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","15.113.176,82","0,26","15.113.176,82","147.103,00","147.103,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","9.598.508,34","0,17","9.598.508,34","8.375.000,00","8.375.000,00","114,06","Suiza","-","3,44","01 mar 2029","7,75","EUR","14 nov 2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banca","Fixed Income","6.709.992,23","0,12","6.709.992,23","6.465.000,00","6.465.000,00","100,89","Holanda","-","1,24","14 jul 2025","4,13","EUR","14 jul 2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.545.115,50","0,11","6.545.115,50","6.100.000,00","6.100.000,00","105,65","Estados Unidos","-","5,65","13 nov 2031","4,46","EUR","13 nov 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.369.602,72","0,11","6.369.602,72","6.825.000,00","6.825.000,00","93,31","Estados Unidos","-","4,66","23 mar 2030","1,96","EUR","23 mar 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","6.340.853,01","0,11","6.340.853,01","6.500.000,00","6.500.000,00","97,18","Francia","-","1,75","23 ene 2027","2,13","EUR","23 ene 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","6.135.669,92","0,11","6.135.669,92","6.437.000,00","6.437.000,00","95,27","Estados Unidos","-","1,91","11 mar 2027","1,09","EUR","11 mar 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","6.082.858,16","0,11","6.082.858,16","5.600.000,00","5.600.000,00","106,48","España","-","6,36","18 oct 2031","4,88","EUR","18 oct 2023" "MS","MORGAN STANLEY","Banca","Fixed Income","6.077.325,39","0,11","6.077.325,39","5.850.000,00","5.850.000,00","103,57","Estados Unidos","-","3,58","02 mar 2029","4,66","EUR","03 mar 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","5.622.616,59","0,10","5.622.616,59","5.575.000,00","5.575.000,00","98,50","Reino Unido","-","2,06","15 jun 2027","3,02","EUR","15 jun 2022" "ORAFP","ORANGE SA MTN","Comunicaciones","Fixed Income","5.584.474,72","0,10","5.584.474,72","4.061.000,00","4.061.000,00","136,21","Francia","-","6,85","28 ene 2033","8,13","EUR","28 ene 2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","5.562.506,16","0,10","5.562.506,16","5.800.000,00","5.800.000,00","94,50","Estados Unidos","-","2,97","18 may 2028","1,64","EUR","18 may 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","5.549.055,45","0,10","5.549.055,45","5.715.000,00","5.715.000,00","96,01","Estados Unidos","-","2,25","27 jul 2026","1,63","EUR","27 jul 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","5.545.781,27","0,10","5.545.781,27","5.650.000,00","5.650.000,00","97,35","Estados Unidos","-","1,53","27 oct 2026","1,95","EUR","27 abr 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","5.522.896,32","0,10","5.522.896,32","5.700.000,00","5.700.000,00","96,82","Francia","-","2,86","17 mar 2027","2,63","EUR","17 mar 2015" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","5.482.387,98","0,10","5.482.387,98","5.575.000,00","5.575.000,00","97,38","Suiza","-","1,47","13 oct 2026","2,13","EUR","24 mar 2022" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","5.424.541,87","0,09","5.424.541,87","5.505.000,00","5.505.000,00","95,84","Francia","-","4,65","28 may 2049","3,25","EUR","26 mar 2018" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","5.407.607,68","0,09","5.407.607,68","4.850.000,00","4.850.000,00","110,63","Estados Unidos","-","7,04","25 ene 2034","5,15","EUR","25 oct 2022" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","5.401.603,46","0,09","5.401.603,46","5.550.000,00","5.550.000,00","95,61","Estados Unidos","-","2,93","27 abr 2027","1,88","EUR","27 abr 2017" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","5.397.056,23","0,09","5.397.056,23","5.500.000,00","5.500.000,00","97,12","Estados Unidos","-","1,32","24 jul 2026","1,50","EUR","24 jul 2018" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","5.360.886,28","0,09","5.360.886,28","4.850.000,00","4.850.000,00","106,43","Reino Unido","-","6,41","23 may 2033","4,86","EUR","23 may 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","5.302.232,29","0,09","5.302.232,29","5.501.000,00","5.501.000,00","96,37","Holanda","-","1,95","23 mar 2026","1,25","EUR","23 mar 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","5.272.215,53","0,09","5.272.215,53","5.200.000,00","5.200.000,00","101,32","Estados Unidos","-","7,47","21 mar 2034","3,76","EUR","21 mar 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","5.258.108,39","0,09","5.258.108,39","5.200.000,00","5.200.000,00","100,39","España","-","1,75","16 ene 2026","3,75","EUR","16 ene 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","5.237.905,87","0,09","5.237.905,87","5.200.000,00","5.200.000,00","99,06","Francia","-","3,25","14 sept 2027","3,13","EUR","14 sept 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","5.060.962,31","0,09","5.060.962,31","4.700.000,00","4.700.000,00","105,93","Francia","-","6,25","13 nov 2032","4,75","EUR","13 nov 2023" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","5.016.143,15","0,09","5.016.143,15","5.500.000,00","5.500.000,00","91,18","Francia","-","5,66","21 mar 2030","1,38","EUR","21 mar 2018" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","5.008.502,61","0,09","5.008.502,61","4.700.000,00","4.700.000,00","103,78","Alemania","-","4,61","05 sept 2030","5,00","EUR","05 sept 2022" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","4.948.236,05","0,09","4.948.236,05","5.350.000,00","5.350.000,00","92,32","Estados Unidos","-","2,54","29 oct 2027","0,41","EUR","30 abr 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","4.873.711,15","0,08","4.873.711,15","4.725.000,00","4.725.000,00","102,93","Reino Unido","-","2,77","10 mar 2028","4,75","EUR","10 mar 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","4.815.834,55","0,08","4.815.834,55","4.875.000,00","4.875.000,00","97,49","Reino Unido","-","2,32","25 ago 2026","2,20","EUR","25 feb 2016" "MSFT","MICROSOFT CORPORATION","Tecnologia","Fixed Income","4.813.894,36","0,08","4.813.894,36","4.700.000,00","4.700.000,00","101,47","Estados Unidos","-","4,22","06 dic 2028","3,13","EUR","06 dic 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.747.920,49","0,08","4.747.920,49","5.000.000,00","5.000.000,00","94,36","Francia","-","2,15","08 jun 2026","0,75","EUR","08 abr 2019" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","4.692.609,57","0,08","4.692.609,57","5.300.000,00","5.300.000,00","87,92","Alemania","-","5,13","19 nov 2030","1,75","EUR","19 nov 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","4.679.160,21","0,08","4.679.160,21","4.200.000,00","4.200.000,00","108,45","Italia","-","6,18","29 ago 2031","5,13","EUR","29 ago 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.671.833,40","0,08","4.671.833,40","4.600.000,00","4.600.000,00","99,76","España","-","1,41","27 sept 2026","3,63","EUR","27 sept 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.652.488,52","0,08","4.652.488,52","5.000.000,00","5.000.000,00","93,04","Francia","-","2,09","11 may 2026","0,01","EUR","08 abr 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.583.293,28","0,08","4.583.293,28","4.500.000,00","4.500.000,00","98,67","España","-","1,91","04 abr 2026","3,25","EUR","04 abr 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.572.602,14","0,08","4.572.602,14","4.400.000,00","4.400.000,00","101,82","Francia","-","2,36","28 sept 2026","4,25","EUR","28 sept 2023" "T","AT&T INC","Comunicaciones","Fixed Income","4.571.392,52","0,08","4.571.392,52","4.800.000,00","4.800.000,00","93,47","Estados Unidos","-","10,05","04 sept 2036","3,15","EUR","21 jun 2017" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.566.385,08","0,08","4.566.385,08","4.100.000,00","4.100.000,00","107,36","Holanda","-","7,08","23 may 2034","4,75","EUR","23 may 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","4.492.106,77","0,08","4.492.106,77","4.700.000,00","4.700.000,00","95,57","Suiza","-","1,94","26 mar 2026","1,00","EUR","26 mar 2018" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.483.381,57","0,08","4.483.381,57","4.200.000,00","4.200.000,00","102,95","Holanda","-","3,65","23 may 2029","4,50","EUR","23 may 2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","4.481.017,87","0,08","4.481.017,87","4.200.000,00","4.200.000,00","103,07","Francia","-","6,05","20 abr 2031","3,88","EUR","20 abr 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.457.691,00","0,08","4.457.691,00","4.200.000,00","4.200.000,00","104,07","Francia","-","6,27","26 sept 2032","4,13","EUR","26 sept 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","4.453.564,78","0,08","4.453.564,78","4.300.000,00","4.300.000,00","103,31","Italia","-","2,73","08 mar 2028","5,00","EUR","08 mar 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.445.759,27","0,08","4.445.759,27","4.100.000,00","4.100.000,00","105,02","España","-","3,66","23 ago 2033","5,75","EUR","23 may 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.434.354,33","0,08","4.434.354,33","4.100.000,00","4.100.000,00","106,36","Francia","-","6,44","10 nov 2031","4,75","EUR","10 nov 2023" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","4.406.274,74","0,08","4.406.274,74","4.306.000,00","4.306.000,00","99,13","Suiza","-","0,95","02 abr 2026","3,25","EUR","02 abr 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","4.405.434,00","0,08","4.405.434,00","4.950.000,00","4.950.000,00","88,96","Estados Unidos","-","3,77","26 ene 2028","0,25","EUR","26 ene 2021" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","4.391.082,19","0,08","4.391.082,19","4.400.000,00","4.400.000,00","96,77","Alemania","-","2,75","24 jun 2032","4,00","EUR","24 mar 2022" "T","AT&T INC","Comunicaciones","Fixed Income","4.367.852,08","0,08","4.367.852,08","4.600.000,00","4.600.000,00","93,58","Estados Unidos","-","3,89","19 may 2028","1,60","EUR","27 may 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","4.356.792,50","0,08","4.356.792,50","4.205.000,00","4.205.000,00","100,34","Estados Unidos","-","3,56","31 mar 2029","3,65","EUR","31 mar 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","4.333.847,27","0,08","4.333.847,27","4.537.000,00","4.537.000,00","94,05","Alemania","-","3,82","03 abr 2028","1,50","EUR","23 mar 2016" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.320.028,40","0,08","4.320.028,40","4.100.000,00","4.100.000,00","104,07","Francia","-","7,36","29 nov 2032","4,00","EUR","29 nov 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","4.319.657,31","0,08","4.319.657,31","4.200.000,00","4.200.000,00","102,18","Francia","-","8,28","22 ene 2034","3,75","EUR","22 ene 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.313.128,03","0,08","4.313.128,03","4.200.000,00","4.200.000,00","102,13","Francia","-","7,59","01 feb 2033","3,75","EUR","30 nov 2022" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","4.298.030,12","0,07","4.298.030,12","4.400.000,00","4.400.000,00","96,73","Francia","-","2,30","10 sept 2026","1,75","EUR","10 sept 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banca","Fixed Income","4.292.651,64","0,07","4.292.651,64","4.425.000,00","4.425.000,00","95,80","Japón","-","2,14","15 jun 2026","1,55","EUR","15 jun 2016" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.288.036,59","0,07","4.288.036,59","4.200.000,00","4.200.000,00","100,04","Francia","-","4,88","01 sept 2029","3,63","EUR","01 sept 2022" "T","AT&T INC","Comunicaciones","Fixed Income","4.284.772,66","0,07","4.284.772,66","4.400.000,00","4.400.000,00","96,37","Estados Unidos","-","2,31","05 sept 2026","1,80","EUR","03 dic 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","4.264.057,57","0,07","4.264.057,57","4.200.000,00","4.200.000,00","100,73","España","-","8,23","09 ene 2034","3,75","EUR","09 ene 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","4.256.727,58","0,07","4.256.727,58","4.400.000,00","4.400.000,00","94,16","Estados Unidos","-","6,80","27 abr 2033","2,82","EUR","27 abr 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","4.256.983,44","0,07","4.256.983,44","4.200.000,00","4.200.000,00","101,02","Alemania","-","14,17","22 feb 2044","3,63","EUR","22 feb 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","4.255.583,93","0,07","4.255.583,93","4.000.000,00","4.000.000,00","102,49","Holanda","-","3,60","25 abr 2029","4,23","EUR","25 abr 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","4.238.286,08","0,07","4.238.286,08","3.807.000,00","3.807.000,00","109,41","Estados Unidos","-","8,35","31 oct 2034","4,75","EUR","31 oct 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","4.220.133,86","0,07","4.220.133,86","4.363.000,00","4.363.000,00","96,64","Reino Unido","-","1,91","10 mar 2026","1,75","EUR","10 mar 2016" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","4.218.458,96","0,07","4.218.458,96","4.450.000,00","4.450.000,00","94,04","Suiza","-","2,19","24 jun 2027","1,00","EUR","24 jun 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","4.208.286,96","0,07","4.208.286,96","4.850.000,00","4.850.000,00","86,10","Estados Unidos","-","5,89","25 jul 2031","1,00","EUR","25 jul 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","4.202.338,00","0,07","4.202.338,00","4.795.000,00","4.795.000,00","87,64","Suiza","-","4,44","23 sept 2028","0,00","EUR","23 sept 2020" "MS","MORGAN STANLEY","Banca","Fixed Income","4.198.711,65","0,07","4.198.711,65","4.806.000,00","4.806.000,00","87,16","Estados Unidos","-","4,41","26 oct 2029","0,50","EUR","26 oct 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","4.194.857,76","0,07","4.194.857,76","4.850.000,00","4.850.000,00","86,14","Estados Unidos","-","6,29","18 oct 2030","0,80","EUR","18 oct 2021" "V","VISA INC","Tecnologia","Fixed Income","4.192.763,64","0,07","4.192.763,64","4.300.000,00","4.300.000,00","96,33","Estados Unidos","-","2,13","15 jun 2026","1,50","EUR","01 jun 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","4.172.822,56","0,07","4.172.822,56","4.480.000,00","4.480.000,00","92,05","Alemania","-","4,98","03 jul 2029","1,50","EUR","03 jul 2017" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","4.169.447,77","0,07","4.169.447,77","4.772.000,00","4.772.000,00","87,01","Reino Unido","-","4,17","09 ago 2029","0,58","EUR","09 ago 2021" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","4.167.705,87","0,07","4.167.705,87","4.150.000,00","4.150.000,00","97,98","Francia","-","3,04","06 jul 2047","3,38","EUR","30 mar 2016" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","4.166.367,53","0,07","4.166.367,53","4.260.000,00","4.260.000,00","96,90","Estados Unidos","-","1,23","06 jul 2026","1,25","EUR","06 may 2020" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","4.159.775,67","0,07","4.159.775,67","4.500.000,00","4.500.000,00","91,96","Francia","-","4,39","03 nov 2028","1,21","EUR","03 nov 2016" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","4.159.472,80","0,07","4.159.472,80","4.400.000,00","4.400.000,00","94,24","Alemania","-","2,73","20 ene 2027","1,63","EUR","20 ene 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","4.159.040,13","0,07","4.159.040,13","4.252.000,00","4.252.000,00","97,03","Japón","-","2,48","21 nov 2026","2,25","EUR","21 nov 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.140.206,48","0,07","4.140.206,48","4.250.000,00","4.250.000,00","95,97","Suiza","-","1,96","10 abr 2026","1,50","EUR","11 abr 2016" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","4.120.622,85","0,07","4.120.622,85","4.300.000,00","4.300.000,00","95,81","Francia","-","1,93","21 mar 2026","1,00","EUR","21 mar 2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","4.113.379,88","0,07","4.113.379,88","4.300.000,00","4.300.000,00","94,42","Francia","-","2,98","03 may 2027","1,38","EUR","03 may 2017" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.110.089,21","0,07","4.110.089,21","4.300.000,00","4.300.000,00","94,67","Holanda","-","6,06","15 nov 2030","2,50","EUR","15 nov 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","4.093.030,01","0,07","4.093.030,01","4.350.000,00","4.350.000,00","94,03","Estados Unidos","-","2,85","07 mar 2027","1,13","EUR","07 mar 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","4.081.393,52","0,07","4.081.393,52","4.200.000,00","4.200.000,00","94,88","Francia","-","2,82","31 mar 2032","2,50","EUR","31 mar 2022" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","4.074.326,84","0,07","4.074.326,84","4.300.000,00","4.300.000,00","93,72","Holanda","-","4,24","20 sept 2028","2,00","EUR","20 sept 2018" "MS","MORGAN STANLEY","Banca","Fixed Income","4.071.190,84","0,07","4.071.190,84","4.125.000,00","4.125.000,00","96,08","Estados Unidos","-","6,09","07 may 2032","2,95","EUR","10 may 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","4.066.947,66","0,07","4.066.947,66","4.275.000,00","4.275.000,00","94,33","Estados Unidos","-","4,35","01 nov 2028","2,00","EUR","01 ago 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","4.066.933,14","0,07","4.066.933,14","3.700.000,00","3.700.000,00","106,34","Alemania","-","12,88","02 jun 2043","4,38","EUR","02 jun 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.066.174,16","0,07","4.066.174,16","4.400.000,00","4.400.000,00","92,29","Francia","-","2,77","25 ene 2027","0,75","EUR","23 ene 2020" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","4.059.210,49","0,07","4.059.210,49","4.200.000,00","4.200.000,00","93,82","Suiza","-","5,96","02 abr 2032","2,88","EUR","24 mar 2022" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","4.059.009,61","0,07","4.059.009,61","3.900.000,00","3.900.000,00","103,21","Francia","-","5,11","25 ene 2035","5,13","EUR","25 ene 2023" "MS","MORGAN STANLEY","Banca","Fixed Income","4.034.152,02","0,07","4.034.152,02","3.975.000,00","3.975.000,00","101,42","Estados Unidos","-","8,03","21 mar 2035","3,96","EUR","21 mar 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","4.032.803,55","0,07","4.032.803,55","3.900.000,00","3.900.000,00","103,25","Francia","-","4,54","13 mar 2029","4,13","EUR","13 mar 2023" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","4.029.017,90","0,07","4.029.017,90","3.600.000,00","3.600.000,00","108,20","Francia","-","6,65","07 jun 2032","4,63","EUR","03 nov 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","4.017.411,31","0,07","4.017.411,31","3.900.000,00","3.900.000,00","101,71","Francia","-","4,94","06 dic 2030","4,25","EUR","08 dic 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","4.012.663,70","0,07","4.012.663,70","4.200.000,00","4.200.000,00","95,40","Holanda","-","1,84","16 feb 2027","1,25","EUR","16 feb 2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","4.001.754,92","0,07","4.001.754,92","4.400.000,00","4.400.000,00","90,83","Francia","-","3,59","27 nov 2027","0,38","EUR","27 nov 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.999.818,80","0,07","3.999.818,80","4.000.000,00","4.000.000,00","99,09","Francia","-","8,01","11 ene 2034","4,38","EUR","11 ene 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.991.994,69","0,07","3.991.994,69","3.800.000,00","3.800.000,00","103,78","Francia","-","8,78","28 nov 2034","3,88","EUR","28 nov 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","3.982.941,65","0,07","3.982.941,65","4.184.000,00","4.184.000,00","93,92","Estados Unidos","-","2,99","21 may 2027","1,50","EUR","21 may 2019" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","3.980.607,77","0,07","3.980.607,77","3.800.000,00","3.800.000,00","102,59","Francia","-","9,13","05 sept 2035","3,88","EUR","05 sept 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.977.513,51","0,07","3.977.513,51","4.100.000,00","4.100.000,00","95,82","Francia","-","1,98","14 abr 2026","1,25","EUR","14 abr 2016" "MS","MORGAN STANLEY","Banca","Fixed Income","3.975.352,87","0,07","3.975.352,87","4.750.000,00","4.750.000,00","82,69","Estados Unidos","-","7,30","29 abr 2033","1,10","EUR","29 oct 2021" "AAPL","APPLE INC","Tecnologia","Fixed Income","3.972.272,90","0,07","3.972.272,90","4.100.000,00","4.100.000,00","96,27","Estados Unidos","-","2,54","10 nov 2026","1,63","EUR","10 nov 2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.964.964,62","0,07","3.964.964,62","4.300.000,00","4.300.000,00","92,10","Francia","-","4,71","05 mar 2029","1,75","EUR","05 mar 2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.957.855,02","0,07","3.957.855,02","4.100.000,00","4.100.000,00","96,03","Francia","-","2,65","20 dic 2026","1,88","EUR","20 dic 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.956.871,46","0,07","3.956.871,46","4.100.000,00","4.100.000,00","96,20","España","-","1,74","05 ene 2026","1,38","EUR","05 may 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.938.878,95","0,07","3.938.878,95","3.900.000,00","3.900.000,00","100,40","Francia","-","3,59","25 ene 2028","3,50","EUR","25 ene 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.938.209,74","0,07","3.938.209,74","3.800.000,00","3.800.000,00","100,13","Holanda","-","1,02","20 abr 2025","3,75","EUR","20 abr 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.933.845,66","0,07","3.933.845,66","3.700.000,00","3.700.000,00","104,04","Italia","-","3,25","27 oct 2047","5,50","EUR","27 oct 2015" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.923.932,63","0,07","3.923.932,63","4.150.000,00","4.150.000,00","94,50","Estados Unidos","-","2,84","09 mar 2027","1,13","EUR","09 mar 2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumo no cíclico","Fixed Income","3.921.813,85","0,07","3.921.813,85","3.975.000,00","3.975.000,00","97,62","Japón","-","5,91","21 nov 2030","3,00","EUR","21 nov 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","3.920.558,80","0,07","3.920.558,80","4.233.000,00","4.233.000,00","92,41","Alemania","-","4,66","06 feb 2029","1,50","EUR","06 feb 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","3.916.059,68","0,07","3.916.059,68","3.700.000,00","3.700.000,00","101,03","Alemania","-","1,74","19 may 2031","5,63","EUR","19 may 2020" "MS","MORGAN STANLEY","Banca","Fixed Income","3.915.677,38","0,07","3.915.677,38","4.101.000,00","4.101.000,00","94,91","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2016" "MS","MORGAN STANLEY","Banca","Fixed Income","3.914.146,45","0,07","3.914.146,45","4.661.000,00","4.661.000,00","83,91","Estados Unidos","-","5,59","07 feb 2031","0,50","EUR","08 feb 2021" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","3.910.968,72","0,07","3.910.968,72","3.400.000,00","3.400.000,00","111,11","Alemania","-","6,94","25 jul 2053","5,82","EUR","05 jun 2023" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","3.900.604,45","0,07","3.900.604,45","4.625.000,00","4.625.000,00","83,95","Estados Unidos","-","7,15","18 sept 2031","0,75","EUR","18 sept 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.899.991,52","0,07","3.899.991,52","3.525.000,00","3.525.000,00","106,47","Italia","-","5,22","19 may 2030","4,88","EUR","19 may 2023" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","3.899.638,33","0,07","3.899.638,33","4.085.000,00","4.085.000,00","94,75","Suiza","-","2,34","01 sept 2026","1,25","EUR","01 sept 2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.898.944,44","0,07","3.898.944,44","4.175.000,00","4.175.000,00","93,38","Suiza","-","1,98","31 mar 2026","0,01","EUR","31 mar 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","3.877.322,46","0,07","3.877.322,46","4.245.000,00","4.245.000,00","90,77","Estados Unidos","-","11,25","15 ene 2038","2,88","EUR","27 oct 2017" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","3.862.876,43","0,07","3.862.876,43","4.160.000,00","4.160.000,00","92,62","Estados Unidos","-","2,47","08 oct 2027","0,50","EUR","08 oct 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.853.994,07","0,07","3.853.994,07","3.900.000,00","3.900.000,00","96,97","Francia","-","3,08","25 jul 2028","2,75","EUR","25 may 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.839.421,54","0,07","3.839.421,54","3.600.000,00","3.600.000,00","104,96","Francia","-","5,54","21 nov 2031","4,88","EUR","21 nov 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","3.828.015,12","0,07","3.828.015,12","3.842.000,00","3.842.000,00","99,64","Estados Unidos","-","0,98","27 mar 2025","3,38","EUR","27 mar 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.801.050,94","0,07","3.801.050,94","3.700.000,00","3.700.000,00","102,25","Francia","-","8,22","13 feb 2034","4,09","EUR","13 feb 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.792.955,57","0,07","3.792.955,57","3.600.000,00","3.600.000,00","101,99","Francia","-","2,92","02 jun 2027","4,13","EUR","02 jun 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.788.077,73","0,07","3.788.077,73","3.500.000,00","3.500.000,00","105,05","Francia","-","3,90","28 ago 2033","5,50","EUR","28 ago 2023" "BACR","BARCLAYS PLC MTN RegS","Banca","Fixed Income","3.778.362,94","0,07","3.778.362,94","3.475.000,00","3.475.000,00","107,90","Reino Unido","-","6,92","29 ene 2034","5,26","EUR","29 nov 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","3.770.304,86","0,07","3.770.304,86","3.625.000,00","3.625.000,00","100,66","Suecia","-","1,97","05 may 2026","3,75","EUR","05 may 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","3.762.335,85","0,07","3.762.335,85","3.450.000,00","3.450.000,00","106,76","Reino Unido","-","3,27","16 nov 2032","6,36","EUR","16 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.760.932,08","0,07","3.760.932,08","3.500.000,00","3.500.000,00","106,42","Francia","-","7,21","13 ene 2033","5,13","EUR","13 ene 2023" "T","AT&T INC","Comunicaciones","Fixed Income","3.754.969,02","0,07","3.754.969,02","3.900.000,00","3.900.000,00","94,97","Estados Unidos","-","4,97","05 sept 2029","2,35","EUR","03 dic 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.745.993,03","0,07","3.745.993,03","3.830.000,00","3.830.000,00","96,22","Estados Unidos","-","1,99","04 may 2027","1,78","EUR","27 abr 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","3.742.106,70","0,07","3.742.106,70","4.430.000,00","4.430.000,00","84,06","Estados Unidos","-","7,00","04 nov 2032","1,05","EUR","04 nov 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.737.241,38","0,07","3.737.241,38","3.500.000,00","3.500.000,00","104,86","Alemania","-","7,85","28 sept 2033","3,88","EUR","28 sept 2023" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","3.715.208,30","0,06","3.715.208,30","3.800.000,00","3.800.000,00","95,99","Holanda","-","1,84","26 may 2031","2,13","EUR","26 may 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.711.752,36","0,06","3.711.752,36","3.600.000,00","3.600.000,00","102,29","Francia","-","5,12","10 ene 2031","3,88","EUR","10 ene 2023" "T","AT&T INC","Comunicaciones","Fixed Income","3.708.982,95","0,06","3.708.982,95","3.475.000,00","3.475.000,00","105,21","Estados Unidos","-","8,53","18 nov 2034","4,30","EUR","18 may 2023" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","3.708.454,02","0,06","3.708.454,02","3.450.000,00","3.450.000,00","104,37","Reino Unido","-","4,56","08 ago 2030","4,92","EUR","08 ago 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.703.403,73","0,06","3.703.403,73","3.700.000,00","3.700.000,00","99,80","Alemania","-","7,14","22 may 2032","3,13","EUR","22 feb 2024" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.694.168,97","0,06","3.694.168,97","3.543.000,00","3.543.000,00","101,83","Francia","-","2,34","31 dic 2079","5,00","EUR","01 oct 2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","3.690.402,97","0,06","3.690.402,97","3.833.000,00","3.833.000,00","95,67","Estados Unidos","-","2,51","29 oct 2026","1,50","EUR","29 abr 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.688.531,52","0,06","3.688.531,52","3.500.000,00","3.500.000,00","103,49","Holanda","-","4,13","20 oct 2028","4,38","EUR","20 abr 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.688.048,68","0,06","3.688.048,68","3.800.000,00","3.800.000,00","96,75","Francia","-","1,77","19 ene 2026","1,63","EUR","19 ene 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.684.802,69","0,06","3.684.802,69","3.800.000,00","3.800.000,00","96,45","Francia","-","1,28","17 jul 2025","0,75","EUR","17 ene 2018" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","3.684.181,03","0,06","3.684.181,03","3.900.000,00","3.900.000,00","94,42","Francia","-","1,78","15 ene 2026","0,25","EUR","15 ene 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.683.025,30","0,06","3.683.025,30","4.100.000,00","4.100.000,00","89,79","Estados Unidos","-","3,81","11 feb 2028","0,30","EUR","11 feb 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.681.607,48","0,06","3.681.607,48","3.600.000,00","3.600.000,00","101,79","Holanda","-","7,92","12 feb 2035","4,00","EUR","12 feb 2024" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.668.497,67","0,06","3.668.497,67","3.600.000,00","3.600.000,00","101,37","España","-","5,85","09 feb 2032","4,13","EUR","09 feb 2024" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","3.668.079,15","0,06","3.668.079,15","3.900.000,00","3.900.000,00","93,21","Estados Unidos","-","2,92","08 abr 2027","0,88","EUR","08 abr 2019" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.666.909,26","0,06","3.666.909,26","3.500.000,00","3.500.000,00","102,98","Holanda","-","2,43","14 nov 2027","4,88","EUR","14 nov 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.664.559,04","0,06","3.664.559,04","3.925.000,00","3.925.000,00","93,33","Italia","-","3,83","20 mar 2028","1,75","EUR","20 mar 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.660.092,75","0,06","3.660.092,75","3.400.000,00","3.400.000,00","106,12","Francia","-","7,28","16 nov 2032","4,25","EUR","16 nov 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","3.649.046,34","0,06","3.649.046,34","3.938.000,00","3.938.000,00","92,23","Finlandia","-","3,06","14 may 2027","0,50","EUR","14 may 2020" "T","AT&T INC","Comunicaciones","Fixed Income","3.643.475,21","0,06","3.643.475,21","3.600.000,00","3.600.000,00","100,23","Estados Unidos","-","7,42","17 dic 2032","3,55","EUR","17 dic 2012" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.639.320,64","0,06","3.639.320,64","3.800.000,00","3.800.000,00","94,88","Francia","-","2,14","11 jun 2026","1,13","EUR","11 ene 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.638.163,06","0,06","3.638.163,06","4.000.000,00","4.000.000,00","89,81","Francia","-","4,90","28 may 2029","1,38","EUR","28 may 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.632.177,31","0,06","3.632.177,31","3.500.000,00","3.500.000,00","101,74","España","-","2,38","18 oct 2027","4,63","EUR","18 oct 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.631.824,91","0,06","3.631.824,91","3.400.000,00","3.400.000,00","105,37","Francia","-","7,95","27 nov 2033","4,38","EUR","27 nov 2023" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","3.631.453,74","0,06","3.631.453,74","3.600.000,00","3.600.000,00","100,14","Alemania","-","4,32","15 ene 2030","3,75","EUR","15 ene 2024" "FDX","FEDEX CORP","Transporte","Fixed Income","3.628.826,40","0,06","3.628.826,40","3.800.000,00","3.800.000,00","95,16","Estados Unidos","-","2,67","11 ene 2027","1,63","EUR","11 abr 2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","3.620.593,55","0,06","3.620.593,55","3.500.000,00","3.500.000,00","102,60","Holanda","-","5,20","10 