.13
24 sept 2028
3.38
EUR
24 sept 2018
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
3014209.32
0.02085
3014209.32
4100000
4100000
73.1
Francia
--
11.52
26 oct 2036
1
EUR
26 oct 2021
BPLN
BP CAPITAL MARKETS BV RegS
Energía
Fixed Income
3013543.16
0.02084
3013543.16
4638000
4638000
64.69
Reino Unido
--
14.9
04 dic 2040
0.93
EUR
04 dic 2020
RIFP
PERNOD-RICARD SA RegS
Consumo no cíclico
Fixed Income
3010569.62
0.02082
3010569.62
3300000
3300000
91.02
Francia
--
3.49
24 oct 2027
0.5
EUR
24 oct 2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
3010634.08
0.02082
3010634.08
3200000
3200000
94.03
Francia
--
2.86
08 mar 2027
1
EUR
08 mar 2017
T
AT&T INC
Comunicaciones
Fixed Income
3008299.69
0.02081
3008299.69
3915000
3915000
75.89
Estados Unidos
--
12.91
14 sept 2039
1.8
EUR
11 sept 2019
AMPRIO
AMPRION GMBH RegS
Eléctrico
Fixed Income
3008694.14
0.02081
3008694.14
2900000
2900000
101.62
Alemania
--
3.91
07 sept 2028
3.88
EUR
07 sept 2023
JDEPNA
JDE PEETS NV RegS
Consumo no cíclico
Fixed Income
3009188
0.02081
3009188
3374000
3374000
89.11
Holanda
--
3.78
09 feb 2028
0.63
EUR
09 nov 2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Seguro
Fixed Income
3006917.31
0.0208
3006917.31
3309000
3309000
90.84
Estados Unidos
--
5.64
18 mar 2030
1.5
EUR
18 mar 2022
NNGRNV
NN GROUP NV MTN RegS
Seguro
Fixed Income
3007397.55
0.0208
3007397.55
3124000
3124000
94.94
Holanda
--
3
01 jun 2027
1.63
EUR
01 jun 2017
DGELN
DIAGEO CAPITAL BV RegS
Consumo no cíclico
Fixed Income
3007733.84
0.0208
3007733.84
3431000
3431000
87.6
Reino Unido
--
4.43
28 sept 2028
0.13
EUR
28 sept 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
3005341.76
0.02079
3005341.76
3158000
3158000
95.07
Japón
--
1.51
07 oct 2025
0.21
EUR
07 oct 2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transporte
Fixed Income
3005401.18
0.02079
3005401.18
3200000
3200000
93.39
Francia
--
3.5
27 nov 2027
1.63
EUR
27 nov 2017
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
3004413.79
0.02078
3004413.79
2900000
2900000
102.29
Italia
--
4.95
27 nov 2029
4
EUR
27 nov 2023
OTEVFH
METSO OYJ MTN RegS
Bienes de Capital
Fixed Income
3004580.71
0.02078
3004580.71
2845000
2845000
104.14
Finlandia
--
3.22
07 dic 2027
4.88
EUR
07 dic 2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
3002724.96
0.02077
3002724.96
3100000
3100000
96.37
Francia
--
1.4
03 sept 2025
0.88
EUR
03 sept 2018
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
3003119.09
0.02077
3003119.09
2900000
2900000
102.17
Bélgica
--
4.18
28 nov 2029
4.25
EUR
28 nov 2023
PEP
PEPSICO INC MTN
Consumo no cíclico
Fixed Income
3003184.45
0.02077
3003184.45
2974000
2974000
98.59
Estados Unidos
--
1.87
28 abr 2026
2.63
EUR
28 abr 2014
TKOFP
TIKEHAU CAPITAL SC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
3003317.1
0.02077
3003317.1
3100000
3100000
95.87
Francia
--
2.41
14 oct 2026
2.25
EUR
14 oct 2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumo no cíclico
Fixed Income
3000780.56
0.02076
3000780.56
3343000
3343000
89.73
Suecia
--
6.7
08 feb 2031
0.25
EUR
08 feb 2021
GLW
CORNING INC
Tecnologia
Fixed Income
2999632.93
0.02075
2999632.93
2900000
2900000
100.09
Estados Unidos
--
1.94
15 may 2026
3.88
EUR
15 may 2023
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
2998634.58
0.02074
2998634.58
3366000
3366000
88.99
Estados Unidos
--
3.73
15 ene 2028
0.5
EUR
10 sept 2020
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
2997238.3
0.02073
2997238.3
3200000
3200000
93.22
Alemania
--
2.23
09 jul 2026
0.63
EUR
09 jul 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Bienes de Capital
Fixed Income
2994855.41
0.02072
2994855.41
3000000
3000000
98.25
Estados Unidos
--
4.07
15 sept 2028
3
EUR
07 sept 2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2995702.21
0.02072
2995702.21
3200000
3200000
92.43
Francia
--
3.86
15 abr 2028
1.25
EUR
15 abr 2020
OTPHB
OTP BANK NYRT MTN RegS
Banca
Fixed Income
2995895.39
0.02072
2995895.39
2975000
2975000
99.95
Hungría
--
3.45
31 ene 2029
5
EUR
31 ene 2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
2993673.55
0.02071
2993673.55
2800000
2800000
105.99
Austria
--
3.49
27 ene 2028
5.75
EUR
27 oct 2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Gas Natural
Fixed Income
2994415.02
0.02071
2994415.02
3100000
3100000
95.43
España
--
1.98
19 abr 2026
1.25
EUR
19 abr 2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
2990941.2
0.02069
2990941.2
3159000
3159000
94.68
Suiza
--
1.66
03 dic 2025
0
EUR
03 dic 2020
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumo no cíclico
Fixed Income
2990336.66
0.02068
2990336.66
2877000
2877000
101.62
Suecia
--
3.88
08 sept 2028
4.25
EUR
08 sept 2023
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
2987968
0.02067
2987968
3200000
3200000
93.37
Francia
--
1.97
26 mar 2026
0
EUR
26 nov 2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
FIBRAS
Fixed Income
2986303.86
0.02066
2986303.86
3115000
3115000
95.17
Francia
--
2.45
20 oct 2026
1.63
EUR
20 oct 2016
NNGRNV
NN GROUP NV RegS
Seguro
Fixed Income
2987093.15
0.02066
2987093.15
2878000
2878000
103.43
Holanda
--
7.28
01 mar 2043
5.25
EUR
30 ago 2022
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
2983316.06
0.02064
2983316.06
3341000
3341000
88.97
Italia
--
5.48
20 ene 2030
1.8
EUR
20 ene 2020
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Otros Industriales
Fixed Income
2983950.62
0.02064
2983950.62
3175000
3175000
93.29
Australia
--
2.14
09 jun 2026
0.88
EUR
09 jun 2021
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
2982242.71
0.02063
2982242.71
3139000
3139000
94.79
Holanda
--
2.73
29 ene 2027
1.38
EUR
29 nov 2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Eléctrico
Fixed Income
2982264.52
0.02063
2982264.52
2875000
2875000
101.51
Estados Unidos
--
3.15
12 sept 2027
4.15
EUR
12 sept 2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
2982335.9
0.02063
2982335.9
3000000
3000000
97.9
Francia
--
7.36
16 sept 2032
2.88
EUR
16 sept 2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
2982665.48
0.02063
2982665.48
3800000
3800000
77.23
Francia
--
12.97
31 may 2039
1.53
EUR
31 may 2019
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Seguro
Fixed Income
2981313.51
0.02062
2981313.51
2833000
2833000
103.78
Estados Unidos
--
5.78
02 dic 2030
4.63
EUR
02 dic 2022
ELTLX
ELECTROLUX AB MTN RegS
Consumo no cíclico
Fixed Income
2981756.1
0.02062
2981756.1
3190000
3190000
91.33
Suecia
--
5.52
18 may 2030
2.5
EUR
18 may 2022
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
2977729.44
0.0206
2977729.44
3386000
3386000
87.91
Reino Unido
--
3.76
20 ene 2028
0.16
EUR
20 ene 2021
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
2978400.6
0.0206
2978400.6
3808000
3808000
78.2
Estados Unidos
--
8.71
15 mar 2033
0.38
EUR
18 sept 2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Eléctrico
Fixed Income
2978657.09
0.0206
2978657.09
2750000
2750000
105.82
Estados Unidos
--
7.57
12 sept 2033
4.67
EUR
12 sept 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
2973116.27
0.02057
2973116.27
2800000
2800000
104.1
Francia
--
9.16
11 sept 2035
3.88
EUR
11 sept 2023
CB
CHUBB INA HOLDINGS INC
Seguro
Fixed Income
2973253.21
0.02057
2973253.21
3397000
3397000
87.28
Estados Unidos
--
5.5
15 dic 2029
0.88
EUR
06 dic 2019
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Otros Financieros
Fixed Income
2972530.19
0.02056
2972530.19
3200000
3200000
92.48
Austria
--
1.55
27 oct 2025
1
EUR
27 oct 2020
MO
ALTRIA GROUP INC
Consumo no cíclico
Fixed Income
2970693.9
0.02055
2970693.9
3008000
3008000
97.44
Estados Unidos
--
1.18
15 jun 2025
1.7
EUR
15 feb 2019
MGCN
MAGNA INTERNATIONAL INC
Consumo cíclico
Fixed Income
2970879.52
0.02055
2970879.52
2825000
2825000
105.06
Canadá
--
6.75
17 mar 2032
4.38
EUR
17 mar 2023
IIILN
3I GROUP PLC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2971194.38
0.02055
2971194.38
2747000
2747000
104.35
Reino Unido
--
4.39
14 jun 2029
4.88
EUR
14 jun 2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2971639.85
0.02055
2971639.85
2800000
2800000
104.78
Francia
--
7.31
01 dic 2032
4.25
EUR
01 dic 2022
MHK
MOHAWK CAPITAL FINANCE SA
Bienes de Capital
Fixed Income
2969522.52
0.02054
2969522.52
3100000
3100000
94.41
Estados Unidos
--
3.05
12 jun 2027
1.75
EUR
12 jun 2020
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Gas Natural
Fixed Income
2969763.43
0.02054
2969763.43
3083000
3083000
94.62
España
--
2.9
27 abr 2027
1.88
EUR
27 abr 2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
2968399.44
0.02053
2968399.44
3528000
3528000
83.44
Suiza
--
11.78
02 nov 2037
1.75
EUR
02 nov 2017
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
2965552.22
0.02051
2965552.22
2800000
2800000
103.94
Dinamarca
--
2.41
16 nov 2027
5.5
EUR
16 nov 2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Otros Financieros
Fixed Income
2962242.44
0.02049
2962242.44
4200000
4200000
69.8
Suecia
--
6.93
13 oct 2031
1.63
EUR
13 oct 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
2960343.15
0.02048
2960343.15
2800000
2800000
102.83
Francia
--
3.13
06 sept 2032
5.25
EUR
05 sept 2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2957292.98
0.02046
2957292.98
2800000
2800000
103.63
Francia
--
6.07
02 abr 2031
4.13
EUR
02 oct 2023
INVSA
INVESTOR AB MTN RegS
Otros Industriales
Fixed Income
2956154.51
0.02045
2956154.51
3270000
3270000
89.6
Suecia
--
6.03
12 sept 2030
1.5
EUR
12 sept 2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
2956326.75
0.02045
2956326.75
2800000
2800000
102.83
Estados Unidos
--
7.67
12 jun 2033
3.5
EUR
12 jun 2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banca
Fixed Income
2956598.21
0.02045
2956598.21
3200000
3200000
92.21
España
--
2.59
14 nov 2026
0.5
EUR
14 nov 2019
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
2954666.61
0.02044
2954666.61
3400000
3400000
86.74
Alemania
--
4.65
17 ene 2029
0.88
EUR
17 ene 2022
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
2953568.93
0.02043
2953568.93
3000000
3000000
98.05
Italia
--
4.49
08 feb 2029
3.13
EUR
08 feb 2024
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
2952481.58
0.02042
2952481.58
3246000
3246000
90.03
Italia
--
5.12
26 sept 2029
1.88
EUR
26 sept 2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
2952575.69
0.02042
2952575.69
2804000
2804000
103.94
Suiza
--
9.38
14 nov 2035
3.75
EUR
14 nov 2023
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
2950503.45
0.02041
2950503.45
2809000
2809000
102.96
Dinamarca
--
3.21
26 oct 2028
5
EUR
26 abr 2023
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
2949259.39
0.0204
2949259.39
4100000
4100000
70.89
Francia
--
13.13
21 jun 2039
1.38
EUR
21 jun 2019
DLR
DIGITAL DUTCH FINCO BV RegS
FIBRAS
Fixed Income
2947721.25
0.02039
2947721.25
3559000
3559000
82.64
Estados Unidos
--
6.49
01 feb 2031
1.25
EUR
26 jun 2020
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
2945655.84
0.02038
2945655.84
3133000
3133000
93.51
Portugal
--
3.52
22 nov 2027
1.5
EUR
20 nov 2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banca
Fixed Income
2946733.95
0.02038
2946733.95
2925000
2925000
100.6
Noruega
--
4.57
12 mar 2029
3.63
EUR
12 mar 2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
2944404.93
0.02037
2944404.93
2925000
2925000
100.52
Australia
--
6.87
12 mar 2032
3.71
EUR
12 mar 2024
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumo no cíclico
Fixed Income
2945615.31
0.02037
2945615.31
3040000
3040000
95.29
Suecia
--
2.83
30 mar 2027
1.63
EUR
27 mar 2017
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banca
Fixed Income
2941828.71
0.02035
2941828.71
3434000
3434000
85.47
Nueva Zelanda
--
5.35
17 sept 2029
0.38
EUR
17 sept 2019
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
2940971.39
0.02034
2940971.39
3500000
3500000
83.41
Bélgica
--
6.87
31 may 2031
0.75
EUR
31 may 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
2937123.03
0.02032
2937123.03
3250000
3250000
88.61
Japón
--
8.11
13 abr 2033
1.85
EUR
13 abr 2022
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Bienes de Capital
Fixed Income
2938015.54
0.02032
2938015.54
3350000
3350000
87.33
Estados Unidos
--
4.39
06 oct 2028
0.8
EUR
06 oct 2021
CL
COLGATE-PALMOLIVE CO MTN
Consumo no cíclico
Fixed Income
2938354.39
0.02032
2938354.39
4175000
4175000
70.06
Estados Unidos
--
14.14
12 nov 2039
0.88
EUR
12 nov 2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Eléctrico
Fixed Income
2935542.8
0.02031
2935542.8
2723000
2723000
103.93
Finlandia
--
5.15
01 jun 2030
4.75
EUR
01 jun 2023
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Bienes de Capital
Fixed Income
2935658.26
0.02031
2935658.26
2825000
2825000
102.62
Dinamarca
--
4.95
02 dic 2029
4.13
EUR
02 jun 2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
2936519.89
0.02031
2936519.89
3035000
3035000
95.55
Suecia
--
3.18
19 ago 2027
2
EUR
19 ago 2022
BRLS
BOREALIS AG RegS
Industria Básica
Fixed Income
2934091.59
0.0203
2934091.59
3014500
3014500
96.82
Austria
--
1.67
10 dic 2025
1.75
EUR
10 dic 2018
ICADFP
ICADE RegS
FIBRAS
Fixed Income
2935292.07
0.0203
2935292.07
3200000
3200000
91.61
Francia
--
3.76
28 feb 2028
1.63
EUR
28 feb 2018
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banca
Fixed Income
2933303.41
0.02029
2933303.41
2900000
2900000
100.38
Austria
--
2.66
18 ene 2027
4.13
EUR
18 ene 2023
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumo no cíclico
Fixed Income
2933685
0.02029
2933685
3100000
3100000
94.64
Estados Unidos
--
1.62
18 nov 2025
0
EUR
18 nov 2021
SANDSS
SANDVIK AB MTN RegS
Bienes de Capital
Fixed Income
2933856.79
0.02029
2933856.79
2900000
2900000
98.86
Suecia
--
2.11
18 jun 2026
3
EUR
18 jun 2014
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2933938.46
0.02029
2933938.46
2800000
2800000
101.51
Francia
--
3.76
22 may 2028
3.88
EUR
22 may 2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banca
Fixed Income
2931625.7
0.02028
2931625.7
2800000
2800000
102
Portugal
--
1.42
02 oct 2026
5.63
EUR
02 oct 2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
2932337.25
0.02028
2932337.25
2900000
2900000
100.42
Japón
--
3.56
13 ene 2028
3.5
EUR
13 ene 2023
HELNSW
HELVETIA EUROPE SA RegS
Seguro
Fixed Income
2928985.88
0.02026
2928985.88
3285000
3285000
87.83
Suiza
--
6.47
30 sept 2041
2.75
EUR
30 jun 2020
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energía
Fixed Income
2929184.72
0.02026
2929184.72
3400000
3400000
85.88
España
--
5.14
06 jul 2029
0.38
EUR
06 jul 2021
DOW
DOW CHEMICAL COMPANY (THE)
Industria Básica
Fixed Income
2929593.36
0.02026
2929593.36
3527000
3527000
83.03
Estados Unidos
--
7.52
15 mar 2032
1.13
EUR
25 feb 2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Otros Financieros
Fixed Income
2926910.06
0.02025
2926910.06
4025000
4025000
72.37
República Checa
--
5.43
14 ene 2030
1.75
EUR
14 ene 2022
MS
MORGAN STANLEY
Banca
Fixed Income
2927852.18
0.02025
2927852.18
2900000
2900000
100.9
Estados Unidos
--
8.02
21 mar 2035
3.96
EUR
21 mar 2024
TDCDC
TDC NET AS MTN RegS
Comunicaciones
Fixed Income
2927916.01
0.02025
2927916.01
2739000
2739000
102.75
Dinamarca
--
3.54
31 may 2028
5.06
EUR
31 may 2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Seguro
Fixed Income
2925486.64
0.02024
2925486.64
2825000
2825000
102.43
Estados Unidos
--
6.7
07 dic 2031
3.75
EUR
07 dic 2023
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
2926578.75
0.02024
2926578.75
2815000
2815000
102.27
Dinamarca
--
3.28
09 nov 2028
4.5
EUR
09 nov 2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banca
Fixed Income
2924456.26
0.02023
2924456.26
2829000
2829000
102.66
Australia
--
5.24
17 ene 2030
3.8
EUR
17 ene 2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
2924648.73
0.02023
2924648.73
2900000
2900000
100.7
España
--
4.78
13 sept 2030
4.25
EUR
13 mar 2024
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
2923231.73
0.02022
2923231.73
2825000
2825000
103.05
Finlandia
--
4.22
23 feb 2034
4.88
EUR
23 nov 2023
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Seguro
Fixed Income
2923325.27
0.02022
2923325.27
3500000
3500000
81.81
Francia
--
6.86
21 abr 2042
1.85
EUR
21 oct 2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Eléctrico
Fixed Income
2921188.54
0.02021
2921188.54
2900000
2900000
97.83
Bélgica
--
4.56
07 abr 2029
3
EUR
07 abr 2014
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Otro Servicio
Fixed Income
2920448.37
0.0202
2920448.37
2749000
2749000
101.87
Francia
--
2.69
06 abr 2027
4.5
EUR
06 abr 2023
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2920569.7
0.0202
2920569.7
3300000
3300000
88.18
Francia
--
7.21
13 ene 2032
1.63
EUR
13 jun 2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumo no cíclico
Fixed Income
2915343.98
0.02017
2915343.98
4056000
4056000
71
Estados Unidos
--
19.51
18 oct 2051
2
EUR
18 oct 2021
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Seguro
Fixed Income
2915425.57
0.02017
2915425.57
3000000
3000000
94.81
China
--
2.22
04 sept 2031
4.25
EUR
04 jun 2021
PLD
PROLOGIS LP
FIBRAS
Fixed Income
2915811.55
0.02017
2915811.55
2879000
2879000
98.84
Estados Unidos
--
1.94
02 jun 2026
3
EUR
02 jun 2014
HASPA
HAMBURGER SPARKASSE AG RegS
Banca
Fixed Income
2915948.08
0.02017
2915948.08
2800000
2800000
103.63
Alemania
--
4.44
12 feb 2029
4.38
EUR
12 oct 2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
2916063
0.02017
2916063
2762000
2762000
103.21
Sudáfrica
--
3.97
15 sept 2028
4.5
EUR
15 mar 2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumo no cíclico
Fixed Income
2914136.82
0.02016
2914136.82
3174000
3174000
91.4
Estados Unidos
--
3.5
09 nov 2027
1.1
EUR
09 nov 2017
ELIAV
ELISA OYJ MTN RegS
Comunicaciones
Fixed Income
2914963.06
0.02016
2914963.06
3055000
3055000
95.33
Finlandia
--
1.87
26 feb 2026
1.13
EUR
26 feb 2019
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Fixed Income
2913763.87
0.02015
2913763.87
2896000
2896000
99.1
Holanda
--
2.24
23 sept 2026
3
EUR
23 sept 2022
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
2911958.8
0.02014
2911958.8
3400000
3400000
84.31
Francia
--
9.1
29 may 2034
1.63
EUR
29 may 2019
HELNSW
ELM BV RegS
Seguro
Fixed Income
2912141.29
0.02014
2912141.29
2989000
2989000
95.78
Suiza
--
3.27
29 sept 2047
3.38
EUR
11 abr 2017
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
2910439.77
0.02013
2910439.77
2700000
2700000
105.83
Alemania
--
7.89
04 oct 2033
4.13
EUR
04 oct 2023
SIKASW
SIKA CAPITAL BV RegS
Bienes de Capital
Fixed Income
2910481.52
0.02013
2910481.52
3109000
3109000
92.82
Suiza
--
2.98
29 abr 2027
0.88
EUR
29 abr 2019
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
2908694.57
0.02012
2908694.57
3460000
3460000
83.82
Estados Unidos
--
7.31
01 nov 2031
0.63
EUR
07 nov 2019
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banca
Fixed Income
2908889.34
0.02012
2908889.34
3000000
3000000
95.83
Francia
--
2.37
12 sept 2026
2.13
EUR
12 sept 2016
KHC
KRAFT HEINZ FOODS CO
Consumo no cíclico
Fixed Income
2909467.9
0.02012
2909467.9
2900000
2900000
100.22
Estados Unidos
--
4.47
15 mar 2029
3.5
EUR
01 mar 2024
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Otros Financieros
Fixed Income
2905177.27
0.0201
2905177.27
3386000
3386000
84.3
República Checa
--
2.93
23 abr 2027
1.63
EUR
28 oct 2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Eléctrico
Fixed Income
2905331.24
0.0201
2905331.24
2935000
2935000
96.4
Finlandia
--
2.76
31 mar 2027
2.63
EUR
31 mar 2022
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Eléctrico
Fixed Income
2905647.96
0.0201
2905647.96
3075000
3075000
94.38
Polonia
--
2.85
07 mar 2027
2.13
EUR
07 mar 2017
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Eléctrico
Fixed Income
2906064.3
0.0201
2906064.3
2750000
2750000
103.24
República Checa
--
3.88
13 nov 2028
6.65
EUR
13 nov 2023
PUBFP
MMS USA HOLDINGS INC RegS
Comunicaciones
Fixed Income
2904752.87
0.02009
2904752.87
3000000
3000000
96.33
Francia
--
1.19
13 jun 2025
0.63
EUR
13 jun 2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
2902429.24
0.02008
2902429.24
3055000
3055000
94.14
Suiza
--
2.91
29 mar 2027
0.88
EUR
29 mar 2022
AKZANA
AKZO NOBEL NV MTN RegS
Industria Básica
Fixed Income
2902830.78
0.02008
2902830.78
3171000
3171000
89.55
Holanda
--
7.16
28 mar 2032
2
EUR
28 mar 2022
BFB
BROWN-FORMAN CORPORATION
Consumo no cíclico
Fixed Income
2902900.44
0.02008
2902900.44
3030000
3030000
94.94
Estados Unidos
--
2.19
07 jul 2026
1.2
EUR
07 jul 2016
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumo cíclico
Fixed Income
2898351.63
0.02005
2898351.63
2827000
2827000
99.61
Estados Unidos
--
2.01
15 may 2026
3.38
EUR
15 may 2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
2898444.51
0.02005
2898444.51
2775000
2775000
102.76
Suecia
--
4.17
06 nov 2028
4.38
EUR
06 nov 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
2897901.7
0.02004
2897901.7
2900000
2900000
99.5
Austria
--
3.9
21 ago 2029
4.63
EUR
21 feb 2024
ORAFP
ORANGE SA RegS
Comunicaciones
Fixed Income
2895891.13
0.02003
2895891.13
3700000
3700000
77.71
Francia
--
9.66
29 jun 2034
0.75
EUR
29 jun 2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banca
Fixed Income
2894408
0.02002
2894408
3100000
3100000
93.37
España
--
1.89
23 feb 2026
0
EUR
23 feb 2021
BNFP
DANONE SA MTN RegS
Consumo no cíclico
Fixed Income
2894476.45
0.02002
2894476.45
2900000
2900000
98.12
Francia
--
7.28
07 sept 2032
3.07
EUR
07 sept 2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo cíclico
Fixed Income
2894854.48
0.02002
2894854.48
2975000
2975000
96.33
Australia
--
3.39
21 oct 2027
2.28
EUR
21 abr 2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
2892197.47
0.02001
2892197.47
3325000
3325000
86.9
Reino Unido
--
4.25
20 jul 2028
0.13
EUR
20 ene 2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
2892510.22
0.02001
2892510.22
2795000
2795000
100.46
Suecia
--
2.78
25 may 2027
3.63
EUR
25 may 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
2892535.23
0.02001
2892535.23
2700000
2700000
103.97
Austria
--
3.05
15 sept 2028
6
EUR
15 sept 2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Industria Básica
Fixed Income
2892583.28
0.02001
2892583.28
3000000
3000000
94.53
Finlandia
--
4.71
23 may 2029
2.25
EUR
23 may 2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Eléctrico
Fixed Income
2893016.02
0.02001
2893016.02
3000000
3000000
96.16
Bélgica
--
1.75
14 ene 2026
1.38
EUR
14 ene 2019
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumo no cíclico
Fixed Income
2891093.18
0.02
2891093.18
3249000
3249000
88.88
Dinamarca
--
4.12
04 jun 2028
0.13
EUR
04 jun 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
2888675.03
0.01998
2888675.03
3100000
3100000
92.6
Francia
--
3.5
15 nov 2027
1.63
EUR
15 nov 2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
2888747.52
0.01998
2888747.52
3019000
3019000
95.66
Holanda
--
1.92
19 mar 2026
1.13
EUR
19 mar 2018
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
2887117.2
0.01997
2887117.2
2957000
2957000
95.8
Reino Unido
--
2.92
15 may 2027
2.13
EUR
15 nov 2018
AON
AON PLC
Seguro
Fixed Income
2884984.52
0.01996
2884984.52
2871000
2871000
98
Estados Unidos
--
1.93
14 may 2026
2.88
EUR
14 may 2014
RABKAS
RAIFFEISENBANK AS MTN RegS
Banca
Fixed Income
2885570.62
0.01996
2885570.62
3200000
3200000
89.38
República Checa
--
3.06
09 jun 2028
1
EUR
09 jun 2021
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
2886054.93
0.01996
2886054.93
2700000
2700000
105.03
Francia
--
6.36
18 oct 2031
4.25
EUR
18 oct 2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Industria Básica
Fixed Income
2886278.55
0.01996
2886278.55
3325000
3325000
86.75
Suiza
--
4.78
01 mar 2029
0.75
EUR
01 mar 2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banca
Fixed Income
2883774.59
0.01995
2883774.59
3000000
3000000
95.67
Bélgica
--
1.48
13 oct 2026
1
EUR
13 oct 2020
BALDER
FASTIGHETS AB BALDER RegS
Otros Financieros
Fixed Income
2880609.06
0.01993
2880609.06
3025000
3025000
94.9
Suecia
--
1.78
23 ene 2026
1.88
EUR
07 sept 2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
2881110.08
0.01993
2881110.08
2875000
2875000
99.9
Italia
--
6.95
28 jun 2032
4.25
EUR
28 feb 2024
CMCSA
SKY LTD MTN RegS
Comunicaciones
Fixed Income
2881217.38
0.01993
2881217.38
2916000
2916000
98.01
Reino Unido
--
1.6
17 nov 2025
2.25
EUR
17 nov 2015
MQGAU
MACQUARIE GROUP LTD RegS
Banca
Fixed Income
2881225.44
0.01993
2881225.44
3381000
3381000
84.41
Australia
--
6.79
21 may 2031
0.95
EUR
21 may 2021
PNLNA
POSTNL NV RegS
Transporte
Fixed Income
2881403.51
0.01993
2881403.51
3115000
3115000
92.19
Holanda
--
2.44
23 sept 2026
0.63
EUR
23 sept 2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
2881707.34
0.01993
2881707.34
2900000
2900000
97.87
Alemania
--
5.76
09 sept 2030
2.75
EUR
08 sept 2022
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
2880165.41
0.01992
2880165.41
3100000
3100000
92.88
Francia
--
2.65
31 dic 2079
1.75
EUR
19 sept 2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
2874800.66
0.01989
2874800.66
2850000
2850000
100.53
Italia
--
9.24
28 feb 2036
4.63
EUR
28 feb 2024
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
2875726.03
0.01989
2875726.03
3600000
3600000
79.33
Alemania
--
6.94
30 jun 2031
0.75
EUR
30 jun 2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
2876193.67
0.01989
2876193.67
2642000
2642000
106.04
Italia
--
7.3
12 sept 2033
5.27
EUR
12 sept 2023
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Comunicaciones
Fixed Income
2874416.34
0.01988
2874416.34
2875000
2875000
99.77
Reino Unido
--
4.46
02 mar 2029
3.25
EUR
02 dic 2022
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
2872862.73
0.01987
2872862.73
2800000
2800000
101.12
Francia
--
2.51
23 nov 2026
4.38
EUR
23 nov 2023
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
2871152.13
0.01986
2871152.13
2800000
2800000
101.79
Dinamarca
--
5.11
01 may 2035
5.13
EUR
01 feb 2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
2871244.04
0.01986
2871244.04
2848000
2848000
100.53
Reino Unido
--
6.12
23 feb 2031
3.25
EUR
23 feb 2023
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Otros Financieros
Fixed Income
2869396.36
0.01985
2869396.36
3308000
3308000
86.67
Luxemburgo
--
4.71
12 mar 2029
1.75
EUR
12 sept 2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
2869734.73
0.01985
2869734.73
3325000
3325000
86.02
Italia
--
5.11
23 jun 2029
0.38
EUR
23 jun 2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
2869830.08
0.01985
2869830.08
3100000
3100000
90.36
Austria
--
3.01
18 jun 2032
2.88
EUR
18 jun 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banca
Fixed Income
2870061.12
0.01985
2870061.12
3015000
3015000
95.02
Italia
--
1.77
15 ene 2026
0.88
EUR
09 dic 2019
BASGR
BASF FINANCE EUROPE NV MTN RegS
Industria Básica
Fixed Income
2867785.85
0.01984
2867785.85
3016000
3016000
94.81
Alemania
--
2.54
10 nov 2026
0.75
EUR
10 nov 2016
CRDEM
CREDITO EMILIANO SPA RegS
Banca
Fixed Income
2867267.55
0.01983
2867267.55
3061000
3061000
93.47
Italia
--
2.72
19 ene 2028
1.13
EUR
19 ene 2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumo no cíclico
Fixed Income
2864728.54
0.01982
2864728.54
3032000
3032000
93.94
Suiza
--
3.36
30 sept 2027
1.13
EUR
31 mar 2017
ARION
ARION BANKI HF MTN RegS
Banca
Fixed Income
2866064.49
0.01982
2866064.49
2575000
2575000
105.24
Islandia
--
1.95
25 may 2026
7.25
EUR
25 may 2023
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
2863874.07
0.01981
2863874.07
2700000
2700000
101.59
Bélgica
--
3.4
25 abr 2033
4.88
EUR
24 ene 2023
AKEFP
ARKEMA SA MTN RegS
Industria Básica
Fixed Income
2863904.34
0.01981
2863904.34
3100000
3100000
92.33
Francia
--
2.51
14 oct 2026
0.13
EUR
14 oct 2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
2862479.36
0.0198
2862479.36
2939000
2939000
95.74
Estados Unidos
--
2.87
15 abr 2027
1.75
EUR
02 abr 2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
2860752.86
0.01979
2860752.86
3086000
3086000
92.7
Suecia
--
2.11
18 may 2026
0
EUR
18 may 2021
CONGR
CONTINENTAL AG MTN RegS
Consumo cíclico
Fixed Income
2858971.34
0.01978
2858971.34
2809000
2809000
101.51
Alemania
--
2.73
01 mar 2027
4
EUR
31 ago 2023
SWEDA
SWEDBANK AB MTN RegS
Banca
Fixed Income
2859095.23
0.01978
2859095.23
2691000
2691000
103.82
Suecia
--
5.58
05 sept 2030
4.38
EUR
05 sept 2023
DECFP
JCDECAUX SE RegS
Comunicaciones
Fixed Income
2859342.93
0.01978
2859342.93
2700000
2700000
104.88
Francia
--
4.15
11 ene 2029
5
EUR
11 ene 2023
JDEPNA
JDE PEETS NV RegS
Consumo no cíclico
Fixed Income
2858531.23
0.01977
2858531.23
2750000
2750000
103.17
Holanda
--
7.96
23 ene 2034
4.5
EUR
05 dic 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
2855717.21
0.01975
2855717.21
3000000
3000000
94.38
Francia
--
3.28
09 sept 2027
1.5
EUR
09 mar 2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
2855866.12
0.01975
2855866.12
3179000
3179000
88.54
Estados Unidos
--
4.9
12 jun 2029
1.65
EUR
12 jun 2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo cíclico
Fixed Income
2855991.38
0.01975
2855991.38
2850000
2850000
100.14
Australia
--
5.45
18 mar 2030
3.39
EUR
18 mar 2024
BDX
BECTON DICKINSON AND COMPANY
Consumo no cíclico
Fixed Income
2854411.4
0.01974
2854411.4
3003000
3003000
95.03
Estados Unidos
--
1.36
13 ago 2025
0.03
EUR
13 ago 2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguro
Fixed Income
2852073.57
0.01973
2852073.57
2500000
2500000
111.63
Francia
--
7.27
25 oct 2033
5.88
EUR
25 oct 2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumo no cíclico
Fixed Income
2852852.45
0.01973
2852852.45
2966000
2966000
95.74
Suecia
--
1.58
10 nov 2025
1.2
EUR
08 nov 2017
ABBNVX
ABB FINANCE BV RegS
Bienes de Capital
Fixed Income
2849142.3
0.01971
2849142.3
2825000
2825000
100.23
Suiza
--
2.64
16 ene 2027
3.25
EUR
16 ene 2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banca
Fixed Income
2849795.16
0.01971
2849795.16
3000000
3000000
94.86
Portugal
--
1.83
12 feb 2027
1.13
EUR
12 feb 2021
ORIX
ORIX CORPORATION MTN RegS
Otros Financieros
Fixed Income
2846666.7
0.01969
2846666.7
2900000
2900000
96.37
Japón
--
1.98
20 abr 2026
1.92
EUR
20 abr 2022
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banca
Fixed Income
2844607.48
0.01968
2844607.48
3200000
3200000
88.35
Croacia
--
3.15
06 jul 2028
0.75
EUR
06 jul 2021
RWE
RWE AG RegS
Eléctrico
Fixed Income
2844710.94
0.01968
2844710.94
2825000
2825000
99.94
Alemania
--
6.72
10 ene 2032
3.63
EUR
10 ene 2024
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumo cíclico
Fixed Income
2845118.43
0.01968
2845118.43
2800000
2800000
100.9
Francia
--
2.62
21 ene 2027
4
EUR
21 jul 2023
O
REALTY INCOME CORPORATION
FIBRAS
Fixed Income
2845218.82
0.01968
2845218.82
2534000
2534000
108.58
Estados Unidos
--
7.9
06 jul 2034
5.13
EUR
06 jul 2023
KNOGR
KNORR-BREMSE AG MTN RegS
Consumo cíclico
Fixed Income
2845839.51
0.01968
2845839.51
2910000
2910000
96.91
Alemania
--
1.18
13 jun 2025
1.13
EUR
14 jun 2018
LSELN
LSEG NETHERLANDS BV MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2841776.34
0.01966
2841776.34
3195000
3195000
88.7
Reino Unido
--
3.95
06 abr 2028
0.25
EUR
06 abr 2021
MGCN
MAGNA INTERNATIONAL INC
Consumo cíclico
Fixed Income
2841912.36
0.01966
2841912.36
3004000
3004000
93.85
Canadá
--
3.33
25 sept 2027
1.5
EUR
25 sept 2017
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicaciones
Fixed Income
2842906.8
0.01966
2842906.8
2700000
2700000
102.47
Holanda
--
6.14
03 jul 2031
3.88
EUR
03 jul 2023
ORCL
ORACLE CORPORATION MTN
Tecnologia
Fixed Income
2840514.47
0.01965
2840514.47
2800000
2800000
99.23
Estados Unidos
--
1.24
10 jul 2025
3.13
EUR
10 jul 2013
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
2841422.38
0.01965
2841422.38
2737000
2737000
102.6
Suiza
--
8.86
15 nov 2034
3.38
EUR
15 nov 2022
SYK
STRYKER CORPORATION
Consumo no cíclico
Fixed Income
2841453.13
0.01965
2841453.13
2800000
2800000
100.5
Estados Unidos
--
4.22
11 dic 2028
3.38
EUR
11 dic 2023
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Fixed Income
2838797.75
0.01964
2838797.75
3288000
3288000
85.79
Holanda
--
6.01
03 jul 2030
0.75
EUR
03 jul 2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
2839919.34
0.01964
2839919.34
3000000
3000000
93.78
Austria
--
2.13
08 sept 2031
1.63
EUR
08 sept 2020
TEREGA
TEREGA SASU RegS
Gas Natural
Fixed Income
2839930.05
0.01964
2839930.05
3200000
3200000
88.7
Francia
--
3.83
27 feb 2028
0.63
EUR
27 feb 2020
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Otro Servicio
Fixed Income
2837710.14
0.01963
2837710.14
2805000
2805000
100.94
Reino Unido
--
8.22
05 mar 2034
4
EUR
05 mar 2024
BASGR
BASF SE RegS
Industria Básica
Fixed Income
2838606.9
0.01963
2838606.9
2700000
2700000
104.92
Alemania
--
6.75
08 mar 2032
4.25
EUR
08 mar 2023
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Bienes de Capital
Fixed Income
2836080.97
0.01962
2836080.97
2998000
2998000
93.34
Alemania
--
5.84
23 ago 2030
2.13
EUR
23 may 2022
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Otros Financieros
Fixed Income
2836881.13
0.01962
2836881.13
2825000
2825000
99.88
Japón
--
2.67
02 feb 2027
3.73
EUR
02 feb 2024
BPCEGP
BPCE SA RegS
Banca
Fixed Income
2835038.02
0.01961
2835038.02
3300000
3300000
85.79
Francia
--
5.64
15 ene 2030
0.63
EUR
15 ene 2020
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumo no cíclico
Fixed Income
2835731.27
0.01961
2835731.27
2875000
2875000
96.34
Japón
--
1.7
07 abr 2081
2.38
EUR
07 oct 2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
2833397.97
0.0196
2833397.97
3100000
3100000
91.24
España
--
3.73
07 feb 2028
1.25
EUR
07 feb 2020
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicaciones
Fixed Income
2833503.51
0.0196
2833503.51
3500000
3500000
80.71
Holanda
--
8.26
14 dic 2032
0.88
EUR
14 sept 2020
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
2831684.8
0.01959
2831684.8
3400000
3400000
83.19
Francia
--
6.61
17 feb 2031
0.88
EUR
17 nov 2020
ARCAD
ARCADIS NV RegS
Otros Industriales
Fixed Income
2828564.31
0.01957
2828564.31
2724000
2724000
103.48
Holanda
--
3.45
28 feb 2028
4.88
EUR
28 feb 2023
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
2828655.49
0.01957
2828655.49
3000000
3000000
94.14
Francia
--
2.79
16 feb 2027
1.38
EUR
16 feb 2017
INTNED
ING GROEP NV MTN RegS
Banca
Fixed Income
2827839.43
0.01956
2827839.43
3300000
3300000
85.41
Holanda
--
5.33
29 nov 2030
0.88
EUR
29 nov 2021
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
2826165.82
0.01955
2826165.82
3100000
3100000
90.52
Francia
--
3.99
13 may 2028
0.75
EUR
13 may 2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
2825576.7
0.01954
2825576.7
2902000
2902000
95.65
Holanda
--
2.82
02 abr 2027
1.75
EUR
02 abr 2020
ITW
ILLINOIS TOOL WORKS INC
Bienes de Capital
Fixed Income
2822858.71
0.01953
2822858.71
3080000
3080000
91.46
Estados Unidos
--
3.6
05 dic 2027
0.63
EUR
05 jun 2019
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumo cíclico
Fixed Income
2822999.86
0.01953
2822999.86
2708000
2708000
104.23
Alemania
--
4.53
25 mar 2029
4.63
EUR
25 sept 2023
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumo no cíclico
Fixed Income
2823640.03
0.01953
2823640.03
3011000
3011000
92.3
Holanda
--
3.85
28 abr 2028
1.63
EUR
28 abr 2021
VITRRA
VITERRA FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
2821505.61
0.01952
2821505.61
2975000
2975000
94.65
Holanda
--
1.47
24 sept 2025
0.38
EUR
24 sept 2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumo no cíclico
Fixed Income
2820471.58
0.01951
2820471.58
2982000
2982000
94.09
Estados Unidos
--
2.51
02 nov 2026
1.25
EUR
02 nov 2016
STLA
STELLANTIS NV MTN RegS
Consumo cíclico
Fixed Income
2821155.68
0.01951
2821155.68
2825000
2825000
99.79
Estados Unidos
--
9.68
19 mar 2036
3.75
EUR
19 mar 2024
WIEAV
WIENERBERGER AG RegS
Bienes de Capital
Fixed Income
2818617.38
0.0195
2818617.38
2643000
2643000
104.33
Austria
--
3.89
04 oct 2028
4.88
EUR
04 oct 2023
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
2819097.7
0.0195
2819097.7
3000000
3000000
93.11
Francia
--
3.02
17 may 2027
1
EUR
15 may 2019
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Otros Industriales
Fixed Income
2819526.13
0.0195
2819526.13
3058000
3058000
90.3
Hong Kong
--
5.56
13 abr 2030
2
EUR
13 abr 2018
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Otros Financieros
Fixed Income
2817433.02
0.01949
2817433.02
3053000
3053000
91.86
Suecia
--
1.3
24 jul 2025
0.63
EUR
24 ene 2022
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
2818202.52
0.01949
2818202.52
3300000
3300000
85.11
Reino Unido
--
5.32
18 sept 2029
0.55
EUR
18 sept 2020
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Eléctrico
Fixed Income
2814227.5
0.01947
2814227.5
3450000
3450000
81.16
Australia
--
7.17
07 oct 2031
0.88
EUR
07 oct 2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Bienes de Capital
Fixed Income
2814412.35
0.01947
2814412.35
2800000
2800000
98.79
Bélgica
--
4.85
06 sept 2029
3.13
EUR
06 sept 2022
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
2815040.9
0.01947
2815040.9
3000000
3000000
93.76
Alemania
--
1.79
17 ene 2026
0.38
EUR
17 ene 2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
2815388.66
0.01947
2815388.66
3100000
3100000
89.97
España
--
6.94
17 oct 2031
1.93
EUR
17 oct 2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Bienes de Capital
Fixed Income
2812889.73
0.01946
2812889.73
3017000
3017000
91.4
Estados Unidos
--
5.59
18 may 2030
2.15
EUR
18 may 2018
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
FIBRAS
Fixed Income
2813039.06
0.01946
2813039.06
2900000
2900000
96.47
España
--
1.61
28 nov 2025
1.63
EUR
28 nov 2017
BMW
BMW US CAPITAL LLC MTN RegS
Consumo cíclico
Fixed Income
2811491.22
0.01945
2811491.22
2981000
2981000
93.38
Alemania
--
2.97
20 abr 2027
1
EUR
20 abr 2015
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
2812159.56
0.01945
2812159.56
2653000
2653000
102.57
Francia
--
2.81
06 jul 2027
4.75
EUR
06 jul 2022
AKZANA
AKZO NOBEL NV MTN RegS
Industria Básica
Fixed Income
2812605.17
0.01945
2812605.17
2983000
2983000
92.8
Holanda
--
3.77
28 mar 2028
1.5
EUR
28 mar 2022
ARNDTN
AROUNDTOWN SA MTN RegS
Otros Financieros
Fixed Income
2809896.56
0.01944
2809896.56
3400000
3400000
81.61
Alemania
--
4.08
09 jul 2028
1.45
EUR
09 jul 2019
SECUSS
SECURITAS AB MTN RegS
Consumo cíclico
Fixed Income
2810050.93
0.01944
2810050.93
3175000
3175000
88.48
Suecia
--
3.84
22 feb 2028
0.25
EUR
22 feb 2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transporte
Fixed Income
2810334.45
0.01944
2810334.45
2800000
2800000
97.92
Alemania
--
4.67
14 jul 2029
3.5
EUR
14 jul 2021
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
2809222.78
0.01943
2809222.78
3129000
3129000
89.58
Suecia
--
8.81
20 feb 2034
2.13
EUR
20 feb 2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2809527.05
0.01943
2809527.05
2700000
2700000
103.45
Italia
--
3.5
07 feb 2029
4.63
EUR
05 dic 2022
DT
DEUTSCHE TELEKOM AG RegS
Comunicaciones
Fixed Income
2807129.24
0.01942
2807129.24
3758000
3758000
74.18
Alemania
--
19.58
09 dic 2049
1.75
EUR
09 dic 2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banca
Fixed Income
2804455.8
0.0194
2804455.8
2959000
2959000
93.67
Japón
--
3.09
14 jun 2027
1.41
EUR
14 jun 2017
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumo cíclico
Fixed Income
2804723.89
0.0194
2804723.89
2800000
2800000
99.53
Francia
--
3.08
19 jul 2027
3.5
EUR
19 ene 2024
SAMPFH
SAMPO OYJ MTN RegS
Seguro
Fixed Income
2804885.19
0.0194
2804885.19
2958000
2958000
93.71
Finlandia
--
5.91
27 sept 2030
2.25
EUR
28 sept 2018
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
2804968.66
0.0194
2804968.66
2686000
2686000
102.59
Alemania
--
4.12
04 oct 2028
3.88
EUR
04 oct 2023
CARR
CARRIER GLOBAL CORP
Bienes de Capital
Fixed Income
2803006.78
0.01939
2803006.78
2750000
2750000
100.52
Estados Unidos
--
1.13
29 may 2025
4.38
EUR
29 nov 2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumo cíclico
Fixed Income
2801599.94
0.01938
2801599.94
2717000
2717000
102.87
Suecia
--
4.36
06 mar 2029
4.38
EUR
06 sept 2023
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumo no cíclico
Fixed Income
2802023.65
0.01938
2802023.65
2667000
2667000
101.82
Suiza
--
7.5
25 may 2033
3.88
EUR
25 may 2023
CNUNZ
CHORUS LTD MTN RegS
Comunicaciones
Fixed Income
2802106.41
0.01938
2802106.41
2750000
2750000
99.9
Nueva Zelanda
--
4.9
07 sept 2029
3.63
EUR
07 sept 2022
DGFP
COFIROUTE SA MTN RegS
Transporte
Fixed Income
2802455.39
0.01938
2802455.39
3100000
3100000
89.99
Francia
--
4.33
09 sept 2028
0.75
EUR
09 sept 2016
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumo cíclico
Fixed Income
2800163.36
0.01937
2800163.36
2775000
2775000
100.57
Suecia
--
5.22
23 feb 2030
3.88
EUR
23 feb 2024
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
2798517.53
0.01936
2798517.53
3330000
3330000
83.52
Alemania
--
7.03
20 ago 2031
0.88
EUR
20 may 2020
RCFFP
TELEPERFORMANCE MTN RegS
Tecnologia
Fixed Income
2798008.33
0.01935
2798008.33
2800000
2800000
97.1
Francia
--
4.59
24 jun 2029
3.75
EUR
24 jun 2022
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
2796421.72
0.01934
2796421.72
2700000
2700000
100.68
Francia
--
3.01
05 jul 2027
4
EUR
05 jul 2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Bienes de Capital
Fixed Income
2793918.08
0.01933
2793918.08
2923000
2923000
93.43
Estados Unidos
--
7.17
02 abr 2032
2.2
EUR
02 abr 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2794471.94
0.01933
2794471.94
2660000
2660000
102.46
Italia
--
2.28
13 sept 2027
4.88
EUR
13 sept 2023
BHH
BERLIN HYP AG RegS
Banca
Fixed Income
2794672.13
0.01933
2794672.13
3000000
3000000
91.75
Alemania
--
3.86
18 abr 2028
1.5
EUR
17 abr 2018
LIFP
KLEPIERRE SA MTN RegS
FIBRAS
Fixed Income
2795045.18
0.01933
2795045.18
3300000
3300000
84.09
Francia
--
7.03
29 sept 2031
1.25
EUR
29 sept 2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
2792983.48
0.01932
2792983.48
3175000
3175000
87.68
Finlandia
--
4.13
16 jun 2028
0.38
EUR
16 jun 2021
PLXFP
PLUXEE NV RegS
Consumo cíclico
Fixed Income
2790323.48
0.0193
2790323.48
2800000
2800000
99.43
Holanda
--
7.21
04 sept 2032
3.75
EUR
04 mar 2024
TELIAS
