Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","21.844.518,46","0,68","21.844.518,46","212.622,00","212.622,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banca","Fixed Income","10.838.739,20","0,34","10.838.739,20","10.443.000,00","10.443.000,00","100,89","Holanda","-","1,24","14 jul 2025","4,13","EUR","14 jul 2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","9.651.026,56","0,30","9.651.026,56","10.125.000,00","10.125.000,00","95,27","Estados Unidos","-","1,91","11 mar 2027","1,09","EUR","11 mar 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","8.974.745,79","0,28","8.974.745,79","9.200.000,00","9.200.000,00","97,18","Francia","-","1,75","23 ene 2027","2,13","EUR","23 ene 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","8.722.996,23","0,27","8.722.996,23","9.050.000,00","9.050.000,00","96,37","Holanda","-","1,95","23 mar 2026","1,25","EUR","23 mar 2016" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","7.765.766,42","0,24","7.765.766,42","7.700.000,00","7.700.000,00","98,50","Reino Unido","-","2,06","15 jun 2027","3,02","EUR","15 jun 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","7.626.581,66","0,24","7.626.581,66","7.690.000,00","7.690.000,00","98,69","Reino Unido","-","0,44","06 sept 2024","0,88","EUR","06 sept 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","7.622.154,00","0,24","7.622.154,00","7.650.000,00","7.650.000,00","99,64","Estados Unidos","-","0,98","27 mar 2025","3,38","EUR","27 mar 2020" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","7.621.256,83","0,24","7.621.256,83","7.750.000,00","7.750.000,00","97,38","Suiza","-","1,47","13 oct 2026","2,13","EUR","24 mar 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","7.408.976,23","0,23","7.408.976,23","7.500.000,00","7.500.000,00","97,49","Reino Unido","-","2,32","25 ago 2026","2,20","EUR","25 feb 2016" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","7.214.250,69","0,22","7.214.250,69","7.800.000,00","7.800.000,00","92,32","Estados Unidos","-","2,54","29 oct 2027","0,41","EUR","30 abr 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.977.105,36","0,22","6.977.105,36","6.900.000,00","6.900.000,00","100,39","España","-","1,75","16 ene 2026","3,75","EUR","16 ene 2023" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","6.962.446,20","0,22","6.962.446,20","6.804.000,00","6.804.000,00","99,13","Suiza","-","0,95","02 abr 2026","3,25","EUR","02 abr 2020" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","6.787.145,22","0,21","6.787.145,22","7.000.000,00","7.000.000,00","96,92","Suiza","-","0,73","29 ene 2026","0,25","EUR","29 ene 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","6.783.232,80","0,21","6.783.232,80","6.725.000,00","6.725.000,00","99,67","Estados Unidos","-","0,13","15 may 2024","1,38","EUR","15 may 2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","6.770.455,30","0,21","6.770.455,30","6.950.000,00","6.950.000,00","95,97","Suiza","-","1,96","10 abr 2026","1,50","EUR","11 abr 2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","6.755.180,54","0,21","6.755.180,54","6.550.000,00","6.550.000,00","100,43","Italia","-","0,46","16 sept 2024","5,13","EUR","16 sept 2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","6.612.260,30","0,20","6.612.260,30","6.810.000,00","6.810.000,00","96,01","Estados Unidos","-","2,25","27 jul 2026","1,63","EUR","27 jul 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","6.593.857,44","0,20","6.593.857,44","6.800.000,00","6.800.000,00","96,45","Francia","-","1,28","17 jul 2025","0,75","EUR","17 ene 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","6.547.134,89","0,20","6.547.134,89","6.300.000,00","6.300.000,00","101,82","Francia","-","2,36","28 sept 2026","4,25","EUR","28 sept 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","6.402.826,62","0,20","6.402.826,62","6.600.000,00","6.600.000,00","95,82","Francia","-","1,98","14 abr 2026","1,25","EUR","14 abr 2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","6.327.915,70","0,20","6.327.915,70","6.500.000,00","6.500.000,00","96,91","Alemania","-","1,64","01 dic 2025","1,38","EUR","01 jun 2018" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","6.291.630,41","0,19","6.291.630,41","6.700.000,00","6.700.000,00","93,90","Estados Unidos","-","1,94","18 mar 2026","0,20","EUR","18 sept 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","6.283.878,55","0,19","6.283.878,55","6.500.000,00","6.500.000,00","96,02","Suecia","-","2,54","11 nov 2026","1,75","EUR","11 may 2022" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","6.280.210,89","0,19","6.280.210,89","6.400.000,00","6.400.000,00","97,12","Estados Unidos","-","1,32","24 jul 2026","1,50","EUR","24 jul 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","6.267.255,05","0,19","6.267.255,05","6.600.000,00","6.600.000,00","94,36","Francia","-","2,15","08 jun 2026","0,75","EUR","08 abr 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banca","Fixed Income","6.257.085,43","0,19","6.257.085,43","6.450.000,00","6.450.000,00","95,80","Japón","-","2,14","15 jun 2026","1,55","EUR","15 jun 2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","6.239.618,24","0,19","6.239.618,24","6.050.000,00","6.050.000,00","99,68","Reino Unido","-","0,94","01 abr 2026","3,50","EUR","01 abr 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","6.183.791,51","0,19","6.183.791,51","6.300.000,00","6.300.000,00","97,35","Estados Unidos","-","1,53","27 oct 2026","1,95","EUR","27 abr 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","6.141.284,85","0,19","6.141.284,85","6.600.000,00","6.600.000,00","93,04","Francia","-","2,09","11 may 2026","0,01","EUR","08 abr 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.111.057,70","0,19","6.111.057,70","6.000.000,00","6.000.000,00","98,67","España","-","1,91","04 abr 2026","3,25","EUR","04 abr 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","6.034.494,26","0,19","6.034.494,26","6.125.000,00","6.125.000,00","97,58","Holanda","-","1,03","16 abr 2025","1,00","EUR","16 abr 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","5.997.892,09","0,19","5.997.892,09","6.000.000,00","6.000.000,00","99,24","Italia","-","0,27","04 jul 2024","1,00","EUR","04 jul 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.985.712,09","0,19","5.985.712,09","6.250.000,00","6.250.000,00","94,88","Francia","-","2,14","11 jun 2026","1,13","EUR","11 ene 2018" "AAPL","APPLE INC","Tecnologia","Fixed Income","5.971.981,67","0,18","5.971.981,67","6.100.000,00","6.100.000,00","97,17","Estados Unidos","-","1,13","24 may 2025","0,88","EUR","24 may 2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","5.894.217,02","0,18","5.894.217,02","6.200.000,00","6.200.000,00","94,98","Francia","-","1,74","05 ene 2026","0,38","EUR","05 jun 2020" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","5.853.704,29","0,18","5.853.704,29","6.175.000,00","6.175.000,00","94,04","Suiza","-","2,19","24 jun 2027","1,00","EUR","24 jun 2019" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","5.827.916,33","0,18","5.827.916,33","6.100.000,00","6.100.000,00","95,40","Holanda","-","1,84","16 feb 2027","1,25","EUR","16 feb 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","5.821.921,99","0,18","5.821.921,99","5.900.000,00","5.900.000,00","98,61","España","-","0,96","18 mar 2025","2,50","EUR","18 mar 2015" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","5.749.706,30","0,18","5.749.706,30","6.000.000,00","6.000.000,00","95,81","Francia","-","1,93","21 mar 2026","1,00","EUR","21 mar 2018" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","5.747.170,25","0,18","5.747.170,25","5.746.000,00","5.746.000,00","99,15","Suiza","-","0,30","17 jul 2025","1,25","EUR","17 jul 2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","5.746.464,64","0,18","5.746.464,64","5.525.000,00","5.525.000,00","100,66","Suecia","-","1,97","05 may 2026","3,75","EUR","05 may 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.723.389,70","0,18","5.723.389,70","5.850.000,00","5.850.000,00","96,34","Italia","-","2,19","22 jul 2027","2,20","EUR","22 jul 2020" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","5.687.680,65","0,18","5.687.680,65","5.640.000,00","5.640.000,00","99,66","Estados Unidos","-","0,14","17 may 2024","1,38","EUR","17 nov 2016" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","5.629.500,00","0,17","5.629.500,00","6.000.000,00","6.000.000,00","93,83","Alemania","-","1,66","01 dic 2025","0,00","EUR","01 sept 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","5.610.079,40","0,17","5.610.079,40","5.800.000,00","5.800.000,00","96,64","Reino Unido","-","1,91","10 mar 2026","1,75","EUR","10 mar 2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","5.604.129,79","0,17","5.604.129,79","5.550.000,00","5.550.000,00","98,75","Reino Unido","-","1,21","30 jun 2025","3,00","EUR","30 jun 2015" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","5.598.246,37","0,17","5.598.246,37","5.600.000,00","5.600.000,00","99,18","Francia","-","0,29","15 jul 2024","1,13","EUR","15 ene 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","5.574.976,57","0,17","5.574.976,57","5.700.000,00","5.700.000,00","96,22","Estados Unidos","-","1,99","04 may 2027","1,78","EUR","27 abr 2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","5.545.330,35","0,17","5.545.330,35","5.539.000,00","5.539.000,00","99,77","Canadá","-","0,08","25 abr 2024","0,38","EUR","25 abr 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","5.524.495,02","0,17","5.524.495,02","5.300.000,00","5.300.000,00","100,81","Italia","-","2,00","19 may 2026","4,00","EUR","19 may 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.513.585,29","0,17","5.513.585,29","5.596.000,00","5.596.000,00","97,34","Alemania","-","2,32","22 ago 2026","2,00","EUR","22 may 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","5.465.509,25","0,17","5.465.509,25","5.800.000,00","5.800.000,00","94,15","Alemania","-","1,85","17 feb 2027","0,75","EUR","17 feb 2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","5.413.850,49","0,17","5.413.850,49","5.600.000,00","5.600.000,00","95,93","Estados Unidos","-","2,38","27 sept 2026","1,50","EUR","27 sept 2018" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","5.408.442,78","0,17","5.408.442,78","5.375.000,00","5.375.000,00","99,02","Noruega","-","2,33","21 sept 2027","3,13","EUR","21 sept 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","5.405.303,83","0,17","5.405.303,83","5.500.000,00","5.500.000,00","97,24","Holanda","-","1,14","28 may 2025","1,25","EUR","28 may 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","5.395.381,89","0,17","5.395.381,89","5.450.000,00","5.450.000,00","98,70","Alemania","-","0,88","17 feb 2025","2,75","EUR","17 feb 2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","5.387.962,90","0,17","5.387.962,90","5.500.000,00","5.500.000,00","97,03","Francia","-","1,01","22 abr 2026","1,00","EUR","22 abr 2020" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","5.379.113,01","0,17","5.379.113,01","5.500.000,00","5.500.000,00","96,90","Estados Unidos","-","1,23","06 jul 2026","1,25","EUR","06 may 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.329.503,00","0,16","5.329.503,00","5.400.000,00","5.400.000,00","98,38","Francia","-","0,49","26 sept 2024","0,63","EUR","26 jun 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","5.326.516,28","0,16","5.326.516,28","5.330.000,00","5.330.000,00","98,16","Italia","-","1,12","26 may 2025","2,13","EUR","26 may 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","5.289.844,92","0,16","5.289.844,92","5.200.000,00","5.200.000,00","100,13","Italia","-","1,59","31 dic 2079","4,60","EUR","21 nov 2014" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","5.252.997,17","0,16","5.252.997,17","5.350.000,00","5.350.000,00","98,07","Reino Unido","-","0,90","02 mar 2026","1,75","EUR","02 mar 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.232.493,73","0,16","5.232.493,73","5.600.000,00","5.600.000,00","93,20","Francia","-","2,01","13 abr 2027","0,25","EUR","13 abr 2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","5.225.303,07","0,16","5.225.303,07","5.305.000,00","5.305.000,00","98,25","Estados Unidos","-","0,82","27 ene 2025","1,50","EUR","27 ene 2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","5.212.784,66","0,16","5.212.784,66","5.400.000,00","5.400.000,00","96,03","Francia","-","2,65","20 dic 2026","1,88","EUR","20 dic 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.185.904,90","0,16","5.185.904,90","5.300.000,00","5.300.000,00","97,00","Francia","-","1,13","23 may 2025","1,00","EUR","23 mar 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","5.184.128,10","0,16","5.184.128,10","5.300.000,00","5.300.000,00","97,03","Japón","-","2,48","21 nov 2026","2,25","EUR","21 nov 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","5.182.359,84","0,16","5.182.359,84","5.000.000,00","5.000.000,00","102,89","Holanda","-","2,66","27 ene 2028","4,63","EUR","27 oct 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","5.138.205,53","0,16","5.138.205,53","5.376.000,00","5.376.000,00","95,57","Suiza","-","1,94","26 mar 2026","1,00","EUR","26 mar 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","5.133.835,38","0,16","5.133.835,38","5.050.000,00","5.050.000,00","99,11","Alemania","-","0,99","07 abr 2025","2,63","EUR","07 abr 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.124.016,04","0,16","5.124.016,04","5.300.000,00","5.300.000,00","96,68","Francia","-","0,93","07 mar 2025","0,01","EUR","07 dic 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","5.092.260,93","0,16","5.092.260,93","5.100.000,00","5.100.000,00","99,15","Francia","-","0,29","15 jul 2024","1,00","EUR","15 ene 2019" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","5.091.939,15","0,16","5.091.939,15","5.400.000,00","5.400.000,00","93,93","Italia","-","2,52","25 oct 2026","0,88","EUR","25 oct 2016" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","5.080.293,64","0,16","5.080.293,64","4.800.000,00","4.800.000,00","101,03","Alemania","-","1,74","19 may 2031","5,63","EUR","19 may 2020" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","5.061.773,41","0,16","5.061.773,41","5.100.000,00","5.100.000,00","97,63","Alemania","-","1,24","07 jul 2045","2,24","EUR","09 abr 2015" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","5.028.904,13","0,16","5.028.904,13","4.800.000,00","4.800.000,00","102,98","Holanda","-","2,43","14 nov 2027","4,88","EUR","14 nov 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","5.014.341,67","0,16","5.014.341,67","5.120.000,00","5.120.000,00","96,96","Italia","-","1,15","16 jun 2026","1,25","EUR","16 jun 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","4.998.054,16","0,15","4.998.054,16","5.200.000,00","5.200.000,00","95,06","España","-","2,16","19 jun 2026","1,38","EUR","19 jun 2019" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.993.602,87","0,15","4.993.602,87","5.000.000,00","5.000.000,00","98,08","Holanda","-","1,11","23 may 2026","2,13","EUR","23 may 2022" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","4.986.200,61","0,15","4.986.200,61","5.100.000,00","5.100.000,00","95,99","Holanda","-","1,84","26 may 2031","2,13","EUR","26 may 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","4.967.848,26","0,15","4.967.848,26","4.920.000,00","4.920.000,00","100,30","Australia","-","1,76","20 ene 2026","3,65","EUR","20 ene 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","4.922.716,91","0,15","4.922.716,91","4.905.000,00","4.905.000,00","99,53","Reino Unido","-","0,17","28 may 2024","1,00","EUR","28 may 2019" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","4.912.241,38","0,15","4.912.241,38","5.200.000,00","5.200.000,00","94,42","Francia","-","1,78","15 ene 2026","0,25","EUR","15 ene 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.877.495,24","0,15","4.877.495,24","4.700.000,00","4.700.000,00","101,74","España","-","2,38","18 oct 2027","4,63","EUR","18 oct 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.874.956,59","0,15","4.874.956,59","4.800.000,00","4.800.000,00","99,76","España","-","1,41","27 sept 2026","3,63","EUR","27 sept 2022" "AAPL","APPLE INC","Tecnologia","Fixed Income","4.837.401,00","0,15","4.837.401,00","5.100.000,00","5.100.000,00","94,85","Estados Unidos","-","1,62","15 nov 2025","0,00","EUR","15 nov 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","4.829.028,99","0,15","4.829.028,99","4.900.000,00","4.900.000,00","98,42","Estados Unidos","-","0,45","09 sept 2024","0,25","EUR","09 sept 2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.809.476,37","0,15","4.809.476,37","5.150.000,00","5.150.000,00","93,38","Suiza","-","1,98","31 mar 2026","0,01","EUR","31 mar 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.784.418,10","0,15","4.784.418,10","4.900.000,00","4.900.000,00","96,25","España","-","1,97","13 abr 2026","1,46","EUR","13 abr 2016" "C","CITIGROUP INC","Banca","Fixed Income","4.767.324,82","0,15","4.767.324,82","4.834.000,00","4.834.000,00","98,34","Estados Unidos","-","0,82","28 ene 2025","1,75","EUR","28 ene 2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","4.749.227,46","0,15","4.749.227,46","4.870.000,00","4.870.000,00","96,81","Estados Unidos","-","1,08","09 may 2026","0,81","EUR","09 may 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","4.746.910,63","0,15","4.746.910,63","4.850.000,00","4.850.000,00","97,74","Finlandia","-","0,87","12 feb 2025","1,13","EUR","12 feb 2015" "DLR","DIGITAL EURO FINCO LLC RegS","FIBRAS","Fixed Income","4.745.481,17","0,15","4.745.481,17","4.850.000,00","4.850.000,00","97,36","Estados Unidos","-","1,70","16 ene 2026","2,50","EUR","16 ene 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","4.744.082,68","0,15","4.744.082,68","4.600.000,00","4.600.000,00","101,58","Holanda","-","2,46","03 nov 2026","3,91","EUR","03 nov 2023" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","4.738.763,23","0,15","4.738.763,23","4.786.000,00","4.786.000,00","98,65","Alemania","-","0,41","28 ago 2024","0,63","EUR","28 may 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","4.738.129,02","0,15","4.738.129,02","4.750.000,00","4.750.000,00","98,94","Finlandia","-","1,67","15 dic 2025","2,88","EUR","15 sept 2022" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","4.735.494,77","0,15","4.735.494,77","4.800.000,00","4.800.000,00","98,38","Estados Unidos","-","0,83","30 ene 2025","1,75","EUR","30 ene 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","4.731.784,34","0,15","4.731.784,34","4.800.000,00","4.800.000,00","98,29","España","-","0,80","17 ene 2025","1,53","EUR","17 ene 2017" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","4.731.260,18","0,15","4.731.260,18","4.950.000,00","4.950.000,00","95,52","Alemania","-","1,90","04 mar 2026","1,00","EUR","04 mar 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.730.411,75","0,15","4.730.411,75","4.575.000,00","4.575.000,00","100,51","Alemania","-","2,05","30 may 2026","3,50","EUR","30 may 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","4.726.673,63","0,15","4.726.673,63","5.000.000,00","5.000.000,00","94,24","Alemania","-","2,73","20 ene 2027","1,63","EUR","20 ene 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.723.463,12","0,15","4.723.463,12","4.600.000,00","4.600.000,00","101,66","Holanda","-","2,59","21 dic 2026","3,88","EUR","21 jun 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumo no cíclico","Fixed Income","4.716.518,81","0,15","4.716.518,81","4.550.000,00","4.550.000,00","100,55","Reino Unido","-","1,16","16 jun 2025","4,00","EUR","16 jun 2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.708.065,55","0,15","4.708.065,55","4.990.000,00","4.990.000,00","94,29","Suiza","-","1,75","05 ene 2026","0,25","EUR","21 may 2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banca","Fixed Income","4.698.381,72","0,15","4.698.381,72","4.750.000,00","4.750.000,00","98,83","Canadá","-","0,32","23 jul 2024","0,13","EUR","23 jul 2019" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","4.665.036,89","0,14","4.665.036,89","5.000.000,00","5.000.000,00","93,05","Suecia","-","2,15","20 may 2027","0,30","EUR","20 may 2021" "USB","US BANCORP MTN","Banca","Fixed Income","4.650.436,49","0,14","4.650.436,49","4.650.000,00","4.650.000,00","99,33","Estados Unidos","-","0,19","07 jun 2024","0,85","EUR","07 jun 2017" "V","VISA INC","Tecnologia","Fixed Income","4.631.541,23","0,14","4.631.541,23","4.750.000,00","4.750.000,00","96,33","Estados Unidos","-","2,13","15 jun 2026","1,50","EUR","01 jun 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.609.011,48","0,14","4.609.011,48","4.600.000,00","4.600.000,00","99,45","España","-","2,63","09 ene 2028","3,50","EUR","09 ene 2024" "T","AT&T INC","Comunicaciones","Fixed Income","4.576.916,25","0,14","4.576.916,25","4.700.000,00","4.700.000,00","96,37","Estados Unidos","-","2,31","05 sept 2026","1,80","EUR","03 dic 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","4.565.188,07","0,14","4.565.188,07","4.650.000,00","4.650.000,00","97,23","Suecia","-","1,02","15 abr 2025","1,00","EUR","15 abr 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.561.480,36","0,14","4.561.480,36","4.400.000,00","4.400.000,00","100,25","Francia","-","1,93","17 abr 2026","3,63","EUR","17 abr 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","4.560.732,32","0,14","4.560.732,32","4.700.000,00","4.700.000,00","96,52","Francia","-","1,45","18 sept 2025","1,00","EUR","18 mar 2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguro","Fixed Income","4.558.257,38","0,14","4.558.257,38","4.550.000,00","4.550.000,00","97,72","Estados Unidos","-","1,99","04 may 2026","2,75","EUR","04 may 2016" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","4.550.022,72","0,14","4.550.022,72","4.900.000,00","4.900.000,00","92,62","Estados Unidos","-","2,47","08 oct 2027","0,50","EUR","08 oct 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.541.369,67","0,14","4.541.369,67","4.900.000,00","4.900.000,00","92,61","Francia","-","2,40","04 sept 2026","0,13","EUR","04 sept 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.522.127,38","0,14","4.522.127,38","4.600.000,00","4.600.000,00","98,06","Francia","-","0,79","14 ene 2025","1,25","EUR","14 ene 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.518.236,59","0,14","4.518.236,59","4.800.000,00","4.800.000,00","94,12","Francia","-","1,89","24 feb 2026","0,13","EUR","24 feb 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","4.506.199,59","0,14","4.506.199,59","4.599.000,00","4.599.000,00","96,41","Alemania","-","1,92","07 abr 2026","1,63","EUR","04 abr 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","4.504.702,43","0,14","4.504.702,43","4.200.000,00","4.200.000,00","105,13","Italia","-","2,40","15 nov 2027","5,85","EUR","15 nov 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Tecnologia","Fixed Income","4.499.254,47","0,14","4.499.254,47","4.600.000,00","4.600.000,00","97,68","Estados Unidos","-","0,83","31 ene 2025","0,88","EUR","31 ene 2019" "MS","MORGAN STANLEY","Banca","Fixed Income","4.497.690,25","0,14","4.497.690,25","4.500.000,00","4.500.000,00","98,09","Estados Unidos","-","1,07","08 may 2026","2,10","EUR","10 may 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.496.870,71","0,14","4.496.870,71","4.640.000,00","4.640.000,00","96,54","Alemania","-","1,59","11 nov 2025","1,00","EUR","11 may 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.491.633,19","0,14","4.491.633,19","4.546.000,00","4.546.000,00","98,55","Francia","-","0,88","17 feb 2025","2,38","EUR","17 feb 2015" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","4.480.002,34","0,14","4.480.002,34","4.600.000,00","4.600.000,00","96,82","Francia","-","1,06","28 abr 2025","0,63","EUR","28 abr 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.471.683,95","0,14","4.471.683,95","4.600.000,00","4.600.000,00","97,19","Francia","-","1,94","24 mar 2026","2,38","EUR","24 mar 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.464.479,98","0,14","4.464.479,98","4.600.000,00","4.600.000,00","96,75","Francia","-","1,77","19 ene 2026","1,63","EUR","19 ene 2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","4.457.241,49","0,14","4.457.241,49","4.750.000,00","4.750.000,00","93,83","Estados Unidos","-","1,92","08 mar 2026","0,13","EUR","08 mar 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.453.585,31","0,14","4.453.585,31","4.800.000,00","4.800.000,00","92,52","Francia","-","2,40","15 sept 2027","0,50","EUR","15 sept 2020" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","4.439.000,79","0,14","4.439.000,79","4.650.000,00","4.650.000,00","94,75","Suiza","-","2,34","01 sept 2026","1,25","EUR","01 sept 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","4.429.820,90","0,14","4.429.820,90","4.500.000,00","4.500.000,00","97,31","Estados Unidos","-","1,07","01 may 2025","1,25","EUR","01 nov 2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","4.425.463,52","0,14","4.425.463,52","4.750.000,00","4.750.000,00","93,07","Reino Unido","-","2,19","18 jun 2026","0,13","EUR","18 jun 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.423.785,25","0,14","4.423.785,25","4.500.000,00","4.500.000,00","97,32","Francia","-","0,99","01 abr 2025","1,00","EUR","01 abr 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.419.329,84","0,14","4.419.329,84","4.550.000,00","4.550.000,00","96,09","Alemania","-","2,18","26 jun 2026","1,38","EUR","27 feb 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","4.409.904,25","0,14","4.409.904,25","4.500.000,00","4.500.000,00","97,78","Italia","-","0,79","20 ene 2026","1,20","EUR","20 ene 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","4.395.513,39","0,14","4.395.513,39","4.384.000,00","4.384.000,00","99,32","Italia","-","0,23","25 jun 2025","1,25","EUR","25 jun 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","4.390.786,23","0,14","4.390.786,23","4.500.000,00","4.500.000,00","97,51","Alemania","-","0,91","28 feb 2025","0,85","EUR","28 feb 2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.386.793,29","0,14","4.386.793,29","4.700.000,00","4.700.000,00","93,33","España","-","1,96","24 mar 2027","0,13","EUR","24 mar 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","4.382.838,15","0,14","4.382.838,15","4.325.000,00","4.325.000,00","99,64","Japón","-","0,45","19 sept 2025","3,27","EUR","21 sept 2022" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.349.683,08","0,13","4.349.683,08","4.600.000,00","4.600.000,00","94,50","Francia","-","1,82","02 feb 2026","0,38","EUR","02 feb 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.342.907,70","0,13","4.342.907,70","4.500.000,00","4.500.000,00","96,20","España","-","1,74","05 ene 2026","1,38","EUR","05 may 2020" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","4.337.597,91","0,13","4.337.597,91","4.590.000,00","4.590.000,00","94,40","Suiza","-","1,06","03 nov 2026","0,25","EUR","03 nov 2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","4.334.542,50","0,13","4.334.542,50","4.500.000,00","4.500.000,00","96,22","Francia","-","1,15","27 may 2025","0,13","EUR","27 nov 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","4.329.505,80","0,13","4.329.505,80","4.400.000,00","4.400.000,00","98,05","Alemania","-","0,60","19 nov 2025","1,00","EUR","19 nov 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","4.321.573,43","0,13","4.321.573,43","4.300.000,00","4.300.000,00","98,25","Francia","-","0,77","31 dic 2079","2,38","EUR","15 abr 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","4.320.074,92","0,13","4.320.074,92","4.720.000,00","4.720.000,00","91,49","Estados Unidos","-","2,86","24 feb 2028","0,39","EUR","24 feb 2020" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","4.319.477,59","0,13","4.319.477,59","4.300.000,00","4.300.000,00","99,25","Estados Unidos","-","0,48","23 sept 2024","2,38","EUR","23 sept 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.314.847,74","0,13","4.314.847,74","4.400.000,00","4.400.000,00","97,87","Francia","-","0,81","23 ene 2025","1,13","EUR","23 ene 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","4.308.974,51","0,13","4.308.974,51","4.350.000,00","4.350.000,00","99,02","Suecia","-","0,26","01 jul 2024","0,05","EUR","01 jul 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.297.861,23","0,13","4.297.861,23","4.500.000,00","4.500.000,00","94,74","España","-","2,18","21 jun 2026","1,00","EUR","21 jun 2019" "FDX","FEDEX CORP","Transporte","Fixed Income","4.297.294,43","0,13","4.297.294,43","4.500.000,00","4.500.000,00","95,16","Estados Unidos","-","2,67","11 ene 2027","1,63","EUR","11 abr 2016" "MS","MORGAN STANLEY","Banca","Fixed Income","4.296.646,72","0,13","4.296.646,72","4.500.000,00","4.500.000,00","94,91","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2016" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","4.295.997,01","0,13","4.295.997,01","4.300.000,00","4.300.000,00","97,76","Suiza","-","2,09","15 jun 2027","2,75","EUR","15 jun 