ene 2030","4,00","EUR","10 ene 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","3.615.154,50","0,06","3.615.154,50","3.425.000,00","3.425.000,00","105,33","Reino Unido","-","5,85","10 mar 2032","4,79","EUR","10 mar 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.613.624,28","0,06","3.613.624,28","3.900.000,00","3.900.000,00","92,54","Holanda","-","2,75","15 ene 2027","0,60","EUR","15 ene 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","3.612.584,62","0,06","3.612.584,62","3.800.000,00","3.800.000,00","94,98","Francia","-","1,74","05 ene 2026","0,38","EUR","05 jun 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.607.052,46","0,06","3.607.052,46","3.600.000,00","3.600.000,00","99,45","España","-","2,63","09 ene 2028","3,50","EUR","09 ene 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.605.005,33","0,06","3.605.005,33","3.600.000,00","3.600.000,00","99,83","Alemania","-","10,45","22 feb 2037","3,38","EUR","22 feb 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.604.019,23","0,06","3.604.019,23","3.500.000,00","3.500.000,00","102,08","España","-","4,32","22 abr 2034","5,00","EUR","22 ene 2024" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.601.410,43","0,06","3.601.410,43","3.400.000,00","3.400.000,00","105,01","Francia","-","7,36","13 ene 2033","4,50","EUR","13 ene 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.598.717,11","0,06","3.598.717,11","3.800.000,00","3.800.000,00","93,66","Francia","-","3,05","26 may 2027","1,25","EUR","26 may 2017" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","3.597.483,52","0,06","3.597.483,52","4.350.000,00","4.350.000,00","82,63","Estados Unidos","-","7,57","20 feb 2032","0,75","EUR","20 feb 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.595.462,76","0,06","3.595.462,76","3.675.000,00","3.675.000,00","96,34","Italia","-","2,19","22 jul 2027","2,20","EUR","22 jul 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.594.125,98","0,06","3.594.125,98","4.100.000,00","4.100.000,00","87,41","Francia","-","4,49","03 nov 2028","0,63","EUR","03 jun 2021" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","3.590.667,00","0,06","3.590.667,00","3.875.000,00","3.875.000,00","92,52","Reino Unido","-","2,76","28 ene 2028","0,88","EUR","10 ene 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.590.363,74","0,06","3.590.363,74","3.700.000,00","3.700.000,00","96,52","Francia","-","1,45","18 sept 2025","1,00","EUR","18 mar 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.583.975,33","0,06","3.583.975,33","3.500.000,00","3.500.000,00","101,64","España","-","8,21","15 ene 2034","3,88","EUR","15 ene 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.581.688,47","0,06","3.581.688,47","3.500.000,00","3.500.000,00","101,56","Holanda","-","3,54","16 ene 2028","4,00","EUR","16 ene 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.576.371,97","0,06","3.576.371,97","4.100.000,00","4.100.000,00","86,61","Francia","-","4,98","11 jul 2030","0,88","EUR","11 ene 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","3.575.063,81","0,06","3.575.063,81","3.500.000,00","3.500.000,00","101,10","Canadá","-","5,16","13 dic 2029","3,63","EUR","13 dic 2022" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","3.571.466,70","0,06","3.571.466,70","3.885.000,00","3.885.000,00","91,80","Suiza","-","2,74","14 ene 2028","0,65","EUR","14 ene 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.568.145,83","0,06","3.568.145,83","3.300.000,00","3.300.000,00","104,89","Francia","-","7,58","14 jun 2033","4,13","EUR","14 jun 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","3.561.916,00","0,06","3.561.916,00","3.775.000,00","3.775.000,00","92,46","Canadá","-","5,56","08 abr 2030","1,95","EUR","08 abr 2022" "BNP","BNP PARIBAS SA RegS","Banca","Fixed Income","3.561.153,47","0,06","3.561.153,47","4.600.000,00","4.600.000,00","77,22","Francia","-","8,33","03 dic 2032","0,63","EUR","03 dic 2020" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","3.559.642,64","0,06","3.559.642,64","3.775.000,00","3.775.000,00","93,93","Italia","-","2,52","25 oct 2026","0,88","EUR","25 oct 2016" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","3.556.268,83","0,06","3.556.268,83","3.400.000,00","3.400.000,00","102,06","Alemania","-","3,78","07 sept 2038","4,60","EUR","07 sept 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","3.556.176,72","0,06","3.556.176,72","3.500.000,00","3.500.000,00","99,85","Francia","-","3,25","19 sept 2027","3,38","EUR","19 sept 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.550.243,52","0,06","3.550.243,52","3.900.000,00","3.900.000,00","89,00","Francia","-","7,19","07 abr 2032","2,10","EUR","07 abr 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","3.546.932,24","0,06","3.546.932,24","3.525.000,00","3.525.000,00","99,02","Noruega","-","2,33","21 sept 2027","3,13","EUR","21 sept 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.546.177,40","0,06","3.546.177,40","3.500.000,00","3.500.000,00","100,68","España","-","5,72","08 feb 2036","4,88","EUR","08 feb 2024" "MS","MORGAN STANLEY","Banca","Fixed Income","3.533.968,60","0,06","3.533.968,60","3.500.000,00","3.500.000,00","100,90","Estados Unidos","-","4,51","21 mar 2030","3,79","EUR","21 mar 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.531.229,20","0,06","3.531.229,20","4.325.000,00","4.325.000,00","81,57","Estados Unidos","-","7,59","11 feb 2032","0,65","EUR","11 feb 2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","3.528.670,41","0,06","3.528.670,41","3.650.000,00","3.650.000,00","95,93","Estados Unidos","-","2,38","27 sept 2026","1,50","EUR","27 sept 2018" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","3.527.356,06","0,06","3.527.356,06","4.130.000,00","4.130.000,00","85,33","Estados Unidos","-","9,88","09 mar 2035","1,63","EUR","09 mar 2015" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.525.757,77","0,06","3.525.757,77","3.800.000,00","3.800.000,00","92,52","Francia","-","2,40","15 sept 2027","0,50","EUR","15 sept 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","3.520.610,23","0,06","3.520.610,23","3.375.000,00","3.375.000,00","102,51","Reino Unido","-","2,44","01 nov 2026","4,50","EUR","01 nov 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","3.512.315,25","0,06","3.512.315,25","3.475.000,00","3.475.000,00","100,80","Estados Unidos","-","6,90","08 mar 2032","3,50","EUR","27 feb 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banca","Fixed Income","3.507.503,62","0,06","3.507.503,62","3.800.000,00","3.800.000,00","92,20","España","-","2,75","14 ene 2027","0,50","EUR","14 ene 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","3.506.495,90","0,06","3.506.495,90","3.400.000,00","3.400.000,00","101,58","Holanda","-","2,46","03 nov 2026","3,91","EUR","03 nov 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.503.601,90","0,06","3.503.601,90","3.400.000,00","3.400.000,00","102,71","Francia","-","9,55","26 feb 2036","4,13","EUR","26 feb 2024" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","3.490.647,38","0,06","3.490.647,38","3.908.000,00","3.908.000,00","87,91","Estados Unidos","-","9,89","20 may 2035","1,65","EUR","20 may 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.488.377,01","0,06","3.488.377,01","4.100.000,00","4.100.000,00","84,16","Estados Unidos","-","6,52","24 may 2032","1,10","EUR","24 may 2021" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.477.602,30","0,06","3.477.602,30","4.100.000,00","4.100.000,00","84,78","Holanda","-","4,67","01 feb 2030","0,25","EUR","11 ene 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.474.542,31","0,06","3.474.542,31","3.400.000,00","3.400.000,00","101,54","Francia","-","9,56","25 ene 2036","3,88","EUR","25 ene 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.469.044,06","0,06","3.469.044,06","3.400.000,00","3.400.000,00","101,28","España","-","3,55","16 ene 2028","3,88","EUR","16 ene 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","3.468.849,84","0,06","3.468.849,84","3.200.000,00","3.200.000,00","104,80","Estados Unidos","-","7,40","12 may 2033","4,13","EUR","12 may 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","3.468.873,71","0,06","3.468.873,71","3.790.000,00","3.790.000,00","91,49","Estados Unidos","-","2,86","24 feb 2028","0,39","EUR","24 feb 2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.467.362,90","0,06","3.467.362,90","3.675.000,00","3.675.000,00","94,29","Suiza","-","1,75","05 ene 2026","0,25","EUR","21 may 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","3.467.174,17","0,06","3.467.174,17","3.519.000,00","3.519.000,00","97,34","Alemania","-","2,32","22 ago 2026","2,00","EUR","22 may 2020" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","3.466.172,04","0,06","3.466.172,04","3.300.000,00","3.300.000,00","103,51","Suecia","-","4,21","13 nov 2028","4,13","EUR","13 nov 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","3.463.798,77","0,06","3.463.798,77","3.350.000,00","3.350.000,00","100,51","Alemania","-","2,05","30 may 2026","3,50","EUR","30 may 2023" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","3.463.584,04","0,06","3.463.584,04","3.375.000,00","3.375.000,00","102,50","Suiza","-","2,77","17 mar 2028","4,63","EUR","17 mar 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.458.746,15","0,06","3.458.746,15","3.400.000,00","3.400.000,00","99,98","España","-","3,25","20 sept 2027","3,38","EUR","20 sept 2022" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","3.457.829,95","0,06","3.457.829,95","3.450.000,00","3.450.000,00","100,03","Francia","-","7,19","10 mar 2043","4,25","EUR","31 may 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.456.108,63","0,06","3.456.108,63","3.375.000,00","3.375.000,00","101,91","Estados Unidos","-","6,01","06 feb 2031","3,63","EUR","06 feb 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.455.406,86","0,06","3.455.406,86","3.800.000,00","3.800.000,00","90,66","Estados Unidos","-","6,41","31 ene 2031","1,75","EUR","31 ene 2019" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.454.798,68","0,06","3.454.798,68","3.400.000,00","3.400.000,00","101,40","Francia","-","6,62","08 mar 2033","4,13","EUR","08 mar 2024" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.451.615,26","0,06","3.451.615,26","3.400.000,00","3.400.000,00","101,28","Italia","-","8,30","05 mar 2034","4,00","EUR","05 mar 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","3.450.185,28","0,06","3.450.185,28","3.560.000,00","3.560.000,00","96,54","Alemania","-","1,59","11 nov 2025","1,00","EUR","11 may 2018" "ORFP","LOREAL SA RegS","Consumo no cíclico","Fixed Income","3.449.745,84","0,06","3.449.745,84","3.600.000,00","3.600.000,00","95,18","Francia","-","2,17","29 jun 2026","0,88","EUR","29 mar 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","3.441.377,92","0,06","3.441.377,92","3.450.000,00","3.450.000,00","98,94","Finlandia","-","1,67","15 dic 2025","2,88","EUR","15 sept 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.440.758,89","0,06","3.440.758,89","3.300.000,00","3.300.000,00","103,86","Holanda","-","5,28","21 feb 2030","4,25","EUR","21 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.439.285,51","0,06","3.439.285,51","3.200.000,00","3.200.000,00","103,53","Francia","-","5,24","02 may 2030","4,38","EUR","02 may 2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","3.433.160,59","0,06","3.433.160,59","3.400.000,00","3.400.000,00","98,75","Reino Unido","-","1,21","30 jun 2025","3,00","EUR","30 jun 2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","3.432.341,61","0,06","3.432.341,61","3.750.000,00","3.750.000,00","91,53","Suiza","-","5,66","26 mar 2030","1,50","EUR","26 mar 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.428.703,66","0,06","3.428.703,66","3.500.000,00","3.500.000,00","97,03","Francia","-","1,01","22 abr 2026","1,00","EUR","22 abr 2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Comunicaciones","Fixed Income","3.428.160,55","0,06","3.428.160,55","3.421.000,00","3.421.000,00","99,86","Estados Unidos","-","1,84","17 feb 2026","3,25","EUR","12 feb 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.424.654,18","0,06","3.424.654,18","3.500.000,00","3.500.000,00","97,00","Francia","-","1,13","23 may 2025","1,00","EUR","23 mar 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.424.417,76","0,06","3.424.417,76","3.800.000,00","3.800.000,00","89,92","Holanda","-","5,42","16 feb 2031","1,75","EUR","16 feb 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","3.423.974,51","0,06","3.423.974,51","3.300.000,00","3.300.000,00","101,77","Alemania","-","6,39","24 ago 2031","3,38","EUR","24 feb 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.420.771,67","0,06","3.420.771,67","3.500.000,00","3.500.000,00","97,15","España","-","1,63","26 nov 2025","1,75","EUR","26 may 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","3.409.395,64","0,06","3.409.395,64","3.600.000,00","3.600.000,00","94,35","España","-","3,65","12 ene 2028","1,72","EUR","12 sept 2017" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","3.408.218,00","0,06","3.408.218,00","3.700.000,00","3.700.000,00","92,11","Estados Unidos","-","2,43","14 sept 2026","0,00","EUR","14 sept 2021" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","3.406.968,09","0,06","3.406.968,09","3.850.000,00","3.850.000,00","88,39","Suiza","-","3,49","05 nov 2028","0,25","EUR","05 nov 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.402.567,69","0,06","3.402.567,69","3.200.000,00","3.200.000,00","103,97","España","-","5,61","06 sept 2030","4,25","EUR","06 sept 2023" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.399.344,20","0,06","3.399.344,20","3.800.000,00","3.800.000,00","89,27","Holanda","-","3,41","29 sept 2028","0,38","EUR","29 sept 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.396.436,99","0,06","3.396.436,99","3.495.000,00","3.495.000,00","96,64","Francia","-","1,60","17 nov 2025","1,50","EUR","17 may 2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.390.090,03","0,06","3.390.090,03","4.075.000,00","4.075.000,00","82,92","Estados Unidos","-","6,17","26 oct 2031","0,65","EUR","26 oct 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.388.677,44","0,06","3.388.677,44","3.600.000,00","3.600.000,00","94,12","Francia","-","1,89","24 feb 2026","0,13","EUR","24 feb 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.378.637,66","0,06","3.378.637,66","3.100.000,00","3.100.000,00","105,52","Francia","-","7,53","24 may 2033","4,13","EUR","24 may 2023" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","3.377.700,00","0,06","3.377.700,00","3.600.000,00","3.600.000,00","93,83","Alemania","-","1,66","01 dic 2025","0,00","EUR","01 sept 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.372.142,51","0,06","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" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","3.365.966,13","0,06","3.365.966,13","3.311.000,00","3.311.000,00","99,11","Alemania","-","0,99","07 abr 2025","2,63","EUR","07 abr 2020" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","3.358.043,40","0,06","3.358.043,40","3.495.000,00","3.495.000,00","95,96","Estados Unidos","-","2,78","03 mar 2027","1,80","EUR","03 mar 2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","3.350.308,80","0,06","3.350.308,80","3.596.000,00","3.596.000,00","93,07","Reino Unido","-","2,19","18 jun 2026","0,13","EUR","18 jun 2021" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","3.347.759,75","0,06","3.347.759,75","3.050.000,00","3.050.000,00","105,49","Estados Unidos","-","2,83","11 may 2027","4,88","EUR","11 may 2007" "AAPL","APPLE INC","Tecnologia","Fixed Income","3.332.353,19","0,06","3.332.353,19","3.550.000,00","3.550.000,00","92,71","Estados Unidos","-","4,84","24 may 2029","1,38","EUR","24 may 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","3.319.800,32","0,06","3.319.800,32","3.400.000,00","3.400.000,00","96,25","España","-","1,97","13 abr 2026","1,46","EUR","13 abr 2016" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","3.314.749,56","0,06","3.314.749,56","3.468.000,00","3.468.000,00","95,52","Alemania","-","1,90","04 mar 2026","1,00","EUR","04 mar 2019" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","3.313.275,00","0,06","3.313.275,00","3.500.000,00","3.500.000,00","94,67","Francia","-","1,66","01 dic 2025","0,00","EUR","01 jun 2021" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","3.308.495,00","0,06","3.308.495,00","3.050.000,00","3.050.000,00","106,84","Estados Unidos","-","6,39","15 nov 2031","4,50","EUR","15 nov 2022" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","3.306.280,04","0,06","3.306.280,04","3.200.000,00","3.200.000,00","100,23","Alemania","-","6,52","05 jul 2052","4,25","EUR","02 jun 2022" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","3.304.255,94","0,06","3.304.255,94","2.700.000,00","2.700.000,00","118,40","Francia","-","11,96","30 jun 2042","5,38","EUR","03 nov 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","3.298.820,96","0,06","3.298.820,96","3.100.000,00","3.100.000,00","104,69","Estados Unidos","-","5,63","31 oct 2030","4,25","EUR","31 oct 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.291.152,69","0,06","3.291.152,69","3.495.000,00","3.495.000,00","93,81","Italia","-","2,58","19 nov 2026","1,00","EUR","19 nov 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.287.770,92","0,06","3.287.770,92","3.425.000,00","3.425.000,00","94,46","Estados Unidos","-","2,92","25 abr 2028","1,66","EUR","25 abr 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","3.286.312,09","0,06","3.286.312,09","3.500.000,00","3.500.000,00","93,18","España","-","3,26","21 ago 2027","1,20","EUR","21 may 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","3.285.802,64","0,06","3.285.802,64","3.950.000,00","3.950.000,00","82,69","Estados Unidos","-","8,89","18 oct 2033","1,13","EUR","18 oct 2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","3.274.987,67","0,06","3.274.987,67","3.400.000,00","3.400.000,00","96,22","Francia","-","1,15","27 may 2025","0,13","EUR","27 nov 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.267.958,49","0,06","3.267.958,49","3.400.000,00","3.400.000,00","95,06","España","-","2,16","19 jun 2026","1,38","EUR","19 jun 2019" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","3.264.756,36","0,06","3.264.756,36","3.624.000,00","3.624.000,00","90,08","Estados Unidos","-","3,89","18 mar 2028","0,45","EUR","18 sept 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banca","Fixed Income","3.260.621,38","0,06","3.260.621,38","3.200.000,00","3.200.000,00","98,88","Francia","-","2,96","16 jun 2032","3,88","EUR","16 jun 2022" "MS","MORGAN STANLEY","Banca","Fixed Income","3.248.331,84","0,06","3.248.331,84","3.250.000,00","3.250.000,00","98,09","Estados Unidos","-","1,07","08 may 2026","2,10","EUR","10 may 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.247.764,01","0,06","3.247.764,01","3.850.000,00","3.850.000,00","84,35","Estados Unidos","-","5,66","22 mar 2031","0,69","EUR","22 mar 2021" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","3.247.155,00","0,06","3.247.155,00","3.350.000,00","3.350.000,00","96,36","Estados Unidos","-","1,53","23 oct 2026","1,34","EUR","23 oct 2017" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.243.640,38","0,06","3.243.640,38","3.700.000,00","3.700.000,00","87,64","Holanda","-","3,80","18 feb 2029","0,25","EUR","17 nov 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","3.240.308,63","0,06","3.240.308,63","3.200.000,00","3.200.000,00","100,46","Francia","-","4,39","11 ene 2029","3,88","EUR","11 ene 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.240.678,85","0,06","3.240.678,85","3.100.000,00","3.100.000,00","104,31","Francia","-","5,34","07 mar 2030","4,13","EUR","07 mar 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","3.239.617,30","0,06","3.239.617,30","3.450.000,00","3.450.000,00","93,78","Finlandia","-","2,82","16 feb 2027","1,13","EUR","16 feb 2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banca","Fixed Income","3.233.602,23","0,06","3.233.602,23","3.600.000,00","3.600.000,00","89,77","Francia","-","3,39","03 sept 2027","0,10","EUR","03 sept 2019" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.233.371,42","0,06","3.233.371,42","3.200.000,00","3.200.000,00","100,58","Holanda","-","3,98","12 ago 2029","3,88","EUR","12 feb 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.226.498,22","0,06","3.226.498,22","3.595.000,00","3.595.000,00","89,73","Italia","-","3,88","16 mar 2028","0,75","EUR","16 mar 2021" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","3.219.683,41","0,06","3.219.683,41","3.300.000,00","3.300.000,00","96,73","Estados Unidos","-","2,39","15 oct 2026","1,88","EUR","15 oct 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.217.644,59","0,06","3.217.644,59","3.000.000,00","3.000.000,00","105,13","Italia","-","2,40","15 nov 2027","5,85","EUR","15 nov 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.215.363,48","0,06","3.215.363,48","3.300.000,00","3.300.000,00","95,99","Francia","-","5,00","29 ago 2029","2,50","EUR","29 ago 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","3.214.653,25","0,06","3.214.653,25","3.100.000,00","3.100.000,00","101,68","Francia","-","6,37","05 sept 2031","3,63","EUR","05 sept 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","3.213.063,10","0,06","3.213.063,10","3.100.000,00","3.100.000,00","102,89","Holanda","-","2,66","27 ene 2028","4,63","EUR","27 oct 2022" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","3.213.035,49","0,06","3.213.035,49","3.400.000,00","3.400.000,00","94,40","Suiza","-","1,06","03 nov 2026","0,25","EUR","03 nov 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","3.208.390,08","0,06","3.208.390,08","3.000.000,00","3.000.000,00","104,97","España","-","4,92","14 oct 2029","4,38","EUR","14 oct 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","3.204.591,04","0,06","3.204.591,04","3.100.000,00","3.100.000,00","102,11","Francia","-","5,78","29 nov 2030","3,88","EUR","29 nov 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","3.204.594,62","0,06","3.204.594,62","3.200.000,00","3.200.000,00","99,04","Estados Unidos","-","1,56","07 nov 2025","2,88","EUR","07 nov 2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","3.199.874,75","0,06","3.199.874,75","3.425.000,00","3.425.000,00","93,43","Suiza","-","2,19","14 jun 2026","0,00","EUR","14 jun 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","3.195.709,96","0,06","3.195.709,96","3.975.000,00","3.975.000,00","80,39","Estados Unidos","-","7,66","23 mar 2032","0,75","EUR","23 sept 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","3.193.806,43","0,06","3.193.806,43","3.200.000,00","3.200.000,00","99,37","Francia","-","1,81","05 feb 2026","3,13","EUR","05 feb 2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumo no cíclico","Fixed Income","3.191.665,11","0,06","3.191.665,11","3.269.000,00","3.269.000,00","95,75","Estados Unidos","-","3,83","25 may 2028","2,25","EUR","25 may 2016" "DLR","DIGITAL EURO FINCO LLC RegS","FIBRAS","Fixed Income","3.179.961,61","0,06","3.179.961,61","3.250.000,00","3.250.000,00","97,36","Estados Unidos","-","1,70","16 ene 2026","2,50","EUR","16 ene 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.176.871,19","0,06","3.176.871,19","3.400.000,00","3.400.000,00","93,20","Francia","-","2,01","13 abr 2027","0,25","EUR","13 abr 2021" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","3.176.014,69","0,06","3.176.014,69","3.200.000,00","3.200.000,00","97,63","Alemania","-","1,24","07 jul 2045","2,24","EUR","09 abr 2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","3.165.768,73","0,06","3.165.768,73","3.112.000,00","3.112.000,00","100,13","Italia","-","1,59","31 dic 2079","4,60","EUR","21 nov 2014" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","3.165.768,29","0,06","3.165.768,29","4.152.000,00","4.152.000,00","76,13","Suiza","-","8,46","18 ene 2033","0,63","EUR","18 ene 2021" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","3.139.572,08","0,05","3.139.572,08","3.300.000,00","3.300.000,00","95,12","Alemania","-","1,93","17 mar 2026","0,75","EUR","17 mar 2022" "WMT","WALMART INC RegS","Consumo cíclico","Fixed Income","3.137.710,75","0,05","3.137.710,75","2.800.000,00","2.800.000,00","109,56","Estados Unidos","-","4,82","21 sept 2029","4,88","EUR","21 sept 2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banca","Fixed Income","3.135.008,50","0,05","3.135.008,50","3.270.000,00","3.270.000,00","93,92","Canadá","-","4,71","26 abr 2029","2,13","EUR","26 abr 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","3.130.688,41","0,05","3.130.688,41","3.350.000,00","3.350.000,00","93,28","Italia","-","2,73","18 ene 2028","0,93","EUR","18 ene 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.126.913,30","0,05","3.126.913,30","3.400.000,00","3.400.000,00","91,90","España","-","2,81","04 feb 2027","0,50","EUR","04 feb 2020" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","3.127.118,61","0,05","3.127.118,61","3.287.000,00","3.287.000,00","94,40","Irlanda","-","2,10","25 may 2026","0,88","EUR","25 may 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","3.119.809,12","0,05","3.119.809,12","3.025.000,00","3.025.000,00","99,68","Reino Unido","-","0,94","01 abr 2026","3,50","EUR","01 abr 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","3.119.816,83","0,05","3.119.816,83","2.900.000,00","2.900.000,00","105,14","Reino Unido","-","5,42","21 sept 2031","4,75","EUR","21 sept 2023" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","3.120.033,29","0,05","3.120.033,29","3.400.000,00","3.400.000,00","91,69","Alemania","-","6,48","10 mar 2031","1,63","EUR","10 dic 2018" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","3.118.384,00","0,05","3.118.384,00","3.050.000,00","3.050.000,00","101,36","Suiza","-","6,74","09 jun 2033","4,13","EUR","09 ene 2024" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.114.270,93","0,05","3.114.270,93","2.800.000,00","2.800.000,00","106,17","España","-","3,99","30 may 2034","6,13","EUR","30 may 2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transporte","Fixed Income","3.114.557,80","0,05","3.114.557,80","3.100.000,00","3.100.000,00","97,99","Alemania","-","1,96","29 may 2026","3,00","EUR","01 dic 2020" "INTNED","ING BANK NV RegS","Banca","Fixed Income","3.113.036,31","0,05","3.113.036,31","3.000.000,00","3.000.000,00","101,77","Holanda","-","2,37","02 oct 2026","4,13","EUR","02 oct 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.111.086,58","0,05","3.111.086,58","3.400.000,00","3.400.000,00","91,45","Francia","-","2,84","19 feb 2028","0,50","EUR","19 feb 2020" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","3.111.010,89","0,05","3.111.010,89","3.300.000,00","3.300.000,00","94,10","Alemania","-","3,57","23 feb 2028","1,88","EUR","23 feb 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","3.108.530,08","0,05","3.108.530,08","3.000.000,00","3.000.000,00","102,88","Australia","-","3,54","03 feb 2033","5,10","EUR","03 feb 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.099.138,69","0,05","3.099.138,69","3.000.000,00","3.000.000,00","101,86","Francia","-","3,38","16 nov 2027","4,00","EUR","16 nov 2022" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","3.098.862,74","0,05","3.098.862,74","3.300.000,00","3.300.000,00","93,90","Estados Unidos","-","1,94","18 mar 2026","0,20","EUR","18 sept 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","3.098.765,59","0,05","3.098.765,59","3.600.000,00","3.600.000,00","86,05","Francia","-","12,08","21 mar 2038","1,88","EUR","21 mar 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","3.098.319,75","0,05","3.098.319,75","3.000.000,00","3.000.000,00","101,36","Alemania","-","2,30","28 sept 2026","3,88","EUR","28 sept 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","3.096.936,37","0,05","3.096.936,37","3.275.000,00","3.275.000,00","93,36","Alemania","-","3,94","11 may 2028","1,38","EUR","11 may 2016" "T","AT&T INC","Comunicaciones","Fixed Income","3.093.045,08","0,05","3.093.045,08","3.071.000,00","3.071.000,00","99,75","Estados Unidos","-","1,49","17 dic 2025","3,50","EUR","13 nov 2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","3.090.618,10","0,05","3.090.618,10","3.475.000,00","3.475.000,00","88,57","Estados Unidos","-","4,20","08 ago 2029","0,58","EUR","08 ago 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.090.604,23","0,05","3.090.604,23","3.500.000,00","3.500.000,00","88,29","Francia","-","3,84","18 feb 2028","0,13","EUR","18 feb 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","3.085.541,05","0,05","3.085.541,05","3.675.000,00","3.675.000,00","82,84","Estados Unidos","-","8,39","18 may 2033","1,30","EUR","18 may 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.075.871,30","0,05","3.075.871,30","3.300.000,00","3.300.000,00","92,20","Francia","-","5,95","12 sept 2030","1,88","EUR","12 sept 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","3.074.954,77","0,05","3.074.954,77","2.950.000,00","2.950.000,00","100,81","Italia","-","2,00","19 may 2026","4,00","EUR","19 may 2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transporte","Fixed Income","3.069.535,92","0,05","3.069.535,92","3.275.000,00","3.275.000,00","93,60","Reino Unido","-","3,74","03 mar 2028","1,88","EUR","03 mar 2021" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","3.066.533,04","0,05","3.066.533,04","3.100.000,00","3.100.000,00","98,48","Reino Unido","-","1,77","31 ene 2027","2,88","EUR","31 may 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.064.918,21","0,05","3.064.918,21","3.200.000,00","3.200.000,00","94,72","Francia","-","4,24","27 sept 2028","2,13","EUR","27 sept 2018" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","3.059.531,56","0,05","3.059.531,56","3.000.000,00","3.000.000,00","101,64","Francia","-","3,62","23 feb 2029","3,88","EUR","23 feb 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","3.059.888,17","0,05","3.059.888,17","3.000.000,00","3.000.000,00","100,78","Francia","-","2,48","29 nov 2026","3,75","EUR","29 nov 2023" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","3.059.240,25","0,05","3.059.240,25","3.000.000,00","3.000.000,00","99,52","Francia","-","3,71","19 may 2028","2,88","EUR","19 may 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","3.053.878,25","0,05","3.053.878,25","3.050.000,00","3.050.000,00","98,10","Canadá","-","7,25","03 ago 2032","3,13","EUR","03 ago 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","3.053.629,78","0,05","3.053.629,78","3.391.000,00","3.391.000,00","88,50","Alemania","-","11,24","03 jul 2037","2,13","EUR","03 jul 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banca","Fixed Income","3.052.879,27","0,05","3.052.879,27","3.125.000,00","3.125.000,00","95,87","Reino Unido","-","2,93","28 abr 2027","2,00","EUR","28 abr 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.052.517,31","0,05","3.052.517,31","2.800.000,00","2.800.000,00","107,46","Holanda","-","8,56","21 nov 2034","4,50","EUR","21 nov 