TELIA COMPANY AB RegS
Comunicaciones
Fixed Income
2788427.84
0.01929
2788427.84
2930000
2930000
93.97
Suecia
--
1.82
11 may 2081
1.38
EUR
11 feb 2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
2789218.18
0.01929
2789218.18
2700000
2700000
100.75
Estados Unidos
--
3.73
12 jun 2028
3.25
EUR
12 jun 2023
TELIAS
TELIA COMPANY AB RegS
Comunicaciones
Fixed Income
2786914.35
0.01928
2786914.35
2918000
2918000
93.48
Suecia
--
3.72
30 jun 2083
2.75
EUR
31 mar 2022
DHR
DH EUROPE FINANCE II SARL
Consumo no cíclico
Fixed Income
2787020.54
0.01928
2787020.54
3880000
3880000
70.9
Estados Unidos
--
18.97
18 sept 2049
1.8
EUR
18 sept 2019
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Eléctrico
Fixed Income
2787403.68
0.01928
2787403.68
2691000
2691000
101.55
Reino Unido
--
7.08
20 sept 2032
3.95
EUR
20 sept 2022
INTNED
ING GROEP NV RegS
Banca
Fixed Income
2783784.84
0.01926
2783784.84
2700000
2700000
102.63
Holanda
--
4.99
20 feb 2035
5
EUR
20 feb 2023
RENEPL
REN FINANCE BV MTN RegS
Eléctrico
Fixed Income
2784889.74
0.01926
2784889.74
2953000
2953000
93.98
Portugal
--
3.62
18 ene 2028
1.75
EUR
18 ene 2018
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Gas Natural
Fixed Income
2782585.99
0.01925
2782585.99
2800000
2800000
98.76
España
--
8.22
24 ene 2034
3.63
EUR
24 ene 2024
DLR
DIGITAL DUTCH FINCO BV RegS
FIBRAS
Fixed Income
2781914.6
0.01924
2781914.6
2892000
2892000
95.76
Estados Unidos
--
1.28
15 jul 2025
0.63
EUR
17 ene 2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
2782129.23
0.01924
2782129.23
2846000
2846000
96.31
Francia
--
2.96
28 may 2027
1.75
EUR
28 may 2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2779726.95
0.01923
2779726.95
2672000
2672000
102.69
Italia
--
4.3
01 feb 2030
4.38
EUR
05 dic 2023
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumo no cíclico
Fixed Income
2779845.71
0.01923
2779845.71
2900000
2900000
95.77
Alemania
--
1.28
16 jul 2025
0.13
EUR
16 ene 2020
CARDFP
CARMILA SA MTN RegS
FIBRAS
Fixed Income
2780014.05
0.01923
2780014.05
2600000
2600000
104.38
Francia
--
3.86
09 oct 2028
5.5
EUR
09 oct 2023
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
2780235.66
0.01923
2780235.66
2500000
2500000
107.28
Luxemburgo
--
7.33
12 jun 2033
5
EUR
12 jun 2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumo cíclico
Fixed Income
2780321.4
0.01923
2780321.4
2857000
2857000
96.23
Alemania
--
3.34
01 oct 2027
2.25
EUR
01 abr 2019
STERV
STORA ENSO OYJ MTN RegS
Industria Básica
Fixed Income
2777989.63
0.01922
2777989.63
2913000
2913000
95.33
Finlandia
--
3.73
21 mar 2028
2.5
EUR
21 mar 2018
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banca
Fixed Income
2778370.02
0.01922
2778370.02
2895000
2895000
95.65
Reino Unido
--
1.46
21 sept 2025
0.63
EUR
21 sept 2020
NACN
NATIONAL BANK OF CANADA MTN RegS
Banca
Fixed Income
2779138.34
0.01922
2779138.34
2734000
2734000
101.03
Canadá
--
3.58
25 ene 2028
3.75
EUR
25 ene 2023
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
2777730.81
0.01921
2777730.81
3475000
3475000
79.75
Estados Unidos
--
8.27
09 oct 2032
0.4
EUR
09 oct 2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
2777814.1
0.01921
2777814.1
2936000
2936000
93.35
Holanda
--
3.01
24 may 2027
1.5
EUR
24 may 2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumo no cíclico
Fixed Income
2775347.73
0.0192
2775347.73
3953000
3953000
69.53
Estados Unidos
--
14.99
09 sept 2041
1.25
EUR
09 sept 2021
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
2774588.79
0.01919
2774588.79
4400000
4400000
62.57
Estados Unidos
--
21.66
09 oct 2050
1.05
EUR
09 oct 2020
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumo no cíclico
Fixed Income
2772173.83
0.01918
2772173.83
2831000
2831000
97.23
Estados Unidos
--
2.53
13 dic 2026
2.42
EUR
13 dic 2016
VOWIBA
VOLKSBANK WIEN AG RegS
Banca
Fixed Income
2772337.07
0.01918
2772337.07
2700000
2700000
102.54
Austria
--
2.8
15 mar 2027
4.75
EUR
15 mar 2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Otros Financieros
Fixed Income
2772997.6
0.01918
2772997.6
3100000
3100000
89.33
Austria
--
2.8
05 feb 2027
0.88
EUR
05 feb 2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Otros Financieros
Fixed Income
2773141.8
0.01918
2773141.8
3500000
3500000
79.17
Suecia
--
5.72
22 feb 2030
0.75
EUR
22 feb 2021
UQA
UNIQA INSURANCE GROUP AG RegS
Seguro
Fixed Income
2773565.77
0.01918
2773565.77
2600000
2600000
102.69
Austria
--
2.14
27 jul 2046
6
EUR
27 jul 2015
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2770816.74
0.01917
2770816.74
2841000
2841000
96.81
Italia
--
1.38
28 ago 2025
1.25
EUR
28 feb 2019
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
2772096.89
0.01917
2772096.89
3000000
3000000
90.23
Alemania
--
5.46
07 abr 2030
2.25
EUR
07 abr 2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
2768050.25
0.01915
2768050.25
3050000
3050000
89.68
Reino Unido
--
4.79
12 abr 2029
1.13
EUR
12 abr 2019
TEREGA
TEREGA SA RegS
Gas Natural
Fixed Income
2768192.65
0.01915
2768192.65
3300000
3300000
83.43
Francia
--
6.19
17 sept 2030
0.88
EUR
17 sept 2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banca
Fixed Income
2766957.21
0.01914
2766957.21
3000000
3000000
91.83
Alemania
--
2.16
08 jun 2026
0.5
EUR
06 jun 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
2765350.28
0.01913
2765350.28
2684000
2684000
100.87
Italia
--
1.45
02 oct 2025
4.5
EUR
02 oct 2023
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumo no cíclico
Fixed Income
2765659.4
0.01913
2765659.4
2675000
2675000
103.06
Reino Unido
--
5.96
27 feb 2031
4.25
EUR
27 feb 2023
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
2765889.23
0.01913
2765889.23
3595000
3595000
76.36
Estados Unidos
--
10.5
19 sept 2035
1.13
EUR
22 mar 2021
ICADFP
ICADE RegS
FIBRAS
Fixed Income
2764164.21
0.01912
2764164.21
3500000
3500000
78.86
Francia
--
6.59
18 ene 2031
0.63
EUR
18 ene 2021
GLW
CORNING INC
Tecnologia
Fixed Income
2764509.31
0.01912
2764509.31
2606000
2606000
102.52
Estados Unidos
--
5.96
15 may 2031
4.13
EUR
15 may 2023
ABBV
ABBVIE INC
Consumo no cíclico
Fixed Income
2762726.32
0.01911
2762726.32
3186000
3186000
86.27
Estados Unidos
--
7.17
18 nov 2031
1.25
EUR
26 sept 2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumo no cíclico
Fixed Income
2761402.6
0.0191
2761402.6
2910000
2910000
94.27
Japón
--
4.23
07 oct 2083
2.88
EUR
07 oct 2020
COVFP
COVIVIO SA RegS
FIBRAS
Fixed Income
2759274.34
0.01909
2759274.34
3100000
3100000
87.78
Francia
--
5.8
23 jun 2030
1.63
EUR
23 jun 2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
2759585.23
0.01909
2759585.23
2942000
2942000
91.3
Estados Unidos
--
11.75
21 may 2039
2.95
EUR
21 may 2019
ORIX
ORIX CORPORATION MTN RegS
Otros Financieros
Fixed Income
2759712.48
0.01909
2759712.48
2725000
2725000
101
Japón
--
4.73
29 may 2029
3.78
EUR
28 feb 2024
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
2760142
0.01909
2760142
2562000
2562000
105.72
Dinamarca
--
7.76
05 oct 2033
4.25
EUR
05 oct 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2760563.49
0.01909
2760563.49
3400000
3400000
80.97
Francia
--
7.3
14 oct 2031
0.5
EUR
14 oct 2019
CL
COLGATE-PALMOLIVE CO
Consumo no cíclico
Fixed Income
2757728.04
0.01908
2757728.04
2905000
2905000
94.9
Estados Unidos
--
1.91
06 mar 2026
0.5
EUR
06 mar 2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Comunicaciones
Fixed Income
2757782.74
0.01908
2757782.74
2727000
2727000
100.64
Reino Unido
--
13.24
10 feb 2043
4
EUR
10 feb 2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
2757960.46
0.01908
2757960.46
2820000
2820000
95.34
Estados Unidos
--
8.51
31 may 2034
3
EUR
31 may 2022
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
2756983.88
0.01907
2756983.88
2775000
2775000
96.43
Reino Unido
--
5.29
30 mar 2030
2.95
EUR
30 may 2022
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
2757060.11
0.01907
2757060.11
2500000
2500000
105.58
Francia
--
3.65
01 jun 2033
5.75
EUR
01 jun 2023
AXACOR
ACEF HOLDING SCA MTN RegS
Otros Financieros
Fixed Income
2756153.55
0.01906
2756153.55
3225000
3225000
84.32
Luxemburgo
--
5.72
26 abr 2030
1.25
EUR
26 oct 2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
2754267.05
0.01905
2754267.05
2900000
2900000
94.94
Estados Unidos
--
2.85
16 mar 2027
1.45
EUR
16 mar 2017
SANDSS
SANDVIK AB MTN RegS
Bienes de Capital
Fixed Income
2750898.62
0.01903
2750898.62
2816000
2816000
95.99
Suecia
--
2.97
07 jun 2027
2.13
EUR
07 jun 2022
ITW
ILLINOIS TOOL WORKS INC MTN
Bienes de Capital
Fixed Income
2751350.99
0.01903
2751350.99
2777000
2777000
96.52
Estados Unidos
--
8.49
19 may 2034
3
EUR
20 may 2014
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banca
Fixed Income
2751428.42
0.01903
2751428.42
2500000
2500000
107.23
España
--
4.22
02 abr 2030
5.88
EUR
02 oct 2023
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
2750011.43
0.01902
2750011.43
3174000
3174000
86.64
Estados Unidos
--
4.88
09 mar 2029
0.13
EUR
09 mar 2021
ALOFP
ALSTOM SA RegS
Bienes de Capital
Fixed Income
2750190.89
0.01902
2750190.89
3400000
3400000
80.56
Francia
--
6.15
27 jul 2030
0.5
EUR
27 jul 2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumo cíclico
Fixed Income
2747951.88
0.01901
2747951.88
2687000
2687000
99.85
Reino Unido
--
6.26
17 jul 2031
3.5
EUR
17 ene 2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumo no cíclico
Fixed Income
2748955.46
0.01901
2748955.46
3225000
3225000
85.1
Estados Unidos
--
5.34
09 sept 2029
0.25
EUR
09 sept 2021
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Comunicaciones
Fixed Income
2746442.7
0.019
2746442.7
3101000
3101000
88.55
Reino Unido
--
5.68
23 mar 2030
1.63
EUR
23 mar 2015
SANFP
SANOFI SA RegS
Consumo no cíclico
Fixed Income
2746567.66
0.019
2746567.66
2800000
2800000
97.24
Francia
--
1
06 abr 2025
0.88
EUR
06 abr 2022
BGAV
BAWAG GROUP AG MTN RegS
Banca
Fixed Income
2744812.75
0.01899
2744812.75
2600000
2600000
105
Austria
--
4.1
24 feb 2034
6.75
EUR
24 nov 2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumo no cíclico
Fixed Income
2744866.1
0.01899
2744866.1
3187000
3187000
85.85
Reino Unido
--
5.29
06 sept 2029
0.5
EUR
06 may 2021
COVFP
COVIVIO SA RegS
FIBRAS
Fixed Income
2744876.98
0.01899
2744876.98
3300000
3300000
82.59
Francia
--
7.04
17 sept 2031
1.13
EUR
17 sept 2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
2742592.1
0.01897
2742592.1
2867000
2867000
94.6
Reino Unido
--
4.18
26 sept 2028
2.13
EUR
26 sept 2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2743201.48
0.01897
2743201.48
2700000
2700000
98.94
Francia
--
2.06
01 jun 2026
3.25
EUR
01 jun 2016
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
2740439.18
0.01896
2740439.18
3000000
3000000
91.3
Alemania
--
5.64
13 mar 2030
1.38
EUR
13 mar 2018
VOWIBA
VOLKSBANK WIEN AG RegS
Banca
Fixed Income
2740737.56
0.01896
2740737.56
2900000
2900000
94.5
Austria
--
1.95
23 mar 2026
0.88
EUR
23 mar 2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
2740758.56
0.01896
2740758.56
4085000
4085000
67.02
Reino Unido
--
16.06
13 mar 2045
2
EUR
13 mar 2015
WERFEN
WERFEN SA MTN RegS
Consumo no cíclico
Fixed Income
2740898.26
0.01896
2740898.26
2600000
2600000
101.7
España
--
3.6
06 jun 2028
4.63
EUR
06 jun 2023
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Eléctrico
Fixed Income
2741031.11
0.01896
2741031.11
2988000
2988000
90.69
Finlandia
--
4.03
23 jun 2028
1.38
EUR
23 jun 2021
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banca
Fixed Income
2739678.82
0.01895
2739678.82
2600000
2600000
103.47
Suiza
--
4.13
03 nov 2028
4.84
EUR
03 may 2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
2739874.8
0.01895
2739874.8
3318000
3318000
82.2
Reino Unido
--
7.15
12 sept 2031
0.7
EUR
12 sept 2019
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumo no cíclico
Fixed Income
2739991.64
0.01895
2739991.64
3008000
3008000
90.96
Estados Unidos
--
3.57
19 nov 2027
0.38
EUR
19 nov 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2740185.75
0.01895
2740185.75
2900000
2900000
94.16
Francia
--
3.61
10 ene 2028
1.59
EUR
09 abr 2015
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transporte
Fixed Income
2734759.15
0.01892
2734759.15
2726000
2726000
100.08
Dinamarca
--
9.47
05 mar 2036
4.13
EUR
05 mar 2024
DWNIGY
DEUTSCHE WOHNEN SE RegS
Otros Financieros
Fixed Income
2734930.28
0.01892
2734930.28
3100000
3100000
86.87
Alemania
--
5.68
30 abr 2030
1.5
EUR
30 abr 2020
PNDORA
PANDORA A/S MTN RegS
Consumo cíclico
Fixed Income
2735120.31
0.01892
2735120.31
2551000
2551000
102.9
Dinamarca
--
3.54
10 abr 2028
4.5
EUR
10 mar 2023
IREIM
IREN SPA MTN RegS
Eléctrico
Fixed Income
2733114.39
0.01891
2733114.39
3182000
3182000
85.16
Italia
--
5.95
01 jul 2030
1
EUR
01 jul 2020
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2733981.24
0.01891
2733981.24
3075000
3075000
88.25
Estados Unidos
--
3.39
01 oct 2027
1.38
EUR
01 oct 2021
TELBSS
TELE2 AB MTN RegS
Comunicaciones
Fixed Income
2731931.97
0.0189
2731931.97
2681000
2681000
100.62
Suecia
--
4.98
22 nov 2029
3.75
EUR
22 may 2023
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Gas Natural
Fixed Income
2732035.23
0.0189
2732035.23
3008000
3008000
88.67
España
--
4.62
11 abr 2029
2.25
EUR
11 abr 2017
INVSA
INVESTOR AB RegS
Otros Industriales
Fixed Income
2730272.9
0.01889
2730272.9
2778000
2778000
96.1
Suecia
--
7.13
10 jun 2032
2.75
EUR
10 jun 2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banca
Fixed Income
2728183.97
0.01887
2728183.97
3000000
3000000
90.92
Alemania
--
1.92
09 mar 2026
0.38
EUR
09 mar 2021
SGROLN
SEGRO CAPITAL SARL MTN RegS
FIBRAS
Fixed Income
2728295.37
0.01887
2728295.37
3035000
3035000
89.88
Reino Unido
--
5.61
23 mar 2030
1.88
EUR
23 mar 2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Eléctrico
Fixed Income
2728587.24
0.01887
2728587.24
2785000
2785000
96.64
Alemania
--
2.05
30 may 2026
1.63
EUR
30 may 2018
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumo no cíclico
Fixed Income
2726233.87
0.01886
2726233.87
2744000
2744000
98.8
Bélgica
--
7.69
24 ene 2033
3.25
EUR
23 ene 2013
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
2726545.21
0.01886
2726545.21
2725000
2725000
99.94
Sudáfrica
--
4.66
15 jun 2029
3.75
EUR
15 mar 2024
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
2727110.4
0.01886
2727110.4
3090000
3090000
88.26
Italia
--
3.85
16 feb 2028
0
EUR
16 feb 2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumo no cíclico
Fixed Income
2724914.79
0.01885
2724914.79
2800000
2800000
95.47
Alemania
--
5.61
15 jun 2030
2.38
EUR
15 jun 2022
VCXAU
VICINITY CENTRES RE LTD MTN RegS
FIBRAS
Fixed Income
2724954.92
0.01885
2724954.92
3166000
3166000
85.64
Australia
--
5.36
07 nov 2029
1.13
EUR
07 nov 2019
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
2725790.61
0.01885
2725790.61
3815000
3815000
71.06
Estados Unidos
--
14.07
16 oct 2039
0.88
EUR
16 oct 2019
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
2722108.58
0.01883
2722108.58
2965000
2965000
90.94
Luxemburgo
--
6.03
14 nov 2030
2.38
EUR
14 nov 2018
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
2722656.5
0.01883
2722656.5
2725000
2725000
99.91
Francia
--
3.19
04 oct 2027
3.75
EUR
04 abr 2024
IFXGR
INFINEON TECHNOLOGIES AG RegS
Tecnologia
Fixed Income
2719185.49
0.01881
2719185.49
2700000
2700000
97.14
Alemania
--
3.42
31 dic 2079
3.63
EUR
01 oct 2019
SGROLN
SEGRO CAPITAL SARL RegS
FIBRAS
Fixed Income
2716670.73
0.01879
2716670.73
3442000
3442000
78.67
Reino Unido
--
7.24
22 sept 2031
0.5
EUR
22 sept 2021
TEL
TYCO ELECTRONICS GROUP SA
Tecnologia
Fixed Income
2714545.38
0.01878
2714545.38
3162000
3162000
85.85
Suiza
--
4.83
16 feb 2029
0
EUR
16 feb 2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banca
Fixed Income
2714788.4
0.01878
2714788.4
3000000
3000000
90.32
Bélgica
--
3.66
08 feb 2029
1.38
EUR
08 feb 2022
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
2713678.57
0.01877
2713678.57
3175000
3175000
85.11
Estados Unidos
--
5.95
06 may 2030
0.4
EUR
06 may 2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Tecnologia
Fixed Income
2712323.29
0.01876
2712323.29
2700000
2700000
100.19
Alemania
--
2.79
26 feb 2027
3.38
EUR
26 feb 2024
TPR
TAPESTRY INC
Consumo cíclico
Fixed Income
2710117.85
0.01875
2710117.85
2575000
2575000
103.49
Estados Unidos
--
3.29
27 nov 2027
5.38
EUR
27 nov 2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
2710218.17
0.01875
2710218.17
2835000
2835000
95.41
Alemania
--
2.79
09 feb 2027
1.5
EUR
09 ago 2018
DUK
DUKE ENERGY CORP
Eléctrico
Fixed Income
2710607.8
0.01875
2710607.8
2673000
2673000
98.41
Estados Unidos
--
8.22
15 jun 2034
3.85
EUR
15 jun 2022
CAFP
CARREFOUR BANQUE SA MTN RegS
Banca
Fixed Income
2709179.66
0.01874
2709179.66
2600000
2600000
100.57
Francia
--
2.7
05 may 2027
4.08
EUR
05 may 2023
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Industria Básica
Fixed Income
2706702.39
0.01872
2706702.39
2966000
2966000
90.72
Estados Unidos
--
4.43
25 nov 2028
1.63
EUR
25 nov 2019
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
2705123.07
0.01871
2705123.07
2867000
2867000
94.2
Holanda
--
1.78
20 ene 2026
0.88
EUR
20 ene 2022
FDX
FEDEX CORP
Transporte
Fixed Income
2703346.48
0.0187
2703346.48
3135000
3135000
85.4
Estados Unidos
--
6.87
05 ago 2031
1.3
EUR
05 ago 2019
ENELIM
ENEL SPA RegS
Eléctrico
Fixed Income
2703459.82
0.0187
2703459.82
2892000
2892000
93.38
Italia
--
2.62
31 dic 2079
2.25
EUR
10 sept 2020
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
2700852.46
0.01868
2700852.46
2800000
2800000
95
Francia
--
2.86
05 abr 2027
1.5
EUR
05 abr 2017
PLXFP
PLUXEE NV RegS
Consumo cíclico
Fixed Income
2701228.7
0.01868
2701228.7
2700000
2700000
99.83
Holanda
--
4.09
04 sept 2028
3.5
EUR
04 mar 2024
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Otros Financieros
Fixed Income
2698808.75
0.01867
2698808.75
4097000
4097000
65.63
República Checa
--
6.37
27 ene 2031
1.5
EUR
27 ene 2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Bienes de Capital
Fixed Income
2699538.34
0.01867
2699538.34
3107000
3107000
86.73
Dinamarca
--
4.49
28 oct 2028
0.38
EUR
28 abr 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
2697308.44
0.01866
2697308.44
2650000
2650000
100.01
Japón
--
5.77
08 sept 2030
3.25
EUR
08 sept 2022
HMBSS
H&M FINANCE BV MTN RegS
Consumo cíclico
Fixed Income
2697795.94
0.01866
2697795.94
2510000
2510000
105.44
Suecia
--
6.26
25 oct 2031
4.88
EUR
25 oct 2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumo no cíclico
Fixed Income
2697986.49
0.01866
2697986.49
2926000
2926000
92.14
Suecia
--
2.85
26 feb 2027
0.88
EUR
26 feb 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2698167.02
0.01866
2698167.02
2700000
2700000
99.86
Italia
--
4.71
04 jul 2030
3.88
EUR
19 mar 2024
NESVFH
NESTE OYJ RegS
Energía
Fixed Income
2698171.64
0.01866
2698171.64
3000000
3000000
89.94
Finlandia
--
3.9
25 mar 2028
0.75
EUR
25 mar 2021
PKNPW
ORLEN SA MTN RegS
Energía
Fixed Income
2695921.42
0.01865
2695921.42
2960000
2960000
90.14
Polonia
--
3.99
27 may 2028
1.13
EUR
27 may 2021
RIFP
PERNOD-RICARD SA RegS
Consumo no cíclico
Fixed Income
2696197.42
0.01865
2696197.42
3200000
3200000
83.89
Francia
--
7.21
24 oct 2031
0.88
EUR
24 oct 2019
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicaciones
Fixed Income
2693329.51
0.01863
2693329.51
3400000
3400000
78.9
Holanda
--
9.07
15 nov 2033
0.88
EUR
15 nov 2021
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumo cíclico
Fixed Income
2692477.44
0.01862
2692477.44
2817000
2817000
94.86
Reino Unido
--
2.11
30 may 2026
0.88
EUR
30 may 2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
2692615.25
0.01862
2692615.25
3489000
3489000
77.06
Suiza
--
8.45
19 ene 2033
0.63
EUR
19 ene 2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
2689840.51
0.01861
2689840.51
3148000
3148000
85.38
Suecia
--
5.34
03 sept 2029
0.13
EUR
03 sept 2019
AGSBB
AGEAS SA RegS
Seguro
Fixed Income
2689869.88
0.01861
2689869.88
2800000
2800000
93.69
Bélgica
--
4.74
02 jul 2049
3.25
EUR
10 abr 2019
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
FIBRAS
Fixed Income
2688709.91
0.0186
2688709.91
2779000
2779000
96.07
Australia
--
1.47
27 sept 2025
1.38
EUR
27 sept 2017
INVES
INVESTEC BANK PLC MTN RegS
Banca
Fixed Income
2687646.56
0.01859
2687646.56
2878000
2878000
93.33
Reino Unido
--
1.77
17 feb 2027
0.5
EUR
17 feb 2021
SAPGR
SAP SE RegS
Tecnologia
Fixed Income
2687709.26
0.01859
2687709.26
2800000
2800000
95.95
Alemania
--
1.9
13 mar 2026
1
EUR
13 mar 2018
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banca
Fixed Income
2686262.02
0.01858
2686262.02
2575000
2575000
102.44
Reino Unido
--
3.23
29 oct 2028
4.63
EUR
14 feb 2023
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2686466.89
0.01858
2686466.89
2800000
2800000
93.44
Bélgica
--
3.38
11 abr 2048
2.63
EUR
11 abr 2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banca
Fixed Income
2684428.41
0.01857
2684428.41
2475000
2475000
107.22
Italia
--
2.56
20 ene 2028
6.88
EUR
20 ene 2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transporte
Fixed Income
2682821.99
0.01856
2682821.99
2675000
2675000
100.03
Italia
--
3.63
01 mar 2028
3.88
EUR
01 mar 2024
SYDBDC
SYDBANK A/S MTN RegS
Banca
Fixed Income
2682472.94
0.01855
2682472.94
2525000
2525000
103.41
Dinamarca
--
3.06
06 sept 2028
5.13
EUR
06 sept 2023
BASGR
BASF SE RegS
Industria Básica
Fixed Income
2679852.77
0.01854
2679852.77
2600000
2600000
102.87
Alemania
--
4.39
08 mar 2029
4
EUR
08 mar 2023
CB
CHUBB INA HOLDINGS INC
Seguro
Fixed Income
2680089.21
0.01854
2680089.21
2881000
2881000
92.34
Estados Unidos
--
3.11
15 jun 2027
0.88
EUR
18 jun 2019
VFC
VF CORPORATION
Consumo cíclico
Fixed Income
2678844.85
0.01853
2678844.85
2725000
2725000
98.08
Estados Unidos
--
4.41
07 mar 2029
4.25
EUR
07 mar 2023
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
2678998.43
0.01853
2678998.43
2700000
2700000
97.63
Alemania
--
2.32
14 sept 2027
3
EUR
14 jun 2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Seguro
Fixed Income
2677794.87
0.01852
2677794.87
2900000
2900000
91.22
Francia
--
5.1
16 sept 2029
2.13
EUR
16 sept 2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banca
Fixed Income
2676089.44
0.01851
2676089.44
2800000
2800000
93.88
Portugal
--
2.85
07 abr 2028
1.75
EUR
07 oct 2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
2676319.04
0.01851
2676319.04
2625000
2625000
101.65
Reino Unido
--
9.07
23 feb 2035
3.5
EUR
23 feb 2023
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumo no cíclico
Fixed Income
2676630
0.01851
2676630
2877000
2877000
92.21
Holanda
--
5.19
05 nov 2029
2.13
EUR
05 may 2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumo no cíclico
Fixed Income
2674438.52
0.0185
2674438.52
2881000
2881000
91.47
Dinamarca
--
5.61
31 mar 2030
1.38
EUR
31 mar 2022
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Gas Natural
Fixed Income
2674658.81
0.0185
2674658.81
2500000
2500000
103.43
Portugal
--
3.64
03 jul 2028
4.88
EUR
03 jul 2023
CAPFP
CAPGEMINI SE RegS
Tecnologia
Fixed Income
2675092.77
0.0185
2675092.77
2800000
2800000
93.9
Francia
--
3.79
18 abr 2028
1.75
EUR
18 abr 2018
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banca
Fixed Income
2672521.58
0.01849
2672521.58
2800000
2800000
92.92
Alemania
--
2.26
28 ago 2026
4.38
EUR
29 ago 2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
2672616.54
0.01849
2672616.54
2917000
2917000
91.58
Reino Unido
--
5.58
18 mar 2030
1.88
EUR
18 mar 2015
FDX
FEDEX CORP
Transporte
Fixed Income
2673005.18
0.01849
2673005.18
3087000
3087000
86.19
Estados Unidos
--
4.96
04 may 2029
0.45
EUR
04 may 2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banca
Fixed Income
2670181.5
0.01847
2670181.5
2550000
2550000
104.71
Italia
--
4.43
26 mar 2030
4.88
EUR
26 sept 2023
SUEZFP
SUEZ SA (FR) MTN RegS
Otro Servicio
Fixed Income
2670788.52
0.01847
2670788.52
2500000
2500000
105.18
Francia
--
7.78
13 nov 2033
4.5
EUR
13 nov 2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Seguro
Fixed Income
2669422
0.01846
2669422
3050000
3050000
87.1
Estados Unidos
--
5.02
25 may 2029
0.5
EUR
27 may 2021
TDCDC
TDC NET AS MTN RegS
Comunicaciones
Fixed Income
2667007.91
0.01845
2667007.91
2350000
2350000
107.77
Dinamarca
--
5.55
01 jun 2031
6.5
EUR
09 may 2023
ALOFP
ALSTOM SA RegS
Bienes de Capital
Fixed Income
2667179.75
0.01845
2667179.75
3000000
3000000
88.82
Francia
--
3.28
27 jul 2027
0.13
EUR
27 jul 2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banca
Fixed Income
2667557.39
0.01845
2667557.39
2900000
2900000
91.83
Bélgica
--
2.78
29 ene 2027
1
EUR
29 ene 2020
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
2667918.95
0.01845
2667918.95
3800000
3800000
69.44
Francia
--
20.11
04 sept 2049
1.38
EUR
04 sept 2019
MRK
MERCK & CO INC
Consumo no cíclico
Fixed Income
2667924.47
0.01845
2667924.47
2767000
2767000
95.31
Estados Unidos
--
9.11
15 oct 2034
2.5
EUR
15 oct 2014
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
2663802.01
0.01843
2663802.01
2854000
2854000
93.28
Luxemburgo
--
3.78
15 mar 2028
1.75
EUR
15 mar 2018
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumo no cíclico
Fixed Income
2664117.33
0.01843
2664117.33
2900000
2900000
89.53
Holanda
--
7.83
05 may 2033
2.63
EUR
05 may 2022
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transporte
Fixed Income
2664224.78
0.01843
2664224.78
2700000
2700000
96.59
Portugal
--
2.94
10 may 2027
2.38
EUR
10 may 2017
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
2662993.22
0.01842
2662993.22
2827000
2827000
93.34
Irlanda
--
2.06
11 ago 2031
1.38
EUR
11 may 2021
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Comunicaciones
Fixed Income
2663525.07
0.01842
2663525.07
2700000
2700000
97.38
Alemania
--
1.23
05 jul 2025
1.75
EUR
05 jul 2018
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2659625.53
0.0184
2659625.53
2600000
2600000
99.43
Estados Unidos
--
8.33
01 jun 2034
3.5
EUR
01 jun 2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Tecnologia
Fixed Income
2660106.47
0.0184
2660106.47
2508000
2508000
104.33
Suecia
--
3.7
29 may 2028
5.38
EUR
29 nov 2023
WAB
WABTEC TRANSPORTATION NETHERLANDS
Bienes de Capital
Fixed Income
2658493.65
0.01839
2658493.65
2875000
2875000
92.08
Estados Unidos
--
3.55
03 dic 2027
1.25
EUR
03 jun 2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumo no cíclico
Fixed Income
2653933.06
0.01836
2653933.06
2937000
2937000
90.04
Suiza
--
4.37
20 sept 2028
0.63
EUR
20 sept 2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
2652969.29
0.01835
2652969.29
2939000
2939000
89.03
Suiza
--
6.53
29 mar 2031
1.25
EUR
29 mar 2022
CDTFIN
CADENT FINANCE PLC MTN RegS
Gas Natural
Fixed Income
2651868.47
0.01834
2651868.47
2499000
2499000
103.04
Reino Unido
--
4.66
05 jul 2029
4.25
EUR
05 jul 2023
DOW
DOW CHEMICAL COMPANY (THE)
Industria Básica
Fixed Income
2649991.26
0.01833
2649991.26
3443000
3443000
76.91
Estados Unidos
--
13.34
15 mar 2040
1.88
EUR
25 feb 2020
EQIX
EQUINIX INC
Tecnologia
Fixed Income
2650421.05
0.01833
2650421.05
3355000
3355000
78.97
Estados Unidos
--
8.45
15 mar 2033
1
EUR
10 mar 2021
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
2648025.21
0.01832
2648025.21
3255000
3255000
80.84
Sudáfrica
--
8.42
19 ene 2034
2.78
EUR
19 ene 2022
HEIANA
HEINEKEN NV MTN RegS
Consumo no cíclico
Fixed Income
2646404.73
0.01831
2646404.73
2597000
2597000
100.6
Holanda
--
2.45
15 nov 2026
3.63
EUR
15 nov 2023
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
2647081.46
0.01831
2647081.46
3061000
3061000
85.67
Italia
--
5.81
24 abr 2030
0.88
EUR
24 jul 2019
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banca
Fixed Income
2645554.49
0.0183
2645554.49
2350000
2350000
109.54
Malta
--
2.35
06 dic 2027
10
EUR
06 dic 2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
2644688.99
0.01829
2644688.99
2900000
2900000
90.06
España
--
4.97
15 jul 2029
1.63
EUR
15 jul 2019
LXSGR
LANXESS AG MTN RegS
Industria Básica
Fixed Income
2642744.94
0.01828
2642744.94
2798000
2798000
93.98
Alemania
--
2.45
07 oct 2026
1
EUR
07 oct 2016
BHH
BERLIN HYP AG MTN RegS
Banca
Fixed Income
2640781.14
0.01827
2640781.14
2800000
2800000
94.18
Alemania
--
1.83
05 feb 2026
1
EUR
05 feb 2019
DSVDC
DSV FINANCE BV MTN RegS
Transporte
Fixed Income
2640916.65
0.01827
2640916.65
2966000
2966000
89
Dinamarca
--
5.67
16 mar 2030
1.38
EUR
16 mar 2022
RWE
RWE AG RegS
Eléctrico
Fixed Income
2640924.06
0.01827
2640924.06
2546000
2546000
103.26
Alemania
--
8.81
13 feb 2035
4.13
EUR
13 feb 2023
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Otros Financieros
Fixed Income
2641325.07
0.01827
2641325.07
2900000
2900000
90.68
Reino Unido
--
5.37
28 ene 2030
2.5
EUR
28 ene 2022
IMCDNA
IMCD NV RegS
Industria Básica
Fixed Income
2639858.68
0.01826
2639858.68
2485000
2485000
103.7
Holanda
--
3.85
18 sept 2028
4.88
EUR
18 sept 2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banca
Fixed Income
2638132.22
0.01825
2638132.22
2771000
2771000
94.52
Alemania
--
2.68
05 feb 2027
5
EUR
06 feb 2023
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo cíclico
Fixed Income
2638269.67
0.01825
2638269.67
2500000
2500000
101.87
Alemania
--
3.66
16 may 2028
4.25
EUR
16 may 2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Otros Financieros
Fixed Income
2639027.51
0.01825
2639027.51
2750000
2750000
95.83
Suecia
--
1.86
24 feb 2026
1.63
EUR
24 feb 2022
KUTXAB
KUTXABANK SA MTN RegS
Banca
Fixed Income
2637044.26
0.01824
2637044.26
2500000
2500000
101.78
España
--
2.03
15 jun 2027
4.75
EUR
15 jun 2023
VGPBB
VGP NV RegS
Otros Financieros
Fixed Income
2637130.36
0.01824
2637130.36
3100000
3100000
83.62
Bélgica
--
4.73
08 abr 2029
1.5
EUR
08 abr 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicaciones
Fixed Income
2634820.5
0.01823
2634820.5
2636000
2636000
98.03
Reino Unido
--
7.17
30 ago 2032
3.38
EUR
30 ago 2022
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2635868
0.01823
2635868
2900000
2900000
90.64
Francia
--
5.5
25 ene 2030
1.5
EUR
26 nov 2018
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
2632818.64
0.01821
2632818.64
2568000
2568000
101.19
Estados Unidos
--
4.21
12 nov 2028
3.63
EUR
12 may 2023
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
2632847.48
0.01821
2632847.48
2771000
2771000
94.38
Reino Unido
--
3.39
22 oct 2027
1.5
EUR
22 oct 2018
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
2630622.66
0.0182
2630622.66
2625000
2625000
99.96
Suiza
--
3.65
27 feb 2028
3.38
EUR
27 feb 2024
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energía
Fixed Income
2629279.87
0.01819
2629279.87
3300000
3300000
79.04
España
--
8.7
06 jul 2033
0.88
EUR
06 jul 2021
ALCSW
ALCON FINANCE BV RegS
Consumo no cíclico
Fixed Income
2629507.75
0.01819
2629507.75
2672000
2672000
96.46
Suiza
--
3.85
31 may 2028
2.38
EUR
31 may 2022
INTNED
ING GROEP NV RegS
Banca
Fixed Income
2629798.2
0.01819
2629798.2
2900000
2900000
89.99
Holanda
--
2.87
09 jun 2032
0.88
EUR
09 jun 2021
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
2629898.85
0.01819
2629898.85
3000000
3000000
87.03
Francia
--
5.89
20 may 2030
0.75
EUR
20 may 2020
ATH
ATHENE GLOBAL FUNDING MTN RegS
Seguro
Fixed Income
2630294.4
0.01819
2630294.4
2852000
2852000
92.05
Estados Unidos
--
2.73
08 ene 2027
0.83
EUR
10 ene 2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
2630353.26
0.01819
2630353.26
2831000
2831000
91.69
Reino Unido
--
4.9
26 jun 2029
1.64
EUR
26 jun 2017
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
2627717.53
0.01818
2627717.53
2809000
2809000
93.55
Finlandia
--
1.96
24 mar 2026
0.25
EUR
24 mar 2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2628245.98
0.01818
2628245.98
2677000
2677000
97.42
Alemania
--
1.5
08 oct 2025
1.63
EUR
08 oct 2015
KGXGR
KION GROUP AG RegS
Bienes de Capital
Fixed Income
2627152.38
0.01817
2627152.38
2700000
2700000
96.48
Alemania
--
1.45
24 sept 2025
1.63
EUR
24 sept 2020
AARB
AAREAL BANK AG RegS
Banca
Fixed Income
2625514.26
0.01816
2625514.26
3000000
3000000
87.49
Alemania
--
2.4
02 sept 2026
0.05
EUR
02 sept 2021
ADSGR
ADIDAS AG RegS
Consumo cíclico
Fixed Income
2625735.31
0.01816
2625735.31
2600000
2600000
99.91
Alemania
--
5.05
21 nov 2029
3.13
EUR
21 nov 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
2623675.43
0.01815
2623675.43
2700000
2700000
95.08
Francia
--
3.87
25 may 2028
2.5
EUR
25 may 2018
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
2624464.48
0.01815
2624464.48
2550000
2550000
100.72
Alemania
--
5.64
22 jul 2030
3.25
EUR
22 may 2023
ARNDTN
AROUNDTOWN SA RegS
Otros Financieros
Fixed Income
2622110.49
0.01814
2622110.49
2800000
2800000
92.41
Alemania
--
2.09
28 may 2026
1.5
EUR
28 may 2019
FI
FISERV INC
Tecnologia
Fixed Income
2622566.41
0.01814
2622566.41
2932000
2932000
88.25
Estados Unidos
--
5.82
01 jul 2030
1.63
EUR
01 jul 2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2622767.63
0.01814
2622767.63
2939000
2939000
89.11
Estados Unidos
--
9.52
06 mar 2035
2.38
EUR
06 mar 2015
INFLN
INFORMA PLC MTN RegS
Comunicaciones
Fixed Income
2620759.72
0.01813
2620759.72
2853000
2853000
90.7
Reino Unido
--
3.88
22 abr 2028
1.25
EUR
22 oct 2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Gas Natural
Fixed Income
2621051.46
0.01813
2621051.46
2991000
2991000
86.69
República Checa
--
4.27
09 oct 2028
2.04
EUR
09 oct 2019
REESM
REDEIA CORPORACION SA RegS
Eléctrico
Fixed Income
2618979.99
0.01812
2618979.99
2500000
2500000
101.83
España
--
3.7
31 dic 2079
4.63
EUR
07 feb 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
2619282.89
0.01812
2619282.89
3200000
3200000
80.7
Francia
--
8.37
25 may 2033
1.38
EUR
25 may 2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
2617508.07
0.01811
2617508.07
2700000
2700000
95.26
Francia
--
3.89
10 jun 2028
2.13
EUR
10 ago 2022
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
2618867.54
0.01811
2618867.54
2800000
2800000
93.24
Bélgica
--
2.18
16 jun 2027
0.38
EUR
16 jun 2020
IREIM
IREN SPA MTN RegS
Eléctrico
Fixed Income
2616506.79
0.0181
2616506.79
2998000
2998000
86.88
Italia
--
5.34
14 oct 2029
0.88
EUR
14 oct 2019
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
2617349.32
0.0181
2617349.32
2900000
2900000
90.2
Francia
--
5.62
14 mar 2030
1.63
EUR
14 mar 2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
2615445.73
0.01809
2615445.73
3400000
3400000
75.62
España
--
13.34
13 jul 2040
1.86
EUR
13 jul 2020
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
2615841.51
0.01809
2615841.51
2958000
2958000
88.41
Alemania
--
4.65
19 dic 2028
0.1
EUR
19 ene 2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
2614216.48
0.01808
2614216.48
2841000
2841000
91.91
Finlandia
--
2.76
18 ene 2027
0.6
EUR
16 ene 2020
SIKASW
SIKA CAPITAL BV RegS
Bienes de Capital
Fixed Income
2608935.28
0.01805
2608935.28
2907000
2907000
88.39
Suiza
--
6.55
29 abr 2031
1.5
EUR
29 abr 2019
TKOFP
TIKEHAU CAPITAL SC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2608747.22
0.01804
2608747.22
2900000
2900000
88.35
Francia
--
4.69
31 mar 2029
1.63
EUR
31 mar 2021
TALANX
TALANX AG RegS
Seguro
Fixed Income
2606028.28
0.01803
2606028.28
2500000
2500000
102.57
Alemania
--
4.86
25 oct 2029
4
EUR
25 oct 2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
2607224.95
0.01803
2607224.95
2300000
2300000
109.17
Italia
--
6.34
06 jul 2032
5.8
EUR
06 jul 2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Compañías Financieras
Fixed Income
2605707.29
0.01802
2605707.29
2825000
2825000
91.68
Estados Unidos
--
2.59
30 nov 2026
1.75
EUR
02 nov 2021
VIVFP
VIVENDI SE RegS
Comunicaciones
Fixed Income
2602379
0.018
2602379
2600000
2600000
98.53
Francia
--
1.96
26 may 2026
1.88
EUR
26 may 2016
CL
COLGATE-PALMOLIVE CO MTN
Consumo no cíclico
Fixed Income
2600350.68
0.01799
2600350.68
3048000
3048000
85.24
Estados Unidos
--
9.16
06 mar 2034
1.38
EUR
06 mar 2019
FIREIT
2I RETE GAS SPA MTN RegS
Gas Natural
Fixed Income
2600726.87
0.01799
2600726.87
2682000
2682000
95.96
Italia
--
2.29
28 ago 2026
1.75
EUR
28 feb 2017
CB
CHUBB INA HOLDINGS INC
Seguro
Fixed Income
2598961.63
0.01798
2598961.63
2948000
2948000
87.07
Estados Unidos
--
6.7
15 jun 2031
1.4
EUR
18 jun 2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumo no cíclico
Fixed Income
2599917.82
0.01798
2599917.82
2648000
2648000
97.87
Alemania
--
4.47
15 feb 2029
2.88
EUR
21 ene 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2597839.97
0.01797
2597839.97
2900000
2900000
89.37
Francia
--
4.6
04 ene 2029
0.93
EUR
04 oct 2016
VOD
VODAFONE GROUP PLC MTN RegS
Comunicaciones
Fixed Income
2598049.46
0.01797
2598049.46
2716000
2716000
94.65
Reino Unido
--
3.2
24 jul 2027
1.5
EUR
24 jul 2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
2598067.92
0.01797
2598067.92
2375000
2375000
105.68
Japón
--
5.19
07 jun 2031
4.64
EUR
07 jun 2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2598582.44
0.01797
2598582.44
2817000
2817000
91.7
Italia
--
3.35
08 sept 2027
1
EUR
08 sept 2020
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Otro Servicio
Fixed Income
2593370.63
0.01794
2593370.63
2950000
2950000
87.58
Francia
--
4.35
16 sept 2028
0.63
EUR
16 sept 2021
RELLN
RELX FINANCE BV RegS
Tecnologia
Fixed Income
2593434.47
0.01794
2593434.47
2600000
2600000
99.69
Reino Unido
--
7.73
20 mar 2033
3.38
EUR
20 mar 2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
2588558.48
0.01791
2588558.48
2478000
2478000
101.63
Irlanda
--
2.98
11 jul 2027
4
EUR
11 jul 2023
BASGR
BASF SE MTN RegS
Industria Básica
Fixed Income
2587517.85
0.0179
2587517.85
3254000
3254000
78.93
Alemania
--
11.88
15 nov 2037
1.63
EUR
15 nov 2017
ZURNVX
CLOVERIE PLC RegS
Seguro
Fixed Income
2586597.51
0.01789
2586597.51
2785000
2785000
92.46
Suiza
--
4.47
15 dic 2028
1.5
EUR
24 oct 2018
VGASDE
VIER GAS TRANSPORT GMBH RegS
Gas Natural
Fixed Income
2585198.63
0.01788
2585198.63
2500000
2500000
101.42
Alemania
--
3.09
26 sept 2027
4
EUR
26 sept 2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo cíclico
Fixed Income
2582147.62
0.01786
2582147.62
2819000
2819000
90.97
Suiza
--
4.02
26 may 2028
0.75
EUR
26 may 2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Gas Natural
Fixed Income
2582288.18
0.01786
2582288.18
2975000
2975000
86.78
Australia
--
4.82
15 mar 2029
0.75
EUR
15 mar 2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banca
Fixed Income
2580576.9
0.01785
2580576.9
2409000
2409000
106.66
Irlanda
--
3.34
01 mar 2033
6.75
EUR
01 dic 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banca
Fixed Income
2579340.18
0.01784
2579340.18
2875000
2875000
89.59
Japón
--
3.53
28 oct 2027
0.3
EUR
28 oct 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
2576993.62
0.01783
2576993.62
2600000
2600000
96.53
Francia
--
2.82
31 mar 2027
2.63
EUR
31 mar 2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo cíclico
Fixed Income
2577346.45
0.01783
2577346.45
3210000
3210000
78.94
Suiza
--
13.61
26 may 2040
1.63
EUR
26 may 2020
BNFP
DANONE SA RegS
Consumo no cíclico
Fixed Income
2577398.78
0.01783
2577398.78
2800000
2800000
91.77
Francia
--
2.42
31 dic 2079
1
EUR
16 sept 2021
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Gas Natural
Fixed Income
2577646.61
0.01783
2577646.61
2600000
2600000
97.59
España
--
1.13
28 may 2025
1.88
EUR
28 may 2020
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Tecnologia
Fixed Income
2575785.48
0.01782
2575785.48
2870000
2870000
88.41
Irlanda
--
6.58
16 may 2031
1.56
EUR
17 feb 2022
EUROCL
EUROCLEAR BANK SA MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2574340.16
0.01781
2574340.16
2509000
2509000
100.97
Bélgica
--
3.31
13 oct 2027
3.63
EUR
13 oct 2022
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transporte
Fixed Income
2574958.78
0.01781
2574958.78
2416000
2416000
103.8
Reino Unido
--
3.81
14 sept 2028
5.25
EUR
14 sept 2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
2572806.93
0.0178
2572806.93
2800000
2800000
91.21
España
--
3.08
16 jun 2028
0.88
EUR
16 jun 2021
NOKIA
NOKIA OYJ MTN RegS
Tecnologia
Fixed Income
2573242.9
0.0178
2573242.9
2470000
2470000
101.57
Finlandia
--
6.17
21 ago 2031
4.38
EUR
21 feb 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
2573557.81
0.0178
2573557.81
2720000
2720000
94.53
Estados Unidos
--
3.8
07 mar 2028
1.75
EUR
07 mar 2016
BAX
BAXTER INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2572368.41
0.01779
2572368.41
2616000
2616000
97.26
Estados Unidos
--
1.14
30 may 2025
1.3
EUR
30 may 2017
UNANA
UNILEVER PLC RegS
Consumo no cíclico
Fixed Income
2571161.51
0.01778
2571161.51
3208000
3208000
78.96
Reino Unido
--
13.11
11 jun 2039
1.5
EUR
11 jun 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
2569395.62
0.01777
2569395.62
2519000
2519000
100.82
Estados Unidos
--
3.38
28 nov 2027
3.63
EUR
28 nov 2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banca
Fixed Income
2567045.98
0.01776
2567045.98
2550000
2550000
100.07
Nueva Zelanda
--
3.59
24 ene 2028
3.53
EUR
24 ene 2024
RELLN
RELX CAPITAL INC
Tecnologia
Fixed Income
2567134.21
0.01776
2567134.21
2608000
2608000
97.3
Reino Unido
--
1.09
12 may 2025
1.3
EUR
12 may 2015
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
2567200.72
0.01776
2567200.72
2700000
2700000
94.23
Alemania
--
2.17
22 jun 2026
1.13
EUR
21 jun 2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Eléctrico
Fixed Income
2567358.92
0.01776
2567358.92
2600000
2600000
98.18
España
--
8.42
17 ene 2034
3
EUR
17 ene 2024
AKEFP
ARKEMA SA RegS
Industria Básica
Fixed Income
2566198.62
0.01775
2566198.62
2700000
2700000
94.78
Francia
--
1.54
31 dic 2079
1.5
EUR
21 ene 2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
2566453.39
0.01775
2566453.39
2600000
2600000
96.64
Estados Unidos
--
4.78
11 jun 2029
2.63
EUR
11 jun 2014
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2563323.34
0.01773
2563323.34
2700000
2700000
94.69
Francia
--
2.7
14 ene 2027
1.25
EUR
14 abr 2020
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2561307.05
0.01772
2561307.05
2700000
2700000
94.59
Francia
--
2.68
06 ene 2027
1.25
EUR
28 nov 2016
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Eléctrico
Fixed Income
2562490.16
0.01772
2562490.16
2400000
2400000
104.6
España
--
5.84
23 abr 2031
5.13
EUR