2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","4.289.377,98","0,13","4.289.377,98","4.580.000,00","4.580.000,00","93,63","Holanda","-","1,88","23 feb 2026","0,25","EUR","23 feb 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","4.261.846,97","0,13","4.261.846,97","4.400.000,00","4.400.000,00","95,80","Reino Unido","-","2,05","21 may 2026","1,25","EUR","21 may 2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","4.250.203,92","0,13","4.250.203,92","4.200.000,00","4.200.000,00","100,48","Australia","-","1,75","16 ene 2026","3,70","EUR","17 ene 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.217.920,05","0,13","4.217.920,05","4.300.000,00","4.300.000,00","97,88","España","-","0,80","17 ene 2025","1,13","EUR","17 ene 2018" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","4.186.096,11","0,13","4.186.096,11","4.400.000,00","4.400.000,00","95,12","Alemania","-","1,93","17 mar 2026","0,75","EUR","17 mar 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.182.083,44","0,13","4.182.083,44","4.200.000,00","4.200.000,00","99,19","Francia","-","0,24","24 jun 2024","0,50","EUR","24 jun 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","4.172.081,97","0,13","4.172.081,97","4.000.000,00","4.000.000,00","100,68","Bélgica","-","1,13","06 jun 2026","4,50","EUR","06 jun 2023" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","4.165.260,00","0,13","4.165.260,00","4.400.000,00","4.400.000,00","94,67","Francia","-","1,66","01 dic 2025","0,00","EUR","01 jun 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","4.154.071,10","0,13","4.154.071,10","4.250.000,00","4.250.000,00","97,74","Reino Unido","-","0,98","25 mar 2025","1,25","EUR","25 mar 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","4.145.483,93","0,13","4.145.483,93","4.000.000,00","4.000.000,00","100,13","Holanda","-","1,02","20 abr 2025","3,75","EUR","20 abr 2023" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","4.135.203,96","0,13","4.135.203,96","4.080.000,00","4.080.000,00","100,28","Holanda","-","1,58","06 dic 2025","3,50","EUR","06 jun 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","4.134.538,04","0,13","4.134.538,04","4.250.000,00","4.250.000,00","97,24","Alemania","-","0,90","22 feb 2025","0,50","EUR","22 feb 2022" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","4.125.936,10","0,13","4.125.936,10","4.200.000,00","4.200.000,00","97,92","Alemania","-","1,83","12 feb 2026","2,63","EUR","12 feb 2019" "BNP","BNP PARIBAS CARDIF SA RegS","Seguro","Fixed Income","4.113.448,67","0,13","4.113.448,67","4.100.000,00","4.100.000,00","98,97","Francia","-","1,60","31 dic 2079","4,03","EUR","25 nov 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","4.108.548,14","0,13","4.108.548,14","4.350.000,00","4.350.000,00","94,39","Italia","-","1,79","19 ene 2026","0,33","EUR","19 ene 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.096.673,37","0,13","4.096.673,37","4.200.000,00","4.200.000,00","97,50","Holanda","-","0,65","29 nov 2025","0,13","EUR","29 nov 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.095.700,66","0,13","4.095.700,66","4.300.000,00","4.300.000,00","94,88","Holanda","-","1,60","13 nov 2030","1,00","EUR","13 nov 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","4.084.530,00","0,13","4.084.530,00","4.325.000,00","4.325.000,00","94,44","Alemania","-","1,77","11 ene 2026","0,00","EUR","11 ene 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","4.083.115,62","0,13","4.083.115,62","4.100.000,00","4.100.000,00","99,39","Alemania","-","0,19","05 jun 2024","0,25","EUR","05 jun 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","4.079.456,10","0,13","4.079.456,10","4.200.000,00","4.200.000,00","96,36","Alemania","-","1,38","03 sept 2026","1,38","EUR","03 sept 2020" "AAPL","APPLE INC","Tecnologia","Fixed Income","4.069.157,61","0,13","4.069.157,61","4.200.000,00","4.200.000,00","96,27","Estados Unidos","-","2,54","10 nov 2026","1,63","EUR","10 nov 2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Comunicaciones","Fixed Income","4.058.477,11","0,13","4.058.477,11","4.050.000,00","4.050.000,00","99,86","Estados Unidos","-","1,84","17 feb 2026","3,25","EUR","12 feb 2014" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","4.047.931,39","0,13","4.047.931,39","4.099.000,00","4.099.000,00","97,39","Reino Unido","-","1,16","09 sept 2030","2,50","EUR","09 jun 2020" "ORFP","LOREAL SA RegS","Consumo no cíclico","Fixed Income","4.024.703,48","0,12","4.024.703,48","4.200.000,00","4.200.000,00","95,18","Francia","-","2,17","29 jun 2026","0,88","EUR","29 mar 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","4.024.086,37","0,12","4.024.086,37","4.100.000,00","4.100.000,00","96,85","Finlandia","-","1,17","09 jun 2030","1,63","EUR","09 jun 2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","4.023.566,67","0,12","4.023.566,67","4.050.000,00","4.050.000,00","98,06","Irlanda","-","1,34","10 sept 2025","2,38","EUR","10 sept 2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","4.007.929,18","0,12","4.007.929,18","4.200.000,00","4.200.000,00","95,27","Francia","-","1,54","21 oct 2025","0,38","EUR","21 oct 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","4.007.189,67","0,12","4.007.189,67","4.100.000,00","4.100.000,00","97,15","España","-","1,63","26 nov 2025","1,75","EUR","26 may 2022" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","3.994.883,10","0,12","3.994.883,10","4.000.000,00","4.000.000,00","99,65","Estados Unidos","-","0,11","06 may 2024","0,25","EUR","06 may 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.985.276,07","0,12","3.985.276,07","4.000.000,00","4.000.000,00","97,51","España","-","1,02","17 abr 2030","2,25","EUR","17 abr 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.984.375,30","0,12","3.984.375,30","4.100.000,00","4.100.000,00","96,64","Francia","-","1,60","17 nov 2025","1,50","EUR","17 may 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.970.081,10","0,12","3.970.081,10","4.200.000,00","4.200.000,00","94,48","Francia","-","1,62","17 nov 2026","0,13","EUR","17 nov 2021" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","3.962.725,91","0,12","3.962.725,91","3.950.000,00","3.950.000,00","99,93","Noruega","-","1,82","16 feb 2027","3,63","EUR","16 feb 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.955.172,21","0,12","3.955.172,21","3.900.000,00","3.900.000,00","100,60","Dinamarca","-","1,68","12 ene 2027","4,00","EUR","10 ene 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","3.943.489,88","0,12","3.943.489,88","3.950.000,00","3.950.000,00","98,98","Estados Unidos","-","0,55","18 oct 2024","1,95","EUR","20 abr 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.937.774,10","0,12","3.937.774,10","4.000.000,00","4.000.000,00","98,26","España","-","0,51","02 oct 2024","0,38","EUR","02 oct 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.931.897,32","0,12","3.931.897,32","3.875.000,00","3.875.000,00","99,64","Estados Unidos","-","0,23","19 jun 2024","2,38","EUR","19 jun 2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","3.928.605,35","0,12","3.928.605,35","4.205.000,00","4.205.000,00","93,43","Suiza","-","2,19","14 jun 2026","0,00","EUR","14 jun 2021" "AVLN","AVIVA PLC MTN RegS","Seguro","Fixed Income","3.919.199,07","0,12","3.919.199,07","3.950.000,00","3.950.000,00","98,17","Reino Unido","-","1,63","04 dic 2045","3,38","EUR","04 jun 2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banca","Fixed Income","3.908.621,09","0,12","3.908.621,09","4.075.000,00","4.075.000,00","95,75","Reino Unido","-","1,30","22 jul 2025","0,25","EUR","22 jul 2020" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","3.907.356,62","0,12","3.907.356,62","3.950.000,00","3.950.000,00","98,48","Reino Unido","-","1,77","31 ene 2027","2,88","EUR","31 may 2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banca","Fixed Income","3.905.134,04","0,12","3.905.134,04","3.900.000,00","3.900.000,00","97,84","Reino Unido","-","1,94","09 abr 2026","2,38","EUR","09 abr 2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","3.903.706,30","0,12","3.903.706,30","4.000.000,00","4.000.000,00","97,52","Japón","-","1,90","17 mar 2026","2,65","EUR","17 sept 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","3.898.350,81","0,12","3.898.350,81","3.775.000,00","3.775.000,00","100,84","Finlandia","-","1,36","06 sept 2026","4,38","EUR","06 sept 2023" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","3.888.093,86","0,12","3.888.093,86","3.850.000,00","3.850.000,00","99,18","Francia","-","1,47","31 dic 2079","3,88","EUR","20 may 2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","3.877.853,37","0,12","3.877.853,37","3.900.000,00","3.900.000,00","99,15","España","-","0,25","27 jun 2024","0,38","EUR","27 jun 2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","3.875.716,71","0,12","3.875.716,71","4.000.000,00","4.000.000,00","96,82","Francia","-","2,86","17 mar 2027","2,63","EUR","17 mar 2015" "PUBFP","MMS USA HOLDINGS INC RegS","Comunicaciones","Fixed Income","3.875.752,13","0,12","3.875.752,13","4.000.000,00","4.000.000,00","96,40","Francia","-","1,19","13 jun 2025","0,63","EUR","13 jun 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","3.875.871,37","0,12","3.875.871,37","4.100.000,00","4.100.000,00","94,49","Reino Unido","-","1,60","12 nov 2025","0,13","EUR","12 nov 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.874.545,74","0,12","3.874.545,74","3.900.000,00","3.900.000,00","99,00","Francia","-","0,26","15 jul 2025","0,50","EUR","15 jul 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.870.673,44","0,12","3.870.673,44","4.000.000,00","4.000.000,00","96,23","España","-","1,23","10 jul 2026","0,75","EUR","10 jul 2020" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","3.868.788,00","0,12","3.868.788,00","4.200.000,00","4.200.000,00","92,11","Estados Unidos","-","2,43","14 sept 2026","0,00","EUR","14 sept 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","3.866.292,15","0,12","3.866.292,15","3.843.000,00","3.843.000,00","99,50","Suecia","-","1,61","24 nov 2025","3,25","EUR","24 nov 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","3.866.000,31","0,12","3.866.000,31","3.900.000,00","3.900.000,00","99,04","Finlandia","-","0,26","01 jul 2024","0,13","EUR","01 jul 2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","3.844.497,12","0,12","3.844.497,12","3.950.000,00","3.950.000,00","97,29","Estados Unidos","-","0,94","08 mar 2025","0,75","EUR","08 mar 2022" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","3.840.629,83","0,12","3.840.629,83","3.900.000,00","3.900.000,00","98,20","Francia","-","0,60","03 nov 2024","0,71","EUR","03 nov 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","3.834.297,00","0,12","3.834.297,00","4.050.000,00","4.050.000,00","94,67","Estados Unidos","-","1,53","15 oct 2025","0,00","EUR","29 sept 2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","3.822.499,20","0,12","3.822.499,20","3.900.000,00","3.900.000,00","98,01","Francia","-","0,50","30 sept 2024","0,00","EUR","30 mar 2021" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","3.821.048,37","0,12","3.821.048,37","3.650.000,00","3.650.000,00","100,87","Suecia","-","1,04","30 may 2026","4,63","EUR","30 may 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.818.011,85","0,12","3.818.011,85","3.900.000,00","3.900.000,00","97,84","Francia","-","0,94","13 mar 2025","1,38","EUR","13 mar 2018" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","3.809.349,00","0,12","3.809.349,00","3.930.000,00","3.930.000,00","96,36","Estados Unidos","-","1,53","23 oct 2026","1,34","EUR","23 oct 2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banca","Fixed Income","3.809.321,32","0,12","3.809.321,32","4.000.000,00","4.000.000,00","95,22","Nueva Zelanda","-","1,95","24 mar 2026","1,10","EUR","24 feb 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.808.942,92","0,12","3.808.942,92","3.935.000,00","3.935.000,00","96,65","Francia","-","1,87","23 feb 2026","1,63","EUR","23 feb 2016" "SOCGEN","SOCIETE GENERALE SA MTN","Banca","Fixed Income","3.805.751,91","0,12","3.805.751,91","4.000.000,00","4.000.000,00","94,81","Francia","-","1,63","24 nov 2030","1,00","EUR","24 nov 2020" "BACR","BARCLAYS PLC MTN RegS","Banca","Fixed Income","3.805.090,36","0,12","3.805.090,36","3.875.000,00","3.875.000,00","97,96","Reino Unido","-","0,79","24 ene 2026","1,38","EUR","24 ene 2018" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.803.478,10","0,12","3.803.478,10","3.600.000,00","3.600.000,00","101,66","España","-","1,95","16 may 2027","4,63","EUR","16 may 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.802.317,15","0,12","3.802.317,15","4.100.000,00","4.100.000,00","92,60","España","-","2,48","04 oct 2026","0,30","EUR","04 oct 2019" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","3.789.703,49","0,12","3.789.703,49","4.100.000,00","4.100.000,00","92,12","Holanda","-","2,45","27 sept 2026","0,63","EUR","27 sept 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","3.788.471,19","0,12","3.788.471,19","3.900.000,00","3.900.000,00","96,55","España","-","1,29","22 jul 2025","0,88","EUR","22 jul 2019" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","3.784.821,49","0,12","3.784.821,49","3.700.000,00","3.700.000,00","99,62","Francia","-","1,05","19 may 2025","3,13","EUR","19 may 2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","3.768.947,21","0,12","3.768.947,21","3.900.000,00","3.900.000,00","95,57","Australia","-","1,97","14 abr 2026","1,13","EUR","14 abr 2016" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","3.761.473,34","0,12","3.761.473,34","3.600.000,00","3.600.000,00","100,64","Alemania","-","1,99","19 may 2026","4,50","EUR","19 may 2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Industria Básica","Fixed Income","3.761.354,00","0,12","3.761.354,00","3.800.000,00","3.800.000,00","98,41","Irlanda","-","1,63","15 ene 2026","2,88","EUR","28 jun 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.748.047,35","0,12","3.748.047,35","3.682.000,00","3.682.000,00","99,77","Francia","-","0,14","20 may 2024","2,38","EUR","20 may 2014" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","3.743.050,87","0,12","3.743.050,87","3.800.000,00","3.800.000,00","97,52","Francia","-","0,98","01 abr 2025","1,00","EUR","30 mar 2020" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","3.733.961,55","0,12","3.733.961,55","3.950.000,00","3.950.000,00","94,21","Alemania","-","2,10","20 may 2026","0,38","EUR","20 may 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banca","Fixed Income","3.729.351,48","0,12","3.729.351,48","3.750.000,00","3.750.000,00","98,52","Australia","-","0,51","03 oct 2029","1,94","EUR","03 oct 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","3.725.448,82","0,12","3.725.448,82","3.900.000,00","3.900.000,00","95,51","Francia","-","1,95","23 mar 2026","1,13","EUR","23 mar 2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bienes de Capital","Fixed Income","3.721.986,98","0,12","3.721.986,98","3.789.000,00","3.789.000,00","98,03","Alemania","-","0,85","07 feb 2025","1,50","EUR","07 dic 2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumo no cíclico","Fixed Income","3.718.813,29","0,12","3.718.813,29","3.808.000,00","3.808.000,00","97,58","Suiza","-","0,90","25 feb 2025","0,88","EUR","25 feb 2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","3.718.214,75","0,12","3.718.214,75","3.750.000,00","3.750.000,00","97,64","Irlanda","-","1,13","05 jun 2026","1,88","EUR","07 abr 2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","3.701.338,48","0,11","3.701.338,48","3.750.000,00","3.750.000,00","98,43","Italia","-","0,46","13 sept 2024","0,50","EUR","13 sept 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.697.727,05","0,11","3.697.727,05","3.800.000,00","3.800.000,00","96,70","España","-","1,16","04 jun 2025","0,75","EUR","04 jun 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","3.693.869,88","0,11","3.693.869,88","3.750.000,00","3.750.000,00","98,25","Suecia","-","1,75","20 feb 2026","2,63","EUR","20 sept 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.687.491,55","0,11","3.687.491,55","3.800.000,00","3.800.000,00","96,50","Francia","-","1,42","12 sept 2025","1,00","EUR","12 sept 2018" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","3.681.729,47","0,11","3.681.729,47","3.625.000,00","3.625.000,00","100,19","Suecia","-","1,57","14 nov 2025","3,75","EUR","14 nov 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","3.681.210,79","0,11","3.681.210,79","3.675.000,00","3.675.000,00","99,71","Finlandia","-","0,83","10 feb 2026","3,63","EUR","10 feb 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","3.680.235,84","0,11","3.680.235,84","3.800.000,00","3.800.000,00","96,25","Francia","-","1,43","15 sept 2025","1,13","EUR","15 may 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","3.678.689,05","0,11","3.678.689,05","3.800.000,00","3.800.000,00","95,45","Francia","-","2,06","26 may 2026","1,63","EUR","24 may 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.675.711,00","0,11","3.675.711,00","3.900.000,00","3.900.000,00","94,25","Alemania","-","1,88","20 feb 2026","0,00","EUR","20 feb 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.674.062,19","0,11","3.674.062,19","3.750.000,00","3.750.000,00","97,02","Estados Unidos","-","2,40","22 sept 2026","1,88","EUR","22 sept 2014" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.672.972,31","0,11","3.672.972,31","3.700.000,00","3.700.000,00","97,72","España","-","1,00","13 abr 2026","1,63","EUR","13 abr 2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","3.666.561,47","0,11","3.666.561,47","3.634.000,00","3.634.000,00","99,33","Australia","-","0,30","16 jul 2024","2,25","EUR","16 jul 2014" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.660.101,86","0,11","3.660.101,86","4.000.000,00","4.000.000,00","91,45","Francia","-","2,84","19 feb 2028","0,50","EUR","19 feb 2020" "SOCGEN","SOCIETE GENERALE SA RegS","Banca","Fixed Income","3.659.580,90","0,11","3.659.580,90","3.700.000,00","3.700.000,00","98,70","Francia","-","0,91","27 feb 2025","2,63","EUR","27 feb 2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.635.538,72","0,11","3.635.538,72","3.700.000,00","3.700.000,00","96,52","Francia","-","1,98","22 abr 2027","1,88","EUR","22 abr 2022" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","3.632.176,52","0,11","3.632.176,52","3.950.000,00","3.950.000,00","91,34","Reino Unido","-","2,42","23 sept 2031","1,20","EUR","23 mar 2021" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","3.628.058,76","0,11","3.628.058,76","3.700.000,00","3.700.000,00","96,52","Francia","-","1,93","15 abr 2026","1,63","EUR","15 abr 2020" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","3.625.669,33","0,11","3.625.669,33","3.700.000,00","3.700.000,00","97,54","Holanda","-","1,75","10 ene 2026","2,13","EUR","10 ene 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.621.716,56","0,11","3.621.716,56","3.600.000,00","3.600.000,00","99,64","España","-","0,14","17 may 2024","1,13","EUR","17 may 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","3.616.490,24","0,11","3.616.490,24","3.600.000,00","3.600.000,00","99,11","Reino Unido","-","0,32","25 jul 2029","2,00","EUR","25 jul 2017" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","3.615.166,03","0,11","3.615.166,03","3.800.000,00","3.800.000,00","94,40","Irlanda","-","2,10","25 may 2026","0,88","EUR","25 may 2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.614.706,38","0,11","3.614.706,38","3.500.000,00","3.500.000,00","101,36","Alemania","-","2,30","28 sept 2026","3,88","EUR","28 sept 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","3.610.835,86","0,11","3.610.835,86","3.591.000,00","3.591.000,00","99,87","Japón","-","1,74","13 ene 2026","3,38","EUR","13 ene 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","3.601.483,96","0,11","3.601.483,96","3.700.000,00","3.700.000,00","96,27","Australia","-","2,07","18 may 2026","1,25","EUR","18 may 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.597.333,90","0,11","3.597.333,90","3.700.000,00","3.700.000,00","96,74","Italia","-","1,01","09 abr 2025","0,50","EUR","09 oct 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","3.594.961,90","0,11","3.594.961,90","3.850.000,00","3.850.000,00","92,71","Australia","-","2,07","13 may 2031","0,77","EUR","13 may 2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","3.593.474,70","0,11","3.593.474,70","3.500.000,00","3.500.000,00","100,63","Francia","-","2,17","22 sept 2026","4,00","EUR","22 sept 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.593.032,23","0,11","3.593.032,23","3.600.000,00","3.600.000,00","99,37","Francia","-","1,81","05 feb 2026","3,13","EUR","05 feb 2014" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","FIBRAS","Fixed Income","3.590.709,38","0,11","3.590.709,38","3.700.000,00","3.700.000,00","94,40","Francia","-","1,97","31 dic 2079","2,88","EUR","25 abr 2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","3.589.688,11","0,11","3.589.688,11","3.750.000,00","3.750.000,00","95,64","Italia","-","1,31","25 jul 2025","0,13","EUR","25 jul 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.572.877,30","0,11","3.572.877,30","3.650.000,00","3.650.000,00","97,08","Estados Unidos","-","1,13","23 may 2025","0,95","EUR","23 may 2017" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","3.572.752,92","0,11","3.572.752,92","3.600.000,00","3.600.000,00","97,92","Reino Unido","-","2,36","15 sept 2026","2,50","EUR","15 sept 2014" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","3.560.243,09","0,11","3.560.243,09","3.550.000,00","3.550.000,00","99,63","Reino Unido","-","0,13","12 may 2024","0,75","EUR","12 may 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","3.560.036,85","0,11","3.560.036,85","3.800.000,00","3.800.000,00","93,51","Estados Unidos","-","2,26","16 jul 2026","0,25","EUR","16 ene 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","3.553.843,80","0,11","3.553.843,80","3.550.000,00","3.550.000,00","99,07","Estados Unidos","-","0,50","30 sept 2024","2,13","EUR","30 sept 2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.549.408,20","0,11","3.549.408,20","3.600.000,00","3.600.000,00","97,40","España","-","1,10","14 may 2025","1,38","EUR","14 may 2018" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","3.547.828,21","0,11","3.547.828,21","3.440.000,00","3.440.000,00","99,99","Holanda","-","1,48","31 dic 2079","4,50","EUR","15 jul 2014" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.542.950,23","0,11","3.542.950,23","3.600.000,00","3.600.000,00","98,36","Holanda","-","0,41","03 sept 2025","0,10","EUR","03 sept 2019" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","3.533.403,34","0,11","3.533.403,34","3.600.000,00","3.600.000,00","97,30","Francia","-","1,00","06 abr 2025","0,88","EUR","06 abr 2022" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.528.690,00","0,11","3.528.690,00","3.700.000,00","3.700.000,00","95,37","España","-","1,96","27 mar 2026","1,13","EUR","27 mar 2019" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.525.366,78","0,11","3.525.366,78","3.500.000,00","3.500.000,00","98,05","Francia","-","1,96","22 abr 2026","2,88","EUR","22 abr 2016" "ALDFP","ALD SA RegS","Otros Financieros","Fixed Income","3.522.259,39","0,11","3.522.259,39","3.500.000,00","3.500.000,00","100,28","Francia","-","2,76","22 feb 2027","3,88","EUR","22 feb 2024" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","3.516.570,10","0,11","3.516.570,10","3.600.000,00","3.600.000,00","96,73","Francia","-","2,30","10 sept 2026","1,75","EUR","10 sept 2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transporte","Fixed Income","3.516.436,23","0,11","3.516.436,23","3.500.000,00","3.500.000,00","97,99","Alemania","-","1,96","29 may 2026","3,00","EUR","01 dic 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","3.514.630,94","0,11","3.514.630,94","3.550.000,00","3.550.000,00","98,60","Estados Unidos","-","0,45","12 sept 2024","0,75","EUR","12 sept 2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","3.510.998,50","0,11","3.510.998,50","3.650.000,00","3.650.000,00","96,14","Dinamarca","-","1,90","16 mar 2026","1,75","EUR","16 mar 2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","3.508.349,17","0,11","3.508.349,17","3.800.000,00","3.800.000,00","92,19","Holanda","-","2,41","07 sept 2026","0,25","EUR","07 sept 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bienes de Capital","Fixed Income","3.503.111,97","0,11","3.503.111,97","3.400.000,00","3.400.000,00","100,95","Estados Unidos","-","2,30","04 sept 2026","3,74","EUR","05 sept 2023" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","3.502.183,87","0,11","3.502.183,87","3.600.000,00","3.600.000,00","96,75","Estados Unidos","-","1,58","17 nov 2025","1,50","EUR","17 feb 2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo cíclico","Fixed Income","3.491.669,20","0,11","3.491.669,20","3.250.000,00","3.250.000,00","102,44","Estados Unidos","-","1,79","05 abr 2026","5,13","EUR","05 abr 2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banca","Fixed Income","3.488.976,46","0,11","3.488.976,46","3.490.000,00","3.490.000,00","99,15","Noruega","-","1,68","22 dic 2025","3,13","EUR","22 sept 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","3.487.622,36","0,11","3.487.622,36","3.600.000,00","3.600.000,00","96,83","Austria","-","0,81","22 ene 2025","0,25","EUR","22 ene 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.483.817,38","0,11","3.483.817,38","3.500.000,00","3.500.000,00","98,89","Francia","-","0,41","28 ago 2024","1,13","EUR","28 feb 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","3.470.144,78","0,11","3.470.144,78","3.700.000,00","3.700.000,00","93,47","Reino Unido","-","2,10","19 may 2026","0,38","EUR","19 may 2020" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","3.469.886,90","0,11","3.469.886,90","3.500.000,00","3.500.000,00","98,68","Francia","-","0,47","18 sept 2024","0,88","EUR","18 sept 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.454.953,58","0,11","3.454.953,58","3.450.000,00","3.450.000,00","99,04","Estados Unidos","-","1,56","07 nov 2025","2,88","EUR","07 nov 2013" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","3.454.508,92","0,11","3.454.508,92","3.390.000,00","3.390.000,00","99,20","Reino Unido","-","0,97","02 abr 2025","2,75","EUR","02 abr 2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","3.450.262,58","0,11","3.450.262,58","3.300.000,00","3.300.000,00","100,62","Francia","-","1,72","13 abr 2026","4,13","EUR","13 ene 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.446.075,20","0,11","3.446.075,20","3.550.000,00","3.550.000,00","96,55","Dinamarca","-","1,14","26 may 2025","0,63","EUR","12 may 2020" "T","AT&T INC","Comunicaciones","Fixed Income","3.439.913,58","0,11","3.439.913,58","3.400.000,00","3.400.000,00","99,91","Estados Unidos","-","1,53","18 nov 2025","3,55","EUR","18 may 2023" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","3.432.838,19","0,11","3.432.838,19","3.600.000,00","3.600.000,00","95,27","Francia","-","1,89","02 mar 2026","1,25","EUR","02 mar 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","3.431.942,71","0,11","3.431.942,71","3.550.000,00","3.550.000,00","96,28","Reino Unido","-","1,62","20 nov 2025","1,13","EUR","20 nov 2017" "T","AT&T INC","Comunicaciones","Fixed Income","3.424.406,80","0,11","3.424.406,80","3.400.000,00","3.400.000,00","99,75","Estados Unidos","-","1,49","17 dic 2025","3,50","EUR","13 nov 2013" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.422.138,90","0,11","3.422.138,90","3.500.000,00","3.500.000,00","97,75","Francia","-","0,96","19 mar 2025","1,25","EUR","19 mar 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","3.422.085,38","0,11","3.422.085,38","3.375.000,00","3.375.000,00","99,62","Japón","-","0,19","14 jun 2025","2,26","EUR","15 jun 2022" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","3.419.163,87","0,11","3.419.163,87","3.500.000,00","3.500.000,00","96,53","Estados Unidos","-","2,36","10 sept 2026","2,13","EUR","10 sept 2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","3.417.394,75","0,11","3.417.394,75","3.468.000,00","3.468.000,00","98,19","Reino Unido","-","0,64","21 nov 2024","1,00","EUR","21 nov 2017" "MRKGR","MERCK KGAA RegS","Consumo no cíclico","Fixed Income","3.415.355,21","0,11","3.415.355,21","3.600.000,00","3.600.000,00","93,98","Alemania","-","2,13","09 sept 2080","1,63","EUR","09 sept 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.406.899,62","0,11","3.406.899,62","3.500.000,00","3.500.000,00","97,15","España","-","0,79","16 ene 2030","1,00","EUR","16 ene 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.405.113,70","0,11","3.405.113,70","3.600.000,00","3.600.000,00","93,94","Francia","-","2,20","01 jul 2026","0,88","EUR","01 jul 2019" "BKTSM","BANKINTER SA MTN RegS","Banca","Fixed Income","3.403.395,25","0,11","3.403.395,25","3.600.000,00","3.600.000,00","93,91","España","-","2,22","08 jul 2026","0,88","EUR","08 jul 