2022" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","3.052.476,72","0,05","3.052.476,72","2.600.000,00","2.600.000,00","115,28","Holanda","-","7,19","07 dic 2043","7,00","EUR","22 nov 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","3.052.538,53","0,05","3.052.538,53","3.195.000,00","3.195.000,00","95,34","Holanda","-","2,78","03 feb 2027","1,38","EUR","03 feb 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","3.052.264,83","0,05","3.052.264,83","3.325.000,00","3.325.000,00","91,78","Estados Unidos","-","2,91","15 mar 2027","0,50","EUR","25 feb 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","3.051.214,16","0,05","3.051.214,16","3.200.000,00","3.200.000,00","94,96","Francia","-","4,48","15 ene 2029","2,00","EUR","15 ene 2019" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","3.047.223,54","0,05","3.047.223,54","2.700.000,00","2.700.000,00","110,94","Holanda","-","6,84","14 nov 2033","5,25","EUR","14 nov 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","3.046.625,79","0,05","3.046.625,79","3.100.000,00","3.100.000,00","97,24","Holanda","-","1,14","28 may 2025","1,25","EUR","28 may 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","3.042.440,16","0,05","3.042.440,16","3.000.000,00","3.000.000,00","100,60","Dinamarca","-","1,68","12 ene 2027","4,00","EUR","10 ene 2023" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","3.038.180,41","0,05","3.038.180,41","3.100.000,00","3.100.000,00","95,81","Irlanda","-","2,80","04 abr 2028","2,25","EUR","04 abr 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","3.037.423,31","0,05","3.037.423,31","3.700.000,00","3.700.000,00","81,92","Francia","-","7,45","14 ene 2032","0,88","EUR","14 ene 2020" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","3.037.722,95","0,05","3.037.722,95","3.100.000,00","3.100.000,00","97,54","Holanda","-","1,75","10 ene 2026","2,13","EUR","10 ene 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","3.035.700,40","0,05","3.035.700,40","2.950.000,00","2.950.000,00","101,90","Suiza","-","3,43","13 dic 2027","3,50","EUR","13 mar 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","3.035.859,95","0,05","3.035.859,95","3.000.000,00","3.000.000,00","100,48","Australia","-","1,75","16 ene 2026","3,70","EUR","17 ene 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","3.027.097,44","0,05","3.027.097,44","2.800.000,00","2.800.000,00","104,67","España","-","3,76","19 jul 2029","5,00","EUR","19 jul 2023" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","3.026.180,21","0,05","3.026.180,21","3.468.000,00","3.468.000,00","87,01","Italia","-","5,52","25 ene 2030","1,50","EUR","25 nov 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.024.759,43","0,05","3.024.759,43","2.900.000,00","2.900.000,00","100,68","Bélgica","-","1,13","06 jun 2026","4,50","EUR","06 jun 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","3.023.734,03","0,05","3.023.734,03","3.200.000,00","3.200.000,00","94,21","España","-","3,70","08 feb 2028","2,13","EUR","08 feb 2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","3.023.934,40","0,05","3.023.934,40","3.105.000,00","3.105.000,00","97,31","Reino Unido","-","2,86","15 mar 2027","2,50","EUR","15 mar 2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","3.023.812,71","0,05","3.023.812,71","2.950.000,00","2.950.000,00","100,98","Suecia","-","2,48","09 nov 2026","4,00","EUR","09 nov 2022" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","3.019.132,01","0,05","3.019.132,01","3.100.000,00","3.100.000,00","96,82","Francia","-","1,06","28 abr 2025","0,63","EUR","28 abr 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","3.018.182,79","0,05","3.018.182,79","3.000.000,00","3.000.000,00","99,50","Suecia","-","1,61","24 nov 2025","3,25","EUR","24 nov 2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Industria Básica","Fixed Income","3.017.991,67","0,05","3.017.991,67","3.049.000,00","3.049.000,00","98,41","Irlanda","-","1,63","15 ene 2026","2,88","EUR","28 jun 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","3.015.502,75","0,05","3.015.502,75","2.700.000,00","2.700.000,00","107,09","Francia","-","7,11","02 jun 2033","5,63","EUR","02 jun 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","3.009.088,52","0,05","3.009.088,52","3.000.000,00","3.000.000,00","98,68","Francia","-","1,41","11 sept 2025","3,00","EUR","11 sept 2015" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","3.008.601,91","0,05","3.008.601,91","2.800.000,00","2.800.000,00","103,35","Bélgica","-","4,36","19 abr 2030","4,38","EUR","19 abr 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banca","Fixed Income","3.008.955,84","0,05","3.008.955,84","3.005.000,00","3.005.000,00","97,84","Reino Unido","-","1,94","09 abr 2026","2,38","EUR","09 abr 2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","3.006.717,27","0,05","3.006.717,27","2.800.000,00","2.800.000,00","104,11","Alemania","-","8,83","02 jun 2035","4,00","EUR","02 jun 2023" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","3.001.295,86","0,05","3.001.295,86","2.934.000,00","2.934.000,00","100,81","Suiza","-","2,41","03 nov 2026","3,75","EUR","03 may 2023" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","2.999.040,00","0,05","2.999.040,00","3.000.000,00","3.000.000,00","99,97","Alemania","-","4,48","04 abr 2030","4,13","EUR","04 abr 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","2.997.183,89","0,05","2.997.183,89","3.225.000,00","3.225.000,00","92,15","Australia","-","4,24","30 ago 2028","1,38","EUR","30 ago 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.996.926,69","0,05","2.996.926,69","3.100.000,00","3.100.000,00","96,02","Suecia","-","2,54","11 nov 2026","1,75","EUR","11 may 2022" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.995.303,16","0,05","2.995.303,16","3.500.000,00","3.500.000,00","84,24","Francia","-","7,08","10 jul 2042","1,88","EUR","10 ene 2022" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","2.995.024,04","0,05","2.995.024,04","3.500.000,00","3.500.000,00","85,43","Alemania","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "ALDFP","ALD SA RegS","Otros Financieros","Fixed Income","2.994.580,49","0,05","2.994.580,49","2.800.000,00","2.800.000,00","104,65","Francia","-","4,05","06 oct 2028","4,88","EUR","06 oct 2023" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","2.990.086,76","0,05","2.990.086,76","2.950.000,00","2.950.000,00","100,28","Holanda","-","1,58","06 dic 2025","3,50","EUR","06 jun 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.986.752,88","0,05","2.986.752,88","3.200.000,00","3.200.000,00","93,33","España","-","1,96","24 mar 2027","0,13","EUR","24 mar 2021" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.984.694,76","0,05","2.984.694,76","2.875.000,00","2.875.000,00","102,91","Suiza","-","5,03","11 ene 2031","4,38","EUR","11 ene 2023" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","2.983.266,70","0,05","2.983.266,70","3.075.000,00","3.075.000,00","96,03","Holanda","-","2,16","07 jul 2026","1,38","EUR","07 jul 2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguro","Fixed Income","2.981.406,39","0,05","2.981.406,39","3.000.000,00","3.000.000,00","96,66","Alemania","-","4,65","26 may 2049","3,25","EUR","22 nov 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","2.978.590,00","0,05","2.978.590,00","2.900.000,00","2.900.000,00","102,07","Holanda","-","8,60","26 jul 2034","3,82","EUR","26 ene 2024" "T","AT&T INC","Comunicaciones","Fixed Income","2.973.411,36","0,05","2.973.411,36","3.350.000,00","3.350.000,00","88,68","Estados Unidos","-","9,51","15 mar 2035","2,45","EUR","09 mar 2015" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","2.972.885,49","0,05","2.972.885,49","2.800.000,00","2.800.000,00","103,05","Francia","-","6,16","17 jul 2031","3,88","EUR","06 jun 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banca","Fixed Income","2.972.216,31","0,05","2.972.216,31","3.000.000,00","3.000.000,00","97,42","Canadá","-","3,16","03 ago 2027","2,55","EUR","03 ago 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.972.277,83","0,05","2.972.277,83","2.900.000,00","2.900.000,00","102,01","Italia","-","3,54","16 feb 2029","4,45","EUR","16 feb 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.970.483,20","0,05","2.970.483,20","2.700.000,00","2.700.000,00","108,05","España","-","4,80","14 nov 2030","5,38","EUR","14 nov 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.969.738,29","0,05","2.969.738,29","2.900.000,00","2.900.000,00","100,16","Francia","-","3,11","28 jul 2027","3,38","EUR","28 nov 2022" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","2.965.118,05","0,05","2.965.118,05","2.875.000,00","2.875.000,00","99,99","Holanda","-","1,48","31 dic 2079","4,50","EUR","15 jul 2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","2.964.251,92","0,05","2.964.251,92","3.250.000,00","3.250.000,00","89,99","Estados Unidos","-","4,75","09 may 2030","1,38","EUR","09 may 2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","2.963.429,83","0,05","2.963.429,83","2.725.000,00","2.725.000,00","104,82","Australia","-","7,29","03 may 2033","4,38","EUR","03 may 2023" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","2.961.941,75","0,05","2.961.941,75","3.100.000,00","3.100.000,00","94,44","Francia","-","3,03","07 jun 2027","1,38","EUR","07 dic 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.960.748,85","0,05","2.960.748,85","3.100.000,00","3.100.000,00","94,74","España","-","2,18","21 jun 2026","1,00","EUR","21 jun 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.958.226,27","0,05","2.958.226,27","2.775.000,00","2.775.000,00","103,54","Alemania","-","6,20","30 may 2031","3,70","EUR","30 may 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","2.954.170,25","0,05","2.954.170,25","3.125.000,00","3.125.000,00","94,49","Reino Unido","-","1,60","12 nov 2025","0,13","EUR","12 nov 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.953.555,52","0,05","2.953.555,52","2.800.000,00","2.800.000,00","102,47","Francia","-","3,79","11 jul 2029","4,25","EUR","11 ene 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.953.651,47","0,05","2.953.651,47","2.725.000,00","2.725.000,00","104,76","Dinamarca","-","4,46","21 jun 2030","4,75","EUR","21 jun 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industria Básica","Fixed Income","2.953.245,38","0,05","2.953.245,38","3.070.000,00","3.070.000,00","95,29","Estados Unidos","-","2,38","25 sept 2026","1,80","EUR","25 sept 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","2.950.893,22","0,05","2.950.893,22","2.950.000,00","2.950.000,00","99,73","Estados Unidos","-","1,84","19 feb 2026","3,00","EUR","19 feb 2014" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","2.949.703,84","0,05","2.949.703,84","2.800.000,00","2.800.000,00","104,33","Alemania","-","7,93","26 jul 2054","4,85","EUR","10 ene 2024" "AAPL","APPLE INC","Tecnologia","Fixed Income","2.949.866,10","0,05","2.949.866,10","3.110.000,00","3.110.000,00","94,85","Estados Unidos","-","1,62","15 nov 2025","0,00","EUR","15 nov 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.949.831,06","0,05","2.949.831,06","2.800.000,00","2.800.000,00","104,42","España","-","5,02","13 ene 2031","4,63","EUR","13 ene 2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banca","Fixed Income","2.949.457,73","0,05","2.949.457,73","3.100.000,00","3.100.000,00","94,81","Francia","-","1,63","24 nov 2030","1,00","EUR","24 nov 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.948.148,27","0,05","2.948.148,27","2.900.000,00","2.900.000,00","100,15","Estados Unidos","-","8,76","15 oct 2034","3,38","EUR","21 sept 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.948.019,64","0,05","2.948.019,64","2.700.000,00","2.700.000,00","104,13","Francia","-","4,87","31 dic 2079","5,38","EUR","18 abr 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.948.006,41","0,05","2.948.006,41","3.100.000,00","3.100.000,00","94,84","España","-","2,71","22 ene 2027","1,45","EUR","22 ene 2018" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","2.947.346,72","0,05","2.947.346,72","3.108.000,00","3.108.000,00","94,72","Reino Unido","-","1,59","13 nov 2026","0,31","EUR","13 nov 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.941.873,26","0,05","2.941.873,26","2.775.000,00","2.775.000,00","102,33","Finlandia","-","3,69","05 may 2028","4,13","EUR","05 may 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.940.228,34","0,05","2.940.228,34","3.025.000,00","3.025.000,00","96,09","Suiza","-","1,93","01 abr 2026","1,13","EUR","01 abr 2020" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.939.909,23","0,05","2.939.909,23","2.950.000,00","2.950.000,00","97,22","Suiza","-","4,62","15 jun 2030","3,13","EUR","15 jun 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.939.486,68","0,05","2.939.486,68","3.200.000,00","3.200.000,00","91,85","Francia","-","4,74","25 mar 2029","2,00","EUR","25 mar 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.936.667,10","0,05","2.936.667,10","3.100.000,00","3.100.000,00","94,60","España","-","1,60","18 nov 2026","0,38","EUR","18 nov 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.934.894,00","0,05","2.934.894,00","3.100.000,00","3.100.000,00","94,67","Estados Unidos","-","1,53","15 oct 2025","0,00","EUR","29 sept 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.934.256,13","0,05","2.934.256,13","3.100.000,00","3.100.000,00","93,73","Italia","-","3,21","26 jul 2027","1,38","EUR","26 jul 2017" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.932.166,76","0,05","2.932.166,76","2.900.000,00","2.900.000,00","100,44","Francia","-","3,57","24 ene 2028","3,88","EUR","24 ene 2024" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.929.396,70","0,05","2.929.396,70","2.600.000,00","2.600.000,00","108,76","Francia","-","6,96","11 jul 2043","5,50","EUR","11 abr 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","2.929.515,87","0,05","2.929.515,87","3.084.000,00","3.084.000,00","93,56","Estados Unidos","-","3,92","12 jun 2029","1,81","EUR","12 jun 2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","2.926.580,20","0,05","2.926.580,20","2.800.000,00","2.800.000,00","100,82","Italia","-","1,96","04 may 2026","4,13","EUR","02 may 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.926.783,12","0,05","2.926.783,12","3.200.000,00","3.200.000,00","91,44","Francia","-","4,75","22 mar 2029","1,75","EUR","22 mar 2019" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","2.923.453,55","0,05","2.923.453,55","3.150.000,00","3.150.000,00","92,18","Estados Unidos","-","4,34","26 oct 2028","1,50","EUR","26 oct 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.921.270,07","0,05","2.921.270,07","3.123.000,00","3.123.000,00","92,06","Suiza","-","5,58","01 abr 2030","1,50","EUR","01 abr 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","2.920.501,52","0,05","2.920.501,52","2.850.000,00","2.850.000,00","101,19","Noruega","-","3,41","23 nov 2027","3,75","EUR","23 ene 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.916.315,62","0,05","2.916.315,62","3.000.000,00","3.000.000,00","97,19","Francia","-","1,94","24 mar 2026","2,38","EUR","24 mar 2016" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.915.858,19","0,05","2.915.858,19","3.200.000,00","3.200.000,00","90,71","Francia","-","3,08","30 may 2028","0,50","EUR","30 nov 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.915.519,01","0,05","2.915.519,01","2.850.000,00","2.850.000,00","101,55","Italia","-","5,06","23 ene 2031","4,30","EUR","23 ene 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.914.409,09","0,05","2.914.409,09","3.072.000,00","3.072.000,00","94,67","Estados Unidos","-","2,77","29 ene 2027","1,25","EUR","31 ene 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.913.127,97","0,05","2.913.127,97","2.900.000,00","2.900.000,00","100,17","Alemania","-","4,31","22 nov 2028","3,00","EUR","22 feb 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.908.910,48","0,05","2.908.910,48","2.750.000,00","2.750.000,00","103,14","Italia","-","3,15","06 sept 2027","4,75","EUR","06 sept 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.905.173,73","0,05","2.905.173,73","2.825.000,00","2.825.000,00","102,17","Reino Unido","-","8,16","24 ene 2034","3,88","EUR","24 ene 2024" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","2.904.846,61","0,05","2.904.846,61","2.927.000,00","2.927.000,00","97,92","Reino Unido","-","2,36","15 sept 2026","2,50","EUR","15 sept 2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.904.575,61","0,05","2.904.575,61","2.700.000,00","2.700.000,00","104,22","España","-","5,37","12 jun 2030","4,25","EUR","12 jun 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.903.449,59","0,05","2.903.449,59","3.328.000,00","3.328.000,00","87,10","Suiza","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.902.718,38","0,05","2.902.718,38","2.800.000,00","2.800.000,00","102,79","Francia","-","7,75","11 ene 2035","4,25","EUR","11 ene 2024" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.902.760,23","0,05","2.902.760,23","2.800.000,00","2.800.000,00","100,25","Francia","-","1,93","17 abr 2026","3,63","EUR","17 abr 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","2.902.870,22","0,05","2.902.870,22","2.875.000,00","2.875.000,00","98,55","Estados Unidos","-","3,84","24 may 2028","2,88","EUR","24 may 2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","2.901.251,79","0,05","2.901.251,79","2.961.000,00","2.961.000,00","96,41","Alemania","-","1,92","07 abr 2026","1,63","EUR","04 abr 2017" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","2.898.571,45","0,05","2.898.571,45","2.650.000,00","2.650.000,00","105,09","Reino Unido","-","5,04","10 may 2031","4,87","EUR","10 may 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.898.087,70","0,05","2.898.087,70","2.994.000,00","2.994.000,00","96,65","Francia","-","1,87","23 feb 2026","1,63","EUR","23 feb 2016" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.897.753,43","0,05","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" "TD","TORONTO-DOMINION BANK/THE RegS","Banca","Fixed Income","2.895.758,20","0,05","2.895.758,20","3.125.000,00","3.125.000,00","92,57","Canadá","-","2,76","18 ene 2027","0,50","EUR","18 ene 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.891.896,75","0,05","2.891.896,75","3.100.000,00","3.100.000,00","92,33","Francia","-","4,12","16 jul 2028","1,38","EUR","16 jul 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.891.446,16","0,05","2.891.446,16","3.325.000,00","3.325.000,00","86,80","Estados Unidos","-","5,62","21 ene 2030","0,88","EUR","21 ene 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.888.230,60","0,05","2.888.230,60","2.800.000,00","2.800.000,00","102,68","Holanda","-","3,37","22 feb 2033","5,13","EUR","22 nov 2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","2.888.306,04","0,05","2.888.306,04","3.084.000,00","3.084.000,00","93,63","Holanda","-","1,88","23 feb 2026","0,25","EUR","23 feb 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.885.540,90","0,05","2.885.540,90","2.850.000,00","2.850.000,00","100,75","Suecia","-","3,61","07 feb 2028","3,75","EUR","07 feb 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.885.070,76","0,05","2.885.070,76","2.700.000,00","2.700.000,00","105,43","España","-","7,96","29 nov 2033","4,38","EUR","29 nov 2023" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.883.733,10","0,05","2.883.733,10","2.725.000,00","2.725.000,00","102,72","Noruega","-","3,00","19 jul 2028","4,50","EUR","19 jul 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.873.936,89","0,05","2.873.936,89","2.725.000,00","2.725.000,00","102,40","Suecia","-","2,99","29 jun 2027","4,13","EUR","29 jun 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.867.664,92","0,05","2.867.664,92","2.700.000,00","2.700.000,00","103,86","Francia","-","3,96","28 sept 2029","4,75","EUR","28 sept 2023" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.866.512,98","0,05","2.866.512,98","2.725.000,00","2.725.000,00","105,06","Suiza","-","5,85","17 mar 2032","4,75","EUR","17 mar 2023" "MS","MORGAN STANLEY","Banca","Fixed Income","2.864.026,74","0,05","2.864.026,74","2.700.000,00","2.700.000,00","104,05","Estados Unidos","-","3,24","25 oct 2028","4,81","EUR","25 oct 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.862.806,56","0,05","2.862.806,56","3.000.000,00","3.000.000,00","95,27","Francia","-","1,54","21 oct 2025","0,38","EUR","21 oct 2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","2.860.177,50","0,05","2.860.177,50","2.950.000,00","2.950.000,00","95,71","Reino Unido","-","1,92","29 mar 2026","1,25","EUR","29 mar 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.860.381,16","0,05","2.860.381,16","2.800.000,00","2.800.000,00","101,25","Bélgica","-","5,11","17 abr 2035","4,75","EUR","17 ene 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","2.859.712,52","0,05","2.859.712,52","2.700.000,00","2.700.000,00","102,65","Estados Unidos","-","3,74","12 jun 2028","4,13","EUR","12 jun 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.858.235,27","0,05","2.858.235,27","2.750.000,00","2.750.000,00","103,07","Dinamarca","-","5,08","10 ene 2031","4,13","EUR","10 ene 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.858.711,09","0,05","2.858.711,09","2.904.000,00","2.904.000,00","97,31","Estados Unidos","-","1,07","01 may 2025","1,25","EUR","01 nov 2016" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","2.857.853,56","0,05","2.857.853,56","3.400.000,00","3.400.000,00","83,91","Alemania","-","6,24","17 feb 2032","1,38","EUR","17 feb 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","2.854.795,36","0,05","2.854.795,36","2.750.000,00","2.750.000,00","101,56","Reino Unido","-","3,12","06 sept 2028","4,07","EUR","06 sept 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.854.468,18","0,05","2.854.468,18","2.925.000,00","2.925.000,00","95,48","Finlandia","-","4,74","23 may 2029","2,50","EUR","23 may 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.853.656,26","0,05","2.853.656,26","2.800.000,00","2.800.000,00","101,15","Holanda","-","6,77","15 ene 2032","3,88","EUR","15 ene 2024" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.852.608,57","0,05","2.852.608,57","2.700.000,00","2.700.000,00","101,66","España","-","1,95","16 may 2027","4,63","EUR","16 may 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.852.415,44","0,05","2.852.415,44","2.700.000,00","2.700.000,00","102,56","Francia","-","3,86","13 jul 2028","4,38","EUR","13 ene 2023" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","2.852.330,85","0,05","2.852.330,85","3.075.000,00","3.075.000,00","92,66","Suecia","-","2,56","02 nov 2026","0,25","EUR","02 nov 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.852.371,35","0,05","2.852.371,35","3.020.000,00","3.020.000,00","94,39","Italia","-","1,79","19 ene 2026","0,33","EUR","19 ene 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","2.851.027,81","0,05","2.851.027,81","3.063.000,00","3.063.000,00","93,07","Reino Unido","-","5,61","25 mar 2030","1,75","EUR","25 mar 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.848.259,66","0,05","2.848.259,66","2.700.000,00","2.700.000,00","104,74","Francia","-","7,50","18 ene 2033","4,00","EUR","18 ene 2023" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","2.846.291,95","0,05","2.846.291,95","2.775.000,00","2.775.000,00","100,67","Estados Unidos","-","3,21","22 sept 2028","3,71","EUR","22 sept 2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","2.843.713,97","0,05","2.843.713,97","2.800.000,00","2.800.000,00","100,84","España","-","4,41","17 ene 2029","3,75","EUR","17 ene 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.843.031,05","0,05","2.843.031,05","2.800.000,00","2.800.000,00","100,89","Francia","-","3,58","26 ene 2028","3,88","EUR","26 ene 2023" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","2.841.603,52","0,05","2.841.603,52","2.750.000,00","2.750.000,00","102,37","Reino Unido","-","6,40","31 ene 2033","4,51","EUR","09 ene 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.841.890,57","0,05","2.841.890,57","3.300.000,00","3.300.000,00","86,03","Francia","-","4,62","19 ene 2030","0,50","EUR","19 ene 2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Comunicaciones","Fixed Income","2.840.279,15","0,05","2.840.279,15","2.800.000,00","2.800.000,00","100,80","España","-","6,74","24 ene 2032","3,70","EUR","24 ene 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","2.838.559,06","0,05","2.838.559,06","3.025.000,00","3.025.000,00","93,83","Estados Unidos","-","1,92","08 mar 2026","0,13","EUR","08 mar 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.837.715,03","0,05","2.837.715,03","2.701.000,00","2.701.000,00","103,01","Estados Unidos","-","4,76","21 sept 2029","4,00","EUR","21 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.837.654,34","0,05","2.837.654,34","3.163.000,00","3.163.000,00","88,50","Estados Unidos","-","5,66","08 abr 2030","1,25","EUR","08 abr 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","2.833.417,92","0,05","2.833.417,92","2.800.000,00","2.800.000,00","100,77","Holanda","-","9,55","16 feb 2036","3,88","EUR","16 feb 2024" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.831.744,58","0,05","2.831.744,58","2.800.000,00","2.800.000,00","100,74","Italia","-","8,22","19 feb 2034","3,88","EUR","19 feb 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banca","Fixed Income","2.829.553,92","0,05","2.829.553,92","2.950.000,00","2.950.000,00","95,75","Reino Unido","-","1,30","22 jul 2025","0,25","EUR","22 jul 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","2.828.082,06","0,05","2.828.082,06","2.900.000,00","2.900.000,00","96,81","Estados Unidos","-","1,08","09 may 2026","0,81","EUR","09 may 2019" "T","AT&T INC","Comunicaciones","Fixed Income","2.827.552,60","0,05","2.827.552,60","3.000.000,00","3.000.000,00","94,24","Estados Unidos","-","1,90","04 mar 2026","0,25","EUR","11 sept 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.827.314,89","0,05","2.827.314,89","3.200.000,00","3.200.000,00","88,33","España","-","3,82","11 feb 2028","0,20","EUR","11 feb 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.827.470,00","0,05","2.827.470,00","3.000.000,00","3.000.000,00","94,25","Alemania","-","1,88","20 feb 2026","0,00","EUR","20 feb 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.826.333,95","0,05","2.826.333,95","3.100.000,00","3.100.000,00","90,72","Francia","-","3,36","22 sept 2028","0,88","EUR","22 sept 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.826.561,67","0,05","2.826.561,67","2.800.000,00","2.800.000,00","100,59","Suecia","-","3,66","17 feb 2028","3,38","EUR","17 feb 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","2.824.612,92","0,05","2.824.612,92","3.025.000,00","3.025.000,00","92,71","Australia","-","2,07","13 may 2031","0,77","EUR","13 may 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","2.823.650,63","0,05","2.823.650,63","3.202.000,00","3.202.000,00","87,83","Reino Unido","-","4,27","14 sept 2029","0,67","EUR","14 sept 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.822.933,56","0,05","2.822.933,56","2.800.000,00","2.800.000,00","100,36","Estados Unidos","-","2,69","06 feb 2027","3,38","EUR","06 feb 2023" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.822.370,13","0,05","2.822.370,13","2.825.000,00","2.825.000,00","97,76","Suiza","-","2,09","15 jun 2027","2,75","EUR","15 jun 2022" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.816.791,35","0,05","2.816.791,35","2.525.000,00","2.525.000,00","109,83","Estados Unidos","-","8,39","15 nov 2034","4,75","EUR","15 nov 2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","2.815.555,52","0,05","2.815.555,52","3.100.000,00","3.100.000,00","90,42","Francia","-","4,07","05 jun 2028","0,50","EUR","05 jun 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.815.688,78","0,05","2.815.688,78","3.125.000,00","3.125.000,00","90,01","Estados Unidos","-","6,48","07 mar 2031","1,63","EUR","07 mar 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.813.094,15","0,05","2.813.094,15","2.700.000,00","2.700.000,00","102,12","España","-","4,89","07 sept 2029","3,75","EUR","07 sept 2022" "AVLN","AVIVA PLC MTN RegS","Seguro","Fixed Income","2.812.893,51","0,05","2.812.893,51","2.835.000,00","2.835.000,00","98,17","Reino Unido","-","1,63","04 dic 2045","3,38","EUR","04 jun 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.812.335,38","0,05","2.812.335,38","2.675.000,00","2.675.000,00","104,22","Italia","-","3,46","17 ene 2029","4,80","EUR","17 ene 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.811.801,08","0,05","2.811.801,08","2.700.000,00","2.700.000,00","103,82","Francia","-","4,38","02 mar 2030","4,63","EUR","02 mar 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.809.590,00","0,05","2.809.590,00","2.975.000,00","2.975.000,00","94,44","Alemania","-","1,77","11 ene 2026","0,00","EUR","11 ene 2021" "BNP","BNP PARIBAS CARDIF SA RegS","Seguro","Fixed Income","2.809.184,46","0,05","2.809.184,46","2.800.000,00","2.800.000,00","98,97","Francia","-","1,60","31 dic 2079","4,03","EUR","25 nov 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.808.601,03","0,05","2.808.601,03","2.900.000,00","2.900.000,00","96,25","Francia","-","1,43","15 sept 2025","1,13","EUR","15 may 2018" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.808.505,27","0,05","2.808.505,27","2.800.000,00","2.800.000,00","100,04","Estados Unidos","-","7,13","28 jun 2032","3,50","EUR","28 feb 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.807.921,25","0,05","2.807.921,25","2.800.000,00","2.800.000,00","99,54","España","-","4,32","09 ene 2030","3,50","EUR","09 ene 2024" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","2.805.045,57","0,05","2.805.045,57","3.000.000,00","3.000.000,00","93,22","Holanda","-","3,67","11 ene 2028","1,38","EUR","05 dic 2017" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.804.565,25","0,05","2.804.565,25","3.000.000,00","3.000.000,00","92,01","Francia","-","5,58","01 abr 2030","1,50","EUR","30 mar 2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banca","Fixed Income","2.801.722,51","0,05","2.801.722,51","2.975.000,00","2.975.000,00","94,13","Dinamarca","-","1,77","13 ene 2026","0,25","EUR","23 nov 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.801.016,11","0,05","2.801.016,11","2.890.000,00","2.890.000,00","96,85","Alemania","-","1,91","09 mar 2026","1,50","EUR","09 mar 2016" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.801.102,79","0,05","2.801.102,79","3.000.000,00","3.000.000,00","93,27","Francia","-","2,73","13 ene 2027","0,50","EUR","13 sept 2016" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","2.798.118,72","0,05","2.798.118,72","2.800.000,00","2.800.000,00","97,69","Alemania","-","3,06","06 jul 2047","3,10","EUR","13 ene 2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguro","Fixed Income","2.797.219,73","0,05","2.797.219,73","3.300.000,00","3.300.000,00","83,72","Alemania","-","6,26","26 may 2041","1,25","EUR","23 sept 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.796.083,10","0,05","2.796.083,10","2.855.000,00","2.855.000,00","96,96","Italia","-","1,15","16 jun 2026","1,25","EUR","16 jun 