23 oct 2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
2560075.62
0.01771
2560075.62
2588000
2588000
97.77
Australia
--
1.33
28 ago 2025
2
EUR
28 may 2015
LIN
LINDE INC
Industria Básica
Fixed Income
2560649.4
0.01771
2560649.4
2619000
2619000
97.26
Estados Unidos
--
1.64
01 dic 2025
1.63
EUR
01 dic 2014
WERFEN
WERFENLIFE SA RegS
Consumo no cíclico
Fixed Income
2558581.7
0.0177
2558581.7
2800000
2800000
91.17
España
--
2.54
28 oct 2026
0.5
EUR
28 oct 2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transporte
Fixed Income
2559003.77
0.0177
2559003.77
2500000
2500000
102.27
Francia
--
5.23
18 mar 2030
4.25
EUR
18 ene 2023
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
2556872.18
0.01769
2556872.18
2742000
2742000
93.23
Estados Unidos
--
2.9
18 mar 2027
0.75
EUR
18 mar 2019
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2554016.53
0.01767
2554016.53
2700000
2700000
94.17
Francia
--
4.47
03 ene 2029
1.88
EUR
03 jun 2022
BASGR
BASF SE RegS
Industria Básica
Fixed Income
2554342.68
0.01767
2554342.68
2400000
2400000
106.21
Alemania
--
8.76
08 mar 2035
4.5
EUR
08 mar 2023
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
FIBRAS
Fixed Income
2552709.39
0.01766
2552709.39
2700000
2700000
93.36
España
--
2.23
22 jul 2026
1.75
EUR
22 jul 2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Industria Básica
Fixed Income
2553614.91
0.01766
2553614.91
2407000
2407000
104.75
Suiza
--
7.94
28 nov 2033
4.13
EUR
28 nov 2023
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
2550145.65
0.01764
2550145.65
2700000
2700000
92.28
Francia
--
7.17
26 abr 2032
2.38
EUR
26 abr 2022
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
2547265.73
0.01762
2547265.73
2690000
2690000
94.11
Austria
--
4.45
04 dic 2028
1.88
EUR
04 dic 2018
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
2547929.85
0.01762
2547929.85
2800000
2800000
90.71
Alemania
--
3.57
28 nov 2027
0.88
EUR
28 nov 2019
SIXGR
SIXT SE MTN RegS
Consumo cíclico
Fixed Income
2545179.72
0.01761
2545179.72
2375000
2375000
104.8
Alemania
--
3.17
09 oct 2027
5.13
EUR
09 jun 2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Banca
Fixed Income
2545631.41
0.01761
2545631.41
2900000
2900000
87.51
República Checa
--
3.35
13 sept 2028
0.5
EUR
13 sept 2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banca
Fixed Income
2545669.83
0.01761
2545669.83
2500000
2500000
100.89
República Checa
--
4.2
15 ene 2030
4.82
EUR
15 ene 2024
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo cíclico
Fixed Income
2545723.19
0.01761
2545723.19
2491000
2491000
99.29
Alemania
--
0.99
06 abr 2025
3
EUR
06 abr 2020
MAN
MANPOWERGROUP INC RegS
Consumo cíclico
Fixed Income
2543804.19
0.0176
2543804.19
2475000
2475000
100.2
Estados Unidos
--
2.88
30 jun 2027
3.5
EUR
30 jun 2022
KUTXAB
KUTXABANK SA MTN RegS
Banca
Fixed Income
2542754.1
0.01759
2542754.1
2500000
2500000
101.12
España
--
2.68
01 feb 2028
4
EUR
01 feb 2023
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
2542940.54
0.01759
2542940.54
3109000
3109000
81.76
Estados Unidos
--
7.62
10 mar 2032
0.75
EUR
10 mar 2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
2543470.4
0.01759
2543470.4
3138000
3138000
80.73
Holanda
--
7.24
18 oct 2031
0.75
EUR
18 oct 2021
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
2543500.72
0.01759
2543500.72
2800000
2800000
90.37
Francia
--
4.12
24 jun 2028
0.63
EUR
24 jun 2019
STERV
STORA ENSO OYJ MTN RegS
Industria Básica
Fixed Income
2540839.18
0.01758
2540839.18
2575000
2575000
96.67
Finlandia
--
2.94
07 jun 2027
2.5
EUR
07 jun 2017
VW
VOLKSWAGEN BANK GMBH RegS
Consumo cíclico
Fixed Income
2540994.36
0.01758
2540994.36
2400000
2400000
101.95
Alemania
--
3.66
03 may 2028
4.38
EUR
03 may 2023
NIBCAP
NIBC BANK NV MTN RegS
Banca
Fixed Income
2539691.8
0.01757
2539691.8
2400000
2400000
103.8
Holanda
--
1.6
01 dic 2025
6.38
EUR
01 jun 2023
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
2540298.78
0.01757
2540298.78
2800000
2800000
90.7
Dinamarca
--
2.83
17 feb 2028
0.25
EUR
17 nov 2021
SANDSS
SANDVIK AB MTN RegS
Bienes de Capital
Fixed Income
2540646.28
0.01757
2540646.28
2463000
2463000
101.3
Suecia
--
4.86
27 sept 2029
3.75
EUR
27 sept 2022
ANNGR
VONOVIA SE MTN RegS
Otros Financieros
Fixed Income
2540826.52
0.01757
2540826.52
4400000
4400000
56.83
Alemania
--
19.67
01 sept 2051
1.63
EUR
01 sept 2021
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banca
Fixed Income
2536664.21
0.01755
2536664.21
2473000
2473000
102.17
Italia
--
3.57
23 feb 2029
4.63
EUR
23 feb 2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Otros Financieros
Fixed Income
2537227.42
0.01755
2537227.42
2970000
2970000
85.2
Suecia
--
4.62
11 ene 2029
1.13
EUR
11 nov 2020
ITW
ILLINOIS TOOL WORKS INC
Bienes de Capital
Fixed Income
2535124.02
0.01754
2535124.02
2650000
2650000
93.87
Estados Unidos
--
5.59
22 may 2030
2.13
EUR
22 may 2015
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
2535735.84
0.01754
2535735.84
2535000
2535000
98.64
Suiza
--
1.41
23 sept 2025
2.75
EUR
23 sept 2022
IREIM
IREN SPA MTN RegS
Eléctrico
Fixed Income
2535789.89
0.01754
2535789.89
2500000
2500000
100.75
Italia
--
7.06
22 jul 2032
3.88
EUR
22 ene 2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2534695.8
0.01753
2534695.8
2900000
2900000
87.22
Francia
--
4.43
03 oct 2028
0.38
EUR
03 oct 2019
BAMIIM
BANCO BPM SPA MTN RegS
Banca
Fixed Income
2532170.24
0.01752
2532170.24
2434000
2434000
102.54
Italia
--
3.38
29 nov 2027
4.63
EUR
29 nov 2023
UMGVYV
GROUPE VYV RegS
Seguro
Fixed Income
2532792.94
0.01752
2532792.94
2800000
2800000
89.27
Francia
--
4.96
02 jul 2029
1.63
EUR
02 jul 2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banca
Fixed Income
2531382.59
0.01751
2531382.59
2525000
2525000
98.78
Noruega
--
1.44
20 sept 2025
2.88
EUR
20 sept 2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Eléctrico
Fixed Income
2531490.17
0.01751
2531490.17
2579000
2579000
97.21
Alemania
--
1.02
13 abr 2025
1
EUR
13 abr 2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
2529410.48
0.0175
2529410.48
2815000
2815000
89.77
Suiza
--
3.26
19 jul 2027
0.13
EUR
19 ene 2021
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
2529432.82
0.0175
2529432.82
2643000
2643000
94.84
Francia
--
5.22
29 oct 2029
2.13
EUR
29 oct 2014
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2529620.02
0.0175
2529620.02
3075000
3075000
81.8
Italia
--
6.97
30 jun 2031
0.63
EUR
30 jun 2021
RCFFP
TELEPERFORMANCE MTN RegS
Tecnologia
Fixed Income
2525831.86
0.01747
2525831.86
2900000
2900000
87.02
Francia
--
3.61
26 nov 2027
0.25
EUR
26 nov 2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Gas Natural
Fixed Income
2523278.88
0.01745
2523278.88
2725000
2725000
91.9
Luxemburgo
--
3.19
16 jul 2027
1
EUR
16 jul 2020
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Bienes de Capital
Fixed Income
2523338.09
0.01745
2523338.09
2741000
2741000
90.89
Dinamarca
--
4.9
15 jun 2029
1.5
EUR
15 mar 2022
ENXFP
EURONEXT NV RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2519399.85
0.01743
2519399.85
3355000
3355000
73.81
Holanda
--
14.37
17 may 2041
1.5
EUR
17 may 2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
FIBRAS
Fixed Income
2517886.49
0.01742
2517886.49
2900000
2900000
86.25
España
--
5.05
22 jun 2029
0.75
EUR
22 jun 2021
BPLN
BP CAPITAL MARKETS BV RegS
Energía
Fixed Income
2518183.56
0.01742
2518183.56
3575000
3575000
69.69
Reino Unido
--
14.71
21 sept 2041
1.47
EUR
21 sept 2021
SPANOY
S-BANK LTD RegS
Banca
Fixed Income
2518910.27
0.01742
2518910.27
2500000
2500000
100.52
Finlandia
--
2.73
08 mar 2028
4.88
EUR
08 mar 2024
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
2516168.74
0.0174
2516168.74
2300000
2300000
105.88
Luxemburgo
--
6.77
29 jun 2032
4.75
EUR
29 jun 2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumo no cíclico
Fixed Income
2513555.55
0.01739
2513555.55
2292000
2292000
107.24
Alemania
--
5.44
05 oct 2030
5.13
EUR
05 oct 2023
COVFP
COVIVIO SA MTN RegS
FIBRAS
Fixed Income
2513839.21
0.01739
2513839.21
2400000
2400000
103.33
Francia
--
6.77
05 jun 2032
4.63
EUR
05 dic 2023
VFC
VF CORPORATION
Consumo cíclico
Fixed Income
2514219.87
0.01739
2514219.87
2981000
2981000
84.32
Estados Unidos
--
3.85
25 feb 2028
0.25
EUR
25 feb 2020
AKEFP
ARKEMA SA MTN RegS
Industria Básica
Fixed Income
2514578.59
0.01739
2514578.59
2900000
2900000
86.48
Francia
--
5.49
03 dic 2029
0.75
EUR
03 dic 2019
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
2512111.8
0.01738
2512111.8
2825000
2825000
88.33
Dinamarca
--
4
09 jun 2029
0.75
EUR
09 jun 2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
2510722.54
0.01737
2510722.54
2483000
2483000
100.51
Italia
--
4.44
29 ene 2029
3.88
EUR
29 ene 2019
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Otros Financieros
Fixed Income
2510453.22
0.01736
2510453.22
2885000
2885000
86.12
Luxemburgo
--
3.95
04 may 2028
1
EUR
04 may 2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2507907.21
0.01735
2507907.21
2800000
2800000
88.11
Alemania
--
7.35
04 abr 2032
1.5
EUR
04 abr 2022
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Industria Básica
Fixed Income
2507940.57
0.01735
2507940.57
2808000
2808000
87.81
Suiza
--
7.35
22 abr 2032
1.63
EUR
22 abr 2020
AARB
AAREAL BANK AG RegS
Banca
Fixed Income
2508575.59
0.01735
2508575.59
2900000
2900000
86.02
Alemania
--
2.96
07 abr 2027
0.5
EUR
07 oct 2020
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
2506611.39
0.01734
2506611.39
2700000
2700000
91.48
Francia
--
7.47
06 jul 2032
1.88
EUR
06 jul 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2506635.04
0.01734
2506635.04
3606000
3606000
68.57
Estados Unidos
--
13.11
01 ago 2039
1.45
EUR
01 ago 2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Gas Natural
Fixed Income
2505145.17
0.01733
2505145.17
3114000
3114000
80.42
Reino Unido
--
7.64
11 mar 2032
0.75
EUR
11 mar 2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banca
Fixed Income
2503774.38
0.01732
2503774.38
2475000
2475000
100.58
Italia
--
4.31
05 feb 2030
4.25
EUR
05 feb 2024
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
2503817.74
0.01732
2503817.74
3066000
3066000
81.62
Suecia
--
6.56
27 nov 2030
0.13
EUR
27 nov 2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banca
Fixed Income
2500531.21
0.0173
2500531.21
2325000
2325000
104.69
Noruega
--
3.94
24 ago 2028
4.88
EUR
24 ago 2023
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2499011.81
0.01729
2499011.81
3100000
3100000
79.66
Italia
--
9.35
20 jun 2034
1.25
EUR
20 ene 2022
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Seguro
Fixed Income
2499327.38
0.01729
2499327.38
2640000
2640000
94.4
Suiza
--
4.58
19 feb 2049
2.75
EUR
19 feb 2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
2499362.83
0.01729
2499362.83
2627000
2627000
93.68
Reino Unido
--
3.9
26 may 2028
1.75
EUR
26 may 2016
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Otro Servicio
Fixed Income
2499941.44
0.01729
2499941.44
2944000
2944000
84.78
Reino Unido
--
3.75
31 ene 2028
0.88
EUR
31 ene 2022
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
2497815.01
0.01728
2497815.01
2742000
2742000
90.82
Dinamarca
--
3.19
30 jun 2027
0.38
EUR
30 jun 2020
ALTAFP
ALTAREA SCA RegS
FIBRAS
Fixed Income
2498117.54
0.01728
2498117.54
2800000
2800000
88.86
Francia
--
3.65
17 ene 2028
1.88
EUR
17 oct 2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banca
Fixed Income
2498160.95
0.01728
2498160.95
2900000
2900000
86.13
Alemania
--
1.83
02 feb 2026
0.1
EUR
01 feb 2021
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
2492487.61
0.01724
2492487.61
2400000
2400000
101.02
Francia
--
4.55
14 jun 2029
3.63
EUR
14 jun 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energía
Fixed Income
2492960.12
0.01724
2492960.12
2900000
2900000
85.15
Francia
--
6.76
18 may 2031
0.95
EUR
18 may 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
2490139.38
0.01722
2490139.38
2520000
2520000
96.16
Suecia
--
3.83
01 jun 2033
3.25
EUR
01 jun 2022
FIREIT
2I RETE GAS SPA MTN RegS
Gas Natural
Fixed Income
2487822.59
0.01721
2487822.59
2365000
2365000
101.68
Italia
--
7.36
06 jun 2033
4.38
EUR
06 jun 2023
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
2486304.06
0.0172
2486304.06
2600000
2600000
93.6
Francia
--
7.18
18 may 2032
2.38
EUR
18 may 2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
FIBRAS
Fixed Income
2487002.7
0.0172
2487002.7
3100000
3100000
79.65
España
--
9.46
04 dic 2034
1.88
EUR
04 dic 2019
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Gas Natural
Fixed Income
2487113.14
0.0172
2487113.14
2622000
2622000
93.84
España
--
3.31
28 sept 2027
2.06
EUR
28 sept 2017
NWG
NATWEST GROUP PLC MTN RegS
Banca
Fixed Income
2485852.41
0.01719
2485852.41
2414000
2414000
102.82
Reino Unido
--
2.77
14 mar 2028
4.7
EUR
14 mar 2023
ELIAV
ELISA OYJ MTN RegS
Comunicaciones
Fixed Income
2483025.61
0.01718
2483025.61
2425000
2425000
101.75
Finlandia
--
4.29
27 ene 2029
4
EUR
27 sept 2023
PKNPW
ORLEN SA MTN RegS
Energía
Fixed Income
2483369.68
0.01718
2483369.68
2347000
2347000
102.47
Polonia
--
5.27
13 jul 2030
4.75
EUR
13 jul 2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
FIBRAS
Fixed Income
2483666.15
0.01718
2483666.15
3000000
3000000
82.45
Francia
--
5.4
04 nov 2029
0.88
EUR
04 nov 2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transporte
Fixed Income
2481802.31
0.01717
2481802.31
2725000
2725000
90.84
Italia
--
4.6
02 feb 2029
1.63
EUR
02 dic 2020
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Bienes de Capital
Fixed Income
2482113.73
0.01717
2482113.73
2500000
2500000
97.84
Bélgica
--
1.17
19 jun 2025
1.88
EUR
19 jun 2018
EPIBSS
EPIROC AB MTN RegS
Bienes de Capital
Fixed Income
2482385.6
0.01717
2482385.6
2475000
2475000
100.03
Suecia
--
6.07
28 feb 2031
3.63
EUR
28 feb 2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
2482694.49
0.01717
2482694.49
2716000
2716000
91
Finlandia
--
3.25
27 jul 2027
0.63
EUR
27 ene 2022
HOFP
THALES SA MTN RegS
Bienes de Capital
Fixed Income
2477923.23
0.01714
2477923.23
2700000
2700000
91.74
Francia
--
2.8
29 ene 2027
0.25
EUR
29 ene 2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transporte
Fixed Income
2475963.96
0.01713
2475963.96
2800000
2800000
88.1
Francia
--
4.34
14 sept 2028
0.63
EUR
14 may 2021
ATH
ATHENE GLOBAL FUNDING RegS
Seguro
Fixed Income
2477154.15
0.01713
2477154.15
2685000
2685000
92.06
Estados Unidos
--
2.41
10 sept 2026
0.37
EUR
10 sept 2021
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
2475315.95
0.01712
2475315.95
2681000
2681000
92.02
Holanda
--
2.45
27 sept 2026
0.63
EUR
27 sept 2021
FERSM
FERROVIAL EMISIONES SA RegS
Transporte
Fixed Income
2473217.05
0.01711
2473217.05
2800000
2800000
88.13
España
--
4.51
12 nov 2028
0.54
EUR
12 nov 2020
CE
CELANESE US HOLDINGS LLC
Industria Básica
Fixed Income
2473660.31
0.01711
2473660.31
2325000
2325000
105.42
Estados Unidos
--
4.2
19 ene 2029
5.34
EUR
19 jul 2022
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
2472746.86
0.0171
2472746.86
2352000
2352000
103.31
Dinamarca
--
4.04
10 nov 2029
4.88
EUR
10 nov 2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
FIBRAS
Fixed Income
2470778.77
0.01709
2470778.77
2300000
2300000
104.58
Francia
--
3.8
19 sept 2028
5.5
EUR
19 sept 2023
COFCHD
COFACE SA RegS
Seguro
Fixed Income
2469525.97
0.01708
2469525.97
2200000
2200000
109.2
Francia
--
6.51
22 sept 2032
6
EUR
22 sept 2022
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Comunicaciones
Fixed Income
2467634.34
0.01707
2467634.34
2375000
2375000
101.13
Holanda
--
6.91
30 jun 2032
3.75
EUR
30 jun 2022
AXASA
AXA SA MTN RegS
Seguro
Fixed Income
2464589.32
0.01705
2464589.32
2634000
2634000
92.6
Francia
--
3.94
15 may 2028
1.13
EUR
13 may 2016
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Bienes de Capital
Fixed Income
2464692.69
0.01705
2464692.69
2300000
2300000
103.71
Bélgica
--
7.44
15 may 2033
4
EUR
15 may 2023
VGPBB
VGP NV RegS
Otros Financieros
Fixed Income
2464831.23
0.01705
2464831.23
2900000
2900000
84.57
Bélgica
--
5.39
17 ene 2030
2.25
EUR
17 ene 2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banca
Fixed Income
2465634.81
0.01705
2465634.81
2393000
2393000
100.61
Alemania
--
2.77
30 mar 2027
4.88
EUR
26 sept 2023
BKTSM
BANKINTER SA RegS
Banca
Fixed Income
2461477.6
0.01703
2461477.6
2300000
2300000
103.1
España
--
4.38
03 may 2030
4.38
EUR
03 may 2023
WELLTR
WELLCOME TRUST LTD/THE RegS
Compañías Financieras
Fixed Income
2462394.69
0.01703
2462394.69
2592000
2592000
94.8
Reino Unido
--
2.72
21 ene 2027
1.13
EUR
21 ene 2015
EXOIM
EXOR NV RegS
Compañías Financieras
Fixed Income
2457327
0.017
2457327
2589000
2589000
94.59
Holanda
--
3.61
18 ene 2028
1.75
EUR
18 ene 2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2455635.61
0.01699
2455635.61
3105000
3105000
79.07
Estados Unidos
--
8.56
17 mar 2033
0.75
EUR
17 mar 2021
BALDER
BALDER FINLAND OYJ MTN RegS
Otros Financieros
Fixed Income
2456046.79
0.01699
2456046.79
2750000
2750000
89.13
Suecia
--
2.75
18 ene 2027
1
EUR
18 ene 2022
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Gas Natural
Fixed Income
2456769.94
0.01699
2456769.94
2995000
2995000
81.17
Luxemburgo
--
6.65
31 mar 2031
0.88
EUR
31 mar 2021
ABBV
ABBVIE INC
Consumo no cíclico
Fixed Income
2456968.38
0.01699
2456968.38
2545000
2545000
94.81
Estados Unidos
--
4.74
01 jun 2029
2.13
EUR
17 nov 2020
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
2454320.58
0.01698
2454320.58
2600000
2600000
94.25
Francia
--
2.83
02 mar 2032
2.25
EUR
02 mar 2022
EQTSS
EQT AB RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2452814.77
0.01697
2452814.77
3018000
3018000
80.52
Suecia
--
6.77
14 may 2031
0.88
EUR
14 may 2021
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banca
Fixed Income
2453485.97
0.01697
2453485.97
2400000
2400000
101.5
Croacia
--
3.47
31 ene 2029
4.88
EUR
31 ene 2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banca
Fixed Income
2452327.05
0.01696
2452327.05
2500000
2500000
97.05
Francia
--
1.03
21 abr 2026
1.13
EUR
21 abr 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2449804.73
0.01695
2449804.73
3100000
3100000
78.99
Francia
--
8.51
11 mar 2033
0.88
EUR
11 mar 2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
2449120.49
0.01694
2449120.49
2661000
2661000
91.72
Reino Unido
--
3.52
08 nov 2027
0.83
EUR
08 may 2019
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
2447269.49
0.01693
2447269.49
2250000
2250000
104.79
Estados Unidos
--
5.87
16 may 2031
4.63
EUR
16 may 2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
2447295.87
0.01693
2447295.87
2425000
2425000
100.77
Australia
--
9.57
12 mar 2036
3.97
EUR
12 mar 2024
JDEPNA
JDE PEETS NV RegS
Consumo no cíclico
Fixed Income
2447664.98
0.01693
2447664.98
2400000
2400000
101.28
Holanda
--
5.1
23 ene 2030
4.13
EUR
05 dic 2023
CARGIL
CARGILL INC RegS
Consumo no cíclico
Fixed Income
2445739.12
0.01692
2445739.12
2303000
2303000
102.63
Estados Unidos
--
5.22
24 abr 2030
3.88
EUR
24 abr 2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Otros Financieros
Fixed Income
2446213.28
0.01692
2446213.28
2782000
2782000
87.81
Suecia
--
3.74
26 ene 2028
0.75
EUR
26 ene 2021
PEP
PEPSICO INC
Consumo no cíclico
Fixed Income
2446234.55
0.01692
2446234.55
2790000
2790000
87.65
Estados Unidos
--
6.62
18 mar 2031
1.13
EUR
18 mar 2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banca
Fixed Income
2446337.66
0.01692
2446337.66
2700000
2700000
90.35
Alemania
--
1.49
22 sept 2026
0.5
EUR
22 sept 2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
2446387.59
0.01692
2446387.59
2400000
2400000
101.31
España
--
3.53
31 ene 2028
4.13
EUR
05 jul 2023
LYB
LYB INTERNATIONAL FINANCE II BV
Industria Básica
Fixed Income
2446569.21
0.01692
2446569.21
2821000
2821000
85.88
Estados Unidos
--
6.9
17 sept 2031
1.63
EUR
17 sept 2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
2446747.96
0.01692
2446747.96
2350000
2350000
100.7
Holanda
--
3.52
04 abr 2028
3.5
EUR
04 abr 2023
MWDP
WENDEL SE RegS
Otros Industriales
Fixed Income
2442718.85
0.0169
2442718.85
2500000
2500000
97.39
Francia
--
2.68
09 feb 2027
2.5
EUR
09 feb 2015
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transporte
Fixed Income
2443551.71
0.0169
2443551.71
2769000
2769000
86.92
Reino Unido
--
7.52
12 jul 2032
1.88
EUR
12 jul 2017
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Gas Natural
Fixed Income
2441671.08
0.01689
2441671.08
2600000
2600000
93.6
España
--
2.52
27 oct 2026
0.75
EUR
27 oct 2016
WLNFP
WORLDLINE SA MTN RegS
Tecnologia
Fixed Income
2440705.28
0.01688
2440705.28
2700000
2700000
89.75
Francia
--
3.16
30 jun 2027
0.88
EUR
30 jun 2020
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2439229.58
0.01687
2439229.58
2425000
2425000
99.55
Italia
--
2.43
05 dic 2026
3.38
EUR
05 dic 2022
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
2439574.23
0.01687
2439574.23
3300000
3300000
73.28
Francia
--
11.3
30 jun 2036
0.88
EUR
30 jun 2021
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
2437462.01
0.01686
2437462.01
3076000
3076000
79.22
Estados Unidos
--
8.65
09 mar 2033
0.5
EUR
09 mar 2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banca
Fixed Income
2438003.69
0.01686
2438003.69
2300000
2300000
102.33
España
--
3.69
05 may 2028
4.13
EUR
05 may 2023
COFBBB
COFINIMMO SA RegS
FIBRAS
Fixed Income
2438083.77
0.01686
2438083.77
2700000
2700000
90.13
Bélgica
--
3.71
24 ene 2028
1
EUR
24 ene 2022
CRLOG
CREDIT LOGEMENT SA RegS
Seguro
Fixed Income
2435947.98
0.01685
2435947.98
2800000
2800000
86.88
Francia
--
4.48
15 feb 2034
1.08
EUR
15 nov 2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumo no cíclico
Fixed Income
2436133.92
0.01685
2436133.92
2826000
2826000
85.72
Suecia
--
5.23
05 sept 2029
0.88
EUR
05 sept 2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2434096.48
0.01684
2434096.48
2700000
2700000
89.2
Francia
--
4.92
23 may 2029
1.13
EUR
23 may 2019
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Industria Básica
Fixed Income
2434301.8
0.01684
2434301.8
2850000
2850000
85.16
Irlanda
--
5.34
22 sept 2029
0.5
EUR
22 sept 2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transporte
Fixed Income
2434432.35
0.01684
2434432.35
2220000
2220000
106.2
Italia
--
7.34
10 jul 2033
4.88
EUR
10 jul 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2434509.52
0.01684
2434509.52
2700000
2700000
89.32
Francia
--
6.02
17 sept 2030
1.63
EUR
17 sept 2018
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
2433664.75
0.01683
2433664.75
2668000
2668000
91.14
Holanda
--
2.84
18 feb 2027
0.75
EUR
18 feb 2021
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Otros Industriales
Fixed Income
2429856.74
0.01681
2429856.74
2850000
2850000
84.96
Hong Kong
--
5.41
02 nov 2029
0.75
EUR
02 nov 2021
TALANX
TALANX AG RegS
Seguro
Fixed Income
2430508.7
0.01681
2430508.7
2900000
2900000
83.26
Alemania
--
7.51
01 dic 2042
1.75
EUR
01 dic 2021
CL
COLGATE-PALMOLIVE CO MTN
Consumo no cíclico
Fixed Income
2428896.26
0.0168
2428896.26
2800000
2800000
86.63
Estados Unidos
--
5.5
10 nov 2029
0.3
EUR
10 nov 2021
CMCSA
SKY LTD MTN RegS
Comunicaciones
Fixed Income
2429129.32
0.0168
2429129.32
2475000
2475000
97.25
Reino Unido
--
5.22
27 nov 2029
2.75
EUR
27 nov 2014
SANDSS
SANDVIK AB MTN RegS
Bienes de Capital
Fixed Income
2429131.12
0.0168
2429131.12
2782000
2782000
87.19
Suecia
--
4.57
25 nov 2028
0.38
EUR
25 nov 2021
LAMART
NERVAL SAS RegS
Otros Financieros
Fixed Income
2426858.23
0.01679
2426858.23
2400000
2400000
98.64
Francia
--
3.83
20 jul 2028
3.63
EUR
20 jul 2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Bienes de Capital
Fixed Income
2427764.64
0.01679
2427764.64
2550000
2550000
95.12
Suecia
--
1.86
18 feb 2026
0.88
EUR
18 feb 2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2423901.26
0.01677
2423901.26
2675000
2675000
90.32
Italia
--
3.48
02 nov 2028
0.75
EUR
13 sept 2021
TLSAU
TELSTRA GROUP LTD MTN RegS
Comunicaciones
Fixed Income
2424439.43
0.01677
2424439.43
2300000
2300000
102.06
Australia
--
6.01
04 may 2031
3.75
EUR
04 may 2023
ORIX
ORIX CORPORATION MTN RegS
Otros Financieros
Fixed Income
2425108.64
0.01677
2425108.64
2263000
2263000
103.51
Japón
--
3.74
01 jun 2028
4.48
EUR
01 mar 2023
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
2423669.61
0.01676
2423669.61
2375000
2375000
101.89
Portugal
--
5.26
11 mar 2030
3.88
EUR
11 oct 2022
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
2420977.76
0.01675
2420977.76
2374000
2374000
101.65
Suecia
--
6.84
22 feb 2032
3.63
EUR
22 feb 2023
ADM
ARCHER DANIELS MIDLAND CO
Consumo no cíclico
Fixed Income
2416824.47
0.01672
2416824.47
2506000
2506000
95.91
Estados Unidos
--
1.43
12 sept 2025
1
EUR
12 sept 2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
2417119.51
0.01672
2417119.51
2708000
2708000
88.95
Estados Unidos
--
4.52
03 dic 2028
1
EUR
03 dic 2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumo cíclico
Fixed Income
2417339.29
0.01672
2417339.29
2725000
2725000
88.7
Suiza
--
2.68
21 mar 2082
1
EUR
21 sept 2021
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
2413855
0.0167
2413855
3000000
3000000
80.32
Francia
--
8.37
25 ene 2033
0.88
EUR
25 ene 2022
UNANA
UNILEVER CAPITAL CORP RegS
Consumo no cíclico
Fixed Income
2414952.59
0.0167
2414952.59
2336000
2336000
100.73
Reino Unido
--
4.56
06 jun 2029
3.3
EUR
06 jun 2023
FERSM
FERROVIAL SE RegS
Transporte
Fixed Income
2414956.69
0.0167
2414956.69
2275000
2275000
103.82
Holanda
--
5.49
13 sept 2030
4.38
EUR
13 sept 2023
RANDNA
RANDSTAD NV MTN RegS
Consumo cíclico
Fixed Income
2412227.18
0.01669
2412227.18
2400000
2400000
100.37
Holanda
--
4.45
12 mar 2029
3.61
EUR
12 mar 2024
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumo no cíclico
Fixed Income
2412858.81
0.01669
2412858.81
3003000
3003000
80.17
Alemania
--
8.28
28 ene 2033
1.13
EUR
28 sept 2020
AIB
AIB GROUP PLC MTN RegS
Banca
Fixed Income
2411708.68
0.01668
2411708.68
2411000
2411000
98.39
Irlanda
--
1.23
03 jul 2025
2.25
EUR
03 jul 2018
DT
DEUTSCHE TELEKOM AG MTN RegS
Comunicaciones
Fixed Income
2411735.79
0.01668
2411735.79
2637000
2637000
89.23
Alemania
--
12.28
29 mar 2039
2.25
EUR
29 mar 2019
GFCFP
GECINA SA MTN RegS
FIBRAS
Fixed Income
2410479.15
0.01667
2410479.15
2700000
2700000
89.12
Francia
--
4.67
30 ene 2029
1
EUR
30 sept 2016
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Bienes de Capital
Fixed Income
2410507.07
0.01667
2410507.07
2465000
2465000
96.96
Alemania
--
1.14
26 may 2025
1
EUR
25 may 2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
2408152.77
0.01666
2408152.77
2400000
2400000
100.2
Holanda
--
6.14
11 mar 2031
3.38
EUR
11 mar 2024
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
2408372.22
0.01666
2408372.22
2951000
2951000
81.37
Alemania
--
7.32
07 nov 2031
0.63
EUR
07 nov 2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Otros Financieros
Fixed Income
2408384.68
0.01666
2408384.68
3040000
3040000
78.3
Suecia
--
4.12
24 jul 2028
1.38
EUR
24 ene 2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banca
Fixed Income
2409087.83
0.01666
2409087.83
2600000
2600000
92.38
España
--
2.44
08 sept 2027
0.5
EUR
08 sept 2021
K
KELLANOVA
Consumo no cíclico
Fixed Income
2409188.3
0.01666
2409188.3
2785000
2785000
86.08
Estados Unidos
--
5
20 may 2029
0.5
EUR
20 may 2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banca
Fixed Income
2404781.14
0.01663
2404781.14
2300000
2300000
104.08
España
--
3.51
21 feb 2029
5.13
EUR
21 feb 2023
BASGR
BASF SE RegS
Industria Básica
Fixed Income
2397455.97
0.01658
2397455.97
2601000
2601000
90.91
Alemania
--
5.72
22 may 2030
1.5
EUR
22 may 2018
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
2397668.66
0.01658
2397668.66
2900000
2900000
82.5
Francia
--
7.31
06 oct 2031
0.38
EUR
06 oct 2021
GWOCN
GREAT-WEST LIFECO INC RegS
Seguro
Fixed Income
2394996.36
0.01657
2394996.36
2479000
2479000
96.08
Canadá
--
2.61
07 dic 2026
1.75
EUR
07 dic 2016
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Eléctrico
Fixed Income
2395150.89
0.01657
2395150.89
2900000
2900000
82.37
España
--
7.34
26 ene 2032
1.38
EUR
26 ene 2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
2394672.49
0.01656
2394672.49
2700000
2700000
88.38
Austria
--
3.3
15 nov 2032
0.88
EUR
15 nov 2021
NGGLN
NATIONAL GRID PLC MTN RegS
Eléctrico
Fixed Income
2392786.89
0.01655
2392786.89
3125000
3125000
76.14
Reino Unido
--
8.93
01 sept 2033
0.75
EUR
01 sept 2021
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
2390501.52
0.01654
2390501.52
2692000
2692000
88.75
Estados Unidos
--
3.79
06 feb 2028
0.38
EUR
06 feb 2020
BALDER
BALDER FINLAND OYJ MTN RegS
Otros Financieros
Fixed Income
2389056.11
0.01653
2389056.11
2915000
2915000
81.78
Suecia
--
4.66
20 ene 2029
1
EUR
20 ene 2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Industria Básica
Fixed Income
2389267.23
0.01653
2389267.23
2800000
2800000
85.1
Alemania
--
5.38
06 oct 2029
0.5
EUR
06 oct 2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumo no cíclico
Fixed Income
2389871.67
0.01653
2389871.67
2350000
2350000
101.44
Suiza
--
9.14
27 feb 2035
3.36
EUR
27 feb 2023
EZJLN
EASYJET PLC MTN RegS
Transporte
Fixed Income
2387976.2
0.01652
2387976.2
2452000
2452000
96.7
Reino Unido
--
1.18
11 jun 2025
0.88
EUR
11 jun 2019
MSFT
MICROSOFT CORPORATION
Tecnologia
Fixed Income
2383967.08
0.01649
2383967.08
2364000
2364000
98.48
Estados Unidos
--
7.85
02 may 2033
2.63
EUR
02 may 2013
STANLN
STANDARD CHARTERED PLC MTN RegS
Banca
Fixed Income
2384405.97
0.01649
2384405.97
2524000
2524000
93.81
Reino Unido
--
2.22
02 jul 2027
0.9
EUR
02 jul 2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
2378679.18
0.01645
2378679.18
2365000
2365000
100.49
Suiza
--
3.71
15 mar 2028
3
EUR
15 nov 2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
2378753.17
0.01645
2378753.17
2554000
2554000
92.4
Estados Unidos
--
4.23
12 sept 2028
1.38
EUR
12 sept 2016
ATH
ATHENE GLOBAL FUNDING RegS
Seguro
Fixed Income
2376734.47
0.01644
2376734.47
2673000
2673000
88.79
Estados Unidos
--
3.71
12 ene 2028
0.63
EUR
12 ene 2021
EUR
EUR CASH
Efectivo y Derivados
Cash
2375253.87
0.01643
2375253.87
2375254
2375254
100
Unión Europea
--
0
--
0
EUR
01 ene 1989
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Bienes de Capital
Fixed Income
2374799.45
0.01643
2374799.45
2585000
2585000
90.68
Reino Unido
--
4.93
03 jul 2029
1.63
EUR
03 jul 2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banca
Fixed Income
2373513.76
0.01642
2373513.76
2675000
2675000
88.36
Reino Unido
--
4.17
01 jul 2028
0.5
EUR
01 jul 2021
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Industria Básica
Fixed Income
2374383.23
0.01642
2374383.23
2857000
2857000
82.39
Estados Unidos
--
7.68
05 may 2032
0.8
EUR
05 may 2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumo no cíclico
Fixed Income
2374445.31
0.01642
2374445.31
2750000
2750000
86.25
Estados Unidos
--
8.95
08 mar 2034
1.88
EUR
08 mar 2022
ASML
ASML HOLDING NV RegS
Tecnologia
Fixed Income
2372857.53
0.01641
2372857.53
2450000
2450000
94.92
Holanda
--
7.22
17 may 2032
2.25
EUR
17 may 2022
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2371076.84
0.0164
2371076.84
2900000
2900000
81.75
Alemania
--
6.8
22 feb 2031
0.13
EUR
22 feb 2021
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
2371591.46
0.0164
2371591.46
2300000
2300000
101.04
Francia
--
3.05
06 sept 2027
3.75
EUR
06 sept 2023
TPR
TAPESTRY INC
Consumo cíclico
Fixed Income
2369009.03
0.01639
2369009.03
2192000
2192000
106.15
Estados Unidos
--
6.16
27 nov 2031
5.88
EUR
27 nov 2023
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
2369715.55
0.01639
2369715.55
3100000
3100000
75.58
Alemania
--
8.44
30 mar 2033
0.88
EUR
30 mar 2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
2368009.57
0.01638
2368009.57
2800000
2800000
82.62
Francia
--
11.57
14 may 2038
2.25
EUR
15 may 2018
GE
GENERAL ELECTRIC CO
Bienes de Capital
Fixed Income
2367212.45
0.01637
2367212.45
2662000
2662000
87.1
Estados Unidos
--
11.06
17 may 2037
2.13
EUR
17 may 2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transporte
Fixed Income
2364546.87
0.01636
2364546.87
2542000
2542000
92.73
Alemania
--
3.58
13 dic 2027
1
EUR
13 dic 2017
HENKEL
HENKEL AG & CO KGAA RegS
Consumo no cíclico
Fixed Income
2365141.27
0.01636
2365141.27
2900000
2900000
81.38
Alemania
--
8.33
17 nov 2032
0.5
EUR
17 nov 2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
2365660.1
0.01636
2365660.1
2300000
2300000
99.62
Alemania
--
1
13 abr 2025
3.4
EUR
13 abr 2023
TLSAU
TELSTRA CORPORATION LTD RegS
Comunicaciones
Fixed Income
2363122.05
0.01635
2363122.05
2665000
2665000
87.75
Australia
--
5.76
23 abr 2030
1
EUR
23 abr 2020
LXSGR
LANXESS AG RegS
Industria Básica
Fixed Income
2361762.54
0.01634
2361762.54
2900000
2900000
81.24
Alemania
--
5.52
01 dic 2029
0.63
EUR
01 dic 2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Gas Natural
Fixed Income
2362853.44
0.01634
2362853.44
2800000
2800000
84.32
Alemania
--
5.37
10 sept 2029
0.13
EUR
10 sept 2019
BHH
BERLIN HYP AG RegS
Banca
Fixed Income
2360410.82
0.01633
2360410.82
3000000
3000000
78.33
Alemania
--
6.87
21 abr 2031
0.38
EUR
21 abr 2021
BKTSM
BANKINTER SA RegS
Banca
Fixed Income
2360431.39
0.01633
2360431.39
2200000
2200000
104.69
España
--
5.36
13 sept 2031
4.88
EUR
13 sept 2023
PSA
PUBLIC STORAGE OPERATING CO
FIBRAS
Fixed Income
2359357.27
0.01632
2359357.27
2869000
2869000
82.09
Estados Unidos
--
7.46
24 ene 2032
0.88
EUR
24 ene 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2357709.68
0.01631
2357709.68
2575000
2575000
91.04
Italia
--
3.21
15 jul 2027
0.75
EUR
18 feb 2020
BHH
BERLIN HYP AG RegS
Banca
Fixed Income
2357069
0.0163
2357069
2600000
2600000
90.59
Alemania
--
2.79
25 ene 2027
0.38
EUR
25 ene 2022
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
2354487.19
0.01629
2354487.19
2495000
2495000
94.34
Alemania
--
1.79
18 ene 2026
0.13
EUR
18 ene 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
2354795.84
0.01629
2354795.84
2778000
2778000
84.54
Japón
--
5.32
06 sept 2029
0.4
EUR
06 sept 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2352517.01
0.01627
2352517.01
2700000
2700000
86.3
Francia
--
7.76
21 sept 2032
1.63
EUR
21 sept 2017
SCRSBE
SILFIN NV RegS
Industria Básica
Fixed Income
2349823.61
0.01625
2349823.61
2400000
2400000
95.16
Bélgica
--
2.8
11 abr 2027
2.88
EUR
11 abr 2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
2348256.1
0.01624
2348256.1
2325000
2325000
100.66
Suecia
--
5.06
27 nov 2034
4.5
EUR
27 feb 2024
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Bienes de Capital
Fixed Income
2346950.23
0.01623
2346950.23
2586000
2586000
90.62
Suecia
--
4.67
18 feb 2029
1.38
EUR
18 feb 2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Gas Natural
Fixed Income
2345051.15
0.01622
2345051.15
2400000
2400000
96.95
España
--
1.11
15 may 2025
0.88
EUR
15 nov 2017
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
2343417.69
0.01621
2343417.69
2404000
2404000
94.93
Luxemburgo
--
6.23
01 jun 2031
3.13
EUR
01 jun 2022
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
2343519.84
0.01621
2343519.84
2800000
2800000
83.67
Alemania
--
11.4
22 mar 2038
2.75
EUR
22 mar 2018
INVSA
INVESTOR AB RegS
Otros Industriales
Fixed Income
2340928.82
0.01619
2340928.82
3021000
3021000
76.34
Suecia
--
13.06
20 jun 2039
1.5
EUR
20 jun 2019
MMM
3M CO MTN
Bienes de Capital
Fixed Income
2339875.17
0.01618
2339875.17
2572000
2572000
89.46
Estados Unidos
--
5.69
15 may 2030
1.75
EUR
20 may 2015
BASGR
BASF SE MTN RegS
Industria Básica
Fixed Income
2336310.59
0.01616
2336310.59
2700000
2700000
86.12
Alemania
--
8.05
13 dic 2032
1.45
EUR
13 ene 2017
CRELAN
CRELAN SA MTN RegS
Banca
Fixed Income
2332563.7
0.01613
2332563.7
2200000
2200000
105.08
Bélgica
--
3.49
26 ene 2028
5.75
EUR
26 ene 2023
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Otros Financieros
Fixed Income
2330090.49
0.01612
2330090.49
2875000
2875000
80.59
Suecia
--
5.27
17 sept 2029
0.88
EUR
17 sept 2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Eléctrico
Fixed Income
2330538.57
0.01612
2330538.57
2900000
2900000
79.94
España
--
8.78
24 may 2033
0.5
EUR
24 may 2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Bienes de Capital
Fixed Income
2328317.45
0.01611
2328317.45
2900000
2900000
80.27
Bélgica
--
6.73
28 ene 2031
0.13
EUR
28 ene 2021
TELBSS
TELE2 AB MTN RegS
Comunicaciones
Fixed Income
2329141
0.01611
2329141
2413000
2413000
94.69
Suecia
--
3.82
15 may 2028
2.13
EUR
15 nov 2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
2329388.59
0.01611
2329388.59
2795000
2795000
81.69
Francia
--
11.15
29 may 2037
2
EUR
29 may 2017
EDENFP
EDENRED RegS
Consumo cíclico
Fixed Income
2329625.26
0.01611
2329625.26
2300000
2300000
100.26
Francia
--
2.53
13 dic 2026
3.63
EUR
13 jun 2023
BALDER
BALDER FINLAND OYJ MTN RegS
Otros Financieros
Fixed Income
2329736.89
0.01611
2329736.89
2854000
2854000
81.26
Suecia
--
6.29
18 ene 2031
2
EUR
18 ene 2022
ETN
EATON CAPITAL UNLIMITED CO RegS
Bienes de Capital
Fixed Income
2326045.14
0.01609
2326045.14
2725000
2725000
85.33
Estados Unidos
--
5.77
08 mar 2030
0.58
EUR
08 mar 2021
EDENFP
EDENRED RegS
Consumo cíclico
Fixed Income
2326481.75
0.01609
2326481.75
2400000
2400000
96.83
Francia
--
1.86
06 mar 2026
1.88
EUR
06 dic 2018
FDX
FEDEX CORP
Transporte
Fixed Income
2324013.42
0.01608
2324013.42
2936000
2936000
78.31
Estados Unidos
--
8.51
04 may 2033
0.95
EUR
04 may 2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Eléctrico
Fixed Income
2324145.33
0.01608
2324145.33
2600000
2600000
89.22
España
--
3.47
07 oct 2027
0.38
EUR
07 oct 2021
BPCEGP
BPCE SA MTN RegS
Banca
Fixed Income
2323625.21
0.01607
2323625.21
2200000
2200000
102.69
Francia
--
3.87
10 jul 2028
4.13
EUR
10 jul 2023
IREIM
IREN SPA MTN RegS
Eléctrico
Fixed Income
2321159.02
0.01606
2321159.02
2912000
2912000
79.66
Italia
--
6.67
17 ene 2031
0.25
EUR
17 dic 2020
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2321159.42
0.01606
2321159.42
3016000
3016000
76.43
Italia
--
9.71
12 sept 2034
1
EUR
12 sept 2019
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
Seguro
Fixed Income
2321997.69
0.01606
2321997.69
2244000
2244000
103.35
Estados Unidos
--
5.36
15 mar 2030
4.11
EUR
15 mar 2023
VLTO
VERALTO CORP RegS
Bienes de Capital
Fixed Income
2322034.65
0.01606
2322034.65
2224000
2224000
102.27
Estados Unidos
--
6.3
19 sept 2031
4.15
EUR
19 sept 2023
MEOGR
METRO AG RegS
Consumo no cíclico
Fixed Income
2322132.39
0.01606
2322132.39
2275000
2275000
101.83
Alemania
--
4.35
07 mar 2029
4.63
EUR
07 mar 2024
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Otros Financieros
Fixed Income
2322526.07
0.01606
2322526.07
3600000
3600000
63.32
Alemania
--
1.87
31 dic 2079
1.5
EUR
09 dic 2020
CARUNA
TRANSMISSION FINANCE DAC RegS
Eléctrico
Fixed Income
2319918.75
0.01605
2319918.75
2675000
2675000
86.44
Irlanda
--
4.14
18 jun 2028
0.38
EUR
18 jun 2021
NNGRNV
NN GROUP NV RegS
Seguro
Fixed Income
2320222.16
0.01605
2320222.16
2735000
2735000
84.54
Holanda
--
7.27
23 nov 2031
0.88
EUR
23 nov 2021
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
2320602.56
0.01605
2320602.56
2200000
2200000
102.82
Noruega
--
3.77
13 sept 2033
5
EUR
13 jun 2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
2318426.25
0.01604
2318426.25
2625000
2625000
88.32
Japón
--
3.87
25 feb 2028
0
EUR
25 feb 2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Eléctrico
Fixed Income
2318502.11
0.01604
2318502.11
2770000
2770000
83.33
Australia
--
6.2
25 ago 2030
0.63
EUR
25 feb 2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transporte
Fixed Income
2318667.74
0.01604
2318667.74
2400000
2400000
95.56
Francia
--
1.98
20 abr 2026
1.13
EUR
20 abr 2017
MCGLN
MOBICO GROUP PLC MTN RegS
Transporte
Fixed Income
2317585.09
0.01603
2317585.09
2293000
2293000
98.65
Reino Unido
--
6.17
26 sept 2031
4.88
EUR
26 sept 2023
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
2317905.31
0.01603
2317905.31
2760000
2760000
83.84
Suecia
--
9.86
23 feb 2035
1.63
EUR
23 feb 2015
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumo no cíclico
Fixed Income
2315561.1
0.01602
2315561.1
2379000
2379000
96.76
Reino Unido
--
1.32
31 jul 2025
0.88
EUR
31 jul 2017
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumo no cíclico
Fixed Income
2315569.96
0.01602
2315569.96
2215000
2215000
102.22
Holanda
--
6.25
08 sept 2031
4.25
EUR
08 sept 2023
ENELIM
ENEL SPA RegS
Eléctrico
Fixed Income
2316377.53
0.01602
2316377.53
2275000
2275000
98.88
Italia
--
0.88
24 may 2080
3.5
EUR
24 may 2019
STERV
STORA ENSO OYJ MTN RegS
Industria Básica
Fixed Income
2314715.9
0.01601
2314715.9
2216000
2216000
102.05
Finlandia
--
4.69
01 sept 2029
4.25
EUR
01 jun 2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
FIBRAS
Fixed Income
2313209.39
0.016
2313209.39
2531000
2531000
89.95
Australia
--
4.7
28 mar 2029
1.45
EUR
28 mar 2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumo cíclico
Fixed Income
2313267.08
0.016
2313267.08
2860000
2860000
80.63
Suiza
--
7.24
21 sept 2031
0.5
EUR
21 sept 2021
NIBCAP
NIBC BANK NV RegS
Banca
Fixed Income
2311295.9
0.01599
2311295.9
2500000
2500000
91.79
Holanda
--
3.15
24 jun 2027
0.88
EUR
24 ene 2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
2309894.42
0.01598
2309894.42
2325000
2325000
98.95
Suecia
--
4.42
08 feb 2029
3.13
EUR
08 feb 2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
2309394.31
0.01597
2309394.31
2300000
2300000
100.11
Dinamarca
--
3.09
05 jul 2027
3.88
EUR
27 feb 2024
TELBSS
TELE2 AB MTN RegS
Comunicaciones
Fixed Income
2309496.48
0.01597
2309496.48
2725000
2725000
84.75
Suecia
--
6.72
23 mar 2031
0.75
EUR
23 mar 2021
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
2307537.5
0.01596
2307537.5
2200000
2200000
101.91
Alemania
--
4.65
19 jun 2029
3.88
EUR
19 jun 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
2305971.82
0.01595
2305971.82
2195000
2195000
102.82
Japón
--
7.12
05 sept 2032
4.03
EUR
05 sept 2022
JDEPNA
JDE PEETS NV RegS
Consumo no cíclico
Fixed Income
2304319.33
0.01594
2304319.33
2907000
2907000
78.39
Holanda
--
8.54
16 jun 2033
1.13
EUR
16 jun 2021
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