2019" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","3.400.043,83","0,11","3.400.043,83","3.500.000,00","3.500.000,00","96,58","Estados Unidos","-","1,50","15 oct 2025","1,25","EUR","15 ene 2019" "ORCL","ORACLE CORPORATION MTN","Tecnologia","Fixed Income","3.399.529,20","0,11","3.399.529,20","3.350.000,00","3.350.000,00","99,25","Estados Unidos","-","1,24","10 jul 2025","3,13","EUR","10 jul 2013" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","3.397.646,04","0,11","3.397.646,04","3.500.000,00","3.500.000,00","96,62","Francia","-","1,76","29 ene 2026","2,88","EUR","29 abr 2020" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","3.394.948,92","0,11","3.394.948,92","3.580.000,00","3.580.000,00","94,72","Reino Unido","-","1,59","13 nov 2026","0,31","EUR","13 nov 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.392.714,02","0,10","3.392.714,02","3.373.000,00","3.373.000,00","99,87","Alemania","-","0,05","15 abr 2024","0,75","EUR","15 abr 2016" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banca","Fixed Income","3.390.823,26","0,10","3.390.823,26","3.450.000,00","3.450.000,00","98,03","Reino Unido","-","0,78","13 ene 2025","1,25","EUR","13 ene 2015" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","3.390.100,00","0,10","3.390.100,00","3.500.000,00","3.500.000,00","96,36","Francia","-","1,46","26 sept 2025","1,00","EUR","26 sept 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","3.381.705,55","0,10","3.381.705,55","3.500.000,00","3.500.000,00","96,18","España","-","1,27","15 jul 2025","0,63","EUR","15 jul 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.380.831,70","0,10","3.380.831,70","3.600.000,00","3.600.000,00","93,08","Francia","-","2,19","30 jun 2031","1,13","EUR","01 abr 2021" "SOGESA","SOGECAP SA RegS","Seguro","Fixed Income","3.378.453,48","0,10","3.378.453,48","3.400.000,00","3.400.000,00","98,94","Francia","-","1,83","31 dic 2079","4,13","EUR","18 dic 2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","3.377.617,68","0,10","3.377.617,68","3.475.000,00","3.475.000,00","96,09","Suiza","-","1,93","01 abr 2026","1,13","EUR","01 abr 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.376.263,95","0,10","3.376.263,95","3.600.000,00","3.600.000,00","93,78","España","-","1,94","24 mar 2027","0,50","EUR","24 mar 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.372.142,51","0,10","3.372.142,51","3.300.000,00","3.300.000,00","100,36","Francia","-","1,47","12 oct 2026","4,00","EUR","12 oct 2022" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","3.369.770,44","0,10","3.369.770,44","3.450.000,00","3.450.000,00","97,08","Estados Unidos","-","1,57","15 nov 2025","1,63","EUR","20 nov 2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","3.364.138,66","0,10","3.364.138,66","3.225.000,00","3.225.000,00","102,51","Reino Unido","-","2,44","01 nov 2026","4,50","EUR","01 nov 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.361.981,01","0,10","3.361.981,01","3.400.000,00","3.400.000,00","98,78","Alemania","-","0,92","10 mar 2025","2,25","EUR","08 sept 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","3.357.823,35","0,10","3.357.823,35","3.431.000,00","3.431.000,00","97,78","Reino Unido","-","0,92","03 mar 2025","1,25","EUR","03 mar 2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","3.354.043,33","0,10","3.354.043,33","3.300.000,00","3.300.000,00","100,85","Austria","-","1,73","26 ene 2027","4,75","EUR","26 ene 2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banca","Fixed Income","3.353.155,00","0,10","3.353.155,00","3.000.000,00","3.000.000,00","105,25","Rumania","-","1,87","19 may 2027","7,63","EUR","19 may 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","3.345.374,35","0,10","3.345.374,35","3.600.000,00","3.600.000,00","92,55","Finlandia","-","2,10","18 ago 2031","0,63","EUR","18 may 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.344.663,08","0,10","3.344.663,08","3.200.000,00","3.200.000,00","100,82","Italia","-","1,96","04 may 2026","4,13","EUR","02 may 2014" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","3.333.027,43","0,10","3.333.027,43","3.400.000,00","3.400.000,00","97,53","Francia","-","1,17","11 jun 2025","0,63","EUR","11 jun 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","3.323.542,23","0,10","3.323.542,23","3.450.000,00","3.450.000,00","95,98","Dinamarca","-","1,26","10 jul 2025","0,50","EUR","11 jun 2020" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.322.618,76","0,10","3.322.618,76","3.500.000,00","3.500.000,00","94,86","Bélgica","-","1,44","10 sept 2026","0,13","EUR","10 sept 2020" "INTNED","ING BANK NV RegS","Banca","Fixed Income","3.320.572,07","0,10","3.320.572,07","3.200.000,00","3.200.000,00","101,77","Holanda","-","2,37","02 oct 2026","4,13","EUR","02 oct 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","3.317.501,90","0,10","3.317.501,90","3.450.000,00","3.450.000,00","95,85","Finlandia","-","1,35","12 ago 2025","0,50","EUR","12 may 2020" "AMGN","AMGEN INC","Consumo no cíclico","Fixed Income","3.316.067,56","0,10","3.316.067,56","3.400.000,00","3.400.000,00","97,36","Estados Unidos","-","1,81","25 feb 2026","2,00","EUR","25 feb 2016" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","3.311.979,89","0,10","3.311.979,89","3.200.000,00","3.200.000,00","101,35","Francia","-","1,48","13 oct 2025","4,75","EUR","13 oct 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.309.997,38","0,10","3.309.997,38","3.300.000,00","3.300.000,00","98,68","Francia","-","1,41","11 sept 2025","3,00","EUR","11 sept 2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transporte","Fixed Income","3.308.146,49","0,10","3.308.146,49","3.400.000,00","3.400.000,00","96,61","Reino Unido","-","1,49","12 oct 2025","1,50","EUR","12 oct 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.302.202,57","0,10","3.302.202,57","3.500.000,00","3.500.000,00","94,29","Italia","-","1,88","24 feb 2026","0,63","EUR","24 feb 2021" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","3.282.304,30","0,10","3.282.304,30","3.365.000,00","3.365.000,00","96,86","Francia","-","1,06","27 abr 2025","0,75","EUR","27 abr 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.281.899,50","0,10","3.281.899,50","3.300.000,00","3.300.000,00","98,64","Holanda","-","0,49","26 sept 2029","1,63","EUR","26 sept 2017" "APTV","APTIV PLC","Consumo cíclico","Fixed Income","3.276.864,91","0,10","3.276.864,91","3.350.000,00","3.350.000,00","97,75","Estados Unidos","-","0,93","10 mar 2025","1,50","EUR","10 mar 2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.262.518,06","0,10","3.262.518,06","3.300.000,00","3.300.000,00","98,57","Dinamarca","-","0,38","27 ago 2025","0,50","EUR","27 ago 2019" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","3.260.418,20","0,10","3.260.418,20","3.400.000,00","3.400.000,00","95,67","Alemania","-","1,79","28 ene 2026","1,38","EUR","28 mar 2022" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","3.257.534,38","0,10","3.257.534,38","3.500.000,00","3.500.000,00","93,06","Reino Unido","-","1,95","22 mar 2031","1,13","EUR","22 mar 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.256.056,76","0,10","3.256.056,76","3.200.000,00","3.200.000,00","99,69","Francia","-","0,31","19 jul 2024","3,00","EUR","20 ene 2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.254.259,56","0,10","3.254.259,56","3.400.000,00","3.400.000,00","95,57","Dinamarca","-","1,79","17 feb 2027","1,38","EUR","17 feb 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banca","Fixed Income","3.250.496,93","0,10","3.250.496,93","3.250.000,00","3.250.000,00","99,68","Canadá","-","0,10","03 may 2024","0,38","EUR","03 may 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","3.248.842,07","0,10","3.248.842,07","3.300.000,00","3.300.000,00","97,43","Francia","-","1,15","03 jun 2025","1,25","EUR","03 feb 2015" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","3.242.427,71","0,10","3.242.427,71","3.300.000,00","3.300.000,00","98,03","Francia","-","0,79","14 ene 2025","1,13","EUR","14 ene 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.226.582,56","0,10","3.226.582,56","3.200.000,00","3.200.000,00","99,59","Francia","-","0,15","30 may 2025","1,50","EUR","30 may 2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bienes de Capital","Fixed Income","3.223.131,96","0,10","3.223.131,96","3.175.000,00","3.175.000,00","99,68","Alemania","-","0,18","03 jun 2024","2,25","EUR","03 jun 2016" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.220.860,69","0,10","3.220.860,69","3.400.000,00","3.400.000,00","94,60","España","-","1,60","18 nov 2026","0,38","EUR","18 nov 2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","3.215.114,80","0,10","3.215.114,80","3.300.000,00","3.300.000,00","97,36","España","-","0,80","17 ene 2025","0,38","EUR","17 ene 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","3.210.745,06","0,10","3.210.745,06","3.216.000,00","3.216.000,00","99,84","Italia","-","0,05","16 abr 2024","0,00","EUR","16 abr 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.208.147,48","0,10","3.208.147,48","3.400.000,00","3.400.000,00","94,05","Alemania","-","2,15","05 jun 2026","0,38","EUR","05 jun 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.197.047,03","0,10","3.197.047,03","3.300.000,00","3.300.000,00","96,41","Francia","-","2,69","11 ene 2027","2,25","EUR","11 ago 2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banca","Fixed Income","3.191.544,45","0,10","3.191.544,45","3.200.000,00","3.200.000,00","99,52","Francia","-","0,14","17 may 2024","0,25","EUR","17 may 2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumo no cíclico","Fixed Income","3.190.598,33","0,10","3.190.598,33","3.275.000,00","3.275.000,00","96,82","Estados Unidos","-","1,27","18 jul 2025","0,88","EUR","19 jul 2017" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","3.180.102,89","0,10","3.180.102,89","3.300.000,00","3.300.000,00","96,13","Francia","-","1,73","09 ene 2026","1,13","EUR","10 jun 2016" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","3.173.562,40","0,10","3.173.562,40","3.250.000,00","3.250.000,00","96,89","Estados Unidos","-","1,12","17 may 2025","0,88","EUR","17 may 2017" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.172.729,70","0,10","3.172.729,70","3.200.000,00","3.200.000,00","97,66","Bélgica","-","0,96","29 mar 2026","1,50","EUR","29 mar 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","3.172.875,96","0,10","3.172.875,96","3.075.000,00","3.075.000,00","100,95","Suecia","-","2,23","29 ago 2026","3,88","EUR","29 ago 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","3.170.210,57","0,10","3.170.210,57","3.100.000,00","3.100.000,00","100,67","Francia","-","1,49","11 nov 2025","4,25","EUR","11 abr 2023" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","3.167.257,66","0,10","3.167.257,66","3.250.000,00","3.250.000,00","96,78","Suecia","-","1,08","05 may 2025","0,75","EUR","05 may 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","3.161.884,44","0,10","3.161.884,44","3.100.000,00","3.100.000,00","100,78","Francia","-","2,48","29 nov 2026","3,75","EUR","29 nov 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.159.554,26","0,10","3.159.554,26","3.300.000,00","3.300.000,00","95,73","Francia","-","1,95","23 mar 2026","1,38","EUR","23 mar 2018" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","3.155.043,97","0,10","3.155.043,97","3.100.000,00","3.100.000,00","99,76","Estados Unidos","-","0,15","22 may 2024","2,38","EUR","22 may 2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.154.609,88","0,10","3.154.609,88","3.350.000,00","3.350.000,00","93,81","Italia","-","2,58","19 nov 2026","1,00","EUR","19 nov 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","3.152.647,87","0,10","3.152.647,87","3.200.000,00","3.200.000,00","96,64","España","-","1,92","17 abr 2026","2,00","EUR","17 abr 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.151.260,74","0,10","3.151.260,74","3.250.000,00","3.250.000,00","96,01","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.148.267,44","0,10","3.148.267,44","3.300.000,00","3.300.000,00","94,93","Holanda","-","2,01","15 abr 2026","0,50","EUR","15 abr 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","3.148.265,72","0,10","3.148.265,72","3.200.000,00","3.200.000,00","98,10","Italia","-","0,82","28 ene 2025","1,75","EUR","28 oct 2019" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.141.636,25","0,10","3.141.636,25","3.300.000,00","3.300.000,00","95,15","Alemania","-","1,44","11 sept 2025","0,10","EUR","11 mar 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banca","Fixed Income","3.132.098,63","0,10","3.132.098,63","3.200.000,00","3.200.000,00","97,80","Reino Unido","-","0,90","08 mar 2026","1,50","EUR","08 mar 2018" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.128.000,82","0,10","3.128.000,82","3.000.000,00","3.000.000,00","101,83","Francia","-","2,34","31 dic 2079","5,00","EUR","01 oct 2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","3.120.057,15","0,10","3.120.057,15","3.045.000,00","3.045.000,00","99,92","Australia","-","0,07","23 abr 2024","2,75","EUR","23 abr 2014" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","3.117.763,11","0,10","3.117.763,11","2.950.000,00","2.950.000,00","102,78","Hungría","-","2,28","05 oct 2027","6,13","EUR","05 oct 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","3.114.560,43","0,10","3.114.560,43","3.150.000,00","3.150.000,00","97,71","Reino Unido","-","1,38","27 ago 2025","2,00","EUR","27 may 2022" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.111.497,70","0,10","3.111.497,70","3.200.000,00","3.200.000,00","97,18","España","-","0,84","03 feb 2025","0,38","EUR","17 ene 2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo cíclico","Fixed Income","3.111.351,62","0,10","3.111.351,62","3.180.000,00","3.180.000,00","96,96","Alemania","-","1,18","13 jun 2025","1,13","EUR","14 jun 2018" "T","AT&T INC","Comunicaciones","Fixed Income","3.110.307,86","0,10","3.110.307,86","3.300.000,00","3.300.000,00","94,24","Estados Unidos","-","1,90","04 mar 2026","0,25","EUR","11 sept 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.107.138,22","0,10","3.107.138,22","3.000.000,00","3.000.000,00","103,31","Italia","-","2,73","08 mar 2028","5,00","EUR","08 mar 2023" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","3.106.412,59","0,10","3.106.412,59","3.200.000,00","3.200.000,00","95,68","Francia","-","2,09","10 jun 2026","1,75","EUR","10 jun 2016" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","3.104.583,61","0,10","3.104.583,61","3.225.000,00","3.225.000,00","95,83","Estados Unidos","-","1,27","15 jul 2025","0,63","EUR","17 ene 2020" "SANEFP","SANEF SA RegS","Transporte","Fixed Income","3.103.888,22","0,10","3.103.888,22","3.200.000,00","3.200.000,00","96,94","Francia","-","1,87","16 mar 2026","1,88","EUR","16 nov 2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.095.935,61","0,10","3.095.935,61","3.100.000,00","3.100.000,00","99,43","España","-","2,74","10 feb 2027","3,50","EUR","10 feb 2017" "SCOR","SCOR SE RegS","Seguro","Fixed Income","3.095.865,82","0,10","3.095.865,82","3.100.000,00","3.100.000,00","97,47","Francia","-","2,08","08 jun 2046","3,00","EUR","07 dic 2015" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","3.094.419,78","0,10","3.094.419,78","3.000.000,00","3.000.000,00","102,93","Reino Unido","-","2,77","10 mar 2028","4,75","EUR","10 mar 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","3.093.264,45","0,10","3.093.264,45","3.150.000,00","3.150.000,00","97,98","Estados Unidos","-","0,64","21 nov 2024","0,63","EUR","21 nov 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","3.087.002,30","0,10","3.087.002,30","3.000.000,00","3.000.000,00","99,66","Alemania","-","1,00","13 abr 2025","3,40","EUR","13 abr 2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","3.084.148,03","0,10","3.084.148,03","2.950.000,00","2.950.000,00","101,05","Italia","-","1,86","08 jun 2026","4,38","EUR","08 jun 2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","3.083.697,50","0,10","3.083.697,50","3.250.000,00","3.250.000,00","94,88","Reino Unido","-","1,43","06 sept 2025","0,00","EUR","06 may 2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","3.083.761,80","0,10","3.083.761,80","3.105.000,00","3.105.000,00","99,32","Dinamarca","-","0,19","04 jun 2024","0,00","EUR","04 jun 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","3.080.753,79","0,10","3.080.753,79","3.124.000,00","3.124.000,00","98,54","Estados Unidos","-","0,39","19 ago 2024","0,13","EUR","19 ago 2019" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","3.078.968,02","0,10","3.078.968,02","3.150.000,00","3.150.000,00","96,41","Estados Unidos","-","2,10","22 jun 2026","1,75","EUR","22 jun 2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Industria Básica","Fixed Income","3.078.128,45","0,10","3.078.128,45","3.150.000,00","3.150.000,00","96,23","Reino Unido","-","1,97","27 abr 2026","1,63","EUR","27 abr 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","3.076.151,53","0,10","3.076.151,53","3.300.000,00","3.300.000,00","92,62","Australia","-","2,06","05 may 2031","0,67","EUR","05 feb 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumo no cíclico","Fixed Income","3.075.543,78","0,10","3.075.543,78","3.200.000,00","3.200.000,00","95,93","Estados Unidos","-","1,24","02 jul 2025","0,25","EUR","02 jul 2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","3.074.970,45","0,10","3.074.970,45","3.250.000,00","3.250.000,00","93,95","Reino Unido","-","2,22","02 jul 2027","0,90","EUR","02 jul 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.066.294,00","0,09","3.066.294,00","3.300.000,00","3.300.000,00","92,92","Francia","-","2,22","29 jun 2026","0,00","EUR","29 jun 2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","3.059.660,66","0,09","3.059.660,66","3.000.000,00","3.000.000,00","99,96","Francia","-","1,48","31 dic 2079","4,50","EUR","14 oct 2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","3.054.762,12","0,09","3.054.762,12","3.100.000,00","3.100.000,00","98,16","Alemania","-","0,68","06 dic 2024","1,25","EUR","06 dic 2016" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","3.053.823,64","0,09","3.053.823,64","3.100.000,00","3.100.000,00","97,51","Reino Unido","-","1,44","06 oct 2025","2,13","EUR","06 oct 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","3.054.024,97","0,09","3.054.024,97","3.100.000,00","3.100.000,00","97,48","España","-","1,05","24 abr 2025","1,13","EUR","24 abr 2015" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","3.052.315,50","0,09","3.052.315,50","3.100.000,00","3.100.000,00","98,19","Francia","-","0,80","20 ene 2025","1,50","EUR","20 ene 2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","FIBRAS","Fixed Income","3.042.602,91","0,09","3.042.602,91","3.100.000,00","3.100.000,00","97,06","Estados Unidos","-","1,10","13 may 2025","1,25","EUR","13 may 2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","3.040.444,51","0,09","3.040.444,51","3.000.000,00","3.000.000,00","99,08","Alemania","-","1,16","12 jun 2025","2,88","EUR","12 jun 2013" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","3.038.072,00","0,09","3.038.072,00","3.050.000,00","3.050.000,00","98,15","Alemania","-","2,20","27 ago 2026","2,50","EUR","27 may 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.035.209,10","0,09","3.035.209,10","3.000.000,00","3.000.000,00","100,41","Holanda","-","1,74","10 ene 2026","3,63","EUR","10 ene 2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","3.031.147,00","0,09","3.031.147,00","3.050.000,00","3.050.000,00","97,80","Alemania","-","1,12","24 may 2025","1,88","EUR","24 may 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.012.928,85","0,09","3.012.928,85","2.900.000,00","2.900.000,00","100,27","España","-","1,06","10 may 2026","4,13","EUR","10 may 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","3.003.798,53","0,09","3.003.798,53","3.100.000,00","3.100.000,00","96,42","Francia","-","1,21","23 jun 2025","0,63","EUR","23 jun 2020" "NTT","NTT FINANCE CORP RegS","Comunicaciones","Fixed Income","2.994.682,38","0,09","2.994.682,38","3.100.000,00","3.100.000,00","96,60","Japón","-","0,92","03 mar 2025","0,01","EUR","03 mar 2021" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","2.990.020,99","0,09","2.990.020,99","2.975.000,00","2.975.000,00","98,98","Irlanda","-","1,42","15 sept 2025","2,88","EUR","15 sept 2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumo cíclico","Fixed Income","2.988.103,51","0,09","2.988.103,51","3.000.000,00","3.000.000,00","99,15","Reino Unido","-","0,26","03 jul 2024","0,63","EUR","03 jul 2017" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","2.977.105,58","0,09","2.977.105,58","3.100.000,00","3.100.000,00","95,63","Francia","-","1,60","17 nov 2025","1,13","EUR","15 nov 2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","2.977.067,47","0,09","2.977.067,47","3.100.000,00","3.100.000,00","95,18","Alemania","-","2,15","24 jun 2026","1,13","EUR","24 jun 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","2.973.274,80","0,09","2.973.274,80","3.100.000,00","3.100.000,00","95,83","Alemania","-","1,28","16 jul 2025","0,13","EUR","16 ene 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","2.971.019,18","0,09","2.971.019,18","3.000.000,00","3.000.000,00","97,67","España","-","0,98","31 mar 2025","1,38","EUR","29 mar 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.970.558,03","0,09","2.970.558,03","3.000.000,00","3.000.000,00","98,44","España","-","2,69","19 ene 2027","3,13","EUR","19 ene 2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banca","Fixed Income","2.966.529,71","0,09","2.966.529,71","3.150.000,00","3.150.000,00","94,13","Dinamarca","-","1,77","13 ene 2026","0,25","EUR","23 nov 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.961.028,85","0,09","2.961.028,85","3.000.000,00","3.000.000,00","98,40","España","-","0,50","01 oct 2024","0,63","EUR","26 sept 2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","2.958.684,10","0,09","2.958.684,10","3.000.000,00","3.000.000,00","97,38","Francia","-","1,13","29 may 2025","1,50","EUR","29 may 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.958.202,80","0,09","2.958.202,80","2.750.000,00","2.750.000,00","104,27","Suiza","-","2,22","20 ago 2026","5,50","EUR","20 feb 2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","FIBRAS","Fixed Income","2.953.949,66","0,09","2.953.949,66","3.100.000,00","3.100.000,00","95,28","Reino Unido","-","1,94","23 mar 2026","1,25","EUR","23 mar 2022" "RCFFP","TELEPERFORMANCE RegS","Tecnologia","Fixed Income","2.951.792,21","0,09","2.951.792,21","3.000.000,00","3.000.000,00","97,02","Francia","-","1,22","02 jul 2025","1,88","EUR","02 jul 2018" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","2.949.312,03","0,09","2.949.312,03","2.932.000,00","2.932.000,00","99,55","Irlanda","-","0,17","28 may 2024","1,25","EUR","28 may 2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banca","Fixed Income","2.947.147,17","0,09","2.947.147,17","2.990.000,00","2.990.000,00","98,37","Nueva Zelanda","-","0,46","14 sept 2024","0,38","EUR","14 jun 2019" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","2.947.047,61","0,09","2.947.047,61","3.000.000,00","3.000.000,00","98,12","Suecia","-","0,53","09 oct 2024","0,25","EUR","09 oct 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.939.913,97","0,09","2.939.913,97","3.200.000,00","3.200.000,00","91,65","Francia","-","2,73","15 ene 2032","1,13","EUR","15 ene 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.933.650,89","0,09","2.933.650,89","2.800.000,00","2.800.000,00","101,51","Francia","-","1,94","13 jul 2026","4,63","EUR","13 ene 2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","2.929.519,18","0,09","2.929.519,18","3.000.000,00","3.000.000,00","96,75","Dinamarca","-","1,24","07 jul 2025","1,25","EUR","07 jul 2020" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.928.587,05","0,09","2.928.587,05","3.000.000,00","3.000.000,00","97,46","Alemania","-","2,73","22 feb 2027","1,75","EUR","20 nov 2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.927.411,92","0,09","2.927.411,92","3.000.000,00","3.000.000,00","97,55","Francia","-","0,95","17 mar 2025","1,00","EUR","17 mar 2017" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","2.924.514,66","0,09","2.924.514,66","3.000.000,00","3.000.000,00","97,45","Alemania","-","0,95","17 mar 2025","1,13","EUR","17 mar 2015" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.920.550,33","0,09","2.920.550,33","3.000.000,00","3.000.000,00","94,88","Francia","-","2,82","31 mar 2032","2,50","EUR","31 mar 2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","2.917.552,62","0,09","2.917.552,62","3.000.000,00","3.000.000,00","96,64","Alemania","-","1,46","29 sept 2025","1,25","EUR","28 sept 2018" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.915.377,16","0,09","2.915.377,16","2.950.000,00","2.950.000,00","97,81","Reino Unido","-","1,36","11 sept 2025","1,88","EUR","11 sept 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.911.470,02","0,09","2.911.470,02","2.845.000,00","2.845.000,00","99,79","Francia","-","0,15","21 may 2024","3,00","EUR","21 may 2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","2.903.790,00","0,09","2.903.790,00","3.000.000,00","3.000.000,00","96,79","Reino Unido","-","1,91","27 mar 2026","1,75","EUR","27 mar 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.903.660,75","0,09","2.903.660,75","2.925.000,00","2.925.000,00","99,17","Suecia","-","0,22","18 jun 2024","0,13","EUR","18 jun 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.897.753,43","0,09","2.897.753,43","2.800.000,00","2.800.000,00","102,00","Bélgica","-","2,48","23 nov 2027","4,38","EUR","23 nov 2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","2.895.187,54","0,09","2.895.187,54","3.000.000,00","3.000.000,00","95,97","Estados Unidos","-","1,43","12 sept 2025","1,00","EUR","12 sept 2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","2.894.937,90","0,09","2.894.937,90","2.800.000,00","2.800.000,00","99,49","Alemania","-","1,84","05 abr 2026","4,00","EUR","05 abr 2023" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","2.894.369,97","0,09","2.894.369,97","2.990.000,00","2.990.000,00","96,71","Finlandia","-","1,87","11 mar 2026","2,00","EUR","11 mar 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.886.481,27","0,09","2.886.481,27","2.925.000,00","2.925.000,00","98,32","Alemania","-","0,62","14 nov 2024","1,00","EUR","14 nov 2018" "LIN","LINDE INC","Industria Básica","Fixed Income","2.885.497,28","0,09","2.885.497,28","2.950.000,00","2.950.000,00","97,29","Estados Unidos","-","1,64","01 dic 2025","1,63","EUR","01 dic 2014" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.883.679,45","0,09","2.883.679,45","2.800.000,00","2.800.000,00","101,54","Estados Unidos","-","2,43","15 nov 2026","4,00","EUR","15 nov 2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","2.882.403,93","0,09","2.882.403,93","3.000.000,00","3.000.000,00","95,91","Alemania","-","1,75","15 ene 2026","0,88","EUR","15 ene 2019" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","2.879.503,43","0,09","2.879.503,43","2.900.000,00","2.900.000,00","98,61","Francia","-","0,60","06 nov 2024","1,75","EUR","06 nov 2014" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","2.877.296,43","0,09","2.877.296,43","2.874.000,00","2.874.000,00","99,56","Estados Unidos","-","0,14","20 may 2024","0,65","EUR","20 may 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.875.978,37","0,09","2.875.978,37","2.900.000,00","2.900.000,00","98,69","Japón","-","0,45","07 sept 2024","0,87","EUR","07 sept 2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.872.253,81","0,09","2.872.253,81","2.900.000,00","2.900.000,00","98,59","Reino Unido","-","0,47","19 sept 2024","0,88","EUR","19 sept 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.871.828,54","0,09","2.871.828,54","2.825.000,00","2.825.000,00","100,34","Francia","-","1,42","01 dic 2025","4,13","EUR","01 dic 2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transporte","Fixed Income","2.856.560,49","0,09","2.856.560,49","2.854.000,00","2.854.000,00","99,05","Australia","-","0,47","18 sept 2024","2,00","EUR","18 sept 2014" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.853.885,09","0,09","2.853.885,09","2.900.000,00","2.900.000,00","98,28","Alemania","-","0,46","16 sept 2024","0,25","EUR","16 sept 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","2.853.153,59","0,09","2.853.153,59","2.900.000,00","2.900.000,00","97,40","Francia","-","0,99","02 abr 2025","1,00","EUR","02 abr 2020" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","2.853.233,74","0,09","2.853.233,74","2.800.000,00","2.800.000,00","100,75","Francia","-","2,64","23 ene 2027","3,38","EUR","23 nov 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","2.851.334,26","0,09","2.851.334,26","3.100.000,00","3.100.000,00","91,79","Austria","-","2,45","25 sept 2026","0,38","EUR","25 sept 2019" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","2.851.057,97","0,09","2.851.057,97","3.100.000,00","3.100.000,00","91,83","Holanda","-","2,41","09 