2020" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","2.793.036,15","0,05","2.793.036,15","2.750.000,00","2.750.000,00","100,19","Suecia","-","1,57","14 nov 2025","3,75","EUR","14 nov 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","2.788.886,01","0,05","2.788.886,01","2.675.000,00","2.675.000,00","103,74","Reino Unido","-","3,53","16 feb 2029","4,77","EUR","16 may 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.788.400,34","0,05","2.788.400,34","2.775.000,00","2.775.000,00","100,20","Estados Unidos","-","9,63","28 feb 2036","3,75","EUR","28 feb 2024" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","2.785.446,64","0,05","2.785.446,64","3.000.000,00","3.000.000,00","92,09","Francia","-","4,13","24 jul 2028","1,13","EUR","14 abr 2020" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","2.783.723,41","0,05","2.783.723,41","2.850.000,00","2.850.000,00","97,08","Estados Unidos","-","1,57","15 nov 2025","1,63","EUR","20 nov 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.783.527,44","0,05","2.783.527,44","2.900.000,00","2.900.000,00","93,75","España","-","4,56","29 mar 2029","2,25","EUR","30 jun 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.783.047,23","0,05","2.783.047,23","2.705.000,00","2.705.000,00","102,37","Estados Unidos","-","8,93","06 feb 2035","3,75","EUR","06 feb 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.782.183,28","0,05","2.782.183,28","3.000.000,00","3.000.000,00","92,60","España","-","2,48","04 oct 2026","0,30","EUR","04 oct 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","2.781.603,54","0,05","2.781.603,54","3.025.000,00","3.025.000,00","91,34","Reino Unido","-","2,42","23 sept 2031","1,20","EUR","23 mar 2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","2.779.622,73","0,05","2.779.622,73","2.800.000,00","2.800.000,00","96,79","Alemania","-","2,86","16 may 2027","2,88","EUR","16 nov 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.778.182,97","0,05","2.778.182,97","2.780.000,00","2.780.000,00","98,16","Italia","-","1,12","26 may 2025","2,13","EUR","26 may 2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","2.777.856,89","0,05","2.777.856,89","2.775.000,00","2.775.000,00","99,61","Alemania","-","8,41","02 feb 2034","3,38","EUR","02 feb 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.776.508,11","0,05","2.776.508,11","3.000.000,00","3.000.000,00","92,41","España","-","2,59","15 nov 2026","0,38","EUR","15 nov 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","2.773.407,40","0,05","2.773.407,40","2.750.000,00","2.750.000,00","100,83","Alemania","-","9,83","25 mar 2036","3,50","EUR","25 mar 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.772.467,48","0,05","2.772.467,48","2.700.000,00","2.700.000,00","101,66","Holanda","-","2,59","21 dic 2026","3,88","EUR","21 jun 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","2.771.476,04","0,05","2.771.476,04","2.900.000,00","2.900.000,00","95,35","Alemania","-","2,77","30 ene 2027","1,38","EUR","30 ene 2017" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","2.769.897,52","0,05","2.769.897,52","2.900.000,00","2.900.000,00","93,26","Francia","-","7,09","15 abr 2032","2,38","EUR","15 abr 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.770.445,42","0,05","2.770.445,42","2.833.000,00","2.833.000,00","96,89","Italia","-","2,49","24 oct 2026","2,13","EUR","24 oct 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.764.356,99","0,05","2.764.356,99","2.675.000,00","2.675.000,00","102,79","Estados Unidos","-","13,29","06 feb 2043","4,00","EUR","06 feb 2023" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.762.216,72","0,05","2.762.216,72","2.900.000,00","2.900.000,00","94,88","Holanda","-","1,60","13 nov 2030","1,00","EUR","13 nov 2019" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","2.761.950,00","0,05","2.761.950,00","3.000.000,00","3.000.000,00","91,19","Francia","-","6,01","26 sept 2030","1,75","EUR","26 sept 2018" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.759.570,90","0,05","2.759.570,90","3.000.000,00","3.000.000,00","91,92","Noruega","-","2,77","18 ene 2028","0,38","EUR","18 ene 2022" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.759.871,58","0,05","2.759.871,58","2.700.000,00","2.700.000,00","102,08","Noruega","-","3,66","14 mar 2029","4,00","EUR","14 mar 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.756.313,64","0,05","2.756.313,64","2.700.000,00","2.700.000,00","101,37","Francia","-","8,29","03 feb 2034","3,75","EUR","17 ene 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.756.169,34","0,05","2.756.169,34","3.000.000,00","3.000.000,00","91,65","Francia","-","2,73","15 ene 2032","1,13","EUR","15 ene 2020" "SSELN","SSE PLC RegS","Eléctrico","Fixed Income","2.755.977,14","0,05","2.755.977,14","2.725.000,00","2.725.000,00","97,41","Reino Unido","-","3,44","31 dic 2079","4,00","EUR","21 abr 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","2.752.187,30","0,05","2.752.187,30","2.888.000,00","2.888.000,00","94,16","Reino Unido","-","3,07","23 jun 2027","1,50","EUR","23 jun 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","2.751.821,04","0,05","2.751.821,04","2.650.000,00","2.650.000,00","103,01","Reino Unido","-","8,68","16 ene 2035","4,28","EUR","16 ene 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","2.749.652,16","0,05","2.749.652,16","2.600.000,00","2.600.000,00","103,59","Estados Unidos","-","4,87","13 sept 2029","4,05","EUR","13 mar 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.747.443,52","0,05","2.747.443,52","3.000.000,00","3.000.000,00","90,52","Francia","-","3,82","17 abr 2029","1,13","EUR","17 abr 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","2.745.871,16","0,05","2.745.871,16","3.100.000,00","3.100.000,00","88,44","Francia","-","6,50","21 feb 2031","1,38","EUR","21 feb 2019" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.745.425,57","0,05","2.745.425,57","3.000.000,00","3.000.000,00","91,31","Alemania","-","3,13","05 jun 2027","0,25","EUR","05 jun 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.744.834,02","0,05","2.744.834,02","3.100.000,00","3.100.000,00","88,38","Estados Unidos","-","4,45","15 oct 2028","0,38","EUR","29 sept 2020" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.743.705,37","0,05","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" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","2.742.372,13","0,05","2.742.372,13","2.750.000,00","2.750.000,00","99,28","Alemania","-","3,41","02 nov 2027","3,00","EUR","02 feb 2024" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.742.191,51","0,05","2.742.191,51","2.900.000,00","2.900.000,00","94,50","Francia","-","1,82","02 feb 2026","0,38","EUR","02 feb 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","2.732.051,44","0,05","2.732.051,44","2.750.000,00","2.750.000,00","98,06","Irlanda","-","1,34","10 sept 2025","2,38","EUR","10 sept 2015" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","2.732.410,95","0,05","2.732.410,95","2.700.000,00","2.700.000,00","100,94","Reino Unido","-","5,86","04 mar 2032","4,20","EUR","04 mar 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.731.688,19","0,05","2.731.688,19","2.700.000,00","2.700.000,00","100,41","Holanda","-","1,74","10 ene 2026","3,63","EUR","10 ene 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.731.648,24","0,05","2.731.648,24","2.650.000,00","2.650.000,00","101,62","Suecia","-","2,92","10 may 2027","3,88","EUR","10 nov 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.729.620,04","0,05","2.729.620,04","2.895.000,00","2.895.000,00","93,02","Francia","-","3,96","23 may 2028","1,50","EUR","23 nov 2017" "T","AT&T INC","Comunicaciones","Fixed Income","2.726.873,45","0,05","2.726.873,45","3.150.000,00","3.150.000,00","86,52","Estados Unidos","-","5,72","04 mar 2030","0,80","EUR","11 sept 2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","2.722.125,11","0,05","2.722.125,11","2.800.000,00","2.800.000,00","96,02","España","-","2,03","14 may 2026","1,38","EUR","14 may 2020" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.720.293,36","0,05","2.720.293,36","2.900.000,00","2.900.000,00","93,75","Alemania","-","3,79","10 mar 2028","1,25","EUR","10 dic 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.719.786,54","0,05","2.719.786,54","2.702.000,00","2.702.000,00","99,26","Estados Unidos","-","6,59","15 oct 2031","3,13","EUR","21 sept 2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","2.718.388,70","0,05","2.718.388,70","2.600.000,00","2.600.000,00","100,62","Francia","-","1,72","13 abr 2026","4,13","EUR","13 ene 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","2.717.851,67","0,05","2.717.851,67","2.800.000,00","2.800.000,00","95,89","España","-","2,08","20 may 2026","1,38","EUR","20 may 2016" "ALDFP","ALD SA RegS","Otros Financieros","Fixed Income","2.717.171,53","0,05","2.717.171,53","2.700.000,00","2.700.000,00","100,28","Francia","-","2,76","22 feb 2027","3,88","EUR","22 feb 2024" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","2.716.619,64","0,05","2.716.619,64","2.600.000,00","2.600.000,00","100,64","Alemania","-","1,99","19 may 2026","4,50","EUR","19 may 2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.715.464,90","0,05","2.715.464,90","2.700.000,00","2.700.000,00","99,90","Italia","-","5,98","17 ene 2031","3,50","EUR","17 ene 2024" "V","VISA INC","Tecnologia","Fixed Income","2.711.543,56","0,05","2.711.543,56","2.800.000,00","2.800.000,00","95,28","Estados Unidos","-","4,82","15 jun 2029","2,00","EUR","01 jun 2022" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.711.069,36","0,05","2.711.069,36","3.551.000,00","3.551.000,00","76,29","Suiza","-","8,56","24 feb 2033","0,63","EUR","24 feb 2021" "T","AT&T INC","Comunicaciones","Fixed Income","2.709.437,82","0,05","2.709.437,82","2.678.000,00","2.678.000,00","99,91","Estados Unidos","-","1,53","18 nov 2025","3,55","EUR","18 may 2023" "AAPL","APPLE INC","Tecnologia","Fixed Income","2.709.008,67","0,05","2.709.008,67","2.767.000,00","2.767.000,00","96,86","Estados Unidos","-","3,32","17 sept 2027","2,00","EUR","17 sept 2015" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","2.708.520,42","0,05","2.708.520,42","2.903.000,00","2.903.000,00","93,05","Suecia","-","2,15","20 may 2027","0,30","EUR","20 may 2021" "BWA","BORGWARNER INC","Consumo cíclico","Fixed Income","2.705.849,46","0,05","2.705.849,46","3.245.000,00","3.245.000,00","82,53","Estados Unidos","-","6,75","19 may 2031","1,00","EUR","19 may 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.703.317,42","0,05","2.703.317,42","2.980.000,00","2.980.000,00","90,55","Estados Unidos","-","4,65","07 feb 2029","1,25","EUR","07 feb 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.701.735,34","0,05","2.701.735,34","3.300.000,00","3.300.000,00","81,81","Francia","-","6,69","21 feb 2031","0,63","EUR","21 oct 2020" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","2.701.160,19","0,05","2.701.160,19","2.425.000,00","2.425.000,00","109,01","Holanda","-","7,14","03 nov 2043","6,00","EUR","03 may 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.699.842,40","0,05","2.699.842,40","2.750.000,00","2.750.000,00","97,23","Suecia","-","1,02","15 abr 2025","1,00","EUR","15 abr 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.696.545,55","0,05","2.696.545,55","2.700.000,00","2.700.000,00","98,08","Holanda","-","1,11","23 may 2026","2,13","EUR","23 may 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.695.039,89","0,05","2.695.039,89","2.500.000,00","2.500.000,00","103,75","Francia","-","5,10","13 abr 2031","4,25","EUR","13 abr 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.693.900,63","0,05","2.693.900,63","2.600.000,00","2.600.000,00","102,73","Francia","-","3,48","13 ene 2029","4,38","EUR","13 ene 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","2.692.948,86","0,05","2.692.948,86","2.600.000,00","2.600.000,00","100,80","Dinamarca","-","3,89","17 jul 2028","4,00","EUR","20 feb 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.692.257,70","0,05","2.692.257,70","3.000.000,00","3.000.000,00","88,68","Reino Unido","-","6,80","29 jul 2031","1,60","EUR","29 jul 2016" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.690.205,44","0,05","2.690.205,44","2.900.000,00","2.900.000,00","92,65","España","-","2,75","21 ene 2028","0,63","EUR","21 ene 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.689.776,09","0,05","2.689.776,09","2.675.000,00","2.675.000,00","99,87","Japón","-","1,74","13 ene 2026","3,38","EUR","13 ene 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","2.687.537,05","0,05","2.687.537,05","3.200.000,00","3.200.000,00","83,63","Alemania","-","2,99","15 abr 2027","0,38","EUR","15 dic 2021" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","2.684.594,36","0,05","2.684.594,36","2.700.000,00","2.700.000,00","97,02","Francia","-","10,49","30 jun 2037","3,25","EUR","24 may 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.684.528,55","0,05","2.684.528,55","2.872.000,00","2.872.000,00","93,33","Alemania","-","2,57","08 nov 2026","0,38","EUR","08 ago 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","2.683.704,41","0,05","2.683.704,41","2.750.000,00","2.750.000,00","95,80","Australia","-","3,90","24 may 2028","2,13","EUR","24 may 2022" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","2.682.745,04","0,05","2.682.745,04","2.730.000,00","2.730.000,00","97,24","Estados Unidos","-","2,36","30 sept 2026","2,10","EUR","30 mar 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.682.678,91","0,05","2.682.678,91","2.762.000,00","2.762.000,00","96,09","Alemania","-","2,18","26 jun 2026","1,38","EUR","27 feb 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.681.280,52","0,05","2.681.280,52","3.200.000,00","3.200.000,00","83,58","Francia","-","7,39","19 ene 2032","1,13","EUR","19 ene 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.677.279,27","0,05","2.677.279,27","2.900.000,00","2.900.000,00","90,87","Francia","-","4,88","18 jun 2029","1,88","EUR","18 jun 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.676.122,54","0,05","2.676.122,54","2.900.000,00","2.900.000,00","92,08","Francia","-","2,62","02 dic 2027","0,63","EUR","02 dic 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.674.586,17","0,05","2.674.586,17","2.900.000,00","2.900.000,00","91,67","Francia","-","3,02","04 may 2027","0,63","EUR","04 dic 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.673.502,23","0,05","2.673.502,23","2.700.000,00","2.700.000,00","98,44","España","-","2,69","19 ene 2027","3,13","EUR","19 ene 2017" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.670.360,00","0,05","2.670.360,00","2.800.000,00","2.800.000,00","95,37","España","-","1,96","27 mar 2026","1,13","EUR","27 mar 2019" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.669.049,87","0,05","2.669.049,87","2.755.000,00","2.755.000,00","96,41","Francia","-","2,69","11 ene 2027","2,25","EUR","11 ago 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.669.219,56","0,05","2.669.219,56","2.700.000,00","2.700.000,00","96,69","Francia","-","4,74","30 may 2029","2,63","EUR","30 may 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.668.112,49","0,05","2.668.112,49","2.820.000,00","2.820.000,00","94,31","Reino Unido","-","2,60","24 nov 2026","0,90","EUR","24 may 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.663.196,80","0,05","2.663.196,80","3.000.000,00","3.000.000,00","88,74","Francia","-","3,65","09 dic 2027","0,13","EUR","09 dic 2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","2.661.178,86","0,05","2.661.178,86","3.100.000,00","3.100.000,00","85,84","Suiza","-","11,99","26 mar 2038","2,00","EUR","26 mar 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","2.659.037,47","0,05","2.659.037,47","2.853.000,00","2.853.000,00","91,50","Estados Unidos","-","5,62","21 may 2030","2,00","EUR","21 may 2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo cíclico","Fixed Income","2.659.040,39","0,05","2.659.040,39","2.475.000,00","2.475.000,00","102,44","Estados Unidos","-","1,79","05 abr 2026","5,13","EUR","05 abr 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","2.658.358,56","0,05","2.658.358,56","2.800.000,00","2.800.000,00","94,13","Reino Unido","-","3,33","12 sept 2027","1,50","EUR","12 sept 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguro","Fixed Income","2.657.608,17","0,05","2.657.608,17","2.762.000,00","2.762.000,00","94,79","Estados Unidos","-","3,04","21 jun 2027","1,88","EUR","21 jun 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","2.654.745,89","0,05","2.654.745,89","2.672.000,00","2.672.000,00","97,51","Reino Unido","-","4,80","24 ago 2030","3,13","EUR","24 ago 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","2.652.952,08","0,05","2.652.952,08","3.070.000,00","3.070.000,00","86,15","Japón","-","5,41","23 oct 2029","0,63","EUR","23 oct 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.650.075,00","0,05","2.650.075,00","2.875.000,00","2.875.000,00","92,13","Suecia","-","2,57","03 nov 2026","0,13","EUR","03 nov 2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.645.696,07","0,05","2.645.696,07","2.400.000,00","2.400.000,00","107,64","Alemania","-","8,77","14 sept 2035","4,88","EUR","14 sept 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","2.644.507,37","0,05","2.644.507,37","2.642.000,00","2.642.000,00","99,96","Alemania","-","3,75","10 mar 2028","2,88","EUR","12 mar 2013" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.643.604,71","0,05","2.643.604,71","2.675.000,00","2.675.000,00","97,81","Reino Unido","-","1,36","11 sept 2025","1,88","EUR","11 sept 2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","2.642.579,59","0,05","2.642.579,59","2.600.000,00","2.600.000,00","100,85","Austria","-","1,73","26 ene 2027","4,75","EUR","26 ene 2023" "NTT","NTT FINANCE CORP RegS","Comunicaciones","Fixed Income","2.641.608,99","0,05","2.641.608,99","3.125.000,00","3.125.000,00","84,51","Japón","-","5,80","03 mar 2030","0,34","EUR","03 mar 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banca","Fixed Income","2.638.043,87","0,05","2.638.043,87","2.800.000,00","2.800.000,00","93,85","Australia","-","2,45","29 sept 2026","0,75","EUR","29 sept 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.635.929,73","0,05","2.635.929,73","2.830.000,00","2.830.000,00","91,88","Estados Unidos","-","4,87","23 may 2029","1,50","EUR","23 may 2017" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.633.457,09","0,05","2.633.457,09","2.625.000,00","2.625.000,00","99,93","Noruega","-","1,82","16 feb 2027","3,63","EUR","16 feb 2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","FIBRAS","Fixed Income","2.631.664,81","0,05","2.631.664,81","3.350.000,00","3.350.000,00","78,12","Estados Unidos","-","7,01","15 jul 2031","0,63","EUR","12 ene 2021" "AAPL","APPLE INC","Tecnologia","Fixed Income","2.627.671,93","0,05","2.627.671,93","2.684.000,00","2.684.000,00","97,17","Estados Unidos","-","1,13","24 may 2025","0,88","EUR","24 may 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","FIBRAS","Fixed Income","2.627.672,13","0,05","2.627.672,13","2.400.000,00","2.400.000,00","106,00","Francia","-","3,68","31 dic 2079","7,25","EUR","03 jul 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","2.627.396,98","0,05","2.627.396,98","2.800.000,00","2.800.000,00","92,85","Francia","-","4,00","13 jun 2028","1,25","EUR","13 jun 2016" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","2.627.431,64","0,05","2.627.431,64","3.000.000,00","3.000.000,00","86,93","Alemania","-","5,23","25 sept 2049","1,30","EUR","25 sept 2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","2.626.796,63","0,05","2.626.796,63","2.900.000,00","2.900.000,00","90,33","Francia","-","5,51","22 ene 2030","1,38","EUR","22 ene 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.625.983,07","0,05","2.625.983,07","2.800.000,00","2.800.000,00","93,78","España","-","1,94","24 mar 2027","0,50","EUR","24 mar 2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","2.625.942,98","0,05","2.625.942,98","2.700.000,00","2.700.000,00","96,13","Alemania","-","3,26","25 sept 2027","2,25","EUR","25 may 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","2.625.285,66","0,05","2.625.285,66","2.600.000,00","2.600.000,00","100,30","Australia","-","1,76","20 ene 2026","3,65","EUR","20 ene 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.624.761,60","0,05","2.624.761,60","2.900.000,00","2.900.000,00","90,44","Francia","-","6,50","15 mar 2031","1,88","EUR","15 mar 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.622.787,75","0,05","2.622.787,75","2.700.000,00","2.700.000,00","96,55","España","-","1,29","22 jul 2025","0,88","EUR","22 jul 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.619.877,40","0,05","2.619.877,40","2.710.000,00","2.710.000,00","96,28","Reino Unido","-","1,62","20 nov 2025","1,13","EUR","20 nov 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.619.317,30","0,05","2.619.317,30","3.100.000,00","3.100.000,00","83,70","Francia","-","7,77","12 jul 2032","1,13","EUR","12 ene 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.619.331,15","0,05","2.619.331,15","2.500.000,00","2.500.000,00","101,51","Francia","-","1,94","13 jul 2026","4,63","EUR","13 ene 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.618.637,05","0,05","2.618.637,05","2.700.000,00","2.700.000,00","95,38","Francia","-","2,94","26 abr 2027","1,75","EUR","26 abr 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.615.686,36","0,05","2.615.686,36","2.800.000,00","2.800.000,00","93,39","Francia","-","3,81","20 mar 2028","1,38","EUR","20 mar 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","2.614.753,38","0,05","2.614.753,38","2.791.000,00","2.791.000,00","93,51","Estados Unidos","-","2,26","16 jul 2026","0,25","EUR","16 ene 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","2.613.859,11","0,05","2.613.859,11","2.950.000,00","2.950.000,00","88,39","Estados Unidos","-","4,20","07 jul 2028","0,30","EUR","09 jul 2021" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.612.276,90","0,05","2.612.276,90","3.200.000,00","3.200.000,00","81,29","Suiza","-","7,25","03 nov 2031","0,88","EUR","03 nov 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.611.491,10","0,05","2.611.491,10","2.600.000,00","2.600.000,00","100,43","España","-","6,26","26 mar 2031","3,50","EUR","26 mar 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.610.265,44","0,05","2.610.265,44","2.900.000,00","2.900.000,00","89,72","Francia","-","3,32","01 sept 2028","0,50","EUR","01 sept 2020" "T","AT&T INC","Comunicaciones","Fixed Income","2.605.472,05","0,05","2.605.472,05","2.450.000,00","2.450.000,00","102,96","Estados Unidos","-","5,97","30 abr 2031","3,95","EUR","18 may 2023" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","2.602.821,63","0,05","2.602.821,63","2.800.000,00","2.800.000,00","92,89","Francia","-","2,43","16 sept 2026","0,13","EUR","16 sept 2019" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","2.600.288,30","0,05","2.600.288,30","2.850.000,00","2.850.000,00","90,04","Estados Unidos","-","4,78","10 abr 2029","1,25","EUR","10 abr 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","2.600.695,25","0,05","2.600.695,25","2.685.000,00","2.685.000,00","95,80","Reino Unido","-","2,05","21 may 2026","1,25","EUR","21 may 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.596.591,16","0,05","2.596.591,16","2.600.000,00","2.600.000,00","99,43","España","-","2,74","10 feb 2027","3,50","EUR","10 feb 2017" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.595.068,38","0,05","2.595.068,38","2.800.000,00","2.800.000,00","92,61","Francia","-","2,40","04 sept 2026","0,13","EUR","04 sept 2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","2.593.105,78","0,05","2.593.105,78","2.475.000,00","2.475.000,00","103,66","Suiza","-","10,16","04 dic 2036","3,59","EUR","04 dic 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.592.432,26","0,05","2.592.432,26","2.400.000,00","2.400.000,00","104,34","Estados Unidos","-","4,42","15 may 2029","4,25","EUR","15 nov 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.591.497,86","0,05","2.591.497,86","2.695.000,00","2.695.000,00","95,85","Finlandia","-","1,35","12 ago 2025","0,50","EUR","12 may 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.588.930,16","0,05","2.588.930,16","2.700.000,00","2.700.000,00","94,87","Francia","-","5,17","06 nov 2029","2,63","EUR","06 may 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.586.375,26","0,05","2.586.375,26","2.825.000,00","2.825.000,00","91,51","Suecia","-","2,83","11 feb 2027","0,38","EUR","11 feb 2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.585.340,98","0,05","2.585.340,98","2.400.000,00","2.400.000,00","105,33","Alemania","-","6,94","14 sept 2032","4,50","EUR","14 sept 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.585.089,85","0,05","2.585.089,85","2.700.000,00","2.700.000,00","95,73","Francia","-","1,95","23 mar 2026","1,38","EUR","23 mar 2018" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.584.429,38","0,05","2.584.429,38","2.800.000,00","2.800.000,00","91,67","España","-","3,05","26 may 2028","0,75","EUR","26 may 2021" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","2.584.626,03","0,05","2.584.626,03","2.450.000,00","2.450.000,00","103,39","Estados Unidos","-","6,92","22 sept 2033","4,11","EUR","22 sept 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.581.689,28","0,05","2.581.689,28","2.500.000,00","2.500.000,00","100,84","Finlandia","-","1,36","06 sept 2026","4,38","EUR","06 sept 2023" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.581.007,57","0,05","2.581.007,57","2.600.000,00","2.600.000,00","97,72","España","-","1,00","13 abr 2026","1,63","EUR","13 abr 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","2.578.012,56","0,04","2.578.012,56","2.800.000,00","2.800.000,00","91,95","Holanda","-","2,63","01 dic 2027","0,38","EUR","01 dic 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.577.472,81","0,04","2.577.472,81","2.825.000,00","2.825.000,00","91,11","Suecia","-","4,72","23 feb 2029","1,38","EUR","23 feb 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","2.576.373,25","0,04","2.576.373,25","2.550.000,00","2.550.000,00","100,97","Reino Unido","-","5,12","22 mar 2035","4,60","EUR","22 mar 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","2.575.398,69","0,04","2.575.398,69","2.800.000,00","2.800.000,00","91,79","Austria","-","2,45","25 sept 2026","0,38","EUR","25 sept 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.574.329,74","0,04","2.574.329,74","2.775.000,00","2.775.000,00","91,49","Italia","-","4,95","04 jul 2029","1,75","EUR","04 jul 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.574.190,25","0,04","2.574.190,25","2.750.000,00","2.750.000,00","93,28","Irlanda","-","2,09","10 may 2027","0,38","EUR","10 mar 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.573.821,14","0,04","2.573.821,14","2.925.000,00","2.925.000,00","87,71","Suecia","-","4,15","21 jun 2028","0,38","EUR","21 jun 2021" "UBS","UBS GROUP AG MTN RegS","Banca","Fixed Income","2.573.355,92","0,04","2.573.355,92","2.990.000,00","2.990.000,00","85,71","Suiza","-","5,29","10 sept 2029","0,65","EUR","10 sept 2019" "NNGRNV","NN GROUP NV MTN RegS","Seguro","Fixed Income","2.570.781,01","0,04","2.570.781,01","2.525.000,00","2.525.000,00","100,88","Holanda","-","3,50","13 ene 2048","4,63","EUR","13 ene 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","2.570.201,70","0,04","2.570.201,70","2.700.000,00","2.700.000,00","94,96","Francia","-","2,70","18 ene 2027","1,25","EUR","18 ene 2017" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.567.396,04","0,04","2.567.396,04","2.800.000,00","2.800.000,00","91,65","Francia","-","2,86","24 feb 2027","0,50","EUR","24 oct 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.566.855,60","0,04","2.566.855,60","2.525.000,00","2.525.000,00","100,34","Francia","-","1,42","01 dic 2025","4,13","EUR","01 dic 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","2.566.175,60","0,04","2.566.175,60","2.350.000,00","2.350.000,00","105,65","Japón","-","5,34","12 jun 2030","4,49","EUR","12 jun 2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","2.560.404,12","0,04","2.560.404,12","2.730.000,00","2.730.000,00","93,47","Reino Unido","-","2,10","19 may 2026","0,38","EUR","19 may 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.558.924,69","0,04","2.558.924,69","2.600.000,00","2.600.000,00","96,50","Dinamarca","-","2,90","19 may 2027","2,25","EUR","19 may 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","2.558.913,45","0,04","2.558.913,45","2.768.000,00","2.768.000,00","92,31","Dinamarca","-","2,76","20 ene 2027","0,75","EUR","20 ene 2020" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.557.235,66","0,04","2.557.235,66","2.500.000,00","2.500.000,00","99,86","Holanda","-","3,77","24 ago 2033","4,13","EUR","24 ago 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.555.899,80","0,04","2.555.899,80","2.500.000,00","2.500.000,00","101,54","España","-","9,41","24 ene 2036","4,05","EUR","24 ene 2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","2.552.785,65","0,04","2.552.785,65","2.765.000,00","2.765.000,00","92,19","Holanda","-","2,41","07 sept 2026","0,25","EUR","07 sept 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.552.844,42","0,04","2.552.844,42","2.925.000,00","2.925.000,00","87,25","Suecia","-","4,39","06 sept 2028","0,05","EUR","06 sept 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.552.194,99","0,04","2.552.194,99","2.700.000,00","2.700.000,00","94,48","Francia","-","1,62","17 nov 2026","0,13","EUR","17 nov 2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","2.549.533,81","0,04","2.549.533,81","2.700.000,00","2.700.000,00","94,33","Reino Unido","-","2,85","02 mar 2027","1,38","EUR","02 mar 2022" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.548.966,66","0,04","2.548.966,66","2.475.000,00","2.475.000,00","101,54","Estados Unidos","-","2,43","15 nov 2026","4,00","EUR","15 nov 2022" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","2.548.322,61","0,04","2.548.322,61","2.738.000,00","2.738.000,00","93,06","Reino Unido","-","1,95","22 mar 2031","1,13","EUR","22 mar 2021" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","2.547.530,13","0,04","2.547.530,13","2.500.000,00","2.500.000,00","100,75","Francia","-","2,64","23 ene 2027","3,38","EUR","23 nov 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.545.898,11","0,04","2.545.898,11","2.900.000,00","2.900.000,00","87,77","Alemania","-","4,82","20 feb 2029","0,25","EUR","20 feb 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","2.544.278,58","0,04","2.544.278,58","2.525.000,00","2.525.000,00","100,30","Estados Unidos","-","6,04","08 feb 2031","3,52","EUR","08 feb 2024" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.543.959,41","0,04","2.543.959,41","2.665.000,00","2.665.000,00","94,62","Estados Unidos","-","6,90","01 dic 2031","2,63","EUR","01 dic 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.543.352,45","0,04","2.543.352,45","2.900.000,00","2.900.000,00","87,31","Francia","-","4,03","12 jun 2029","0,50","EUR","12 ene 