FIBRAS
Fixed Income
2304718.16
0.01594
2304718.16
2400000
2400000
94.55
Australia
--
2
27 abr 2026
1.63
EUR
27 abr 2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
2301667.36
0.01592
2301667.36
2175000
2175000
102.79
Suecia
--
3.9
17 ago 2033
5
EUR
17 ago 2023
UPS
UNITED PARCEL SERVICE INC
Transporte
Fixed Income
2300062.6
0.01591
2300062.6
2673000
2673000
85.51
Estados Unidos
--
7.95
15 nov 2032
1.5
EUR
13 nov 2017
DLR
DIGITAL EURO FINCO LLC RegS
FIBRAS
Fixed Income
2298058.51
0.0159
2298058.51
2532000
2532000
89.68
Estados Unidos
--
3.86
09 abr 2028
1.13
EUR
09 oct 2019
ENGIFP
GDF SUEZ MTN RegS
Gas Natural
Fixed Income
2298696.87
0.0159
2298696.87
1826000
1826000
125.72
Francia
--
21.57
16 mar 2111
5.95
EUR
16 mar 2011
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banca
Fixed Income
2296984.9
0.01589
2296984.9
2200000
2200000
103.09
Dinamarca
--
3.21
29 dic 2032
5.5
EUR
29 sept 2022
MERYFP
MERCIALYS SA RegS
FIBRAS
Fixed Income
2297872.92
0.01589
2297872.92
2400000
2400000
95.61
Francia
--
1.87
27 feb 2026
1.8
EUR
27 feb 2018
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
2295391.32
0.01588
2295391.32
2900000
2900000
79.15
Alemania
--
6.76
24 mar 2031
0.63
EUR
24 mar 2021
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Comunicaciones
Fixed Income
2295942.96
0.01588
2295942.96
2606000
2606000
87.1
Estados Unidos
--
6.76
08 jul 2031
1.4
EUR
08 jul 2019
BKNG
BOOKING HOLDINGS INC
Consumo cíclico
Fixed Income
2294467.77
0.01587
2294467.77
2275000
2275000
100.62
Estados Unidos
--
4.47
01 mar 2029
3.5
EUR
01 mar 2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
2292946.03
0.01586
2292946.03
2400000
2400000
93.9
Francia
--
7.33
10 ago 2032
2.63
EUR
10 ago 2022
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
2290202.1
0.01584
2290202.1
2220000
2220000
101.22
Suecia
--
7.98
05 sept 2033
3.5
EUR
05 sept 2013
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumo cíclico
Fixed Income
2288469.05
0.01583
2288469.05
2322000
2322000
98.41
Reino Unido
--
5.37
08 mar 2030
3
EUR
08 sept 2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transporte
Fixed Income
2286967.98
0.01582
2286967.98
2200000
2200000
101.49
Alemania
--
7.77
03 jul 2033
3.38
EUR
03 jul 2023
CONGR
CONTINENTAL AG RegS
Consumo cíclico
Fixed Income
2287807.57
0.01582
2287807.57
2369000
2369000
96.29
Alemania
--
1.23
27 jun 2025
0.38
EUR
27 sept 2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2285449.55
0.01581
2285449.55
2334000
2334000
95.38
Estados Unidos
--
7.81
03 jun 2033
3.13
EUR
03 jun 2013
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transporte
Fixed Income
2285636.05
0.01581
2285636.05
2395000
2395000
93.7
Australia
--
3.74
29 mar 2028
1.75
EUR
13 sept 2017
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
2283567.36
0.0158
2283567.36
2948000
2948000
76.62
Estados Unidos
--
11.13
06 may 2036
0.95
EUR
06 may 2021
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumo no cíclico
Fixed Income
2283971.78
0.0158
2283971.78
2635000
2635000
86.54
Australia
--
4.54
15 nov 2028
0.38
EUR
16 sept 2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
2284325.59
0.0158
2284325.59
2400000
2400000
95.13
España
--
1.9
11 mar 2027
1.13
EUR
11 sept 2020
NK
IMERYS S.A. RegS
Bienes de Capital
Fixed Income
2282531.26
0.01579
2282531.26
2200000
2200000
102.22
Francia
--
4.87
29 nov 2029
4.75
EUR
29 nov 2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumo no cíclico
Fixed Income
2283482.43
0.01579
2283482.43
2200000
2200000
102.31
Francia
--
7.25
02 nov 2032
3.75
EUR
02 nov 2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumo no cíclico
Fixed Income
2281795.68
0.01578
2281795.68
2421000
2421000
93.7
Dinamarca
--
3.37
30 sept 2027
1.13
EUR
31 mar 2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banca
Fixed Income
2280122.25
0.01577
2280122.25
2200000
2200000
103.36
República Checa
--
2.7
08 mar 2028
5.74
EUR
08 sept 2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumo cíclico
Fixed Income
2278913.15
0.01576
2278913.15
2604000
2604000
87.45
Suiza
--
4.41
21 sept 2028
0.13
EUR
21 sept 2021
MARGRO
MAREX GROUP PLC MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2276332.24
0.01575
2276332.24
2100000
2100000
107.18
Reino Unido
--
3.21
02 feb 2028
8.38
EUR
02 feb 2023
ARNDTN
AROUNDTOWN SA MTN RegS
Otros Financieros
Fixed Income
2276488.72
0.01575
2276488.72
2400000
2400000
94.41
Alemania
--
1.26
09 jul 2025
0.63
EUR
09 jul 2019
SIXGR
SIXT SE MTN RegS
Consumo cíclico
Fixed Income
2276910
0.01575
2276910
2250000
2250000
100.57
Alemania
--
4.31
25 ene 2029
3.75
EUR
25 ene 2024
AARB
AAREAL BANK AG RegS
Banca
Fixed Income
2275799.46
0.01574
2275799.46
2700000
2700000
83.59
Alemania
--
3.93
18 abr 2028
0.75
EUR
17 ene 2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banca
Fixed Income
2275915.41
0.01574
2275915.41
2275000
2275000
99.07
Reino Unido
--
4.52
05 abr 2034
4.38
EUR
05 ene 2024
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
2273551.67
0.01573
2273551.67
2400000
2400000
94.59
Alemania
--
3.77
28 feb 2028
1.88
EUR
28 feb 2018
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
2270719.15
0.01571
2270719.15
2522000
2522000
88.63
Suiza
--
6.55
14 may 2031
1.63
EUR
14 may 2019
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumo no cíclico
Fixed Income
2271872.65
0.01571
2271872.65
2576000
2576000
88.15
Estados Unidos
--
3.82
20 feb 2028
0.5
EUR
21 feb 2020
ADSGR
ADIDAS AG RegS
Consumo cíclico
Fixed Income
2268214
0.01569
2268214
2600000
2600000
87.24
Alemania
--
4.47
05 oct 2028
0
EUR
05 oct 2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
FIBRAS
Fixed Income
2268799.53
0.01569
2268799.53
2632000
2632000
85.43
Francia
--
5.06
18 jul 2029
1.13
EUR
18 jul 2019
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
2266296.18
0.01568
2266296.18
2600000
2600000
86.2
Francia
--
8.49
19 sept 2033
1.88
EUR
19 sept 2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
2266479.65
0.01568
2266479.65
2317000
2317000
96.98
Suecia
--
1.43
18 sept 2025
1.63
EUR
18 may 2022
COVFP
COVIVIO SA RegS
FIBRAS
Fixed Income
2264770.62
0.01567
2264770.62
2400000
2400000
93.22
Francia
--
3.08
21 jun 2027
1.5
EUR
21 jun 2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
2265871.94
0.01567
2265871.94
2700000
2700000
82.86
Austria
--
3.79
17 jun 2033
1.38
EUR
17 jun 2021
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
2264595.6
0.01566
2264595.6
3890000
3890000
57.49
Estados Unidos
--
25.73
14 sept 2061
1.38
EUR
14 sept 2021
RWE
RWE AG RegS
Eléctrico
Fixed Income
2262352.95
0.01565
2262352.95
2861000
2861000
78.75
Alemania
--
9.05
26 nov 2033
1
EUR
26 nov 2021
ABBNVX
ABB FINANCE BV RegS
Bienes de Capital
Fixed Income
2262672.36
0.01565
2262672.36
2250000
2250000
99.96
Suiza
--
4.42
15 ene 2029
3.13
EUR
15 ene 2024
AL
AIR LEASE CORPORATION MTN
Compañías Financieras
Fixed Income
2263056.25
0.01565
2263056.25
2275000
2275000
99.47
Estados Unidos
--
5.44
15 abr 2030
3.7
EUR
27 mar 2024
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
FIBRAS
Fixed Income
2261252.2
0.01564
2261252.2
2400000
2400000
93.41
España
--
5.19
28 nov 2029
2.5
EUR
28 nov 2017
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumo no cíclico
Fixed Income
2261363.96
0.01564
2261363.96
2310000
2310000
95.48
Alemania
--
5.45
24 may 2030
2.88
EUR
24 may 2022
DT
DEUTSCHE TELEKOM AG RegS
Comunicaciones
Fixed Income
2261587.16
0.01564
2261587.16
2275000
2275000
99.36
Alemania
--
9.92
20 mar 2036
3.25
EUR
20 mar 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banca
Fixed Income
2259966.23
0.01563
2259966.23
2200000
2200000
102.07
Francia
--
7.51
26 ene 2033
4
EUR
26 ene 2023
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
2257808.8
0.01562
2257808.8
3225000
3225000
69.96
Estados Unidos
--
15.15
09 mar 2041
1
EUR
09 mar 2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Otros Financieros
Fixed Income
2258544.91
0.01562
2258544.91
2375000
2375000
93.62
Luxemburgo
--
4.96
29 oct 2029
3.63
EUR
29 abr 2022
BRK
BERKSHIRE HATHAWAY INC
Seguro
Fixed Income
2258858.69
0.01562
2258858.69
3552000
3552000
63.5
Estados Unidos
--
15.67
15 ene 2041
0.5
EUR
15 ene 2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumo no cíclico
Fixed Income
2254653.07
0.0156
2254653.07
2419000
2419000
91.97
Holanda
--
3.88
02 may 2028
1.38
EUR
02 may 2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2255032.49
0.0156
2255032.49
2300000
2300000
97.61
Francia
--
4.49
09 feb 2029
3.5
EUR
09 feb 2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Otros Financieros
Fixed Income
2251793.16
0.01558
2251793.16
2100000
2100000
103.22
Francia
--
2.69
22 may 2027
4.75
EUR
22 nov 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
2252982.06
0.01558
2252982.06
2346000
2346000
95.97
Francia
--
1.91
09 mar 2026
1.38
EUR
09 mar 2016
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Seguro
Fixed Income
2250835.02
0.01557
2250835.02
2565000
2565000
87.63
Estados Unidos
--
4.45
04 oct 2028
0.25
EUR
04 oct 2021
AKZANA
AKZO NOBEL NV MTN RegS
Industria Básica
Fixed Income
2251346.85
0.01557
2251346.85
2125000
2125000
102.59
Holanda
--
7.46
24 may 2033
4
EUR
24 may 2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Industria Básica
Fixed Income
2249317.13
0.01556
2249317.13
2376000
2376000
93.74
Suiza
--
2.95
22 abr 2027
1
EUR
22 abr 2020
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
2247432.51
0.01555
2247432.51
3400000
3400000
65.58
Francia
--
15.03
24 oct 2041
1.25
EUR
24 oct 2019
ENGIFP
GDF SUEZ MTN RegS
Gas Natural
Fixed Income
2243147.89
0.01552
2243147.89
2800000
2800000
80.06
Francia
--
9.93
13 mar 2035
1.5
EUR
13 mar 2015
RENEPL
REN FINANCE BV MTN RegS
Eléctrico
Fixed Income
2243204.68
0.01552
2243204.68
2556000
2556000
87.29
Portugal
--
4.9
16 abr 2029
0.5
EUR
16 abr 2021
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
2240066.54
0.01549
2240066.54
3700000
3700000
60.06
Estados Unidos
--
22.39
30 sept 2051
1
EUR
30 sept 2021
BUPFIN
BUPA FINANCE PLC RegS
Seguro
Fixed Income
2236554.51
0.01547
2236554.51
2075000
2075000
105.52
Reino Unido
--
5.47
12 oct 2030
5
EUR
12 oct 2023
ALV
AUTOLIV INC MTN RegS
Consumo cíclico
Fixed Income
2234932.62
0.01546
2234932.62
2225000
2225000
99.97
Suecia
--
4.89
07 ago 2029
3.63
EUR
07 feb 2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
2233756.08
0.01545
2233756.08
2555000
2555000
87.31
Estados Unidos
--
4.44
04 oct 2028
0.25
EUR
04 oct 2021
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
2233882.19
0.01545
2233882.19
2500000
2500000
89.33
Alemania
--
5.6
22 mar 2030
2.13
EUR
22 mar 2018
DSVDC
DSV FINANCE BV MTN RegS
Transporte
Fixed Income
2231493.93
0.01544
2231493.93
2850000
2850000
77.75
Dinamarca
--
8.77
05 jul 2033
0.75
EUR
05 jul 2021
OTIS
HIGHLAND HOLDINGS SARL
Bienes de Capital
Fixed Income
2232340.97
0.01544
2232340.97
2700000
2700000
82.42
Estados Unidos
--
7.33
15 dic 2031
0.93
EUR
12 nov 2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transporte
Fixed Income
2232643.41
0.01544
2232643.41
2225000
2225000
100.13
Dinamarca
--
6.84
05 mar 2032
3.75
EUR
05 mar 2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumo no cíclico
Fixed Income
2230215.12
0.01543
2230215.12
2335000
2335000
95.46
Reino Unido
--
1.89
28 feb 2026
0.75
EUR
28 feb 2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
2229500.68
0.01542
2229500.68
2331000
2331000
95.56
Italia
--
1.31
25 jul 2025
0.13
EUR
25 jul 2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
2229616.09
0.01542
2229616.09
2200000
2200000
98.14
Austria
--
3.57
07 jun 2033
4
EUR
07 jun 2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banca
Fixed Income
2229797.1
0.01542
2229797.1
2050000
2050000
105.5
Italia
--
2.24
20 sept 2027
6.38
EUR
20 sept 2022
VGPBB
VGP NV RegS
Otros Financieros
Fixed Income
2225921.34
0.0154
2225921.34
2400000
2400000
92.44
Bélgica
--
2.72
17 ene 2027
1.63
EUR
17 ene 2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
2221357.34
0.01537
2221357.34
2300000
2300000
95.97
Alemania
--
1.42
08 sept 2025
1.13
EUR
08 sept 2017
T
AT&T INC
Comunicaciones
Fixed Income
2217079.82
0.01534
2217079.82
2281000
2281000
97.1
Estados Unidos
--
8.44
15 mar 2034
3.38
EUR
11 jun 2014
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industria Básica
Fixed Income
2215706.92
0.01533
2215706.92
2090000
2090000
105.86
Sudáfrica
--
5.9
15 mar 2031
5
EUR
15 mar 2023
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Otros Financieros
Fixed Income
2215889.16
0.01533
2215889.16
2460000
2460000
89.88
Suecia
--
1.79
21 ene 2026
1.13
EUR
21 ene 2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Otro Servicio
Fixed Income
2212231.4
0.0153
2212231.4
2900000
2900000
76.1
Reino Unido
--
7.37
31 ene 2032
1.25
EUR
31 ene 2022
DANBNK
DANSKE BANK A/S MTN RegS
Banca
Fixed Income
2212426.93
0.0153
2212426.93
2287000
2287000
95.89
Dinamarca
--
1.4
02 sept 2030
1.5
EUR
02 sept 2020
CPUAU
COMPUTERSHARE US MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2209484.08
0.01528
2209484.08
2714000
2714000
80.89
Australia
--
7.09
07 oct 2031
1.13
EUR
07 oct 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicaciones
Fixed Income
2207584.4
0.01527
2207584.4
2795000
2795000
77.55
España
--
12.56
01 jul 2039
1.96
EUR
01 jul 2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
2205511.79
0.01526
2205511.79
2293000
2293000
95.22
Italia
--
1.98
10 abr 2026
1
EUR
10 abr 2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Gas Natural
Fixed Income
2204211.46
0.01525
2204211.46
2623000
2623000
84.02
Reino Unido
--
5.8
19 mar 2030
0.63
EUR
19 mar 2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banca
Fixed Income
2202714.33
0.01524
2202714.33
2100000
2100000
101.95
España
--
1.34
08 sept 2026
5.38
EUR
08 sept 2022
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Seguro
Fixed Income
2203628
0.01524
2203628
2800000
2800000
78.7
Austria
--
11.13
26 mar 2036
1
EUR
26 mar 2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumo no cíclico
Fixed Income
2201971.89
0.01523
2201971.89
2509000
2509000
86.25
Estados Unidos
--
9.81
15 may 2035
1.75
EUR
05 may 2015
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banca
Fixed Income
2200745.32
0.01522
2200745.32
2300000
2300000
95.22
Alemania
--
1.43
12 sept 2025
0.88
EUR
12 sept 2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2201029.52
0.01522
2201029.52
3111000
3111000
70.72
Estados Unidos
--
14.61
17 mar 2041
1.38
EUR
17 mar 2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transporte
Fixed Income
2201034.37
0.01522
2201034.37
2508000
2508000
86.61
Italia
--
6.73
30 jul 2031
1.75
EUR
30 abr 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
2198206.01
0.01521
2198206.01
2500000
2500000
87.82
Austria
--
4.08
17 may 2028
0.13
EUR
17 may 2021
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Seguro
Fixed Income
2198331.89
0.01521
2198331.89
2141000
2141000
99.28
Suiza
--
1.16
31 dic 2079
4.38
EUR
16 jun 2015
VOWIBA
VOLKSBANK WIEN AG
Banca
Fixed Income
2198472.14
0.01521
2198472.14
2200000
2200000
99.85
Austria
--
4.43
21 jun 2034
5.75
EUR
21 mar 2024
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Gas Natural
Fixed Income
2197874.75
0.0152
2197874.75
3000000
3000000
72.99
Alemania
--
10
10 sept 2034
0.5
EUR
10 sept 2019
VRLAFP
VERALLIA SAS RegS
Bienes de Capital
Fixed Income
2193071.11
0.01517
2193071.11
2500000
2500000
87.02
Francia
--
6.98
10 nov 2031
1.88
EUR
10 nov 2021
DNBNO
DNB BANK ASA MTN RegS
Banca
Fixed Income
2191867.03
0.01516
2191867.03
2216000
2216000
97.58
Noruega
--
1.12
31 may 2026
1.63
EUR
31 may 2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo cíclico
Fixed Income
2190035.35
0.01515
2190035.35
2649000
2649000
81.96
Alemania
--
9.58
08 ago 2034
1.13
EUR
08 ago 2019
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banca
Fixed Income
2188805.66
0.01514
2188805.66
1934000
1934000
106.99
Estonia
--
1.94
08 jun 2027
7.75
EUR
08 jun 2023
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
2189359.69
0.01514
2189359.69
3148000
3148000
69.2
Estados Unidos
--
15.75
04 nov 2041
0.9
EUR
05 nov 2021
NEPSJ
NE PROPERTY BV MTN RegS
FIBRAS
Fixed Income
2185655.86
0.01512
2185655.86
2546000
2546000
85.49
Rumania
--
5.43
20 ene 2030
2
EUR
20 ene 2022
AEDBB
AEDIFICA SA RegS
FIBRAS
Fixed Income
2186542.03
0.01512
2186542.03
2800000
2800000
77.68
Bélgica
--
7.13
09 sept 2031
0.75
EUR
09 sept 2021
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2181225
0.01509
2181225
2500000
2500000
87.25
Francia
--
4.18
19 jun 2028
0
EUR
19 nov 2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumo no cíclico
Fixed Income
2181501.9
0.01509
2181501.9
2554000
2554000
85.39
Dinamarca
--
5.77
09 mar 2030
0.63
EUR
09 mar 2020
BALDER
FASTIGHETS AB BALDER RegS
Otros Financieros
Fixed Income
2181642.59
0.01509
2181642.59
2235000
2235000
97.55
Suecia
--
0.95
14 mar 2025
1.88
EUR
14 mar 2017
SATOYH
SATO OYJ MTN RegS
Otros Financieros
Fixed Income
2181711.03
0.01509
2181711.03
2465000
2465000
88.4
Finlandia
--
3.78
24 feb 2028
1.38
EUR
24 sept 2020
T
AT&T INC
Comunicaciones
Fixed Income
2182113.15
0.01509
2182113.15
2497000
2497000
85.17
Estados Unidos
--
11.28
19 may 2038
2.6
EUR
27 may 2020
ENXFP
EURONEXT NV RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2178003.57
0.01507
2178003.57
2596000
2596000
83.25
Holanda
--
6.82
17 may 2031
0.75
EUR
17 may 2021
HON
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
2178808.21
0.01507
2178808.21
2078000
2078000
101.63
Estados Unidos
--
6.79
17 may 2032
3.75
EUR
17 may 2023
STERV
STORA ENSO OYJ MTN RegS
Industria Básica
Fixed Income
2179301.44
0.01507
2179301.44
2105000
2105000
100.26
Finlandia
--
1.98
01 jun 2026
4
EUR
01 jun 2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
2175974.94
0.01505
2175974.94
2427000
2427000
89.08
Japón
--
5.12
19 jul 2029
0.85
EUR
19 jul 2019
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
2173954.64
0.01504
2173954.64
2500000
2500000
85.76
Francia
--
4.62
31 dic 2079
1.38
EUR
11 may 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
2174425.06
0.01504
2174425.06
3090000
3090000
69.69
Suiza
--
15.34
14 jun 2041
0.88
EUR
14 jun 2021
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumo cíclico
Fixed Income
2174966.12
0.01504
2174966.12
2308000
2308000
93.4
Reino Unido
--
4.19
05 sept 2028
1.5
EUR
05 sept 2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
FIBRAS
Fixed Income
2173455.21
0.01503
2173455.21
2400000
2400000
90.31
Alemania
--
1.47
26 sept 2025
0.5
EUR
26 sept 2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
2171700
0.01502
2171700
2500000
2500000
86.87
Francia
--
4.54
02 nov 2028
0
EUR
02 nov 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
2167998.93
0.015
2167998.93
2558000
2558000
82.93
Francia
--
10.36
28 abr 2036
2
EUR
28 abr 2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2168265.03
0.015
2168265.03
2600000
2600000
83.27
Francia
--
6.56
15 ene 2031
0.66
EUR
15 ene 2020
CAFP
CARREFOUR SA MTN RegS
Consumo no cíclico
Fixed Income
2165169.54
0.01498
2165169.54
2100000
2100000
101.38
Francia
--
5.66
10 oct 2030
3.75
EUR
10 may 2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
2165753.57
0.01498
2165753.57
2200000
2200000
97.43
Francia
--
1.15
03 jun 2025
1.25
EUR
03 jun 2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Eléctrico
Fixed Income
2165940.93
0.01498
2165940.93
2200000
2200000
97.42
España
--
1.05
24 abr 2025
1.13
EUR
24 abr 2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2166134.74
0.01498
2166134.74
2825000
2825000
75.95
Estados Unidos
--
11.59
06 nov 2037
1.88
EUR
08 nov 2017
BZFUT
CASH COLLATERAL EUR BZFUT
Efectivo y Derivados
Cash Collateral and Margins
2164000
0.01497
2164000
2164000
2164000
100
Unión Europea
--
0
31 dic 2049
3.83
EUR
01 feb 2009
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banca
Fixed Income
2163702.98
0.01497
2163702.98
2273000
2273000
93.66
Japón
--
3.83
10 abr 2028
1.6
EUR
10 abr 2018
CARDFP
CARMILA SA RegS
FIBRAS
Fixed Income
2161738.18
0.01495
2161738.18
2300000
2300000
93.88
Francia
--
3.73
07 mar 2028
2.13
EUR
07 mar 2018
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2157732.26
0.01493
2157732.26
2325000
2325000
91.9
Reino Unido
--
5.11
19 sept 2029
1.75
EUR
19 sept 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2156344.49
0.01492
2156344.49
2610000
2610000
80.86
Estados Unidos
--
10.34
09 may 2036
2
EUR
09 may 2016
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2156702.45
0.01492
2156702.45
2153000
2153000
99.84
Italia
--
3.63
19 feb 2028
3.38
EUR
19 feb 2024
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
2154126.71
0.0149
2154126.71
2600000
2600000
82.59
Alemania
--
5.32
14 sept 2029
0.5
EUR
16 sept 2019
SRGIM
SNAM SPA MTN RegS
Gas Natural
Fixed Income
2150564.36
0.01488
2150564.36
2258000
2258000
95.24
Italia
--
1.37
15 ago 2025
0
EUR
15 feb 2021
EOANGR
E.ON SE RegS
Eléctrico
Fixed Income
2151611.35
0.01488
2151611.35
2340000
2340000
91.88
Alemania
--
3.79
20 feb 2028
0.75
EUR
20 may 2020
LXSGR
LANXESS AG RegS
Industria Básica
Fixed Income
2149747.59
0.01487
2149747.59
2451000
2451000
87.71
Alemania
--
3.41
08 sept 2027
0
EUR
08 sept 2021
RABROM
RAIFFEISEN BANK SA MTN RegS
Banca
Fixed Income
2147757.27
0.01486
2147757.27
2000000
2000000
104.21
Rumania
--
2.29
12 oct 2027
7
EUR
12 oct 2023
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
2148186.45
0.01486
2148186.45
2250000
2250000
95.25
China
--
1.78
19 ene 2026
1.21
EUR
19 ene 2022
DBOERS
DEUTSCHE BOERSE AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2147111.21
0.01485
2147111.21
2300000
2300000
91.84
Alemania
--
3.76
23 jun 2048
2
EUR
23 feb 2022
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
2144904.66
0.01484
2144904.66
2351000
2351000
91.19
Estados Unidos
--
2.84
15 feb 2027
0.4
EUR
05 oct 2021
SCOR
SCOR SE RegS
Seguro
Fixed Income
2145358.51
0.01484
2145358.51
2100000
2100000
99.15
Francia
--
3.79
27 may 2048
3.63
EUR
27 may 2016
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Eléctrico
Fixed Income
2143530.25
0.01483
2143530.25
2300000
2300000
92.36
Bélgica
--
4.2
05 sept 2028
1.5
EUR
05 sept 2018
VVOYHT
KOJAMO OYJ MTN RegS
Otros Financieros
Fixed Income
2144263.92
0.01483
2144263.92
2575000
2575000
82.55
Finlandia
--
4.96
28 may 2029
0.88
EUR
28 may 2021
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
2143036.92
0.01482
2143036.92
2025000
2025000
102.54
Italia
--
6.85
08 jun 2032
4.13
EUR
08 jun 2023
RELLN
RELX FINANCE BV RegS
Tecnologia
Fixed Income
2140851.93
0.01481
2140851.93
2577000
2577000
83.04
Reino Unido
--
7.58
10 mar 2032
0.88
EUR
10 mar 2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banca
Fixed Income
2136384.98
0.01478
2136384.98
2400000
2400000
88.81
Austria
--
3.37
03 sept 2027
0.38
EUR
03 sept 2019
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
Otros Financieros
Fixed Income
2137233
0.01478
2137233
2100000
2100000
101.77
Luxemburgo
--
8.05
27 mar 2034
4.75
EUR
27 mar 2024
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumo no cíclico
Fixed Income
2135313.46
0.01477
2135313.46
2474000
2474000
86.09
Suiza
--
5.48
21 nov 2029
0.63
EUR
21 nov 2019
MQGAU
MACQUARIE GROUP LTD RegS
Banca
Fixed Income
2135895.02
0.01477
2135895.02
2400000
2400000
88.82
Australia
--
4.66
19 ene 2029
0.94
EUR
19 ene 2022
ALDFP
ALD SA MTN RegS
Otros Financieros
Fixed Income
2134557.51
0.01476
2134557.51
2100000
2100000
100.97
Francia
--
6.01
24 ene 2031
4
EUR
24 ene 2024
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banca
Fixed Income
2132003.55
0.01475
2132003.55
2111000
2111000
100.29
Suecia
--
4.41
17 ene 2029
3.75
EUR
17 ene 2024
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Tecnologia
Fixed Income
2131162.91
0.01474
2131162.91
2497000
2497000
84.52
Suecia
--
4.94
26 may 2029
1
EUR
26 may 2021
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Seguro
Fixed Income
2131173.72
0.01474
2131173.72
2146000
2146000
98.57
Reino Unido
--
4.38
24 ene 2029
4.38
EUR
24 sept 2018
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banca
Fixed Income
2131232.51
0.01474
2131232.51
2425000
2425000
87.88
Noruega
--
3.88
03 mar 2028
0.13
EUR
03 mar 2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bienes de Capital
Fixed Income
2128737.41
0.01472
2128737.41
2100000
2100000
101.07
Alemania
--
9.75
24 feb 2036
3.5
EUR
24 feb 2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Eléctrico
Fixed Income
2123155.08
0.01469
2123155.08
2100000
2100000
97.66
España
--
5.22
25 abr 2030
3.75
EUR
25 abr 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
2123561.82
0.01469
2123561.82
2767000
2767000
76.75
Suiza
--
8.82
03 mar 2033
0
EUR
03 dic 2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transporte
Fixed Income
2123757.92
0.01469
2123757.92
2200000
2200000
96.1
España
--
1.27
15 jul 2025
0.63
EUR
15 jul 2019
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
2121281.24
0.01467
2121281.24
2245000
2245000
94.46
Dinamarca
--
0.7
02 sept 2026
0.05
EUR
02 sept 2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
2118881.28
0.01466
2118881.28
2483000
2483000
85.11
Finlandia
--
5.47
12 nov 2029
0.63
EUR
12 nov 2019
ERSTBK
ERSTE GROUP BANK AG RegS
Banca
Fixed Income
2120103.69
0.01466
2120103.69
2200000
2200000
95.58
Austria
--
1.18
10 jun 2030
1
EUR
27 nov 2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo cíclico
Fixed Income
2118211.11
0.01465
2118211.11
2358000
2358000
89.74
Australia
--
3.73
13 ene 2028
0.44
EUR
13 ene 2022
UQA
UNIQA INSURANCE GROUP AG RegS
Seguro
Fixed Income
2116020.49
0.01464
2116020.49
2500000
2500000
83.94
Austria
--
6.53
09 dic 2041
2.38
EUR
09 dic 2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
FIBRAS
Fixed Income
2116481.11
0.01464
2116481.11
2300000
2300000
91.42
España
--
4.34
14 oct 2028
1.35
EUR
14 oct 2020
MAPSM
MAPFRE SA RegS
Seguro
Fixed Income
2108449.75
0.01458
2108449.75
2100000
2100000
98.14
España
--
4.02
07 sept 2048
4.13
EUR
07 sept 2018
TKOFP
TIKEHAU CAPITAL SC RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2106526.36
0.01457
2106526.36
1900000
1900000
110.65
Francia
--
4.95
14 mar 2030
6.63
EUR
14 sept 2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumo no cíclico
Fixed Income
2100587.16
0.01453
2100587.16
2516000
2516000
83.07
Estados Unidos
--
7.15
01 oct 2031
0.88
EUR
02 oct 2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Eléctrico
Fixed Income
2100617.78
0.01453
2100617.78
2593000
2593000
80.51
Italia
--
7.94
24 jul 2032
0.75
EUR
24 jul 2020
NDAQ
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2098449.82
0.01452
2098449.82
2657000
2657000
78.39
Estados Unidos
--
8.77
30 jul 2033
0.9
EUR
30 jul 2021
AKEFP
ARKEMA SA MTN RegS
Industria Básica
Fixed Income
2099337.64
0.01452
2099337.64
2100000
2100000
99.37
Francia
--
6
23 ene 2031
3.5
EUR
23 ene 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banca
Fixed Income
2096070.69
0.0145
2096070.69
2400000
2400000
87.31
Austria
--
3.39
01 sept 2027
0.05
EUR
01 sept 2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Comunicaciones
Fixed Income
2096731.13
0.0145
2096731.13
2202000
2202000
95.22
Alemania
--
1.96
25 mar 2026
0.88
EUR
25 mar 2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banca
Fixed Income
2096769.21
0.0145
2096769.21
2287000
2287000
91.39
Suecia
--
2.55
03 nov 2031
0.75
EUR
03 nov 2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Seguro
Fixed Income
2091354.76
0.01447
2091354.76
2596000
2596000
80.3
Suiza
--
7.22
15 sept 2031
0.5
EUR
15 sept 2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2092567.5
0.01447
2092567.5
2175000
2175000
96.21
Reino Unido
--
1.01
06 abr 2025
0
EUR
06 abr 2021
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Otros Financieros
Fixed Income
2088474.06
0.01445
2088474.06
2472000
2472000
84.08
Luxemburgo
--
5.33
12 oct 2029
0.9
EUR
12 oct 2021
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
2086909.77
0.01444
2086909.77
2100000
2100000
97.89
Alemania
--
1.15
10 jun 2025
1.88
EUR
10 jun 2015
AMSSM
AMADEUS IT GROUP SA MTN RegS
Tecnologia
Fixed Income
2088077.7
0.01444
2088077.7
2200000
2200000
93.97
España
--
4.21
24 sept 2028
1.88
EUR
24 sept 2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Otros Financieros
Fixed Income
2085819
0.01443
2085819
2120000
2120000
96.91
Luxemburgo
--
1.28
24 jul 2025
2.2
EUR
24 jul 2018
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
2086113.45
0.01443
2086113.45
2200000
2200000
93.84
Estados Unidos
--
2.9
31 mar 2027
1
EUR
31 mar 2022
MTXGR
MTU AERO ENGINES AG RegS
Bienes de Capital
Fixed Income
2084246.39
0.01442
2084246.39
2061000
2061000
98.92
Alemania
--
1.12
01 jul 2025
3
EUR
01 jul 2020
TELIAS
TELIA COMPANY AB MTN RegS
Comunicaciones
Fixed Income
2082770.09
0.01441
2082770.09
2050000
2050000
99.95
Suecia
--
3.24
07 sept 2027
3
EUR
07 sept 2012
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Bienes de Capital
Fixed Income
2082982.79
0.01441
2082982.79
2500000
2500000
83.22
Suecia
--
7.54
08 feb 2032
0.75
EUR
08 feb 2022
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
2081170.71
0.0144
2081170.71
2600000
2600000
79.78
Estados Unidos
--
9.09
14 sept 2033
0.5
EUR
14 sept 2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
2081606.89
0.0144
2081606.89
3100000
3100000
66.9
Francia
--
15.31
02 nov 2040
0.63
EUR
02 nov 2020
SWFP
SODEXO SA RegS
Consumo cíclico
Fixed Income
2076886.73
0.01437
2076886.73
2071000
2071000
98.4
Francia
--
2.03
24 jun 2026
2.5
EUR
24 jun 2014
CARDFP
CARMILA SA MTN RegS
FIBRAS
Fixed Income
2077578.96
0.01437
2077578.96
2200000
2200000
93.1
Francia
--
3.02
30 may 2027
1.63
EUR
30 nov 2020
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumo no cíclico
Fixed Income
2075892.7
0.01436
2075892.7
2587000
2587000
80.12
Suecia
--
6.58
15 ene 2031
0.63
EUR
10 dic 2020
SESGFP
SES SA MTN RegS
Comunicaciones
Fixed Income
2076282.58
0.01436
2076282.58
2200000
2200000
92.91
Luxemburgo
--
3.98
02 jul 2028
2
EUR
02 jul 2020
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
2076366.14
0.01436
2076366.14
2203000
2203000
93.39
Alemania
--
4.22
28 ago 2028
1.5
EUR
28 ago 2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
2074836.72
0.01435
2074836.72
2800000
2800000
73.5
Alemania
--
9.63
14 sept 2034
1.13
EUR
16 sept 2019
ELLEVI
ELLEVIO AB MTN RegS
Eléctrico
Fixed Income
2073108.45
0.01434
2073108.45
2025000
2025000
102.16
Suecia
--
8.27
07 mar 2034
4.13
EUR
07 mar 2024
SESGFP
SES SA MTN RegS
Comunicaciones
Fixed Income
2071735.3
0.01433
2071735.3
2288000
2288000
90.21
Estados Unidos
--
3.5
04 nov 2027
0.88
EUR
04 nov 2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
2072239.23
0.01433
2072239.23
2119000
2119000
96.95
Finlandia
--
1.13
22 may 2025
1
EUR
22 may 2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energía
Fixed Income
2068117.52
0.01431
2068117.52
2100000
2100000
97.82
España
--
2.61
10 dic 2026
2.25
EUR
10 dic 2014
WPC
WPC EUROBOND BV
FIBRAS
Fixed Income
2068297.3
0.01431
2068297.3
2477000
2477000
82.72
Estados Unidos
--
5.89
01 jun 2030
0.95
EUR
08 mar 2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
2064786.64
0.01428
2064786.64
3000000
3000000
68.07
Alemania
--
13.06
07 oct 2039
1.63
EUR
07 oct 2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
2064930.62
0.01428
2064930.62
2131000
2131000
96.52
Suiza
--
1.12
19 may 2025
0.45
EUR
18 may 2020
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
2060860.35
0.01426
2060860.35
2745000
2745000
74.94
Estados Unidos
--
10.1
06 feb 2035
1
EUR
06 feb 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
2061143.81
0.01426
2061143.81
2003000
2003000
102.24
Suiza
--
5.15
17 ene 2030
3.5
EUR
14 nov 2023
CEETRU
NEW IMMO HOLDING SA RegS
Otros Financieros
Fixed Income
2061623.37
0.01426
2061623.37
2200000
2200000
92.8
Francia
--
2.55
26 nov 2026
2.75
EUR
26 nov 2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2056781.4
0.01423
2056781.4
2155000
2155000
94.91
Reino Unido
--
3.49
06 dic 2027
1.75
EUR
06 dic 2018
ASBBNK
ASB BANK LTD MTN RegS
Banca
Fixed Income
2056937.75
0.01423
2056937.75
2389000
2389000
85.85
Nueva Zelanda
--
5.35
24 sept 2029
0.5
EUR
24 sept 2019
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumo no cíclico
Fixed Income
2055184.22
0.01422
2055184.22
2237000
2237000
91.14
Reino Unido
--
5.15
12 sept 2029
1.38
EUR
12 sept 2017
UCGIM
UNICREDIT SPA MTN RegS
Banca
Fixed Income
2054990.42
0.01421
2054990.42
2375000
2375000
86.22
Italia
--
7.26
18 ene 2032
1.63
EUR
18 ene 2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
2055043.25
0.01421
2055043.25
2100000
2100000
96.32
Francia
--
1.98
15 abr 2026
1.63
EUR
15 abr 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
2055054.78
0.01421
2055054.78
2500000
2500000
82.05
Francia
--
7.46
15 ene 2032
0.8
EUR
15 jun 2020
RWE
RWE AG RegS
Eléctrico
Fixed Income
2048790.5
0.01417
2048790.5
2462000
2462000
82.72
Alemania
--
6.92
11 jun 2031
0.63
EUR
11 jun 2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Seguro
Fixed Income
2043873
0.01414
2043873
2025000
2025000
100.93
Estados Unidos
--
8.48
26 mar 2034
3.63
EUR
26 mar 2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo cíclico
Fixed Income
2042167.21
0.01413
2042167.21
2000000
2000000
100.01
Alemania
--
1.35
16 sept 2025
4
EUR
16 may 2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Seguro
Fixed Income
2042613.69
0.01413
2042613.69
2300000
2300000
88.27
Francia
--
4.14
07 jul 2028
0.75
EUR
07 jul 2021
MWDP
WENDEL SE RegS
Otros Industriales
Fixed Income
2042669.44
0.01413
2042669.44
1900000
1900000
104.05
Francia
--
5.23
19 jun 2030
4.5
EUR
19 jun 2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transporte
Fixed Income
2041251.2
0.01412
2041251.2
2512000
2512000
81.01
Dinamarca
--
7.34
25 nov 2031
0.75
EUR
25 nov 2021
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
2038594.8
0.0141
2038594.8
2100000
2100000
96.5
Alemania
--
1.45
19 sept 2025
1.13
EUR
19 sept 2017
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Eléctrico
Fixed Income
2039001.55
0.0141
2039001.55
3045000
3045000
66.67
Reino Unido
--
15.01
26 nov 2040
0.87
EUR
26 nov 2020
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
2035567.18
0.01408
2035567.18
3383000
3383000
59.36
Estados Unidos
--
19.22
10 sept 2049
1.5
EUR
10 sept 2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Gas Natural
Fixed Income
2035850.45
0.01408
2035850.45
2560000
2560000
79.41
República Checa
--
6.44
02 mar 2031
1.82
EUR
02 mar 2021
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
2034691.02
0.01407
2034691.02
2600000
2600000
77.73
Alemania
--
9.57
28 nov 2034
1.63
EUR
28 nov 2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumo no cíclico
Fixed Income
2032162.23
0.01406
2032162.23
2400000
2400000
84.61
Francia
--
5.43
04 oct 2029
0.13
EUR
04 oct 2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
2033303.71
0.01406
2033303.71
2086000
2086000
96.69
Italia
--
1.27
15 jul 2025
1.13
EUR
15 jul 2019
STANLN
STANDARD CHARTERED PLC RegS
Banca
Fixed Income
2027972.55
0.01403
2027972.55
2313000
2313000
87.39
Reino Unido
--
4.41
17 nov 2029
0.8
EUR
17 nov 2021
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
2028154.39
0.01403
2028154.39
2200000
2200000
91.78
Francia
--
6.26
06 ene 2031
1.88
EUR
28 nov 2016
ASRNED
ASR NEDERLAND NV RegS
Seguro
Fixed Income
2028193.63
0.01403
2028193.63
2087000
2087000
94.15
Holanda
--
4.36
02 may 2049
3.38
EUR
02 may 2019
EOANGR
E.ON SE MTN RegS
Eléctrico
Fixed Income
2026970.82
0.01402
2026970.82
2362000
2362000
85.61
Alemania
--
6.46
18 dic 2030
0.75
EUR
16 ene 2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumo no cíclico
Fixed Income
2027574.96
0.01402
2027574.96
2050000
2050000
96.42
Estados Unidos
--
4.67
14 may 2029
2.88
EUR
13 may 2014
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
2024868.33
0.01401
2024868.33
2400000
2400000
84.24
Austria
--
5.37
14 sept 2029
0.25
EUR
14 sept 2021
BLK
BLACKROCK INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2021975.94
0.01399
2021975.94
2050000
2050000
97.52
Estados Unidos
--
1.08
06 may 2025
1.25
EUR
06 may 2015
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banca
Fixed Income
2021412.38
0.01398
2021412.38
2262000
2262000
88.41
Australia
--
6.74
20 may 2031
1.13
EUR
20 may 2019
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Seguro
Fixed Income
2017650.34
0.01396
2017650.34
2515000
2515000
78.97
Suiza
--
12.94
17 jun 2039
1.63
EUR
17 jun 2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
2018102.34
0.01396
2018102.34
2380000
2380000
84.19
Suiza
--
5.81
06 abr 2030
0.63
EUR
06 abr 2021
NDAFH
NORDEA BANK ABP MTN RegS
Banca
Fixed Income
2014884.16
0.01394
2014884.16
2442000
2442000
82.5
Finlandia
--
6.79
19 mar 2031
0.5
EUR
19 mar 2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
2014031.27
0.01393
2014031.27
1957000
1957000
102.71
Estados Unidos
--
5.27
07 mar 2030
4
EUR
07 mar 2023
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
2014052.2
0.01393
2014052.2
2656000
2656000
75.78
Italia
--
8.59
16 feb 2033
0.5
EUR
16 feb 2021
SANEFP
SANEF SA MTN RegS
Transporte
Fixed Income
2014577.51
0.01393
2014577.51
2200000
2200000
91.16
Francia
--
4.38
19 oct 2028
0.95
EUR
19 oct 2016
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
2012139.72
0.01392
2012139.72
2551000
2551000
78.15
Austria
--
9.54
03 jul 2034
1
EUR
03 jul 2019
MAPSM
MAPFRE SA RegS
Seguro
Fixed Income
2010825.74
0.01391
2010825.74
2100000
2100000
93.02
España
--
5.4
13 abr 2030
2.88
EUR
13 abr 2022
PRAEFP
PRAEMIA HEALTHCARE SA RegS
FIBRAS
Fixed Income
2010925.31
0.01391
2010925.31
2400000
2400000
83.07
Francia
--
6.08
17 sept 2030
1.38
EUR
17 sept 2020
COFBBB
COFINIMMO SA RegS
FIBRAS
Fixed Income
2007498.29
0.01389
2007498.29
2500000
2500000
80.03
Bélgica
--
6.4
02 dic 2030
0.88
EUR
02 dic 2020
PRXNA
PROSUS NV MTN RegS
Comunicaciones
Fixed Income
2005849.73
0.01387
2005849.73
2305000
2305000
86.64
China
--
5.42
19 ene 2030
2.09
EUR
19 ene 2022
UPMFH
UPM-KYMMENE OYJ MTN RegS
Industria Básica
Fixed Income
2005875.75
0.01387
2005875.75
2450000
2450000
81.87
Finlandia
--
6.79
22 mar 2031
0.5
EUR
22 mar 2021
MACIFS
MACIF RegS
Seguro
Fixed Income
2003483.56
0.01386
2003483.56
2200000
2200000
90.59
Francia
--
3.15
21 jun 2027
0.63
EUR
21 jun 2021
CNUNZ
CHORUS LTD MTN RegS
Comunicaciones
Fixed Income
2000973.4
0.01384
2000973.4
2140000
2140000
93.23
Nueva Zelanda
--
2.64
05 dic 2026
0.88
EUR
05 dic 2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Otros Financieros
Fixed Income
1999424
0.01383
1999424
2100000
2100000
94.92
Alemania
--
2.75
25 ene 2027
1.75
EUR
25 ene 2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumo no cíclico
Fixed Income
1997560.63
0.01382
1997560.63
2302000
2302000
86.37
Estados Unidos
--
5.4
29 nov 2029
1.25
EUR
29 nov 2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
FIBRAS
Fixed Income
1998292.72
0.01382
1998292.72
2300000
2300000
85.76
España
--
5.8
01 jun 2030
1.38
EUR
01 jun 2021
BHH
BERLIN HYP AG MTN RegS
Banca
Fixed Income
1992986.31
0.01379
1992986.31
2200000
2200000
90.12
Alemania
--
3.47
25 oct 2027
1.13
EUR
24 oct 2017
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
1994222.92
0.01379
1994222.92
2345000
2345000
83.78
Luxemburgo
--
7.5
17 jun 2032
1.63
EUR
17 jun 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banca
Fixed Income
1992707.92
0.01378
1992707.92
2252000
2252000
88.48
Suecia
--
3.64
02 dic 2027
0.01
EUR
02 dic 2020
DSVDC
DSV FINANCE BV MTN RegS
Transporte
Fixed Income
1991179.53
0.01377
1991179.53
2433000
2433000
81.81
Dinamarca
--
6.73
03 mar 2031
0.5
EUR
03 mar 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
1989460.82
0.01376
1989460.82
2100000
2100000
94.71
Austria
--
1.45
16 sept 2025
0.05
EUR
16 sept 2020
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
1989486.58
0.01376
1989486.58
2349000
2349000
84.25
Estados Unidos
--
6.23
05 oct 2030
0.95
EUR
05 oct 2021
KO
COCA-COLA CO
Consumo no cíclico
Fixed Income
1989555.37
0.01376
1989555.37
2541000
2541000
77.68
Estados Unidos
--
11.34
02 sept 2036
1.1
EUR
02 sept 2016
OTEVFH
METSO OYJ MTN RegS
Bienes de Capital
Fixed Income
1988456.28
0.01375
1988456.28
1909000
1909000
102.67
Finlandia
--
5.68
22 nov 2030
4.38
EUR
22 nov 2023
DB
DEUTSCHE BANK AG MTN RegS
Banca
Fixed Income
1985229.89
0.01373
1985229.89
2024000
2024000
97
Alemania
--
1.15
10 jun 2026
1.38
EUR
10 jun 2020
NK
IMERYS S.A. MTN RegS
Bienes de Capital
Fixed Income
1977662.09
0.01368
1977662.09
2100000
2100000
92.33
Francia
--
3.75
31 mar 2028
1.88
EUR
01 abr 2016
SAGAX
SAGAX AB MTN RegS
Otros Financieros
Fixed Income
1975637.82
0.01367
1975637.82
2150000
2150000
91.72
Suecia
--
2.78
30 ene 2027
1.13
EUR
30 ene 2020
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
1967802.62
0.01361
1967802.62
2000000
2000000
95.22
Luxemburgo
--
8.96
17 abr 2035
3.38
EUR
17 abr 2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banca
Fixed Income
1968117
0.01361
1968117
2125000
2125000
92.36
Noruega
--
2.26
15 jul 2027
0.38
EUR
15 jul 2021
LAMON
LA MONDIALE SAM RegS
Seguro
Fixed Income
1968307.64
0.01361
1968307.64
2200000
2200000
87.86
Francia
--
6.53
23 jun 2031
2.13
EUR
23 jun 2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo cíclico
Fixed Income
1966201.09
0.0136
1966201.09
2500000
2500000
78.55
Francia
--
8.39
02 nov 2032
0.25
EUR
02 nov 2020
IGIM
ITALGAS SPA MTN RegS
Gas Natural
Fixed Income
1966345.48
0.0136
1966345.48
2051000
2051000
95.68
Italia
--
1.22
24 jun 2025
0.25
EUR
24 jun 2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Industria Básica
Fixed Income
1965126.75
0.01359
1965126.75
2153000
2153000
90.86
Alemania
--
4.29
07 sept 2028
0.75
EUR
07 sept 2016
FDX
FEDEX CORP
Transporte
Fixed Income
1955592.35
0.01353
1955592.35
2036000
2036000
95.76
Estados Unidos
--
1.33
05 ago 2025
0.45
EUR
05 ago 2019
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
1954898.2
0.01352
1954898.2
2300000
2300000
84.93
Francia
--
5.38
16 sept 2029
0.13
EUR
16 sept 2020
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
1952595.43
0.01351
1952595.43
2300000
2300000
84.2
Luxemburgo
--
6.92
14 jul 2031
1
EUR
14 jul 2021
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Fixed Income