sept 2026","0,25","EUR","09 sept 2021" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","2.849.424,00","0,09","2.849.424,00","2.900.000,00","2.900.000,00","98,26","Francia","-","0,46","16 sept 2024","0,00","EUR","16 sept 2019" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.846.944,83","0,09","2.846.944,83","2.900.000,00","2.900.000,00","97,95","Alemania","-","0,69","10 dic 2024","0,75","EUR","10 dic 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.846.102,62","0,09","2.846.102,62","3.000.000,00","3.000.000,00","94,67","Estados Unidos","-","2,77","29 ene 2027","1,25","EUR","31 ene 2019" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumo no cíclico","Fixed Income","2.845.853,02","0,09","2.845.853,02","2.900.000,00","2.900.000,00","97,99","Suecia","-","0,91","28 feb 2025","1,88","EUR","13 feb 2017" "BHH","BERLIN HYP AG MTN","Banca","Fixed Income","2.835.904,04","0,09","2.835.904,04","2.900.000,00","2.900.000,00","97,57","Alemania","-","0,81","22 ene 2025","1,25","EUR","22 ene 2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.832.614,26","0,09","2.832.614,26","3.000.000,00","3.000.000,00","94,11","Finlandia","-","2,13","28 may 2026","0,38","EUR","28 may 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","2.826.662,01","0,09","2.826.662,01","2.900.000,00","2.900.000,00","96,56","Alemania","-","1,06","30 abr 2025","1,00","EUR","30 abr 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banca","Fixed Income","2.826.475,57","0,09","2.826.475,57","3.000.000,00","3.000.000,00","93,85","Australia","-","2,45","29 sept 2026","0,75","EUR","29 sept 2016" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.825.011,11","0,09","2.825.011,11","2.800.000,00","2.800.000,00","99,38","Francia","-","0,60","31 dic 2079","3,94","EUR","07 nov 2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","2.824.593,40","0,09","2.824.593,40","2.950.000,00","2.950.000,00","95,06","Estados Unidos","-","2,38","21 sept 2026","1,35","EUR","21 mar 2019" "BACR","BARCLAYS PLC MTN RegS","Banca","Fixed Income","2.824.224,84","0,09","2.824.224,84","2.825.000,00","2.825.000,00","99,37","Reino Unido","-","0,54","09 jun 2025","0,75","EUR","09 dic 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.822.779,32","0,09","2.822.779,32","3.000.000,00","3.000.000,00","94,03","Estados Unidos","-","2,85","07 mar 2027","1,13","EUR","07 mar 2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","2.820.028,46","0,09","2.820.028,46","2.900.000,00","2.900.000,00","96,89","Reino Unido","-","1,73","19 ene 2026","1,88","EUR","19 sept 2018" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.818.660,38","0,09","2.818.660,38","2.888.000,00","2.888.000,00","96,88","Italia","-","1,37","28 ago 2025","1,25","EUR","28 feb 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.810.126,22","0,09","2.810.126,22","2.900.000,00","2.900.000,00","96,89","Estados Unidos","-","0,92","01 mar 2025","0,13","EUR","30 sept 2019" "DSM","DSM BV RegS","Industria Básica","Fixed Income","2.809.030,70","0,09","2.809.030,70","2.850.000,00","2.850.000,00","97,60","Holanda","-","1,00","09 abr 2025","1,00","EUR","09 abr 2015" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","2.808.562,87","0,09","2.808.562,87","2.800.000,00","2.800.000,00","98,12","Francia","-","1,02","25 abr 2025","2,38","EUR","25 abr 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.808.207,54","0,09","2.808.207,54","3.000.000,00","3.000.000,00","93,28","Irlanda","-","2,09","10 may 2027","0,38","EUR","10 mar 2021" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","2.806.981,82","0,09","2.806.981,82","2.850.000,00","2.850.000,00","97,34","Reino Unido","-","2,39","22 sept 2026","2,25","EUR","22 sept 2014" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","2.805.324,11","0,09","2.805.324,11","2.900.000,00","2.900.000,00","96,25","Reino Unido","-","1,41","06 sept 2025","0,88","EUR","06 sept 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","2.800.847,80","0,09","2.800.847,80","2.800.000,00","2.800.000,00","99,73","Estados Unidos","-","1,84","19 feb 2026","3,00","EUR","19 feb 2014" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","2.798.572,53","0,09","2.798.572,53","2.850.000,00","2.850.000,00","96,87","Estados Unidos","-","2,04","02 jun 2026","1,63","EUR","02 jun 2015" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Eléctrico","Fixed Income","2.791.262,95","0,09","2.791.262,95","3.000.000,00","3.000.000,00","92,16","Australia","-","2,38","11 mar 2081","1,63","EUR","11 mar 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.790.523,06","0,09","2.790.523,06","2.800.000,00","2.800.000,00","99,13","Alemania","-","0,29","12 jul 2024","0,75","EUR","12 ene 2017" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","2.779.871,23","0,09","2.779.871,23","3.000.000,00","3.000.000,00","92,52","Reino Unido","-","2,76","28 ene 2028","0,88","EUR","10 ene 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banca","Fixed Income","2.779.927,87","0,09","2.779.927,87","3.000.000,00","3.000.000,00","92,57","Canadá","-","2,76","18 ene 2027","0,50","EUR","18 ene 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.778.595,75","0,09","2.778.595,75","2.875.000,00","2.875.000,00","96,40","Estados Unidos","-","1,77","23 ene 2026","1,40","EUR","24 jul 2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.777.536,23","0,09","2.777.536,23","2.800.000,00","2.800.000,00","98,67","Francia","-","0,46","16 sept 2024","1,00","EUR","16 ene 2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","2.777.459,20","0,09","2.777.459,20","2.895.000,00","2.895.000,00","95,61","Alemania","-","1,63","28 nov 2025","1,00","EUR","28 nov 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.772.391,48","0,09","2.772.391,48","3.000.000,00","3.000.000,00","92,29","Francia","-","2,77","25 ene 2027","0,75","EUR","23 ene 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.770.650,00","0,09","2.770.650,00","3.000.000,00","3.000.000,00","92,36","Francia","-","2,40","04 sept 2026","0,00","EUR","04 sept 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.768.899,07","0,09","2.768.899,07","2.800.000,00","2.800.000,00","98,52","Francia","-","0,79","15 ene 2025","1,88","EUR","17 nov 2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.765.240,11","0,09","2.765.240,11","2.800.000,00","2.800.000,00","98,74","España","-","0,94","24 mar 2026","2,63","EUR","24 mar 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.763.724,43","0,09","2.763.724,43","2.700.000,00","2.700.000,00","100,27","Francia","-","1,32","05 sept 2025","3,75","EUR","05 sept 2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Comunicaciones","Fixed Income","2.763.792,02","0,09","2.763.792,02","2.800.000,00","2.800.000,00","97,44","Alemania","-","1,23","05 jul 2025","1,75","EUR","05 jul 2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","2.763.222,33","0,09","2.763.222,33","2.850.000,00","2.850.000,00","95,71","Reino Unido","-","1,92","29 mar 2026","1,25","EUR","29 mar 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.759.041,15","0,09","2.759.041,15","3.000.000,00","3.000.000,00","91,90","España","-","2,81","04 feb 2027","0,50","EUR","04 feb 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","2.755.305,74","0,09","2.755.305,74","3.000.000,00","3.000.000,00","91,75","Estados Unidos","-","2,75","15 ene 2027","0,45","EUR","21 may 2021" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","2.754.843,10","0,09","2.754.843,10","2.760.000,00","2.760.000,00","98,02","Italia","-","1,00","11 abr 2025","1,88","EUR","11 abr 2019" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","2.754.061,52","0,09","2.754.061,52","2.850.000,00","2.850.000,00","96,35","Alemania","-","1,23","27 jun 2025","0,38","EUR","27 sept 2019" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguro","Fixed Income","2.749.771,83","0,09","2.749.771,83","2.800.000,00","2.800.000,00","97,88","Francia","-","0,66","29 nov 2024","1,00","EUR","29 nov 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.748.821,81","0,09","2.748.821,81","2.800.000,00","2.800.000,00","96,86","Francia","-","1,15","05 jun 2030","1,63","EUR","05 jun 2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banca","Fixed Income","2.746.598,19","0,08","2.746.598,19","2.800.000,00","2.800.000,00","97,91","Reino Unido","-","0,61","12 nov 2025","0,50","EUR","12 nov 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.744.679,49","0,08","2.744.679,49","2.900.000,00","2.900.000,00","93,78","Dinamarca","-","1,84","15 may 2031","1,00","EUR","15 feb 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","2.744.117,98","0,08","2.744.117,98","2.850.000,00","2.850.000,00","96,10","Holanda","-","1,22","26 jun 2025","0,25","EUR","26 jun 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.743.705,37","0,08","2.743.705,37","2.900.000,00","2.900.000,00","93,64","España","-","1,91","18 jun 2031","1,25","EUR","18 mar 2021" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","2.742.014,75","0,08","2.742.014,75","2.800.000,00","2.800.000,00","97,80","Holanda","-","0,87","14 feb 2025","1,13","EUR","14 feb 2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industria Básica","Fixed Income","2.741.612,16","0,08","2.741.612,16","2.850.000,00","2.850.000,00","95,29","Estados Unidos","-","2,38","25 sept 2026","1,80","EUR","25 sept 2018" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","2.739.913,15","0,08","2.739.913,15","2.800.000,00","2.800.000,00","97,79","Francia","-","0,93","10 mar 2025","1,38","EUR","10 mar 2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.738.495,74","0,08","2.738.495,74","2.700.000,00","2.700.000,00","99,51","Dinamarca","-","0,23","21 jun 2029","2,50","EUR","22 mar 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.729.132,00","0,08","2.729.132,00","2.900.000,00","2.900.000,00","94,11","Alemania","-","1,88","22 feb 2026","0,00","EUR","22 feb 2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.723.080,66","0,08","2.723.080,66","2.750.000,00","2.750.000,00","97,56","España","-","1,12","26 may 2025","1,75","EUR","26 may 2017" "ECL","ECOLAB INC","Industria Básica","Fixed Income","2.721.175,30","0,08","2.721.175,30","2.700.000,00","2.700.000,00","98,90","Estados Unidos","-","1,14","08 jul 2025","2,63","EUR","08 jul 2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","2.719.891,70","0,08","2.719.891,70","2.900.000,00","2.900.000,00","92,90","Alemania","-","2,28","03 ago 2026","1,38","EUR","02 ago 2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","2.719.858,13","0,08","2.719.858,13","2.650.000,00","2.650.000,00","99,71","Estados Unidos","-","2,01","15 may 2026","3,38","EUR","15 may 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.717.772,95","0,08","2.717.772,95","2.800.000,00","2.800.000,00","96,30","Francia","-","2,48","30 oct 2026","1,88","EUR","30 mar 2022" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","2.717.704,55","0,08","2.717.704,55","2.800.000,00","2.800.000,00","96,95","Francia","-","1,85","06 mar 2026","1,88","EUR","06 dic 2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","2.717.885,42","0,08","2.717.885,42","2.600.000,00","2.600.000,00","101,00","Alemania","-","1,96","28 may 2026","4,25","EUR","28 nov 2022" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.715.623,04","0,08","2.715.623,04","2.700.000,00","2.700.000,00","99,97","Francia","-","0,02","05 abr 2024","0,63","EUR","05 abr 2016" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.708.277,54","0,08","2.708.277,54","2.750.000,00","2.750.000,00","98,03","Francia","-","1,78","27 ene 2026","2,75","EUR","27 nov 2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Otros Financieros","Fixed Income","2.707.496,41","0,08","2.707.496,41","2.775.000,00","2.775.000,00","97,55","Suecia","-","0,97","24 mar 2025","2,00","EUR","24 mar 2022" "CAZAR","IBERCAJA BANCO SA RegS","Banca","Fixed Income","2.703.011,07","0,08","2.703.011,07","2.500.000,00","2.500.000,00","103,60","España","-","1,99","07 jun 2027","5,63","EUR","07 jun 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","2.703.072,38","0,08","2.703.072,38","2.750.000,00","2.750.000,00","98,02","Reino Unido","-","0,60","15 nov 2025","0,75","EUR","15 nov 2019" "SYDBDC","SYDBANK A/S MTN RegS","Banca","Fixed Income","2.700.503,95","0,08","2.700.503,95","2.850.000,00","2.850.000,00","94,57","Dinamarca","-","1,23","10 nov 2026","0,50","EUR","10 nov 2021" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","2.697.055,45","0,08","2.697.055,45","2.850.000,00","2.850.000,00","94,61","Japón","-","1,69","13 dic 2025","0,08","EUR","13 dic 2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.695.593,90","0,08","2.695.593,90","2.600.000,00","2.600.000,00","101,65","Reino Unido","-","2,30","29 sept 2026","4,13","EUR","29 sept 2023" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","2.694.542,28","0,08","2.694.542,28","2.800.000,00","2.800.000,00","95,89","Estados Unidos","-","1,56","03 nov 2025","0,88","EUR","03 nov 2016" "NIDEC","NIDEC CORPORATION RegS","Tecnologia","Fixed Income","2.690.861,04","0,08","2.690.861,04","2.876.000,00","2.876.000,00","93,52","Japón","-","1,98","30 mar 2026","0,05","EUR","30 mar 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","2.688.971,10","0,08","2.688.971,10","2.750.000,00","2.750.000,00","97,78","Estados Unidos","-","0,98","26 mar 2025","1,38","EUR","26 mar 2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.684.917,84","0,08","2.684.917,84","2.700.000,00","2.700.000,00","97,88","Francia","-","1,00","11 abr 2025","1,63","EUR","12 abr 2017" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","2.682.379,29","0,08","2.682.379,29","2.800.000,00","2.800.000,00","95,78","Estados Unidos","-","1,92","22 mar 2026","1,63","EUR","22 mar 2018" "UCAJLN","UNICAJA BANCO SA RegS","Banca","Fixed Income","2.680.430,82","0,08","2.680.430,82","2.800.000,00","2.800.000,00","95,41","España","-","1,54","01 dic 2026","1,00","EUR","01 dic 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.677.363,47","0,08","2.677.363,47","2.700.000,00","2.700.000,00","98,93","Japón","-","0,31","19 jul 2024","0,34","EUR","19 jul 2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","2.675.047,07","0,08","2.675.047,07","2.675.000,00","2.675.000,00","98,11","Holanda","-","1,07","06 may 2025","2,13","EUR","06 may 2022" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","2.669.946,07","0,08","2.669.946,07","2.819.000,00","2.819.000,00","94,62","Estados Unidos","-","1,77","15 ene 2026","0,45","EUR","15 ene 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.667.595,87","0,08","2.667.595,87","2.700.000,00","2.700.000,00","97,58","Alemania","-","1,00","06 abr 2025","1,25","EUR","06 abr 2022" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","2.662.678,03","0,08","2.662.678,03","2.700.000,00","2.700.000,00","97,28","Alemania","-","1,21","29 jun 2025","1,80","EUR","29 ene 2019" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.661.519,69","0,08","2.661.519,69","2.700.000,00","2.700.000,00","97,46","Francia","-","1,07","05 may 2025","1,25","EUR","05 may 2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","2.659.647,32","0,08","2.659.647,32","2.800.000,00","2.800.000,00","94,54","Alemania","-","1,26","09 jul 2025","0,63","EUR","09 jul 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","2.658.329,28","0,08","2.658.329,28","2.700.000,00","2.700.000,00","98,20","Estados Unidos","-","0,58","30 oct 2024","0,63","EUR","30 oct 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.657.649,64","0,08","2.657.649,64","2.723.000,00","2.723.000,00","95,92","Francia","-","1,93","10 abr 2026","1,75","EUR","10 abr 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.648.197,62","0,08","2.648.197,62","2.700.000,00","2.700.000,00","97,31","Francia","-","1,42","22 sept 2025","1,50","EUR","22 sept 2015" "VVOYHT","KOJAMO OYJ RegS","Otros Financieros","Fixed Income","2.640.061,11","0,08","2.640.061,11","2.700.000,00","2.700.000,00","97,69","Finlandia","-","0,93","07 mar 2025","1,63","EUR","07 mar 2018" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","2.637.790,53","0,08","2.637.790,53","2.575.000,00","2.575.000,00","99,79","Irlanda","-","1,21","04 jul 2026","3,63","EUR","04 jul 2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","2.635.387,05","0,08","2.635.387,05","2.500.000,00","2.500.000,00","100,12","Francia","-","0,17","31 dic 2079","6,38","EUR","28 may 2014" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.634.134,73","0,08","2.634.134,73","2.800.000,00","2.800.000,00","93,97","Alemania","-","2,10","18 may 2026","0,13","EUR","18 may 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.629.354,57","0,08","2.629.354,57","2.700.000,00","2.700.000,00","96,81","Alemania","-","1,39","29 ago 2025","1,00","EUR","29 ago 2018" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.629.446,63","0,08","2.629.446,63","2.800.000,00","2.800.000,00","93,89","Bélgica","-","1,90","01 mar 2027","0,25","EUR","01 dic 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","2.627.380,58","0,08","2.627.380,58","2.750.000,00","2.750.000,00","95,34","Holanda","-","2,78","03 feb 2027","1,38","EUR","03 feb 2015" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.625.358,60","0,08","2.625.358,60","2.700.000,00","2.700.000,00","97,08","Bélgica","-","0,67","03 dic 2029","0,50","EUR","03 sept 2019" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.622.241,82","0,08","2.622.241,82","2.634.000,00","2.634.000,00","99,55","Italia","-","0,13","12 may 2024","0,00","EUR","12 sept 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.620.680,57","0,08","2.620.680,57","2.650.000,00","2.650.000,00","97,53","Suecia","-","1,12","26 may 2025","1,63","EUR","26 may 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","2.617.366,13","0,08","2.617.366,13","2.700.000,00","2.700.000,00","96,45","Francia","-","1,40","03 sept 2025","0,88","EUR","03 sept 2018" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","2.609.595,32","0,08","2.609.595,32","2.650.000,00","2.650.000,00","97,46","Italia","-","1,40","19 sept 2025","1,95","EUR","19 sept 2018" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","2.608.488,22","0,08","2.608.488,22","2.550.000,00","2.550.000,00","100,81","Suiza","-","2,41","03 nov 2026","3,75","EUR","03 may 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","2.606.299,91","0,08","2.606.299,91","2.650.000,00","2.650.000,00","97,41","Reino Unido","-","1,39","12 sept 2025","1,75","EUR","12 sept 2017" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","2.604.129,80","0,08","2.604.129,80","2.650.000,00","2.650.000,00","97,24","Estados Unidos","-","2,36","30 sept 2026","2,10","EUR","30 mar 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumo no cíclico","Fixed Income","2.598.316,96","0,08","2.598.316,96","2.650.000,00","2.650.000,00","97,35","Estados Unidos","-","2,52","13 dic 2026","2,42","EUR","13 dic 2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.596.541,39","0,08","2.596.541,39","2.500.000,00","2.500.000,00","100,88","Alemania","-","2,09","19 jun 2026","3,88","EUR","19 jun 2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Industria Básica","Fixed Income","2.595.217,35","0,08","2.595.217,35","2.700.000,00","2.700.000,00","95,79","Alemania","-","1,45","18 sept 2025","0,63","EUR","18 may 2020" "BNS","BANK OF NOVA SCOTIA RegS","Banca","Fixed Income","2.594.712,55","0,08","2.594.712,55","2.590.000,00","2.590.000,00","99,73","Canadá","-","0,09","30 abr 2024","0,50","EUR","30 abr 2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","2.589.303,74","0,08","2.589.303,74","2.400.000,00","2.400.000,00","103,47","República Checa","-","2,03","29 jun 2027","5,94","EUR","29 jun 2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","2.584.466,85","0,08","2.584.466,85","2.700.000,00","2.700.000,00","95,00","Reino Unido","-","2,11","30 may 2026","0,88","EUR","30 may 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.583.842,45","0,08","2.583.842,45","2.800.000,00","2.800.000,00","92,08","Francia","-","2,62","02 dic 2027","0,63","EUR","02 dic 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.583.343,38","0,08","2.583.343,38","2.600.000,00","2.600.000,00","97,76","Alemania","-","2,32","14 sept 2027","3,00","EUR","14 jun 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.572.394,77","0,08","2.572.394,77","2.620.000,00","2.620.000,00","97,95","Italia","-","0,68","04 dic 2024","0,75","EUR","04 dic 2019" "ATCOA","ATLAS COPCO AB MTN RegS","Bienes de Capital","Fixed Income","2.569.991,28","0,08","2.569.991,28","2.725.000,00","2.725.000,00","93,95","Suecia","-","2,36","30 ago 2026","0,63","EUR","30 ago 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.564.328,21","0,08","2.564.328,21","2.550.000,00","2.550.000,00","99,37","Italia","-","0,26","03 jul 2025","1,63","EUR","03 jul 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.563.975,77","0,08","2.563.975,77","2.700.000,00","2.700.000,00","94,88","Reino Unido","-","1,75","03 ene 2026","0,38","EUR","03 jul 2019" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.563.376,95","0,08","2.563.376,95","2.650.000,00","2.650.000,00","96,73","Estados Unidos","-","0,94","08 mar 2025","0,10","EUR","08 mar 2021" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.552.889,95","0,08","2.552.889,95","2.700.000,00","2.700.000,00","94,50","Estados Unidos","-","2,84","09 mar 2027","1,13","EUR","09 mar 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.552.112,05","0,08","2.552.112,05","2.600.000,00","2.600.000,00","97,11","Francia","-","1,01","21 abr 2026","1,13","EUR","21 abr 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.551.112,66","0,08","2.551.112,66","2.550.000,00","2.550.000,00","99,30","Francia","-","0,25","27 jun 2024","1,00","EUR","27 jun 2017" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","2.550.183,85","0,08","2.550.183,85","2.800.000,00","2.800.000,00","91,08","Francia","-","2,77","14 ene 2027","0,01","EUR","14 ene 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","2.549.497,81","0,08","2.549.497,81","2.800.000,00","2.800.000,00","91,03","Alemania","-","1,92","09 mar 2026","0,38","EUR","09 mar 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.547.132,69","0,08","2.547.132,69","2.600.000,00","2.600.000,00","96,43","Francia","-","1,97","15 abr 2026","1,63","EUR","15 abr 2019" "K","KELLANOVA","Consumo no cíclico","Fixed Income","2.540.673,70","0,08","2.540.673,70","2.600.000,00","2.600.000,00","97,66","Estados Unidos","-","0,94","10 mar 2025","1,25","EUR","09 mar 2015" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","2.539.408,35","0,08","2.539.408,35","2.600.000,00","2.600.000,00","97,59","Estados Unidos","-","0,67","03 dic 2024","0,25","EUR","03 dic 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","2.536.384,18","0,08","2.536.384,18","2.600.000,00","2.600.000,00","97,46","Francia","-","0,88","17 feb 2025","0,88","EUR","17 feb 2022" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","2.536.507,48","0,08","2.536.507,48","2.700.000,00","2.700.000,00","93,87","Alemania","-","1,78","17 ene 2026","0,38","EUR","17 ene 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.533.993,52","0,08","2.533.993,52","2.700.000,00","2.700.000,00","93,85","Francia","-","1,81","28 ene 2026","0,01","EUR","28 oct 2020" "BERY","BERRY GLOBAL INC RegS","Bienes de Capital","Fixed Income","2.533.497,26","0,08","2.533.497,26","2.600.000,00","2.600.000,00","97,24","Estados Unidos","-","0,79","15 ene 2025","1,00","EUR","02 ene 2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banca","Fixed Income","2.529.645,69","0,08","2.529.645,69","2.575.000,00","2.575.000,00","98,12","Noruega","-","0,50","30 sept 2024","0,25","EUR","30 sept 2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","2.528.344,03","0,08","2.528.344,03","2.700.000,00","2.700.000,00","91,24","República Checa","-","2,01","12 may 2026","2,75","EUR","12 may 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","2.527.622,66","0,08","2.527.622,66","2.450.000,00","2.450.000,00","102,37","Italia","-","2,60","25 ene 2027","4,75","EUR","25 oct 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","2.522.050,61","0,08","2.522.050,61","2.550.000,00","2.550.000,00","97,56","Estados Unidos","-","0,99","04 abr 2025","1,38","EUR","06 abr 2017" "TEL","TYCO ELECTRONICS GROUP SA","Tecnologia","Fixed Income","2.517.767,20","0,08","2.517.767,20","2.600.000,00","2.600.000,00","96,84","Suiza","-","0,87","14 feb 2025","0,00","EUR","14 feb 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.515.274,00","0,08","2.515.274,00","2.650.000,00","2.650.000,00","94,92","Japón","-","1,56","27 oct 2025","0,00","EUR","27 oct 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","2.513.755,80","0,08","2.513.755,80","2.625.000,00","2.625.000,00","95,49","Reino Unido","-","1,43","12 sept 2025","0,50","EUR","12 sept 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.513.166,02","0,08","2.513.166,02","2.536.000,00","2.536.000,00","97,62","Alemania","-","0,98","31 mar 2025","1,50","EUR","30 mar 2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","2.510.240,02","0,08","2.510.240,02","2.700.000,00","2.700.000,00","92,85","Noruega","-","2,02","14 abr 2026","0,13","EUR","14 abr 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","2.509.214,46","0,08","2.509.214,46","2.600.000,00","2.600.000,00","96,23","Bélgica","-","1,74","14 ene 2026","1,38","EUR","14 ene 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","2.503.273,61","0,08","2.503.273,61","2.600.000,00","2.600.000,00","95,67","Estados Unidos","-","2,51","29 oct 2026","1,50","EUR","29 abr 2016" "ABNANV","ABN AMRO BANK NV RegS","Banca","Fixed Income","2.502.259,96","0,08","2.502.259,96","2.550.000,00","2.550.000,00","97,31","Holanda","-","1,04","22 abr 2025","0,88","EUR","18 abr 2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","2.501.813,93","0,08","2.501.813,93","2.500.000,00","2.500.000,00","98,64","Japón","-","1,40","08 sept 2025","2,61","EUR","08 sept 2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banca","Fixed Income","2.489.274,62","0,08","2.489.274,62","2.500.000,00","2.500.000,00","98,95","Alemania","-","0,28","11 jul 2024","0,88","EUR","11 jul 2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Tecnologia","Fixed Income","2.487.131,92","0,08","2.487.131,92","2.471.000,00","2.471.000,00","99,42","Irlanda","-","0,24","24 jun 2024","1,63","EUR","24 jun 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.486.524,39","0,08","2.486.524,39","2.500.000,00","2.500.000,00","98,84","Estados Unidos","-","0,44","06 sept 2024","1,13","EUR","07 mar 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.484.175,07","0,08","2.484.175,07","2.500.000,00","2.500.000,00","97,85","Italia","-","1,04","21 abr 2025","1,63","EUR","21 oct 2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","2.483.312,09","0,08","2.483.312,09","2.500.000,00","2.500.000,00","98,98","Alemania","-","0,85","11 feb 2025","2,88","EUR","11 feb 2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banca","Fixed Income","2.482.013,20","0,08","2.482.013,20","2.550.000,00","2.550.000,00","97,27","Reino Unido","-","0,82","28 ene 2025","0,38","EUR","28 ene 2020" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.475.449,13","0,08","2.475.449,13","2.600.000,00","2.600.000,00","94,35","Alemania","-","2,17","22 jun 2026","1,13","EUR","21 jun 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","2.473.903,23","0,08","2.473.903,23","2.450.000,00","2.450.000,00","98,69","Suiza","-","0,96","09 abr 2025","2,38","EUR","09 abr 2020" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","2.463.459,62","0,08","2.463.459,62","2.400.000,00","2.400.000,00","102,18","Hungría","-","0,90","04 mar 2026","7,35","EUR","01 dic 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.458.764,45","0,08","2.458.764,45","2.500.000,00","2.500.000,00","98,09","Francia","-","0,80","17 ene 2025","1,38","EUR","17 ene 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.451.982,92","0,08","2.451.982,92","2.500.000,00","2.500.000,00","97,20","Francia","-","1,09","12 may 2025","1,00","EUR","12 may 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.451.086,51","0,08","2.451.086,51","2.425.000,00","2.425.000,00","99,82","Suecia","-","1,53","17 nov 2025","3,50","EUR","17 feb 2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Seguro","Fixed Income","2.450.991,34","0,08","2.450.991,34","2.400.000,00","2.400.000,00","99,97","Dinamarca","-","1,44","29 sept 2045","4,38","EUR","29 sept 2015" "DXC","DXC TECHNOLOGY CO","Tecnologia","Fixed Income","2.448.338,06","0,08","2.448.338,06","2.540.000,00","2.540.000,00","96,05","Estados Unidos","-","1,74","15 ene 2026","1,75","EUR","26 sept 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.446.894,26","0,08","2.446.894,26","2.500.000,00","2.500.000,00","97,07","España","-","1,40","11 sept 2025","1,50","EUR","11 sept 2018" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.446.751,48","0,08","2.446.751,48","2.550.000,00","2.550.000,00","95,38","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.444.227,74","0,08","2.444.227,74","2.485.000,00","2.485.000,00","97,50","Alemania","-","0,99","03 