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","2.542.834,52","0,04","2.542.834,52","2.600.000,00","2.600.000,00","96,25","Francia","-","7,36","02 sept 2032","2,75","EUR","02 sept 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","2.543.038,66","0,04","2.543.038,66","2.425.000,00","2.425.000,00","103,93","Reino Unido","-","7,30","06 ene 2033","4,25","EUR","06 sept 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.542.104,03","0,04","2.542.104,03","2.900.000,00","2.900.000,00","86,64","Francia","-","5,84","03 jun 2030","1,25","EUR","03 jun 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.540.011,72","0,04","2.540.011,72","2.700.000,00","2.700.000,00","93,22","España","-","3,13","23 jun 2027","1,13","EUR","23 jun 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","2.538.389,55","0,04","2.538.389,55","3.350.000,00","3.350.000,00","75,06","Estados Unidos","-","14,60","18 oct 2041","1,63","EUR","18 oct 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.535.623,78","0,04","2.535.623,78","2.700.000,00","2.700.000,00","93,08","Francia","-","2,19","30 jun 2031","1,13","EUR","01 abr 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.532.261,05","0,04","2.532.261,05","2.400.000,00","2.400.000,00","104,89","Francia","-","8,20","01 feb 2034","4,13","EUR","01 dic 2023" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","2.531.641,26","0,04","2.531.641,26","2.350.000,00","2.350.000,00","107,10","Irlanda","-","3,48","16 feb 2029","5,75","EUR","16 nov 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.530.882,05","0,04","2.530.882,05","2.800.000,00","2.800.000,00","90,21","Francia","-","3,22","08 jul 2027","0,25","EUR","08 jul 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguro","Fixed Income","2.529.582,39","0,04","2.529.582,39","2.525.000,00","2.525.000,00","97,72","Estados Unidos","-","1,99","04 may 2026","2,75","EUR","04 may 2016" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","2.526.885,52","0,04","2.526.885,52","2.700.000,00","2.700.000,00","93,28","Francia","-","4,54","18 ene 2029","1,63","EUR","18 ene 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.526.537,22","0,04","2.526.537,22","2.600.000,00","2.600.000,00","95,99","España","-","3,25","27 sept 2027","2,38","EUR","27 mar 2019" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","2.526.255,10","0,04","2.526.255,10","3.300.000,00","3.300.000,00","75,85","Estados Unidos","-","13,45","18 sept 2039","1,35","EUR","18 sept 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.526.700,75","0,04","2.526.700,75","2.600.000,00","2.600.000,00","95,00","España","-","6,33","25 may 2031","2,59","EUR","25 may 2022" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.524.384,99","0,04","2.524.384,99","2.710.000,00","2.710.000,00","93,00","Alemania","-","2,64","04 dic 2026","0,50","EUR","04 dic 2019" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","2.523.965,63","0,04","2.523.965,63","2.600.000,00","2.600.000,00","96,62","Francia","-","1,76","29 ene 2026","2,88","EUR","29 abr 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","2.522.835,67","0,04","2.522.835,67","2.924.000,00","2.924.000,00","85,30","Japón","-","7,65","09 jul 2032","1,38","EUR","09 jul 2020" "DSYFP","DASSAULT SYSTEMES RegS","Tecnologia","Fixed Income","2.521.078,63","0,04","2.521.078,63","2.900.000,00","2.900.000,00","86,74","Francia","-","5,34","16 sept 2029","0,38","EUR","16 sept 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","2.520.284,57","0,04","2.520.284,57","2.775.000,00","2.775.000,00","90,48","Estados Unidos","-","3,30","24 ago 2028","0,58","EUR","24 may 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","2.518.505,26","0,04","2.518.505,26","2.700.000,00","2.700.000,00","92,29","Francia","-","5,95","03 sept 2030","1,75","EUR","03 sept 2018" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","2.509.756,38","0,04","2.509.756,38","2.694.000,00","2.694.000,00","92,84","Alemania","-","3,51","15 nov 2027","0,88","EUR","15 nov 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.509.030,77","0,04","2.509.030,77","2.700.000,00","2.700.000,00","92,55","Finlandia","-","2,10","18 ago 2031","0,63","EUR","18 may 2021" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","2.507.556,98","0,04","2.507.556,98","2.400.000,00","2.400.000,00","101,58","Francia","-","4,51","29 may 2029","3,50","EUR","29 may 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.507.360,46","0,04","2.507.360,46","2.400.000,00","2.400.000,00","103,04","Francia","-","4,23","21 nov 2028","4,13","EUR","21 nov 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","2.502.720,52","0,04","2.502.720,52","2.400.000,00","2.400.000,00","101,92","Francia","-","4,03","27 sept 2048","4,75","EUR","27 sept 2016" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","2.498.994,55","0,04","2.498.994,55","2.600.000,00","2.600.000,00","94,22","Francia","-","4,64","15 abr 2029","2,00","EUR","15 abr 2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","2.496.592,09","0,04","2.496.592,09","2.525.000,00","2.525.000,00","97,71","Reino Unido","-","1,38","27 ago 2025","2,00","EUR","27 may 2022" "SAMPFH","SAMPO OYJ MTN RegS","Seguro","Fixed Income","2.493.186,99","0,04","2.493.186,99","2.835.000,00","2.835.000,00","86,54","Finlandia","-","7,25","03 sept 2052","2,50","EUR","03 sept 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.491.748,14","0,04","2.491.748,14","2.350.000,00","2.350.000,00","105,89","Suiza","-","7,62","13 mar 2033","3,75","EUR","13 mar 2023" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","2.490.575,21","0,04","2.490.575,21","2.400.000,00","2.400.000,00","102,41","Francia","-","4,95","13 nov 2029","3,71","EUR","13 nov 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","2.487.347,74","0,04","2.487.347,74","2.324.000,00","2.324.000,00","103,03","Italia","-","3,71","08 jun 2048","5,00","EUR","08 jun 2016" "SOGESA","SOGECAP SA RegS","Seguro","Fixed Income","2.484.156,97","0,04","2.484.156,97","2.500.000,00","2.500.000,00","98,94","Francia","-","1,83","31 dic 2079","4,13","EUR","18 dic 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.480.439,16","0,04","2.480.439,16","2.756.000,00","2.756.000,00","89,42","Italia","-","4,08","05 jul 2029","0,80","EUR","05 jul 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.478.801,21","0,04","2.478.801,21","2.600.000,00","2.600.000,00","94,11","Francia","-","2,87","02 abr 2027","1,25","EUR","02 abr 2020" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.474.200,68","0,04","2.474.200,68","2.725.000,00","2.725.000,00","90,35","Estados Unidos","-","4,00","06 may 2028","0,50","EUR","06 may 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.471.842,62","0,04","2.471.842,62","2.700.000,00","2.700.000,00","91,45","Francia","-","2,75","14 ene 2028","0,50","EUR","14 ene 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.472.217,40","0,04","2.472.217,40","2.350.000,00","2.350.000,00","101,78","Suecia","-","3,72","09 may 2028","3,88","EUR","09 may 2023" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","2.468.549,67","0,04","2.468.549,67","2.350.000,00","2.350.000,00","102,13","Reino Unido","-","3,06","27 jul 2027","4,38","EUR","27 jul 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","2.465.296,79","0,04","2.465.296,79","2.400.000,00","2.400.000,00","100,82","Estados Unidos","-","4,80","13 sept 2029","3,55","EUR","13 feb 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","2.464.774,37","0,04","2.464.774,37","2.425.000,00","2.425.000,00","100,84","Estados Unidos","-","3,54","12 ene 2028","3,90","EUR","12 ene 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.459.809,99","0,04","2.459.809,99","3.052.000,00","3.052.000,00","80,57","Estados Unidos","-","8,46","18 mar 2033","1,00","EUR","19 mar 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Fixed Income","2.457.777,47","0,04","2.457.777,47","2.700.000,00","2.700.000,00","90,83","Estados Unidos","-","3,58","01 dic 2027","0,63","EUR","12 nov 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","2.457.769,46","0,04","2.457.769,46","2.525.000,00","2.525.000,00","96,27","Australia","-","2,07","18 may 2026","1,25","EUR","18 may 2016" "GSK","GSK CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","2.457.290,96","0,04","2.457.290,96","2.450.000,00","2.450.000,00","99,27","Reino Unido","-","7,49","28 nov 2032","3,13","EUR","28 nov 2022" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.456.596,52","0,04","2.456.596,52","2.325.000,00","2.325.000,00","103,95","Francia","-","5,67","12 oct 2030","3,75","EUR","12 oct 2022" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.454.646,85","0,04","2.454.646,85","2.300.000,00","2.300.000,00","105,12","Francia","-","6,41","14 nov 2031","4,38","EUR","14 nov 2023" "RY","ROYAL BANK OF CANADA RegS","Banca","Fixed Income","2.454.873,36","0,04","2.454.873,36","2.325.000,00","2.325.000,00","102,59","Canadá","-","3,86","05 jul 2028","4,13","EUR","05 jul 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.454.840,68","0,04","2.454.840,68","2.650.000,00","2.650.000,00","92,09","Estados Unidos","-","4,41","02 nov 2028","1,38","EUR","02 nov 2016" "BACR","BARCLAYS PLC RegS","Banca","Fixed Income","2.452.895,34","0,04","2.452.895,34","2.950.000,00","2.950.000,00","82,18","Reino Unido","-","6,40","12 may 2032","1,11","EUR","12 may 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","2.451.693,68","0,04","2.451.693,68","2.350.000,00","2.350.000,00","100,95","Italia","-","4,45","21 abr 2029","3,63","EUR","21 abr 2023" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.451.245,51","0,04","2.451.245,51","2.400.000,00","2.400.000,00","101,33","Francia","-","2,66","18 ene 2027","4,25","EUR","18 ene 2023" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","2.451.391,05","0,04","2.451.391,05","2.500.000,00","2.500.000,00","96,52","Francia","-","1,93","15 abr 2026","1,63","EUR","15 abr 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","2.450.055,87","0,04","2.450.055,87","2.600.000,00","2.600.000,00","94,15","Alemania","-","1,85","17 feb 2027","0,75","EUR","17 feb 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.449.644,42","0,04","2.449.644,42","2.919.000,00","2.919.000,00","83,59","Japón","-","6,30","07 oct 2030","0,69","EUR","07 oct 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.448.725,09","0,04","2.448.725,09","2.700.000,00","2.700.000,00","90,52","España","-","3,67","14 ene 2029","0,88","EUR","14 ene 2022" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.446.974,39","0,04","2.446.974,39","2.423.000,00","2.423.000,00","99,18","Francia","-","1,47","31 dic 2079","3,88","EUR","20 may 2014" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.446.435,84","0,04","2.446.435,84","2.700.000,00","2.700.000,00","90,34","Francia","-","5,49","16 ene 2030","1,38","EUR","16 ene 2018" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.446.130,07","0,04","2.446.130,07","2.700.000,00","2.700.000,00","90,12","Francia","-","4,37","05 oct 2028","1,00","EUR","05 oct 2016" "BMO","BANK OF MONTREAL MTN RegS","Banca","Fixed Income","2.445.249,09","0,04","2.445.249,09","2.435.000,00","2.435.000,00","98,27","Canadá","-","3,02","15 jun 2027","2,75","EUR","15 jun 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.439.770,44","0,04","2.439.770,44","2.800.000,00","2.800.000,00","86,64","Francia","-","4,29","31 ago 2033","0,88","EUR","31 ago 2021" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.439.767,26","0,04","2.439.767,26","2.775.000,00","2.775.000,00","87,90","Noruega","-","3,82","23 feb 2029","0,25","EUR","23 feb 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.437.981,81","0,04","2.437.981,81","2.425.000,00","2.425.000,00","99,19","Estados Unidos","-","4,11","15 oct 2028","3,00","EUR","21 sept 2022" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","2.437.631,70","0,04","2.437.631,70","2.700.000,00","2.700.000,00","89,92","Holanda","-","3,29","16 nov 2032","1,00","EUR","16 nov 2021" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.436.669,22","0,04","2.436.669,22","2.700.000,00","2.700.000,00","89,95","Alemania","-","3,15","16 jun 2027","0,38","EUR","16 jun 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.434.587,57","0,04","2.434.587,57","2.500.000,00","2.500.000,00","96,81","Alemania","-","1,39","29 ago 2025","1,00","EUR","29 ago 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.434.480,85","0,04","2.434.480,85","2.400.000,00","2.400.000,00","99,09","Estados Unidos","-","2,07","03 jun 2026","2,88","EUR","03 jun 2014" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","2.433.535,90","0,04","2.433.535,90","3.000.000,00","3.000.000,00","81,07","Francia","-","6,67","14 ene 2031","0,25","EUR","14 ene 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.432.110,73","0,04","2.432.110,73","2.425.000,00","2.425.000,00","100,17","Finlandia","-","8,44","15 mar 2034","3,63","EUR","15 mar 2024" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","2.430.604,64","0,04","2.430.604,64","2.500.000,00","2.500.000,00","96,02","Reino Unido","-","2,02","12 may 2026","1,38","EUR","22 mar 2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","2.430.487,75","0,04","2.430.487,75","2.515.000,00","2.515.000,00","95,57","Australia","-","1,97","14 abr 2026","1,13","EUR","14 abr 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.429.105,46","0,04","2.429.105,46","3.150.000,00","3.150.000,00","76,01","Estados Unidos","-","13,09","02 jul 2039","1,50","EUR","02 jul 2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","2.428.022,50","0,04","2.428.022,50","2.425.000,00","2.425.000,00","97,22","Australia","-","5,30","08 abr 2030","3,00","EUR","08 abr 2020" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","2.426.121,92","0,04","2.426.121,92","2.300.000,00","2.300.000,00","105,35","Estados Unidos","-","5,96","17 mar 2031","4,88","EUR","17 mar 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.424.518,58","0,04","2.424.518,58","2.425.000,00","2.425.000,00","99,35","Alemania","-","3,12","10 jul 2027","3,00","EUR","10 ene 2024" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","2.423.327,58","0,04","2.423.327,58","2.750.000,00","2.750.000,00","87,80","Reino Unido","-","4,31","24 sept 2029","0,64","EUR","24 sept 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","2.422.884,48","0,04","2.422.884,48","2.300.000,00","2.300.000,00","104,96","Japón","-","13,42","22 feb 2043","4,11","EUR","22 feb 2023" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.422.398,33","0,04","2.422.398,33","2.600.000,00","2.600.000,00","92,94","Francia","-","3,67","26 ene 2028","1,38","EUR","26 sept 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.420.652,47","0,04","2.420.652,47","2.590.000,00","2.590.000,00","92,90","Alemania","-","3,03","06 may 2027","0,63","EUR","06 nov 2019" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","2.420.350,08","0,04","2.420.350,08","2.250.000,00","2.250.000,00","106,11","Estados Unidos","-","7,14","29 nov 2032","4,50","EUR","29 nov 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Comunicaciones","Fixed Income","2.419.933,00","0,04","2.419.933,00","2.300.000,00","2.300.000,00","103,76","España","-","7,89","21 nov 2033","4,18","EUR","21 nov 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.419.242,47","0,04","2.419.242,47","2.750.000,00","2.750.000,00","87,77","Finlandia","-","4,50","02 nov 2028","0,50","EUR","02 nov 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.418.820,57","0,04","2.418.820,57","2.825.000,00","2.825.000,00","85,04","Italia","-","5,97","17 jun 2030","0,75","EUR","17 jun 2020" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.416.302,69","0,04","2.416.302,69","2.875.000,00","2.875.000,00","83,40","Francia","-","6,59","07 oct 2041","1,38","EUR","07 abr 2021" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.416.222,96","0,04","2.416.222,96","2.300.000,00","2.300.000,00","103,17","Francia","-","3,97","12 oct 2028","4,13","EUR","12 oct 2022" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","2.414.954,93","0,04","2.414.954,93","2.550.000,00","2.550.000,00","93,99","Francia","-","2,93","14 abr 2027","0,75","EUR","14 oct 2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Comunicaciones","Fixed Income","2.412.087,77","0,04","2.412.087,77","2.600.000,00","2.600.000,00","91,79","Francia","-","4,01","13 jun 2028","1,25","EUR","13 jun 2019" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","2.410.860,09","0,04","2.410.860,09","2.600.000,00","2.600.000,00","92,36","Alemania","-","3,20","05 jul 2027","0,50","EUR","05 jul 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banca","Fixed Income","2.411.262,69","0,04","2.411.262,69","2.415.000,00","2.415.000,00","97,33","Reino Unido","-","3,85","07 jun 2028","3,13","EUR","07 jun 2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo cíclico","Fixed Income","2.410.547,36","0,04","2.410.547,36","2.300.000,00","2.300.000,00","101,85","Alemania","-","5,33","02 jun 2030","3,63","EUR","02 jun 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.410.579,45","0,04","2.410.579,45","2.375.000,00","2.375.000,00","101,08","Suecia","-","8,33","15 feb 2034","3,75","EUR","15 feb 2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.409.131,62","0,04","2.409.131,62","2.250.000,00","2.250.000,00","103,68","Irlanda","-","2,97","16 jul 2028","4,88","EUR","16 ene 2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transporte","Fixed Income","2.408.136,05","0,04","2.408.136,05","2.475.000,00","2.475.000,00","96,61","Reino Unido","-","1,49","12 oct 2025","1,50","EUR","12 oct 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.407.131,52","0,04","2.407.131,52","2.700.000,00","2.700.000,00","88,68","España","-","4,05","24 jun 2029","0,63","EUR","24 jun 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.405.327,31","0,04","2.405.327,31","2.700.000,00","2.700.000,00","88,83","Francia","-","4,62","02 feb 2034","1,75","EUR","02 feb 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","2.405.495,15","0,04","2.405.495,15","2.450.000,00","2.450.000,00","96,42","Suecia","-","3,00","25 may 2027","2,10","EUR","25 may 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.404.999,40","0,04","2.404.999,40","2.750.000,00","2.750.000,00","87,19","Japón","-","4,28","06 sept 2029","0,47","EUR","06 sept 2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Comunicaciones","Fixed Income","2.401.472,95","0,04","2.401.472,95","2.500.000,00","2.500.000,00","95,60","Austria","-","2,57","07 dic 2026","1,50","EUR","07 dic 2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","2.400.860,86","0,04","2.400.860,86","2.500.000,00","2.500.000,00","95,18","Alemania","-","2,15","24 jun 2026","1,13","EUR","24 jun 2020" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.399.811,90","0,04","2.399.811,90","2.700.000,00","2.700.000,00","88,84","Alemania","-","6,54","17 mar 2031","1,50","EUR","17 mar 2022" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.399.819,61","0,04","2.399.819,61","2.700.000,00","2.700.000,00","88,82","España","-","3,75","09 feb 2029","0,50","EUR","09 feb 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.397.084,66","0,04","2.397.084,66","2.200.000,00","2.200.000,00","104,94","España","-","3,65","07 jun 2029","5,00","EUR","07 jun 2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","2.395.729,57","0,04","2.395.729,57","2.400.000,00","2.400.000,00","99,36","Alemania","-","3,50","11 feb 2028","3,75","EUR","11 feb 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.395.397,81","0,04","2.395.397,81","2.500.000,00","2.500.000,00","94,76","Estados Unidos","-","3,07","21 jun 2027","1,38","EUR","21 jun 2018" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","2.393.414,71","0,04","2.393.414,71","2.450.000,00","2.450.000,00","96,53","Estados Unidos","-","2,36","10 sept 2026","2,13","EUR","10 sept 2014" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.392.197,93","0,04","2.392.197,93","2.375.000,00","2.375.000,00","100,46","Estados Unidos","-","9,64","01 mar 2036","3,75","EUR","01 mar 2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","2.391.653,99","0,04","2.391.653,99","2.300.000,00","2.300.000,00","101,08","Reino Unido","-","2,84","27 jun 2027","3,88","EUR","27 jun 2022" "SOGESA","SOGECAP SA RegS","Seguro","Fixed Income","2.390.876,51","0,04","2.390.876,51","2.100.000,00","2.100.000,00","111,51","Francia","-","7,35","16 may 2044","6,50","EUR","16 nov 2023" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.387.855,51","0,04","2.387.855,51","2.750.000,00","2.750.000,00","86,83","Estados Unidos","-","4,90","15 mar 2029","0,13","EUR","18 sept 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.386.710,48","0,04","2.386.710,48","2.630.000,00","2.630.000,00","90,70","Suiza","-","3,56","12 nov 2027","0,13","EUR","12 may 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","2.385.280,92","0,04","2.385.280,92","2.731.000,00","2.731.000,00","87,28","Reino Unido","-","4,69","26 feb 2030","0,78","EUR","26 feb 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.385.246,67","0,04","2.385.246,67","2.300.000,00","2.300.000,00","102,40","Francia","-","6,57","16 nov 2031","3,63","EUR","16 nov 2022" "UBS","UBS GROUP AG RegS","Banca","Fixed Income","2.385.257,16","0,04","2.385.257,16","2.700.000,00","2.700.000,00","88,32","Suiza","-","3,85","24 feb 2028","0,25","EUR","24 feb 2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","2.384.575,66","0,04","2.384.575,66","2.527.000,00","2.527.000,00","93,27","Reino Unido","-","3,91","12 may 2028","1,25","EUR","12 may 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.384.047,30","0,04","2.384.047,30","2.800.000,00","2.800.000,00","84,72","Estados Unidos","-","7,14","01 oct 2031","0,88","EUR","30 sept 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.381.480,26","0,04","2.381.480,26","2.500.000,00","2.500.000,00","94,18","Francia","-","3,09","14 jun 2027","1,38","EUR","14 jun 2017" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.380.485,55","0,04","2.380.485,55","2.300.000,00","2.300.000,00","101,35","Francia","-","1,48","13 oct 2025","4,75","EUR","13 oct 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","2.380.660,57","0,04","2.380.660,57","2.750.000,00","2.750.000,00","86,13","Alemania","-","7,20","06 nov 2031","1,13","EUR","06 nov 2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","2.380.287,36","0,04","2.380.287,36","2.575.000,00","2.575.000,00","92,30","Reino Unido","-","2,76","27 ene 2028","0,85","EUR","16 ene 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","2.379.472,11","0,04","2.379.472,11","2.660.000,00","2.660.000,00","89,41","Estados Unidos","-","3,56","05 nov 2027","0,13","EUR","06 may 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banca","Fixed Income","2.378.556,39","0,04","2.378.556,39","2.800.000,00","2.800.000,00","84,81","Francia","-","5,62","17 ene 2030","0,75","EUR","17 ene 2020" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","2.374.537,90","0,04","2.374.537,90","2.400.000,00","2.400.000,00","96,91","Reino Unido","-","2,97","19 may 2027","2,38","EUR","19 may 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.372.377,59","0,04","2.372.377,59","2.723.000,00","2.723.000,00","87,05","Alemania","-","5,36","05 sept 2029","0,13","EUR","05 sept 2019" "MRKGR","MERCK KGAA RegS","Consumo no cíclico","Fixed Income","2.371.774,45","0,04","2.371.774,45","2.500.000,00","2.500.000,00","93,98","Alemania","-","2,13","09 sept 2080","1,63","EUR","09 sept 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.369.103,36","0,04","2.369.103,36","2.496.000,00","2.496.000,00","94,92","Japón","-","1,56","27 oct 2025","0,00","EUR","27 oct 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.368.759,43","0,04","2.368.759,43","2.700.000,00","2.700.000,00","87,47","Francia","-","4,32","21 sept 2029","0,50","EUR","21 sept 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.366.562,24","0,04","2.366.562,24","2.200.000,00","2.200.000,00","104,27","Suiza","-","2,22","20 ago 2026","5,50","EUR","20 feb 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.366.035,80","0,04","2.366.035,80","2.800.000,00","2.800.000,00","84,07","Francia","-","7,18","04 dic 2031","1,38","EUR","04 dic 2020" "BKTSM","BANKINTER SA MTN RegS","Banca","Fixed Income","2.363.468,92","0,04","2.363.468,92","2.500.000,00","2.500.000,00","93,91","España","-","2,22","08 jul 2026","0,88","EUR","08 jul 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.363.601,79","0,04","2.363.601,79","2.575.000,00","2.575.000,00","91,32","Suecia","-","3,28","09 ago 2027","0,75","EUR","09 feb 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.362.656,35","0,04","2.362.656,35","2.735.000,00","2.735.000,00","85,65","Estados Unidos","-","6,86","02 jul 2031","1,00","EUR","02 jul 2019" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","2.362.393,11","0,04","2.362.393,11","3.100.000,00","3.100.000,00","75,78","Alemania","-","8,02","01 sept 2032","0,75","EUR","01 sept 2021" "RYAID","RYANAIR DAC MTN RegS","Transporte","Fixed Income","2.361.865,32","0,04","2.361.865,32","2.350.000,00","2.350.000,00","98,98","Irlanda","-","1,42","15 sept 2025","2,88","EUR","15 sept 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.361.407,38","0,04","2.361.407,38","2.600.000,00","2.600.000,00","90,72","Francia","-","4,75","24 feb 2029","1,13","EUR","24 feb 2022" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.360.321,51","0,04","2.360.321,51","2.400.000,00","2.400.000,00","97,61","Francia","-","3,43","15 dic 2027","2,63","EUR","01 abr 2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo cíclico","Fixed Income","2.359.564,01","0,04","2.359.564,01","2.600.000,00","2.600.000,00","90,64","Suiza","-","3,02","21 abr 2027","0,13","EUR","21 abr 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.358.187,28","0,04","2.358.187,28","2.400.000,00","2.400.000,00","96,52","Francia","-","1,98","22 abr 2027","1,88","EUR","22 abr 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.358.336,46","0,04","2.358.336,46","2.350.000,00","2.350.000,00","99,67","Alemania","-","6,89","10 ene 2032","3,25","EUR","10 ene 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","2.356.851,25","0,04","2.356.851,25","2.700.000,00","2.700.000,00","86,88","Alemania","-","6,22","10 sept 2030","0,75","EUR","10 sept 2020" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.356.334,35","0,04","2.356.334,35","2.300.000,00","2.300.000,00","101,86","Alemania","-","8,17","01 feb 2034","3,92","EUR","01 feb 2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","2.355.995,46","0,04","2.355.995,46","2.312.000,00","2.312.000,00","99,20","Reino Unido","-","0,97","02 abr 2025","2,75","EUR","02 abr 2020" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","2.352.726,87","0,04","2.352.726,87","2.300.000,00","2.300.000,00","99,62","Francia","-","1,05","19 may 2025","3,13","EUR","19 may 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","2.352.091,71","0,04","2.352.091,71","2.300.000,00","2.300.000,00","100,67","Francia","-","1,49","11 nov 2025","4,25","EUR","11 abr 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.348.795,46","0,04","2.348.795,46","2.600.000,00","2.600.000,00","90,12","Francia","-","3,57","19 nov 2027","0,63","EUR","19 ene 2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","2.348.907,31","0,04","2.348.907,31","2.450.000,00","2.450.000,00","95,31","Suiza","-","2,48","30 oct 2026","1,38","EUR","30 abr 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banca","Fixed Income","2.346.735,54","0,04","2.346.735,54","2.700.000,00","2.700.000,00","86,74","Francia","-","4,23","19 jul 2028","0,25","EUR","19 ene 2021" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","2.342.386,66","0,04","2.342.386,66","2.550.000,00","2.550.000,00","90,94","Francia","-","4,84","27 abr 2029","1,00","EUR","27 abr 2020" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","2.340.809,57","0,04","2.340.809,57","2.350.000,00","2.350.000,00","98,15","Alemania","-","2,20","27 ago 2026","2,50","EUR","27 may 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.339.308,44","0,04","2.339.308,44","2.477.000,00","2.477.000,00","93,18","Francia","-","3,96","25 may 2028","1,50","EUR","25 may 2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","2.339.226,29","0,04","2.339.226,29","2.545.000,00","2.545.000,00","91,91","Alemania","-","6,55","25 mar 2031","1,75","EUR","25 mar 2019" "HSBC","HSBC HOLDINGS PLC RegS","Banca","Fixed Income","2.337.910,20","0,04","2.337.910,20","2.775.000,00","2.775.000,00","83,97","Reino Unido","-","6,21","13 nov 2031","0,77","EUR","13 nov 2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguro","Fixed Income","2.336.937,90","0,04","2.336.937,90","2.900.000,00","2.900.000,00","79,75","Alemania","-","7,23","26 may 2042","1,00","EUR","02 sept 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.336.633,30","0,04","2.336.633,30","2.475.000,00","2.475.000,00","93,85","Finlandia","-","3,39","27 sept 2027","1,13","EUR","27 sept 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.336.276,69","0,04","2.336.276,69","2.225.000,00","2.225.000,00","102,48","Italia","-","3,15","29 ago 2027","4,38","EUR","29 ago 2023" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.335.508,93","0,04","2.335.508,93","2.700.000,00","2.700.000,00","85,31","Francia","-","6,71","02 jul 2031","1,63","EUR","02 jul 2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","2.333.440,44","0,04","2.333.440,44","2.391.000,00","2.391.000,00","97,52","Japón","-","1,90","17 mar 2026","2,65","EUR","17 sept 2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","2.333.421,43","0,04","2.333.421,43","2.600.000,00","2.600.000,00","88,36","Francia","-","5,81","17 jul 2030","2,00","EUR","17 jul 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.333.350,25","0,04","2.333.350,25","2.600.000,00","2.600.000,00","89,01","Francia","-","5,05","03 jul 2029","1,00","EUR","28 may 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","2.331.117,77","0,04","2.331.117,77","2.400.000,00","2.400.000,00","96,36","Alemania","-","1,38","03 sept 2026","1,38","EUR","03 sept 2020" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","2.329.809,44","0,04","2.329.809,44","2.400.000,00","2.400.000,00","95,68","Francia","-","2,09","10 jun 2026","1,75","EUR","10 jun 2016" "KNOGR","KNORR-BREMSE AG RegS","Consumo cíclico","Fixed Income","2.329.794,17","0,04","2.329.794,17","2.300.000,00","2.300.000,00","99,63","Alemania","-","3,13","21 sept 2027","3,25","EUR","21 sept 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banca","Fixed Income","2.327.186,42","0,04","2.327.186,42","2.875.000,00","2.875.000,00","80,88","Estados Unidos","-","7,38","17 feb 2033","0,60","EUR","17 feb 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.326.286,79","0,04","2.326.286,79","2.403.000,00","2.403.000,00","95,45","Francia","-","2,06","26 may 2026","1,63","EUR","24 may 2018" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","2.324.640,00","0,04","2.324.640,00","2.400.000,00","2.400.000,00","96,36","Francia","-","1,46","26 sept 2025","1,00","EUR","26 sept 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","2.324.119,06","0,04","2.324.119,06","2.500.000,00","2.500.000,00","92,18","Holanda","-","2,99","05 may 2028","0,88","EUR","05 may 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.323.028,82","0,04","2.323.028,82","2.800.000,00","2.800.000,00","82,92","Francia","-","6,69","03 