1953442.55
0.01351
1953442.55
2193000
2193000
88.83
Holanda
--
3.93
30 mar 2028
0.25
EUR
30 mar 2021
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
1953447.05
0.01351
1953447.05
2250000
2250000
85.87
Holanda
--
4.97
21 jun 2029
1.25
EUR
21 jun 2021
CE
CELANESE US HOLDINGS LLC
Industria Básica
Fixed Income
1949466.41
0.01348
1949466.41
2242000
2242000
86.61
Estados Unidos
--
4.34
10 sept 2028
0.63
EUR
10 sept 2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Eléctrico
Fixed Income
1946805.23
0.01347
1946805.23
2479000
2479000
78.04
Italia
--
9.74
17 oct 2034
1.13
EUR
17 oct 2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
1944215.69
0.01345
1944215.69
1950000
1950000
99.06
Japón
--
4.87
11 jul 2029
3.13
EUR
11 ene 2024
CMCSA
COMCAST CORPORATION
Comunicaciones
Fixed Income
1945026.59
0.01345
1945026.59
2285000
2285000
84.99
Estados Unidos
--
5.36
14 sept 2029
0.25
EUR
14 sept 2021
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banca
Fixed Income
1945065.76
0.01345
1945065.76
2300000
2300000
84.43
Alemania
--
4.55
17 nov 2028
0.4
EUR
17 nov 2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
1942786.81
0.01344
1942786.81
1950000
1950000
99.01
Italia
--
4.34
15 ene 2029
3.21
EUR
15 ene 2024
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Otros Financieros
Fixed Income
1941993.37
0.01343
1941993.37
2225000
2225000
87.2
Luxemburgo
--
3.76
27 ene 2028
0.5
EUR
27 ene 2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Gas Natural
Fixed Income
1937437.3
0.0134
1937437.3
2500000
2500000
77.35
España
--
8.35
05 nov 2032
0.38
EUR
05 nov 2020
EXOIM
EXOR NV RegS
Compañías Financieras
Fixed Income
1934514.17
0.01338
1934514.17
2332000
2332000
82.17
Holanda
--
9.41
14 oct 2034
1.75
EUR
14 oct 2019
SCANIA
SCANIA CV AB MTN RegS
Consumo cíclico
Fixed Income
1932229.46
0.01337
1932229.46
1935000
1935000
98.03
Suecia
--
1.14
03 jun 2025
2.25
EUR
03 jun 2020
NFLX
NETFLIX INC RegS
Comunicaciones
Fixed Income
1929144.37
0.01334
1929144.37
1930000
1930000
99.11
Estados Unidos
--
1.08
15 jun 2025
3
EUR
28 abr 2020
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
FIBRAS
Fixed Income
1925934.12
0.01332
1925934.12
2035000
2035000
92.97
Australia
--
3.78
11 abr 2028
1.75
EUR
11 abr 2018
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Otros Industriales
Fixed Income
1916957.78
0.01326
1916957.78
2450000
2450000
77.85
Hong Kong
--
8.98
02 nov 2033
1
EUR
02 nov 2021
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
1912385.88
0.01323
1912385.88
2338000
2338000
81.05
Holanda
--
6.96
27 sept 2031
1.5
EUR
27 sept 2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumo no cíclico
Fixed Income
1909814.13
0.01321
1909814.13
1905000
1905000
98.36
Estados Unidos
--
1
15 abr 2025
2
EUR
24 nov 2014
BALDER
BALDER FINLAND OYJ MTN RegS
Otros Financieros
Fixed Income
1910173.56
0.01321
1910173.56
2353000
2353000
80.03
Suecia
--
5.77
24 may 2030
1.38
EUR
24 may 2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumo cíclico
Fixed Income
1903679.85
0.01317
1903679.85
2387000
2387000
79.34
Estados Unidos
--
8.96
04 oct 2033
0.88
EUR
04 oct 2021
ERGIM
ERG SPA MTN RegS
Eléctrico
Fixed Income
1903047.75
0.01316
1903047.75
2381000
2381000
79.47
Italia
--
7.11
15 sept 2031
0.88
EUR
15 sept 2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
1901077.8
0.01315
1901077.8
2205000
2205000
86.11
Finlandia
--
4.61
08 dic 2028
0.38
EUR
08 sept 2021
ARRFP
APRR SA MTN RegS
Transporte
Fixed Income
1901640.93
0.01315
1901640.93
2200000
2200000
86.42
Francia
--
4.74
18 ene 2029
0.13
EUR
18 sept 2020
NHYNO
NORSK HYDRO ASA RegS
Industria Básica
Fixed Income
1899073.89
0.01314
1899073.89
2022000
2022000
92.01
Noruega
--
4.64
11 abr 2029
2
EUR
11 abr 2019
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
1896796.17
0.01312
1896796.17
2332000
2332000
80.28
Estados Unidos
--
8.42
21 may 2033
1.25
EUR
21 may 2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumo no cíclico
Fixed Income
1895306.78
0.01311
1895306.78
2005000
2005000
94.07
Alemania
--
6.91
30 ene 2032
3
EUR
30 ene 2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumo no cíclico
Fixed Income
1894562.6
0.0131
1894562.6
2130000
2130000
88.62
Japón
--
5.42
26 nov 2029
1
EUR
26 nov 2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumo no cíclico
Fixed Income
1891883.39
0.01309
1891883.39
1967000
1967000
95.99
Holanda
--
1.23
26 jun 2025
0.25
EUR
26 jun 2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banca
Fixed Income
1892365.91
0.01309
1892365.91
2300000
2300000
81.91
Francia
--
7.23
25 oct 2031
0.88
EUR
25 oct 2021
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Bienes de Capital
Fixed Income
1892546.86
0.01309
1892546.86
2287000
2287000
82.07
Dinamarca
--
6.76
28 abr 2031
0.75
EUR
28 abr 2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Otros Financieros
Fixed Income
1892564.76
0.01309
1892564.76
2238000
2238000
83.05
Luxemburgo
--
5.63
20 abr 2030
1.63
EUR
20 oct 2021
ELIAV
ELISA OYJ MTN RegS
Comunicaciones
Fixed Income
1889702.44
0.01307
1889702.44
2100000
2100000
89.85
Finlandia
--
3.41
15 sept 2027
0.25
EUR
15 sept 2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumo no cíclico
Fixed Income
1887158.63
0.01305
1887158.63
2450000
2450000
76.88
Estados Unidos
--
10.84
12 feb 2036
1.21
EUR
12 feb 2021
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
1883687.62
0.01303
1883687.62
2100000
2100000
89.41
Alemania
--
3.44
07 oct 2027
0.63
EUR
07 oct 2019
DXC
DXC CAPITAL FUNDING DAC RegS
Tecnologia
Fixed Income
1884310.95
0.01303
1884310.95
2400000
2400000
78.01
Estados Unidos
--
7.08
15 sept 2031
0.95
EUR
09 sept 2021
ANNGR
VONOVIA SE RegS
Otros Financieros
Fixed Income
1879377.8
0.013
1879377.8
2900000
2900000
63.63
Alemania
--
14.21
14 jun 2041
1.5
EUR
16 jun 2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
1879844.62
0.013
1879844.62
2025000
2025000
92.56
Italia
--
3.66
25 ene 2028
1.63
EUR
25 ene 2022
BALDER
FASTIGHETS AB BALDER MTN RegS
Otros Financieros
Fixed Income
1874808.4
0.01297
1874808.4
2175000
2175000
86
Suecia
--
3.72
28 ene 2028
1.25
EUR
28 ene 2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
1870911.32
0.01294
1870911.32
1854000
1854000
98.63
Suiza
--
0.96
09 abr 2025
2.38
EUR
09 abr 2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
1870915.14
0.01294
1870915.14
1709000
1709000
107.63
Alemania
--
5.72
28 oct 2030
4.5
EUR
28 oct 2010
ISSDC
ISS FINANCE BV MTN RegS
Consumo cíclico
Fixed Income
1867742.91
0.01292
1867742.91
1914000
1914000
96.69
Dinamarca
--
1.24
07 jul 2025
1.25
EUR
07 jul 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
1868393.42
0.01292
1868393.42
2051000
2051000
89.86
Francia
--
4.88
29 may 2029
1.5
EUR
29 may 2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1866018.59
0.01291
1866018.59
2330000
2330000
79.36
Reino Unido
--
8.53
06 abr 2033
0.75
EUR
06 abr 2021
LLY
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
1866621.69
0.01291
1866621.69
2950000
2950000
62.68
Estados Unidos
--
21.96
14 sept 2051
1.13
EUR
14 sept 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banca
Fixed Income
1862801.96
0.01289
1862801.96
2300000
2300000
80.95
Austria
--
6.7
27 ene 2031
0.25
EUR
25 ene 2021
COFCHD
COFACE SA RegS
Seguro
Fixed Income
1860200.1
0.01287
1860200.1
1700000
1700000
107.55
Francia
--
7.38
28 nov 2033
5.75
EUR
28 nov 2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Otros Financieros
Fixed Income
1855125.77
0.01283
1855125.77
2142000
2142000
85.75
Suecia
--
4.91
17 may 2029
1
EUR
17 may 2021
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
1851488.86
0.01281
1851488.86
2184000
2184000
84.6
Alemania
--
7.45
14 ene 2032
0.88
EUR
14 ene 2020
ABNANV
ABN AMRO BANK NV RegS
Banca
Fixed Income
1850513.93
0.0128
1850513.93
1887000
1887000
97.26
Holanda
--
1.05
22 abr 2025
0.88
EUR
18 abr 2018
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Gas Natural
Fixed Income
1848885.41
0.01279
1848885.41
2000000
2000000
91.56
España
--
5.14
05 oct 2029
1.88
EUR
06 oct 2017
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumo no cíclico
Fixed Income
1847556.66
0.01278
1847556.66
2099000
2099000
87.78
Alemania
--
4.4
01 oct 2028
0.5
EUR
01 abr 2021
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banca
Fixed Income
1847778.75
0.01278
1847778.75
2100000
2100000
87.73
Holanda
--
4.38
21 sept 2028
0.5
EUR
21 sept 2021
WPC
WPC EUROBOND BV
FIBRAS
Fixed Income
1844688.84
0.01276
1844688.84
2020000
2020000
90.05
Estados Unidos
--
3.86
15 abr 2028
1.35
EUR
19 sept 2019
BASGR
BASF SE MTN RegS
Industria Básica
Fixed Income
1841460.18
0.01274
1841460.18
2164000
2164000
84.68
Alemania
--
7.16
06 oct 2031
0.88
EUR
06 oct 2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banca
Fixed Income
1839561.67
0.01272
1839561.67
1982000
1982000
92.81
Suiza
--
2.23
29 jun 2026
0.01
EUR
29 jun 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transporte
Fixed Income
1839571.08
0.01272
1839571.08
2350000
2350000
77.87
Japón
--
9.87
15 sept 2034
0.77
EUR
15 sept 2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
1826838.7
0.01264
1826838.7
2025000
2025000
89.52
Italia
--
4.09
17 jul 2029
1
EUR
17 ene 2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
1824514.46
0.01262
1824514.46
2200000
2200000
82.62
Francia
--
6.95
27 may 2031
0.38
EUR
27 may 2021
LRFP
LEGRAND SA RegS
Bienes de Capital
Fixed Income
1822468.94
0.01261
1822468.94
1900000
1900000
95.4
Francia
--
3.51
16 dic 2027
1.88
EUR
16 dic 2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banca
Fixed Income
1822907.03
0.01261
1822907.03
1900000
1900000
95.63
Noruega
--
1.35
11 ago 2025
0.5
EUR
11 feb 2022
COVFP
COVIVIO SA RegS
FIBRAS
Fixed Income
1823380.72
0.01261
1823380.72
1903000
1903000
95.59
Francia
--
3.66
20 feb 2028
2.38
EUR
20 feb 2018
PG
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
1820035.87
0.01259
1820035.87
2120000
2120000
85.54
Estados Unidos
--
5.96
05 may 2030
0.35
EUR
05 nov 2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
1820621.66
0.01259
1820621.66
2800000
2800000
63.74
Francia
--
18.5
01 jul 2049
1.75
EUR
01 jul 2019
OTEVFH
METSO OYJ MTN RegS
Bienes de Capital
Fixed Income
1817063.33
0.01257
1817063.33
2000000
2000000
90.12
Finlandia
--
4.01
26 may 2028
0.88
EUR
26 nov 2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Gas Natural
Fixed Income
1810077.88
0.01252
1810077.88
2160000
2160000
83.55
Luxemburgo
--
5.32
08 sept 2029
0.45
EUR
08 sept 2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Seguro
Fixed Income
1810388.08
0.01252
1810388.08
1870000
1870000
96.18
Estados Unidos
--
1.4
02 sept 2025
1.13
EUR
02 sept 2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Otros Financieros
Fixed Income
1808515.71
0.01251
1808515.71
2014000
2014000
89.62
Suecia
--
2.77
29 ene 2027
1.13
EUR
06 sept 2019
ALVGR
ALLIANZ FINANCE II BV RegS
Seguro
Fixed Income
1808737.6
0.01251
1808737.6
2300000
2300000
78.47
Alemania
--
9.28
22 nov 2033
0.5
EUR
22 nov 2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumo no cíclico
Fixed Income
1809079.93
0.01251
1809079.93
1746000
1746000
100.51
Reino Unido
--
1.17
16 jun 2025
4
EUR
16 jun 2005
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
1806799.03
0.0125
1806799.03
2100000
2100000
85.91
Bélgica
--
5.65
24 ene 2030
0.75
EUR
24 ene 2020
MMM
3M CO MTN
Bienes de Capital
Fixed Income
1803546.36
0.01248
1803546.36
2053000
2053000
86.63
Estados Unidos
--
6.64
02 jun 2031
1.5
EUR
31 may 2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguro
Fixed Income
1799666.56
0.01245
1799666.56
2132000
2132000
83.15
Italia
--
7.48
30 jun 2032
1.71
EUR
30 jun 2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1800522.68
0.01245
1800522.68
2200000
2200000
80.78
Bélgica
--
6.5
16 jun 2051
1.38
EUR
16 jun 2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Bienes de Capital
Fixed Income
1797550.23
0.01243
1797550.23
2050000
2050000
86.13
Dinamarca
--
8.97
15 jun 2034
2
EUR
15 mar 2022
AGSBB
AG INSURANCE SA RegS
Seguro
Fixed Income
1794347.41
0.01241
1794347.41
1800000
1800000
97.1
Bélgica
--
3.02
30 jun 2047
3.5
EUR
31 mar 2015
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banca
Fixed Income
1793369.57
0.0124
1793369.57
1700000
1700000
102.94
Eslovaquia
--
3.13
04 oct 2028
5.38
EUR
04 oct 2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Industria Básica
Fixed Income
1790604.07
0.01239
1790604.07
2232000
2232000
79.72
Irlanda
--
8.87
22 sept 2033
1
EUR
22 sept 2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
1789575.33
0.01238
1789575.33
2300000
2300000
77.61
Francia
--
9.17
20 sept 2033
0.38
EUR
20 sept 2021
STERV
STORA ENSO OYJ MTN RegS
Industria Básica
Fixed Income
1786958.36
0.01236
1786958.36
2200000
2200000
81.03
Finlandia
--
6.46
02 dic 2030
0.63
EUR
02 dic 2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumo no cíclico
Fixed Income
1784826.24
0.01235
1784826.24
1884000
1884000
94.74
Alemania
--
1.49
01 oct 2025
0
EUR
01 abr 2021
SANFP
SANOFI SA MTN RegS
Consumo no cíclico
Fixed Income
1784540.59
0.01234
1784540.59
2100000
2100000
84.96
Francia
--
9.25
21 mar 2034
1.25
EUR
21 mar 2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Bienes de Capital
Fixed Income
1774831.3
0.01228
1774831.3
1806000
1806000
97.34
Reino Unido
--
1.39
12 sept 2025
1.75
EUR
12 sept 2017
VZ
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
1776049.57
0.01228
1776049.57
2381000
2381000
73.82
Estados Unidos
--
13.24
19 sept 2039
1.5
EUR
19 sept 2019
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
1774364.16
0.01227
1774364.16
1800000
1800000
97.24
Alemania
--
1.22
29 jun 2025
1.8
EUR
29 ene 2019
SSELN
SSE PLC MTN RegS
Eléctrico
Fixed Income
1773017.9
0.01226
1773017.9
1922000
1922000
90.6
Reino Unido
--
5.58
16 abr 2030
1.75
EUR
16 abr 2020
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumo no cíclico
Fixed Income
1769279.82
0.01224
1769279.82
1802000
1802000
97.26
Reino Unido
--
1.04
22 abr 2025
1
EUR
22 oct 2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumo no cíclico
Fixed Income
1768185.66
0.01223
1768185.66
2228000
2228000
79.29
Suiza
--
9.44
14 feb 2034
0.63
EUR
14 jun 2021
ALTAFP
ALTAREA SCA RegS
FIBRAS
Fixed Income
1767099.39
0.01222
1767099.39
2200000
2200000
79.99
Francia
--
5.46
16 ene 2030
1.75
EUR
16 dic 2020
ICADFP
ICADE RegS
FIBRAS
Fixed Income
1764925.26
0.01221
1764925.26
2100000
2100000
83.86
Francia
--
5.59
19 ene 2030
1
EUR
19 ene 2022
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
1762820.67
0.01219
1762820.67
2300000
2300000
76.46
Estados Unidos
--
9.2
30 sept 2033
0.38
EUR
30 sept 2021
ITW
ILLINOIS TOOL WORKS INC
Bienes de Capital
Fixed Income
1761111.35
0.01218
1761111.35
2029000
2029000
85.99
Estados Unidos
--
6.79
05 jun 2031
1
EUR
05 jun 2019
DECFP
JCDECAUX SE RegS
Comunicaciones
Fixed Income
1758842.3
0.01217
1758842.3
2000000
2000000
87.73
Francia
--
5.53
07 feb 2030
1.63
EUR
07 feb 2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bienes de Capital
Fixed Income
1751604.61
0.01212
1751604.61
1700000
1700000
99.76
Estados Unidos
--
0.93
06 abr 2025
3.38
EUR
06 abr 2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banca
Fixed Income
1752375.78
0.01212
1752375.78
2100000
2100000
83.43
Alemania
--
4.85
09 mar 2029
0.38
EUR
10 mar 2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Otros Financieros
Fixed Income
1750802.27
0.01211
1750802.27
1988000
1988000
87.88
Suecia
--
3.7
17 ene 2028
1
EUR
17 sept 2020
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
1751268.75
0.01211
1751268.75
1762000
1762000
97.84
Francia
--
1
11 abr 2025
1.63
EUR
12 abr 2017
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
FIBRAS
Fixed Income
1748563.32
0.01209
1748563.32
2309000
2309000
75.72
Luxemburgo
--
8.57
23 mar 2033
0.75
EUR
23 mar 2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transporte
Fixed Income
1747104.06
0.01208
1747104.06
1986000
1986000
87.6
Italia
--
7.09
25 ene 2032
2.25
EUR
25 ene 2022
AOXGR
ALSTRIA OFFICE REIT-AG RegS
FIBRAS
Fixed Income
1744624.92
0.01207
1744624.92
2000000
2000000
86.1
Alemania
--
2.16
23 jun 2026
1.5
EUR
23 jun 2020
SAMPFH
SAMPO OYJ MTN RegS
Seguro
Fixed Income
1741638.75
0.01205
1741638.75
1844000
1844000
94.3
Finlandia
--
3.71
21 feb 2028
1.63
EUR
21 feb 2018
ENGIFP
ENGIE SA MTN RegS
Gas Natural
Fixed Income
1742109.2
0.01205
1742109.2
1800000
1800000
96.33
Francia
--
1.44
19 sept 2025
0.88
EUR
19 sept 2018
DGFP
VINCI SA MTN RegS
Transporte
Fixed Income
1736020
0.01201
1736020
2000000
2000000
86.8
Francia
--
4.61
27 nov 2028
0
EUR
27 nov 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumo no cíclico
Fixed Income
1730381.85
0.01197
1730381.85
2693000
2693000
64.14
Suiza
--
15.79
03 dic 2040
0.38
EUR
03 dic 2020
SEGPLP
SELP FINANCE SARL RegS
FIBRAS
Fixed Income
1731015.52
0.01197
1731015.52
2000000
2000000
85.82
Luxemburgo
--
4.96
27 may 2029
0.88
EUR
27 may 2021
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Otros Financieros
Fixed Income
1724566.67
0.01193
1724566.67
1900000
1900000
90.35
Alemania
--
2.72
25 ene 2027
2.5
EUR
25 ene 2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Gas Natural
Fixed Income
1720766.93
0.0119
1720766.93
2150000
2150000
80
Australia
--
8.36
15 mar 2033
1.25
EUR
15 mar 2021
STBNO
STOREBRAND LIVSFORSIKRING RegS
Seguro
Fixed Income
1720835.08
0.0119
1720835.08
2105000
2105000
80.84
Noruega
--
6.44
30 sept 2051
1.88
EUR
31 mar 2021
ACHMEA
ACHMEA BV RegS
Seguro
Fixed Income
1715049.75
0.01186
1715049.75
1525000
1525000
110.78
Holanda
--
7.11
26 dic 2043
6.75
EUR
26 jun 2023
DSVDC
DSV FINANCE BV MTN RegS
Transporte
Fixed Income
1712600.7
0.01185
1712600.7
2350000
2350000
72.42
Dinamarca
--
11.51
17 sept 2036
0.88
EUR
17 sept 2021
INVSA
INVESTOR AB RegS
Otros Industriales
Fixed Income
1711972.87
0.01184
1711972.87
2390000
2390000
71.48
Suecia
--
11.14
29 oct 2035
0.38
EUR
29 oct 2020
ARNDTN
AROUNDTOWN SA MTN RegS
Otros Financieros
Fixed Income
1707061.02
0.01181
1707061.02
3500000
3500000
47.64
Luxemburgo
--
1.96
31 dic 2079
1.63
EUR
15 ene 2021
ANIMIM
ANIMA HOLDING SPA RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1706261.37
0.0118
1706261.37
1850000
1850000
90.84
Italia
--
3.88
22 abr 2028
1.5
EUR
22 abr 2021
EXOIM
EXOR NV RegS
Compañías Financieras
Fixed Income
1701200.55
0.01177
1701200.55
2021000
2021000
84.02
Holanda
--
6.53
19 ene 2031
0.88
EUR
19 ene 2021
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banca
Fixed Income
1702312.17
0.01177
1702312.17
1700000
1700000
100.14
Polonia
--
2.8
27 mar 2028
4.5
EUR
27 mar 2024
IMCDNA
IMCD NV RegS
Industria Básica
Fixed Income
1695672.67
0.01173
1695672.67
1752000
1752000
94.69
Holanda
--
2.81
31 mar 2027
2.13
EUR
31 mar 2022
ORAFP
ORANGE SA MTN RegS
Comunicaciones
Fixed Income
1696005.79
0.01173
1696005.79
2100000
2100000
79.91
Francia
--
9.45
11 jul 2034
1.2
EUR
11 jul 2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transporte
Fixed Income
1694502.46
0.01172
1694502.46
1967000
1967000
85.62
Reino Unido
--
7.71
08 oct 2032
1.13
EUR
08 abr 2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
FIBRAS
Fixed Income
1689712.62
0.01169
1689712.62
1800000
1800000
92.64
España
--
5.02
18 sept 2029
2.38
EUR
18 sept 2017
JABHOL
JAB HOLDINGS BV RegS
Consumo no cíclico
Fixed Income
1687243.27
0.01167
1687243.27
1700000
1700000
97.78
Luxemburgo
--
1.06
30 abr 2025
1.63
EUR
30 abr 2015
BHH
BERLIN HYP AG MTN RegS
Banca
Fixed Income
1679779.78
0.01162
1679779.78
2000000
2000000
83.8
Alemania
--
5.47
05 nov 2029
0.5
EUR
04 nov 2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bienes de Capital
Fixed Income
1669497.49
0.01155
1669497.49
1700000
1700000
97.19
Francia
--
1.33
10 ago 2025
1.63
EUR
10 ago 2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banca
Fixed Income
1670052.58
0.01155
1670052.58
1767000
1767000
94.24
Estonia
--
1.48
23 sept 2026
0.54
EUR
23 sept 2021
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
1668682.79
0.01154
1668682.79
1875000
1875000
88.87
Estados Unidos
--
4.69
08 feb 2029
1
EUR
08 feb 2022
TATSK
TATRA BANKA AS RegS
Banca
Fixed Income
1663711.22
0.01151
1663711.22
1900000
1900000
87.1
Eslovaquia
--
2.97
23 abr 2028
0.5
EUR
23 abr 2021
PLD
PROLOGIS EURO FINANCE LLC
FIBRAS
Fixed Income
1662492.27
0.0115
1662492.27
2650000
2650000
62.63
Estados Unidos
--
14.94
16 feb 2041
1
EUR
16 feb 2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumo cíclico
Fixed Income
1662558.88
0.0115
1662558.88
1682000
1682000
97.49
Suecia
--
1.12
26 may 2025
1.63
EUR
26 may 2020
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1658527.67
0.01147
1658527.67
1800000
1800000
90.71
Bélgica
--
5.65
11 abr 2030
1.5
EUR
11 abr 2018
STGDC
STG Global Finance BV RegS
Consumo no cíclico
Fixed Income
1651194.84
0.01142
1651194.84
1728000
1728000
94.86
Dinamarca
--
1.46
24 sept 2025
1.38
EUR
24 sept 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Bienes de Capital
Fixed Income
1649732.11
0.01141
1649732.11
1993000
1993000
82.25
Estados Unidos
--
7.97
15 sept 2032
1
EUR
15 sept 2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumo no cíclico
Fixed Income
1648362.76
0.0114
1648362.76
2031000
2031000
80.74
Alemania
--
7.15
01 oct 2031
0.88
EUR
01 abr 2021
RENEPL
REN FINANCE BV MTN RegS
Eléctrico
Fixed Income
1644798.53
0.01138
1644798.53
1650000
1650000
99.42
Portugal
--
6.87
27 feb 2032
3.5
EUR
27 feb 2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energía
Fixed Income
1638590.17
0.01133
1638590.17
1675000
1675000
97.02
Reino Unido
--
1.22
26 jun 2025
1.08
EUR
26 jun 2017
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banca
Fixed Income
1607636.38
0.01112
1607636.38
1600000
1600000
100.32
Dinamarca
--
3.57
14 mar 2029
4.88
EUR
14 mar 2024
MWDP
WENDEL SE RegS
Otros Industriales
Fixed Income
1606790.86
0.01111
1606790.86
1900000
1900000
83.75
Francia
--
6.78
01 jun 2031
1
EUR
01 jun 2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Otros Financieros
Fixed Income
1587492.13
0.01098
1587492.13
2000000
2000000
78.89
Alemania
--
6.79
07 abr 2031
0.5
EUR
07 abr 2021
OMVAV
OMV AG MTN RegS
Energía
Fixed Income
1583507.88
0.01095
1583507.88
1653000
1653000
95.8
Austria
--
1.25
03 jul 2025
0
EUR
03 jul 2019
ATHORA
ATHORA NETHERLANDS NV RegS
Seguro
Fixed Income
1581661.94
0.01094
1581661.94
1693000
1693000
91.86
Holanda
--
1.97
15 jul 2031
2.25
EUR
15 abr 2021
EUROGR
EUROGRID GMBH RegS
Eléctrico
Fixed Income
1580787.21
0.01093
1580787.21
2000000
2000000
78.35
Alemania
--
8.57
21 abr 2033
0.74
EUR
21 abr 2021
ADSGR
ADIDAS AG RegS
Consumo cíclico
Fixed Income
1578278.41
0.01092
1578278.41
2100000
2100000
74.82
Alemania
--
10.83
10 sept 2035
0.63
EUR
08 sept 2020
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
1578948.78
0.01092
1578948.78
2044000
2044000
77.21
Alemania
--
8.61
11 ene 2033
0.2
EUR
11 ene 2021
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
1572015.74
0.01087
1572015.74
2000000
2000000
78.32
Alemania
--
8.95
17 ene 2034
1.5
EUR
17 ene 2022
FMUFP
COVIVIO HOTELS SCA RegS
FIBRAS
Fixed Income
1566169.97
0.01083
1566169.97
1600000
1600000
96.94
Francia
--
1.43
24 sept 2025
1.88
EUR
24 sept 2018
LEGGR
LEG IMMOBILIEN SE RegS
Otros Financieros
Fixed Income
1554814.54
0.01075
1554814.54
2000000
2000000
77.39
Alemania
--
8.14
19 nov 2032
1
EUR
19 nov 2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumo cíclico
Fixed Income
1543820.8
0.01068
1543820.8
1723000
1723000
89.17
Suiza
--
5.37
20 nov 2029
1.25
EUR
20 may 2019
DSM
DSM BV MTN RegS
Industria Básica
Fixed Income
1542375.36
0.01067
1542375.36
1875000
1875000
81.79
Holanda
--
7.88
23 jun 2032
0.63
EUR
23 jun 2020
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Otros Financieros
Fixed Income
1538832.22
0.01064
1538832.22
1825000
1825000
84
Luxemburgo
--
5.43
15 nov 2029
0.88
EUR
15 nov 2021
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Otro Servicio
Fixed Income
1530309.9
0.01059
1530309.9
1620000
1620000
94.4
Francia
--
1.45
16 sept 2025
0.13
EUR
16 sept 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
1531654.3
0.01059
1531654.3
1594000
1594000
95.74
Francia
--
1.27
14 jul 2025
0.5
EUR
14 ene 2022
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Industria Básica
Fixed Income
1529883.44
0.01058
1529883.44
1907000
1907000
80.14
Suiza
--
8.32
01 mar 2033
1.25
EUR
01 mar 2021
VFC
VF CORPORATION
Consumo cíclico
Fixed Income
1507783.55
0.01043
1507783.55
2068000
2068000
72.86
Estados Unidos
--
7.62
25 feb 2032
0.63
EUR
25 feb 2020
VPARKI
INFRA FOCH SAS RegS
Transporte
Fixed Income
1505521.11
0.01041
1505521.11
1500000
1500000
98.36
Francia
--
1
16 abr 2025
2.13
EUR
16 oct 2014
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Compañías Financieras
Fixed Income
1502270.57
0.01039
1502270.57
1471000
1471000
99.31
Alemania
--
1.23
09 jul 2025
3.95
EUR
09 abr 2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Eléctrico
Fixed Income
1497280.86
0.01036
1497280.86
1781000
1781000
83.88
Estados Unidos
--
6.49
20 ene 2031
1.05
EUR
20 ene 2022
SOLBBB
SOLVAY SA RegS
Industria Básica
Fixed Income
1496190
0.01035
1496190
1500000
1500000
99.75
Bélgica
--
3.68
03 abr 2028
3.88
EUR
03 abr 2024
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumo cíclico
Fixed Income
1494645.82
0.01034
1494645.82
1500000
1500000
99.64
Alemania
--
5.33
27 mar 2030
3.75
EUR
27 mar 2024
SKFBSS
AB SKF RegS
Bienes de Capital
Fixed Income
1494062.3
0.01033
1494062.3
1875000
1875000
79.66
Suecia
--
6.75
15 feb 2031
0.25
EUR
15 feb 2021
TEREGA
TEREGA SA RegS
Gas Natural
Fixed Income
1487063.36
0.01029
1487063.36
1500000
1500000
97.73
Francia
--
1.28
05 ago 2025
2.2
EUR
05 ago 2015
KBCBB
KBC GROEP NV MTN RegS
Banca
Fixed Income
1462745.78
0.01012
1462745.78
1500000
1500000
96.92
Bélgica
--
1.02
10 abr 2025
0.63
EUR
10 abr 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banca
Fixed Income
1450678.95
0.01003
1450678.95
1461000
1461000
97.78
Italia
--
1.04
21 abr 2025
1.63
EUR
21 oct 2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Bienes de Capital
Fixed Income
1446653.02
0.01001
1446653.02
1487000
1487000
96.68
Estados Unidos
--
1.11
14 may 2025
0.7
EUR
14 may 2019
LIN
LINDE PLC RegS
Industria Básica
Fixed Income
1439528.43
0.00996
1439528.43
1400000
1400000
99.97
Estados Unidos
--
1.16
12 jun 2025
3.63
EUR
12 jun 2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Banca
Fixed Income
1435014.18
0.00993
1435014.18
1500000
1500000
95.58
Francia
--
1.2
14 jun 2025
0.11
EUR
14 jun 2021
CCRRE
CCR RE SA RegS
Seguro
Fixed Income
1417585.18
0.00981
1417585.18
1600000
1600000
86.6
Francia
--
5.42
15 jul 2040
2.88
EUR
15 jul 2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
FIBRAS
Fixed Income
1417643.7
0.00981
1417643.7
1800000
1800000
78.22
Alemania
--
3.49
15 nov 2027
1.5
EUR
15 nov 2017
DGELN
DIAGEO FINANCE PLC RegS
Consumo no cíclico
Fixed Income
1410078.55
0.00975
1410078.55
1377000
1377000
99.78
Reino Unido
--
1.2
26 jun 2025
3.5
EUR
26 abr 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
FIBRAS
Fixed Income
1403076.02
0.00971
1403076.02
1400000
1400000
98.18
Francia
--
0.99
09 abr 2025
2.13
EUR
09 abr 2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Otros Financieros
Fixed Income
1391662.62
0.00963
1391662.62
1350000
1350000
99.72
Holanda
--
0.99
09 abr 2025
3.5
EUR
09 abr 2020
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
FIBRAS
Fixed Income
1390016.8
0.00961
1390016.8
1607000
1607000
85.93
Singapur
--
4.11
23 jun 2028
0.75
EUR
23 jun 2021
KERFP
KERING SA MTN RegS
Consumo cíclico
Fixed Income
1378893.43
0.00954
1378893.43
1400000
1400000
97.38
Francia
--
1.08
05 may 2025
1.25
EUR
05 may 2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Industria Básica
Fixed Income
1376744.24
0.00952
1376744.24
1400000
1400000
97.36
Francia
--
0.99
02 abr 2025
1
EUR
02 abr 2020
MWDP
WENDEL SE RegS
Otros Industriales
Fixed Income
1372740.9
0.0095
1372740.9
1700000
1700000
80.49
Francia
--
9.02
18 ene 2034
1.38
EUR
18 ene 2022
DWNIGY
DEUTSCHE WOHNEN SE RegS
Otros Financieros
Fixed Income
1373911.92
0.0095
1373911.92
2100000
2100000
64.17
Alemania
--
14.36
07 abr 2041
1.3
EUR
07 abr 2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bienes de Capital
Fixed Income
1363352.62
0.00943
1363352.62
1375000
1375000
97.7
Suiza
--
1
06 abr 2025
1.5
EUR
06 abr 2022
ANNGR
VONOVIA FINANCE BV RegS
Otros Financieros
Fixed Income
1359057.81
0.0094
1359057.81
2300000
2300000
58.93
Alemania
--
14.83
28 ene 2041
1
EUR
28 ene 2021
CARDFP
CARMILA SA MTN RegS
FIBRAS
Fixed Income
1357130.41
0.00939
1357130.41
1500000
1500000
88.88
Francia
--
4.69
01 abr 2029
1.63
EUR
01 abr 2021
SKFBSS
AB SKF RegS
Bienes de Capital
Fixed Income
1352248.15
0.00935
1352248.15
1560000
1560000
86.37
Suecia
--
5.42
15 nov 2029
0.88
EUR
15 nov 2019
SWFP
SODEXO SA RegS
Consumo cíclico
Fixed Income
1331254.78
0.00921
1331254.78
1366000
1366000
96.77
Francia
--
1.06
27 abr 2025
0.75
EUR
27 abr 2020
CITCON
CITYCON TREASURY BV MTN RegS
Otros Financieros
Fixed Income
1320469.12
0.00913
1320469.12
1300000
1300000
101.25
Finlandia
--
4.22
08 mar 2029
6.5
EUR
08 mar 2024
WUWGR
WUESTENROT & WUERTTEMBERGISCHE AG RegS
Seguro
Fixed Income
1313651.03
0.00909
1313651.03
1700000
1700000
76.12
Alemania
--
6.3
10 sept 2041
2.13
EUR
10 sept 2021
HANRUE
HANNOVER RUECK SE RegS
Seguro
Fixed Income
1312943.31
0.00908
1312943.31
1300000
1300000
98.47
Alemania
--
1.2
31 dic 2079
3.38
EUR
15 sept 2014
EUROCL
EUROCLEAR BANK SA MTN RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1310240.61
0.00906
1310240.61
1368000
1368000
95.69
Bélgica
--
1.26
07 jul 2025
0.13
EUR
07 jul 2020
NOVAKR
NOVA KBM DD RegS
Banca
Fixed Income
1296451
0.00897
1296451
1300000
1300000
99.73
Eslovenia
--
2.8
03 abr 2028
4.75
EUR
03 abr 2024
SCOR
SCOR SE RegS
Seguro
Fixed Income
1288760.87
0.00891
1288760.87
1600000
1600000
79.83
Francia
--
6.53
17 sept 2051
1.38
EUR
17 sept 2020
JYBC
JYSKE BANK A/S MTN RegS
Banca
Fixed Income
1286296.72
0.0089
1286296.72
1225000
1225000
100.58
Dinamarca
--
0.97
11 abr 2026
4.63
EUR
11 oct 2022
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transporte
Fixed Income
1262493.88
0.00873
1262493.88
1403000
1403000
89.28
Alemania
--
7.77
08 dic 2032
2.38
EUR
08 dic 2017
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transporte
Fixed Income
1251202.54
0.00865
1251202.54
1298000
1298000
95.91
Luxemburgo
--
1.23
30 jun 2025
2.06
EUR
26 mar 2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumo cíclico
Fixed Income
1246219.08
0.00862
1246219.08
1800000
1800000
68.97
Alemania
--
14.27
21 ene 2041
1.5
EUR
21 ene 2021
VVOYHT
KOJAMO OYJ MTN RegS
Otros Financieros
Fixed Income
1222308.47
0.00845
1222308.47
1250000
1250000
95.81
Finlandia
--
1.9
31 mar 2026
2
EUR
31 mar 2022
ELTLX
ELECTROLUX AB MTN RegS
Consumo no cíclico
Fixed Income
1209408.08
0.00837
1209408.08
1166000
1166000
101.52
Suecia
--
3.92
29 sept 2028
4.5
EUR
29 sept 2023
ELOFR
ELO SA MTN RegS
Consumo no cíclico
Fixed Income
1203327.93
0.00832
1203327.93
1200000
1200000
98.1
Francia
--
1.03
25 abr 2025
2.38
EUR
25 abr 2019
ELISGP
ELIS SA MTN RegS
Consumo cíclico
Fixed Income
1198600.44
0.00829
1198600.44
1200000
1200000
99.83
Francia
--
5.31
21 mar 2030
3.75
EUR
21 mar 2024
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
FIBRAS
Fixed Income
1183220.46
0.00818
1183220.46
1200000
1200000
97.36
Francia
--
1.13
29 may 2025
1.5
EUR
29 may 2018
ERGIM
ERG SPA MTN RegS
Eléctrico
Fixed Income
1180910.15
0.00817
1180910.15
1184000
1184000
97.95
Italia
--
1
11 abr 2025
1.88
EUR
11 abr 2019
VIVFP
VIVENDI SE MTN RegS
Comunicaciones
Fixed Income
1175130.13
0.00813
1175130.13
1200000
1200000
97.43
Francia
--
1.18
11 jun 2025
0.63
EUR
11 jun 2019
NIBCAP
NIBC BANK NV MTN RegS
Banca
Fixed Income
1161268.39
0.00803
1161268.39
1200000
1200000
96.15
Holanda
--
1.25
08 jul 2025
0.88
EUR
08 jul 2019
SLVBCK
SILVERBACK FINANCE LTD RegS
Otros Financieros
Fixed Income
1155978.64
0.008
1155978.64
1130000
1130000
102
España
--
7
25 may 2039
3.75
EUR
05 jun 2015
EDPPL
EDP FINANCE BV MTN RegS
Eléctrico
Fixed Income
1151946.71
0.00797
1151946.71
1149000
1149000
98.4
Portugal
--
1.03
22 abr 2025
2
EUR
21 abr 2015
NK
IMERYS S.A. RegS
Bienes de Capital
Fixed Income
1136782.1
0.00786
1136782.1
1400000
1400000
80.5
Francia
--
6.9
15 jul 2031
1
EUR
14 may 2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Otros Financieros
Fixed Income
1128622.49
0.00781
1128622.49
1300000
1300000
86.23
Alemania
--
4.42
24 nov 2028
1.75
EUR
24 nov 2021
AKEFP
ARKEMA SA MTN RegS
Industria Básica
Fixed Income
1106838.99
0.00766
1106838.99
1100000
1100000
100.61
Francia
--
4.47
31 dic 2079
5.38
EUR
25 mar 2024
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumo cíclico
Fixed Income
1100528
0.00761
1100528
1100000
1100000
100.05
Alemania
--
2.82
27 mar 2027
3.75
EUR
27 mar 2024
DSM
DSM BV RegS
Industria Básica
Fixed Income
1095239.36
0.00758
1095239.36
1112000
1112000
97.53
Holanda
--
1.01
09 abr 2025
1
EUR
09 abr 2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
1088271.72
0.00753
1088271.72
1026000
1026000
101.55
Alemania
--
1.01
22 abr 2025
4.88
EUR
22 abr 2010
LXSGR
LANXESS AG MTN RegS
Industria Básica
Fixed Income
1082350.13
0.00749
1082350.13
1105000
1105000
96.98
Alemania
--
1.11
16 may 2025
1.13
EUR
16 may 2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Otro Servicio
Fixed Income
1080333.56
0.00747
1080333.56
1100000
1100000
97.23
Francia
--
0.99
03 abr 2025
1
EUR
03 abr 2017
ENGIFP
ENGIE SA RegS
Gas Natural
Fixed Income
1075076.77
0.00744
1075076.77
1100000
1100000
96.57
Francia
--
1
31 dic 2079
1.63
EUR
08 jul 2019
SKFBSS
AB SKF RegS
Bienes de Capital
Fixed Income
1037927.62
0.00718
1037927.62
1069000
1069000
96.44
Suecia
--
1.43
17 sept 2025
1.25
EUR
17 sept 2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumo no cíclico
Fixed Income
1019189.85
0.00705
1019189.85
1012000
1012000
98.61
Reino Unido
--
1.03
07 may 2025
2.38
EUR
07 may 2013
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
FIBRAS
Fixed Income
1005376.03
0.00695
1005376.03
1016000
1016000
97.5
España
--
1.12
26 may 2025
1.75
EUR
26 may 2017
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Industria Básica
Fixed Income
1003942.19
0.00694
1003942.19
998000
998000
98.5
Suiza
--
1.14
31 dic 2079
3.75
EUR
03 jun 2020
HOTGR
HOCHTIEF AG MTN RegS
Bienes de Capital
Fixed Income
998813.8
0.00691
998813.8
1011000
1011000
97.52
Alemania
--
1.22
03 jul 2025
1.75
EUR
03 jul 2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumo no cíclico
Fixed Income
973947.72
0.00674
973947.72
1110000
1110000
87.67
Suecia
--
5.69
03 feb 2030
0.5
EUR
03 feb 2020
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicaciones
Fixed Income
974610.93
0.00674
974610.93
1000000
1000000
96.86
Holanda
--
1.01
09 abr 2025
0.63
EUR
09 sept 2016
NHYNO
NORSK HYDRO ASA RegS
Industria Básica
Fixed Income
970604.15
0.00671
970604.15
987000
987000
97.26
Noruega
--
1.01
11 abr 2025
1.13
EUR
11 abr 2019
INVES
INVESTEC BANK PLC MTN RegS
Banca
Fixed Income
964241.68
0.00667
964241.68
999000
999000
95.74
Reino Unido
--
0.81
11 ago 2026
1.25
EUR
11 feb 2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banca
Fixed Income
956691.38
0.00662
956691.38
974000
974000
97.18
Italia
--
1.05
23 abr 2025
1.13
EUR
23 ene 2020
BMW
BMW FINANCE NV MTN RegS
Consumo cíclico
Fixed Income
956133.73
0.00661
956133.73
925000
925000
99.97
Alemania
--
0.98
06 abr 2025
3.5
EUR
06 abr 2023
SSELN
SSE PLC MTN RegS
Eléctrico
Fixed Income
935508
0.00647
935508
948000
948000
97.5
Reino Unido
--
1.02
16 abr 2025
1.25
EUR
16 abr 2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banca
Fixed Income
920052.89
0.00636
920052.89
900000
900000
99.97
Austria
--
1.39
08 sept 2025
4.13
EUR
08 sept 2022
RCFFP
TELEPERFORMANCE RegS
Tecnologia
Fixed Income
884861.56
0.00612
884861.56
900000
900000
96.94
Francia
--
1.22
02 jul 2025
1.88
EUR
02 jul 2018
NOVAKR
NOVA KBM DD RegS
Banca
Fixed Income
864429.79
0.00598
864429.79
800000
800000
102.59
Eslovenia
--
1.14
29 jun 2026
7.38
EUR
29 jun 2023
AMT
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
837227.22
0.00579
837227.22
847000
847000
97.5
Estados Unidos
--
0.99
04 abr 2025
1.38
EUR
06 abr 2017
AARB
AAREAL BANK AG RegS
Banca
Fixed Income
817666.36
0.00566
817666.36
800000
800000
99.2
Alemania
--
1.27
25 jul 2025
4.5
EUR
25 jul 2022
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transporte
Fixed Income
815148.88
0.00564
815148.88
830000
830000
97.73
Alemania
--
5.41
09 dic 2029
1.63
EUR
08 dic 2017
SOLBBB
SOLVAY SA RegS
Industria Básica
Fixed Income
798312
0.00552
798312
800000
800000
99.79
Bélgica
--
6.43
03 oct 2031
4.25
EUR
03 abr 2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumo cíclico
Fixed Income
789995.45
0.00546
789995.45
800000
800000
97.54
Alemania
--
1
06 abr 2025
1.25
EUR
06 abr 2022
LLOYDS
HBOS PLC MTN
Banca
Fixed Income
763122.92
0.00528
763122.92
765000
765000
99.66
Reino Unido
--
0.96
18 mar 2030
4.5
EUR
17 mar 2005
DBOERS
CLEARSTREAM BANKING AG RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
754648
0.00522
754648
800000
800000
94.33
Alemania
--
1.66
01 dic 2025
0
EUR
01 dic 2020
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
747168.04
0.00517
747168.04
764000
764000
96.77
Holanda
--
1.45
01 oct 2025
2.13
EUR
01 oct 2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banca
Fixed Income
742724.86
0.00514
742724.86
700000
700000
101.4
España
--
1.03
18 may 2026
5.5
EUR
18 may 2023
ENXFP
EURONEXT NV RegS
Corretaje/Gestor deActivos/Bolsas
Fixed Income
718660.56
0.00497
718660.56
734000
734000
96.97
Holanda
--
1.04
18 abr 2025
1
EUR
18 abr 2018
REESM
REDEIA CORPORACION SA RegS
Eléctrico
Fixed Income
684380.04
0.00473
684380.04
700000
700000
96.94
España
--
1.02
14 abr 2025
0.88
EUR
14 abr 2020
PPG
PPG INDUSTRIES INC
Industria Básica
Fixed Income
677019.78
0.00468
677019.78
682000
682000
97.74
Estados Unidos
--
1.14
01 jun 2025
1.88
EUR
25 may 2022
CTPNV
CTP NV MTN RegS
Otros Financieros
Fixed Income
646561.2
0.00447
646561.2
676000
676000
95.26
Holanda
--
1.22
21 jun 2025
0.5
EUR
21 jun 2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumo no cíclico
Fixed Income
642537.89
0.00444
642537.89
655000
655000
97.23
Estados Unidos
--
1.11
15 may 2025
1
EUR
05 may 2015
SLVBCK
SILVERBACK FINANCE LTD RegS
Otros Financieros
Fixed Income
639051.04
0.00442
639051.04
634543
634543
100.45
España
--
5.37
25 feb 2037
3.13
EUR
05 jun 2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banca
Fixed Income
570098.58
0.00394
570098.58
676000
676000
84.33
Finlandia
--
6.75
24 mar 2031
0.75
EUR
24 mar 2021
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transporte
Fixed Income
498333.48
0.00345
498333.48
500000
500000
97.97
Portugal
--
1.06
30 abr 2025
1.88
EUR
30 abr 2015
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Otros Industriales
Fixed Income
495359.04
0.00343
495359.04
504000
504000
97.1
Hong Kong
--
1.02
13 abr 2025
1.25
EUR
13 abr 2018
VTRS
MYLAN INC RegS
Consumo no cíclico
Fixed Income
495843.24
0.00343
495843.24
497000
497000
97.98
Estados Unidos
--
1.1
23 may 2025
2.13
EUR
23 may 2018
AREITF
ALTAREIT SCA RegS
Otros Financieros
Fixed Income
492815.96
0.00341
492815.96
500000
500000
96.46
Francia
--
1.22
02 jul 2025
2.88
EUR
02 jul 2018
DWNIGY
DEUTSCHE WOHNEN SE RegS
Otros Financieros
Fixed Income
487231.86
0.00337
487231.86
500000
500000
96.54
Alemania
--
1.07
30 abr 2025
1
EUR
30 abr 2020
ARION
ARION BANKI HF MTN RegS
Banca
Fixed Income
428648.83
0.00296
428648.83
450000
450000
94.99
Islandia
--
1.28
14 jul 2025
0.38
EUR
14 jul 2021
AIRFP
AIRBUS SE MTN RegS
Bienes de Capital
Fixed Income
415339.18
0.00287
415339.18
417000
417000
98.03
Francia
--
0.99
07 abr 2025
1.63
EUR
07 abr 2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Seguro
Fixed Income
376797.04
0.00261
376797.04
380000
380000
97.69
Estados Unidos
--
1.13
25 may 2025
1.75
EUR
25 may 2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo cíclico
Fixed Income
322220.41
0.00223
322220.41
312000
312000
99.94
Japón
--
1.03
24 abr 2025
3.63
EUR
24 abr 2023
KA
KOMMUNALKREDIT AUSTRIA AG
Banca
Fixed Income
203698
0.00141
203698
200000
200000
101.85
Austria
--
4.49
28 mar 2029
5.25
EUR
28 mar 2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Tecnologia
Fixed Income
201001.91
0.00139
201001.91
200000
200000
100.45
España
--
4.49
21 mar 2029
3.5
EUR
21 mar 2024
GE
GENERAL ELECTRIC CO
Bienes de Capital
Fixed Income
198989.11
0.00138
198989.11
204000
204000
96.79
Estados Unidos
--
1.12
17 may 2025
0.88
EUR
17 may 2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumo no cíclico
Fixed Income
118955.68
0.00082
118955.68
121000
121000
97.25
Estados Unidos
--
1.25
11 jul 2025
1.5
EUR
11 jul 2018
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
FIBRAS
Fixed Income
30410.71
0.00021
30410.71
31000
31000
97.01
Estados Unidos
--
1.1
13 may 2025
1.25
EUR
13 may 2016
GBP
GBP CASH
Efectivo y Derivados
Cash
24716.13
0.00017
24716.13
21193
21193
116.62
Reino Unido
--
0
--
0
GBP
01 ene 1989
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumo cíclico
Fixed Income
10904.09
0.000080
10904.09
11000
11000
98.57
Alemania
--
0.49
25 sept 2024
1.13
EUR
25 jun 2020
CMZB
COMMERZBANK AG MTN RegS
Banca
Fixed Income
11051.9
0.000080
11051.9
11000
11000
99.53
Alemania
--
0.16
24 may 2024
1.13
EUR
24 may 2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicaciones
Fixed Income
11058.64
0.000080
11058.64
11000
11000
99.38
Alemania
--
0.57
24 oct 2024
2.75
EUR
17 oct 2012
RENAUL
RCI BANQUE SA MTN RegS
Consumo cíclico
Fixed Income
2016.4
0.000010
2016.4
2000
2000
99.4
Francia
--
0.29
11 jul 2024
2
EUR
11 ene 2019
USD
USD CASH
Efectivo y Derivados
Cash
700.59
0
700.59
759
759
92.35
Estados Unidos
--
0
--
0
USD
01 ene 1989
OEM4
EURO-BOBL JUN 24
Efectivo y Derivados
Futures
0
0
-129745000
-1100
-1100
117.95
Alemania
Eurex Deutschland
4.77
06 jun 2024
0
EUR
07 sept 2023
RXM4
EURO-BUND JUN 24
Efectivo y Derivados
Futures
0
0
-13275000
-100
-100
132.75
Alemania
Eurex Deutschland
8.03
06 jun 2024
0
EUR
07 sept 2023
iShares Core € Corp Bond UCITS ETF
El fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos con grado de inversión denominados en euros.