abr 2025","0,88","EUR","03 abr 2017" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.444.028,93","0,08","2.444.028,93","2.440.000,00","2.440.000,00","99,92","Noruega","-","0,03","09 abr 2024","0,25","EUR","09 abr 2019" "KBCBB","KBC GROEP NV RegS","Banca","Fixed Income","2.443.958,69","0,08","2.443.958,69","2.400.000,00","2.400.000,00","99,69","Bélgica","-","0,23","29 jun 2025","2,88","EUR","29 jun 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","2.442.772,95","0,08","2.442.772,95","2.500.000,00","2.500.000,00","96,26","Austria","-","1,96","07 abr 2026","1,50","EUR","07 abr 2022" "ARNDTN","AROUNDTOWN SA RegS","Otros Financieros","Fixed Income","2.441.709,44","0,08","2.441.709,44","2.600.000,00","2.600.000,00","92,67","Alemania","-","2,09","28 may 2026","1,50","EUR","28 may 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","2.434.729,79","0,08","2.434.729,79","2.500.000,00","2.500.000,00","97,31","Reino Unido","-","2,86","15 mar 2027","2,50","EUR","15 mar 2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","2.428.990,00","0,08","2.428.990,00","2.500.000,00","2.500.000,00","97,16","Alemania","-","0,79","14 ene 2025","0,00","EUR","14 ene 2020" "BNRGR","BRENNTAG FINANCE BV RegS","Industria Básica","Fixed Income","2.420.360,66","0,07","2.420.360,66","2.500.000,00","2.500.000,00","96,25","Alemania","-","1,47","27 sept 2025","1,13","EUR","27 sept 2017" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","2.419.367,50","0,07","2.419.367,50","2.450.000,00","2.450.000,00","97,57","Reino Unido","-","1,02","16 abr 2025","1,25","EUR","16 abr 2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","2.417.626,38","0,07","2.417.626,38","2.451.000,00","2.451.000,00","98,43","Alemania","-","0,45","07 sept 2024","0,38","EUR","07 sept 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.417.581,39","0,07","2.417.581,39","2.450.000,00","2.450.000,00","98,32","Italia","-","0,77","07 ene 2025","1,63","EUR","02 abr 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.415.582,00","0,07","2.415.582,00","2.600.000,00","2.600.000,00","92,91","Francia","-","2,17","09 jun 2026","0,00","EUR","09 mar 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banca","Fixed Income","2.399.870,90","0,07","2.399.870,90","2.600.000,00","2.600.000,00","92,20","España","-","2,75","14 ene 2027","0,50","EUR","14 ene 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","2.393.164,01","0,07","2.393.164,01","2.580.000,00","2.580.000,00","92,50","Noruega","-","2,26","15 jul 2027","0,38","EUR","15 jul 2021" "AEGON","AEGON BANK NV RegS","Banca","Fixed Income","2.392.285,01","0,07","2.392.285,01","2.400.000,00","2.400.000,00","99,20","Holanda","-","0,23","21 jun 2024","0,63","EUR","21 jun 2019" "SANUK","SANTANDER UK PLC MTN RegS","Banca","Fixed Income","2.389.323,23","0,07","2.389.323,23","2.450.000,00","2.450.000,00","97,47","Reino Unido","-","0,94","10 mar 2025","1,13","EUR","10 mar 2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banca","Fixed Income","2.385.853,64","0,07","2.385.853,64","2.350.000,00","2.350.000,00","100,68","Polonia","-","0,83","01 feb 2026","5,63","EUR","01 feb 2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","2.384.656,13","0,07","2.384.656,13","2.400.000,00","2.400.000,00","97,92","Bélgica","-","1,17","19 jun 2025","1,88","EUR","19 jun 2018" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","2.377.318,17","0,07","2.377.318,17","2.500.000,00","2.500.000,00","94,62","Estados Unidos","-","2,52","09 nov 2026","1,25","EUR","09 nov 2016" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.376.767,84","0,07","2.376.767,84","2.550.000,00","2.550.000,00","93,10","Holanda","-","2,11","17 may 2026","0,13","EUR","17 may 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.364.241,56","0,07","2.364.241,56","2.370.000,00","2.370.000,00","99,34","Japón","-","0,20","10 jun 2024","0,52","EUR","10 jun 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.356.265,28","0,07","2.356.265,28","2.450.000,00","2.450.000,00","95,82","Francia","-","1,27","14 jul 2025","0,50","EUR","14 ene 2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banca","Fixed Income","2.353.642,44","0,07","2.353.642,44","2.450.000,00","2.450.000,00","95,75","Reino Unido","-","1,46","21 sept 2025","0,63","EUR","21 sept 2020" "ELISGP","ELIS SA MTN RegS","Consumo cíclico","Fixed Income","2.352.884,98","0,07","2.352.884,98","2.400.000,00","2.400.000,00","97,06","Francia","-","0,99","03 abr 2025","1,00","EUR","03 oct 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","2.348.312,67","0,07","2.348.312,67","2.350.000,00","2.350.000,00","99,16","Estados Unidos","-","0,29","15 jul 2024","1,10","EUR","10 jul 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.346.736,34","0,07","2.346.736,34","2.500.000,00","2.500.000,00","93,69","Japón","-","2,01","13 abr 2026","0,18","EUR","12 abr 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.346.672,46","0,07","2.346.672,46","2.400.000,00","2.400.000,00","96,93","Sudáfrica","-","1,44","18 sept 2025","1,63","EUR","18 sept 2017" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.345.313,53","0,07","2.345.313,53","2.400.000,00","2.400.000,00","97,69","Holanda","-","0,97","22 mar 2030","2,00","EUR","22 mar 2018" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","2.341.587,93","0,07","2.341.587,93","2.400.000,00","2.400.000,00","96,73","Estados Unidos","-","2,39","15 oct 2026","1,88","EUR","15 oct 2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.341.352,55","0,07","2.341.352,55","2.400.000,00","2.400.000,00","97,52","Estados Unidos","-","0,94","11 mar 2025","0,88","EUR","11 mar 2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banca","Fixed Income","2.338.789,81","0,07","2.338.789,81","2.400.000,00","2.400.000,00","97,43","Nueva Zelanda","-","0,96","20 mar 2025","1,13","EUR","20 mar 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.336.811,07","0,07","2.336.811,07","2.500.000,00","2.500.000,00","93,33","Alemania","-","2,57","08 nov 2026","0,38","EUR","08 ago 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.332.863,48","0,07","2.332.863,48","2.300.000,00","2.300.000,00","99,09","Estados Unidos","-","2,07","03 jun 2026","2,88","EUR","03 jun 2014" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","2.332.300,92","0,07","2.332.300,92","2.400.000,00","2.400.000,00","97,13","Francia","-","0,85","07 feb 2025","0,38","EUR","09 sept 2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","2.329.587,15","0,07","2.329.587,15","2.400.000,00","2.400.000,00","95,89","España","-","2,08","20 may 2026","1,38","EUR","20 may 2016" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","2.329.757,51","0,07","2.329.757,51","2.400.000,00","2.400.000,00","96,65","Francia","-","1,77","04 feb 2026","1,75","EUR","04 feb 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","2.327.973,57","0,07","2.327.973,57","2.500.000,00","2.500.000,00","92,54","Dinamarca","-","2,03","28 jul 2031","0,88","EUR","28 abr 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.326.103,34","0,07","2.326.103,34","2.400.000,00","2.400.000,00","96,85","Alemania","-","1,91","09 mar 2026","1,50","EUR","09 mar 2016" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","2.323.947,88","0,07","2.323.947,88","2.500.000,00","2.500.000,00","92,89","Francia","-","2,43","16 sept 2026","0,13","EUR","16 sept 2019" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","2.323.734,70","0,07","2.323.734,70","2.350.000,00","2.350.000,00","98,08","Reino Unido","-","1,60","17 nov 2025","2,25","EUR","17 nov 2015" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.321.153,70","0,07","2.321.153,70","2.400.000,00","2.400.000,00","96,31","Francia","-","1,16","04 jun 2026","0,50","EUR","04 dic 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.319.142,62","0,07","2.319.142,62","2.500.000,00","2.500.000,00","92,65","España","-","2,75","21 ene 2028","0,63","EUR","21 ene 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.313.101,59","0,07","2.313.101,59","2.400.000,00","2.400.000,00","96,31","Sudáfrica","-","1,88","11 mar 2026","1,63","EUR","11 mar 2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","2.310.174,30","0,07","2.310.174,30","2.400.000,00","2.400.000,00","95,28","Estados Unidos","-","2,10","04 jun 2026","1,21","EUR","04 jun 2019" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","2.309.199,62","0,07","2.309.199,62","2.300.000,00","2.300.000,00","99,36","Alemania","-","1,55","21 nov 2025","3,00","EUR","21 nov 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.306.297,83","0,07","2.306.297,83","2.250.000,00","2.250.000,00","100,98","Suecia","-","2,48","09 nov 2026","4,00","EUR","09 nov 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.306.072,55","0,07","2.306.072,55","2.400.000,00","2.400.000,00","96,05","Alemania","-","1,90","13 mar 2026","1,00","EUR","13 mar 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.306.015,00","0,07","2.306.015,00","2.300.000,00","2.300.000,00","98,21","Francia","-","0,98","09 abr 2025","2,13","EUR","09 abr 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","2.303.983,61","0,07","2.303.983,61","2.500.000,00","2.500.000,00","92,02","Alemania","-","2,82","22 feb 2027","1,50","EUR","22 feb 2018" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.302.804,98","0,07","2.302.804,98","2.400.000,00","2.400.000,00","95,76","Italia","-","1,22","24 jun 2025","0,25","EUR","24 jun 2020" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","2.299.162,30","0,07","2.299.162,30","2.500.000,00","2.500.000,00","91,88","Estados Unidos","-","2,67","15 dic 2026","0,32","EUR","12 nov 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.299.123,86","0,07","2.299.123,86","2.300.000,00","2.300.000,00","99,31","Japón","-","2,67","11 ene 2027","3,13","EUR","11 ene 2024" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","2.298.241,12","0,07","2.298.241,12","2.500.000,00","2.500.000,00","91,80","Suiza","-","2,74","14 ene 2028","0,65","EUR","14 ene 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","2.294.312,48","0,07","2.294.312,48","2.290.000,00","2.290.000,00","99,73","Reino Unido","-","0,09","29 abr 2024","0,50","EUR","29 abr 2016" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","2.291.368,12","0,07","2.291.368,12","2.350.000,00","2.350.000,00","97,42","Estados Unidos","-","0,71","15 dic 2024","0,30","EUR","06 dic 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.287.687,56","0,07","2.287.687,56","2.400.000,00","2.400.000,00","95,27","España","-","1,90","11 mar 2027","1,13","EUR","11 sept 2020" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","2.279.151,57","0,07","2.279.151,57","2.300.000,00","2.300.000,00","98,79","Portugal","-","0,87","12 feb 2025","2,50","EUR","12 feb 2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","2.278.403,80","0,07","2.278.403,80","2.300.000,00","2.300.000,00","98,61","Holanda","-","0,47","19 sept 2024","0,88","EUR","19 sept 2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.274.037,57","0,07","2.274.037,57","2.200.000,00","2.200.000,00","101,10","Alemania","-","2,26","14 sept 2026","4,25","EUR","14 sept 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transporte","Fixed Income","2.265.925,34","0,07","2.265.925,34","2.300.000,00","2.300.000,00","98,50","Francia","-","0,97","24 mar 2025","2,25","EUR","24 sept 2014" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","2.263.588,55","0,07","2.263.588,55","2.300.000,00","2.300.000,00","97,34","Noruega","-","1,01","11 abr 2025","1,13","EUR","11 abr 2019" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.263.146,58","0,07","2.263.146,58","2.300.000,00","2.300.000,00","97,33","Estados Unidos","-","1,14","30 may 2025","1,30","EUR","30 may 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.260.313,56","0,07","2.260.313,56","2.300.000,00","2.300.000,00","97,32","Francia","-","1,39","10 sept 2025","1,75","EUR","10 sept 2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","2.257.920,39","0,07","2.257.920,39","2.400.000,00","2.400.000,00","93,50","Reino Unido","-","2,45","08 oct 2026","1,25","EUR","08 oct 2019" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","2.251.109,88","0,07","2.251.109,88","2.200.000,00","2.200.000,00","99,99","Holanda","-","0,02","03 abr 2024","2,38","EUR","06 mar 2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Comunicaciones","Fixed Income","2.247.016,51","0,07","2.247.016,51","2.300.000,00","2.300.000,00","97,67","Reino Unido","-","0,96","20 mar 2025","1,38","EUR","20 mar 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.243.298,82","0,07","2.243.298,82","2.400.000,00","2.400.000,00","93,20","Japón","-","2,15","08 jun 2027","0,34","EUR","08 jun 2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","2.238.387,69","0,07","2.238.387,69","2.225.000,00","2.225.000,00","99,55","Estados Unidos","-","1,62","29 nov 2025","3,25","EUR","29 nov 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","2.235.042,97","0,07","2.235.042,97","2.300.000,00","2.300.000,00","97,14","Reino Unido","-","0,80","20 ene 2025","0,19","EUR","20 ene 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.228.772,75","0,07","2.228.772,75","2.200.000,00","2.200.000,00","100,19","Alemania","-","2,53","22 nov 2026","3,25","EUR","22 may 2023" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","2.227.452,41","0,07","2.227.452,41","2.300.000,00","2.300.000,00","96,22","Holanda","-","1,25","08 jul 2025","0,88","EUR","08 jul 2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumo cíclico","Fixed Income","2.226.395,52","0,07","2.226.395,52","2.210.000,00","2.210.000,00","99,31","Luxemburgo","-","0,32","25 jul 2024","2,13","EUR","25 jul 2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.223.038,04","0,07","2.223.038,04","2.300.000,00","2.300.000,00","96,04","Alemania","-","1,42","08 sept 2025","1,13","EUR","08 sept 2017" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","2.219.446,84","0,07","2.219.446,84","2.250.000,00","2.250.000,00","96,47","Estados Unidos","-","1,90","09 abr 2026","2,25","EUR","09 oct 2018" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","2.213.209,26","0,07","2.213.209,26","2.200.000,00","2.200.000,00","99,57","Francia","-","0,17","30 may 2024","1,25","EUR","30 nov 2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.212.236,52","0,07","2.212.236,52","2.400.000,00","2.400.000,00","92,13","Suecia","-","2,57","03 nov 2026","0,13","EUR","03 nov 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","2.210.474,45","0,07","2.210.474,45","2.300.000,00","2.300.000,00","95,24","Francia","-","2,05","13 may 2026","1,00","EUR","13 may 2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","2.207.720,36","0,07","2.207.720,36","2.300.000,00","2.300.000,00","95,67","Noruega","-","1,35","11 ago 2025","0,50","EUR","11 feb 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.205.618,26","0,07","2.205.618,26","2.100.000,00","2.100.000,00","100,59","Dinamarca","-","0,97","11 abr 2026","4,63","EUR","11 oct 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","2.202.336,92","0,07","2.202.336,92","2.250.000,00","2.250.000,00","97,88","Estados Unidos","-","0,98","26 mar 2025","1,69","EUR","26 mar 2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banca","Fixed Income","2.201.996,31","0,07","2.201.996,31","2.300.000,00","2.300.000,00","95,27","Alemania","-","1,43","12 sept 2025","0,88","EUR","12 sept 2018" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.200.318,46","0,07","2.200.318,46","2.250.000,00","2.250.000,00","96,89","Italia","-","2,49","24 oct 2026","2,13","EUR","24 oct 2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","2.200.178,85","0,07","2.200.178,85","2.200.000,00","2.200.000,00","99,02","Australia","-","0,46","16 sept 2024","1,88","EUR","16 sept 2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banca","Fixed Income","2.193.995,31","0,07","2.193.995,31","2.100.000,00","2.100.000,00","101,14","Alemania","-","2,10","30 jun 2026","4,50","EUR","30 jun 2023" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","2.193.159,60","0,07","2.193.159,60","2.200.000,00","2.200.000,00","99,15","Francia","-","0,28","06 jul 2024","0,75","EUR","06 jul 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banca","Fixed Income","2.192.363,02","0,07","2.192.363,02","2.300.000,00","2.300.000,00","95,15","Italia","-","1,77","15 ene 2026","0,88","EUR","09 dic 2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","2.190.015,01","0,07","2.190.015,01","2.225.000,00","2.225.000,00","98,22","Alemania","-","0,88","15 feb 2025","1,88","EUR","21 ene 2019" "AVLN","AVIVA PLC MTN RegS","Seguro","Fixed Income","2.189.584,37","0,07","2.189.584,37","2.136.000,00","2.136.000,00","99,67","Reino Unido","-","0,26","03 jul 2044","3,88","EUR","03 jul 2014" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","2.187.834,66","0,07","2.187.834,66","2.300.000,00","2.300.000,00","94,99","Portugal","-","1,83","12 feb 2027","1,13","EUR","12 feb 2021" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.187.367,13","0,07","2.187.367,13","2.200.000,00","2.200.000,00","97,94","Alemania","-","1,14","10 jun 2025","1,88","EUR","10 jun 2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.184.171,87","0,07","2.184.171,87","2.101.000,00","2.101.000,00","101,72","Francia","-","2,16","02 oct 2026","4,63","EUR","02 oct 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","2.177.385,92","0,07","2.177.385,92","2.200.000,00","2.200.000,00","98,77","España","-","0,91","27 feb 2025","2,50","EUR","27 jun 2014" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.177.326,96","0,07","2.177.326,96","2.200.000,00","2.200.000,00","97,63","Noruega","-","1,12","31 may 2026","1,63","EUR","31 may 2022" "PUBFP","PUBLICIS GROUPE SA RegS","Comunicaciones","Fixed Income","2.176.404,31","0,07","2.176.404,31","2.200.000,00","2.200.000,00","98,47","Francia","-","0,71","16 dic 2024","1,63","EUR","16 dic 2014" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","2.175.774,36","0,07","2.175.774,36","2.300.000,00","2.300.000,00","94,06","España","-","2,23","09 jul 2026","0,75","EUR","09 jul 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","2.175.472,67","0,07","2.175.472,67","2.200.000,00","2.200.000,00","98,46","Japón","-","0,53","11 oct 2024","0,93","EUR","11 oct 2017" "LIGHT","SIGNIFY NV RegS","Bienes de Capital","Fixed Income","2.167.743,06","0,07","2.167.743,06","2.136.000,00","2.136.000,00","99,73","Holanda","-","0,13","11 may 2024","2,00","EUR","11 may 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.164.465,52","0,07","2.164.465,52","2.100.000,00","2.100.000,00","99,79","Estados Unidos","-","0,93","06 abr 2025","3,38","EUR","06 abr 2023" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","2.162.490,00","0,07","2.162.490,00","2.200.000,00","2.200.000,00","98,30","Alemania","-","0,45","09 sept 2024","0,00","EUR","08 sept 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.152.171,69","0,07","2.152.171,69","2.189.000,00","2.189.000,00","98,25","Suecia","-","0,47","17 sept 2024","0,13","EUR","17 sept 2020" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","2.150.918,35","0,07","2.150.918,35","2.135.000,00","2.135.000,00","99,22","Holanda","-","2,23","23 sept 2026","3,00","EUR","23 sept 2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","2.150.316,00","0,07","2.150.316,00","2.300.000,00","2.300.000,00","93,49","España","-","1,88","23 feb 2026","0,00","EUR","23 feb 2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","2.145.809,61","0,07","2.145.809,61","2.200.000,00","2.200.000,00","96,93","Holanda","-","1,01","09 abr 2025","0,63","EUR","09 sept 2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","2.141.203,61","0,07","2.141.203,61","2.000.000,00","2.000.000,00","106,01","Francia","-","2,64","23 ene 2027","6,00","EUR","23 ene 2017" "RVTY","REVVITY INC","Consumo no cíclico","Fixed Income","2.140.511,64","0,07","2.140.511,64","2.200.000,00","2.200.000,00","96,00","Estados Unidos","-","2,19","19 jul 2026","1,88","EUR","19 jul 2016" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","2.137.427,96","0,07","2.137.427,96","2.300.000,00","2.300.000,00","92,72","Irlanda","-","2,53","27 oct 2026","0,50","EUR","27 oct 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","2.135.110,85","0,07","2.135.110,85","2.100.000,00","2.100.000,00","99,45","Alemania","-","0,63","18 nov 2024","6,25","EUR","18 nov 2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","2.131.402,50","0,07","2.131.402,50","2.250.000,00","2.250.000,00","94,73","Estados Unidos","-","1,62","18 nov 2025","0,00","EUR","18 nov 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.130.702,66","0,07","2.130.702,66","2.300.000,00","2.300.000,00","92,50","Bélgica","-","2,75","21 ene 2028","0,75","EUR","21 ene 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.128.656,22","0,07","2.128.656,22","2.300.000,00","2.300.000,00","92,41","España","-","2,59","15 nov 2026","0,38","EUR","15 nov 2019" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","2.128.236,27","0,07","2.128.236,27","2.250.000,00","2.250.000,00","94,56","Dinamarca","-","0,74","02 sept 2026","0,05","EUR","02 sept 2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","2.128.398,52","0,07","2.128.398,52","2.200.000,00","2.200.000,00","96,73","Noruega","-","0,90","25 feb 2025","0,13","EUR","25 feb 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","2.127.060,49","0,07","2.127.060,49","2.250.000,00","2.250.000,00","93,92","Italia","-","2,24","15 jul 2026","0,88","EUR","15 jul 2021" "HOTGR","HOCHTIEF AG MTN RegS","Bienes de Capital","Fixed Income","2.124.854,05","0,07","2.124.854,05","2.150.000,00","2.150.000,00","97,55","Alemania","-","1,21","03 jul 2025","1,75","EUR","03 jul 2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","2.124.098,78","0,07","2.124.098,78","2.115.000,00","2.115.000,00","99,27","Alemania","-","0,52","09 oct 2024","2,50","EUR","09 abr 2020" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","2.121.431,73","0,07","2.121.431,73","2.182.000,00","2.182.000,00","96,02","Reino Unido","-","2,02","12 may 2026","1,38","EUR","22 mar 2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","2.118.489,87","0,07","2.118.489,87","2.150.000,00","2.150.000,00","96,92","Reino Unido","-","2,10","30 jun 2026","2,18","EUR","30 may 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.113.020,18","0,07","2.113.020,18","2.150.000,00","2.150.000,00","97,24","Italia","-","1,04","23 abr 2025","1,13","EUR","23 ene 2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banca","Fixed Income","2.106.849,90","0,07","2.106.849,90","2.200.000,00","2.200.000,00","95,68","Francia","-","1,20","14 jun 2025","0,11","EUR","14 jun 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","2.102.103,37","0,07","2.102.103,37","2.200.000,00","2.200.000,00","93,02","Alemania","-","2,26","28 ago 2026","4,38","EUR","29 ago 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.101.591,77","0,07","2.101.591,77","2.142.000,00","2.142.000,00","97,93","Alemania","-","0,81","21 ene 2025","1,00","EUR","21 ene 2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","2.099.789,24","0,06","2.099.789,24","2.100.000,00","2.100.000,00","99,40","Francia","-","0,21","13 jun 2024","0,75","EUR","13 jun 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","2.097.398,78","0,06","2.097.398,78","2.150.000,00","2.150.000,00","97,47","Estados Unidos","-","0,90","24 feb 2025","1,00","EUR","24 feb 2022" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","2.096.461,16","0,06","2.096.461,16","2.050.000,00","2.050.000,00","100,15","Estados Unidos","-","2,23","02 ago 2026","3,25","EUR","02 may 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","2.095.385,74","0,06","2.095.385,74","2.000.000,00","2.000.000,00","102,05","Portugal","-","1,42","02 oct 2026","5,63","EUR","02 oct 2023" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","2.094.405,49","0,06","2.094.405,49","2.100.000,00","2.100.000,00","98,89","Francia","-","0,57","24 oct 2024","2,00","EUR","24 abr 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.092.133,58","0,06","2.092.133,58","2.200.000,00","2.200.000,00","94,84","España","-","2,71","22 ene 2027","1,45","EUR","22 ene 2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","2.090.212,79","0,06","2.090.212,79","2.200.000,00","2.200.000,00","94,94","Estados Unidos","-","1,88","26 feb 2026","0,85","EUR","26 feb 2020" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","2.089.293,79","0,06","2.089.293,79","2.100.000,00","2.100.000,00","98,82","Holanda","-","0,60","07 nov 2024","1,75","EUR","07 nov 2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.087.672,94","0,06","2.087.672,94","2.070.000,00","2.070.000,00","99,43","Francia","-","0,28","11 jul 2024","2,00","EUR","11 ene 2019" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumo cíclico","Fixed Income","2.082.283,85","0,06","2.082.283,85","2.100.000,00","2.100.000,00","98,59","Alemania","-","0,49","25 sept 2024","1,13","EUR","25 jun 2020" "WMT","WALMART INC","Consumo cíclico","Fixed Income","2.077.703,57","0,06","2.077.703,57","2.050.000,00","2.050.000,00","98,89","Estados Unidos","-","1,80","08 abr 2026","2,55","EUR","08 abr 2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transporte","Fixed Income","2.075.060,75","0,06","2.075.060,75","2.050.000,00","2.050.000,00","98,66","Australia","-","2,06","01 jun 2026","3,13","EUR","01 jun 2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","2.070.430,64","0,06","2.070.430,64","2.050.000,00","2.050.000,00","100,86","Dinamarca","-","2,07","15 jun 2026","4,13","EUR","15 mar 2023" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.064.319,57","0,06","2.064.319,57","2.200.000,00","2.200.000,00","93,71","Francia","-","2,77","03 feb 2027","0,88","EUR","03 nov 2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","2.064.496,14","0,06","2.064.496,14","2.150.000,00","2.150.000,00","95,88","Suecia","-","1,85","24 feb 2026","1,63","EUR","24 feb 2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","2.063.144,23","0,06","2.063.144,23","1.900.000,00","1.900.000,00","107,33","Italia","-","2,56","20 ene 2028","6,88","EUR","20 ene 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","2.061.658,99","0,06","2.061.658,99","2.100.000,00","2.100.000,00","97,08","Alemania","-","1,15","10 jun 2026","1,38","EUR","10 jun 2020" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","2.061.537,20","0,06","2.061.537,20","2.050.000,00","2.050.000,00","99,54","Estados Unidos","-","0,18","01 jun 2024","1,25","EUR","17 nov 2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banca","Fixed Income","2.061.402,46","0,06","2.061.402,46","2.100.000,00","2.100.000,00","98,05","Alemania","-","0,54","15 oct 2024","0,25","EUR","15 oct 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.059.027,99","0,06","2.059.027,99","2.083.000,00","2.083.000,00","98,42","Japón","-","0,54","16 oct 2024","0,96","EUR","16 oct 2017" "SAGAX","SAGAX AB MTN RegS","Otros Financieros","Fixed Income","2.058.258,33","0,06","2.058.258,33","2.100.000,00","2.100.000,00","97,93","Suecia","-","0,94","13 mar 2025","2,25","EUR","13 mar 2019" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.057.514,70","0,06","2.057.514,70","2.100.000,00","2.100.000,00","97,04","Holanda","-","1,04","18 abr 2025","1,00","EUR","18 abr 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.055.585,40","0,06","2.055.585,40","2.100.000,00","2.100.000,00","97,04","Suecia","-","1,43","18 sept 2025","1,63","EUR","18 may 2022" "ABBNVX","ABB FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","2.055.127,89","0,06","2.055.127,89","2.050.000,00","2.050.000,00","99,60","Suiza","-","0,13","16 may 2024","0,75","EUR","16 may 2017" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","2.054.765,31","0,06","2.054.765,31","2.100.000,00","2.100.000,00","97,01","España","-","1,02","14 abr 2025","0,88","EUR","14 abr 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.052.901,59","0,06","2.052.901,59","2.050.000,00","2.050.000,00","98,74","Suiza","-","1,40","23 sept 2025","2,75","EUR","23 sept 2022" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.052.494,25","0,06","2.052.494,25","2.000.000,00","2.000.000,00","102,50","Suiza","-","2,77","17 mar 2028","4,63","EUR","17 mar 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banca","Fixed Income","2.052.255,01","0,06","2.052.255,01","2.150.000,00","2.150.000,00","94,76","Alemania","-","2,68","05 feb 2027","5,00","EUR","06 feb 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","2.049.871,68","0,06","2.049.871,68","2.150.000,00","2.150.000,00","94,52","Estados Unidos","-","2,10","29 may 2026","1,00","EUR","29 may 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","2.049.511,26","0,06","2.049.511,26","2.000.000,00","2.000.000,00","100,59","Suecia","-","1,45","01 oct 2025","3,88","EUR","01 oct 2010" "ITVLN","ITV PLC RegS","Comunicaciones","Fixed Income","2.047.004,25","0,06","2.047.004,25","2.150.000,00","2.150.000,00","94,52","Reino Unido","-","2,41","26 sept 2026","1,38","EUR","26 sept 2019" "ACHMEA","ACHMEA BV MTN RegS","Seguro","Fixed