mar 2031","0,75","EUR","03 mar 2021" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.322.404,07","0,04","2.322.404,07","2.400.000,00","2.400.000,00","96,23","España","-","1,23","10 jul 2026","0,75","EUR","10 jul 2020" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","2.320.362,19","0,04","2.320.362,19","2.000.000,00","2.000.000,00","112,58","Alemania","-","7,02","26 ago 2043","5,88","EUR","14 nov 2022" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.320.053,26","0,04","2.320.053,26","2.100.000,00","2.100.000,00","106,75","Francia","-","7,13","14 jun 2034","4,75","EUR","14 jun 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bienes de Capital","Fixed Income","2.318.235,86","0,04","2.318.235,86","2.250.000,00","2.250.000,00","100,95","Estados Unidos","-","2,30","04 sept 2026","3,74","EUR","05 sept 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.316.907,32","0,04","2.316.907,32","2.426.000,00","2.426.000,00","95,20","Italia","-","2,73","19 ene 2027","1,63","EUR","19 ene 2017" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","2.316.531,84","0,04","2.316.531,84","2.700.000,00","2.700.000,00","85,74","Francia","-","5,72","11 feb 2030","0,50","EUR","03 nov 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.315.603,66","0,04","2.315.603,66","2.700.000,00","2.700.000,00","85,51","Holanda","-","5,35","23 sept 2029","0,50","EUR","23 sept 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","2.315.092,90","0,04","2.315.092,90","2.300.000,00","2.300.000,00","100,29","Estados Unidos","-","6,10","14 feb 2031","3,20","EUR","14 feb 2024" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","2.313.047,59","0,04","2.313.047,59","2.325.000,00","2.325.000,00","99,41","Reino Unido","-","6,11","20 mar 2031","3,75","EUR","20 mar 2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.313.080,64","0,04","2.313.080,64","2.225.000,00","2.225.000,00","101,72","Francia","-","2,16","02 oct 2026","4,63","EUR","02 oct 2023" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","2.311.225,43","0,04","2.311.225,43","2.385.000,00","2.385.000,00","95,56","Holanda","-","2,98","28 may 2027","1,63","EUR","30 nov 2016" "ABNANV","ABN AMRO BANK NV RegS","Banca","Fixed Income","2.310.557,38","0,04","2.310.557,38","2.300.000,00","2.300.000,00","98,00","Holanda","-","7,11","01 jun 2032","3,00","EUR","01 jun 2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","2.310.692,82","0,04","2.310.692,82","2.200.000,00","2.200.000,00","100,89","Alemania","-","4,28","05 abr 2029","4,25","EUR","05 abr 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","2.309.012,41","0,04","2.309.012,41","2.584.000,00","2.584.000,00","89,32","Finlandia","-","3,59","16 nov 2027","0,10","EUR","16 nov 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.308.207,18","0,04","2.308.207,18","2.200.000,00","2.200.000,00","103,06","Alemania","-","4,81","28 sept 2029","3,75","EUR","28 sept 2023" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","2.307.534,84","0,04","2.307.534,84","2.500.000,00","2.500.000,00","92,03","Estados Unidos","-","3,53","18 nov 2027","0,75","EUR","26 sept 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.306.806,32","0,04","2.306.806,32","2.225.000,00","2.225.000,00","101,65","Reino Unido","-","2,30","29 sept 2026","4,13","EUR","29 sept 2023" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.304.098,47","0,04","2.304.098,47","2.200.000,00","2.200.000,00","101,33","Alemania","-","5,22","27 abr 2030","3,72","EUR","27 abr 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","2.303.643,17","0,04","2.303.643,17","2.500.000,00","2.500.000,00","92,05","España","-","2,75","14 ene 2027","0,50","EUR","14 ene 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.303.761,44","0,04","2.303.761,44","2.300.000,00","2.300.000,00","98,52","Alemania","-","8,06","08 sept 2033","3,00","EUR","08 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.303.198,13","0,04","2.303.198,13","2.650.000,00","2.650.000,00","86,91","Estados Unidos","-","4,88","22 mar 2029","0,38","EUR","22 mar 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.299.472,91","0,04","2.299.472,91","2.275.000,00","2.275.000,00","99,82","Suecia","-","1,53","17 nov 2025","3,50","EUR","17 feb 2023" "DHR","DANAHER CORPORATION","Consumo no cíclico","Fixed Income","2.298.251,07","0,04","2.298.251,07","2.325.000,00","2.325.000,00","96,37","Estados Unidos","-","5,37","30 mar 2030","2,50","EUR","30 mar 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.292.583,89","0,04","2.292.583,89","2.400.000,00","2.400.000,00","95,51","Francia","-","1,95","23 mar 2026","1,13","EUR","23 mar 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.291.239,25","0,04","2.291.239,25","2.505.000,00","2.505.000,00","90,70","Alemania","-","6,08","06 sept 2030","1,38","EUR","06 sept 2018" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","2.288.961,50","0,04","2.288.961,50","2.450.000,00","2.450.000,00","93,43","Holanda","-","1,78","16 ene 2026","0,00","EUR","16 jun 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.289.105,23","0,04","2.289.105,23","2.275.000,00","2.275.000,00","100,62","Francia","-","6,09","04 abr 2031","4,13","EUR","04 abr 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banca","Fixed Income","2.285.226,76","0,04","2.285.226,76","2.250.000,00","2.250.000,00","99,49","Reino Unido","-","3,13","25 ago 2028","3,53","EUR","25 ago 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","2.284.171,82","0,04","2.284.171,82","2.700.000,00","2.700.000,00","84,57","Alemania","-","3,74","11 ene 2028","0,13","EUR","11 ene 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.283.696,00","0,04","2.283.696,00","2.400.000,00","2.400.000,00","95,15","España","-","6,26","27 mar 2031","3,00","EUR","27 mar 2019" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","2.283.904,88","0,04","2.283.904,88","2.075.000,00","2.075.000,00","107,83","Irlanda","-","5,43","23 oct 2031","5,25","EUR","23 oct 2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","2.282.563,36","0,04","2.282.563,36","2.775.000,00","2.775.000,00","81,76","Suiza","-","6,78","31 mar 2031","0,50","EUR","31 mar 2021" "MA","MASTERCARD INC","Tecnologia","Fixed Income","2.281.422,40","0,04","2.281.422,40","2.500.000,00","2.500.000,00","91,16","Estados Unidos","-","4,71","22 feb 2029","1,00","EUR","22 feb 2022" "SMINLN","SMITHS GROUP PLC MTN RegS","Bienes de Capital","Fixed Income","2.281.409,04","0,04","2.281.409,04","2.375.000,00","2.375.000,00","95,88","Reino Unido","-","2,76","23 feb 2027","2,00","EUR","23 feb 2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","2.280.619,08","0,04","2.280.619,08","2.400.000,00","2.400.000,00","94,20","Reino Unido","-","5,85","18 ene 2031","4,38","EUR","18 ene 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","2.279.397,73","0,04","2.279.397,73","2.325.000,00","2.325.000,00","96,03","Alemania","-","5,61","22 may 2030","2,38","EUR","22 may 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.278.519,77","0,04","2.278.519,77","2.415.000,00","2.415.000,00","94,29","Italia","-","1,88","24 feb 2026","0,63","EUR","24 feb 2021" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","2.278.463,85","0,04","2.278.463,85","2.450.000,00","2.450.000,00","92,51","Estados Unidos","-","4,42","30 oct 2028","1,20","EUR","30 oct 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.278.374,72","0,04","2.278.374,72","2.300.000,00","2.300.000,00","97,76","España","-","5,09","17 oct 2029","2,93","EUR","17 oct 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.276.820,57","0,04","2.276.820,57","2.600.000,00","2.600.000,00","86,58","Francia","-","5,86","12 jun 2030","1,25","EUR","12 jun 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.276.284,33","0,04","2.276.284,33","2.100.000,00","2.100.000,00","105,37","España","-","3,85","08 sept 2029","5,50","EUR","08 sept 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.274.775,34","0,04","2.274.775,34","2.350.000,00","2.350.000,00","96,05","España","-","2,46","02 nov 2026","1,88","EUR","02 nov 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.273.351,10","0,04","2.273.351,10","2.100.000,00","2.100.000,00","105,21","España","-","3,73","15 sept 2033","5,75","EUR","15 jun 2023" "PFE","PFIZER INC","Consumo no cíclico","Fixed Income","2.273.244,82","0,04","2.273.244,82","2.400.000,00","2.400.000,00","94,66","Estados Unidos","-","2,84","06 mar 2027","1,00","EUR","06 mar 2017" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","2.271.741,64","0,04","2.271.741,64","2.400.000,00","2.400.000,00","94,28","Holanda","-","2,43","28 sept 2026","0,75","EUR","28 sept 2016" "AMGN","AMGEN INC","Consumo no cíclico","Fixed Income","2.269.555,65","0,04","2.269.555,65","2.327.000,00","2.327.000,00","97,36","Estados Unidos","-","1,81","25 feb 2026","2,00","EUR","25 feb 2016" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","2.267.926,02","0,04","2.267.926,02","2.200.000,00","2.200.000,00","101,79","Alemania","-","3,41","29 nov 2027","4,00","EUR","29 nov 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.267.609,25","0,04","2.267.609,25","2.200.000,00","2.200.000,00","101,57","Suecia","-","3,35","01 nov 2027","3,75","EUR","01 nov 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.266.964,33","0,04","2.266.964,33","2.072.000,00","2.072.000,00","108,35","Italia","-","5,08","13 ene 2030","5,25","EUR","13 oct 2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","2.265.965,66","0,04","2.265.965,66","2.300.000,00","2.300.000,00","96,64","España","-","1,92","17 abr 2026","2,00","EUR","17 abr 2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","2.263.950,44","0,04","2.263.950,44","2.700.000,00","2.700.000,00","83,14","Francia","-","6,97","06 oct 2031","1,50","EUR","06 oct 2021" "DE","JOHN DEERE BANK SA MTN RegS","Bienes de Capital","Fixed Income","2.263.920,00","0,04","2.263.920,00","2.275.000,00","2.275.000,00","98,18","Estados Unidos","-","2,36","14 sept 2026","2,50","EUR","14 sept 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banca","Fixed Income","2.263.171,17","0,04","2.263.171,17","2.450.000,00","2.450.000,00","92,25","Nueva Zelanda","-","2,67","14 dic 2026","0,43","EUR","14 dic 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.261.982,46","0,04","2.261.982,46","2.371.000,00","2.371.000,00","94,93","Holanda","-","2,01","15 abr 2026","0,50","EUR","15 abr 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","2.262.157,92","0,04","2.262.157,92","2.600.000,00","2.600.000,00","86,73","Francia","-","6,40","18 ene 2031","1,48","EUR","18 ene 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banca","Fixed Income","2.261.784,53","0,04","2.261.784,53","2.375.000,00","2.375.000,00","95,22","Nueva Zelanda","-","1,95","24 mar 2026","1,10","EUR","24 feb 2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","2.261.663,61","0,04","2.261.663,61","2.400.000,00","2.400.000,00","93,82","Francia","-","3,65","29 ene 2048","2,63","EUR","29 ene 2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","2.260.777,75","0,04","2.260.777,75","2.125.000,00","2.125.000,00","103,24","Holanda","-","6,06","13 jun 2031","4,00","EUR","13 jun 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","2.260.505,88","0,04","2.260.505,88","2.350.000,00","2.350.000,00","96,14","Dinamarca","-","1,90","16 mar 2026","1,75","EUR","16 mar 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","2.259.552,67","0,04","2.259.552,67","2.321.000,00","2.321.000,00","96,91","Alemania","-","1,64","01 dic 2025","1,38","EUR","01 jun 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","2.259.873,04","0,04","2.259.873,04","2.450.000,00","2.450.000,00","92,20","Estados Unidos","-","2,79","23 ene 2027","0,25","EUR","23 ene 2020" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.257.829,77","0,04","2.257.829,77","2.400.000,00","2.400.000,00","93,97","Alemania","-","2,10","18 may 2026","0,13","EUR","18 may 2020" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.255.872,05","0,04","2.255.872,05","2.300.000,00","2.300.000,00","97,31","Francia","-","1,42","22 sept 2025","1,50","EUR","22 sept 2015" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","2.255.188,77","0,04","2.255.188,77","2.300.000,00","2.300.000,00","96,66","España","-","2,07","19 may 2026","1,63","EUR","19 may 2016" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.253.836,05","0,04","2.253.836,05","2.400.000,00","2.400.000,00","93,89","Bélgica","-","1,90","01 mar 2027","0,25","EUR","01 dic 2021" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","2.253.424,81","0,04","2.253.424,81","2.300.000,00","2.300.000,00","97,02","Estados Unidos","-","2,40","22 sept 2026","1,88","EUR","22 sept 2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.253.134,87","0,04","2.253.134,87","2.100.000,00","2.100.000,00","104,47","Holanda","-","3,76","21 sept 2033","5,50","EUR","21 jun 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","2.252.786,17","0,04","2.252.786,17","2.727.000,00","2.727.000,00","82,33","Suiza","-","6,24","03 sept 2030","0,50","EUR","03 sept 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.252.866,89","0,04","2.252.866,89","2.400.000,00","2.400.000,00","93,69","Japón","-","2,01","13 abr 2026","0,18","EUR","12 abr 2021" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.251.923,61","0,04","2.251.923,61","2.200.000,00","2.200.000,00","100,27","Francia","-","1,32","05 sept 2025","3,75","EUR","05 sept 2023" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","2.251.300,51","0,04","2.251.300,51","2.410.000,00","2.410.000,00","93,36","Estados Unidos","-","3,79","15 mar 2028","1,55","EUR","07 mar 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.251.142,72","0,04","2.251.142,72","2.300.000,00","2.300.000,00","97,07","España","-","1,40","11 sept 2025","1,50","EUR","11 sept 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","2.248.922,75","0,04","2.248.922,75","2.305.000,00","2.305.000,00","95,69","Suiza","-","3,83","26 may 2028","2,25","EUR","26 may 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.247.489,14","0,04","2.247.489,14","2.225.000,00","2.225.000,00","100,48","Dinamarca","-","4,41","14 may 2034","4,63","EUR","14 feb 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.247.231,48","0,04","2.247.231,48","2.200.000,00","2.200.000,00","101,36","España","-","4,30","15 ene 2030","4,00","EUR","15 ene 2024" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.246.794,08","0,04","2.246.794,08","2.700.000,00","2.700.000,00","83,04","Alemania","-","5,54","14 dic 2029","0,63","EUR","16 jun 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.242.205,84","0,04","2.242.205,84","2.300.000,00","2.300.000,00","95,53","Estados Unidos","-","4,73","31 may 2029","2,38","EUR","31 may 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","2.240.644,10","0,04","2.240.644,10","2.200.000,00","2.200.000,00","101,12","Bélgica","-","9,53","16 ene 2036","3,75","EUR","16 ene 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","2.240.555,51","0,04","2.240.555,51","2.400.000,00","2.400.000,00","93,28","España","-","4,67","12 mar 2029","1,79","EUR","12 mar 2019" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","2.240.200,79","0,04","2.240.200,79","2.400.000,00","2.400.000,00","93,01","Alemania","-","3,66","17 ene 2028","1,75","EUR","16 ene 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.240.103,22","0,04","2.240.103,22","2.100.000,00","2.100.000,00","104,31","Francia","-","4,69","02 oct 2029","4,88","EUR","02 oct 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","2.239.789,56","0,04","2.239.789,56","2.200.000,00","2.200.000,00","100,78","Suiza","-","3,42","04 dic 2027","3,31","EUR","04 dic 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banca","Fixed Income","2.238.340,88","0,04","2.238.340,88","2.125.000,00","2.125.000,00","101,93","Reino Unido","-","2,91","30 may 2027","4,13","EUR","30 may 2023" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","2.237.506,36","0,04","2.237.506,36","2.300.000,00","2.300.000,00","96,75","Estados Unidos","-","1,58","17 nov 2025","1,50","EUR","17 feb 2017" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","2.236.545,94","0,04","2.236.545,94","2.025.000,00","2.025.000,00","106,54","Estados Unidos","-","7,28","23 may 2033","4,63","EUR","23 may 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","2.236.079,54","0,04","2.236.079,54","2.400.000,00","2.400.000,00","92,39","Francia","-","3,02","07 may 2027","0,88","EUR","07 may 2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","2.234.196,61","0,04","2.234.196,61","2.075.000,00","2.075.000,00","104,65","Irlanda","-","8,83","11 jul 2035","4,25","EUR","11 jul 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","2.232.727,30","0,04","2.232.727,30","2.350.000,00","2.350.000,00","94,94","Estados Unidos","-","1,88","26 feb 2026","0,85","EUR","26 feb 2020" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","2.231.114,85","0,04","2.231.114,85","2.474.000,00","2.474.000,00","89,91","Italia","-","3,38","11 sept 2027","0,50","EUR","11 sept 2020" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","2.229.813,16","0,04","2.229.813,16","2.750.000,00","2.750.000,00","80,75","Estados Unidos","-","9,05","14 oct 2033","0,75","EUR","14 oct 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.229.768,00","0,04","2.229.768,00","2.400.000,00","2.400.000,00","92,91","Francia","-","2,17","09 jun 2026","0,00","EUR","09 mar 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","2.229.608,19","0,04","2.229.608,19","2.300.000,00","2.300.000,00","96,45","Francia","-","1,40","03 sept 2025","0,88","EUR","03 sept 2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","2.229.186,16","0,04","2.229.186,16","2.342.000,00","2.342.000,00","94,69","Irlanda","-","2,51","05 nov 2026","1,25","EUR","05 may 2020" "ENFP","BOUYGUES SA RegS","Bienes de Capital","Fixed Income","2.228.680,02","0,04","2.228.680,02","2.300.000,00","2.300.000,00","95,23","Francia","-","4,80","29 jun 2029","2,25","EUR","24 may 2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","FIBRAS","Fixed Income","2.227.533,01","0,04","2.227.533,01","2.375.000,00","2.375.000,00","92,37","Reino Unido","-","3,02","03 jun 2027","1,75","EUR","03 jun 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.224.488,25","0,04","2.224.488,25","2.700.000,00","2.700.000,00","82,19","Francia","-","7,41","14 ene 2032","1,00","EUR","14 ene 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","2.223.668,61","0,04","2.223.668,61","2.200.000,00","2.200.000,00","100,42","Francia","-","4,31","18 ene 2029","3,50","EUR","18 ene 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.223.244,57","0,04","2.223.244,57","2.225.000,00","2.225.000,00","99,35","Suiza","-","10,43","23 ene 2037","3,25","EUR","23 ene 2024" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","2.222.449,95","0,04","2.222.449,95","2.525.000,00","2.525.000,00","87,44","Italia","-","5,04","20 jun 2029","0,75","EUR","20 ene 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.219.449,38","0,04","2.219.449,38","2.400.000,00","2.400.000,00","92,31","Francia","-","2,49","14 oct 2027","0,38","EUR","14 oct 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","2.219.106,85","0,04","2.219.106,85","2.050.000,00","2.050.000,00","104,66","Estados Unidos","-","8,70","23 may 2035","4,25","EUR","23 may 2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Comunicaciones","Fixed Income","2.218.383,28","0,04","2.218.383,28","2.494.000,00","2.494.000,00","88,93","Reino Unido","-","5,68","23 mar 2030","1,63","EUR","23 mar 2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","2.217.091,28","0,04","2.217.091,28","2.150.000,00","2.150.000,00","101,93","Reino Unido","-","8,76","02 dic 2034","3,75","EUR","02 dic 2022" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","2.216.435,34","0,04","2.216.435,34","2.300.000,00","2.300.000,00","96,13","Francia","-","1,73","09 ene 2026","1,13","EUR","10 jun 2016" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.216.520,00","0,04","2.216.520,00","2.400.000,00","2.400.000,00","92,36","Francia","-","2,40","04 sept 2026","0,00","EUR","04 sept 2019" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","2.215.952,69","0,04","2.215.952,69","2.200.000,00","2.200.000,00","98,05","Francia","-","1,96","22 abr 2026","2,88","EUR","22 abr 2016" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.215.482,96","0,04","2.215.482,96","2.100.000,00","2.100.000,00","104,53","Alemania","-","4,21","18 ene 2030","5,13","EUR","18 ene 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.215.317,60","0,04","2.215.317,60","2.225.000,00","2.225.000,00","99,16","Suecia","-","2,31","08 sept 2026","3,13","EUR","08 feb 2024" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","2.215.075,70","0,04","2.215.075,70","2.300.000,00","2.300.000,00","94,91","Francia","-","2,89","20 abr 2027","1,50","EUR","20 abr 2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.214.155,06","0,04","2.214.155,06","2.150.000,00","2.150.000,00","101,56","Suiza","-","2,81","17 abr 2027","3,97","EUR","17 nov 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","2.213.737,77","0,04","2.213.737,77","2.400.000,00","2.400.000,00","92,11","Francia","-","2,73","12 ene 2028","0,63","EUR","12 ene 2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","2.212.777,97","0,04","2.212.777,97","2.400.000,00","2.400.000,00","91,90","Alemania","-","5,47","15 ene 2030","1,50","EUR","15 ene 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.212.727,07","0,04","2.212.727,07","2.300.000,00","2.300.000,00","94,63","Japón","-","2,90","08 abr 2027","1,63","EUR","08 abr 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.211.826,87","0,04","2.211.826,87","2.245.000,00","2.245.000,00","97,58","Holanda","-","1,03","16 abr 2025","1,00","EUR","16 abr 2015" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","2.209.843,02","0,04","2.209.843,02","2.300.000,00","2.300.000,00","95,91","Alemania","-","1,75","15 ene 2026","0,88","EUR","15 ene 2019" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","2.207.270,69","0,04","2.207.270,69","2.400.000,00","2.400.000,00","91,83","Holanda","-","2,41","09 sept 2026","0,25","EUR","09 sept 2021" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.206.593,03","0,04","2.206.593,03","2.500.000,00","2.500.000,00","87,94","Alemania","-","5,00","18 may 2029","0,38","EUR","18 may 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","2.205.978,07","0,04","2.205.978,07","2.300.000,00","2.300.000,00","95,83","Alemania","-","1,28","16 jul 2025","0,13","EUR","16 ene 2020" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","2.204.489,59","0,04","2.204.489,59","2.245.000,00","2.245.000,00","96,87","Estados Unidos","-","2,04","02 jun 2026","1,63","EUR","02 jun 2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","2.204.599,07","0,04","2.204.599,07","2.438.000,00","2.438.000,00","90,28","Alemania","-","3,71","15 ene 2028","0,75","EUR","15 ene 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","2.203.816,28","0,04","2.203.816,28","2.700.000,00","2.700.000,00","81,39","Holanda","-","9,11","20 ene 2034","1,25","EUR","20 ene 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.202.814,79","0,04","2.202.814,79","2.200.000,00","2.200.000,00","99,98","Francia","-","6,94","11 mar 2032","3,38","EUR","11 mar 2024" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","2.200.229,45","0,04","2.200.229,45","2.325.000,00","2.325.000,00","94,61","Japón","-","1,69","13 dic 2025","0,08","EUR","13 dic 2021" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","2.199.593,97","0,04","2.199.593,97","2.272.000,00","2.272.000,00","95,72","Holanda","-","1,95","08 abr 2026","1,13","EUR","08 abr 2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banca","Fixed Income","2.199.354,79","0,04","2.199.354,79","2.200.000,00","2.200.000,00","99,15","Noruega","-","1,68","22 dic 2025","3,13","EUR","22 sept 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.198.698,97","0,04","2.198.698,97","2.500.000,00","2.500.000,00","87,94","Estados Unidos","-","4,86","11 mar 2029","0,25","EUR","11 mar 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.199.161,96","0,04","2.199.161,96","2.200.000,00","2.200.000,00","99,31","Japón","-","2,67","11 ene 2027","3,13","EUR","11 ene 2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","2.197.488,39","0,04","2.197.488,39","2.376.000,00","2.376.000,00","91,95","Japón","-","3,19","09 jul 2027","0,75","EUR","09 jul 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.196.912,25","0,04","2.196.912,25","2.100.000,00","2.100.000,00","103,91","España","-","3,46","07 feb 2029","5,25","EUR","07 feb 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","2.196.042,53","0,04","2.196.042,53","2.125.000,00","2.125.000,00","103,17","Italia","-","2,77","14 mar 2028","4,75","EUR","14 mar 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banca","Fixed Income","2.195.253,59","0,04","2.195.253,59","2.355.000,00","2.355.000,00","92,62","Australia","-","2,06","05 may 2031","0,67","EUR","05 feb 2021" "GE","GENERAL ELECTRIC CO MTN RegS","Bienes de Capital","Fixed Income","2.195.025,07","0,04","2.195.025,07","2.050.000,00","2.050.000,00","104,93","Estados Unidos","-","9,15","19 sept 2035","4,13","EUR","19 sept 2005" "AAPL","APPLE INC","Tecnologia","Fixed Income","2.194.626,04","0,04","2.194.626,04","2.600.000,00","2.600.000,00","84,23","Estados Unidos","-","7,38","15 nov 2031","0,50","EUR","15 nov 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.193.960,37","0,04","2.193.960,37","2.375.000,00","2.375.000,00","90,35","Japón","-","7,20","08 abr 2032","2,10","EUR","08 abr 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.193.496,93","0,04","2.193.496,93","2.100.000,00","2.100.000,00","103,12","Estados Unidos","-","7,34","09 nov 2032","3,50","EUR","09 nov 2022" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","2.193.202,18","0,04","2.193.202,18","2.300.000,00","2.300.000,00","95,27","Francia","-","1,89","02 mar 2026","1,25","EUR","02 mar 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.193.008,54","0,04","2.193.008,54","2.100.000,00","2.100.000,00","103,04","Francia","-","5,06","21 nov 2029","4,00","EUR","21 nov 2022" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.191.901,84","0,04","2.191.901,84","2.200.000,00","2.200.000,00","97,51","España","-","1,02","17 abr 2030","2,25","EUR","17 abr 2018" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","2.192.150,64","0,04","2.192.150,64","2.600.000,00","2.600.000,00","84,12","Francia","-","6,42","09 nov 2030","0,52","EUR","09 nov 2021" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","2.191.645,49","0,04","2.191.645,49","2.100.000,00","2.100.000,00","101,43","Francia","-","6,12","22 may 2031","3,47","EUR","22 may 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.190.535,84","0,04","2.190.535,84","2.300.000,00","2.300.000,00","94,71","Alemania","-","2,24","13 jul 2026","0,75","EUR","13 jun 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.190.464,05","0,04","2.190.464,05","2.216.000,00","2.216.000,00","98,49","Estados Unidos","-","6,23","12 feb 2031","3,00","EUR","12 feb 2016" "RY","ROYAL BANK OF CANADA RegS","Banca","Fixed Income","2.189.149,46","0,04","2.189.149,46","2.050.000,00","2.050.000,00","104,67","Canadá","-","5,66","02 oct 2030","4,38","EUR","02 oct 2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banca","Fixed Income","2.189.163,82","0,04","2.189.163,82","2.100.000,00","2.100.000,00","101,90","Alemania","-","3,19","13 sept 2027","4,38","EUR","13 sept 2023" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","2.187.785,33","0,04","2.187.785,33","2.300.000,00","2.300.000,00","94,10","Francia","-","3,10","30 jun 2027","1,38","EUR","30 jun 2017" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","2.187.132,72","0,04","2.187.132,72","2.300.000,00","2.300.000,00","94,62","Estados Unidos","-","2,52","09 nov 2026","1,25","EUR","09 nov 2016" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","2.185.875,89","0,04","2.185.875,89","2.380.000,00","2.380.000,00","91,75","Estados Unidos","-","2,75","15 ene 2027","0,45","EUR","21 may 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.183.404,70","0,04","2.183.404,70","2.300.000,00","2.300.000,00","94,03","Francia","-","3,13","07 jul 2027","1,25","EUR","07 abr 2020" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","2.181.688,52","0,04","2.181.688,52","2.325.000,00","2.325.000,00","93,50","Italia","-","2,59","25 nov 2026","1,00","EUR","25 nov 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","2.181.662,43","0,04","2.181.662,43","2.500.000,00","2.500.000,00","86,47","Bélgica","-","5,81","28 abr 2030","0,88","EUR","28 abr 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","2.181.564,36","0,04","2.181.564,36","2.342.000,00","2.342.000,00","92,79","Alemania","-","3,54","01 dic 2027","1,13","EUR","01 jul 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","2.179.297,20","0,04","2.179.297,20","2.100.000,00","2.100.000,00","102,86","Italia","-","2,64","18 ene 2027","4,88","EUR","18 ene 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","2.179.094,95","0,04","2.179.094,95","2.100.000,00","2.100.000,00","101,83","Japón","-","2,81","02 abr 2027","4,00","EUR","02 oct 2023" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","2.178.037,60","0,04","2.178.037,60","2.250.000,00","2.250.000,00","96,71","Finlandia","-","1,87","11 mar 2026","2,00","EUR","11 mar 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","2.176.673,12","0,04","2.176.673,12","2.273.000,00","2.273.000,00","95,49","Reino Unido","-","1,43","12 sept 2025","0,50","EUR","12 sept 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumo no cíclico","Fixed Income","2.176.283,53","0,04","2.176.283,53","2.100.000,00","2.100.000,00","101,57","Reino Unido","-","7,80","14 sept 2033","3,88","EUR","14 sept 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.175.769,43","0,04","2.175.769,43","1.975.000,00","1.975.000,00","106,52","Irlanda","-","5,18","04 jul 2031","5,00","EUR","04 jul 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.176.145,71","0,04","2.176.145,71","2.330.000,00","2.330.000,00","92,61","Estados Unidos","-","5,24","26 oct 2029","1,88","EUR","27 oct 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","2.175.489,31","0,04","2.175.489,31","2.300.000,00","2.300.000,00","93,94","Francia","-","2,20","01 jul 2026","0,88","EUR","01 jul 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","2.174.715,33","0,04","2.174.715,33","2.280.000,00","2.280.000,00","94,84","Reino Unido","-","2,38","12 sept 2026","1,00","EUR","12 sept 2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguro","Fixed Income","2.175.032,26","0,04","2.175.032,26","2.400.000,00","2.400.000,00","88,42","Suiza","-","7,14","04 jun 2052","2,71","EUR","04 jun 2020" "ALVGR","ALLIANZ SE RegS","Seguro","Fixed Income","2.173.442,56","0,04","2.173.442,56","2.400.000,00","2.400.000,00","89,04","Alemania","-","5,76","08 jul 2050","2,12","EUR","22 may 2020" "T","AT&T INC","Comunicaciones","Fixed Income","2.173.938,44","0,04","2.173.938,44","2.250.000,00","2.250.000,00","95,90","Estados Unidos","-","5,21","17 dic 2029","2,60","EUR","02 dic 2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Otro