Activos Netos
EUR 2.203.747.784
Activos netos del Fondo
EUR 14.499.947.825
Fecha de lanzamiento de la serie
21 sept 2017
Fecha de lanzamiento del fondo
06 mar 2009
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta fija
Benchmark Index
Bloomberg Euro Corporate Bond Index
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
442.459.283,00
Comisión de gestión (TER)
0,20%
ISIN
IE00BF11F565
Uso de los ingresos
Acumulación
Devolución de préstamo de valores
0,05%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Reparto mensual
Metodología
Muestra
UCITS
Sí
Emisor
iShares III plc
Gestora del fondo
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 junio
Ticker Bloomberg
IEAA LN
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar 2024
EUR
4.980679
442459283
2203747784.39
--
--
26 mar 2024
EUR
4.965669
469568051
2331719528.39
99.389413
100.518323
25 mar 2024
EUR
4.961773
470457259
2334302590.02
99.311433
100.43969
22 mar 2024
EUR
4.973202
474851648
2361533589.97
99.540188
100.654823
21 mar 2024
EUR
4.959368
470651648
2334134845.79
99.263296
100.376002
20 mar 2024
EUR
4.947501
470471648
2327659048.8
99.025775
100.150268
19 mar 2024
EUR
4.949604
470289269
2327746000.59
99.067867
100.191966
18 mar 2024
EUR
4.944631
468275398
2315449052.56
98.968331
100.092476
15 mar 2024
EUR
4.946343
466552222
2307727520.78
99.002597
100.113439
14 mar 2024
EUR
4.951728
464270370
2298940809.02
99.110379
100.220963
13 mar 2024
EUR
4.960252
457377686
2268708960.44
99.28099
100.404759
12 mar 2024
EUR
4.959695
460859755
2285724262.11
99.269841
100.392829
11 mar 2024
EUR
4.961435
462431923
2294326079.56
99.304668
100.427153
08 mar 2024
EUR
4.966819
463151523
2300389873.08
99.412431
100.521936
07 mar 2024
EUR
4.951295
462831523
2291615697.06
99.101713
100.209783
06 mar 2024
EUR
4.940215
462206521
2283399988.31
98.879943
99.99906
05 mar 2024
EUR
4.944344
466680312
2307428266.16
98.962586
100.082065
04 mar 2024
EUR
4.928949
466693889
2300310408.25
98.654451
99.770433
01 mar 2024
EUR
4.929085
477250977
2352410981.5
98.657173
99.757921
29 feb 2024
EUR
4.924234
484626886
2386416412.33
98.560078
99.660826
28 feb 2024
EUR
4.916179
485289890
2385772010.05
98.398855
99.511523
27 feb 2024
EUR
4.921896
485675289
2390443444.34
98.513283
99.628117
26 feb 2024
EUR
4.926927
485684103
2392930210.45
98.61398
99.726711
23 feb 2024
EUR
4.937163
485589692
2397435921.02
98.818856
99.918527
22 feb 2024
EUR
4.923711
480789710
2367269981.27
98.54961
99.64848
21 feb 2024
EUR
4.919335
480339234
2362949743.64
98.462023
99.573163
20 feb 2024
EUR
4.930444
480251849
2367855268.46
98.684374
99.797121
19 feb 2024
EUR
4.920404
480059474
2362086898.5
98.48342
99.595325
16 feb 2024
EUR
4.918378
478506614
2353476469.96
98.442869
99.540544
15 feb 2024
EUR
4.928445
469909086
2315921366.66
98.644363
99.741844
14 feb 2024
EUR
4.923407
469873450
2313378522.09
98.543526
99.651914
13 feb 2024
EUR
4.912872
468982265
2304050045.46
98.332664
99.438866
12 feb 2024
EUR
4.920382
468464721
2305025501.76
98.482979
99.588709
09 feb 2024
EUR
4.915255
465313558
2287135102.29
98.380361
99.471525
08 feb 2024
EUR
4.922082
464520189
2286406753.61
98.517006
99.608623
07 feb 2024
EUR
4.933288
464217826
2290120457.44
98.741297
99.847448
06 feb 2024
EUR
4.93405
463860615
2288711621.22
98.756549
99.862232
05 feb 2024
EUR
4.928099
463041054
2281912544.66
98.637438
99.740745
02 feb 2024
EUR
4.945026
462796741
2288542007.48
98.976237
100.070228
01 feb 2024
EUR
4.969978
462618377
2299203307.23
99.475659
100.574855
31 ene 2024
EUR
4.968117
461607104
2293318190.68
99.43841
100.548189
30 ene 2024
EUR
4.945031
460347569
2276433323.74
98.976337
100.083079
29 ene 2024
EUR
4.953001
460495331
2280834214.72
99.135859
100.240788
26 ene 2024
EUR
4.937456
454353698
2243351717.92
98.824721
99.915598
25 ene 2024
EUR
4.93549
448083049
2211509742.71
98.785371
99.876545
24 ene 2024
EUR
4.916594
447799533
2201648820.42
98.407161
99.509921
23 ene 2024
EUR
4.913948
446621202
2194673562.23
98.354201
99.455984
22 ene 2024
EUR
4.920387
457068317
2248953291.86
98.48308
99.583716
19 ene 2024
EUR
4.907985
456920495
2242558937.69
98.23485
99.323013
18 ene 2024
EUR
4.905442
457226200
2242896622.53
98.183951
99.272503
17 ene 2024
EUR
4.901582
457944438
2244652243.58
98.106692
99.209388
16 ene 2024
EUR
4.921346
458540669
2256637521.46
98.502274
99.606405
15 ene 2024
EUR
4.926249
441496279
2174920708.24
98.600409
99.703864
12 ene 2024
EUR
4.934747
434893897
2146091566.87
98.770499
99.861442
11 ene 2024
EUR
4.918338
448653632
2206630606.8
98.442068
99.529293
10 ene 2024
EUR
4.911024
448765240
2203897301.57
98.295676
99.393028
09 ene 2024
EUR
4.913268
448765240
2204903937.64
98.340591
99.436353
08 ene 2024
EUR
4.921005
448415085
2206652970.9
98.495449
99.590231
05 ene 2024
EUR
4.920986
443108490
2180530677.87
98.495069
99.576839
04 ene 2024
EUR
4.927891
441777167
2177030126.98
98.633274
99.715475
03 ene 2024
EUR
4.945983
423625621
2095245137.21
98.995391
100.091567
02 ene 2024
EUR
4.954284
423721269
2099235839.79
99.161539
100.259003
29 dic 2023
EUR
4.962262
423581269
2101921284.08
99.321221
100.411092
28 dic 2023
EUR
4.977177
423320061
2106939099.58
99.619749
100.699596
27 dic 2023
EUR
4.97725
423065188
2105701313.19
99.62121
100.71927
22 dic 2023
EUR
4.966783
423576398
2103812459.54
99.41171
100.481831
21 dic 2023
EUR
4.963545
423576398
2102440774.64
99.3469
100.41707
20 dic 2023
EUR
4.956678
423281423
2098069835.93
99.209455
100.302045
19 dic 2023
EUR
4.946568
422207598
2088478658.43
99.0071
100.098512
18 dic 2023
EUR
4.936921
420578379
2076362516.25
98.814013
99.903346
15 dic 2023
EUR
4.946096
421286068
2083721380.98
98.997653
100.074344
14 dic 2023
EUR
4.926937
421203720
2075244203.55
98.61418
99.686716
13 dic 2023
EUR
4.89532
421329451
2062542629.14
97.981356
99.061937
12 dic 2023
EUR
4.881748
420032073
2050490937.74
97.709708
98.788136
11 dic 2023
EUR
4.877069
419457073
2045721334.54
97.616056
98.691432
08 dic 2023
EUR
4.877309
412347337
2011145738.62
97.62086
98.682684
07 dic 2023
EUR
4.893642
408997337
2001486871.49
97.94777
99.010601
06 dic 2023
EUR
4.890023
408396125
1997066724.74
97.875335
98.948788
05 dic 2023
EUR
4.882694
409296183
1998468397.29
97.728642
98.799965
04 dic 2023
EUR
4.864684
407791813
1983778582.11
97.368167
98.434646
01 dic 2023
EUR
4.857229
408639503
1984855810.08
97.218952
98.26935
30 nov 2023
EUR
4.830979
405491530
1958921216
96.693551
97.742823
29 nov 2023
EUR
4.832755
403334699
1949217877.95
96.729098
97.790114
28 nov 2023
EUR
4.81062
401125158
1929660815.26
96.286059
97.346669
27 nov 2023
EUR
4.797412
400783167
1922722306.7
96.021697
97.081953
24 nov 2023
EUR
4.777514
399793414
1910018739.05
95.623432
96.669175
23 nov 2023
EUR
4.780914
399263299
1908843530.67
95.691484
96.737749
22 nov 2023
EUR
4.788691
398043298
1906106542.62
95.847143
96.90631
21 nov 2023
EUR
4.790407
397061788
1902087827.87
95.881489
96.940392
20 nov 2023
EUR
4.780547
396670788
1896303681.34
95.684138
96.740696
17 nov 2023
EUR
4.788618
394399088
1888626829.38
95.845682
96.892823
16 nov 2023
EUR
4.792903
394084422
1888808657.4
95.931448
96.978188
15 nov 2023
EUR
4.782342
393936747
1883940568.94
95.720066
96.777451
14 nov 2023
EUR
4.781306
392637985
1877322422.58
95.69933
96.755234
13 nov 2023
EUR
4.750887
392537985
1864903817.11
95.090484
96.143427
10 nov 2023
EUR
4.750379
392282606
1863491216.75
95.080316
96.119171
09 nov 2023
EUR
4.760524
392282606
1867471009.88
95.283372
96.322973
08 nov 2023
EUR
4.758812
391158815
1861451400.19
95.249106
96.299557
07 nov 2023
EUR
4.753871
390895125
1858265317.7
95.15021
96.199534
06 nov 2023
EUR
4.746735
390895125
1855475953.73
95.007381
96.056745
03 nov 2023
EUR
4.759489
390679125
1859433350.81
95.262656
96.30112
02 nov 2023
EUR
4.748241
380082130
1804721603.11
95.037524
96.072586
01 nov 2023
EUR
4.733195
380270665
1799895254.83
94.736373
95.777307
31 oct 2023
EUR
4.721747
373140107
1761873498.06
94.507238
95.544505
30 oct 2023
EUR
4.71428
375486312
1770147747.75
94.357784
95.3931
27 oct 2023
EUR
4.708039
375437961
1767576841.77
94.232868
95.254925
26 oct 2023
EUR
4.701701
372402638
1750926120.94
94.106011
95.126204
25 oct 2023
EUR
4.694241
372302638
1747678592.41
93.956697
94.985977
24 oct 2023
EUR
4.699218
372257638
1749320039.42
94.056313
95.084854
23 oct 2023
EUR
4.685007
372257638
1744029725.85
93.771875
94.798717
20 oct 2023
EUR
4.685402
371973843
1742847336.06
93.779782
94.793594
19 oct 2023
EUR
4.674594
372999537
1743621580.7
93.563456
94.576813
18 oct 2023
EUR
4.679639
371949537
1740589679.69
93.664433
94.688997
17 oct 2023
EUR
4.68723
373749537
1751850132.2
93.81637
94.84099
16 oct 2023
EUR
4.705096
372983084
1754921281.64
94.173963
95.199391
13 oct 2023
EUR
4.712394
374320030
1763943541.6
94.320035
95.332731
12 oct 2023
EUR
4.706849
372917617
1755267171.75
94.20905
95.220659
11 oct 2023
EUR
4.713227
372630212
1756290974.13
94.336708
95.359569
10 oct 2023
EUR
4.705848
372520212
1753023675.45
94.189015
95.20948
09 oct 2023
EUR
4.70482
372238646
1751315914.46
94.168439
95.187745
06 oct 2023
EUR
4.685523
374033056
1752540795.73
93.782203
94.785069
05 oct 2023
EUR
4.689361
373779056
1752785239.13
93.859022
94.861879
04 oct 2023
EUR
4.676805
372764526
1743347029.68
93.60771
94.619457
03 oct 2023
EUR
4.685066
371782116
1741823886.39
93.773056
94.787547
02 oct 2023
EUR
4.692276
370880915
1740275669.59
93.917367
94.933409
29 sept 2023
EUR
4.703798
371040915
1745301651.11
94.147983
95.161514
28 sept 2023
EUR
4.671289
370588635
1731126886.15
93.497305
94.503714
27 sept 2023
EUR
4.697532
370428635
1740100388.15
94.022567
95.042577
26 sept 2023
EUR
4.704771
370429442
1742785999.93
94.167458
95.187277
25 sept 2023
EUR
4.710985
369829442
1742261249.09
94.291833
95.311296
22 sept 2023
EUR
4.716376
369729442
1743783291.5
94.399736
95.406986
21 sept 2023
EUR
4.717542
369214442
1741784750.67
94.423074
95.429813
20 sept 2023
EUR
4.721346
369214442
1743189136.33
94.499212
95.516683
19 sept 2023
EUR
4.714588
369214442
1740694046.53
94.363948
95.380527
18 sept 2023
EUR
4.717259
368814442
1739793363.66
94.417409
95.432402
15 sept 2023
EUR
4.726221
368145382
1739936563.35
94.596787
95.598568
14 sept 2023
EUR
4.733867
367945382
1741804513.48
94.749824
95.749783
13 sept 2023
EUR
4.717675
367232791
1732485028.67
94.425736
95.436441
12 sept 2023
EUR
4.723606
367207791
1734545092.69
94.544447
95.554273
11 sept 2023
EUR
4.72344
366902962
1733044356.72
94.541124
95.54944
08 sept 2023
EUR
4.726206
366302962
1731223272.68
94.596486
95.592138
07 sept 2023
EUR
4.718417
366207272
1727918673.82
94.440587
95.435697
06 sept 2023
EUR
4.711228
365334853
1721176130.78
94.296697
95.301425
05 sept 2023
EUR
4.723465
365154853
1724796337.04
94.541624
95.547041
04 sept 2023
EUR
4.727811
365203263
1726612114.48
94.628611
95.63406
01 sept 2023
EUR
4.73663
365083263
1729264369.23
94.805126
95.798588
31 ago 2023
EUR
4.745837
363848422
1726765439.45
94.989407
95.985957
30 ago 2023
EUR
4.727302
363818422
1719879897.18
94.618423
95.625815
29 ago 2023
EUR
4.72983
363598422
1719758852.71
94.669022
95.676298
25 ago 2023
EUR
4.72358
362864785
1714020965.47
94.543926
95.531126
24 ago 2023
EUR
4.734162
360044951
1704511150.44
94.755728
95.744057
23 ago 2023
EUR
4.732244
357955241
1693931800.05
94.717339
95.721617
22 ago 2023
EUR
4.706605
353630406
1664398732.03
94.204166
95.202062
21 ago 2023
EUR
4.699091
353630406
1661741733.23
94.053771
95.049577
18 ago 2023
EUR
4.714528
353630406
1667200713.81
94.362748
95.350527
17 ago 2023
EUR
4.704106
353570406
1663232827.53
94.154148
95.137613
16 ago 2023
EUR
4.712649
353547980
1666147715.74
94.325139
95.321918
15 ago 2023
EUR
4.708042
353547980
1664518851.28
94.232928
95.22774
14 ago 2023
EUR
4.716762
353395078
1666880788.46
94.407462
95.404217
11 ago 2023
EUR
4.720822
353275078
1667748863.94
94.488724
95.474378
10 ago 2023
EUR
4.736727
355453023
1683683969.23
94.807067
95.797145
09 ago 2023
EUR
4.742912
355123023
1684317277.28
94.930862
95.933973
08 ago 2023
EUR
4.74858
354603023
1683860936.13
95.044309
96.048737
07 ago 2023
EUR
4.730056
354603023
1677292365.02
94.673545
95.670532
04 ago 2023
EUR
4.729142
354603023
1676968229.99
94.655251
95.64092
03 ago 2023
EUR
4.728706
355250448
1679874939.21
94.646525
95.630948
02 ago 2023
EUR
4.73465
355250448
1681986566.85
94.765496
95.763537
01 ago 2023
EUR
4.729091
353365614
1671098222.22
94.65423
95.650291
31 jul 2023
EUR
4.738138
351533410
1665613816.13
94.835309
95.835715
28 jul 2023
EUR
4.73417
351393410
1663556344.64
94.755888
95.743175
27 jul 2023
EUR
4.729656
350738245
1658871412.84
94.665539
95.652064
26 jul 2023
EUR
4.722114
351013293
1657525026.66
94.514584
95.510213
25 jul 2023
EUR
4.732784
350713293
1659850319.06
94.728147
95.724148
24 jul 2023
EUR
4.735517
350713293
1660808810.38
94.782849
95.77812
21 jul 2023
EUR
4.726435
350593293
1657056448.69
94.60107
95.582778
20 jul 2023
EUR
4.719913
348498137
1644880970.47
94.47053
95.450473
19 jul 2023
EUR
4.732424
344498285
1630312180.47
94.720942
95.713243
18 jul 2023
EUR
4.736605
341046694
1615403586.88
94.804626
95.796472
17 jul 2023
EUR
4.713253
341099270
1607687437.82
94.337228
95.323741
14 jul 2023
EUR
4.711444
340804270
1605680278.01
94.30102
95.275097
13 jul 2023
EUR
4.713057
373586873
1760736383.86
94.333305
95.306642
12 jul 2023
EUR
4.693078
343112600
1610254263.06
93.933419
94.912081
11 jul 2023
EUR
4.66834
342968534
1601094021.94
93.43828
94.410637
10 jul 2023
EUR
4.667756
342968534
1600893483.62
93.426591
94.398224
07 jul 2023
EUR
4.66934
346568534
1618246346.76
93.458296
94.417333
06 jul 2023
EUR
4.665249
346568534
1616828521.64
93.376413
94.335079
05 jul 2023
EUR
4.692229
345628534
1621768299.3
--
--
04 jul 2023
EUR
4.690992
344438511
1615758470.8
93.891667
94.867603
03 jul 2023
EUR
4.686703
344438511
1614281210.45
93.805821
94.779501
30 jun 2023
EUR
4.690242
339353093
1591648387.67
93.876656
94.83975
29 jun 2023
EUR
4.687463
332953950
1560709336.55
93.821033
94.78585
28 jun 2023
EUR
4.702206
343394353
1614711036.56
94.116119
95.090365
27 jun 2023
EUR
4.692982
365655250
1716013637.5
93.931498
94.905435
26 jun 2023
EUR
4.707752
337355250
1588184880.55
94.227124
95.198773
23 jun 2023
EUR
4.701526
337355250
1586084604.03
94.102508
95.061693
22 jun 2023
EUR
4.675948
332909223
1556666314.54
93.590557
94.548509
21 jun 2023
EUR
4.69142
330961346
1552679004.95
93.900234
94.867699
20 jun 2023
EUR
4.698584
328116348
1541682342.63
94.043623
95.010369
19 jun 2023
EUR
4.678669
331401555
1550518349.6
93.645018
94.610008
16 jun 2023
EUR
4.687255
355885915
1668128384.94
93.81687
94.769536
15 jun 2023
EUR
4.678186
356179103
1666272380.64
93.635351
94.585706
14 jun 2023
EUR
4.694054
356133771
1671711414.91
93.952954
94.912851
13 jun 2023
EUR
4.697935
355369798
1669504334.34
94.030633
94.989432
12 jun 2023
EUR
4.706874
355309790
1672398514.81
94.20955
95.167595
09 jun 2023
EUR
4.702918
355309790
1670992931.54
94.13037
95.076396
08 jun 2023
EUR
4.694191
361867356
1698674809.5
93.955696
94.898998
07 jun 2023
EUR
4.686693
361867356
1695961318.22
93.805621
94.757399
06 jun 2023
EUR
4.696184
362260685
1701243116.66
93.995587
94.947569
05 jun 2023
EUR
4.69345
363192392
1704625387.98
93.940865
94.89198
02 jun 2023
EUR
4.705236
363273398
1709287090.04
94.176765
95.118044
01 jun 2023
EUR
4.715786
364133816
1717177268.12
94.387927
95.330584
31 may 2023
EUR
4.711637
363993814
1715006845.57
94.304883
95.259964
30 may 2023
EUR
4.697095
363993814
1709713729.03
94.013821
94.967976
26 may 2023
EUR
4.65821
363903814
1695140524.58
93.235525
94.173423
25 may 2023
EUR
4.667336
364443136
1700978694.18
93.418185
94.356543
24 may 2023
EUR
4.67336
364401470
1702979390.58
93.538757
94.493493
23 may 2023
EUR
4.67372
364521044
1703669389.38
93.545963
94.500601
22 may 2023
EUR
4.673441
365003914
1705824352.11
93.540378
94.495891
19 may 2023
EUR
4.677431
364783914
1706251885.95
93.620239
94.564704
18 may 2023
EUR
4.669782
364683910
1702994643.03
93.467142
94.41147
17 may 2023
EUR
4.684565
364223910
1706230661.2
93.763029
94.721466
16 may 2023
EUR
4.692046
363943910
1707641882.51
93.912763
94.870681
15 may 2023
EUR
4.706246
363643910
1711397768.54
94.196981
95.153927
12 may 2023
EUR
4.714025
363493910
1713519733.92
94.35268
95.299326
11 may 2023
EUR
4.721269
363493910
1716152864.6
94.497671
95.444976
10 may 2023
EUR
4.709731
363366288
1711357805.79
94.266734
95.22173
09 may 2023
EUR
4.700772
362706280
1704999637.71
94.087417
95.041248
05 may 2023
EUR
4.710455
362606275
1708040585.5
94.281225
95.220141
04 may 2023
EUR
4.726197
362827526
1714794690.81
94.596306
95.538658
03 may 2023
EUR
4.71242
365071255
1720369155.17
94.320555
95.276079
02 may 2023
EUR
4.716214
364982509
1721335660.55
94.396493
95.352183
28 abr 2023
EUR
4.703963
365102509
1717428917.43
94.151286
95.098378
27 abr 2023
EUR
4.675751
365102509
1707128489.08
93.586614
94.519666
26 abr 2023
EUR
4.686664
354580425
1661799374.04
93.805041
94.755502
25 abr 2023
EUR
4.692481
343997927
1614203765.03
93.92147
94.870955
24 abr 2023
EUR
4.671442
343907461
1606543821
93.500368
94.449738
21 abr 2023
EUR
4.671351
343757461
1605812008.64
93.498546
94.436329
20 abr 2023
EUR
4.677671
343735651
1607882387.95
93.625043
94.562188
19 abr 2023
EUR
4.668278
342737580
1599994423.96
93.437039
94.38304
18 abr 2023
EUR
4.679682
340637543
1594075400.03
93.665294
94.609249
17 abr 2023
EUR
4.669127
341327024
1593699511.73
93.454032
94.395572
14 abr 2023
EUR
4.6728
328827024
1536543174.72
93.527549
94.457958
13 abr 2023
EUR
4.680561
335827024
1571859107.26
93.682887
94.612288
12 abr 2023
EUR
4.67529
337463190
1577738341.03
93.577387
94.515959
11 abr 2023
EUR
4.685553
337721601
1582412549.84
93.782804
94.722047
06 abr 2023
EUR
4.710843
337721601
1590953541.58
94.288991
95.207891
05 abr 2023
EUR
4.712661
336953794
1587949034.52
94.325379
95.244104
04 abr 2023
EUR
4.694812
337023794
1582263466.13
93.968126
94.904687
03 abr 2023
EUR
4.692647
340564628
1598149796.28
93.924792
94.86001
31 mar 2023
EUR
4.672171
339202332
1584811516.09
93.514959
94.437661
30 mar 2023
EUR
4.655429
339202332
1579132401.12
93.179863
94.101525
29 mar 2023
EUR
4.657277
339282332
1580131843.23
93.216851
94.150227
28 mar 2023
EUR
4.656595
350482332
1632054471.3
93.2032
94.136824
27 mar 2023
EUR
4.67211
347889025
1625376073.29
93.513738
94.449291
24 mar 2023
EUR
4.688369
365953431
1715724839.91
93.839167
94.766105
23 mar 2023
EUR
4.68466
365953431
1714367409.95
93.76493
94.690477
22 mar 2023
EUR
4.655315
365713431
1702511538.29
93.177581
94.108217
21 mar 2023
EUR
4.65651
357313578
1663834421.62
93.201499
94.133496
20 mar 2023
EUR
4.655674
357193646
1662977442.78
93.184766
94.12441
17 mar 2023
EUR
4.669168
357893646
1671065735.16
93.454853
94.381747
16 mar 2023
EUR
4.6461
357893646
1662809944.2
92.99314
93.917151
15 mar 2023
EUR
4.674483
358216114
1674475463.53
93.561234
94.497115
14 mar 2023
EUR
4.6252
358338574
1657387572.65
92.57482
93.497942
13 mar 2023
EUR
4.6737
360919800
1686831066.28
93.545562
94.473316
10 mar 2023
EUR
4.646776
360994858
1677462340.52
93.00667
93.913424
09 mar 2023
EUR
4.617267
360994858
1666809744.74
92.416038
93.323689
08 mar 2023
EUR
4.615289
361054858
1666372710.65
92.376448
93.298126
07 mar 2023
EUR
4.609046
360914858
1663473344.09
92.251492
93.167753
06 mar 2023
EUR
4.604976
360974858
1662280756.8
92.17003
93.085616
03 mar 2023
EUR
4.604548
360974858
1662126116.92
92.161464
93.067639
02 mar 2023
EUR
4.605927
360727663
1661485426.02
92.189065
93.094398
01 mar 2023
EUR
4.609174
360727663
1662656794.47
92.254054
93.169903
28 feb 2023
EUR
4.625688
360727663
1668613788.3
92.584587
93.50387
27 feb 2023
EUR
4.640054
360093578
1670853913.92
92.872127
93.792781
24 feb 2023
EUR
4.646978
360202747
1673854474.79
93.010713
93.921306
23 feb 2023
EUR
4.663148
359952747
1678513257.15
93.334361
94.246172
22 feb 2023
EUR
4.655371
360069039
1676255039.57
93.178702
94.099346
21 feb 2023
EUR
4.653472
360069039
1675571526.9
93.140693
94.059483
20 feb 2023
EUR
4.673072
359969039
1682161293.93
93.532993
94.453939
17 feb 2023
EUR
4.674759
366337791
1712540932.24
93.566759
94.477316
16 feb 2023
EUR
4.671326
365937896
1709415366.06
93.498046
94.408323
15 feb 2023
EUR
4.674201
365937896
1710467516.52
93.55559
94.475402
14 feb 2023
EUR
4.68083
366548067
1715749231.66
93.688272
94.612567
13 feb 2023
EUR
4.694107
366145615
1718726813.7
93.954015
94.877115
10 feb 2023
EUR
4.699579
360444773
1693938937.6
94.063539
94.975471
09 feb 2023
EUR
4.717168
360194773
1699099488.43
94.415588
95.328112
08 feb 2023
EUR
4.707192
360614565
1697482315.26
94.215915
95.136371
07 feb 2023
EUR
4.720512
371306639
1752757715.59
94.482519
95.403478
06 feb 2023
EUR
4.723409
373549129
1764425614.21
94.540503
95.461204
03 feb 2023
EUR
4.740678
371040928
1758985835.71
94.886148
95.797163
02 feb 2023
EUR
4.762137
370829428
1765940809.1
95.315656
96.229273
01 feb 2023
EUR
4.694715
372829428
1750328188.88
93.966184
94.879566
31 ene 2023
EUR
4.694429
373828199
1754910065.83
93.96046
94.874496
30 ene 2023
EUR
4.689446
373511810
1751563657.03
93.860723
94.772531
27 ene 2023
EUR
4.704752
372511810
1752575969.77
94.167078
95.070193
26 ene 2023
EUR
4.707581
371251810
1747698107.73
94.223701
95.125757
25 ene 2023
EUR
4.713866
371364723
1750563794.05
94.349497
95.262308
24 ene 2023
EUR
4.709139
370107427
1742887556.45
94.254885
95.166077
23 ene 2023
EUR
4.700218
370007422
1739115665.68
94.076328
94.985448
20 ene 2023
EUR
4.702811
370007422
1740075107.74
94.128228
95.02722
19 ene 2023
EUR
4.720483
369287418
1743215028.87
94.481939
95.383962
18 ene 2023
EUR
4.73397
368462418
1744290155.7
94.751885
95.660183
17 ene 2023
EUR
4.715872
367002410
1730736751.45
94.389648
95.297035
16 ene 2023
EUR
4.694122
366902404
1722284939.09
93.954315
94.859935
13 ene 2023
EUR
4.691537
363840133
1706969481.92
93.902575
94.796801
12 ene 2023
EUR
4.683993
357640133
1675183951.99
93.75158
94.646692
11 ene 2023
EUR
4.666461
357203493
1666876438.53
93.400672
94.302366
10 ene 2023
EUR
4.645189
355748533
1652519336.04
92.974906
93.873978
09 ene 2023
EUR
4.657792
355758558
1657049525.05
93.227159
94.124653
06 ene 2023
EUR
4.658816
355383997
1655668658.01
93.247654
94.135561
05 ene 2023
EUR
4.636156
355383997
1647615897.82
92.794107
93.682415
04 ene 2023
EUR
4.644132
354725713
1647393120.67
92.95375
93.851162
03 ene 2023
EUR
4.620137
350969087
1621525265.93
92.473482
93.368269
30 dic 2022
EUR
4.593146
350889065
1611684723.34
91.933249
92.812447
29 dic 2022
EUR
4.608081
351989065
1621994284.77
92.232178
93.108493
28 dic 2022
EUR
4.599499
346809065
1595148000.69
92.060406
92.950453
23 dic 2022
EUR
4.615568
346589065
1599705656.4
92.382032
93.255835
22 dic 2022
EUR
4.62535
348455668
1611729677.69
92.577822
93.446456
21 dic 2022
EUR
4.631582
348233858
1612873673.99
92.702557
93.590219
20 dic 2022
EUR
4.632207
329794152
1527675057.55
92.715067
93.602612
19 dic 2022
EUR
4.651981
329794152
1534196135.21
93.11085
94.000551
16 dic 2022
EUR
4.653813
318394124
1481746720.96
93.147518
94.02805
15 dic 2022
EUR
4.676404
317774272
1486041089.1
93.599684
94.481644
14 dic 2022
EUR
4.714838
317924272
1498961679.78
94.368952
95.261275
13 dic 2022
EUR
4.714535
317924272
1498865109.08
94.362888
95.255448
12 dic 2022
EUR
4.700734
315999759
1485431092.6
94.086656
94.977103
09 dic 2022
EUR
4.703561
315859759
1485665755.38
94.14324
95.023541
08 dic 2022
EUR
4.727162
315584898
1491821186.15
94.615621
95.498532
07 dic 2022
EUR
4.73223
311572437
1474432468.7
94.717059
95.608383
06 dic 2022
EUR
4.728033
311572437
1473124814.99
94.633054
95.523745
05 dic 2022
EUR
4.711806
310188829
1461549656.19
94.308266
95.196075
02 dic 2022
EUR
4.707277
309688843
1457791236.72
94.217616
95.093641
01 dic 2022
EUR
4.714486
309688843
1460023981.45
94.361907
95.238067
30 nov 2022
EUR
4.67672
304240368
1422847107.36
93.606009
94.48736
29 nov 2022
EUR
4.68365
303102885
1419628113.6
93.744715
94.622743
28 nov 2022
EUR
4.66548
302378039
1410738822.96
93.381036
94.256897
25 nov 2022
EUR
4.664685
302178039
1409565601.14
93.365124
94.228629
24 nov 2022
EUR
4.684682
296978039
1391247905.11
93.765371
94.628374
23 nov 2022
EUR
4.662835
285788613
1332585321.28
93.328096
94.198398
22 nov 2022
EUR
4.652002
285788613
1329489240.06
93.11127
93.977995
21 nov 2022
EUR
4.645713
285173376
1324833802.68
92.985394
93.849354
18 nov 2022
EUR
4.639388
275973376
1280347727.33
92.858797
93.710801
17 nov 2022
EUR
4.629934
274978524
1273132418.53
92.669572
93.522491
16 nov 2022
EUR
4.634694
274318653
1271383243.19
92.764845
93.62225
15 nov 2022
EUR
4.618607
275100328
1270580448.6
92.442859
93.297939
14 nov 2022
EUR
4.604217
274827741
1265366826.6
92.154838
93.007182
11 nov 2022
EUR
4.598429
275155514
1265283347.02
92.03899
92.881255
10 nov 2022
EUR
4.612367
275155514
1269118252.9
92.317963
93.160409
09 nov 2022
EUR
4.566008
274605514
1253851056.95
91.390073
92.240439
08 nov 2022
EUR
4.548534
270713010
1231347395.69
91.040326
91.889057
07 nov 2022
EUR
4.539238
270762713
1229056574.34
90.854264
91.699347
04 nov 2022
EUR
4.539153
270762713
1229033577.84
90.852562
91.686903
03 nov 2022
EUR
4.538104
270762713
1228749395.36
90.831566
91.664743
02 nov 2022
EUR
4.560432
270642713
1234247934.36
91.278468
92.122085
01 nov 2022
EUR
4.56299
270026140
1232126800.8
91.329667
92.17166
31 oct 2022
EUR
4.549889
265076140
1206067060.98
91.067447
91.905948
28 oct 2022
EUR
4.555654
265376140
1208961878.92
91.182835
92.0114
27 oct 2022
EUR
4.57121
265376140
1213090183.46
91.494193
92.321131
26 oct 2022
EUR
4.539825
265376140
1204761497.57
90.866012
91.699579
25 oct 2022
EUR
4.528143
265376140
1201661337.8
90.632194
91.466196
24 oct 2022
EUR
4.500012
265376140
1194196070.84
90.069143
90.901163
21 oct 2022
EUR
4.484038
267433808
1199183413.99
89.749418
90.568196
20 oct 2022
EUR
4.488387
258433808
1159950946.99
89.836465
90.657411
19 oct 2022
EUR
4.495608
244473765
1099058333.52
89.980995
90.812842
18 oct 2022
EUR
4.517451
244473765
1104398427.09
90.41819
91.251086
17 oct 2022
EUR
4.507502
244192560
1100698685.7
90.219058
91.047904
14 oct 2022
EUR
4.498695
223303421
1004574124.16
90.042783
90.861814
13 oct 2022
EUR
4.498609
223273400
1004419922.62
90.041061
90.859618
12 oct 2022
EUR
4.507747
230123194
1037337270.13
90.223961
91.051766
11 oct 2022
EUR
4.52117
244088638
1103566396.73
90.492627
91.322681
10 oct 2022
EUR
4.517195
244318663
1103635234.23
90.413066
91.241562
07 oct 2022
EUR
4.540588
245822303
1116177996.18
90.881284
91.704978
06 oct 2022
EUR
4.561082
245822303
1121215682.79
91.291478
92.119999
05 oct 2022
EUR
4.576825
245822303
1125085846.01
91.606579
92.446973
04 oct 2022
EUR
4.604897
242822303
1118171802.51
92.168449
93.015948
03 oct 2022
EUR
4.584157
242914857
1113559963.67
91.753331
92.594401
30 sept 2022
EUR
4.545945
242814841
1103822942.94
90.988506
91.810471
29 sept 2022
EUR
4.531328
243214841
1102086303.06
90.695942
91.515915
28 sept 2022
EUR
4.543188
248114203
1127229496.35
90.933324
91.758545
27 sept 2022
EUR
4.547445
248388465
1129533001.77
91.018529
91.838829
26 sept 2022
EUR
4.570958
248388465
1135373354.1
91.489149
92.312152
23 sept 2022
EUR
4.589227
238734101
1095604982.21
91.854809
92.66714
22 sept 2022
EUR
4.602237
242282986
1115043875.58
92.115208
92.929341
21 sept 2022
EUR
4.62247
246881683
1141203406.71
92.520178
93.347055
20 sept 2022
EUR
4.623745
248124261
1147263494.56
92.545697
93.373215
16 sept 2022
EUR
4.657978
248124261
1155757529.51
93.230882
94.050144
15 sept 2022
EUR
4.674076
247931833
1158852381.52
93.553088
94.370736
14 sept 2022
EUR
4.684542
247806833
1160861528.71
93.762568
94.59189
13 sept 2022
EUR
4.685467
224406833
1051450981.8
93.781083
94.608004
12 sept 2022
EUR
4.708622
221829826
1044512960.83
94.244537
95.072948
09 sept 2022
EUR
4.690358
225523689
1057786852.47
93.878977
94.695944
08 sept 2022
EUR
4.677021
225332379
1053884486.15
93.612033
94.427925
07 sept 2022
EUR
4.701712
225307529
1059331172.47
94.106231
94.934178
06 sept 2022
EUR
4.694557
225307529
1057719076.2
93.963022
94.79017
05 sept 2022
EUR
4.697222
220683345
1036598741.83
94.016363
94.843967
02 sept 2022
EUR
4.714255
220683345
1040357634.52
94.357283
95.178592
01 sept 2022
EUR
4.689678
220758281
1035285300.07
93.865367
94.683055
31 ago 2022
EUR
4.703212
217145860
1021283020.85
94.136254
94.96526
30 ago 2022
EUR
4.720891
219188460
1034764941.53
94.490105
95.318384
26 ago 2022
EUR
4.763178
219188460
1044033862.64
95.336492
96.1524
25 ago 2022
EUR
4.780851
219188460
1047907553.67
95.690223
96.507653
24 ago 2022
EUR
4.764587
219118460
1044009141.73
95.364694
96.192172
23 ago 2022
EUR
4.77299
220216460
1051091136.26
95.532883
96.360853
22 ago 2022
EUR
4.781107
219213727
1048084379.62
95.695347
96.523172
19 ago 2022
EUR
4.808762
218954752
1052901438.74
96.24887
97.070843
18 ago 2022
EUR
4.843795
220118158
1066207451.1
96.950067
97.776633
17 ago 2022
EUR
4.852139
218983357
1062537714.87
97.117075
97.952561
16 ago 2022
EUR
4.890151
219614654
1073948988.93
97.877897
98.719007
15 ago 2022
EUR
4.907833
222045144
1089760626.89
98.231807
99.075157
12 ago 2022
EUR
4.885654
221388580
1081628148.84
97.787888
98.616887
11 ago 2022
EUR
4.888678
217935321
1065415820.25
97.848414
98.676375
10 ago 2022
EUR
4.900926
213910442
1048359386.69
98.093562
98.93022
09 ago 2022
EUR
4.888423
207839835
1016009042.64
97.84331
98.677584
08 ago 2022
EUR
4.89745
211937629
1037953962.68
98.023988
98.859287
05 ago 2022
EUR
4.88635
206967303
1011314793.13
97.801818
98.62353
04 ago 2022
EUR
4.916786
218150559
1072599683.89
98.411004
99.237979
03 ago 2022
EUR
4.900196
212965515
1043572810.8
98.07895
98.909812
02 ago 2022
EUR
4.919466
212965515
1047676678.94
98.464645
99.298886
01 ago 2022
EUR
4.925598
204965540
1009578049.6
98.587379
99.421602
29 jul 2022
EUR
4.912615
203765540
1001021719.41
98.327521
99.158545
28 jul 2022
EUR
4.911383
201569321
989984238.8
98.302862
99.124881
27 jul 2022
EUR
4.872775
201569321
982202106.91
97.530111
98.361402
26 jul 2022
EUR
4.875881
201569321
982828106.8
97.592278
98.422679
25 jul 2022
EUR
4.8646
183825008
894235208.93
97.366485
98.196018
22 jul 2022
EUR
4.850205
191838054
930453898.35
97.078365
97.895376
21 jul 2022
EUR
4.797535
189376161
908538945.77
96.024158
96.838203
20 jul 2022
EUR
4.785995
189350161
906229012.5
95.793182
96.613245
19 jul 2022
EUR
4.762931
189350161
901861911.07
95.331549
96.148777
18 jul 2022
EUR
4.776864
188387064
899899385.51
95.610422
96.427179
15 jul 2022
EUR
4.790663
188387064
902499028.25
95.886613
96.694786
14 jul 2022
EUR
4.777271
187387064
895198927.45
95.618568
96.42451
13 jul 2022
EUR
4.788379
197269837
944602840.45
95.840898
96.656865
12 jul 2022
EUR
4.803938
196304662
943035493.43
96.152317
96.968945
11 jul 2022
EUR
4.779881
196379558
938670947.39
95.670808
96.483472
08 jul 2022
EUR
4.75479
198329558
943015550.82
95.168604
95.967709
07 jul 2022
EUR
4.745592
198329558
941191327.54
94.984503
95.782269
06 jul 2022
EUR
4.759865
198329558
944022025.72
95.270182
96.078644
05 jul 2022
EUR
4.744561
198329558
940986781.95
94.963867
95.768531
04 jul 2022
EUR
4.703783
197074626
926996300.61
94.147683
94.945886
01 jul 2022
EUR
4.731469
197124651
932689190.91
94.701827
95.497351
30 jun 2022
EUR
4.69237
197299617
925802816.96
93.919248
94.706842
29 jun 2022
EUR
4.678148
197299617
922996964
93.63459
94.43147
28 jun 2022
EUR
4.661081
197299642
919629667.27
93.292989
94.092184
27 jun 2022
EUR
4.685134
197299642
924375375.03
93.774417
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EUR
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EUR
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21 jun 2022
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20 jun 2022
EUR
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17 jun 2022
EUR
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EUR
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15 jun 2022
EUR
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14 jun 2022
EUR
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13 jun 2022
EUR
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10 jun 2022
EUR
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09 jun 2022
EUR
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08 jun 2022
EUR
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07 jun 2022
EUR
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06 jun 2022
EUR
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01 jun 2022
EUR
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31 may 2022
EUR
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30 may 2022
EUR
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27 may 2022
EUR
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26 may 2022
EUR
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25 may 2022
EUR
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24 may 2022
EUR
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23 may 2022
EUR
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20 may 2022
EUR
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19 may 2022
EUR
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18 may 2022
EUR
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17 may 2022
EUR
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16 may 2022
EUR
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13 may 2022
EUR
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12 may 2022
EUR
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11 may 2022
EUR
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10 may 2022
EUR
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09 may 2022
EUR
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06 may 2022
EUR
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05 may 2022
EUR
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04 may 2022
EUR
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03 may 2022
EUR
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29 abr 2022
EUR
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28 abr 2022
EUR
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27 abr 2022
EUR
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26 abr 2022
EUR
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25 abr 2022
EUR
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199850822
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22 abr 2022
EUR
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202142556
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21 abr 2022
EUR
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20 abr 2022
EUR
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19 abr 2022
EUR
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14 abr 2022
EUR
4.995805
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13 abr 2022
EUR
5.006484
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12 abr 2022
EUR
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11 abr 2022
EUR
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08 abr 2022
EUR
5.0228
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07 abr 2022
EUR
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06 abr 2022
EUR
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05 abr 2022
EUR
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04 abr 2022
EUR
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01 abr 2022
EUR
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31 mar 2022
EUR
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30 mar 2022
EUR
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29 mar 2022
EUR
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28 mar 2022
EUR
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25 mar 2022
EUR
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24 mar 2022
EUR
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23 mar 2022
EUR
5.061919
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22 mar 2022
EUR
5.054137
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21 mar 2022
EUR
5.068577
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18 mar 2022
EUR
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17 mar 2022
EUR
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16 mar 2022
EUR
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15 mar 2022
EUR
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14 mar 2022
EUR
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11 mar 2022
EUR
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10 mar 2022
EUR
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09 mar 2022
EUR
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08 mar 2022
EUR
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07 mar 2022
EUR
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04 mar 2022
EUR
5.183091
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03 mar 2022
EUR
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02 mar 2022
EUR
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01 mar 2022
EUR
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28 feb 2022
EUR
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25 feb 2022
EUR
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24 feb 2022
EUR
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23 feb 2022
EUR
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22 feb 2022
EUR
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21 feb 2022
EUR
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18 feb 2022
EUR
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17 feb 2022
EUR
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16 feb 2022
EUR
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15 feb 2022
EUR
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14 feb 2022
EUR
5.143424
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11 feb 2022
EUR
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10 feb 2022
EUR
5.156683
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09 feb 2022
EUR
5.172493
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08 feb 2022
EUR
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07 feb 2022
EUR
5.153426
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04 feb 2022
EUR
5.177249
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03 feb 2022
EUR
5.218367
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02 feb 2022
EUR
5.254915
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01 feb 2022
EUR
5.255021
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31 ene 2022
EUR
5.260362
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28 ene 2022
EUR
5.278074
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27 ene 2022
EUR
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26 ene 2022
EUR
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25 ene 2022
EUR
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24 ene 2022
EUR
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21 ene 2022
EUR
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20 ene 2022
EUR
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19 ene 2022
EUR
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18 ene 2022
EUR
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17 ene 2022
EUR
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14 ene 2022
EUR