Income","2.045.978,42","0,06","2.045.978,42","2.050.000,00","2.050.000,00","99,20","Holanda","-","0,84","31 dic 2079","4,25","EUR","04 feb 2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Otros Financieros","Fixed Income","2.045.962,61","0,06","2.045.962,61","2.200.000,00","2.200.000,00","92,58","Austria","-","1,55","27 oct 2025","1,00","EUR","27 oct 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","2.045.382,88","0,06","2.045.382,88","2.150.000,00","2.150.000,00","95,11","Estados Unidos","-","1,36","13 ago 2025","0,03","EUR","13 ago 2021" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","2.039.300,88","0,06","2.039.300,88","2.080.000,00","2.080.000,00","97,07","Alemania","-","1,10","16 may 2025","1,13","EUR","16 may 2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","2.036.057,32","0,06","2.036.057,32","2.200.000,00","2.200.000,00","92,36","España","-","2,59","14 nov 2026","0,50","EUR","14 nov 2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","2.035.696,78","0,06","2.035.696,78","2.150.000,00","2.150.000,00","94,01","Dinamarca","-","2,16","18 jun 2026","0,88","EUR","18 jun 2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banca","Fixed Income","2.035.198,30","0,06","2.035.198,30","2.200.000,00","2.200.000,00","92,44","Canadá","-","2,40","04 sept 2026","0,13","EUR","05 sept 2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","FIBRAS","Fixed Income","2.033.214,61","0,06","2.033.214,61","2.100.000,00","2.100.000,00","96,14","Australia","-","1,47","27 sept 2025","1,38","EUR","27 sept 2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","2.032.910,00","0,06","2.032.910,00","2.200.000,00","2.200.000,00","92,41","Alemania","-","2,62","22 nov 2026","0,00","EUR","22 nov 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.029.833,13","0,06","2.029.833,13","2.200.000,00","2.200.000,00","92,24","Suecia","-","2,40","03 sept 2026","0,05","EUR","03 sept 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.029.259,62","0,06","2.029.259,62","2.200.000,00","2.200.000,00","92,11","Francia","-","2,73","12 ene 2028","0,63","EUR","12 ene 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","2.027.185,08","0,06","2.027.185,08","2.100.000,00","2.100.000,00","95,34","Alemania","-","2,13","10 jun 2026","1,50","EUR","10 jun 2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Banca","Fixed Income","2.025.430,72","0,06","2.025.430,72","2.100.000,00","2.100.000,00","95,65","Austria","-","1,17","10 jun 2030","1,00","EUR","27 nov 2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","2.024.984,98","0,06","2.024.984,98","2.300.000,00","2.300.000,00","87,94","Alemania","-","1,56","27 oct 2025","0,25","EUR","27 oct 2021" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","2.019.129,41","0,06","2.019.129,41","2.000.000,00","2.000.000,00","99,20","Alemania","-","0,47","31 dic 2079","3,38","EUR","18 sept 2014" "PEP","PEPSICO INC MTN","Consumo no cíclico","Fixed Income","2.019.136,58","0,06","2.019.136,58","1.997.000,00","1.997.000,00","98,71","Estados Unidos","-","1,86","28 abr 2026","2,63","EUR","28 abr 2014" "BAX","BAXTER INTERNATIONAL INC MTN","Consumo no cíclico","Fixed Income","2.016.160,55","0,06","2.016.160,55","2.018.000,00","2.018.000,00","99,56","Estados Unidos","-","0,13","15 may 2024","0,40","EUR","15 may 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","2.016.146,61","0,06","2.016.146,61","2.022.000,00","2.022.000,00","99,50","Australia","-","0,14","20 may 2024","0,25","EUR","20 may 2019" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.007.956,96","0,06","2.007.956,96","2.050.000,00","2.050.000,00","97,21","Alemania","-","1,12","22 may 2025","0,88","EUR","22 may 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.006.534,85","0,06","2.006.534,85","2.100.000,00","2.100.000,00","94,85","Estados Unidos","-","2,15","15 jun 2026","0,90","EUR","15 mar 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.005.643,50","0,06","2.005.643,50","2.000.000,00","2.000.000,00","98,39","Estados Unidos","-","0,99","15 abr 2025","2,00","EUR","24 nov 2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","2.005.134,08","0,06","2.005.134,08","2.050.000,00","2.050.000,00","97,69","Estados Unidos","-","0,87","12 feb 2025","1,00","EUR","12 feb 2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.997.679,30","0,06","1.997.679,30","2.050.000,00","2.050.000,00","96,87","Reino Unido","-","1,31","31 jul 2025","0,88","EUR","31 jul 2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.993.591,04","0,06","1.993.591,04","1.900.000,00","1.900.000,00","101,97","España","-","1,34","08 sept 2026","5,38","EUR","08 sept 2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo cíclico","Fixed Income","1.993.649,84","0,06","1.993.649,84","2.000.000,00","2.000.000,00","99,41","Alemania","-","2,79","23 feb 2027","3,00","EUR","23 nov 2022" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","1.992.102,62","0,06","1.992.102,62","2.050.000,00","2.050.000,00","96,52","Suecia","-","1,43","17 sept 2025","1,25","EUR","17 sept 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","1.990.844,59","0,06","1.990.844,59","2.000.000,00","2.000.000,00","98,37","Estados Unidos","-","1,47","15 oct 2025","2,63","EUR","21 sept 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","1.989.980,89","0,06","1.989.980,89","2.000.000,00","2.000.000,00","98,80","Suiza","-","0,61","11 nov 2024","1,88","EUR","10 mar 2016" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.989.516,38","0,06","1.989.516,38","2.000.000,00","2.000.000,00","98,63","Bélgica","-","0,47","18 sept 2029","1,63","EUR","18 sept 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","1.984.237,92","0,06","1.984.237,92","2.000.000,00","2.000.000,00","97,74","Estados Unidos","-","1,13","25 may 2025","1,75","EUR","25 may 2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","1.984.020,34","0,06","1.984.020,34","2.300.000,00","2.300.000,00","86,25","Alemania","-","1,83","02 feb 2026","0,10","EUR","01 feb 2021" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","1.983.171,37","0,06","1.983.171,37","2.000.000,00","2.000.000,00","97,75","Francia","-","1,28","05 ago 2025","2,20","EUR","05 ago 2015" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","1.983.079,23","0,06","1.983.079,23","2.100.000,00","2.100.000,00","94,29","Alemania","-","1,82","05 feb 2026","1,00","EUR","05 feb 2019" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","1.977.557,81","0,06","1.977.557,81","2.000.000,00","2.000.000,00","98,44","Francia","-","0,55","18 oct 2024","1,00","EUR","18 abr 2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Tecnologia","Fixed Income","1.977.407,15","0,06","1.977.407,15","2.050.000,00","2.050.000,00","95,42","Reino Unido","-","2,15","25 jun 2026","1,38","EUR","25 may 2017" "K","KELLANOVA","Consumo no cíclico","Fixed Income","1.973.345,81","0,06","1.973.345,81","1.964.000,00","1.964.000,00","99,62","Estados Unidos","-","0,14","17 may 2024","1,00","EUR","19 may 2016" "RELLN","RELX CAPITAL INC","Tecnologia","Fixed Income","1.970.052,24","0,06","1.970.052,24","2.000.000,00","2.000.000,00","97,37","Reino Unido","-","1,09","12 may 2025","1,30","EUR","12 may 2015" "DE","JOHN DEERE BANK SA MTN RegS","Bienes de Capital","Fixed Income","1.965.381,10","0,06","1.965.381,10","1.975.000,00","1.975.000,00","98,18","Estados Unidos","-","2,36","14 sept 2026","2,50","EUR","14 sept 2022" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","1.961.967,00","0,06","1.961.967,00","2.100.000,00","2.100.000,00","93,43","Holanda","-","1,78","16 ene 2026","0,00","EUR","16 jun 2021" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","1.961.033,72","0,06","1.961.033,72","2.000.000,00","2.000.000,00","96,66","España","-","2,07","19 may 2026","1,63","EUR","19 may 2016" "ACSSCE","DRAGADOS SA RegS","Otros Industriales","Fixed Income","1.956.180,98","0,06","1.956.180,98","2.000.000,00","2.000.000,00","96,06","España","-","1,95","20 abr 2026","1,88","EUR","20 abr 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.953.067,15","0,06","1.953.067,15","2.050.000,00","2.050.000,00","95,17","Japón","-","1,50","07 oct 2025","0,21","EUR","07 oct 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Fixed Income","1.948.102,53","0,06","1.948.102,53","1.950.000,00","1.950.000,00","99,27","Estados Unidos","-","0,21","12 jun 2024","0,80","EUR","12 jun 2019" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","1.942.115,21","0,06","1.942.115,21","1.900.000,00","1.900.000,00","99,19","Alemania","-","1,26","25 jul 2025","4,50","EUR","25 jul 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.936.527,21","0,06","1.936.527,21","2.000.000,00","2.000.000,00","95,98","Dinamarca","-","1,40","02 sept 2030","1,50","EUR","02 sept 2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transporte","Fixed Income","1.929.300,69","0,06","1.929.300,69","1.900.000,00","1.900.000,00","99,67","Australia","-","0,21","12 jun 2024","2,38","EUR","12 jun 2014" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","1.927.250,13","0,06","1.927.250,13","2.200.000,00","2.200.000,00","87,57","Alemania","-","2,40","02 sept 2026","0,05","EUR","02 sept 2021" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","1.926.762,16","0,06","1.926.762,16","1.925.000,00","1.925.000,00","98,44","Irlanda","-","1,22","03 jul 2025","2,25","EUR","03 jul 2018" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","1.921.627,12","0,06","1.921.627,12","2.000.000,00","2.000.000,00","95,96","Estados Unidos","-","2,78","03 mar 2027","1,80","EUR","03 mar 2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","1.918.547,78","0,06","1.918.547,78","1.950.000,00","1.950.000,00","98,05","Irlanda","-","0,64","25 nov 2025","1,00","EUR","25 nov 2019" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.915.446,64","0,06","1.915.446,64","1.950.000,00","1.950.000,00","98,06","Dinamarca","-","0,55","15 oct 2025","0,38","EUR","15 oct 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.911.362,79","0,06","1.911.362,79","2.000.000,00","2.000.000,00","95,35","Alemania","-","2,77","30 ene 2027","1,38","EUR","30 ene 2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banca","Fixed Income","1.909.097,49","0,06","1.909.097,49","1.700.000,00","1.700.000,00","105,93","Croacia","-","1,93","05 jun 2027","7,88","EUR","05 jun 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.905.314,89","0,06","1.905.314,89","1.950.000,00","1.950.000,00","97,60","Reino Unido","-","0,77","06 ene 2025","0,50","EUR","04 sept 2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","1.904.451,50","0,06","1.904.451,50","1.900.000,00","1.900.000,00","99,38","Francia","-","0,78","31 dic 2079","4,25","EUR","13 ene 2015" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","1.903.992,38","0,06","1.903.992,38","1.925.000,00","1.925.000,00","98,52","Estados Unidos","-","0,47","20 sept 2024","0,75","EUR","20 sept 2016" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","1.899.520,47","0,06","1.899.520,47","1.950.000,00","1.950.000,00","96,72","Reino Unido","-","1,18","11 jun 2025","0,88","EUR","11 jun 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.896.760,49","0,06","1.896.760,49","2.000.000,00","2.000.000,00","94,59","Estados Unidos","-","2,63","13 dic 2026","0,88","EUR","13 dic 2017" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","1.886.836,45","0,06","1.886.836,45","1.878.000,00","1.878.000,00","99,78","Francia","-","0,08","26 abr 2024","0,75","EUR","26 abr 2016" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","1.885.461,15","0,06","1.885.461,15","2.000.000,00","2.000.000,00","94,10","Alemania","-","3,57","23 feb 2028","1,88","EUR","23 feb 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.877.845,10","0,06","1.877.845,10","1.950.000,00","1.950.000,00","95,34","Italia","-","1,98","10 abr 2026","1,00","EUR","10 abr 2019" "SAPGR","SAP SE MTN RegS","Tecnologia","Fixed Income","1.876.978,44","0,06","1.876.978,44","1.900.000,00","1.900.000,00","97,80","Alemania","-","0,98","01 abr 2025","1,00","EUR","01 abr 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.874.944,86","0,06","1.874.944,86","1.800.000,00","1.800.000,00","100,42","Francia","-","0,31","22 jul 2024","5,50","EUR","22 jul 2009" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","1.866.280,11","0,06","1.866.280,11","1.950.000,00","1.950.000,00","95,14","Estados Unidos","-","2,54","09 nov 2026","1,50","EUR","12 nov 2014" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","1.865.384,85","0,06","1.865.384,85","1.800.000,00","1.800.000,00","101,11","Holanda","-","1,44","29 sept 2045","5,13","EUR","29 sept 2015" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","1.858.808,73","0,06","1.858.808,73","1.900.000,00","1.900.000,00","97,51","Francia","-","2,67","09 feb 2027","2,50","EUR","09 feb 2015" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.855.174,54","0,06","1.855.174,54","2.000.000,00","2.000.000,00","92,66","Suecia","-","2,56","02 nov 2026","0,25","EUR","02 nov 2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","1.854.008,99","0,06","1.854.008,99","1.900.000,00","1.900.000,00","97,17","Italia","-","1,79","17 ene 2027","2,13","EUR","17 nov 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","1.853.140,66","0,06","1.853.140,66","2.000.000,00","2.000.000,00","92,54","Holanda","-","2,75","15 ene 2027","0,60","EUR","15 ene 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.851.588,00","0,06","1.851.588,00","1.900.000,00","1.900.000,00","97,45","España","-","0,98","27 mar 2025","1,13","EUR","27 sept 2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","1.849.832,21","0,06","1.849.832,21","1.900.000,00","1.900.000,00","96,75","Estados Unidos","-","1,10","14 may 2025","0,70","EUR","14 may 2019" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","1.849.287,49","0,06","1.849.287,49","1.800.000,00","1.800.000,00","101,24","Francia","-","2,50","23 nov 2026","4,38","EUR","23 nov 2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banca","Fixed Income","1.849.305,49","0,06","1.849.305,49","1.800.000,00","1.800.000,00","101,85","Italia","-","1,72","22 ene 2027","5,04","EUR","22 nov 2022" "LHAGR","DEUTSCHE LUFTHANSA AG","Transporte","Fixed Income","1.846.586,24","0,06","1.846.586,24","1.877.000,00","1.877.000,00","98,24","Alemania","-","0,44","06 sept 2024","0,25","EUR","06 sept 2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","1.846.375,49","0,06","1.846.375,49","1.958.000,00","1.958.000,00","94,22","Estados Unidos","-","1,79","20 ene 2026","0,41","EUR","20 ene 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","1.844.794,32","0,06","1.844.794,32","2.000.000,00","2.000.000,00","92,20","Estados Unidos","-","2,79","23 ene 2027","0,25","EUR","23 ene 2020" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","1.842.932,82","0,06","1.842.932,82","1.825.000,00","1.825.000,00","99,80","Holanda","-","1,44","29 nov 2025","3,63","EUR","29 nov 2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","1.842.844,89","0,06","1.842.844,89","1.900.000,00","1.900.000,00","96,61","Suiza","-","1,12","19 may 2025","0,45","EUR","18 may 2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banca","Fixed Income","1.840.190,62","0,06","1.840.190,62","1.900.000,00","1.900.000,00","96,82","Holanda","-","0,90","26 feb 2025","0,38","EUR","26 nov 2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","1.837.166,37","0,06","1.837.166,37","1.877.000,00","1.877.000,00","97,14","Dinamarca","-","0,98","31 mar 2025","0,75","EUR","31 mar 2022" "DSVDC","DSV A/S MTN RegS","Transporte","Fixed Income","1.834.334,75","0,06","1.834.334,75","2.000.000,00","2.000.000,00","91,69","Dinamarca","-","2,86","26 feb 2027","0,38","EUR","26 feb 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.833.854,32","0,06","1.833.854,32","2.000.000,00","2.000.000,00","91,65","Francia","-","2,86","24 feb 2027","0,50","EUR","24 oct 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","1.831.062,13","0,06","1.831.062,13","2.000.000,00","2.000.000,00","91,51","Suecia","-","2,83","11 feb 2027","0,38","EUR","11 feb 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.829.161,40","0,06","1.829.161,40","1.820.000,00","1.820.000,00","99,56","Reino Unido","-","0,16","26 may 2024","1,13","EUR","26 may 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.824.438,00","0,06","1.824.438,00","1.925.000,00","1.925.000,00","94,78","Suiza","-","1,66","03 dic 2025","0,00","EUR","03 dic 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","1.823.497,81","0,06","1.823.497,81","1.800.000,00","1.800.000,00","99,56","España","-","0,29","15 jul 2024","2,50","EUR","15 jul 2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.823.640,00","0,06","1.823.640,00","2.000.000,00","2.000.000,00","91,18","Francia","-","2,76","14 ene 2027","0,00","EUR","14 ene 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","1.815.758,72","0,06","1.815.758,72","1.850.000,00","1.850.000,00","97,28","Estados Unidos","-","1,10","15 may 2025","1,00","EUR","05 may 2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transporte","Fixed Income","1.812.678,69","0,06","1.812.678,69","1.800.000,00","1.800.000,00","99,30","Alemania","-","0,29","14 jul 2024","2,00","EUR","14 jul 2021" "AVY","AVERY DENNISON CORPORATION","Bienes de Capital","Fixed Income","1.809.858,55","0,06","1.809.858,55","1.850.000,00","1.850.000,00","97,75","Estados Unidos","-","0,92","03 mar 2025","1,25","EUR","03 mar 2017" "MEOGR","METRO AG MTN RegS","Consumo no cíclico","Fixed Income","1.805.449,72","0,06","1.805.449,72","1.850.000,00","1.850.000,00","97,56","Alemania","-","0,96","19 mar 2025","1,50","EUR","19 mar 2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","1.805.501,36","0,06","1.805.501,36","1.800.000,00","1.800.000,00","98,82","Noruega","-","1,44","20 sept 2025","2,88","EUR","20 sept 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.802.116,46","0,06","1.802.116,46","1.850.000,00","1.850.000,00","97,25","Dinamarca","-","0,87","12 feb 2030","1,38","EUR","12 nov 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.798.908,74","0,06","1.798.908,74","1.800.000,00","1.800.000,00","99,15","Estados Unidos","-","1,67","17 dic 2025","2,88","EUR","17 dic 2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","1.798.548,64","0,06","1.798.548,64","1.800.000,00","1.800.000,00","99,15","Francia","-","1,58","04 ene 2026","3,38","EUR","04 jul 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","1.789.031,21","0,06","1.789.031,21","1.800.000,00","1.800.000,00","99,20","España","-","0,23","19 jun 2024","0,25","EUR","19 jun 2019" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","1.788.691,91","0,06","1.788.691,91","1.800.000,00","1.800.000,00","99,01","Estados Unidos","-","0,90","25 feb 2030","4,25","EUR","25 feb 2005" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","1.785.928,03","0,06","1.785.928,03","1.800.000,00","1.800.000,00","97,82","Francia","-","2,40","01 oct 2026","2,88","EUR","11 mar 2016" "FDX","FEDEX CORP","Transporte","Fixed Income","1.778.607,29","0,06","1.778.607,29","1.850.000,00","1.850.000,00","95,85","Estados Unidos","-","1,33","05 ago 2025","0,45","EUR","05 ago 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","1.774.281,80","0,05","1.774.281,80","1.768.000,00","1.768.000,00","99,51","Alemania","-","0,70","11 dic 2024","2,88","EUR","11 dic 2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.772.018,07","0,05","1.772.018,07","1.800.000,00","1.800.000,00","98,38","Japón","-","0,44","06 sept 2024","0,12","EUR","06 sept 2019" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","1.770.556,66","0,05","1.770.556,66","1.825.000,00","1.825.000,00","96,03","Holanda","-","2,16","07 jul 2026","1,38","EUR","07 jul 2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumo no cíclico","Fixed Income","1.770.634,33","0,05","1.770.634,33","1.800.000,00","1.800.000,00","97,30","Estados Unidos","-","1,24","11 jul 2025","1,50","EUR","11 jul 2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.769.252,02","0,05","1.769.252,02","1.800.000,00","1.800.000,00","98,05","España","-","0,60","07 nov 2025","0,63","EUR","07 nov 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.769.311,87","0,05","1.769.311,87","1.850.000,00","1.850.000,00","95,58","Reino Unido","-","1,88","28 feb 2026","0,75","EUR","28 feb 2022" "PVH","PVH CORP RegS","Consumo cíclico","Fixed Income","1.768.976,58","0,05","1.768.976,58","1.760.000,00","1.760.000,00","99,79","Estados Unidos","-","0,28","15 jul 2024","3,63","EUR","20 jun 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.768.839,74","0,05","1.768.839,74","1.800.000,00","1.800.000,00","97,29","Francia","-","0,99","03 abr 2025","1,00","EUR","03 abr 2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumo no cíclico","Fixed Income","1.765.468,16","0,05","1.765.468,16","1.750.000,00","1.750.000,00","99,62","Estados Unidos","-","0,16","24 may 2024","1,50","EUR","25 may 2016" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","1.765.238,66","0,05","1.765.238,66","1.750.000,00","1.750.000,00","99,32","Estados Unidos","-","0,31","19 jul 2024","2,25","EUR","19 ene 2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.764.265,77","0,05","1.764.265,77","1.800.000,00","1.800.000,00","97,84","España","-","0,85","06 feb 2025","1,25","EUR","06 feb 2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","1.759.585,42","0,05","1.759.585,42","1.700.000,00","1.700.000,00","100,75","Holanda","-","0,50","30 sept 2024","5,63","EUR","30 sept 2009" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Fixed Income","1.758.994,19","0,05","1.758.994,19","1.850.000,00","1.850.000,00","95,05","Estados Unidos","-","1,90","06 mar 2026","0,50","EUR","06 mar 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","1.745.076,49","0,05","1.745.076,49","1.900.000,00","1.900.000,00","91,55","Suecia","-","2,55","03 nov 2031","0,75","EUR","03 nov 2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banca","Fixed Income","1.743.552,33","0,05","1.743.552,33","1.750.000,00","1.750.000,00","99,50","Alemania","-","0,95","17 mar 2025","4,88","EUR","17 mar 2023" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","1.742.107,44","0,05","1.742.107,44","1.850.000,00","1.850.000,00","93,70","Reino Unido","-","2,40","12 sept 2026","0,88","EUR","12 sept 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.741.213,85","0,05","1.741.213,85","1.750.000,00","1.750.000,00","99,21","Finlandia","-","0,23","19 jun 2024","0,38","EUR","19 jun 2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","1.740.881,51","0,05","1.740.881,51","1.749.000,00","1.749.000,00","98,78","Reino Unido","-","0,52","08 oct 2024","1,63","EUR","08 oct 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","1.740.414,59","0,05","1.740.414,59","1.800.000,00","1.800.000,00","96,16","Estados Unidos","-","2,57","15 dic 2026","1,90","EUR","09 dic 2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","1.739.478,49","0,05","1.739.478,49","1.800.000,00","1.800.000,00","95,71","España","-","2,01","21 abr 2026","1,00","EUR","21 abr 2016" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.737.847,67","0,05","1.737.847,67","1.823.000,00","1.823.000,00","95,33","Italia","-","1,36","15 ago 2025","0,00","EUR","15 feb 2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Otros Financieros","Fixed Income","1.734.690,54","0,05","1.734.690,54","1.725.000,00","1.725.000,00","100,01","Japón","-","2,66","02 feb 2027","3,73","EUR","02 feb 2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.733.284,51","0,05","1.733.284,51","1.850.000,00","1.850.000,00","93,69","Finlandia","-","1,96","24 mar 2026","0,25","EUR","24 mar 2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","1.732.829,51","0,05","1.732.829,51","1.700.000,00","1.700.000,00","99,80","España","-","0,14","20 may 2024","2,50","EUR","20 may 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","1.732.368,22","0,05","1.732.368,22","1.750.000,00","1.750.000,00","97,83","Australia","-","1,33","28 ago 2025","2,00","EUR","28 may 2015" "MRKGR","MERCK KGAA RegS","Consumo no cíclico","Fixed Income","1.728.878,82","0,05","1.728.878,82","1.731.000,00","1.731.000,00","98,90","Alemania","-","0,70","12 dic 2074","3,38","EUR","12 dic 2014" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","1.719.932,44","0,05","1.719.932,44","1.750.000,00","1.750.000,00","98,08","Estados Unidos","-","0,60","02 nov 2024","0,50","EUR","02 nov 2016" "LIN","LINDE FINANCE BV MTN RegS","Industria Básica","Fixed Income","1.718.209,37","0,05","1.718.209,37","1.696.000,00","1.696.000,00","99,72","Alemania","-","0,15","22 may 2024","1,88","EUR","22 may 2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.717.469,93","0,05","1.717.469,93","1.767.000,00","1.767.000,00","97,18","Australia","-","0,78","13 ene 2025","0,06","EUR","13 ene 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","1.716.880,52","0,05","1.716.880,52","1.800.000,00","1.800.000,00","94,84","Reino Unido","-","2,38","12 sept 2026","1,00","EUR","12 sept 2017" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","1.716.816,74","0,05","1.716.816,74","1.800.000,00","1.800.000,00","95,25","Alemania","-","1,81","03 feb 2026","0,88","EUR","12 jun 2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","1.712.313,80","0,05","1.712.313,80","1.850.000,00","1.850.000,00","92,36","Estados Unidos","-","2,62","30 nov 2026","0,63","EUR","29 nov 2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","1.709.904,87","0,05","1.709.904,87","1.700.000,00","1.700.000,00","100,31","Alemania","-","2,74","26 feb 2027","3,38","EUR","26 feb 2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.708.278,87","0,05","1.708.278,87","1.750.000,00","1.750.000,00","97,50","Dinamarca","-","0,80","17 ene 2025","0,63","EUR","28 jun 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","1.706.909,39","0,05","1.706.909,39","1.700.000,00","1.700.000,00","99,31","Reino Unido","-","0,64","19 nov 2024","3,13","EUR","19 nov 2014" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.706.254,63","0,05","1.706.254,63","1.650.000,00","1.650.000,00","100,01","Alemania","-","0,98","06 abr 2025","3,50","EUR","06 abr 2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.693.340,56","0,05","1.693.340,56","1.800.000,00","1.800.000,00","93,76","España","-","2,51","27 oct 2026","0,75","EUR","27 oct 2016" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","1.691.394,03","0,05","1.691.394,03","1.696.000,00","1.696.000,00","98,85","Alemania","-","0,49","25 sept 2024","1,75","EUR","10 mar 2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","1.690.499,59","0,05","1.690.499,59","1.800.000,00","1.800.000,00","93,86","Austria","-","0,94","12 mar 2030","1,50","EUR","12 sept 2019" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.689.754,38","0,05","1.689.754,38","1.814.000,00","1.814.000,00","93,00","Alemania","-","2,64","04 dic 2026","0,50","EUR","04 dic 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.687.967,73","0,05","1.687.967,73","1.704.000,00","1.704.000,00","98,97","Dinamarca","-","0,28","10 jul 2024","0,13","EUR","04 sept 2019" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","1.684.955,47","0,05","1.684.955,47","1.700.000,00","1.700.000,00","98,89","Estados Unidos","-","1,85","07 mar 2026","4,13","EUR","07 mar 2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Otros Financieros","Fixed Income","1.679.716,48","0,05","1.679.716,48","1.800.000,00","1.800.000,00","92,46","Reino Unido","-","2,17","22 jun 2026","1,13","EUR","22 jun 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.676.618,07","0,05","1.676.618,07","1.673.000,00","1.673.000,00","99,44","Japón","-","0,20","09 jun 2024","0,98","EUR","09 jun 2020" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","1.675.990,52","0,05","1.675.990,52","1.700.000,00","1.700.000,00","97,99","Isla de Man","-","0,65","23 nov 2024","1,75","EUR","23 nov 2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","1.674.860,66","0,05","1.674.860,66","1.800.000,00","1.800.000,00","93,00","Alemania","-","0,80","17 ene 2025","0,25","EUR","19 ene 2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo cíclico","Fixed Income","1.672.722,02","0,05","1.672.722,02","1.700.000,00","1.700.000,00","98,08","Estados Unidos","-","0,64","19 nov 2024","0,90","EUR","19 nov 2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumo no cíclico","Fixed Income","1.671.456,81","0,05","1.671.456,81","1.700.000,00","1.700.000,00","97,88","Alemania","-","0,47","25 jun 2079","1,63","EUR","25 jun 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.670.609,97","0,05","1.670.609,97","1.700.000,00","1.700.000,00","97,25","Francia","-","1,33","10 ago 2025","1,63","EUR","10 ago 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","1.665.787,97","0,05","1.665.787,97","1.800.000,00","1.800.000,00","92,44","Holanda","-","2,55","30 oct 2026","0,25","EUR","30 oct 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.662.535,40","0,05","1.662.535,40","1.700.000,00","1.700.000,00","97,80","Suiza","-","0,62","12 nov 2024","0,00","EUR","12 may 2020" "PH","PARKER HANNIFIN CORPORATION","Bienes de Capital","Fixed Income","1.658.097,33","0,05","1.658.097,33","1.700.000,00","1.700.000,00","97,45","Estados Unidos","-","0,92","01 mar 