Servicio","Fixed Income","2.173.752,03","0,04","2.173.752,03","1.750.000,00","1.750.000,00","122,16","Francia","-","7,60","25 nov 2033","6,13","EUR","25 nov 2003" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","2.172.456,33","0,04","2.172.456,33","2.300.000,00","2.300.000,00","92,51","Reino Unido","-","8,80","16 may 2034","2,25","EUR","16 may 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","2.170.976,57","0,04","2.170.976,57","2.500.000,00","2.500.000,00","86,14","España","-","6,14","22 oct 2030","1,63","EUR","22 oct 2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.170.672,23","0,04","2.170.672,23","2.100.000,00","2.100.000,00","101,10","Alemania","-","2,26","14 sept 2026","4,25","EUR","14 sept 2023" "MCO","MOODYS CORPORATION","Tecnologia","Fixed Income","2.170.487,50","0,04","2.170.487,50","2.475.000,00","2.475.000,00","87,62","Estados Unidos","-","5,68","25 feb 2030","0,95","EUR","25 nov 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.170.217,41","0,04","2.170.217,41","2.300.000,00","2.300.000,00","94,05","Alemania","-","2,15","05 jun 2026","0,38","EUR","05 jun 2020" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","2.169.010,71","0,04","2.169.010,71","2.075.000,00","2.075.000,00","103,77","Francia","-","7,48","10 ene 2033","3,63","EUR","10 ene 2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumo no cíclico","Fixed Income","2.168.930,84","0,04","2.168.930,84","2.076.000,00","2.076.000,00","101,74","Reino Unido","-","7,68","06 jun 2033","3,40","EUR","06 jun 2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo cíclico","Fixed Income","2.168.094,20","0,04","2.168.094,20","2.175.000,00","2.175.000,00","99,41","Alemania","-","2,79","23 feb 2027","3,00","EUR","23 nov 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.167.228,40","0,04","2.167.228,40","2.100.000,00","2.100.000,00","101,27","Francia","-","7,24","14 sept 2032","3,63","EUR","14 sept 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.166.622,03","0,04","2.166.622,03","2.200.000,00","2.200.000,00","98,03","Francia","-","1,78","27 ene 2026","2,75","EUR","27 nov 2015" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","2.165.724,86","0,04","2.165.724,86","2.500.000,00","2.500.000,00","86,53","Holanda","-","4,69","16 ene 2029","0,50","EUR","16 jun 2021" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","2.164.821,84","0,04","2.164.821,84","2.050.000,00","2.050.000,00","102,64","Reino Unido","-","6,11","12 jun 2031","3,75","EUR","12 jun 2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Comunicaciones","Fixed Income","2.163.242,36","0,04","2.163.242,36","2.100.000,00","2.100.000,00","100,11","Alemania","-","4,52","29 may 2029","3,50","EUR","29 nov 2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","2.161.323,82","0,04","2.161.323,82","2.125.000,00","2.125.000,00","101,47","Reino Unido","-","2,74","03 mar 2027","3,63","EUR","03 mar 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","2.161.204,62","0,04","2.161.204,62","2.200.000,00","2.200.000,00","97,92","Alemania","-","1,83","12 feb 2026","2,63","EUR","12 feb 2019" "EUROGR","EUROGRID GMBH MTN RegS","Eléctrico","Fixed Income","2.161.329,23","0,04","2.161.329,23","2.300.000,00","2.300.000,00","92,56","Alemania","-","3,83","18 abr 2028","1,50","EUR","18 abr 2016" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.158.152,28","0,04","2.158.152,28","2.300.000,00","2.300.000,00","93,71","Francia","-","2,77","03 feb 2027","0,88","EUR","03 nov 2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Industria Básica","Fixed Income","2.157.621,46","0,04","2.157.621,46","2.208.000,00","2.208.000,00","96,23","Reino Unido","-","1,97","27 abr 2026","1,63","EUR","27 abr 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.157.160,80","0,04","2.157.160,80","2.100.000,00","2.100.000,00","101,52","Francia","-","5,77","11 dic 2030","4,13","EUR","11 dic 2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.156.062,77","0,04","2.156.062,77","2.150.000,00","2.150.000,00","99,84","Reino Unido","-","6,07","06 feb 2031","3,25","EUR","06 feb 2024" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","2.155.440,07","0,04","2.155.440,07","2.208.000,00","2.208.000,00","97,46","Alemania","-","2,73","22 feb 2027","1,75","EUR","20 nov 2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","2.154.105,01","0,04","2.154.105,01","2.075.000,00","2.075.000,00","102,95","Reino Unido","-","3,52","13 ene 2028","4,25","EUR","13 ene 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.152.374,66","0,04","2.152.374,66","2.125.000,00","2.125.000,00","101,03","Estados Unidos","-","6,86","01 mar 2032","3,63","EUR","01 mar 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","2.150.653,25","0,04","2.150.653,25","2.250.000,00","2.250.000,00","95,50","Estados Unidos","-","2,81","08 mar 2027","1,63","EUR","06 mar 2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","2.150.342,68","0,04","2.150.342,68","2.200.000,00","2.200.000,00","97,74","Reino Unido","-","0,98","25 mar 2025","1,25","EUR","25 mar 2020" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.148.293,78","0,04","2.148.293,78","2.025.000,00","2.025.000,00","104,23","Noruega","-","4,08","01 nov 2029","4,63","EUR","01 nov 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","2.148.026,43","0,04","2.148.026,43","2.175.000,00","2.175.000,00","98,35","Italia","-","4,49","08 feb 2029","3,13","EUR","08 feb 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.147.446,69","0,04","2.147.446,69","2.100.000,00","2.100.000,00","101,41","Francia","-","5,81","10 ene 2032","4,04","EUR","10 ene 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.145.376,40","0,04","2.145.376,40","2.300.000,00","2.300.000,00","93,20","Francia","-","2,84","27 feb 2027","1,00","EUR","27 feb 2019" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","2.145.242,99","0,04","2.145.242,99","2.265.000,00","2.265.000,00","94,62","Estados Unidos","-","1,77","15 ene 2026","0,45","EUR","15 ene 2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","2.144.582,88","0,04","2.144.582,88","2.265.000,00","2.265.000,00","94,01","Dinamarca","-","2,16","18 jun 2026","0,88","EUR","18 jun 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","2.140.789,34","0,04","2.140.789,34","2.200.000,00","2.200.000,00","96,70","España","-","1,16","04 jun 2025","0,75","EUR","04 jun 2020" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","2.139.370,19","0,04","2.139.370,19","2.400.000,00","2.400.000,00","89,09","Estados Unidos","-","4,77","01 mar 2029","0,75","EUR","03 dic 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.138.728,79","0,04","2.138.728,79","2.400.000,00","2.400.000,00","89,03","Alemania","-","5,66","25 feb 2030","1,00","EUR","25 feb 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","2.137.744,77","0,04","2.137.744,77","2.070.000,00","2.070.000,00","102,79","Estados Unidos","-","4,36","15 feb 2029","4,30","EUR","15 feb 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.137.473,01","0,04","2.137.473,01","2.000.000,00","2.000.000,00","105,17","Alemania","-","5,59","23 nov 2030","5,00","EUR","23 nov 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","2.137.162,19","0,04","2.137.162,19","2.000.000,00","2.000.000,00","103,80","Suecia","-","4,68","16 ago 2034","5,00","EUR","16 ago 2023" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","2.135.611,05","0,04","2.135.611,05","2.200.000,00","2.200.000,00","96,65","Francia","-","1,77","04 feb 2026","1,75","EUR","04 feb 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banca","Fixed Income","2.135.627,36","0,04","2.135.627,36","2.100.000,00","2.100.000,00","100,92","Reino Unido","-","4,40","09 ene 2029","3,63","EUR","09 ene 2024" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.135.393,03","0,04","2.135.393,03","2.200.000,00","2.200.000,00","96,30","Francia","-","2,48","30 oct 2026","1,88","EUR","30 mar 2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","FIBRAS","Fixed Income","2.135.016,39","0,04","2.135.016,39","2.200.000,00","2.200.000,00","94,40","Francia","-","1,97","31 dic 2079","2,88","EUR","25 abr 2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","2.134.867,50","0,04","2.134.867,50","2.250.000,00","2.250.000,00","94,88","Reino Unido","-","1,43","06 sept 2025","0,00","EUR","06 may 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.134.606,49","0,04","2.134.606,49","2.900.000,00","2.900.000,00","72,99","Estados Unidos","-","14,19","15 oct 2040","1,38","EUR","29 sept 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","2.133.947,54","0,04","2.133.947,54","2.000.000,00","2.000.000,00","104,77","España","-","3,25","10 nov 2028","5,13","EUR","10 nov 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banca","Fixed Income","2.133.465,84","0,04","2.133.465,84","2.400.000,00","2.400.000,00","88,54","Francia","-","3,98","20 abr 2028","0,38","EUR","20 abr 2021" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.133.191,82","0,04","2.133.191,82","2.150.000,00","2.150.000,00","97,82","Francia","-","2,40","01 oct 2026","2,88","EUR","11 mar 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","2.132.704,45","0,04","2.132.704,45","1.950.000,00","1.950.000,00","105,61","Japón","-","7,42","20 may 2033","4,42","EUR","20 feb 2023" "CCEP","BNI FINANCE BV RegS","Consumo no cíclico","Fixed Income","2.132.691,45","0,04","2.132.691,45","2.050.000,00","2.050.000,00","102,80","Reino Unido","-","5,78","01 dic 2030","3,88","EUR","01 dic 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.131.504,92","0,04","2.131.504,92","2.000.000,00","2.000.000,00","102,57","Alemania","-","2,81","23 may 2027","4,75","EUR","23 nov 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.130.702,66","0,04","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" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","2.130.124,60","0,04","2.130.124,60","2.400.000,00","2.400.000,00","88,67","Estados Unidos","-","11,56","15 mar 2038","2,50","EUR","07 mar 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.129.753,28","0,04","2.129.753,28","2.000.000,00","2.000.000,00","104,33","Francia","-","5,66","18 sept 2030","4,13","EUR","18 sept 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","2.128.506,85","0,04","2.128.506,85","2.300.000,00","2.300.000,00","92,44","Holanda","-","2,55","30 oct 2026","0,25","EUR","30 oct 2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bienes de Capital","Fixed Income","2.127.380,82","0,04","2.127.380,82","2.048.000,00","2.048.000,00","100,79","Alemania","-","6,83","31 may 2032","3,75","EUR","20 ene 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.127.000,56","0,04","2.127.000,56","2.425.000,00","2.425.000,00","87,60","Estados Unidos","-","5,65","09 feb 2030","0,88","EUR","09 feb 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","2.126.541,84","0,04","2.126.541,84","2.125.000,00","2.125.000,00","98,64","Japón","-","1,40","08 sept 2025","2,61","EUR","08 sept 2022" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.125.920,88","0,04","2.125.920,88","2.340.000,00","2.340.000,00","89,96","Holanda","-","4,95","12 jun 2029","1,13","EUR","12 jun 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.124.905,55","0,04","2.124.905,55","2.100.000,00","2.100.000,00","101,19","Bélgica","-","7,00","27 mar 2032","3,75","EUR","27 mar 2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banca","Fixed Income","2.123.664,83","0,04","2.123.664,83","1.900.000,00","1.900.000,00","105,25","Rumania","-","1,87","19 may 2027","7,63","EUR","19 may 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","2.123.110,09","0,04","2.123.110,09","2.025.000,00","2.025.000,00","103,14","Irlanda","-","4,07","13 nov 2029","4,63","EUR","13 nov 2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","2.122.771,22","0,04","2.122.771,22","2.200.000,00","2.200.000,00","94,91","Alemania","-","2,89","06 abr 2027","1,63","EUR","06 abr 2022" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","2.120.746,62","0,04","2.120.746,62","2.100.000,00","2.100.000,00","100,32","Suiza","-","8,29","15 ene 2034","3,38","EUR","15 ene 2024" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","2.120.723,34","0,04","2.120.723,34","2.350.000,00","2.350.000,00","89,69","Reino Unido","-","6,25","24 nov 2030","1,63","EUR","24 may 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.118.935,84","0,04","2.118.935,84","1.975.000,00","1.975.000,00","104,85","Sudáfrica","-","6,89","21 sept 2032","4,75","EUR","21 sept 2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo cíclico","Fixed Income","2.116.102,93","0,04","2.116.102,93","2.300.000,00","2.300.000,00","91,49","Estados Unidos","-","3,06","20 may 2027","0,60","EUR","01 mar 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","2.112.456,82","0,04","2.112.456,82","2.751.000,00","2.751.000,00","76,51","Alemania","-","10,01","05 sept 2034","0,50","EUR","05 sept 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banca","Fixed Income","2.110.909,53","0,04","2.110.909,53","2.100.000,00","2.100.000,00","100,41","Reino Unido","-","2,78","18 mar 2028","4,00","EUR","18 mar 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","2.109.661,36","0,04","2.109.661,36","1.900.000,00","1.900.000,00","110,74","Italia","-","7,27","08 mar 2033","5,63","EUR","08 mar 2023" "LIN","LINDE FINANCE BV RegS","Industria Básica","Fixed Income","2.107.209,35","0,04","2.107.209,35","2.300.000,00","2.300.000,00","91,40","Alemania","-","3,08","19 may 2027","0,25","EUR","19 may 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo cíclico","Fixed Income","2.106.424,48","0,04","2.106.424,48","2.000.000,00","2.000.000,00","102,72","Estados Unidos","-","5,55","24 jul 2030","3,85","EUR","24 jul 2023" "UCAJLN","UNICAJA BANCO SA RegS","Banca","Fixed Income","2.106.052,79","0,04","2.106.052,79","2.200.000,00","2.200.000,00","95,41","España","-","1,54","01 dic 2026","1,00","EUR","01 dic 2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banca","Fixed Income","2.104.463,11","0,04","2.104.463,11","1.975.000,00","1.975.000,00","105,72","Australia","-","5,15","23 ene 2030","4,75","EUR","23 nov 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","2.103.558,12","0,04","2.103.558,12","2.075.000,00","2.075.000,00","100,84","Estados Unidos","-","6,12","30 ene 2031","3,45","EUR","30 ene 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","2.102.600,32","0,04","2.102.600,32","2.214.000,00","2.214.000,00","94,94","Estados Unidos","-","3,82","22 mar 2028","2,00","EUR","22 mar 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","2.102.137,94","0,04","2.102.137,94","2.075.000,00","2.075.000,00","100,19","Alemania","-","2,53","22 nov 2026","3,25","EUR","22 may 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.102.084,13","0,04","2.102.084,13","2.200.000,00","2.200.000,00","94,85","Estados Unidos","-","2,15","15 jun 2026","0,90","EUR","15 mar 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","2.100.757,38","0,04","2.100.757,38","2.000.000,00","2.000.000,00","104,51","Italia","-","4,35","14 feb 2030","4,60","EUR","14 nov 2023" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","2.098.913,64","0,04","2.098.913,64","2.300.000,00","2.300.000,00","91,04","Estados Unidos","-","3,09","20 may 2027","0,25","EUR","20 feb 2020" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","2.098.338,33","0,04","2.098.338,33","2.100.000,00","2.100.000,00","99,86","Alemania","-","9,93","20 mar 2036","3,25","EUR","20 mar 2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumo no cíclico","Fixed Income","2.097.306,49","0,04","2.097.306,49","2.100.000,00","2.100.000,00","98,47","Alemania","-","3,24","13 sept 2027","2,63","EUR","13 sept 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.097.186,00","0,04","2.097.186,00","2.300.000,00","2.300.000,00","91,18","Francia","-","2,76","14 ene 2027","0,00","EUR","14 ene 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","2.092.725,89","0,04","2.092.725,89","2.300.000,00","2.300.000,00","90,98","España","-","3,87","26 mar 2028","1,13","EUR","26 sept 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","2.089.923,95","0,04","2.089.923,95","2.243.000,00","2.243.000,00","92,81","Alemania","-","3,53","15 nov 2027","1,00","EUR","15 nov 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","2.089.116,89","0,04","2.089.116,89","2.250.000,00","2.250.000,00","91,95","Reino Unido","-","5,08","31 jul 2029","1,38","EUR","31 jul 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","2.088.467,23","0,04","2.088.467,23","1.900.000,00","1.900.000,00","107,47","Japón","-","13,22","05 sept 2043","4,39","EUR","05 sept 2023" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","2.087.725,48","0,04","2.087.725,48","2.825.000,00","2.825.000,00","73,22","Estados Unidos","-","19,48","01 nov 2049","1,70","EUR","07 nov 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","2.087.074,38","0,04","2.087.074,38","2.075.000,00","2.075.000,00","100,31","Estados Unidos","-","4,46","08 mar 2029","3,38","EUR","27 feb 2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banca","Fixed Income","2.087.166,85","0,04","2.087.166,85","2.000.000,00","2.000.000,00","100,71","Francia","-","2,70","05 may 2027","4,08","EUR","05 may 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.086.436,54","0,04","2.086.436,54","2.200.000,00","2.200.000,00","94,59","Estados Unidos","-","2,63","13 dic 2026","0,88","EUR","13 dic 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","2.085.813,00","0,04","2.085.813,00","2.050.000,00","2.050.000,00","101,12","Reino Unido","-","4,73","24 jul 2029","3,63","EUR","24 ene 2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","2.084.461,66","0,04","2.084.461,66","2.075.000,00","2.075.000,00","98,92","Suecia","-","2,32","21 sept 2026","3,00","EUR","21 sept 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.084.031,42","0,04","2.084.031,42","2.600.000,00","2.600.000,00","79,88","Francia","-","8,13","04 sept 2032","0,50","EUR","04 sept 2019" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.082.037,82","0,04","2.082.037,82","2.300.000,00","2.300.000,00","90,51","Francia","-","4,80","21 mar 2029","0,88","EUR","21 mar 2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banca","Fixed Income","2.081.454,86","0,04","2.081.454,86","2.250.000,00","2.250.000,00","92,44","Canadá","-","2,40","04 sept 2026","0,13","EUR","05 sept 2019" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","2.081.175,48","0,04","2.081.175,48","2.200.000,00","2.200.000,00","94,06","España","-","2,23","09 jul 2026","0,75","EUR","09 jul 2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","FIBRAS","Fixed Income","2.081.624,48","0,04","2.081.624,48","2.150.000,00","2.150.000,00","96,14","Australia","-","1,47","27 sept 2025","1,38","EUR","27 sept 2017" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","2.079.809,26","0,04","2.079.809,26","2.150.000,00","2.150.000,00","96,25","Reino Unido","-","1,41","06 sept 2025","0,88","EUR","06 sept 2017" "PVH","PVH CORP RegS","Consumo cíclico","Fixed Income","2.079.219,24","0,04","2.079.219,24","2.100.000,00","2.100.000,00","98,13","Estados Unidos","-","3,36","15 dic 2027","3,13","EUR","21 dic 2017" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","2.078.945,49","0,04","2.078.945,49","2.550.000,00","2.550.000,00","81,52","Estados Unidos","-","7,65","22 mar 2032","0,75","EUR","22 mar 2021" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","2.077.420,59","0,04","2.077.420,59","2.400.000,00","2.400.000,00","85,70","Francia","-","6,74","19 may 2031","1,00","EUR","19 may 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.077.213,18","0,04","2.077.213,18","2.300.000,00","2.300.000,00","90,28","Estados Unidos","-","3,84","01 mar 2028","0,50","EUR","30 sept 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.076.708,85","0,04","2.076.708,85","2.000.000,00","2.000.000,00","102,44","Bélgica","-","4,16","28 nov 2029","4,25","EUR","28 nov 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","2.076.319,18","0,04","2.076.319,18","2.000.000,00","2.000.000,00","101,15","Estados Unidos","-","4,57","12 jun 2029","3,38","EUR","12 jun 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguro","Fixed Income","2.075.815,74","0,04","2.075.815,74","2.000.000,00","2.000.000,00","102,63","Estados Unidos","-","5,93","05 dic 2030","3,75","EUR","05 dic 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.075.661,71","0,04","2.075.661,71","2.300.000,00","2.300.000,00","88,67","Francia","-","7,31","07 abr 2032","1,63","EUR","07 abr 2020" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","2.074.940,54","0,04","2.074.940,54","2.303.000,00","2.303.000,00","90,07","Reino Unido","-","3,86","10 mar 2028","0,50","EUR","10 mar 2020" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","2.074.199,59","0,04","2.074.199,59","2.450.000,00","2.450.000,00","84,35","Estados Unidos","-","7,28","03 dic 2031","1,00","EUR","03 dic 2019" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","2.073.479,92","0,04","2.073.479,92","2.178.000,00","2.178.000,00","95,15","Alemania","-","1,44","11 sept 2025","0,10","EUR","11 mar 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","2.072.779,13","0,04","2.072.779,13","2.400.000,00","2.400.000,00","85,84","Alemania","-","5,06","09 oct 2039","1,13","EUR","09 oct 2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","FIBRAS","Fixed Income","2.072.529,20","0,04","2.072.529,20","2.175.000,00","2.175.000,00","95,28","Reino Unido","-","1,94","23 mar 2026","1,25","EUR","23 mar 2022" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","2.071.029,18","0,04","2.071.029,18","2.000.000,00","2.000.000,00","100,70","Francia","-","5,97","13 jun 2031","3,63","EUR","13 jun 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","2.071.192,98","0,04","2.071.192,98","2.150.000,00","2.150.000,00","95,98","Dinamarca","-","1,26","10 jul 2025","0,50","EUR","11 jun 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","2.070.698,14","0,04","2.070.698,14","1.975.000,00","1.975.000,00","101,28","Estados Unidos","-","2,77","16 may 2027","4,13","EUR","16 may 2023" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","2.070.250,53","0,04","2.070.250,53","2.425.000,00","2.425.000,00","84,57","Italia","-","8,46","25 nov 2033","2,38","EUR","25 nov 2021" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","2.070.572,48","0,04","2.070.572,48","2.350.000,00","2.350.000,00","88,00","Japón","-","4,60","13 dic 2028","0,40","EUR","13 dic 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","2.069.487,98","0,04","2.069.487,98","2.500.000,00","2.500.000,00","82,62","Estados Unidos","-","9,14","09 feb 2034","1,25","EUR","09 feb 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banca","Fixed Income","2.068.859,13","0,04","2.068.859,13","2.000.000,00","2.000.000,00","102,67","Austria","-","5,11","16 ene 2031","4,00","EUR","16 ene 2023" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","2.068.528,11","0,04","2.068.528,11","2.100.000,00","2.100.000,00","97,52","Francia","-","0,98","01 abr 2025","1,00","EUR","30 mar 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","2.068.726,23","0,04","2.068.726,23","2.850.000,00","2.850.000,00","71,67","Estados Unidos","-","18,83","01 oct 2049","1,88","EUR","30 sept 2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","2.067.314,25","0,04","2.067.314,25","2.000.000,00","2.000.000,00","103,11","Suecia","-","4,36","06 mar 2029","4,38","EUR","06 sept 2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bienes de Capital","Fixed Income","2.067.812,79","0,04","2.067.812,79","2.000.000,00","2.000.000,00","99,49","Alemania","-","1,84","05 abr 2026","4,00","EUR","05 abr 2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo cíclico","Fixed Income","2.065.123,48","0,04","2.065.123,48","2.100.000,00","2.100.000,00","96,66","Japón","-","4,04","17 sept 2028","3,20","EUR","17 sept 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","2.065.061,77","0,04","2.065.061,77","2.400.000,00","2.400.000,00","85,81","Suecia","-","5,47","12 nov 2029","0,63","EUR","12 nov 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","2.062.025,43","0,04","2.062.025,43","2.050.000,00","2.050.000,00","100,45","Sudáfrica","-","6,79","15 mar 2032","4,13","EUR","15 mar 2024" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","2.061.851,46","0,04","2.061.851,46","2.025.000,00","2.025.000,00","101,47","Noruega","-","3,41","28 feb 2033","4,63","EUR","28 nov 2022" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.061.449,84","0,04","2.061.449,84","2.000.000,00","2.000.000,00","101,05","Francia","-","3,10","05 sept 2027","3,63","EUR","05 sept 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","2.059.443,93","0,04","2.059.443,93","2.000.000,00","2.000.000,00","100,96","Suecia","-","2,27","13 sept 2026","3,75","EUR","13 sept 2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banca","Fixed Income","2.059.826,46","0,04","2.059.826,46","2.291.000,00","2.291.000,00","89,84","Nueva Zelanda","-","3,25","13 jul 2027","0,10","EUR","13 jul 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","2.058.366,36","0,04","2.058.366,36","2.180.000,00","2.180.000,00","94,11","Finlandia","-","2,13","28 may 2026","0,38","EUR","28 may 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","2.057.755,49","0,04","2.057.755,49","2.533.000,00","2.533.000,00","81,10","Alemania","-","12,85","28 feb 2039","1,75","EUR","28 feb 2019" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.057.256,59","0,04","2.057.256,59","2.700.000,00","2.700.000,00","75,42","Alemania","-","8,59","16 jun 2033","1,00","EUR","16 jun 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","2.054.750,70","0,04","2.054.750,70","2.381.000,00","2.381.000,00","84,81","Suiza","-","9,83","29 mar 2035","1,50","EUR","29 mar 2022" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","2.055.117,17","0,04","2.055.117,17","1.950.000,00","1.950.000,00","101,98","Reino Unido","-","3,71","30 may 2028","4,13","EUR","30 may 2023" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","2.053.677,90","0,04","2.053.677,90","2.100.000,00","2.100.000,00","95,59","Francia","-","3,04","23 jul 2027","3,25","EUR","23 jul 2020" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","2.054.085,70","0,04","2.054.085,70","2.080.000,00","2.080.000,00","97,39","Reino Unido","-","1,16","09 sept 2030","2,50","EUR","09 jun 2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Tecnologia","Fixed Income","2.051.298,69","0,04","2.051.298,69","2.200.000,00","2.200.000,00","92,01","Alemania","-","4,90","24 jun 2029","1,63","EUR","24 jun 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","2.050.683,91","0,04","2.050.683,91","2.189.000,00","2.189.000,00","93,46","Francia","-","2,72","15 ene 2027","1,13","EUR","15 ene 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumo no cíclico","Fixed Income","2.051.166,85","0,04","2.051.166,85","2.000.000,00","2.000.000,00","100,63","Reino Unido","-","3,96","14 sept 2028","3,63","EUR","14 sept 2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","2.048.205,87","0,04","2.048.205,87","2.275.000,00","2.275.000,00","90,00","Estados Unidos","-","3,86","08 mar 2028","0,50","EUR","08 mar 2021" "DXC","DXC TECHNOLOGY CO","Tecnologia","Fixed Income","2.048.314,32","0,04","2.048.314,32","2.125.000,00","2.125.000,00","96,05","Estados Unidos","-","1,74","15 ene 2026","1,75","EUR","26 sept 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","2.048.305,20","0,04","2.048.305,20","2.550.000,00","2.550.000,00","78,89","Japón","-","13,22","09 jul 2040","2,00","EUR","09 jul 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","2.046.141,30","0,04","2.046.141,30","2.050.000,00","2.050.000,00","99,11","Italia","-","8,23","15 ene 2034","3,55","EUR","15 ene 2024" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","2.046.574,69","0,04","2.046.574,69","2.300.000,00","2.300.000,00","88,13","Francia","-","5,90","23 jun 2030","1,13","EUR","23 jun 2020" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","2.045.408,09","0,04","2.045.408,09","2.000.000,00","2.000.000,00","99,95","Alemania","-","3,79","29 jun 2028","3,13","EUR","29 jun 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.044.196,00","0,04","2.044.196,00","2.200.000,00","2.200.000,00","92,92","Francia","-","2,22","29 jun 2026","0,00","EUR","29 jun 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","2.043.492,96","0,04","2.043.492,96","2.200.000,00","2.200.000,00","92,46","Francia","-","5,38","07 ene 2030","1,94","EUR","05 dic 2018" "SNLN","SMITH & NEPHEW PLC","Consumo no cíclico","Fixed Income","2.040.151,79","0,04","2.040.151,79","1.900.000,00","1.900.000,00","105,28","Reino Unido","-","4,75","11 oct 2029","4,57","EUR","11 oct 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","2.038.865,44","0,04","2.038.865,44","2.400.000,00","2.400.000,00","84,85","Alemania","-","6,59","14 ene 2031","0,50","EUR","14 ene 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","2.037.654,90","0,04","2.037.654,90","2.400.000,00","2.400.000,00","84,78","Estados Unidos","-","12,41","07 mar 2039","2,25","EUR","07 mar 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.037.824,28","0,04","2.037.824,28","2.100.000,00","2.100.000,00","96,50","Francia","-","1,42","12 sept 2025","1,00","EUR","12 sept 2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","2.036.834,59","0,04","2.036.834,59","2.082.000,00","2.082.000,00","96,01","Estados Unidos","-","3,79","02 abr 2028","1,85","EUR","02 abr 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","2.036.740,69","0,04","2.036.740,69","2.600.000,00","2.600.000,00","78,16","Francia","-","9,28","16 dic 2033","0,63","EUR","16 dic 2021" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","2.035.485,90","0,04","2.035.485,90","1.925.000,00","1.925.000,00","102,01","Estados Unidos","-","4,34","13 abr 2029","3,91","EUR","13 abr 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","2.034.714,61","0,04","2.034.714,61","2.300.000,00","2.300.000,00","88,10","Francia","-","6,30","15 ene 2031","1,88","EUR","15 may 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","2.033.505,79","0,04","2.033.505,79","2.000.000,00","2.000.000,00","100,44","Estados Unidos","-","3,25","09 nov 2027","3,25","EUR","09 nov 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","2.032.139,95","0,04","2.032.139,95","2.025.000,00","2.025.000,00","99,83","Suiza","-","6,08","23 ene 2031","3,00","EUR","23 ene 2024" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","2.031.009,49","0,04","2.031.009,49","2.100.000,00","2.100.000,00","96,31","Francia","-","1,16","04 jun 2026","0,50","EUR","04 dic 2019" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","2.030.539,66","0,04","2.030.539,66","1.900.000,00","1.900.000,00","104,89","Francia","-","6,17","22 nov 2031","5,75","EUR","22 nov 2023" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","2.026.183,84","0,04","2.026.183,84","2.000.000,00","2.000.000,00","101,23","Francia","-","4,29","22 mar 2029","6,00","EUR","22 sept 2023" "BNRGR","BRENNTAG FINANCE BV RegS","Industria Básica","Fixed Income","2.024.389,65","0,04","2.024.389,65","2.091.000,00","2.091.000,00","96,25","Alemania","-","1,47","27 sept 2025","1,13","EUR","27 sept 2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","2.024.237,57","0,04","2.024.237,57","1.900.000,00","1.900.000,00","104,46","Reino