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13 ene 2022
EUR
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12 ene 2022
EUR
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11 ene 2022
EUR
5.303919
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10 ene 2022
EUR
5.309014
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07 ene 2022
EUR
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06 ene 2022
EUR
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05 ene 2022
EUR
5.325445
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04 ene 2022
EUR
5.324664
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31 dic 2021
EUR
5.331944
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30 dic 2021
EUR
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29 dic 2021
EUR
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24 dic 2021
EUR
5.34721
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23 dic 2021
EUR
5.346535
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22 dic 2021
EUR
5.355361
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21 dic 2021
EUR
5.358743
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20 dic 2021
EUR
5.373444
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17 dic 2021
EUR
5.37263
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16 dic 2021
EUR
5.365852
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15 dic 2021
EUR
5.366841
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14 dic 2021
EUR
5.368968
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13 dic 2021
EUR
5.373268
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10 dic 2021
EUR
5.366999
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09 dic 2021
EUR
5.367779
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08 dic 2021
EUR
5.357331
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07 dic 2021
EUR
5.369392
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06 dic 2021
EUR
5.366007
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03 dic 2021
EUR
5.3604
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02 dic 2021
EUR
5.357437
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01 dic 2021
EUR
5.342714
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30 nov 2021
EUR
5.338493
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29 nov 2021
EUR
5.332786
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26 nov 2021
EUR
5.335981
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25 nov 2021
EUR
5.338298
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24 nov 2021
EUR
5.337668
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23 nov 2021
EUR
5.34679
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22 nov 2021
EUR
5.361728
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19 nov 2021
EUR
5.370927
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18 nov 2021
EUR
5.356272
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17 nov 2021
EUR
5.347409
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16 nov 2021
EUR
5.356864
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15 nov 2021
EUR
5.362399
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12 nov 2021
EUR
5.371115
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11 nov 2021
EUR
5.366503
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10 nov 2021
EUR
5.373405
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09 nov 2021
EUR
5.383813
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08 nov 2021
EUR
5.376063
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05 nov 2021
EUR
5.380883
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04 nov 2021
EUR
5.368779
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03 nov 2021
EUR
5.351123
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02 nov 2021
EUR
5.352004
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01 nov 2021
EUR
5.331664
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29 oct 2021
EUR
5.329131
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28 oct 2021
EUR
5.345699
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27 oct 2021
EUR
5.351356
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26 oct 2021
EUR
5.342776
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25 oct 2021
EUR
5.342031
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22 oct 2021
EUR
5.33534
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107.499019
21 oct 2021
EUR
5.335611
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106.793917
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20 oct 2021
EUR
5.343451
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106.950837
107.671227
19 oct 2021
EUR
5.338969
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18 oct 2021
EUR
5.34618
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107.723783
15 oct 2021
EUR
5.35652
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107.921363
14 oct 2021
EUR
5.356597
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13 oct 2021
EUR
5.344363
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106.969091
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12 oct 2021
EUR
5.338852
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106.858787
107.574737
11 oct 2021
EUR
5.349354
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107.068988
107.784854
08 oct 2021
EUR
5.358369
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107.249426
107.955941
07 oct 2021
EUR
5.366166
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107.405485
108.112186
06 oct 2021
EUR
5.363774
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107.357609
108.073243
05 oct 2021
EUR
5.366826
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107.418695
108.134011
04 oct 2021
EUR
5.373599
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107.554259
108.270088
01 oct 2021
EUR
5.374971
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107.58172
108.287928
30 sept 2021
EUR
5.369926
305616211
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107.480743
108.189079
29 sept 2021
EUR
5.373739
298489418
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107.557061
108.272551
28 sept 2021
EUR
5.369307
305549546
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107.468353
108.183257
27 sept 2021
EUR
5.374178
305049546
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107.565848
108.280875
24 sept 2021
EUR
5.376256
305049546
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107.60744
108.313871
23 sept 2021
EUR
5.381166
305049546
1641522526.28
107.705715
108.411236
22 sept 2021
EUR
5.394873
304749546
1644085238.52
107.980065
108.693851
21 sept 2021
EUR
5.395919
304749546
1644403938.78
108.001001
108.714499
20 sept 2021
EUR
5.393791
303749546
1638361707.42
107.958408
108.671022
17 sept 2021
EUR
5.388394
302044051
1627532387.3
107.850386
108.552523
16 sept 2021
EUR
5.393394
300544051
1620952631.05
107.950462
108.65315
15 sept 2021
EUR
5.39442
298916198
1612479532.46
107.970998
108.681211
14 sept 2021
EUR
5.397874
301182138
1625743365.8
108.040131
108.74927
13 sept 2021
EUR
5.395739
301182138
1625100256.81
107.997398
108.70628
10 sept 2021
EUR
5.395993
296782138
1601434627.59
108.002482
108.701282
09 sept 2021
EUR
5.400587
301114722
1626196283.3
108.094432
108.793214
08 sept 2021
EUR
5.39226
295089589
1591199977.04
107.927765
108.633738
07 sept 2021
EUR
5.391994
286482341
1544711105.69
107.922441
108.62808
06 sept 2021
EUR
5.402623
292492893
1580228904.55
108.135183
108.84106
03 sept 2021
EUR
5.401989
292492893
1580043493.99
108.122494
108.819361
02 sept 2021
EUR
5.406464
294997276
1594892365.72
108.212062
108.908484
01 sept 2021
EUR
5.40256
297254885
1605937463.27
108.133922
108.836859
31 ago 2021
EUR
5.405216
299809865
1620537351.3
108.187083
108.890664
27 ago 2021
EUR
5.412882
299809865
1622835483.16
108.34052
109.029582
26 ago 2021
EUR
5.413028
299749859
1622554501.28
108.343443
109.031712
25 ago 2021
EUR
5.414135
299749859
1622886336.5
108.3656
109.065337
24 ago 2021
EUR
5.425276
299749859
1626225853.56
108.58859
109.287947
23 ago 2021
EUR
5.427033
304495026
1652504753.57
108.623757
109.32221
20 ago 2021
EUR
5.430276
304495026
1653492300.16
108.688667
109.377403
19 ago 2021
EUR
5.429404
298395026
1620107386.32
108.671213
109.35959
18 ago 2021
EUR
5.429332
298395026
1620085695.95
108.669772
109.365432
17 ago 2021
EUR
5.427125
304152172
1650671888.78
108.625599
109.320434
16 ago 2021
EUR
5.427576
303752172
1648638252.57
108.634625
109.328914
13 ago 2021
EUR
5.426557
295292172
1602419826.66
108.61423
109.299162
12 ago 2021
EUR
5.426225
326708222
1772792335.17
108.607585
109.291832
11 ago 2021
EUR
5.426221
334597151
1815598177.4
108.607505
109.300086
10 ago 2021
EUR
5.427444
334387151
1814867814.19
108.631983
109.323271
09 ago 2021
EUR
5.427169
334287151
1814233193.24
108.626479
109.317111
06 ago 2021
EUR
5.428379
331292151
1798379480.8
108.650698
109.331402
05 ago 2021
EUR
5.439068
331166932
1801239507.54
108.864641
109.545358
04 ago 2021
EUR
5.434962
333645311
1813349818.62
108.782459
109.469665
03 ago 2021
EUR
5.433962
333570179
1812607864.72
108.762443
109.449596
02 ago 2021
EUR
5.431924
333540179
1811765196.71
108.721652
109.407347
30 jul 2021
EUR
5.428621
328010179
1780643224.18
108.655541
109.335729
29 jul 2021
EUR
5.426173
326010179
1768987899.91
108.606544
109.281961
28 jul 2021
EUR
5.425291
325646729
1766728304.5
108.588891
109.272627
27 jul 2021
EUR
5.421822
330185532
1790207279.86
108.519457
109.202586
26 jul 2021
EUR
5.416199
328785532
1780767906.68
108.406911
109.0896
23 jul 2021
EUR
5.415583
321965588
1743631513.48
108.394582
109.066405
22 jul 2021
EUR
5.415488
321965588
1743601012.05
108.39268
109.063935
21 jul 2021
EUR
5.409923
321785588
1740835565
108.281295
108.960322
20 jul 2021
EUR
5.413162
321785588
1741877701.26
108.346125
109.023945
19 jul 2021
EUR
5.407852
320635588
1733949969.97
108.239843
108.919538
16 jul 2021
EUR
5.401179
320475413
1730945179.96
108.106281
108.776796
15 jul 2021
EUR
5.397154
320775413
1731274369.22
108.02572
108.69524
14 jul 2021
EUR
5.39421
320775413
1730330217.11
107.966795
108.644983
13 jul 2021
EUR
5.390538
321392475
1732478368.39
107.893298
108.570875
12 jul 2021
EUR
5.389262
285367103
1537918317.9
107.867759
108.544396
09 jul 2021
EUR
5.387119
268078995
1444173481.1
107.824866
108.491806
08 jul 2021
EUR
5.392834
266138087
1435238779.14
107.939254
108.60634
07 jul 2021
EUR
5.388981
261191325
1407555231.36
107.862135
108.536273
06 jul 2021
EUR
5.382614
260358481
1401409395.92
107.734697
108.407577
05 jul 2021
EUR
5.37001
260358481
1398127683.44
107.482424
108.152883
02 jul 2021
EUR
5.374719
262871781
1412862035.76
107.576676
108.236307
01 jul 2021
EUR
5.367794
262571781
1409431491.51
107.43807
108.095436
30 jun 2021
EUR
5.367652
262571781
1409393978.57
107.435228
108.102582
29 jun 2021
EUR
5.360571
261971931
1404319239.77
107.2935
107.960624
28 jun 2021
EUR
5.362508
261471931
1402145577.42
107.332269
107.998959
25 jun 2021
EUR
5.356033
261271931
1399381280.97
107.20267
107.859767
24 jun 2021
EUR
5.362446
261181798
1400573362.63
107.331028
107.987481
23 jun 2021
EUR
5.360615
260811798
1398111721.33
107.29438
107.959469
22 jun 2021
EUR
5.356916
260631798
1396182724.97
107.220344
107.885053
21 jun 2021
EUR
5.359532
260631798
1396864586.68
107.272704
107.936994
18 jun 2021
EUR
5.368177
260331798
1397507380.66
107.445736
108.097342
17 jun 2021
EUR
5.366767
247313386
1327273450.11
107.417514
108.06941
16 jun 2021
EUR
5.370528
247093386
1327022027.08
107.492792
108.15292
15 jun 2021
EUR
5.368842
237793386
1276675201.99
107.459046
108.118388
14 jun 2021
EUR
5.372623
224564654
1206501350.79
107.534724
108.193783
11 jun 2021
EUR
5.374883
222418266
1195472205.02
107.579959
108.22663
10 jun 2021
EUR
5.368758
222298266
1193465769.64
107.457365
108.104364
09 jun 2021
EUR
5.368198
222348143
1193608895.59
107.446156
108.100379
08 jun 2021
EUR
5.361266
222322143
1191928322.77
107.30741
107.959972
07 jun 2021
EUR
5.356039
222020544
1189150831.62
107.20279
107.854784
04 jun 2021
EUR
5.358048
221930544
1189114511.06
107.243001
107.884896
03 jun 2021
EUR
5.351662
221930544
1187697380.46
107.115183
107.75594
02 jun 2021
EUR
5.352676
221230544
1184175571.72
107.135479
107.784765
01 jun 2021
EUR
5.347163
221050544
1181993296.32
107.025134
107.672738
31 may 2021
EUR
5.346356
221050544
1181815045.11
107.008982
107.657389
28 may 2021
EUR
5.346594
220799215
1180523813.63
107.013746
107.653532
27 may 2021
EUR
5.343365
220499215
1178207859.19
106.949116
107.588289
26 may 2021
EUR
5.349476
220499215
1179555455.34
107.07143
107.718561
25 may 2021
EUR
5.341522
220499215
1177801528.35
106.912228
107.559754
24 may 2021
EUR
5.334719
218439215
1165311910.57
106.776064
107.42227
21 may 2021
EUR
5.332586
218439215
1164846028.78
106.733371
107.369422
20 may 2021
EUR
5.327701
211439215
1126485105.52
106.635596
107.272951
19 may 2021
EUR
5.33071
227035851
1210262436.46
106.695822
107.342381
18 may 2021
EUR
5.333045
227035851
1210792455.66
106.742558
107.388961
17 may 2021
EUR
5.334076
227035851
1211026528.89
106.763194
107.408841
14 may 2021
EUR
5.335871
222797856
1188820795.73
106.799121
107.435064
13 may 2021
EUR
5.334478
222799227
1188517785.44
106.77124
107.405767
12 may 2021
EUR
5.338041
220285919
1175895480.56
106.842555
107.486694
11 may 2021
EUR
5.346506
219785919
1175086787.61
107.011984
107.655176
10 may 2021
EUR
5.359548
225612052
1209178743.39
107.273024
107.91671
07 may 2021
EUR
5.360797
225902052
1211015081.76
107.298023
107.931626
06 may 2021
EUR
5.362873
224393052
1203391659.24
107.339575
107.973549
05 may 2021
EUR
5.36228
224293052
1202722250.84
107.327706
107.968847
04 may 2021
EUR
5.36362
224243052
1202754573.06
107.354526
107.99628
30 abr 2021
EUR
5.354768
223891986
1198889675.18
107.177351
107.8037
29 abr 2021
EUR
5.351732
226144082
1210262723.28
107.116584
107.743088
28 abr 2021
EUR
5.358832
226340814
1212922575.34
107.258693
107.89659
27 abr 2021
EUR
5.362242
226140814
1212621937.49
107.326945
107.963787
26 abr 2021
EUR
5.363008
225563822
1209700693.81
107.342277
107.97834
23 abr 2021
EUR
5.36325
223913822
1200905983.35
107.347121
107.973293
22 abr 2021
EUR
5.364457
223948822
1201363996.18
107.371279
107.997129
21 abr 2021
EUR
5.363681
225248582
1208161755.01
107.355747
107.99061
20 abr 2021
EUR
5.362109
225248582
1207807518.29
107.324283
107.956829
19 abr 2021
EUR
5.359063
225205856
1206892423.32
107.263316
107.896947
16 abr 2021
EUR
5.363516
224479202
1203997801.17
107.352445
107.975437
15 abr 2021
EUR
5.367764
224559202
1205380993.56
107.43747
108.05966
14 abr 2021
EUR
5.359443
224508936
1203243013.22
107.270922
107.899839
13 abr 2021
EUR
5.365104
224508936
1204513937.5
107.384229
108.009945
12 abr 2021
EUR
5.366652
224241414
1203425798.72
107.415213
108.043875
09 abr 2021
EUR
5.366574
223643020
1200196888.69
107.413651
108.032804
08 abr 2021
EUR
5.374739
223643020
1202022880.6
107.577076
108.197191
07 abr 2021
EUR
5.371224
223643020
1201236861.64
107.506723
108.132729
06 abr 2021
EUR
5.370158
223393004
1199655738.65
107.485386
108.111084
01 abr 2021
EUR
5.368013
222387686
1193780000.06
107.442453
108.049008
31 mar 2021
EUR
5.354881
222261130
1190182118.43
107.179612
107.785819
30 mar 2021
EUR
5.346011
222356911
1188722509.66
107.002077
107.628165
29 mar 2021
EUR
5.354013
223029715
1194104152.94
107.162239
107.789109
26 mar 2021
EUR
5.360758
223375724
1197463268.73
107.297242
107.914842
25 mar 2021
EUR
5.365997
226136563
1213448196.28
107.402103
108.019998
24 mar 2021
EUR
5.361245
223176698
1196505174.22
107.30699
107.930865
23 mar 2021
EUR
5.358437
245996698
1318157971.86
107.250787
107.873447
22 mar 2021
EUR
5.353955
248836707
1332260676.39
107.161078
107.782927
19 mar 2021
EUR
5.350952
249236707
1333653753.64
107.100972
107.712165
18 mar 2021
EUR
5.345113
255474740
1365541537.77
106.984103
107.593555
17 mar 2021
EUR
5.350186
261974740
1401613592.71
107.085641
107.702821
16 mar 2021
EUR
5.360543
261974740
1404327117.47
107.292939
107.909658
15 mar 2021
EUR
5.361559
261974740
1404593233.93
107.313275
107.928904
12 mar 2021
EUR
5.353667
261974740
1402525737.4
107.155314
107.761032
11 mar 2021
EUR
5.359375
261974740
1404021029.7
107.269561
107.875233
10 mar 2021
EUR
5.354434
261724740
1401387959.41
107.170666
107.784009
09 mar 2021
EUR
5.35405
264305184
1415103281.53
107.16298
107.775789
08 mar 2021
EUR
5.351019
265330184
1419786932.14
107.102313
107.714535
05 mar 2021
EUR
5.354623
265330184
1420743124.6
107.174448
107.776586
04 mar 2021
EUR
5.359848
264780184
1419181770.54
107.279028
107.881348
03 mar 2021
EUR
5.356958
264747511
1418241419.43
107.221184
107.831409
02 mar 2021
EUR
5.365038
265150948
1422544968.17
107.382908
107.99372
01 mar 2021
EUR
5.362687
264750948
1419776718.82
107.335852
107.946005
26 feb 2021
EUR
5.343504
263474075
1407875014.1
106.951898
107.55937
25 feb 2021
EUR
5.343709
263474075
1407929030.45
106.956001
107.553901
24 feb 2021
EUR
5.360364
269624075
1445283378.92
107.289356
107.895477
23 feb 2021
EUR
5.364676
269624075
1446445810.65
107.375662
107.981421
22 feb 2021
EUR
5.370559
269524075
1447495028.49
107.493412
108.098823
19 feb 2021
EUR
5.36542
269524075
1446109906.36
107.390554
107.984638
18 feb 2021
EUR
5.370164
269271718
1446033492
107.485506
108.07956
17 feb 2021
EUR
5.375256
269271718
1447404597.41
107.587424
108.189834
16 feb 2021
EUR
5.372889
269071718
1445692670.35
107.540048
108.141794
15 feb 2021
EUR
5.377394
269071718
1446904727.63
107.630217
108.232326
12 feb 2021
EUR
5.38622
270971718
1459513423.37
107.806872
108.399143
11 feb 2021
EUR
5.392794
270571718
1459137628.04
107.938453
108.530051
10 feb 2021
EUR
5.388547
269571718
1452599890.85
107.853448
108.452525
09 feb 2021
EUR
5.389175
268717186
1448164138.31
107.866018
108.466128
08 feb 2021
EUR
5.388049
268488902
1446631441.21
107.84348
108.442825
05 feb 2021
EUR
5.387983
268788721
1448229121.42
107.842159
108.431188
04 feb 2021
EUR
5.386723
268745995
1447660357.28
107.81694
108.405264
03 feb 2021
EUR
5.388176
292111347
1573947480.94
107.846022
108.442557
02 feb 2021
EUR
5.387126
291526347
1570489411.84
107.825006
108.420396
01 feb 2021
EUR
5.388588
291526347
1570915606.82
107.854269
108.449584
29 ene 2021
EUR
5.386037
292686797
1576422065.52
107.803209
108.398661
28 ene 2021
EUR
5.389676
292686797
1577487295.78
107.876045
108.463185
27 ene 2021
EUR
5.395815
292836804
1580093369.5
107.998919
108.593974
26 ene 2021
EUR
5.395972
292836804
1580139387.26
108.002062
108.596666
25 ene 2021
EUR
5.402032
292636804
1580833627.1
108.123354
108.716529
22 ene 2021
EUR
5.394891
293236804
1581980689.62
107.980425
108.563108
21 ene 2021
EUR
5.391222
293175726
1580575438.88
107.906989
108.488017
20 ene 2021
EUR
5.397809
293175726
1582506785.87
108.03883
108.629631
19 ene 2021
EUR
5.394669
292666119
1578836941.25
107.975982
108.567383
18 ene 2021
EUR
5.393434
294666119
1589262491.35
107.951263
108.543215
15 ene 2021
EUR
5.399065
294666119
1590921533.47
108.063969
108.645617
14 ene 2021
EUR
5.403277
294712450
1592413188.28
108.148273
108.72847
13 ene 2021
EUR
5.396371
294412450
1588759026.5
108.010048
108.597091
12 ene 2021
EUR
5.387448
299412450
1613069121.83
107.831451
108.418789
11 ene 2021
EUR
5.397938
307676863
1660820647.53
108.041412
108.628504
08 ene 2021
EUR
5.40383
307676863
1662633473.89
108.159342
108.737039
07 ene 2021
EUR
5.400942
308535198
1666380845.74
108.101538
108.6786
06 ene 2021
EUR
5.398657
318535198
1719662349.64
108.055803
108.641446
05 ene 2021
EUR
5.401682
315285198
1703070632.81
108.116349
108.701985
04 ene 2021
EUR
5.402415
314985198
1701681015.85
108.13102
108.716569
31 dic 2020
EUR
5.393699
314985198
1698935472.32
107.956567
108.526572
30 dic 2020
EUR
5.393607
316701879
1708165690.9
107.954725
108.522223
29 dic 2020
EUR
5.394496
310701879
1676080136.12
107.972519
108.551879
24 dic 2020
EUR
5.384172
310701879
1672872475.12
107.765881
108.323186
23 dic 2020
EUR
5.383944
316003393
1701344842.51
107.761317
108.318832
22 dic 2020
EUR
5.394493
316003393
1704678119.1
107.972459
108.547474
21 dic 2020
EUR
5.394376
314653393
1697358763.95
107.970117
108.543918
18 dic 2020
EUR
5.395086
313951084
1693793297.32
107.984328
108.548461
17 dic 2020
EUR
5.394529
313901084
1693348764.05
107.973179
108.536836
16 dic 2020
EUR
5.391341
313751084
1691539165.54
107.909371
108.479966
15 dic 2020
EUR
5.401044
313551084
1693503282
108.103579
108.673658
14 dic 2020
EUR
5.403995
312851084
1690645910.23
108.162644
108.732226
11 dic 2020
EUR
5.408117
312796196
1691638429.54
108.245148
108.805087
10 dic 2020
EUR
5.401181
312804451
1689513537.7
108.106321
108.665136
09 dic 2020
EUR
5.402997
312554451
1688730984.22
108.142669
108.710152
08 dic 2020
EUR
5.403215
312340344
1687642255.4
108.147032
108.714143
07 dic 2020
EUR
5.39671
312220344
1684962713.97
108.016833
108.582379
04 dic 2020
EUR
5.387778
313520344
1689178077.57
107.838056
108.392107
03 dic 2020
EUR
5.385881
313520344
1688583562.73
107.800087
108.354418
02 dic 2020
EUR
5.377221
312520344
1680491068.99
107.626754
108.188631
01 dic 2020
EUR
5.375855
310940084
1671568891.95
107.599414
108.160494
30 nov 2020
EUR
5.384929
307559290
1656185140.3
107.781032
108.345626
27 nov 2020
EUR
5.388045
306606196
1652008169.01
107.8434
108.398863
26 nov 2020
EUR
5.388586
311781474
1680061433.43
107.854228
108.409564
25 nov 2020
EUR
5.386083
313281474
1687360256.7
107.80413
108.368262
24 nov 2020
EUR
5.384585
313005058
1685402431.6
107.774147
108.33792
23 nov 2020
EUR
5.380981
313335058
1686050134.3
107.702012
108.265155
20 nov 2020
EUR
5.381343
313335058
1686163591.78
107.709258
108.26198
19 nov 2020
EUR
5.376591
313535058
1685749960.56
107.614145
108.166572
18 nov 2020
EUR
5.37412
313535058
1684975066.04
107.564687
108.124971
17 nov 2020
EUR
5.373866
314035058
1687582592.42
107.559603
108.119478
16 nov 2020
EUR
5.369441
314035058
1686192753.19
107.471035
108.030383
13 nov 2020
EUR
5.36445
314035058
1684625539.25
107.371139
107.919796
12 nov 2020
EUR
5.36238
311056100
1668001057.78
107.329707
107.877586
11 nov 2020
EUR
5.357712
313528828
1679797356.97
107.236276
107.791324
10 nov 2020
EUR
5.35129
313828828
1679389262
107.107737
107.661135
09 nov 2020
EUR
5.351829
313418828
1677364249.66
107.118526
107.670857
06 nov 2020
EUR
5.353258
313418828
1677812006.49
107.147128
107.688675
05 nov 2020
EUR
5.352497
313438828
1677680689.86
107.131896
107.673104
04 nov 2020
EUR
5.342463
313438828
1674535410.66
106.931062
107.479644
03 nov 2020
EUR
5.335783
313506328
1672801877.51
106.79736
107.343093
02 nov 2020
EUR
5.332374
313156328
1669866971.32
106.729128
107.273747
30 oct 2020
EUR
5.3311
313410010
1670820353.78
106.703628
107.244556
29 oct 2020
EUR
5.335769
313410010
1672283591.52
106.79708
107.333253
28 oct 2020
EUR
5.334188
316366929
1687560933.27
106.765436
107.309269
27 oct 2020
EUR
5.340096
316366929
1689430046.55
106.883686
107.424478
26 oct 2020
EUR
5.331893
316366929
1686834671.02
106.7195
107.258847
23 oct 2020
EUR
5.332835
315536929
1682706687.28
106.738355
107.266058
22 oct 2020
EUR
5.331214
315536929
1682195146.89
106.70591
107.232705
21 oct 2020
EUR
5.337442
315456929
1683733228.71
106.830565
107.366473
20 oct 2020
EUR
5.336921
314566929
1678819145.48
106.820137
107.355723
19 oct 2020
EUR
5.340015
313596929
1674612524.25
106.882065
107.4175
16 oct 2020
EUR
5.337295
325396929
1736739715.68
106.827623
107.352
15 oct 2020
EUR
5.333904
325396929
1735636230.82
106.759751
107.284588
14 oct 2020
EUR
5.329993
327181154
1743873545.86
106.681471
107.216365
13 oct 2020
EUR
5.326962
327181154
1742881749.24
106.620805
107.151863
12 oct 2020
EUR
5.322302
327181154
1741357044.83
106.527534
107.057203
09 oct 2020
EUR
5.319211
327211154
1740505262.22
106.465666
106.984695
08 oct 2020
EUR
5.315633
326961154
1738005747.57
106.394051
106.912538
07 oct 2020
EUR
5.307323
326821154
1734545642.15
106.227724
106.754194
06 oct 2020
EUR
5.307648
326701154
1734015002.3
106.234229
106.760718
05 oct 2020
EUR
5.302568
326201154
1729703815.68
106.132551
106.657386
02 oct 2020
EUR
5.300489
326201154
1729025758.81
106.09094
106.605365
01 oct 2020
EUR
5.29836
326649014
1730704145.43
106.048327
106.562662
30 sept 2020
EUR
5.290737
325949014
1724510695.83
105.89575
106.419116
29 sept 2020
EUR
5.292446
325879014
1724697328.3
105.929956
106.453891
28 sept 2020
EUR
5.287902
325879014
1723216605.94
105.839007
106.3638
25 sept 2020
EUR
5.287398
325879014
1723052198.9
105.828919
106.343459
24 sept 2020
EUR
5.288425
325679014
1722329253.42
105.849475
106.363173
23 sept 2020
EUR
5.29253
325679014
1723666048.1
105.931638
106.451769
22 sept 2020
EUR
5.294776
325599014
1723973966.55
105.976592
106.496354
21 sept 2020
EUR
5.303686
325279014
1725177999.17
106.154929
106.673473
18 sept 2020
EUR
5.300646
324048645
1717667377.97
106.094082
106.60146
17 sept 2020
EUR
5.301751
323006138
1712498228.56
106.116199
106.623707
16 sept 2020
EUR
5.294777
323006138
1710245539.9
105.976612
106.491829
15 sept 2020
EUR
5.294541
322826138
1709216357.6
105.971888
106.486462
14 sept 2020
EUR
5.29391
322826138
1709012702.11
105.959259
106.474449
11 sept 2020
EUR
5.293298
322826138
1708815095.87
105.947009
106.451794
10 sept 2020
EUR
5.281603
322826138
1705039570.08
105.71293
106.217292
09 sept 2020
EUR
5.288369
322746138
1706800802.77
105.848354
106.361495
08 sept 2020
EUR
5.296876
322746138
1709546292.04
106.018624
106.531292
07 sept 2020
EUR
5.292136
322746138
1708016690.24
105.923752
106.435768
04 sept 2020
EUR
5.295121
324276138
1717081596.44
105.983497
106.485085
03 sept 2020
EUR
5.301083
329577619
1747118518.99
106.102829
106.604825
02 sept 2020
EUR
5.293955
349577619
1850648348.45
105.96016
106.470095
01 sept 2020
EUR
5.278995
351127619
1853601163.06
105.66073
106.168208
31 ago 2020
EUR
5.275358
351127619
1852324141.46
105.587935
106.09601
28 ago 2020
EUR
5.276857
351127619
1852850537.28
105.617938
106.115545
27 ago 2020
EUR
5.27314
351020619
1850981148.13
105.543541
106.040618
26 ago 2020
EUR
5.275506
351395619
1853790031.34
105.590897
106.095648
25 ago 2020
EUR
5.279214
351395619
1855092886.05
105.665114
106.169763
24 ago 2020
EUR
5.293534
351095619
1858536724.42
105.951733
106.455366
21 ago 2020
EUR
5.293963
350785619
1857046292.87
105.96032
106.453213
20 ago 2020
EUR
5.291836
350785619
1856300290.73
105.917747
106.40989
19 ago 2020
EUR
5.287362
350614545
1853826114.79
105.828199
106.328285
18 ago 2020
EUR
5.283481
350304545
1850827410.31
105.750519
106.250203
17 ago 2020
EUR
5.28047
350254545
1849508825.43
105.690253
106.188722
14 ago 2020
EUR
5.274741
350232045
1847383556.24
105.575585
106.062786
13 ago 2020
EUR
5.273521
350232045
1846956276.15
105.551167
106.037334
12 ago 2020
EUR
5.279588
347532045
1834826033.84
105.6726
106.167413
11 ago 2020
EUR
5.280829
347532045
1835257574.48
105.697439
106.190904
10 ago 2020
EUR
5.283951
347532045
1836342544.73
105.759926
106.253323
07 ago 2020
EUR
5.274166
348532045
1838216011.43
105.564077
106.046729
06 ago 2020
EUR
5.276474
349382045
1843505325.16
105.610272
106.092015
05 ago 2020
EUR
5.265992
349382045
1839843350.98
105.400471
105.889643
04 ago 2020
EUR
5.271948
349461045
1842340788.45
105.519683
106.009203
03 ago 2020
EUR
5.262789
348068931
1831813437.42
105.336362
105.824219
31 jul 2020
EUR
5.267485
348068931
1833448126.45
105.430354
105.910519
30 jul 2020
EUR
5.269897
347268931
1830071793.76
105.478631
105.958604
29 jul 2020
EUR
5.263968
347268931
1828012792.64
105.35996
105.847408
28 jul 2020
EUR
5.267585
348206785
1834208840.03
105.432356
105.917522
27 jul 2020
EUR
5.26166
348206785
1832145970.7
105.313765
105.800384
24 jul 2020
EUR
5.252046
349806785
1837201577.38
105.121338
105.596095
23 jul 2020
EUR
5.2603
349806785
1840088773.43
105.286544
105.760814
22 jul 2020
EUR
5.259378
349806785
1839766316.82
105.26809
105.750506
21 jul 2020
EUR
5.248446
349806785
1835942257.94
105.049283
105.53129
20 jul 2020
EUR
5.237467
349806785
1832101717.36
104.829535
105.311646
17 jul 2020
EUR
5.228895
349806785
1829103216.34
104.657963
105.129858
16 jul 2020
EUR
5.229083
348856785
1824201104.44
104.661726
105.133487
15 jul 2020
EUR
5.217895
348856785
1820298310.33
104.437795
104.916584
14 jul 2020
EUR
5.209369
349744164
1821946506.41
104.267144
104.7467
13 jul 2020
EUR
5.200267
349744164
1818763095.52
104.084965
104.563209
10 jul 2020
EUR
5.210675
353962792
1844385418.35
104.293284
104.762556
09 jul 2020
EUR
5.209757
350832792
1827753708.21
104.27491
104.742541
08 jul 2020
EUR
5.202773
350527792
1823716723.17
104.135123
104.609357
07 jul 2020
EUR
5.20081
349857792
1819543906.37
104.095833
104.569502
06 jul 2020
EUR
5.20233
345747792
1798694222.3
104.126257
104.598516
03 jul 2020
EUR
5.197728
345747792
1797103311.18
104.034146
104.496393
02 jul 2020
EUR
5.194975
343247792
1783164030.38
103.979044
104.440516
01 jul 2020
EUR
5.177902
343247792
1777303750.21
103.637323
104.105161
30 jun 2020
EUR
5.189257
343467792
1782342795.36
103.864596
104.340541
29 jun 2020
EUR
5.188756
349106192
1811427192.48
103.854569
104.332236
26 jun 2020
EUR
5.193658
349806192
1816773737.98
103.952684
104.418607
25 jun 2020
EUR
5.193944
353606192
1836611069.97
103.958408
104.421705
24 jun 2020
EUR
5.192603
353606192
1836136581.81
103.931568
104.398968
23 jun 2020
EUR
5.1899
351706192
1825320172.86
103.877466
104.342628
22 jun 2020
EUR
5.196751
351513492
1826728206.03
104.014591
104.480245
19 jun 2020
EUR
5.196473
344763492
1791554443.68
104.009027
104.46227
18 jun 2020
EUR
5.195969
351701939
1827432717.39
103.998939
104.452315
17 jun 2020
EUR
5.201993
350986329
1825828536.23
104.119511
104.57869
16 jun 2020
EUR
5.205731
350986329
1827140560.12
104.194329
104.651156
15 jun 2020
EUR
5.181152
350881329
1817969593.61
103.702372
104.162944
12 jun 2020
EUR
5.187509
348381329
1807231357.62
103.82961
104.279237
11 jun 2020
EUR
5.184657
348381329
1806237763.24
103.772526
104.222635
10 jun 2020
EUR
5.186028
348381329
1806715594.76
103.799967
104.256483
09 jun 2020
EUR
5.19281
346355329
1798557597.35
103.935711
104.387761
08 jun 2020
EUR
5.204443
337767305
1757890928.94
104.168549
104.614536
05 jun 2020
EUR
5.185694
314067305
1628656974.1
103.793282
104.224452
04 jun 2020
EUR
5.157409
314067305
1619773589.29
103.227149
103.657924
03 jun 2020
EUR
5.138417
313267305
1609698059.29
102.847018
103.284826
02 jun 2020
EUR
5.128637
313267305
1606634531.88
102.651268
103.089337
01 jun 2020
EUR
5.115789
314567305
1609260191.42
102.394111
102.828092
29 may 2020
EUR
5.123127
317567305
1626937704.69
102.540984
102.982202
28 may 2020
EUR
5.116701
308917305
1580637503.2
102.412365
102.843772
27 may 2020
EUR
5.109319
308317305
1575291723.2
102.264612
102.705933
26 may 2020
EUR
5.090535
306567305
1560591695.34
101.888645
102.330897
22 may 2020
EUR
5.08481
306546829
1558732613.26
101.774057
102.205847
21 may 2020
EUR
5.084786
306546829
1558725109.61
101.773577
102.202914
20 may 2020
EUR
5.067967
306546829
1553569508.95
101.436939
101.880588
19 may 2020
EUR
5.057282
306346829
1549282399.65
101.223076
101.669969
18 may 2020
EUR
5.054589
306454306
1549000852.15
101.169174
101.618074
15 may 2020
EUR
5.061482
306454306
1551112993.22
101.30714
101.745703
14 may 2020
EUR
5.062705
306454306
1551487952.36
101.331619
101.769394
13 may 2020
EUR
5.074975
307154306
1558800722.45
101.577207
102.023142
12 may 2020
EUR
5.077852
307124306
1559531957.28
101.634791
102.078201
11 may 2020
EUR
5.083979
307303208
1562323288.07
101.757424
102.199678
07 may 2020
EUR
5.089439
307303208
1564001174.73
101.866708
102.293596
06 may 2020
EUR
5.086877
304556148
1549239895.89
101.815429
102.242969
05 may 2020
EUR
5.10545
303265569
1548307498.35
102.187173
102.627159
04 may 2020
EUR
5.100163
286465569
1461021162.54
102.081352
102.522767
01 may 2020
EUR
5.11455
286465569
1465142650.31
102.369313
102.808014
30 abr 2020
EUR
5.114269
286435569
1464908756.64
102.363688
102.803554
29 abr 2020
EUR
5.091517
285435569
1453300232.32
101.9083
102.363273
28 abr 2020
EUR
5.086835
285435569
1451963803.43
101.814588
102.268001
27 abr 2020
EUR
5.07609
285435569
1448896779.52
101.599524
102.054169
24 abr 2020
EUR
5.065185
256627430
1299865639
101.381257
101.828409
23 abr 2020
EUR
5.048993
256565126
1295395583.16
101.057169
101.503107
22 abr 2020
EUR
5.030037
256309490
1289246440.86
100.677758
101.134596
21 abr 2020
EUR
5.036666
256309490
1290945375.36
100.81044
101.265301
20 abr 2020
EUR
5.03707
256269490
1290847523.85
100.818526
101.268728
17 abr 2020
EUR
5.044946
254269490
1282776031.34
100.976167
101.408715
16 abr 2020
EUR
5.040331
253451401
1277479016.36
100.883796
101.314444
15 abr 2020
EUR
5.04691
253451401
1279146638.1
101.015477
101.448051
14 abr 2020
EUR
5.03263
251451401
1265461919.16
100.729658
101.161886
09 abr 2020
EUR
4.989662
251251401
1253659587.28
99.86964
100.284674
08 abr 2020
EUR
4.944369
251226047
1242154483.32
98.963087
99.387917
07 abr 2020
EUR
4.929909
249300047
1229026706.57
98.673665
99.118129
06 abr 2020
EUR
4.927054
246175606
1212920624.22
98.616522
99.059417
03 abr 2020
EUR
4.923809
246403792
1213245430.08
98.551572
98.990751
02 abr 2020
EUR
4.922025
244609217
1203972775.04
98.515865
98.94942
01 abr 2020
EUR
4.927513
244579832
1205170436.37
98.625709
99.064049
31 mar 2020
EUR
4.929784
244379832
1204739819.04
98.671163
99.104803
30 mar 2020
EUR
4.933298
244399833
1205697318.16
98.741497
99.178053
27 mar 2020
EUR
4.921562
244399833
1202829171.83
98.506598
98.935358
26 mar 2020
EUR
4.896192
242622357
1187925693.72
97.998809
98.426128
25 mar 2020
EUR
4.870746
241222357
1174932893.62
97.489499
97.922099
24 mar 2020
EUR
4.874308
242077290
1179959388.84
97.560794
97.993381
23 mar 2020
EUR
4.893882
238977290
1169526678.17
97.952574
98.383831
20 mar 2020
EUR
4.909023
238977290
1173145125.92
98.255626
98.674136
19 mar 2020
EUR
4.879742
238172701
1162221535.21
97.669557
98.088718
18 mar 2020
EUR
4.907116
238452701
1170115289.38
98.217456
98.638055
16 mar 2020
EUR
5.065829
240352701
1217585897.92
101.394147
101.79179
13 mar 2020
EUR
5.135688
241152695
1238485160.83
102.792396
103.17274
12 mar 2020
EUR
5.170486
241152695
1246876653.84
103.488889
103.866241
11 mar 2020
EUR
5.218778
241152695
1258522605.3
104.455468
104.837527
10 mar 2020
EUR
5.230987
233102695
1219357226.43
104.699835
105.082038
09 mar 2020
EUR
5.240533
233102695
1221582572.87
104.890902
105.272178
06 mar 2020
EUR
5.293567
233102695
1233944825.56
105.952394
106.324671
05 mar 2020
EUR
5.310784
232702695
1235833820.61
106.296997
106.671421
04 mar 2020
EUR
5.306821
232702695
1234911764.67
106.217677
106.599626
03 mar 2020
EUR
5.299855
232702695
1233290678.67
106.07825
106.460071
02 mar 2020
EUR
5.295143
233252695
1235106585.36
105.983938
106.364081
28 feb 2020
EUR
5.296734
233252695
1235477621.66
106.015782
106.392467
27 feb 2020
EUR
5.313878
233252695
1239476486.38
106.358925
106.726949
26 feb 2020
EUR
5.316176
232752685
1237354251.81
106.40492
106.777143
25 feb 2020
EUR
5.327241
232752685
1239929802.36
106.626389
106.996405
24 feb 2020
EUR
5.328189
233752685
1245478647.97
106.645364
107.013096
21 feb 2020
EUR
5.327541
233752685
1245327017.68
106.632394
106.986967
20 feb 2020
EUR
5.32888
233284485
1243145104.31
106.659194
107.012878
19 feb 2020
EUR
5.324474
233284485
1242117268.41
106.571007
106.934218
18 feb 2020
EUR
5.32214
233284485
1241572811.25
106.524291
106.886618
17 feb 2020
EUR
5.321767
233284485
1241485849.45
106.516825
106.877554
14 feb 2020
EUR
5.320641
233515618
1242452813.88
106.494288
106.843998
13 feb 2020
EUR
5.315655
233515618
1241288588.73
106.394492
106.744357
12 feb 2020
EUR
5.312493
233515618
1240550245.12
106.331203
106.689682
11 feb 2020
EUR
5.314021
182096844
967666597.6
106.361787
106.720049
10 feb 2020
EUR
5.316336
79596994
423164403.73
106.408122
106.765899
07 feb 2020
EUR
5.312552
75920221
403330133.55
106.332384
106.679242
06 feb 2020
EUR
5.307784
75620221
401375800.06
106.236951
106.582144
05 feb 2020
EUR
5.308447
75620221
401425968.3
106.250221
106.604258
04 feb 2020
EUR
5.313441
75620221
401803613.66
106.350178
106.705118
03 feb 2020
EUR
5.316678
75620221
402048371.92
106.414967
106.770666
31 ene 2020
EUR
5.319565
75620221
402266741.85
106.472752
106.820503
30 ene 2020
EUR
5.31235
75620221
401721122.19
106.328341
106.67592
29 ene 2020
EUR
5.306499
75470221
400482678.21
106.211232
106.568067
28 ene 2020
EUR
5.301031
75770221
401660354
106.101788
106.459554
27 ene 2020
EUR
5.308793
75630221
401505216.48
106.257147
106.613293
24 ene 2020
EUR
5.301473
75630221
400951635.04
106.110635
106.454453
23 ene 2020
EUR
5.297127
75630221
400622929.43
106.023648
106.366462
22 ene 2020
EUR
5.287474
75630221
399892873.64
105.83044
106.182462
21 ene 2020
EUR
5.284355
75630221
399656979.2
105.768013
106.119489
20 ene 2020
EUR
5.277306
75630221
399123835.75
105.626925
105.977799
17 ene 2020
EUR
5.274434
75530221
398379188.09
105.569441
105.909145
16 ene 2020
EUR
5.273064
75030221
395639196.71
105.54202
105.881106
15 ene 2020
EUR
5.267131
75030221
395194051.14
105.423269
105.772625
14 ene 2020
EUR
5.261098
75030221
394741404.9
105.302516
105.65185
13 ene 2020
EUR
5.258551
69930221
367731634.87
105.251537
105.600416
10 ene 2020
EUR
5.266092
69930221
368259034.72
105.402473
105.738787
09 ene 2020
EUR
5.263098
68730221
361733922.91
105.342547
105.679429
08 ene 2020
EUR
5.271949
68730221
362342267.07
105.519703
105.865962
07 ene 2020
EUR
5.279112
68530221
361778719.14
105.663072
106.009115
06 ene 2020
EUR
5.281805
73623267
388863778.24
105.716973
106.063185
03 ene 2020
EUR
5.281736
71073267
375390269.3
105.715592
106.050895
02 ene 2020
EUR
5.270872
71073267
374618117.51
105.498146
105.830374
31 dic 2019
EUR
5.260676
71073267
373893456.07
105.29407
105.599848
30 dic 2019
EUR
5.259015
73519751
386641477.83
105.260825
105.595148
27 dic 2019
EUR
5.272558
73539751
387742644.6
105.531892
105.860015
24 dic 2019
EUR
5.272048
73539751
387705099.69
105.521684
105.833487
23 dic 2019
EUR
5.271104
73280495
386269151.76
105.50279
105.828787
20 dic 2019
EUR
5.272156
73080495
385291834.19
105.523846
105.848107
19 dic 2019
EUR
5.269005
73080495
385061535
105.460777
105.784537
18 dic 2019
EUR
5.271454
73080495
385240522.73
105.509795
105.842102
17 dic 2019
EUR
5.277352
73080495
385671552.48
105.627845
105.960693
16 dic 2019
EUR
5.272694
73080495
385331126.33
105.534614
105.865927
13 dic 2019
EUR
5.272506
72680495
383208411.36
105.530851
105.851074
12 dic 2019
EUR
5.261257
72680495
382390765.44
105.305699
105.6251
11 dic 2019
EUR
5.271007
72680495
383099404.13
105.500848
105.829443
10 dic 2019
EUR
5.266254
72570495
382174677.67
105.405715
105.733373
09 dic 2019
EUR
5.265229
72570495
382100294.24
105.3852
105.7115
06 dic 2019
EUR
5.258538
72370495
380563051.52
105.251277
105.566641
05 dic 2019
EUR
5.257399
72070495
378903350.37
105.22848
105.543062
04 dic 2019
EUR
5.261074
72070495
379168252.26
105.302036
105.62577
03 dic 2019
EUR
5.265088
72340495
380879076.39
105.382378
105.706567
02 dic 2019
EUR
5.249568
72340495
379756379.53
105.07174
105.394181
29 nov 2019
EUR
5.262637
71328388
375375470.15
105.33332
105.654414
28 nov 2019
EUR
5.26459
71328388
375514744.85
105.37241
105.689116
27 nov 2019
EUR
5.26554
71328388
375582540.4
105.391424
105.717568
26 nov 2019
EUR
5.265172
71028388
373976680.63
105.384059
105.710954
25 nov 2019