2025","1,13","EUR","11 dic 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","1.657.043,79","0,05","1.657.043,79","1.700.000,00","1.700.000,00","97,44","Reino Unido","-","0,95","14 mar 2025","0,88","EUR","14 mar 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.656.422,08","0,05","1.656.422,08","1.575.000,00","1.575.000,00","102,56","Italia","-","2,28","13 sept 2027","4,88","EUR","13 sept 2023" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","1.656.356,34","0,05","1.656.356,34","1.650.000,00","1.650.000,00","99,22","Italia","-","0,52","08 oct 2024","2,50","EUR","08 oct 2014" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","1.654.781,07","0,05","1.654.781,07","1.750.000,00","1.750.000,00","94,28","Estonia","-","1,48","23 sept 2026","0,54","EUR","23 sept 2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.650.662,38","0,05","1.650.662,38","1.700.000,00","1.700.000,00","96,56","España","-","1,61","28 nov 2025","1,63","EUR","28 nov 2017" "DLR","DIGITAL EURO FINCO LLC RegS","FIBRAS","Fixed Income","1.638.670,87","0,05","1.638.670,87","1.600.000,00","1.600.000,00","99,93","Estados Unidos","-","0,05","15 abr 2024","2,63","EUR","15 abr 2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.636.794,00","0,05","1.636.794,00","1.700.000,00","1.700.000,00","96,28","Reino Unido","-","1,01","06 abr 2025","0,00","EUR","06 abr 2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.627.601,95","0,05","1.627.601,95","1.625.000,00","1.625.000,00","99,92","Australia","-","0,03","09 abr 2024","0,25","EUR","09 abr 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","1.626.076,32","0,05","1.626.076,32","1.700.000,00","1.700.000,00","95,63","Alemania","-","1,94","22 mar 2026","1,50","EUR","22 mar 2018" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.623.549,51","0,05","1.623.549,51","1.700.000,00","1.700.000,00","95,20","Italia","-","2,73","19 ene 2027","1,63","EUR","19 ene 2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","1.622.201,75","0,05","1.622.201,75","1.600.000,00","1.600.000,00","99,64","Suiza","-","0,17","31 may 2024","2,13","EUR","31 may 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.619.354,04","0,05","1.619.354,04","1.700.000,00","1.700.000,00","94,52","Austria","-","2,10","22 may 2026","0,88","EUR","22 may 2019" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","1.618.501,02","0,05","1.618.501,02","1.700.000,00","1.700.000,00","94,00","Suecia","-","1,82","11 may 2081","1,38","EUR","11 feb 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","1.613.053,53","0,05","1.613.053,53","1.600.000,00","1.600.000,00","99,81","Alemania","-","0,71","16 dic 2024","3,63","EUR","16 jun 2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banca","Fixed Income","1.612.810,90","0,05","1.612.810,90","1.750.000,00","1.750.000,00","92,09","Noruega","-","2,42","11 sept 2026","0,13","EUR","11 sept 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","1.610.427,00","0,05","1.610.427,00","1.700.000,00","1.700.000,00","94,73","Francia","-","1,49","01 oct 2025","0,00","EUR","01 oct 2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","1.609.423,34","0,05","1.609.423,34","1.650.000,00","1.650.000,00","97,47","Suecia","-","0,92","05 mar 2025","1,13","EUR","05 mar 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","1.606.455,17","0,05","1.606.455,17","1.750.000,00","1.750.000,00","91,78","Estados Unidos","-","2,91","15 mar 2027","0,50","EUR","25 feb 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.603.387,33","0,05","1.603.387,33","1.600.000,00","1.600.000,00","99,86","Austria","-","0,05","16 abr 2024","0,38","EUR","16 abr 2019" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","1.600.859,17","0,05","1.600.859,17","1.600.000,00","1.600.000,00","99,30","España","-","0,24","25 jun 2024","1,00","EUR","25 jun 2019" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","1.596.069,05","0,05","1.596.069,05","1.550.000,00","1.550.000,00","100,96","Suecia","-","2,27","13 sept 2026","3,75","EUR","13 sept 2023" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.592.424,14","0,05","1.592.424,14","1.700.000,00","1.700.000,00","93,38","Bélgica","-","2,18","16 jun 2027","0,38","EUR","16 jun 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Eléctrico","Fixed Income","1.590.206,76","0,05","1.590.206,76","1.550.000,00","1.550.000,00","100,57","Italia","-","0,58","28 oct 2024","4,90","EUR","28 oct 2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","1.588.718,79","0,05","1.588.718,79","1.600.000,00","1.600.000,00","99,11","Suecia","-","0,24","25 jun 2024","0,25","EUR","25 jun 2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo cíclico","Fixed Income","1.586.133,04","0,05","1.586.133,04","1.610.000,00","1.610.000,00","98,20","Suiza","-","0,67","02 dic 2024","1,00","EUR","02 dic 2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banca","Fixed Income","1.585.050,86","0,05","1.585.050,86","1.595.000,00","1.595.000,00","99,15","Nueva Zelanda","-","0,24","25 jun 2024","0,30","EUR","25 jun 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","1.579.853,66","0,05","1.579.853,66","1.700.000,00","1.700.000,00","92,77","Suiza","-","2,62","29 nov 2026","0,50","EUR","29 nov 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","1.569.177,62","0,05","1.569.177,62","1.600.000,00","1.600.000,00","97,24","Francia","-","1,60","20 nov 2030","2,38","EUR","20 nov 2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.565.711,91","0,05","1.565.711,91","1.600.000,00","1.600.000,00","97,01","Finlandia","-","1,12","22 may 2025","1,00","EUR","22 may 2018" "ALOFP","ALSTOM SA MTN RegS","Bienes de Capital","Fixed Income","1.564.368,98","0,05","1.564.368,98","1.700.000,00","1.700.000,00","91,91","Francia","-","2,51","14 oct 2026","0,25","EUR","14 oct 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","1.564.385,83","0,05","1.564.385,83","1.640.000,00","1.640.000,00","95,19","Estados Unidos","-","1,65","03 dic 2025","0,63","EUR","03 dic 2019" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","1.560.131,49","0,05","1.560.131,49","1.650.000,00","1.650.000,00","94,51","Estados Unidos","-","1,62","15 nov 2025","0,13","EUR","16 nov 2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","1.558.355,17","0,05","1.558.355,17","1.600.000,00","1.600.000,00","97,33","Alemania","-","0,88","17 feb 2025","0,63","EUR","17 feb 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.557.673,86","0,05","1.557.673,86","1.600.000,00","1.600.000,00","97,32","Francia","-","0,95","14 mar 2025","1,00","EUR","15 abr 2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","1.553.982,64","0,05","1.553.982,64","1.500.000,00","1.500.000,00","101,15","República Checa","-","0,60","14 nov 2025","6,69","EUR","16 nov 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.553.633,86","0,05","1.553.633,86","1.550.000,00","1.550.000,00","100,15","Australia","-","2,15","18 jun 2026","3,43","EUR","18 mar 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","1.551.489,54","0,05","1.551.489,54","1.539.000,00","1.539.000,00","99,46","Alemania","-","0,28","08 jul 2024","1,88","EUR","08 jul 2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.550.147,67","0,05","1.550.147,67","1.500.000,00","1.500.000,00","103,17","Italia","-","2,77","14 mar 2028","4,75","EUR","14 mar 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.549.131,63","0,05","1.549.131,63","1.600.000,00","1.600.000,00","95,72","Francia","-","2,03","10 may 2026","1,25","EUR","10 may 2016" "RY","ROYAL BANK OF CANADA MTN RegS","Banca","Fixed Income","1.548.688,85","0,05","1.548.688,85","1.550.000,00","1.550.000,00","99,69","Canadá","-","0,10","02 may 2024","0,25","EUR","02 may 2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","1.543.624,50","0,05","1.543.624,50","1.650.000,00","1.650.000,00","93,55","Estados Unidos","-","1,90","01 mar 2026","0,00","EUR","01 mar 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","1.541.669,90","0,05","1.541.669,90","1.700.000,00","1.700.000,00","90,43","Alemania","-","1,49","22 sept 2026","0,50","EUR","22 sept 2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banca","Fixed Income","1.540.976,56","0,05","1.540.976,56","1.500.000,00","1.500.000,00","101,41","República Checa","-","0,79","19 ene 2026","7,13","EUR","19 ene 2023" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","1.538.030,33","0,05","1.538.030,33","1.500.000,00","1.500.000,00","100,09","Holanda","-","0,50","31 dic 2079","5,00","EUR","30 sept 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.537.259,28","0,05","1.537.259,28","1.600.000,00","1.600.000,00","95,34","Francia","-","2,52","04 nov 2026","1,88","EUR","04 nov 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.536.142,94","0,05","1.536.142,94","1.575.000,00","1.575.000,00","96,75","Italia","-","1,27","15 jul 2025","1,13","EUR","15 jul 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Fixed Income","1.533.631,15","0,05","1.533.631,15","1.550.000,00","1.550.000,00","98,60","Estados Unidos","-","0,45","07 sept 2024","0,63","EUR","07 sept 2017" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","1.532.028,44","0,05","1.532.028,44","1.500.000,00","1.500.000,00","101,33","Francia","-","2,66","18 ene 2027","4,25","EUR","18 ene 2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banca","Fixed Income","1.527.897,65","0,05","1.527.897,65","1.525.000,00","1.525.000,00","100,19","Polonia","-","2,80","27 mar 2028","4,50","EUR","27 mar 2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","1.525.640,34","0,05","1.525.640,34","1.500.000,00","1.500.000,00","101,47","Reino Unido","-","2,74","03 mar 2027","3,63","EUR","03 mar 2023" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.525.323,73","0,05","1.525.323,73","1.550.000,00","1.550.000,00","98,20","Estados Unidos","-","0,57","25 oct 2024","0,50","EUR","25 oct 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","1.523.082,49","0,05","1.523.082,49","1.600.000,00","1.600.000,00","94,96","Francia","-","2,70","18 ene 2027","1,25","EUR","18 ene 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","1.519.459,92","0,05","1.519.459,92","1.500.000,00","1.500.000,00","99,12","Suiza","-","0,27","31 dic 2079","3,00","EUR","05 abr 2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","FIBRAS","Fixed Income","1.512.472,11","0,05","1.512.472,11","1.575.000,00","1.575.000,00","95,28","Luxemburgo","-","1,60","19 nov 2025","2,13","EUR","19 nov 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","1.512.285,83","0,05","1.512.285,83","1.500.000,00","1.500.000,00","100,36","Estados Unidos","-","2,69","06 feb 2027","3,38","EUR","06 feb 2023" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","1.510.986,34","0,05","1.510.986,34","1.500.000,00","1.500.000,00","99,29","Francia","-","0,22","31 dic 2079","2,75","EUR","17 jun 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","1.511.157,50","0,05","1.511.157,50","1.500.000,00","1.500.000,00","99,60","Bélgica","-","0,16","27 may 2024","1,38","EUR","27 nov 2015" "HTOGA","OTE PLC MTN RegS","Comunicaciones","Fixed Income","1.507.956,50","0,05","1.507.956,50","1.600.000,00","1.600.000,00","93,81","Grecia","-","2,44","24 sept 2026","0,88","EUR","24 sept 2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","1.506.839,75","0,05","1.506.839,75","1.500.000,00","1.500.000,00","98,92","Suecia","-","2,32","21 sept 2026","3,00","EUR","21 sept 2022" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","1.505.438,43","0,05","1.505.438,43","1.600.000,00","1.600.000,00","93,22","Rumania","-","2,44","09 oct 2026","1,88","EUR","09 oct 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.488.014,02","0,05","1.488.014,02","1.500.000,00","1.500.000,00","98,41","Francia","-","0,57","25 oct 2029","1,88","EUR","25 oct 2017" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","1.487.963,46","0,05","1.487.963,46","1.500.000,00","1.500.000,00","98,61","Francia","-","0,69","10 dic 2024","2,00","EUR","10 dic 2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.485.158,19","0,05","1.485.158,19","1.550.000,00","1.550.000,00","95,79","Holanda","-","1,92","19 mar 2026","1,13","EUR","19 mar 2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","1.481.897,42","0,05","1.481.897,42","1.500.000,00","1.500.000,00","98,47","Australia","-","0,47","18 sept 2024","0,63","EUR","18 sept 2017" "BLK","BLACKROCK INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.480.700,82","0,05","1.480.700,82","1.500.000,00","1.500.000,00","97,60","Estados Unidos","-","1,08","06 may 2025","1,25","EUR","06 may 2015" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","1.477.913,85","0,05","1.477.913,85","1.500.000,00","1.500.000,00","98,25","Francia","-","0,80","20 ene 2025","1,50","EUR","20 ene 2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","1.476.465,74","0,05","1.476.465,74","1.500.000,00","1.500.000,00","98,10","Reino Unido","-","0,64","22 nov 2024","0,95","EUR","22 nov 2017" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","1.471.771,15","0,05","1.471.771,15","1.600.000,00","1.600.000,00","91,92","Noruega","-","2,77","18 ene 2028","0,38","EUR","18 ene 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","1.469.460,93","0,05","1.469.460,93","1.500.000,00","1.500.000,00","97,85","Estados Unidos","-","0,90","25 feb 2025","1,38","EUR","28 dic 2016" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","1.465.196,02","0,05","1.465.196,02","1.500.000,00","1.500.000,00","97,64","Francia","-","0,68","04 dic 2024","0,13","EUR","04 dic 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","1.460.717,17","0,05","1.460.717,17","1.500.000,00","1.500.000,00","96,76","Suiza","-","2,54","09 nov 2026","1,63","EUR","07 nov 2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banca","Fixed Income","1.457.943,50","0,05","1.457.943,50","1.500.000,00","1.500.000,00","97,02","Hungría","-","0,85","04 feb 2026","1,25","EUR","04 feb 2022" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.452.842,47","0,04","1.452.842,47","1.500.000,00","1.500.000,00","96,85","Alemania","-","0,94","24 mar 2026","0,75","EUR","23 sept 2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Otros Industriales","Fixed Income","1.448.692,83","0,04","1.448.692,83","1.539.000,00","1.539.000,00","93,43","Australia","-","2,14","09 jun 2026","0,88","EUR","09 jun 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.447.951,36","0,04","1.447.951,36","1.454.000,00","1.454.000,00","99,58","Suecia","-","0,12","09 may 2024","0,00","EUR","09 nov 2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.447.369,96","0,04","1.447.369,96","1.500.000,00","1.500.000,00","96,17","Alemania","-","2,69","01 feb 2027","2,13","EUR","30 ene 2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banca","Fixed Income","1.446.868,74","0,04","1.446.868,74","1.400.000,00","1.400.000,00","100,02","España","-","0,23","30 jun 2025","4,50","EUR","30 jun 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.436.831,70","0,04","1.436.831,70","1.400.000,00","1.400.000,00","99,97","Francia","-","0,03","08 abr 2024","2,75","EUR","08 abr 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","1.433.768,84","0,04","1.433.768,84","1.500.000,00","1.500.000,00","95,50","Estados Unidos","-","2,81","08 mar 2027","1,63","EUR","06 mar 2015" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","1.432.773,20","0,04","1.432.773,20","1.500.000,00","1.500.000,00","95,43","Finlandia","-","1,87","26 feb 2026","1,13","EUR","26 feb 2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Compañías Financieras","Fixed Income","1.430.668,34","0,04","1.430.668,34","1.400.000,00","1.400.000,00","99,36","Alemania","-","1,23","09 jul 2025","3,95","EUR","09 abr 2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","1.427.705,82","0,04","1.427.705,82","1.500.000,00","1.500.000,00","94,69","Irlanda","-","2,51","05 nov 2026","1,25","EUR","05 may 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","FIBRAS","Fixed Income","1.423.322,40","0,04","1.423.322,40","1.300.000,00","1.300.000,00","106,00","Francia","-","3,68","31 dic 2079","7,25","EUR","03 jul 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.422.874,90","0,04","1.422.874,90","1.450.000,00","1.450.000,00","97,95","Alemania","-","0,70","13 dic 2024","0,63","EUR","13 dic 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.422.813,69","0,04","1.422.813,69","1.500.000,00","1.500.000,00","94,72","Reino Unido","-","2,81","12 feb 2027","1,13","EUR","12 feb 2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.422.230,49","0,04","1.422.230,49","1.500.000,00","1.500.000,00","94,79","Austria","-","1,45","16 sept 2025","0,05","EUR","16 sept 2020" "BACR","BARCLAYS BANK PLC MTN RegS","Banca","Fixed Income","1.420.010,68","0,04","1.420.010,68","1.400.000,00","1.400.000,00","99,64","Reino Unido","-","0,20","10 jun 2024","2,25","EUR","10 jun 2014" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","1.419.208,77","0,04","1.419.208,77","1.500.000,00","1.500.000,00","94,31","Reino Unido","-","2,60","24 nov 2026","0,90","EUR","24 may 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.417.234,77","0,04","1.417.234,77","1.400.000,00","1.400.000,00","99,70","Alemania","-","0,56","19 oct 2024","3,50","EUR","19 abr 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","1.416.407,67","0,04","1.416.407,67","1.500.000,00","1.500.000,00","94,33","Reino Unido","-","2,85","02 mar 2027","1,38","EUR","02 mar 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","1.416.182,05","0,04","1.416.182,05","1.400.000,00","1.400.000,00","98,62","Alemania","-","1,20","31 dic 2079","3,38","EUR","15 sept 2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","1.415.466,11","0,04","1.415.466,11","1.300.000,00","1.300.000,00","105,59","Italia","-","2,24","20 sept 2027","6,38","EUR","20 sept 2022" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","1.411.590,49","0,04","1.411.590,49","1.500.000,00","1.500.000,00","93,69","España","-","2,56","12 nov 2026","1,13","EUR","12 nov 2019" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","1.407.540,98","0,04","1.407.540,98","1.500.000,00","1.500.000,00","93,50","Italia","-","2,59","25 nov 2026","1,00","EUR","25 nov 2021" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","1.403.224,53","0,04","1.403.224,53","1.436.000,00","1.436.000,00","97,64","Estados Unidos","-","0,68","05 dic 2024","0,25","EUR","05 jun 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","1.401.800,78","0,04","1.401.800,78","1.500.000,00","1.500.000,00","93,28","Italia","-","2,73","18 ene 2028","0,93","EUR","18 ene 2022" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","1.400.454,66","0,04","1.400.454,66","1.500.000,00","1.500.000,00","93,35","Francia","-","2,90","17 mar 2027","0,57","EUR","17 mar 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.400.551,39","0,04","1.400.551,39","1.500.000,00","1.500.000,00","93,27","Francia","-","2,73","13 ene 2027","0,50","EUR","13 sept 2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.397.313,61","0,04","1.397.313,61","1.400.000,00","1.400.000,00","98,94","Australia","-","0,56","21 oct 2024","2,00","EUR","21 abr 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.393.916,93","0,04","1.393.916,93","1.500.000,00","1.500.000,00","92,85","Alemania","-","2,75","14 ene 2027","0,38","EUR","14 ene 2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","1.391.798,11","0,04","1.391.798,11","1.500.000,00","1.500.000,00","92,64","Suecia","-","2,79","08 feb 2027","1,13","EUR","08 feb 2022" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","1.390.590,39","0,04","1.390.590,39","1.400.000,00","1.400.000,00","97,79","Estados Unidos","-","1,14","01 jun 2025","1,88","EUR","25 may 2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","1.387.178,00","0,04","1.387.178,00","1.300.000,00","1.300.000,00","102,71","Austria","-","2,14","27 jul 2046","6,00","EUR","27 jul 2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","1.377.373,52","0,04","1.377.373,52","1.400.000,00","1.400.000,00","98,32","Noruega","-","0,45","11 sept 2024","0,13","EUR","11 sept 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.374.948,00","0,04","1.374.948,00","1.450.000,00","1.450.000,00","94,82","Alemania","-","1,49","01 oct 2025","0,00","EUR","01 abr 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.374.758,24","0,04","1.374.758,24","1.500.000,00","1.500.000,00","91,46","Bélgica","-","2,40","07 dic 2031","0,63","EUR","07 sept 2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","1.368.198,24","0,04","1.368.198,24","1.400.000,00","1.400.000,00","97,69","Estados Unidos","-","0,64","19 nov 2024","0,10","EUR","19 nov 2019" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","1.366.116,36","0,04","1.366.116,36","1.400.000,00","1.400.000,00","97,58","Francia","-","0,98","26 mar 2025","1,00","EUR","26 mar 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.353.402,66","0,04","1.353.402,66","1.350.000,00","1.350.000,00","99,67","Estados Unidos","-","1,71","21 ene 2026","3,20","EUR","21 nov 2022" "INVES","INVESTEC BANK PLC MTN RegS","Banca","Fixed Income","1.352.667,45","0,04","1.352.667,45","1.400.000,00","1.400.000,00","95,84","Reino Unido","-","0,85","11 ago 2026","1,25","EUR","11 feb 2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","1.342.232,75","0,04","1.342.232,75","1.400.000,00","1.400.000,00","95,31","Suiza","-","2,48","30 oct 2026","1,38","EUR","30 abr 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.338.099,42","0,04","1.338.099,42","1.375.000,00","1.375.000,00","97,24","Suecia","-","0,87","14 feb 2025","0,63","EUR","14 feb 2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banca","Fixed Income","1.333.476,51","0,04","1.333.476,51","1.328.000,00","1.328.000,00","99,67","Reino Unido","-","0,23","24 jun 2025","2,88","EUR","24 jun 2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","1.331.807,84","0,04","1.331.807,84","1.400.000,00","1.400.000,00","94,46","Estados Unidos","-","2,04","04 may 2026","0,75","EUR","04 may 2020" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","1.330.172,04","0,04","1.330.172,04","1.350.000,00","1.350.000,00","98,19","Italia","-","0,60","04 nov 2024","0,88","EUR","02 nov 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.326.512,99","0,04","1.326.512,99","1.350.000,00","1.350.000,00","97,50","Alemania","-","1,49","08 oct 2025","1,63","EUR","08 oct 2015" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","1.325.182,62","0,04","1.325.182,62","1.400.000,00","1.400.000,00","94,28","Holanda","-","2,43","28 sept 2026","0,75","EUR","28 sept 2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","1.320.680,40","0,04","1.320.680,40","1.400.000,00","1.400.000,00","93,47","Irlanda","-","2,06","11 ago 2031","1,38","EUR","11 may 2021" "SHNHAN","SHINHAN BANK MTN RegS","Banca","Fixed Income","1.320.183,07","0,04","1.320.183,07","1.350.000,00","1.350.000,00","97,68","Corea","-","0,54","16 oct 2024","0,25","EUR","16 oct 2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","1.310.307,19","0,04","1.310.307,19","1.300.000,00","1.300.000,00","99,63","Bélgica","-","0,15","23 may 2024","1,38","EUR","23 may 2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","1.302.228,48","0,04","1.302.228,48","2.500.000,00","2.500.000,00","51,50","Alemania","-","0,78","31 dic 2079","2,88","EUR","12 jul 2019" "DGFP","VINCI SA MTN","Transporte","Fixed Income","1.302.120,41","0,04","1.302.120,41","1.300.000,00","1.300.000,00","99,68","Francia","-","0,84","04 feb 2025","3,38","EUR","04 may 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","1.298.448,45","0,04","1.298.448,45","1.300.000,00","1.300.000,00","99,17","Estados Unidos","-","0,29","12 jul 2024","1,00","EUR","12 jul 2017" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.293.096,00","0,04","1.293.096,00","1.400.000,00","1.400.000,00","92,36","Estados Unidos","-","2,48","30 sept 2026","0,00","EUR","30 sept 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","1.289.006,28","0,04","1.289.006,28","1.400.000,00","1.400.000,00","91,95","Holanda","-","2,63","01 dic 2027","0,38","EUR","01 dic 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.280.376,04","0,04","1.280.376,04","1.275.000,00","1.275.000,00","99,21","Suecia","-","0,43","01 sept 2024","2,13","EUR","01 sept 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.278.934,80","0,04","1.278.934,80","1.300.000,00","1.300.000,00","98,38","Alemania","-","0,43","05 sept 2024","0,00","EUR","05 sept 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","1.274.394,73","0,04","1.274.394,73","1.300.000,00","1.300.000,00","97,82","Australia","-","0,64","22 nov 2024","0,63","EUR","22 nov 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.272.836,26","0,04","1.272.836,26","1.200.000,00","1.200.000,00","101,54","Alemania","-","1,01","22 abr 2025","4,88","EUR","22 abr 2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","1.270.917,11","0,04","1.270.917,11","1.250.000,00","1.250.000,00","99,66","Italia","-","0,23","20 jun 2024","2,63","EUR","20 jun 2019" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","1.270.702,69","0,04","1.270.702,69","1.300.000,00","1.300.000,00","96,15","Francia","-","2,02","20 may 2026","1,88","EUR","20 may 2016" "KGXGR","KION GROUP AG RegS","Bienes de Capital","Fixed Income","1.265.255,94","0,04","1.265.255,94","1.300.000,00","1.300.000,00","96,51","Alemania","-","1,44","24 sept 2025","1,63","EUR","24 sept 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","1.263.843,80","0,04","1.263.843,80","1.300.000,00","1.300.000,00","96,02","España","-","2,03","14 may 2026","1,38","EUR","14 may 2020" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","1.262.850,33","0,04","1.262.850,33","1.300.000,00","1.300.000,00","97,09","Holanda","-","0,79","16 ene 2025","0,24","EUR","16 nov 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.244.376,00","0,04","1.244.376,00","1.350.000,00","1.350.000,00","92,18","Estados Unidos","-","2,45","22 sept 2026","0,00","EUR","22 sept 2020" "GLW","CORNING INC","Tecnologia","Fixed Income","1.242.242,47","0,04","1.242.242,47","1.200.000,00","1.200.000,00","100,16","Estados Unidos","-","1,94","15 may 2026","3,88","EUR","15 may 2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","1.238.575,48","0,04","1.238.575,48","1.201.000,00","1.201.000,00","99,75","Holanda","-","0,98","09 abr 2025","3,50","EUR","09 abr 2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","1.237.407,37","0,04","1.237.407,37","1.298.000,00","1.298.000,00","95,24","Suecia","-","1,86","18 feb 2026","0,88","EUR","18 feb 2022" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.234.408,36","0,04","1.234.408,36","1.200.000,00","1.200.000,00","100,01","Estados Unidos","-","1,16","12 jun 2025","3,63","EUR","12 jun 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.229.666,80","0,04","1.229.666,80","1.300.000,00","1.300.000,00","94,47","Reino Unido","-","2,82","14 feb 2027","1,00","EUR","14 feb 2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","1.227.232,31","0,04","1.227.232,31","1.200.000,00","1.200.000,00","100,00","Austria","-","1,39","08 sept 2025","4,13","EUR","08 sept 2022" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.224.192,33","0,04","1.224.192,33","1.200.000,00","1.200.000,00","101,94","Alemania","-","2,76","21 mar 2028","4,63","EUR","21 sept 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.218.704,82","0,04","1.218.704,82","1.300.000,00","1.300.000,00","93,61","Suecia","-","2,82","17 feb 2027","1,30","EUR","17 feb 2022" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","1.217.243,51","0,04","1.217.243,51","1.200.000,00","1.200.000,00","100,40","Francia","-","2,53","13 dic 2026","3,63","EUR","13 jun 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.215.396,20","0,04","1.215.396,20","1.225.000,00","1.225.000,00","97,76","Suiza","-","0,99","06 abr 2025","1,50","EUR","06 abr 2022" "INVES","INVESTEC BANK PLC MTN RegS","Banca","Fixed Income","1.208.269,08","0,04","1.208.269,08","1.292.000,00","1.292.000,00","93,47","Reino Unido","-","1,77","17 feb 2027","0,50","EUR","17 feb 2021" "WIEAV","WIENERBERGER AG RegS","Bienes de Capital","Fixed Income","1.205.886,69","0,04","1.205.886,69","1.200.000,00","1.200.000,00","98,26","Austria","-","1,11","04 jun 2025","2,75","EUR","04 jun 2020" "AARB","AAREAL BANK AG MTN RegS","Banca","Fixed Income","1.200.367,87","0,04","1.200.367,87","1.200.000,00","1.200.000,00","99,67","Alemania","-","0,04","10 abr 2024","0,38","EUR","10 abr 2019" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","1.197.864,28","0,04","1.197.864,28","1.200.000,00","1.200.000,00","99,50","Estados Unidos","-","0,15","22 may 2024","0,38","EUR","22 may 2019" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.193.728,14","0,04","1.193.728,14","1.250.000,00","1.250.000,00","95,27","China","-","1,77","19 ene 2026","1,21","EUR","19 ene 2022" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.190.362,89","0,04","1.190.362,89","1.167.000,00","1.167.000,00","99,82","Holanda","-","0,13","13 may 2024","2,50","EUR","12 may 2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","1.188.026,79","0,04","1.188.026,79","1.150.000,00","1.150.000,00","99,96","Japón","-","1,02","24 abr 2025","3,63","EUR","24 