EUR
5.257171
71028388
373408429.89
105.223916
105.552848
22 nov 2019
EUR
5.25636
71028388
373350811.39
105.207684
105.525967
21 nov 2019
EUR
5.249145
70938388
372365955.37
105.063273
105.382884
20 nov 2019
EUR
5.257072
70968553
373086838.48
105.221935
105.549488
19 nov 2019
EUR
5.260294
70968553
373315500.98
105.286424
105.611555
18 nov 2019
EUR
5.261799
70968553
373422314.14
105.316547
105.640458
15 nov 2019
EUR
5.263799
72168553
379880777.32
105.356578
105.669279
14 nov 2019
EUR
5.268428
72168553
380214888.15
105.449229
105.760022
13 nov 2019
EUR
5.262587
71868553
378214559.82
105.332319
105.65186
12 nov 2019
EUR
5.254531
71868553
377635589.89
105.171076
105.49012
11 nov 2019
EUR
5.254532
71868553
377635613.81
105.171096
105.48967
08 nov 2019
EUR
5.258126
71868553
377893965.48
105.243031
105.550655
07 nov 2019
EUR
5.257646
71868553
377859480.87
105.233424
105.539803
06 nov 2019
EUR
5.27225
71868553
378908998.3
105.525727
105.842103
05 nov 2019
EUR
5.271683
72219067
380716047.22
105.514378
105.830103
04 nov 2019
EUR
5.273983
72219067
380882202.81
105.560414
105.876145
01 nov 2019
EUR
5.274756
72219067
380937971.29
105.575886
105.882054
31 oct 2019
EUR
5.276542
71719067
378428716.51
105.611633
105.920167
30 oct 2019
EUR
5.265263
71669067
377356534.39
105.38588
105.706632
29 oct 2019
EUR
5.265601
71643067
377243811.82
105.392645
105.713527
28 oct 2019
EUR
5.263047
70793067
372587300.5
105.341526
105.662378
25 oct 2019
EUR
5.268677
71493067
376673902.46
105.454212
105.763008
24 oct 2019
EUR
5.272216
73230707
386088135.35
105.525047
105.833683
23 oct 2019
EUR
5.266478
73230707
385667927.17
105.410199
105.728786
22 oct 2019
EUR
5.262412
73230707
385370168.7
105.328817
105.647439
21 oct 2019
EUR
5.255225
73230707
384843910.56
105.184966
105.503201
18 oct 2019
EUR
5.261265
66976707
352382235.78
105.305859
105.613332
17 oct 2019
EUR
5.262896
66976707
352491483.6
105.338504
105.644971
16 oct 2019
EUR
5.259783
73088306
384428660.63
105.276196
105.592263
15 oct 2019
EUR
5.260691
73058306
384337209.66
105.29437
105.610042
14 oct 2019
EUR
5.267587
73108306
385104362.85
105.432396
105.746503
11 oct 2019
EUR
5.26681
73079338
384895055.84
105.416844
105.719049
10 oct 2019
EUR
5.266987
73079338
384907982.54
105.420387
105.723967
09 oct 2019
EUR
5.280564
73079338
385900171.71
105.692134
106.003707
08 oct 2019
EUR
5.289809
73079338
386575782.01
105.877176
106.188258
07 oct 2019
EUR
5.285252
67008338
354155990.44
105.785966
106.096087
04 oct 2019
EUR
5.288588
65708338
347504377.46
105.852737
106.152403
03 oct 2019
EUR
5.288562
65408338
345916068.39
105.852217
106.150659
02 oct 2019
EUR
5.283814
65408338
345605497.4
105.757184
106.06471
01 oct 2019
EUR
5.290533
65408338
346045012
105.891667
106.19942
30 sept 2019
EUR
5.287428
71649877
378843574.86
105.82952
106.141286
27 sept 2019
EUR
5.283716
70649877
373293951.94
105.755223
106.059095
26 sept 2019
EUR
5.282376
70649877
373199251.86
105.728402
106.032057
25 sept 2019
EUR
5.280388
70649877
373058828.55
105.688612
106.002374
24 sept 2019
EUR
5.286217
70499877
372677704.45
105.805281
106.115888
23 sept 2019
EUR
5.284975
70919877
374809795.81
105.780422
106.089667
20 sept 2019
EUR
5.27307
70919877
373965535.91
105.54214
105.841886
19 sept 2019
EUR
5.270757
70919877
373801465.97
105.495844
105.796258
18 sept 2019
EUR
5.27465
70919877
374077560.46
105.573764
105.882561
17 sept 2019
EUR
5.272965
72719877
383449390.73
105.540038
105.848117
16 sept 2019
EUR
5.279207
72949613
385116144.93
105.664974
105.970738
13 sept 2019
EUR
5.271915
72949613
384584168.05
105.519022
105.814388
12 sept 2019
EUR
5.2843
72949613
385487676.16
105.766912
106.06311
11 sept 2019
EUR
5.284306
72949613
385488109.57
105.767032
106.077199
10 sept 2019
EUR
5.286304
72949613
385633884.14
105.807022
106.115584
09 sept 2019
EUR
5.293597
71949613
380872305.12
105.952994
106.259519
06 sept 2019
EUR
5.30684
69429613
368451867.86
106.218057
106.512706
05 sept 2019
EUR
5.299921
71194376
377324591.97
106.079571
106.373437
04 sept 2019
EUR
5.313405
71194376
378284620.77
106.349457
106.654132
03 sept 2019
EUR
5.323053
71194376
378971478.23
106.542565
106.84858
02 sept 2019
EUR
5.32524
71164376
378967399.86
106.586339
106.890391
30 ago 2019
EUR
5.328931
71164376
379230084.96
106.660215
106.958997
29 ago 2019
EUR
5.326996
70164376
373765387.97
106.621485
106.915075
28 ago 2019
EUR
5.328434
70164376
373866281.19
106.650267
106.953327
27 ago 2019
EUR
5.326181
70164376
373708170.36
106.605173
106.906753
23 ago 2019
EUR
5.324585
70164376
373596253.24
106.573229
106.856899
22 ago 2019
EUR
5.314812
70164376
372910508.13
106.377619
106.659907
21 ago 2019
EUR
5.320734
69664376
370665616.99
106.49615
106.793733
20 ago 2019
EUR
5.322307
69664376
370775209.73
106.527634
106.824608
19 ago 2019
EUR
5.313794
69664376
370182197.52
106.357243
106.652344
16 ago 2019
EUR
5.314987
69664376
370265283.79
106.381122
106.666447
15 ago 2019
EUR
5.319593
69565076
370057957.83
106.473312
106.758042
14 ago 2019
EUR
5.313817
69425076
368912214.59
106.357704
106.65004
13 ago 2019
EUR
5.308138
69425076
368517915.47
106.244037
106.534177
12 ago 2019
EUR
5.308197
68775059
365071564.61
106.245218
106.533431
09 ago 2019
EUR
5.304559
65455059
347210228.27
106.172402
106.448508
08 ago 2019
EUR
5.301674
65455059
347021446.52
106.114658
106.389221
07 ago 2019
EUR
5.304002
65255059
346112969.82
106.161253
106.446103
06 ago 2019
EUR
5.292213
65084991
344443650.89
105.925293
106.20815
05 ago 2019
EUR
5.288403
65158991
344587014.35
105.849035
106.131718
02 ago 2019
EUR
5.292118
65017813
344081970.12
105.923391
106.192362
01 ago 2019
EUR
5.296183
65017813
344346249.63
106.004754
106.272205
31 jul 2019
EUR
5.296183
64417813
341168563.65
106.004754
106.282056
30 jul 2019
EUR
5.28925
62777813
332047603.05
105.865987
106.141886
29 jul 2019
EUR
5.29317
62777813
332293653.67
105.944448
106.217233
26 jul 2019
EUR
5.28816
59976667
317166222.69
105.844171
106.105557
25 jul 2019
EUR
5.284072
59900272
316517364.98
105.762348
106.023576
24 jul 2019
EUR
5.280108
59900272
316279933.64
105.683008
105.957248
23 jul 2019
EUR
5.269022
59900272
315615904.81
105.461118
105.737485
22 jul 2019
EUR
5.263302
59900272
315273272.1
105.34663
105.6239
19 jul 2019
EUR
5.257224
59900272
314909198.98
105.224977
105.49105
18 jul 2019
EUR
5.252856
59850272
314384915.63
105.13755
105.402523
17 jul 2019
EUR
5.251016
59850272
314274793.37
105.100722
105.374177
16 jul 2019
EUR
5.243928
59624807
312668225.98
104.958854
105.230898
15 jul 2019
EUR
5.241361
65606201
343865823.59
104.907474
105.178584
12 jul 2019
EUR
5.231993
134506201
703735571.9
104.719971
104.977181
11 jul 2019
EUR
5.231491
134506201
703667988.23
104.709923
104.968625
10 jul 2019
EUR
5.234808
134506201
704114140.8
104.776314
105.045601
09 jul 2019
EUR
5.24042
131371201
688440323.97
104.88864
105.156527
08 jul 2019
EUR
5.246481
130971201
687137943.05
105.009953
105.276255
05 jul 2019
EUR
5.244767
61971201
325024538.43
104.975646
105.232467
04 jul 2019
EUR
5.249908
62462776
327923869.48
105.078545
105.334703
03 jul 2019
EUR
5.243314
63026056
330465437.36
104.946564
105.212569
02 jul 2019
EUR
5.235354
62156056
325408996.22
104.787242
105.053083
01 jul 2019
EUR
5.233536
62156056
325296001.32
104.750854
105.014152
28 jun 2019
EUR
5.222073
61956056
323539061.35
104.521419
104.785031
27 jun 2019
EUR
5.218312
67076877
350028099.8
104.446141
104.700015
26 jun 2019
EUR
5.216043
57176877
298237066.32
104.400727
104.663842
25 jun 2019
EUR
5.222323
51776877
270395626.21
104.526423
104.788869
24 jun 2019
EUR
5.218655
54287244
283306406.8
104.453007
104.715084
21 jun 2019
EUR
5.212059
54287244
282948341.83
104.320986
104.572857
20 jun 2019
EUR
5.217307
54287244
283233271.17
104.426026
104.675618
19 jun 2019
EUR
5.1999
53637244
278908339.52
104.077619
104.343323
18 jun 2019
EUR
5.200691
53637244
278950771.53
104.093451
104.361548
17 jun 2019
EUR
5.17362
53637244
277498752.9
103.551617
103.821815
14 jun 2019
EUR
5.174396
53237244
275470611.62
103.567149
103.824962
13 jun 2019
EUR
5.171065
53237244
275293295.78
103.500478
103.757052
12 jun 2019
EUR
5.170372
53278210
275468208.81
103.486607
103.753543
11 jun 2019
EUR
5.169569
52128210
269480407.79
103.470535
103.73707
10 jun 2019
EUR
5.163232
52128210
269150051.92
103.343698
103.609517
07 jun 2019
EUR
5.164047
52128210
269192538.9
103.36001
103.614601
06 jun 2019
EUR
5.156406
52128210
268794234.22
103.207073
103.461644
05 jun 2019
EUR
5.155017
51928210
267690838.96
103.179272
103.44299
04 jun 2019
EUR
5.143102
48798210
250974216.94
102.94079
103.204634
03 jun 2019
EUR
5.13726
48398210
248634203.48
102.82386
103.087318
31 may 2019
EUR
5.140916
48398210
248811152.48
102.897036
103.150852
30 may 2019
EUR
5.137806
48398210
248660620.49
102.834789
103.087644
29 may 2019
EUR
5.136717
50958604
261759947.67
102.812992
103.076254
28 may 2019
EUR
5.137117
50958604
261780343.71
102.820998
103.082957
24 may 2019
EUR
5.131728
50958604
261505720.17
102.713136
102.958344
23 may 2019
EUR
5.131807
50958604
261509766.57
102.714717
102.959948
22 may 2019
EUR
5.135525
45249873
232381882.87
102.789134
103.045929
21 may 2019
EUR
5.135536
45204530
232149492.17
102.789354
103.043479
20 may 2019
EUR
5.141576
45204530
232422528.3
102.910246
103.162302
17 may 2019
EUR
5.14501
45204530
232577798.42
102.978979
103.2185
16 may 2019
EUR
5.143372
44360030
228160145.59
102.946194
103.185158
15 may 2019
EUR
5.141287
48354597
248604875.88
102.904462
103.155446
14 may 2019
EUR
5.13778
48054597
246893951.6
102.834268
103.086345
13 may 2019
EUR
5.138558
47454597
243848204.11
102.84984
103.100679
10 may 2019
EUR
5.141275
47454597
243977138.51
102.904222
103.141835
09 may 2019
EUR
5.142267
47454597
244024219.38
102.924077
103.161138
08 may 2019
EUR
5.148985
47454597
244343028.63
103.05854
103.303936
07 may 2019
EUR
5.156905
47454597
244718882.7
103.217061
103.460132
03 may 2019
EUR
5.152852
47454597
244526534
103.135939
103.360026
02 may 2019
EUR
5.152692
47454597
244518956.56
103.132737
103.356506
01 may 2019
EUR
5.149805
47454597
244381957.7
103.074952
103.313649
30 abr 2019
EUR
5.14957
47254597
243340880.68
103.070249
103.309884
29 abr 2019
EUR
5.149243
43383648
223392952.29
103.063704
103.303005
26 abr 2019
EUR
5.149444
43358048
223269862.48
103.067727
103.295258
25 abr 2019
EUR
5.14728
47198603
242944440.21
103.024414
103.251631
24 abr 2019
EUR
5.146063
47170439
242742077.68
103.000055
103.236034
23 abr 2019
EUR
5.131924
47170439
242075152.34
102.717059
102.952888
18 abr 2019
EUR
5.133092
47170439
242130231.8
102.740436
102.953368
17 abr 2019
EUR
5.12174
46940439
240416741.95
102.513223
102.725428
16 abr 2019
EUR
5.122425
46940439
240448892.55
102.526933
102.760118
15 abr 2019
EUR
5.120125
46940439
240340940.31
102.480898
102.714988
12 abr 2019
EUR
5.115308
46940439
240114805.07
102.384484
102.607238
11 abr 2019
EUR
5.123421
46940439
240495663.92
102.546868
102.770111
10 abr 2019
EUR
5.124549
46740439
239523674.71
102.569446
102.803711
09 abr 2019
EUR
5.115604
46740439
239105621.9
102.390409
102.624497
08 abr 2019
EUR
5.114115
46740439
239035982
102.360606
102.594271
05 abr 2019
EUR
5.113961
46740439
239028804.9
102.357524
102.579301
04 abr 2019
EUR
5.114746
46740439
239065508.95
102.373236
102.595158
03 abr 2019
EUR
5.11358
46740439
239010990.36
102.349898
102.580702
02 abr 2019
EUR
5.120794
46040439
235763628.99
102.494288
102.726092
01 abr 2019
EUR
5.112258
45740439
233836955.28
102.323437
102.553151
31 mar 2019
EUR
5.113129
--
--
--
--
29 mar 2019
EUR
5.113129
45740439
233876804.82
102.340871
102.573001
28 mar 2019
EUR
5.109687
34540439
176490844.52
102.271978
102.496385
27 mar 2019
EUR
5.113125
34540439
176609612.93
102.340791
102.573864
26 mar 2019
EUR
5.09587
34540439
176013596.66
101.995427
102.230871
25 mar 2019
EUR
5.095433
34540439
175998503.42
101.98668
102.222186
22 mar 2019
EUR
5.100691
34340439
175159971
102.09192
102.3127
21 mar 2019
EUR
5.092437
35605543
181318988.05
101.926714
102.143831
20 mar 2019
EUR
5.085928
35605543
181087229.02
101.796434
102.021436
19 mar 2019
EUR
5.08422
35605543
181026433.87
101.762248
101.985892
18 mar 2019
EUR
5.084697
35605543
181043413.76
101.771795
101.995633
15 mar 2019
EUR
5.078011
35605543
180805362.94
101.637973
101.851693
14 mar 2019
EUR
5.074172
35605543
180668683.64
101.561134
101.775163
13 mar 2019
EUR
5.071213
35605543
180563297.51
101.501909
101.727536
12 mar 2019
EUR
5.067275
34888623
176790269.42
101.423089
101.649647
11 mar 2019
EUR
5.0614
32865918
166347558.97
101.305499
101.534702
08 mar 2019
EUR
5.057791
32665918
165217396.19
101.233263
101.45194
07 mar 2019
EUR
5.065048
32665918
165454451.88
101.378515
101.593994
06 mar 2019
EUR
5.053791
35405543
178932248.43
101.153202
101.379495
05 mar 2019
EUR
5.049612
34382162
173616604.35
101.069558
101.294477
04 mar 2019
EUR
5.050824
33942162
171435893.47
101.093817
101.318651
01 mar 2019
EUR
5.045053
33882162
170937311.91
100.978308
101.191351
28 feb 2019
EUR
5.043808
33882162
170895144.85
100.953389
101.16764
27 feb 2019
EUR
5.044482
33882162
170917966.76
100.96688
101.192764
26 feb 2019
EUR
5.046303
35674429
180024010.36
101.003328
101.230937
25 feb 2019
EUR
5.045388
35674429
179991345.43
100.985014
101.212437
22 feb 2019
EUR
5.045395
35599429
179613213.69
100.985154
101.200713
21 feb 2019
EUR
5.039805
35599429
179414196.94
100.873268
101.088248
20 feb 2019
EUR
5.046417
35599429
179649586.4
101.005609
101.230225
19 feb 2019
EUR
5.045752
35099429
177103038.07
100.992299
101.216484
18 feb 2019
EUR
5.042517
35099429
176989475.67
100.92755
101.150886
15 feb 2019
EUR
5.039486
35099429
176883116.09
100.866883
101.079122
14 feb 2019
EUR
5.038989
34849429
175605920.35
100.856936
101.069184
13 feb 2019
EUR
5.033397
34849429
175411020.75
100.74501
100.966175
12 feb 2019
EUR
5.030154
34799429
175046508
100.6801
100.90093
11 feb 2019
EUR
5.031755
34669429
174448099.61
100.712145
100.932061
08 feb 2019
EUR
5.036494
34669429
174612401.72
100.806997
101.014991
07 feb 2019
EUR
5.036355
34959527
176068619.2
100.804215
101.011249
06 feb 2019
EUR
5.028009
34374527
172835437.53
100.637167
100.853533
05 feb 2019
EUR
5.021641
34374527
172616557.41
100.50971
100.726477
04 feb 2019
EUR
5.011658
34374527
172273398.13
100.309897
100.524429
01 feb 2019
EUR
5.012076
34294527
171886787.05
100.318263
100.52059
31 ene 2019
EUR
5.009829
34473753
172707610.81
100.273289
100.476962
30 ene 2019
EUR
4.99276
34333753
171420199.21
99.931648
100.151941
29 ene 2019
EUR
4.988247
34133753
170267603.6
99.841319
100.062928
28 ene 2019
EUR
4.985654
34133753
170179099.18
99.789419
100.010222
25 ene 2019
EUR
4.9862
34133753
170197731.72
99.800347
100.008907
24 ene 2019
EUR
4.985776
33893742
168986631.24
99.791861
100.000117
23 ene 2019
EUR
4.974198
33893742
168594212.73
99.560123
99.77985
22 ene 2019
EUR
4.972808
33637701
167273835.32
99.532302
99.751144
21 ene 2019
EUR
4.968942
33137701
164659324.42
99.454923
99.672628
18 ene 2019
EUR
4.965098
32937701
163538943.49
99.377984
99.583354
17 ene 2019
EUR
4.961608
32637701
161935489.13
99.308131
99.514834
16 ene 2019
EUR
4.962734
32537701
161475961.2
99.330668
99.54771
15 ene 2019
EUR
4.959838
32537701
161381746.53
99.272704
99.48961
14 ene 2019
EUR
4.950647
32487701
160835166.01
99.088743
99.307066
11 ene 2019
EUR
4.948811
32487701
160775515.95
99.051995
99.259037
10 ene 2019
EUR
4.94356
32487701
160604929.72
98.946894
99.15421
09 ene 2019
EUR
4.940799
32487701
160515220.63
98.891632
99.108618
08 ene 2019
EUR
4.933623
32447701
160084734.41
98.748002
98.965531
07 ene 2019
EUR
4.939115
32447701
160262952.58
98.857926
99.074076
04 ene 2019
EUR
4.945991
32447701
160486046.45
98.995552
99.198374
03 ene 2019
EUR
4.961515
32847701
162974363.82
99.306269
99.508745
02 ene 2019
EUR
4.965594
33061783
164171402.46
99.387912
99.599895
31 dic 2018
EUR
4.956572
33061783
163873119.07
99.207334
99.397051
28 dic 2018
EUR
4.955608
33061783
163841238.87
99.188039
99.38122
27 dic 2018
EUR
4.959005
31516466
156290317.44
99.256031
99.454334
24 dic 2018
EUR
4.95455
31516466
156149910.06
99.166863
99.3334
21 dic 2018
EUR
4.952866
29599902
146604363.34
99.133157
99.317523
20 dic 2018
EUR
4.955328
26473021
131182504.01
99.182435
99.37654
19 dic 2018
EUR
4.95468
24473021
121255995.18
99.169465
99.373996
18 dic 2018
EUR
4.954099
27048600
134001459.85
99.157836
99.360724
17 dic 2018
EUR
4.95364
27107913
134282868.84
99.148649
99.351197
14 dic 2018
EUR
4.954227
26584902
131707648.28
99.160398
99.350765
13 dic 2018
EUR
4.948214
26404902
130657120
99.040046
99.229541
12 dic 2018
EUR
4.937993
26604902
131374841.29
98.835469
99.033574
11 dic 2018
EUR
4.940127
29004902
143287902.01
98.878182
99.076306
10 dic 2018
EUR
4.93672
29004902
143189107.06
98.80999
99.008867
07 dic 2018
EUR
4.93965
29004902
143274083.25
98.868635
99.053976
06 dic 2018
EUR
4.946423
24004902
118738411.52
99.004198
99.190106
05 dic 2018
EUR
4.941175
24004902
118612439.26
98.899158
99.094148
04 dic 2018
EUR
4.949396
24054902
119057245.55
99.063704
99.255719
03 dic 2018
EUR
4.947153
27928234
138165271.31
99.018809
99.209026
30 nov 2018
EUR
4.946595
27928234
138149662.77
99.007641
99.190178
29 nov 2018
EUR
4.949066
27928234
138218686.18
99.057099
99.237411
28 nov 2018
EUR
4.9447
27928234
138096743.64
98.969712
99.160837
27 nov 2018
EUR
4.949346
27828234
137731572.24
99.062703
99.251267
26 nov 2018
EUR
4.947529
27708234
137087303.55
99.026335
99.214054
23 nov 2018
EUR
4.949557
27505678
136140933.86
99.066926
99.241705
22 nov 2018
EUR
4.94231
27531678
136070101.63
98.921875
99.09641
21 nov 2018
EUR
4.939382
27871678
137668876.49
98.86327
99.049553
20 nov 2018
EUR
4.940274
27541833
136064214.14
98.881124
99.06778
19 nov 2018
EUR
4.94995
27541833
136330703.6
99.074792
99.258526
16 nov 2018
EUR
4.958859
27511833
136427327.1
99.253109
99.423302
15 nov 2018
EUR
4.969403
27511833
136717396.52
99.46415
99.631182
14 nov 2018
EUR
4.970423
27461833
136496929.48
99.484566
99.660663
13 nov 2018
EUR
4.975344
27583172
137235788.58
99.583061
99.758884
12 nov 2018
EUR
4.983386
27143172
135264916.62
99.744024
99.918482
09 nov 2018
EUR
4.985019
27143172
135309244.62
99.776709
99.938415
08 nov 2018
EUR
4.978809
27568928
137260433.95
99.652414
99.813625
07 nov 2018
EUR
4.979148
27408928
136473114.02
99.659199
99.83061
06 nov 2018
EUR
4.978641
27408928
136459214.09
99.649052
99.819572
05 nov 2018
EUR
4.977957
27408928
136440481.29
99.635361
99.805195
02 nov 2018
EUR
4.977039
27658943
137659641.99
99.616987
99.773624
01 nov 2018
EUR
4.977156
26249945
130650088.93
99.619329
99.77646
31 oct 2018
EUR
4.97939
26249945
130708719.35
99.664043
99.831945
30 oct 2018
EUR
4.981269
26249945
130758037.64
99.701652
99.868019
29 oct 2018
EUR
4.980917
24749945
123277426.76
99.694606
99.860632
26 oct 2018
EUR
4.989342
25828943
128869442.44
99.863235
100.015531
25 oct 2018
EUR
4.98489
25828943
128754458.54
99.774127
99.927285
24 oct 2018
EUR
4.990062
25728943
128389028.37
99.877646
100.039072
23 oct 2018
EUR
4.98682
25678943
128056288.07
99.812757
99.973574
22 oct 2018
EUR
4.98505
25678943
128010839.5
99.77733
99.937229
19 oct 2018
EUR
4.986437
26966711
134467830.11
99.805091
99.951743
18 oct 2018
EUR
4.994365
26966711
134681608.64
99.963772
100.108068
17 oct 2018
EUR
4.989545
26116711
130310505.19
99.867298
100.021873
16 oct 2018
EUR
4.983015
26116711
130139978.24
99.736598
99.890741
15 oct 2018
EUR
4.982083
25116711
125133561.29
99.717944
99.870792
12 oct 2018
EUR
4.982178
24616711
122644858.75
99.719846
99.860366
11 oct 2018
EUR
4.978563
24616711
122555855.13
99.64749
99.788423
10 oct 2018
EUR
4.976173
24616711
122497022.24
99.599654
99.750409
09 oct 2018
EUR
4.979496
23116711
115109574.72
99.666165
99.816137
08 oct 2018
EUR
4.979169
23369421
116360305.6
99.65962
99.808941
05 oct 2018
EUR
4.975138
23369421
116266102.99
99.578938
99.716521
04 oct 2018
EUR
4.979924
23269421
115879961.47
99.674731
99.812506
03 oct 2018
EUR
4.991624
23269421
116152217.98
99.90891
100.05633
02 oct 2018
EUR
4.999238
23243666
116200627.07
100.061307
100.207882
01 oct 2018
EUR
4.990772
23750808
118534880.43
99.891857
100.038643
30 sept 2018
EUR
4.989437
--
--
--
--
28 sept 2018
EUR
4.989437
23750808
118503162.51
99.865137
100.01314
27 sept 2018
EUR
4.979983
23750808
118278620.97
99.675912
99.814131
26 sept 2018
EUR
4.981043
23750808
118303805.7
99.697128
99.844522
25 sept 2018
EUR
4.978998
24652246
122743496.54
99.656197
99.803695
24 sept 2018
EUR
4.985661
24552246
122409195.74
99.789559
99.935236
21 sept 2018
EUR
4.99831
23432246
117121651.41
100.042733
100.173681
20 sept 2018
EUR
4.993079
23432246
116999055.87
99.938033
100.070446
19 sept 2018
EUR
4.989439
24204909
120768928.69
99.865177
100.008607
18 sept 2018
EUR
4.987773
24204909
120728614.3
99.831831
99.975393
17 sept 2018
EUR
4.989466
24204909
120769594.31
99.865717
100.008795
14 sept 2018
EUR
4.990659
22804909
113811539.16
99.889596
100.020734
13 sept 2018
EUR
4.992142
22804909
113845365.71
99.919278
100.050098
12 sept 2018
EUR
4.990543
22782402
113696579.34
99.887274
100.029844
11 sept 2018
EUR
4.985321
22532402
112331263.48
99.782754
99.926138
10 sept 2018
EUR
4.987356
22532402
112377132.39
99.823485
99.966988
07 sept 2018
EUR
4.989279
22532402
112420442.61
99.861974
99.994075
06 sept 2018
EUR
4.994202
22532402
112531373.68
99.96051
100.092367
05 sept 2018
EUR
4.985341
22532402
112331723.41
99.783154
99.926324
04 sept 2018
EUR
4.994292
22532402
112533395.87
99.962311
100.104805
03 sept 2018
EUR
5.001335
22532402
112692108.85
100.103279
100.245227
31 ago 2018
EUR
5.004648
22493769
112573411.39
100.16959
100.300638
30 ago 2018
EUR
5.00528
24193769
121096601.94
100.182239
100.313027
29 ago 2018
EUR
4.995467
24193769
120859179.55
99.985829
100.12737
28 ago 2018
EUR
5.001311
24193769
121000583.89
100.102799
100.243274
24 ago 2018
EUR
5.011136
23993769
120236060.77
100.299449
100.420529
23 ago 2018
EUR
5.012677
23493769
117766687.99
100.330293
100.45328
22 ago 2018
EUR
5.013723
23493769
117791252.75
100.351229
100.489421
21 ago 2018
EUR
5.018277
23493769
117898254.52
100.442378
100.576727
20 ago 2018
EUR
5.024354
23493769
118041025.41
100.564011
100.697095
17 ago 2018
EUR
5.025143
23493769
118059572.18
100.579804
100.700561
16 ago 2018
EUR
5.022539
23293769
116993883.21
100.527684
100.649004
15 ago 2018
EUR
5.027036
23253769
116897548.8
100.617693
100.74877
14 ago 2018
EUR
5.022586
23153769
116291801.46
100.528624
100.65994
13 ago 2018
EUR
5.023928
23153769
116322887.51
100.555485
100.68595
10 ago 2018
EUR
5.028111
22793769
114609613.6
100.639209
100.757217
09 ago 2018
EUR
5.021641
22793769
114462142.52
100.50971
100.627095
08 ago 2018
EUR
5.015783
22793769
114328607.18
100.39246
100.521561
07 ago 2018
EUR
5.013479
22593769
113273401.92
100.346345
100.474967
06 ago 2018
EUR
5.016133
22593769
113333358.12
100.399466
100.527456
03 ago 2018
EUR
5.012185
22593769
113244165.32
100.320445
100.43679
02 ago 2018
EUR
5.002158
22493769
112517398.55
100.119752
100.236375
01 ago 2018
EUR
4.997761
22493769
112418484.6
100.031744
100.159052
31 jul 2018
EUR
5.004249
22493769
112564434.05
100.161604
100.288391
30 jul 2018
EUR
5.001133
22443769
112244294.8
100.099236
100.226273
27 jul 2018
EUR
5.010095
22343769
111944425.38
100.278613
100.393018
26 jul 2018
EUR
5.00884
21343769
106907535.79
100.253494
100.367502
25 jul 2018
EUR
5.005114
19348440
96841149.1
100.178917
100.304888
24 jul 2018
EUR
5.00307
18348440
91798532.22
100.138006
100.264822
23 jul 2018
EUR
4.997469
17898440
89446916.72
100.0259
100.152299
20 jul 2018
EUR
5.002958
17898440
89545158.32
100.135764
100.250293
19 jul 2018
EUR
5.01231
7298440
36582046.2
100.322947
100.437251
18 jul 2018
EUR
5.012497
7248440
36332784.25
100.32669
100.450795
17 jul 2018
EUR
5.011131
7248440
36322888.86
100.299349
100.422651
16 jul 2018
EUR
5.007167
7313433
36619586.15
100.220008
100.341293
13 jul 2018
EUR
5.012218
7313433
36656521.37
100.321106
100.431346
12 jul 2018
EUR
5.00704
7313433
36618653.05
100.217466
100.327898
11 jul 2018
EUR
5.001507
7313433
36578186.53
100.106722
100.227283
10 jul 2018
EUR
5.002036
7313433
36582057.19
100.11731
100.236563
09 jul 2018
EUR
4.999896
7313433
36566404.59
100.074477
100.193629
06 jul 2018
EUR
4.999565
7313433
36563985.79
100.067852
100.175002
05 jul 2018
EUR
4.994141
7313433
36524322.9
99.959289
100.067203
04 jul 2018
EUR
4.989219
6893433
34392851.2
99.860773
99.979304
03 jul 2018
EUR
4.991501
6893433
34408578.08
99.906448
100.024305
02 jul 2018
EUR
4.990722
6893433
34403212.34
99.890857
100.008595
30 jun 2018
EUR
4.991091
--
--
--
--
29 jun 2018
EUR
4.991091
6893433
34405753.64
99.898242
100.010151
28 jun 2018
EUR
4.989769
6893433
34396642.01
99.871782
99.979796
27 jun 2018
EUR
4.993337
6893433
34421237.34
99.943197
100.058934
26 jun 2018
EUR
4.996441
7043433
35192098.04
100.005324
100.1179
25 jun 2018
EUR
5.003793
7043433
35243884.32
100.152477
100.263521
22 jun 2018
EUR
5.007316
7043433
35268699.19
100.222991
100.318611
21 jun 2018
EUR
5.009296
7043433
35282646.71
100.262621
100.35787
20 jun 2018
EUR
5.002704
7043433
35236211.17
100.13068
100.235834
19 jun 2018
EUR
5.001624
7043433
35228605.75
100.109063
100.215372
18 jun 2018
EUR
4.999393
5043433
25214105.56
100.064409
100.16949
15 jun 2018
EUR
5.00012
4443433
22217700.61
100.07896
100.17044
14 jun 2018
EUR
4.991415
4443433
22179019.23
99.904727
99.994979
13 jun 2018
EUR
4.975537
4478433
22282611.48
99.586924
99.689833
12 jun 2018
EUR
4.970481
4478433
22259968.47
99.485727
99.58971
11 jun 2018
EUR
4.968105
4478433
22249328.48
99.43817
99.542509
08 jun 2018
EUR
4.977036
4478433
22289322.53
99.616927
99.70894
07 jun 2018
EUR
4.970321
4478433
22259253.42
99.482524
99.573927
06 jun 2018
EUR
4.976415
4478433
22286545.22
99.604497
99.707501
05 jun 2018
EUR
4.997199
3468433
17332452.9
100.020496
100.122541
04 jun 2018
EUR
4.989323
3168433
15808337.56
99.862855
99.963283
01 jun 2018
EUR
4.989296
3168433
15808250.57
99.862315
99.952684
31 may 2018
EUR
4.994208
3168433
15823815.79
99.96063
100.056157
30 may 2018
EUR
4.986103
3168433
15798133.6
99.798406
99.90842
29 may 2018
EUR
5.001991
3168433
15848476.39
100.116409
100.221472
25 may 2018
EUR
4.995904
3168433
15829187.2
99.994576
100.07949
24 may 2018
EUR
4.99257
3168433
15818626.45
99.927845
100.011443
23 may 2018
EUR
4.98687
3168433
15800566.01
99.813758
99.914308
22 may 2018
EUR
4.985482
3168433
15796167.67
99.785976
99.885093
21 may 2018
EUR
4.993393
3168433
15821231.48
99.944317
100.041706
18 may 2018
EUR
4.990873
3168433
15813249.69
99.893879
99.977632
17 may 2018
EUR
4.983252
3168433
15789102.22
99.741342
99.824065
16 may 2018
EUR
4.988916
3168433
15807046.18
99.854709
99.947362
15 may 2018
EUR
4.986897
3168433
15800649.64
99.814298
99.9057
14 may 2018
EUR
4.993173
3168433
15820534.54
99.939914
100.030672
11 may 2018
EUR
5.003902
3168433
15854528.54
100.154658
100.2316
10 may 2018
EUR
5.005703
3168433
15860236.34
100.190706
100.267217
09 may 2018
EUR
5.002123
3168433
15848893.04
100.119051
100.206537
08 may 2018
EUR
5.002864
3108433
15551067.83
100.133882
100.221448
04 may 2018
EUR
5.006425
3108433
15562137
100.205157
100.27422
03 may 2018
EUR
5.011266
3108433
15577185.71
100.302051
100.369557
02 may 2018
EUR
5.00416
3108433
15555097.58
100.159822
100.244084
01 may 2018
EUR
5.007352
3108433
15565019.27
100.223711
100.306999
30 abr 2018
EUR
5.0071
3108433
15564237.83
100.218667
100.303073
27 abr 2018
EUR
5.005479
3108433
15559196.29
100.186222
100.258134
26 abr 2018
EUR
5.000209
3108433
15542814.99
100.080742
100.153449
25 abr 2018
EUR
4.992293
3108433
15518210.47
99.922301
100.005987
24 abr 2018
EUR
4.993854
3108433
15523061.71
99.953544
100.036062
23 abr 2018
EUR
4.994054
3108433
15523682.96
99.957548
100.039662
20 abr 2018
EUR
4.999742
3108433
15541364.46
100.071395
100.140572
19 abr 2018
EUR
4.999996
3108433
15542154.47
100.076479
100.145233
18 abr 2018
EUR
5.011925
2958433
14827447.06
100.315241
100.394708
17 abr 2018
EUR
5.018132
2758433
13842182.53
100.439476
100.518163
16 abr 2018
EUR
5.013552
2758433
13829548.93
100.347806
100.427016
13 abr 2018
EUR
5.013942
2758433
13830624.29
100.355612
100.422691
12 abr 2018
EUR
5.009506
2758433
13818387.32
100.266824
100.334447
11 abr 2018
EUR
5.009602
2758433
13818652.25
100.268746
100.347931
10 abr 2018
EUR
5.002981
2758433
13800390.52
100.136224
100.216122
09 abr 2018
EUR
5.005999
2758433
13808713.08
100.19663
100.275046
06 abr 2018
EUR
5.008238
2758433
13814890.83
100.241445
100.307487
05 abr 2018
EUR
5.001806
2758433
13797146.77
100.112706
100.178537
04 abr 2018
EUR
5.004881
2758433
13805631.38
100.174253
100.250766
03 abr 2018
EUR
5.002451
2758433
13798926.54
100.125616
100.202978
31 mar 2018
EUR
5.005879
--
--
--
--
30 mar 2018
EUR
5.005879
2758433
13808382.12
100.194229
100.260916
29 mar 2018
EUR
5.005879
2758433
13808382.12
100.194229
100.260916
28 mar 2018
EUR
5.003503
2758433
13801829.38
100.146672
100.20322
27 mar 2018
EUR
5.003649
2758433
13802231.27
100.149594
100.226641
26 mar 2018
EUR
4.997519
2758433
13785323.06
100.026901
100.105297
23 mar 2018
EUR
4.998526
2758433
13788101.14
100.047056
100.112157
22 mar 2018
EUR
5.004991
2758433
13805934.39
100.176455
100.238701
21 mar 2018
EUR
4.993426
2508433
12525675.52
99.944978
100.017481
20 mar 2018
EUR
4.995241
2508433
12530228.48
99.981306
100.052601
19 mar 2018
EUR
5.000338
2508433
12543015.34
100.083324
100.154619
16 mar 2018
EUR
5.006946
2508433
12559589.2
100.215585
100.273163
15 mar 2018
EUR
5.007917
2584438
12942651.03
100.23502
100.293966
14 mar 2018
EUR
5.014872
2584438
12960627.25
100.374226
100.440495
13 mar 2018
EUR
5.015089
2584438
12961188.34
100.37857
100.441941
12 mar 2018
EUR
5.014285
2584438
12959109.31
100.362477
100.424775
09 mar 2018
EUR
5.008534
2584438
12944247.99
100.247369
100.297677
08 mar 2018
EUR
5.009553
2584438
12946881.5
100.267765
100.317986
07 mar 2018
EUR
5.001854
2584438
12926984.04
100.113667
100.176048
06 mar 2018
EUR
4.999763
2584438
12921577.95
100.071815
100.133331
05 mar 2018
EUR
5.006449
2584438
12938858.76
100.205637
100.26727
02 mar 2018
EUR
5.008468
2584438
12944075.13
100.246048
100.295159
01 mar 2018
EUR
5.011995
2584438
12953191.1
100.316642
100.365037
28 feb 2018
EUR
5.011402
2584438
12951657.99
100.304773
100.364931
27 feb 2018
EUR
5.007516
2584438
12941614.7
100.226994
100.288046
26 feb 2018
EUR
5.011105
2584438
12950890.69
100.298829
100.358883
23 feb 2018
EUR
5.010056
2584438
12948179.37
100.277833
100.325948
22 feb 2018
EUR
5.003465
2584438
12931145.99
100.145912
100.194282
21 feb 2018
EUR
5.001791
2584438
12926818.75
100.112406
100.171187
20 feb 2018
EUR
5.001301
2522438
12615471.79
100.102598
100.160395
19 feb 2018
EUR
5.000431
2522438
12613278.88
100.085185
100.142419
16 feb 2018
EUR
5.003839
2522438
12621873.92
100.153397
100.197682
15 feb 2018
EUR
4.992279
2522438
12592715.45
99.92202
99.967171
14 feb 2018
EUR
4.990997
2522438
12589481.67
99.896361
99.954061
13 feb 2018
EUR
4.994254
2522438
12597698.02
99.961551
100.019538
12 feb 2018
EUR
4.998763
2522438
12609071.32
100.0518
100.107736
09 feb 2018
EUR
4.998383
2522438
12608112.02
100.044194
100.087465
08 feb 2018
EUR
5.000287
2522438
12612914.89
100.082303
100.123443
07 feb 2018
EUR
5.007832
2522438
12631947.62
100.233318
100.285185
06 feb 2018
EUR
5.013548
2522438
12646365.15
100.347726
100.400824
05 feb 2018
EUR
5.008535
2470628
12374227.7
100.247389
100.297871
02 feb 2018
EUR
5.005676
2470628
12367164.1
100.190165
100.227502
01 feb 2018
EUR
5.014296
2470628
12388461.34
100.362697
100.400406
31 ene 2018
EUR
5.013011
2470628
12385285.69
100.336978
100.387677
30 ene 2018
EUR
5.012768
2470628
12384686.43
100.332114
100.381737
29 ene 2018
EUR
5.010121
2470628
12378146.8
100.279134
100.327596
26 ene 2018
EUR
5.022579
2470628
12408925.33
100.528484
100.564349
25 ene 2018
EUR
5.027435
2170628
10912692.95
100.625679
100.660871
24 ene 2018
EUR
5.033979
2170628
10926896.18
100.756659
100.803227
23 ene 2018
EUR
5.037858
2170628
10935317.28
100.834298
100.880905
22 ene 2018
EUR
5.035751
2170628
10930743.44
100.792126
100.839644
19 ene 2018
EUR
5.031927
2170628
10922443.14
100.715587
100.750553
18 ene 2018
EUR
5.027527
2170628
10912892.13
100.62752
100.663604
17 ene 2018
EUR
5.028498
2170628
10915000
100.646955
100.694159
16 ene 2018
EUR
5.026508
2170628
10910680.25
100.607124
100.653783
15 ene 2018
EUR
5.019586
2170628
10895654.32
100.468578
100.516523
12 ene 2018
EUR
5.018083
1859767
9332465.18
100.438495
100.47317
11 ene 2018
EUR
5.017967
1859767
9332250.44
100.436174
100.470288
10 ene 2018
EUR
5.031552
1859767
9357515.52
100.708082
100.751237
09 ene 2018
EUR
5.035494
1859767
9364846.75
100.786982
100.829123
08 ene 2018
EUR
5.04117
1859767
9375402.82
100.900589
100.941518
05 ene 2018
EUR
5.037601
1859767
9368765.25
100.829154
100.857708
04 ene 2018
EUR
5.033413
1859767
9360976.69
100.74533
100.774694
03 ene 2018
EUR
5.030931
1859767
9356359.86
100.695652
100.735942
02 ene 2018
EUR
5.024893
1859767
9345131.99
100.5748
100.614368
29 dic 2017
EUR
5.027294
1859767
9349596.32
100.622856
100.657296
28 dic 2017
EUR
5.028183
1859767
9351249.68
100.64065
100.663213
27 dic 2017
EUR
5.035788
1859767
9365392.5
100.792867
100.831408
22 dic 2017
EUR
5.031029
1859767
9356543.09
100.697614
100.711645
21 dic 2017
EUR
5.031374
1759767
8854046.14
100.704519
100.718133
20 dic 2017
EUR
5.032616
1759767
8856232.89
100.729378
100.764856
19 dic 2017
EUR
5.041373
1759767
8871642.47
100.904652
100.938215
18 dic 2017
EUR
5.053882
1659767
8388267.94
101.155024
101.186825
15 dic 2017
EUR
5.056123
1659767
8391986.63
101.199878
101.218493
14 dic 2017
EUR
5.054832
1535792
7763170.58
101.174038
101.191413
13 dic 2017
EUR
5.057467
1535792
7767218.65
101.226778
101.254092
12 dic 2017
EUR
5.05665
1535792
7765963.89
101.210426
101.23727
11 dic 2017
EUR
5.060237
1500792
7594364.3
101.282221
101.30817
08 dic 2017
EUR
5.05982
1500792
7593738.81
101.273875
101.286321
07 dic 2017
EUR
5.063112
1500792
7598679.2
101.339765
101.352277
06 dic 2017
EUR
5.060758
1500792
7595146.52
101.292649
101.316475
05 dic 2017
EUR
5.055849
1500792
7587779.09
101.194394
101.218746
04 dic 2017
EUR
5.05151
1500792
7581266.24
101.107547
101.131584
01 dic 2017
EUR
5.056928
1500792
7589397.83
101.21599
101.227849
30 nov 2017
EUR
5.042787
1500792
7568175.27
100.932954
100.946163
29 nov 2017
EUR
5.039328
1500792
7562984.08
100.863721
100.889521
28 nov 2017
EUR
5.048925
1500792
7577387.11
101.055808
101.078596
27 nov 2017
EUR
5.047808
1436031
7248809.52
101.033451
101.056062
24 nov 2017
EUR
5.043052
1436031
7241979.36
100.938258
100.949578
23 nov 2017
EUR
5.043257
1436031
7242274.44
100.942361
100.954082
22 nov 2017
EUR
5.04182
1436031
7240210.02
100.913599
100.937072
21 nov 2017
EUR
5.044129
1436031
7243526.98
100.959814
100.983161
20 nov 2017
EUR
5.041893
1436031
7240315.51
100.91506
100.938629
17 nov 2017
EUR
5.041302
1436031
7239467.22
100.903231
100.914129
16 nov 2017
EUR
5.038542
1436031
7235503.17
100.847989
100.858782
15 nov 2017
EUR
5.036395
1336031
6728780.05
100.805016
100.827721
14 nov 2017
EUR
5.039469
1336031
6732886.88
100.866543
100.88693
13 nov 2017
EUR
5.038515
1336031
6731613.09
100.847448
100.866726
10 nov 2017
EUR
5.041986
1336031
6736250.7
100.916921
100.9215
09 nov 2017
EUR
5.050034
1336031
6747002.66
101.078005
101.08056
08 nov 2017
EUR
5.063099
1336031
6764458.22
101.339505
101.352451
07 nov 2017
EUR
5.065119
1336031
6767156.55
101.379936
101.391384
06 nov 2017
EUR
5.063096
1336031
6764453.91
101.339445
101.350689
03 nov 2017
EUR
5.05728
1336031
6756682.95
101.223036
101.22185
02 nov 2017
EUR
5.056342
2336031
11811772.21
101.204261
101.202882
01 nov 2017
EUR
5.055547
2336031
11809916.49
101.188349
101.198104
31 oct 2017
EUR
5.051564
2336031
11800611.73
101.108628
101.120086
30 oct 2017
EUR
5.047061
2336031
11790091.52
101.018499
101.031643
27 oct 2017
EUR
5.040635
2336031
11775080.02
100.889881
100.891383
26 oct 2017
EUR
5.02423
2336031
11736758
100.56153
100.565002
25 oct 2017
EUR
5.012709
2336031
11709843.95
100.330933
100.347894
24 oct 2017
EUR
5.013771
2336031
11712325.38
100.352189
100.368053
23 oct 2017
EUR
5.022
2336031
11731548.12
100.516895
100.531787
20 oct 2017
EUR
5.017306
2336031
11720582.58
100.422944
100.425932
19 oct 2017
EUR
5.026618
2336031
11742336.22
100.609326
100.610209
18 oct 2017
EUR
5.02495
2336031
11738441.19
100.575941
100.588674
17 oct 2017
EUR
5.029656
2336031
11749433.02
100.670133
100.681637
16 oct 2017
EUR
5.027585
2336031
11744595.07
100.628681
100.639666
13 oct 2017
EUR
5.019244
2336031
11725110.48
100.461733
100.461314
12 oct 2017
EUR
5.009851
2236031
11202183.31
100.273729
100.2747
11 oct 2017
EUR
5.00398
2236031
11189056
100.15622
100.169806
10 oct 2017
EUR
5.005624
2236031
11192731.36
100.189125
100.202633
09 oct 2017
EUR
5.004157
2236031
11189452.22
100.159762
100.172808
06 oct 2017
EUR
4.999502
2236031
11179041.78
100.066591
100.067161
05 oct 2017
EUR
4.999858
132031
660136.37
100.073716
100.074023
04 oct 2017
EUR
5.001628
132031
660370.05
100.109143
100.120145
03 oct 2017
EUR
5.000803
132031
660261.13
100.092631
100.102518
02 oct 2017
EUR
5.000892
132031
660272.82
100.094412
100.104253
29 sept 2017
EUR
4.996575
2000
9993.15
--
100.015164
28 sept 2017
EUR
4.993565
2000
9987.13
--
99.949869
27 sept 2017
EUR
4.99647
2000
9992.94
--
100.019258
26 sept 2017
EUR
5.00403
2000
10008.06
--
100.169652
25 sept 2017
EUR
5.00754
2000
10015.08
--
100.23871
22 sept 2017
EUR
4.99535
2000
9990.7
--
99.984607
21 sept 2017
EUR
4.996175
2000
9992.35
100
100
20 sept 2017
EUR
0
0
0
100
100
iShares Core € Corp Bond UCITS ETF
Fecha de lanzamiento de la serie
21-sept-2017
Fecha a fin de mes
Rentabilidad mensual
31 oct 2017
1.100534
30 nov 2017
-0.173748
31 dic 2017
-0.307231
31 ene 2018
-0.284109
28 feb 2018
-0.032096
31 mar 2018
-0.110209
30 abr 2018
0.024391
31 may 2018
-0.257474
30 jun 2018
-0.062412
31 jul 2018
0.26363
31 ago 2018
0.007973
30 sept 2018
-0.303937
31 oct 2018
-0.201365
30 nov 2018
-0.658615
31 dic 2018
0.201694
31 ene 2019
1.074472
28 feb 2019
0.678247
31 mar 2019
1.374378
30 abr 2019
0.712695
31 may 2019
-0.168053
30 jun 2019
1.578649
31 jul 2019
1.419168
31 ago 2019
0.618332
30 sept 2019
-0.778824
31 oct 2019
-0.205885
30 nov 2019
-0.263525
31 dic 2019
-0.037263
31 ene 2020
1.119419
29 feb 2020
-0.429189
31 mar 2020
-6.927854
30 abr 2020
3.742253
31 may 2020
0.173202
30 jun 2020
1.290813
31 jul 2020
1.507499
31 ago 2020
0.149464
30 sept 2020
0.291525
31 oct 2020
0.762899
30 nov 2020
1.009717
31 dic 2020
0.162862
31 ene 2021
-0.142055
28 feb 2021
-0.78969
31 mar 2021
0.212913
30 abr 2021
-0.00211
31 may 2021
-0.157094
30 jun 2021
0.398327
31 jul 2021
1.13586
31 ago 2021
-0.431141
30 sept 2021
-0.652888
31 oct 2021
-0.759694
30 nov 2021
0.175676
31 dic 2021
-0.122675
31 ene 2022
-1.342512
28 feb 2022
-2.544217
31 mar 2022
-1.216613
30 abr 2022
-2.771616
31 may 2022
-1.235997
30 jun 2022
-3.507549
31 jul 2022
4.693684
31 ago 2022
-4.262557
30 sept 2022
-3.343821
31 oct 2022
0.086759
30 nov 2022
2.787563
31 dic 2022
-1.787022
31 ene 2023
2.20509
28 feb 2023
-1.46431
31 mar 2023
1.004888
30 abr 2023
0.680455
31 may 2023
0.163139
30 jun 2023
-0.454088
31 jul 2023
1.021184
31 ago 2023
0.16249
30 sept 2023
-0.885808
31 oct 2023
0.381585
30 nov 2023
2.313381
31 dic 2023
2.717524
31 ene 2024
0.117991
29 feb 2024
-0.883292