abr 2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","1.176.903,00","0,04","1.176.903,00","1.300.000,00","1.300.000,00","90,28","Alemania","-","1,47","26 sept 2025","0,50","EUR","26 sept 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.170.709,11","0,04","1.170.709,11","1.200.000,00","1.200.000,00","96,96","Bélgica","-","1,01","10 abr 2025","0,63","EUR","10 abr 2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","1.163.961,44","0,04","1.163.961,44","1.200.000,00","1.200.000,00","96,21","España","-","2,35","18 sept 2026","1,50","EUR","18 sept 2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguro","Fixed Income","1.160.960,85","0,04","1.160.960,85","1.200.000,00","1.200.000,00","96,22","Canadá","-","2,61","07 dic 2026","1,75","EUR","07 dic 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","1.154.897,81","0,04","1.154.897,81","1.150.000,00","1.150.000,00","99,83","Estados Unidos","-","2,00","24 abr 2026","3,50","EUR","25 ene 2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","1.153.876,36","0,04","1.153.876,36","1.200.000,00","1.200.000,00","94,67","Australia","-","2,00","27 abr 2026","1,63","EUR","27 abr 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.153.863,80","0,04","1.153.863,80","1.200.000,00","1.200.000,00","95,67","Francia","-","2,55","30 nov 2026","1,50","EUR","30 mar 2017" "SYENS","SYENSQO SA RegS","Industria Básica","Fixed Income","1.151.054,79","0,04","1.151.054,79","1.200.000,00","1.200.000,00","95,75","Bélgica","-","1,64","31 dic 2079","2,50","EUR","02 sept 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","1.143.909,53","0,04","1.143.909,53","1.200.000,00","1.200.000,00","95,32","Alemania","-","1,96","25 mar 2026","0,88","EUR","25 mar 2019" "AKEFP","ARKEMA SA RegS","Industria Básica","Fixed Income","1.141.373,90","0,04","1.141.373,90","1.200.000,00","1.200.000,00","94,84","Francia","-","1,53","31 dic 2079","1,50","EUR","21 ene 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","1.141.536,63","0,04","1.141.536,63","1.100.000,00","1.100.000,00","102,86","Italia","-","2,64","18 ene 2027","4,88","EUR","18 ene 2023" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","1.140.113,57","0,04","1.140.113,57","1.100.000,00","1.100.000,00","100,37","Finlandia","-","1,98","01 jun 2026","4,00","EUR","01 jun 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.137.653,02","0,04","1.137.653,02","1.200.000,00","1.200.000,00","93,91","Austria","-","2,13","08 sept 2031","1,63","EUR","08 sept 2020" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","1.137.605,87","0,04","1.137.605,87","1.100.000,00","1.100.000,00","101,65","Estados Unidos","-","1,60","27 nov 2025","5,35","EUR","27 nov 2023" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","1.135.403,34","0,04","1.135.403,34","1.200.000,00","1.200.000,00","94,15","Alemania","-","2,45","07 oct 2026","1,00","EUR","07 oct 2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.132.464,00","0,04","1.132.464,00","1.200.000,00","1.200.000,00","94,37","Alemania","-","1,66","01 dic 2025","0,00","EUR","01 dic 2020" "CAZAR","IBERCAJA BANCO SA RegS","Banca","Fixed Income","1.130.689,21","0,03","1.130.689,21","1.100.000,00","1.100.000,00","99,86","España","-","0,19","15 jun 2025","3,75","EUR","15 jun 2022" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.129.742,76","0,03","1.129.742,76","1.124.000,00","1.124.000,00","99,56","Alemania","-","0,16","24 may 2024","1,13","EUR","24 may 2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","1.129.474,16","0,03","1.129.474,16","1.100.000,00","1.100.000,00","100,08","Luxemburgo","-","2,00","17 jul 2026","3,75","EUR","18 may 2020" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","1.125.886,13","0,03","1.125.886,13","1.150.000,00","1.150.000,00","95,92","Finlandia","-","1,90","31 mar 2026","2,00","EUR","31 mar 2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Otros Financieros","Fixed Income","1.120.441,87","0,03","1.120.441,87","1.200.000,00","1.200.000,00","93,20","Reino Unido","-","2,79","17 feb 2027","1,63","EUR","17 feb 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.112.074,10","0,03","1.112.074,10","1.100.000,00","1.100.000,00","99,84","Suecia","-","0,65","25 nov 2024","3,75","EUR","25 may 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","1.109.724,69","0,03","1.109.724,69","1.200.000,00","1.200.000,00","92,31","Francia","-","2,49","14 oct 2027","0,38","EUR","14 oct 2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","1.109.260,13","0,03","1.109.260,13","1.200.000,00","1.200.000,00","92,30","Reino Unido","-","2,76","27 ene 2028","0,85","EUR","16 ene 2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banca","Fixed Income","1.108.786,16","0,03","1.108.786,16","1.200.000,00","1.200.000,00","92,18","Italia","-","2,52","21 oct 2027","0,50","EUR","21 oct 2021" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","1.106.603,54","0,03","1.106.603,54","1.200.000,00","1.200.000,00","92,04","Irlanda","-","2,61","17 nov 2027","0,50","EUR","17 may 2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banca","Fixed Income","1.106.120,46","0,03","1.106.120,46","1.100.000,00","1.100.000,00","99,53","Francia","-","0,17","31 may 2024","1,25","EUR","31 may 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","1.098.062,77","0,03","1.098.062,77","1.100.000,00","1.100.000,00","99,44","Japón","-","0,17","30 may 2024","0,47","EUR","30 may 2019" "NOVAKR","NOVA KBM DD RegS","Banca","Fixed Income","1.080.948,74","0,03","1.080.948,74","1.000.000,00","1.000.000,00","102,61","Eslovenia","-","1,14","29 jun 2026","7,38","EUR","29 jun 2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguro","Fixed Income","1.075.534,86","0,03","1.075.534,86","1.150.000,00","1.150.000,00","91,95","Holanda","-","1,97","15 jul 2031","2,25","EUR","15 abr 2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","1.075.400,19","0,03","1.075.400,19","1.050.000,00","1.050.000,00","100,46","Suecia","-","2,32","05 oct 2026","4,13","EUR","05 oct 2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo cíclico","Fixed Income","1.069.213,73","0,03","1.069.213,73","1.065.000,00","1.065.000,00","99,53","Alemania","-","0,14","17 may 2024","1,00","EUR","17 may 2017" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.068.782,18","0,03","1.068.782,18","1.100.000,00","1.100.000,00","96,58","Alemania","-","1,45","19 sept 2025","1,13","EUR","19 sept 2017" "PNLNA","POSTNL NV RegS","Transporte","Fixed Income","1.065.447,66","0,03","1.065.447,66","1.150.000,00","1.150.000,00","92,33","Holanda","-","2,44","23 sept 2026","0,63","EUR","23 sept 2019" "BAER","BANK JULIUS BAER & CO AG RegS","Banca","Fixed Income","1.064.594,00","0,03","1.064.594,00","1.075.000,00","1.075.000,00","99,03","Suiza","-","0,24","25 jun 2024","0,00","EUR","25 jun 2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banca","Fixed Income","1.062.304,83","0,03","1.062.304,83","1.150.000,00","1.150.000,00","92,25","Nueva Zelanda","-","2,67","14 dic 2026","0,43","EUR","14 dic 2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Bienes de Capital","Fixed Income","1.056.652,61","0,03","1.056.652,61","1.100.000,00","1.100.000,00","95,88","Reino Unido","-","2,76","23 feb 2027","2,00","EUR","23 feb 2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Comunicaciones","Fixed Income","1.056.648,10","0,03","1.056.648,10","1.100.000,00","1.100.000,00","95,60","Austria","-","2,57","07 dic 2026","1,50","EUR","07 dic 2016" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.041.955,16","0,03","1.041.955,16","1.100.000,00","1.100.000,00","94,34","Estados Unidos","-","2,43","22 sept 2026","0,75","EUR","08 mar 2019" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","1.042.031,86","0,03","1.042.031,86","1.000.000,00","1.000.000,00","99,88","España","-","2,73","31 mar 2047","4,38","EUR","31 mar 2017" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banca","Fixed Income","1.041.314,15","0,03","1.041.314,15","1.000.000,00","1.000.000,00","102,25","Polonia","-","2,44","23 nov 2027","5,50","EUR","23 nov 2023" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","1.039.634,49","0,03","1.039.634,49","1.000.000,00","1.000.000,00","100,09","Hungría","-","0,26","13 jul 2025","5,50","EUR","13 jul 2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","1.037.266,38","0,03","1.037.266,38","1.000.000,00","1.000.000,00","103,43","República Checa","-","2,70","08 mar 2028","5,74","EUR","08 sept 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Compañías Financieras","Fixed Income","1.033.805,60","0,03","1.033.805,60","1.067.000,00","1.067.000,00","96,76","Alemania","-","0,77","09 ene 2025","0,63","EUR","12 nov 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","1.032.921,46","0,03","1.032.921,46","1.100.000,00","1.100.000,00","93,78","Finlandia","-","2,82","16 feb 2027","1,13","EUR","16 feb 2022" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","1.031.847,22","0,03","1.031.847,22","1.050.000,00","1.050.000,00","96,48","Japón","-","1,98","20 abr 2026","1,92","EUR","20 abr 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","1.031.663,62","0,03","1.031.663,62","1.000.000,00","1.000.000,00","103,00","Reino Unido","-","2,77","14 mar 2028","4,70","EUR","14 mar 2023" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","1.029.896,16","0,03","1.029.896,16","1.000.000,00","1.000.000,00","102,85","Nueva Zelanda","-","2,81","16 mar 2027","4,50","EUR","16 mar 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banca","Fixed Income","1.025.684,87","0,03","1.025.684,87","1.000.000,00","1.000.000,00","100,25","Dinamarca","-","0,49","30 sept 2025","4,75","EUR","30 sept 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.025.562,31","0,03","1.025.562,31","1.100.000,00","1.100.000,00","93,18","Alemania","-","2,84","25 feb 2027","0,63","EUR","25 feb 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.023.106,09","0,03","1.023.106,09","1.050.000,00","1.050.000,00","97,36","Francia","-","0,89","21 feb 2025","0,88","EUR","22 nov 2016" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","1.022.337,72","0,03","1.022.337,72","1.100.000,00","1.100.000,00","92,63","Bélgica","-","2,72","17 ene 2027","1,63","EUR","17 ene 2022" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumo no cíclico","Fixed Income","1.021.353,48","0,03","1.021.353,48","1.004.000,00","1.004.000,00","99,73","Bélgica","-","0,16","24 may 2024","2,38","EUR","24 may 2016" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","1.019.129,32","0,03","1.019.129,32","1.000.000,00","1.000.000,00","101,63","Alemania","-","2,73","01 mar 2027","4,00","EUR","31 ago 2023" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.018.455,63","0,03","1.018.455,63","1.064.000,00","1.064.000,00","95,34","Holanda","-","1,21","21 jun 2025","0,50","EUR","21 jun 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.007.046,99","0,03","1.007.046,99","1.100.000,00","1.100.000,00","91,45","Francia","-","2,75","14 ene 2028","0,50","EUR","14 ene 2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","996.729,34","0,03","996.729,34","1.000.000,00","1.000.000,00","98,88","Alemania","-","0,54","14 oct 2024","1,75","EUR","13 oct 2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","994.781,53","0,03","994.781,53","1.000.000,00","1.000.000,00","98,69","Australia","-","0,54","15 oct 2024","1,75","EUR","15 oct 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","985.127,60","0,03","985.127,60","1.000.000,00","1.000.000,00","97,50","Francia","-","1,15","03 jun 2025","1,25","EUR","03 jun 2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","972.835,82","0,03","972.835,82","1.500.000,00","1.500.000,00","63,66","Alemania","-","1,87","31 dic 2079","1,50","EUR","09 dic 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","972.059,00","0,03","972.059,00","1.100.000,00","1.100.000,00","88,37","Alemania","-","2,27","16 jul 2026","0,00","EUR","16 dic 2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Industria Básica","Fixed Income","969.738,93","0,03","969.738,93","957.000,00","957.000,00","99,91","Reino Unido","-","0,05","15 abr 2024","1,50","EUR","14 abr 2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","967.322,30","0,03","967.322,30","1.000.000,00","1.000.000,00","95,68","Francia","-","1,98","20 abr 2026","1,13","EUR","20 abr 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","961.338,08","0,03","961.338,08","1.000.000,00","1.000.000,00","96,07","Francia","-","1,91","09 mar 2026","1,38","EUR","09 mar 2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","957.267,01","0,03","957.267,01","950.000,00","950.000,00","98,66","Reino Unido","-","1,02","07 may 2025","2,38","EUR","07 may 2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","955.566,44","0,03","955.566,44","1.000.000,00","1.000.000,00","95,52","Estados Unidos","-","2,83","19 mar 2027","1,90","EUR","19 mar 2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","954.873,97","0,03","954.873,97","1.000.000,00","1.000.000,00","95,46","Australia","-","2,89","22 mar 2027","2,00","EUR","20 mar 2015" "ARION","ARION BANKI HF MTN RegS","Banca","Fixed Income","953.393,20","0,03","953.393,20","1.000.000,00","1.000.000,00","95,08","Islandia","-","1,27","14 jul 2025","0,38","EUR","14 jul 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","945.865,94","0,03","945.865,94","950.000,00","950.000,00","99,16","Suecia","-","2,31","08 sept 2026","3,13","EUR","08 feb 2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banca","Fixed Income","938.340,16","0,03","938.340,16","1.000.000,00","1.000.000,00","93,63","Italia","-","2,72","19 ene 2028","1,13","EUR","19 ene 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","936.813,11","0,03","936.813,11","1.000.000,00","1.000.000,00","93,46","Francia","-","2,72","15 ene 2027","1,13","EUR","15 ene 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","933.582,35","0,03","933.582,35","1.000.000,00","1.000.000,00","93,28","España","-","2,86","27 feb 2027","1,00","EUR","17 nov 2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","929.833,39","0,03","929.833,39","900.000,00","900.000,00","101,91","Estonia","-","0,79","16 ene 2026","7,25","EUR","16 ene 2023" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","928.803,96","0,03","928.803,96","1.000.000,00","1.000.000,00","92,72","Alemania","-","2,76","22 ene 2027","0,88","EUR","22 ene 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","928.793,56","0,03","928.793,56","1.000.000,00","1.000.000,00","92,84","Francia","-","2,65","31 dic 2079","1,75","EUR","19 sept 2019" "SECUSS","SECURITAS AB MTN RegS","Consumo cíclico","Fixed Income","926.325,22","0,03","926.325,22","950.000,00","950.000,00","97,44","Suecia","-","0,92","06 mar 2025","1,25","EUR","06 mar 2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","925.925,05","0,03","925.925,05","1.000.000,00","1.000.000,00","92,50","Australia","-","2,80","03 feb 2027","0,63","EUR","03 feb 2020" "CASTSS","CASTELLUM AB MTN RegS","Otros Financieros","Fixed Income","925.580,82","0,03","925.580,82","1.000.000,00","1.000.000,00","92,14","Suecia","-","2,38","04 sept 2026","0,75","EUR","04 sept 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","923.159,45","0,03","923.159,45","1.000.000,00","1.000.000,00","92,22","Noruega","-","2,58","09 nov 2026","0,25","EUR","09 nov 2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","921.457,27","0,03","921.457,27","1.000.000,00","1.000.000,00","92,05","España","-","2,75","14 ene 2027","0,50","EUR","14 ene 2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","913.888,09","0,03","913.888,09","1.000.000,00","1.000.000,00","91,34","Estados Unidos","-","2,84","15 feb 2027","0,40","EUR","05 oct 2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","905.993,88","0,03","905.993,88","800.000,00","800.000,00","107,05","Estonia","-","1,94","08 jun 2027","7,75","EUR","08 jun 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","872.851,94","0,03","872.851,94","900.000,00","900.000,00","96,79","Francia","-","1,81","19 feb 2026","1,88","EUR","19 feb 2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","872.063,44","0,03","872.063,44","1.000.000,00","1.000.000,00","86,07","Alemania","-","2,16","23 jun 2026","1,50","EUR","23 jun 2020" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","855.032,75","0,03","855.032,75","900.000,00","900.000,00","94,73","Francia","-","2,67","06 ene 2027","1,25","EUR","28 nov 2016" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","846.527,28","0,03","846.527,28","800.000,00","800.000,00","103,78","Holanda","-","1,60","01 dic 2025","6,38","EUR","01 jun 2023" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","821.797,82","0,03","821.797,82","900.000,00","900.000,00","91,23","Holanda","-","2,83","18 feb 2027","0,75","EUR","18 feb 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","818.222,75","0,03","818.222,75","900.000,00","900.000,00","90,89","Dinamarca","-","2,83","17 feb 2028","0,25","EUR","17 nov 2021" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","815.547,78","0,03","815.547,78","800.000,00","800.000,00","100,52","Estados Unidos","-","1,13","29 may 2025","4,38","EUR","29 nov 2023" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","810.964,97","0,03","810.964,97","900.000,00","900.000,00","90,10","Estados Unidos","-","2,92","15 mar 2027","0,25","EUR","10 mar 2021" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","808.267,72","0,03","808.267,72","800.000,00","800.000,00","100,40","Suiza","-","2,63","16 ene 2027","3,25","EUR","16 ene 2023" "TALANX","TALANX AG RegS","Seguro","Fixed Income","801.263,91","0,02","801.263,91","800.000,00","800.000,00","98,46","Alemania","-","2,22","23 jul 2026","2,50","EUR","23 jul 2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","789.585,04","0,02","789.585,04","800.000,00","800.000,00","98,38","Reino Unido","-","0,48","22 sept 2024","0,63","EUR","22 sept 2016" "WLNFP","WORLDLINE SA RegS","Tecnologia","Fixed Income","785.813,32","0,02","785.813,32","800.000,00","800.000,00","98,10","Francia","-","0,47","18 sept 2024","0,25","EUR","18 sept 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banca","Fixed Income","778.957,38","0,02","778.957,38","775.000,00","775.000,00","100,41","Reino Unido","-","2,78","18 mar 2028","4,00","EUR","18 mar 2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Otros Financieros","Fixed Income","775.451,22","0,02","775.451,22","800.000,00","800.000,00","96,90","Japón","-","0,84","03 feb 2025","0,25","EUR","03 feb 2022" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","769.164,35","0,02","769.164,35","800.000,00","800.000,00","95,48","Estados Unidos","-","2,47","30 oct 2026","1,63","EUR","12 feb 2018" "OCINV","OCI NV RegS","Industria Básica","Fixed Income","765.843,41","0,02","765.843,41","765.000,00","765.000,00","98,48","Holanda","-","1,23","15 oct 2025","3,63","EUR","09 oct 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","761.925,51","0,02","761.925,51","800.000,00","800.000,00","94,71","Alemania","-","2,24","13 jul 2026","0,75","EUR","13 jun 2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","761.570,89","0,02","761.570,89","800.000,00","800.000,00","94,68","España","-","2,58","04 dic 2026","1,66","EUR","04 dic 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","760.810,54","0,02","760.810,54","800.000,00","800.000,00","94,85","Francia","-","2,69","14 ene 2027","1,25","EUR","14 abr 2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banca","Fixed Income","751.491,92","0,02","751.491,92","700.000,00","700.000,00","104,16","Rumania","-","2,29","12 oct 2027","7,00","EUR","12 oct 2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","743.483,45","0,02","743.483,45","800.000,00","800.000,00","92,93","Suiza","-","2,23","29 jun 2026","0,01","EUR","29 jun 2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","742.627,61","0,02","742.627,61","800.000,00","800.000,00","92,64","Alemania","-","2,46","28 sept 2026","0,38","EUR","28 sept 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","741.128,90","0,02","741.128,90","731.000,00","731.000,00","99,94","Italia","-","0,04","10 abr 2024","1,50","EUR","10 abr 2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banca","Fixed Income","738.866,19","0,02","738.866,19","800.000,00","800.000,00","91,96","Alemania","-","2,15","08 jun 2026","0,50","EUR","06 jun 2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumo no cíclico","Fixed Income","738.441,64","0,02","738.441,64","750.000,00","750.000,00","98,17","Nueva Zelanda","-","0,61","08 nov 2024","0,75","EUR","08 nov 2016" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo cíclico","Fixed Income","729.722,67","0,02","729.722,67","800.000,00","800.000,00","91,13","Alemania","-","2,78","26 ene 2027","0,50","EUR","03 sept 2019" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","726.548,20","0,02","726.548,20","800.000,00","800.000,00","90,75","Alemania","-","2,78","25 ene 2027","0,38","EUR","25 ene 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","725.804,02","0,02","725.804,02","750.000,00","750.000,00","95,82","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","715.765,69","0,02","715.765,69","700.000,00","700.000,00","99,96","Francia","-","0,03","09 abr 2024","2,38","EUR","09 abr 2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","712.615,33","0,02","712.615,33","700.000,00","700.000,00","99,78","Francia","-","0,14","20 may 2024","2,38","EUR","20 may 2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","686.652,57","0,02","686.652,57","1.400.000,00","1.400.000,00","47,91","Luxemburgo","-","1,96","31 dic 2079","1,63","EUR","15 ene 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","685.931,26","0,02","685.931,26","687.000,00","687.000,00","99,10","Finlandia","-","0,25","27 jun 2029","1,00","EUR","27 jun 2019" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","684.828,48","0,02","684.828,48","700.000,00","700.000,00","96,18","Estados Unidos","-","2,03","22 may 2026","1,95","EUR","22 may 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","677.585,85","0,02","677.585,85","700.000,00","700.000,00","96,58","Alemania","-","0,77","07 ene 2025","1,00","EUR","07 nov 2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","675.294,99","0,02","675.294,99","700.000,00","700.000,00","95,44","Alemania","-","2,00","27 abr 2026","1,13","EUR","27 abr 2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","668.565,95","0,02","668.565,95","700.000,00","700.000,00","94,73","Reino Unido","-","2,46","03 oct 2027","1,63","EUR","03 oct 2017" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","662.172,57","0,02","662.172,57","700.000,00","700.000,00","94,30","Francia","-","2,70","15 ene 2027","1,50","EUR","17 ene 2017" "BERY","BERRY GLOBAL INC RegS","Bienes de Capital","Fixed Income","656.761,00","0,02","656.761,00","700.000,00","700.000,00","93,52","Estados Unidos","-","2,70","15 ene 2027","1,50","EUR","02 ene 2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banca","Fixed Income","633.566,97","0,02","633.566,97","600.000,00","600.000,00","102,58","Hungría","-","0,64","22 nov 2025","8,75","EUR","22 nov 2022" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","611.192,17","0,02","611.192,17","600.000,00","600.000,00","99,94","Holanda","-","0,03","09 abr 2024","2,00","EUR","09 abr 2019" "PLD","PROLOGIS LP","FIBRAS","Fixed Income","608.134,92","0,02","608.134,92","600.000,00","600.000,00","98,91","Estados Unidos","-","1,93","02 jun 2026","3,00","EUR","02 jun 2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banca","Fixed Income","607.605,98","0,02","607.605,98","600.000,00","600.000,00","100,49","Austria","-","2,66","18 ene 2027","4,13","EUR","18 ene 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","603.616,00","0,02","603.616,00","650.000,00","650.000,00","92,86","Suecia","-","2,11","18 may 2026","0,00","EUR","18 may 2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","580.793,70","0,02","580.793,70","600.000,00","600.000,00","96,05","España","-","2,46","02 nov 2026","1,88","EUR","02 nov 2016" "CEETRU","NEW IMMO HOLDING SA RegS","Otros Financieros","Fixed Income","563.110,00","0,02","563.110,00","600.000,00","600.000,00","92,94","Francia","-","2,54","26 nov 2026","2,75","EUR","26 nov 2019" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","560.573,57","0,02","560.573,57","560.000,00","560.000,00","99,18","Reino Unido","-","0,32","26 jul 2024","1,38","EUR","26 jul 2017" "BNFP","DANONE SA RegS","Consumo no cíclico","Fixed Income","552.340,13","0,02","552.340,13","600.000,00","600.000,00","91,78","Francia","-","2,41","31 dic 2079","1,00","EUR","16 sept 2021" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","546.288,94","0,02","546.288,94","550.000,00","550.000,00","98,61","Francia","-","0,55","17 oct 2024","1,63","EUR","17 oct 2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","508.979,67","0,02","508.979,67","500.000,00","500.000,00","99,13","Francia","-","2,06","01 jun 2026","3,25","EUR","01 jun 2016" "ARION","ARION BANKI HF MTN RegS","Banca","Fixed Income","508.751,54","0,02","508.751,54","500.000,00","500.000,00","100,46","Islandia","-","0,73","21 dic 2024","4,88","EUR","21 sept 2022" "AON","AON PLC","Seguro","Fixed Income","503.014,75","0,02","503.014,75","500.000,00","500.000,00","98,11","Estados Unidos","-","1,92","14 may 2026","2,88","EUR","14 may 2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","494.152,96","0,02","494.152,96","500.000,00","500.000,00","98,39","Reino Unido","-","0,67","02 dic 2024","1,38","EUR","02 dic 2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","493.375,82","0,02","493.375,82","500.000,00","500.000,00","97,21","Alemania","-","2,06","15 jun 2026","1,88","EUR","15 jun 2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","493.313,24","0,02","493.313,24","500.000,00","500.000,00","97,34","España","-","1,01","11 abr 2025","1,38","EUR","11 abr 2017" "PSON","PEARSON FUNDING PLC RegS","Comunicaciones","Fixed Income","492.418,63","0,02","492.418,63","500.000,00","500.000,00","97,26","Reino Unido","-","1,08","06 may 2025","1,38","EUR","06 may 2015" "MERYFP","MERCIALYS SA RegS","FIBRAS","Fixed Income","479.678,11","0,01","479.678,11","500.000,00","500.000,00","95,79","Francia","-","1,86","27 feb 2026","1,80","EUR","27 feb 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","478.748,11","0,01","478.748,11","500.000,00","500.000,00","95,56","Alemania","-","2,79","09 feb 2027","1,50","EUR","09 ago 2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","473.938,17","0,01","473.938,17","500.000,00","500.000,00","94,29","Estados Unidos","-","2,51","02 nov 2026","1,25","EUR","02 nov 2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","438.596,22","0,01","438.596,22","440.000,00","440.000,00","99,57","Reino Unido","-","0,96","18 mar 2030","4,50","EUR","16 mar 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","402.350,47","0,01","402.350,47","400.000,00","400.000,00","99,42","Alemania","-","0,57","24 oct 2024","2,75","EUR","17 oct 2012" "LLOYDS","HBOS PLC MTN","Banca","Fixed Income","399.203,84","0,01","399.203,84","400.000,00","400.000,00","99,69","Reino Unido","-","0,96","18 mar 2030","4,50","EUR","17 mar 2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","392.544,52","0,01","392.544,52","400.000,00","400.000,00","97,75","Australia","-","0,64","21 nov 2029","1,13","EUR","21 nov 2019" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","281.401,21","0,01","281.401,21","300.000,00","300.000,00","93,35","Alemania","-","2,23","09 jul 2026","0,63","EUR","09 jul 2020" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","250.705,19","0,01","250.705,19","250.000,00","250.000,00","98,39","Francia","-","2,02","24 jun 2026","2,50","EUR","24 jun 2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","234.997,54","0,01","234.997,54","250.000,00","250.000,00","93,54","Estados Unidos","-","2,41","17 sept 2026","0,88","EUR","17 sept 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","197.184,61","0,01","197.184,61","200.000,00","200.000,00","97,02","Francia","-","1,96","04 may 2026","1,75","EUR","04 dic 2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Otros Financieros","Fixed Income","195.022,40","0,01","195.022,40","200.000,00","200.000,00","97,51","Japón","-","0,58","29 oct 2024","0,00","EUR","29 oct 2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","153.980,36","0,00","153.980,36","158.000,00","158.000,00","96,22","Alemania","-","1,92","01 abr 2026","1,25","EUR","01 abr 2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","144.598,61","0,00","144.598,61","150.000,00","150.000,00","96,02","Estados Unidos","-","1,62","25 nov 2025","1,13","EUR","25 nov 2019" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","92.516,35","0,00","92.516,35","100.000,00","100.000,00","92,46","Francia","-","2,51","14 oct 2026","0,13","EUR","14 oct 2020" "USD","USD CASH","Efectivo y Derivados","Cash","3,69","0,00","3,69","4,00","4,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "EUR","EUR CASH","Efectivo y Derivados","Cash","-21.708.092,12","-0,67","-21.708.092,12","-21.708.092,00","-21.708.092,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989"