Unido","-","5,55","29 sept 2030","4,23","EUR","29 sept 2023" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.023.653,66","0,04","2.023.653,66","2.000.000,00","2.000.000,00","100,64","Alemania","-","4,34","01 feb 2029","3,60","EUR","01 feb 2024" "ITVLN","ITV PLC RegS","Comunicaciones","Fixed Income","2.023.269,50","0,04","2.023.269,50","2.125.000,00","2.125.000,00","94,52","Reino Unido","-","2,41","26 sept 2026","1,38","EUR","26 sept 2019" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","2.022.540,97","0,04","2.022.540,97","1.900.000,00","1.900.000,00","105,89","España","-","3,33","23 feb 2033","6,25","EUR","23 nov 2022" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.021.591,80","0,04","2.021.591,80","2.400.000,00","2.400.000,00","83,27","Alemania","-","7,60","15 may 2032","1,11","EUR","15 may 2020" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","2.020.769,18","0,04","2.020.769,18","1.950.000,00","1.950.000,00","102,29","Estados Unidos","-","3,78","29 may 2028","4,13","EUR","29 nov 2023" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","2.019.084,30","0,04","2.019.084,30","2.100.000,00","2.100.000,00","95,18","Francia","-","5,12","30 oct 2029","2,38","EUR","30 mar 2022" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","2.018.572,79","0,04","2.018.572,79","2.000.000,00","2.000.000,00","99,10","Alemania","-","6,45","05 sept 2031","3,28","EUR","05 sept 2022" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","2.018.744,17","0,04","2.018.744,17","2.130.000,00","2.130.000,00","94,72","Estados Unidos","-","2,85","13 mar 2027","1,40","EUR","13 mar 2015" "WPPLN","WPP FINANCE SA MTN RegS","Comunicaciones","Fixed Income","2.019.057,10","0,04","2.019.057,10","2.050.000,00","2.050.000,00","97,34","Reino Unido","-","2,39","22 sept 2026","2,25","EUR","22 sept 2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","2.018.419,66","0,04","2.018.419,66","2.139.000,00","2.139.000,00","93,79","Reino Unido","-","3,45","08 nov 2027","1,50","EUR","08 nov 2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumo no cíclico","Fixed Income","2.018.081,51","0,04","2.018.081,51","2.152.000,00","2.152.000,00","92,29","Reino Unido","-","5,67","21 may 2030","1,75","EUR","21 may 2018" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","2.016.312,08","0,04","2.016.312,08","2.200.000,00","2.200.000,00","91,46","Bélgica","-","2,40","07 dic 2031","0,63","EUR","07 sept 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","2.016.245,75","0,04","2.016.245,75","2.200.000,00","2.200.000,00","91,59","Francia","-","4,73","15 mar 2029","1,75","EUR","15 mar 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banca","Fixed Income","2.016.224,11","0,04","2.016.224,11","2.300.000,00","2.300.000,00","87,34","Reino Unido","-","4,25","13 sept 2029","0,60","EUR","13 sept 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","2.014.706,34","0,04","2.014.706,34","2.000.000,00","2.000.000,00","99,49","Holanda","-","3,20","30 nov 2032","3,88","EUR","30 ago 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","2.013.946,97","0,04","2.013.946,97","2.258.000,00","2.258.000,00","89,10","Alemania","-","6,58","28 feb 2031","1,25","EUR","28 feb 2019" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","2.013.787,71","0,04","2.013.787,71","2.100.000,00","2.100.000,00","95,67","Alemania","-","1,79","28 ene 2026","1,38","EUR","28 mar 2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","2.012.262,07","0,04","2.012.262,07","1.900.000,00","1.900.000,00","103,07","Irlanda","-","6,14","11 jul 2031","4,00","EUR","11 jul 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","2.012.494,96","0,04","2.012.494,96","2.200.000,00","2.200.000,00","90,63","Suiza","-","5,97","14 ago 2030","1,38","EUR","14 feb 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","2.012.067,68","0,04","2.012.067,68","1.950.000,00","1.950.000,00","100,95","Suecia","-","2,23","29 ago 2026","3,88","EUR","29 ago 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","2.011.085,17","0,04","2.011.085,17","2.138.000,00","2.138.000,00","93,19","Suiza","-","3,01","14 may 2027","1,00","EUR","14 may 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","2.009.983,84","0,04","2.009.983,84","2.100.000,00","2.100.000,00","95,57","Dinamarca","-","1,79","17 feb 2027","1,38","EUR","17 feb 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","2.008.735,84","0,04","2.008.735,84","2.100.000,00","2.100.000,00","94,08","Estados Unidos","-","3,88","03 may 2028","1,75","EUR","03 may 2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","2.008.459,45","0,04","2.008.459,45","2.475.000,00","2.475.000,00","81,12","Alemania","-","8,56","11 mar 2033","0,75","EUR","11 mar 2021" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","2.008.164,76","0,04","2.008.164,76","2.100.000,00","2.100.000,00","95,30","Francia","-","4,47","11 dic 2028","1,13","EUR","11 jun 2019" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","2.006.793,08","0,03","2.006.793,08","1.900.000,00","1.900.000,00","102,34","Alemania","-","3,62","01 jun 2028","4,00","EUR","01 jun 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","2.006.198,08","0,03","2.006.198,08","2.000.000,00","2.000.000,00","100,15","Francia","-","9,72","11 mar 2036","3,63","EUR","11 mar 2024" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","2.006.128,99","0,03","2.006.128,99","2.025.000,00","2.025.000,00","96,81","Estados Unidos","-","4,67","01 jun 2029","2,75","EUR","25 may 2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","2.005.235,34","0,03","2.005.235,34","2.100.000,00","2.100.000,00","95,46","Australia","-","2,89","22 mar 2027","2,00","EUR","20 mar 2015" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","2.005.349,01","0,03","2.005.349,01","1.898.000,00","1.898.000,00","102,29","Suiza","-","5,23","03 may 2030","3,75","EUR","03 may 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","2.002.605,59","0,03","2.002.605,59","2.085.000,00","2.085.000,00","94,87","Alemania","-","3,04","14 jun 2027","1,50","EUR","14 jun 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","1.999.990,16","0,03","1.999.990,16","2.400.000,00","2.400.000,00","83,17","Italia","-","6,55","19 ene 2031","0,85","EUR","19 ene 2021" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","1.998.687,32","0,03","1.998.687,32","2.200.000,00","2.200.000,00","90,55","España","-","3,45","06 oct 2027","0,63","EUR","06 feb 2020" "AVLN","AVIVA PLC MTN RegS","Seguro","Fixed Income","1.998.044,77","0,03","1.998.044,77","2.050.000,00","2.050.000,00","96,77","Reino Unido","-","3,48","13 nov 2027","1,88","EUR","13 nov 2018" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","1.997.048,65","0,03","1.997.048,65","2.150.000,00","2.150.000,00","91,59","Estados Unidos","-","4,81","17 may 2029","1,50","EUR","17 may 2017" "SCOR","SCOR SE RegS","Seguro","Fixed Income","1.997.332,79","0,03","1.997.332,79","2.000.000,00","2.000.000,00","97,47","Francia","-","2,08","08 jun 2046","3,00","EUR","07 dic 2015" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","1.996.426,58","0,03","1.996.426,58","2.049.000,00","2.049.000,00","95,70","Estados Unidos","-","5,61","03 jun 2030","2,13","EUR","02 jun 2015" "FI","FISERV INC","Tecnologia","Fixed Income","1.996.573,38","0,03","1.996.573,38","1.850.000,00","1.850.000,00","104,14","Estados Unidos","-","5,92","24 may 2031","4,50","EUR","24 may 2023" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","1.995.587,81","0,03","1.995.587,81","2.000.000,00","2.000.000,00","97,90","Reino Unido","-","4,79","01 ago 2029","2,88","EUR","01 ago 2022" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","1.995.198,75","0,03","1.995.198,75","1.925.000,00","1.925.000,00","100,37","Finlandia","-","1,98","01 jun 2026","4,00","EUR","01 jun 2023" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","1.994.551,98","0,03","1.994.551,98","2.200.000,00","2.200.000,00","90,34","España","-","3,14","23 dic 2032","1,25","EUR","23 jun 2021" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","1.994.836,41","0,03","1.994.836,41","2.025.000,00","2.025.000,00","97,51","Reino Unido","-","1,44","06 oct 2025","2,13","EUR","06 oct 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.994.518,72","0,03","1.994.518,72","2.100.000,00","2.100.000,00","94,68","Estados Unidos","-","3,62","15 ene 2028","1,50","EUR","15 ene 2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","1.993.450,31","0,03","1.993.450,31","1.900.000,00","1.900.000,00","103,41","Suiza","-","5,22","17 abr 2030","4,22","EUR","17 nov 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.993.735,25","0,03","1.993.735,25","2.000.000,00","2.000.000,00","97,16","Francia","-","5,37","09 abr 2030","2,63","EUR","09 abr 2020" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.993.201,32","0,03","1.993.201,32","2.450.000,00","2.450.000,00","80,04","China","-","7,47","03 ago 2032","2,03","EUR","03 ago 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.992.408,36","0,03","1.992.408,36","2.000.000,00","2.000.000,00","99,35","Francia","-","7,67","27 feb 2033","3,38","EUR","27 feb 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","1.992.270,41","0,03","1.992.270,41","2.200.000,00","2.200.000,00","90,23","Suiza","-","4,37","20 sept 2028","0,63","EUR","20 sept 2016" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","1.990.684,82","0,03","1.990.684,82","1.900.000,00","1.900.000,00","101,99","Alemania","-","6,91","29 jun 2032","3,75","EUR","29 jun 2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.990.050,33","0,03","1.990.050,33","1.950.000,00","1.950.000,00","101,88","Holanda","-","9,62","11 mar 2036","3,88","EUR","11 mar 2024" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.990.092,16","0,03","1.990.092,16","2.074.000,00","2.074.000,00","95,38","Estados Unidos","-","2,51","27 oct 2026","1,38","EUR","27 oct 2017" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.987.861,48","0,03","1.987.861,48","1.875.000,00","1.875.000,00","102,34","Holanda","-","5,92","03 abr 2031","3,75","EUR","03 abr 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.987.526,52","0,03","1.987.526,52","2.100.000,00","2.100.000,00","93,78","Dinamarca","-","1,84","15 may 2031","1,00","EUR","15 feb 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","1.987.502,16","0,03","1.987.502,16","1.900.000,00","1.900.000,00","102,80","Francia","-","4,00","22 nov 2028","5,25","EUR","22 nov 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.986.516,39","0,03","1.986.516,39","1.875.000,00","1.875.000,00","102,80","Finlandia","-","3,81","13 jun 2028","4,00","EUR","13 jun 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","1.986.397,38","0,03","1.986.397,38","2.000.000,00","2.000.000,00","97,74","Reino Unido","-","3,13","30 ago 2027","2,75","EUR","30 ago 2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Tecnologia","Fixed Income","1.985.668,42","0,03","1.985.668,42","2.225.000,00","2.225.000,00","89,00","Estados Unidos","-","3,40","15 sept 2027","0,45","EUR","09 sept 2021" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","1.983.843,61","0,03","1.983.843,61","2.000.000,00","2.000.000,00","96,77","Francia","-","3,70","24 abr 2028","2,63","EUR","24 abr 2020" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","1.983.600,16","0,03","1.983.600,16","2.100.000,00","2.100.000,00","93,69","Reino Unido","-","3,29","04 sept 2027","1,38","EUR","04 sept 2018" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","1.981.128,11","0,03","1.981.128,11","2.070.000,00","2.070.000,00","95,14","Estados Unidos","-","2,54","09 nov 2026","1,50","EUR","12 nov 2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.981.259,58","0,03","1.981.259,58","2.050.000,00","2.050.000,00","96,40","Estados Unidos","-","1,77","23 ene 2026","1,40","EUR","24 jul 2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","1.977.454,43","0,03","1.977.454,43","2.000.000,00","2.000.000,00","96,93","Holanda","-","3,00","01 jun 2027","2,38","EUR","01 jun 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","1.977.282,46","0,03","1.977.282,46","1.925.000,00","1.925.000,00","100,29","Reino Unido","-","6,26","17 jul 2031","3,50","EUR","17 ene 2023" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","1.977.361,75","0,03","1.977.361,75","2.000.000,00","2.000.000,00","98,17","Luxemburgo","-","4,33","14 ene 2029","3,50","EUR","14 jun 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.976.734,32","0,03","1.976.734,32","2.163.000,00","2.163.000,00","91,20","Alemania","-","3,43","24 sept 2027","0,38","EUR","24 sept 2019" "CABKSM","CAIXABANK SA RegS","Banca","Fixed Income","1.976.226,69","0,03","1.976.226,69","2.100.000,00","2.100.000,00","93,69","España","-","2,56","12 nov 2026","1,13","EUR","12 nov 2019" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","1.976.190,77","0,03","1.976.190,77","2.150.000,00","2.150.000,00","91,31","Estados Unidos","-","4,14","18 jul 2028","0,88","EUR","18 jul 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.976.401,22","0,03","1.976.401,22","2.025.000,00","2.025.000,00","95,92","Francia","-","1,93","10 abr 2026","1,75","EUR","10 abr 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.975.253,89","0,03","1.975.253,89","1.950.000,00","1.950.000,00","100,93","Reino Unido","-","6,90","15 feb 2032","3,25","EUR","15 feb 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.974.734,09","0,03","1.974.734,09","2.125.000,00","2.125.000,00","92,85","Alemania","-","2,75","14 ene 2027","0,38","EUR","14 ene 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","1.973.987,87","0,03","1.973.987,87","1.900.000,00","1.900.000,00","100,27","España","-","1,06","10 may 2026","4,13","EUR","10 may 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Comunicaciones","Fixed Income","1.974.044,75","0,03","1.974.044,75","1.500.000,00","1.500.000,00","130,31","Alemania","-","6,91","24 ene 2033","7,50","EUR","24 ene 2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","1.973.979,34","0,03","1.973.979,34","2.100.000,00","2.100.000,00","93,54","Estados Unidos","-","2,41","17 sept 2026","0,88","EUR","17 sept 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","1.973.829,97","0,03","1.973.829,97","2.325.000,00","2.325.000,00","84,84","Suecia","-","5,75","18 feb 2030","0,50","EUR","18 feb 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","1.973.503,28","0,03","1.973.503,28","2.000.000,00","2.000.000,00","97,21","Alemania","-","2,06","15 jun 2026","1,88","EUR","15 jun 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.973.780,41","0,03","1.973.780,41","1.975.000,00","1.975.000,00","97,79","Suecia","-","3,16","23 ago 2032","3,63","EUR","23 ago 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","1.973.535,82","0,03","1.973.535,82","1.975.000,00","1.975.000,00","95,18","Reino Unido","-","2,73","18 abr 2027","4,00","EUR","18 ene 2023" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","1.972.789,89","0,03","1.972.789,89","2.050.000,00","2.050.000,00","95,89","Estados Unidos","-","1,56","03 nov 2025","0,88","EUR","03 nov 2016" "TALANX","TALANX AG RegS","Seguro","Fixed Income","1.971.578,11","0,03","1.971.578,11","2.100.000,00","2.100.000,00","93,19","Alemania","-","3,52","05 dic 2047","2,25","EUR","05 dic 2017" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.970.597,52","0,03","1.970.597,52","1.950.000,00","1.950.000,00","100,41","Estados Unidos","-","12,97","31 ene 2043","4,25","EUR","31 ene 2023" "FTV","FORTIVE CORP","Bienes de Capital","Fixed Income","1.970.118,14","0,03","1.970.118,14","1.950.000,00","1.950.000,00","100,60","Estados Unidos","-","4,86","15 ago 2029","3,70","EUR","13 feb 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumo no cíclico","Fixed Income","1.970.270,23","0,03","1.970.270,23","2.050.000,00","2.050.000,00","95,93","Estados Unidos","-","1,24","02 jul 2025","0,25","EUR","02 jul 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","1.969.637,97","0,03","1.969.637,97","2.100.000,00","2.100.000,00","92,79","Australia","-","4,11","17 jul 2028","1,45","EUR","17 jul 2018" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.968.677,02","0,03","1.968.677,02","2.100.000,00","2.100.000,00","93,61","Suecia","-","2,82","17 feb 2027","1,30","EUR","17 feb 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","1.967.968,77","0,03","1.967.968,77","1.800.000,00","1.800.000,00","107,64","Alemania","-","7,70","21 nov 2033","4,88","EUR","21 nov 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","1.966.997,88","0,03","1.966.997,88","2.100.000,00","2.100.000,00","92,27","Alemania","-","3,98","28 jun 2028","1,88","EUR","28 mar 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.964.891,75","0,03","1.964.891,75","2.000.000,00","2.000.000,00","97,11","Francia","-","3,25","04 oct 2027","2,38","EUR","03 abr 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.962.862,31","0,03","1.962.862,31","2.100.000,00","2.100.000,00","93,22","Francia","-","3,70","31 ene 2028","1,63","EUR","31 ene 2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.962.883,37","0,03","1.962.883,37","2.100.000,00","2.100.000,00","92,71","Austria","-","3,03","13 may 2027","0,88","EUR","13 may 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","1.962.791,91","0,03","1.962.791,91","1.975.000,00","1.975.000,00","97,80","Alemania","-","1,12","24 may 2025","1,88","EUR","24 may 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.962.867,32","0,03","1.962.867,32","1.875.000,00","1.875.000,00","100,87","Suecia","-","1,04","30 may 2026","4,63","EUR","30 may 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","1.962.331,46","0,03","1.962.331,46","2.061.000,00","2.061.000,00","95,20","Reino Unido","-","2,86","25 mar 2027","1,75","EUR","25 mar 2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","1.961.733,03","0,03","1.961.733,03","1.950.000,00","1.950.000,00","99,55","Estados Unidos","-","1,62","29 nov 2025","3,25","EUR","29 nov 2022" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","1.960.636,52","0,03","1.960.636,52","2.100.000,00","2.100.000,00","93,35","Francia","-","2,90","17 mar 2027","0,57","EUR","17 mar 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","1.960.693,45","0,03","1.960.693,45","2.412.000,00","2.412.000,00","80,83","Suiza","-","6,83","23 abr 2031","0,50","EUR","23 nov 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","1.960.197,16","0,03","1.960.197,16","1.900.000,00","1.900.000,00","102,37","Italia","-","2,60","25 ene 2027","4,75","EUR","25 oct 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.960.540,23","0,03","1.960.540,23","1.925.000,00","1.925.000,00","99,90","Japón","-","3,21","05 sept 2027","3,49","EUR","05 sept 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","1.959.719,01","0,03","1.959.719,01","1.925.000,00","1.925.000,00","101,18","Alemania","-","3,58","17 ene 2028","3,25","EUR","17 ene 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.958.932,61","0,03","1.958.932,61","2.100.000,00","2.100.000,00","92,69","Francia","-","3,50","15 nov 2027","1,63","EUR","15 nov 2017" "PCIM","PIRELLI & C SPA MTN RegS","Consumo cíclico","Fixed Income","1.955.845,36","0,03","1.955.845,36","1.900.000,00","1.900.000,00","102,14","Italia","-","3,48","18 ene 2028","4,25","EUR","18 ene 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","1.956.021,01","0,03","1.956.021,01","2.120.000,00","2.120.000,00","92,24","Suecia","-","2,40","03 sept 2026","0,05","EUR","03 sept 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","1.955.324,44","0,03","1.955.324,44","2.185.000,00","2.185.000,00","88,88","Reino Unido","-","5,20","12 sept 2029","1,13","EUR","12 sept 2019" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","1.954.927,06","0,03","1.954.927,06","2.076.000,00","2.076.000,00","93,70","Reino Unido","-","2,40","12 sept 2026","0,88","EUR","12 sept 2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banca","Fixed Income","1.953.570,16","0,03","1.953.570,16","2.100.000,00","2.100.000,00","92,26","Francia","-","4,25","04 sept 2028","1,38","EUR","04 sept 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.953.326,07","0,03","1.953.326,07","1.800.000,00","1.800.000,00","105,85","Japón","-","5,53","28 ago 2030","4,61","EUR","28 ago 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","1.952.760,05","0,03","1.952.760,05","1.950.000,00","1.950.000,00","98,74","Suiza","-","1,40","23 sept 2025","2,75","EUR","23 sept 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.952.655,44","0,03","1.952.655,44","2.200.000,00","2.200.000,00","88,72","Austria","-","3,56","16 nov 2028","0,10","EUR","16 nov 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.952.590,99","0,03","1.952.590,99","1.850.000,00","1.850.000,00","104,19","Estados Unidos","-","9,25","28 nov 2035","4,13","EUR","28 nov 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.951.063,06","0,03","1.951.063,06","2.000.000,00","2.000.000,00","95,89","Estados Unidos","-","2,87","15 abr 2027","1,75","EUR","02 abr 2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","1.950.743,41","0,03","1.950.743,41","1.900.000,00","1.900.000,00","100,63","Francia","-","2,17","22 sept 2026","4,00","EUR","22 sept 2022" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.950.488,32","0,03","1.950.488,32","2.100.000,00","2.100.000,00","92,72","Alemania","-","2,76","22 ene 2027","0,88","EUR","22 ene 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","1.950.172,13","0,03","1.950.172,13","2.026.000,00","2.026.000,00","95,28","Estados Unidos","-","2,10","04 jun 2026","1,21","EUR","04 jun 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.949.197,55","0,03","1.949.197,55","1.906.000,00","1.906.000,00","100,15","Estados Unidos","-","2,23","02 ago 2026","3,25","EUR","02 may 2023" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","1.949.596,30","0,03","1.949.596,30","2.200.000,00","2.200.000,00","88,61","Alemania","-","7,21","25 mar 2032","2,38","EUR","28 mar 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.948.440,83","0,03","1.948.440,83","1.850.000,00","1.850.000,00","102,30","Suecia","-","3,86","11 jul 2028","4,25","EUR","11 ene 2023" "LIN","LINDE FINANCE BV MTN RegS","Industria Básica","Fixed Income","1.947.355,80","0,03","1.947.355,80","2.081.000,00","2.081.000,00","92,64","Alemania","-","3,92","20 abr 2028","1,00","EUR","20 abr 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","1.944.937,77","0,03","1.944.937,77","2.175.000,00","2.175.000,00","89,24","Reino Unido","-","5,58","11 feb 2030","1,50","EUR","11 feb 2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","1.943.509,26","0,03","1.943.509,26","2.100.000,00","2.100.000,00","92,36","España","-","2,59","14 nov 2026","0,50","EUR","14 nov 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banca","Fixed Income","1.943.117,82","0,03","1.943.117,82","1.900.000,00","1.900.000,00","100,00","Austria","-","1,39","08 sept 2025","4,13","EUR","08 sept 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","1.942.801,37","0,03","1.942.801,37","2.200.000,00","2.200.000,00","88,10","Estados Unidos","-","4,29","13 ago 2028","0,33","EUR","13 ago 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.940.608,05","0,03","1.940.608,05","1.850.000,00","1.850.000,00","102,12","Japón","-","7,02","15 jun 2032","3,56","EUR","15 jun 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","1.940.216,60","0,03","1.940.216,60","2.225.000,00","2.225.000,00","86,88","Irlanda","-","5,31","20 sept 2029","0,63","EUR","20 sept 2019" "SANEFP","SANEF SA RegS","Transporte","Fixed Income","1.939.930,14","0,03","1.939.930,14","2.000.000,00","2.000.000,00","96,94","Francia","-","1,87","16 mar 2026","1,88","EUR","16 nov 2015" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","1.937.462,55","0,03","1.937.462,55","1.900.000,00","1.900.000,00","101,32","Suiza","-","5,99","16 ene 2031","3,38","EUR","16 ene 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.935.587,82","0,03","1.935.587,82","1.965.000,00","1.965.000,00","98,25","Suecia","-","1,75","20 feb 2026","2,63","EUR","20 sept 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","1.933.923,79","0,03","1.933.923,79","1.925.000,00","1.925.000,00","100,19","Suiza","-","3,65","27 feb 2028","3,38","EUR","27 feb 2024" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","1.933.034,93","0,03","1.933.034,93","1.900.000,00","1.900.000,00","100,75","Estados Unidos","-","4,22","11 dic 2028","3,38","EUR","11 dic 2023" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.930.927,16","0,03","1.930.927,16","2.150.000,00","2.150.000,00","88,81","China","-","4,13","03 ago 2028","1,54","EUR","03 ago 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","1.930.290,08","0,03","1.930.290,08","2.375.000,00","2.375.000,00","80,50","Reino Unido","-","8,55","06 may 2033","0,88","EUR","06 may 2021" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","1.930.674,36","0,03","1.930.674,36","2.100.000,00","2.100.000,00","90,46","Francia","-","7,41","30 jun 2032","2,00","EUR","30 jun 2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.929.048,71","0,03","1.929.048,71","1.700.000,00","1.700.000,00","109,27","Italia","-","6,34","06 jul 2032","5,80","EUR","06 jul 2022" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","1.928.442,21","0,03","1.928.442,21","2.150.000,00","2.150.000,00","89,14","Holanda","-","4,93","07 may 2029","0,63","EUR","07 may 2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","1.927.726,30","0,03","1.927.726,30","2.025.000,00","2.025.000,00","94,68","España","-","2,58","04 dic 2026","1,66","EUR","04 dic 2019" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","1.927.501,27","0,03","1.927.501,27","1.825.000,00","1.825.000,00","103,39","Reino Unido","-","6,29","05 sept 2031","4,00","EUR","05 sept 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","1.927.083,25","0,03","1.927.083,25","1.800.000,00","1.800.000,00","106,01","Francia","-","2,64","23 ene 2027","6,00","EUR","23 ene 2017" "T","AT&T INC","Comunicaciones","Fixed Income","1.924.274,98","0,03","1.924.274,98","2.100.000,00","2.100.000,00","89,88","Estados Unidos","-","7,28","19 may 2032","2,05","EUR","27 may 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.924.386,18","0,03","1.924.386,18","2.100.000,00","2.100.000,00","90,65","Francia","-","3,96","11 jun 2029","1,25","EUR","11 jun 2020" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.924.198,52","0,03","1.924.198,52","2.250.000,00","2.250.000,00","84,61","China","-","5,02","13 jul 2029","1,29","EUR","13 jul 2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Industria Básica","Fixed Income","1.922.242,82","0,03","1.922.242,82","1.950.000,00","1.950.000,00","96,23","Reino Unido","-","3,67","01 abr 2028","2,38","EUR","01 abr 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","1.922.151,69","0,03","1.922.151,69","2.000.000,00","2.000.000,00","95,24","Francia","-","2,05","13 may 2026","1,00","EUR","13 may 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.922.104,31","0,03","1.922.104,31","1.850.000,00","1.850.000,00","102,63","Estados Unidos","-","8,76","21 nov 2034","3,65","EUR","21 nov 2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","1.920.482,30","0,03","1.920.482,30","2.000.000,00","2.000.000,00","94,81","Francia","-","3,02","05 jun 2027","1,50","EUR","05 jun 2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","1.920.318,01","0,03","1.920.318,01","2.050.000,00","2.050.000,00","93,05","Australia","-","3,33","05 sept 2027","1,13","EUR","05 sept 2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","1.919.064,74","0,03","1.919.064,74","2.033.000,00","2.033.000,00","93,89","Alemania","-","4,42","05 dic 2028","1,63","EUR","05 dic 2018" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","1.918.063,99","0,03","1.918.063,99","2.000.000,00","2.000.000,00","95,13","Francia","-","4,32","29 nov 2028","2,38","EUR","29 nov 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","1.917.800,58","0,03","1.917.800,58","2.300.000,00","2.300.000,00","83,13","Alemania","-","3,70","31 ene 2028","1,63","EUR","31 ene 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","1.916.188,75","0,03","1.916.188,75","1.892.000,00","1.892.000,00","99,47","Reino Unido","-","4,93","05 sept 2029","3,25","EUR","05 sept 2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","1.915.608,09","0,03","1.915.608,09","2.000.000,00","2.000.000,00","94,08","Portugal","-","2,85","07 abr 2028","1,75","EUR","07 oct 2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","1.915.376,50","0,03","1.915.376,50","2.050.000,00","2.050.000,00","93,38","Irlanda","-","3,32","15 sept 2027","1,50","EUR","16 sept 2019" "CASSIM","GENERTEL SPA RegS","Seguro","Fixed Income","1.915.231,36","0,03","1.915.231,36","1.900.000,00","1.900.000,00","99,59","Italia","-","3,44","14 dic 2047","4,25","EUR","14 dic 2017" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.913.302,92","0,03","1.913.302,92","1.900.000,00","1.900.000,00","100,31","Estados Unidos","-","9,76","14 feb 2036","3,40","EUR","14 feb 2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","1.913.030,96","0,03","1.913.030,96","2.000.000,00","2.000.000,00","95,63","Alemania","-","1,94","22 mar 2026","1,50","EUR","22 mar 2018" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","1.912.637,89","0,03","1.912.637,89","2.100.000,00","2.100.000,00","91,08","Francia","-","2,77","14 ene 2027","0,01","EUR","14 ene 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.912.557,16","0,03","1.912.557,16","2.100.000,00","2.100.000,00","90,30","Reino Unido","-","6,08","04 sept 2030","1,38","EUR","04 sept 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","1.911.470,59","0,03","1.911.470,59","1.770.000,00","1.770.000,00","104,11","Australia","-","7,32","26 abr 2033","4,22","EUR","26 abr 2023" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.910.734,93","0,03","1.910.734,93","2.050.000,00","2.050.000,00","93,10","Holanda","-","2,11","17 may 2026","0,13","EUR","17 may 2021" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.908.811,77","0,03","1.908.811,77","1.800.000,00","1.800.000,00","105,54","Estados Unidos","-","6,68","15 feb 2032","4,50","EUR","28 jun 2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo cíclico","Fixed Income","1.907.989,88","0,03","1.907.989,88","1.825.000,00","1.825.000,00","101,05","Italia","-","1,86","08 jun 2026","4,38","EUR","08 jun 2023" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Fixed Income","1.906.176,15","0,03","1.906.176,15","2.300.000,00","2.300.000,00","82,60","Estados Unidos","-","6,26","09 sept 2030","0,50","EUR","09 sept 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","1.905.801,93","0,03","1.905.801,93","1.800.000,00","1.800.000,00","105,44","Reino Unido","-","4,18","28 feb 2034","5,76","EUR","28 feb 2023" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","1.905.301,97","0,03","1.905.301,97","2.000.000,00","2.000.000,00","94,01","Holanda","-","3,00","26 may 2027","1,50","EUR","26 may 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","1.905.316,19","0,03","1.905.316,19","2.200.000,00","2.200.000,00","86,16","Francia","-","5,29","24 sept 2029","0,88","EUR","24 sept 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.904.523,54","0,03","1.904.523,54","1.900.000,00","1.900.000,00","98,20","Francia","-","2,09","04 jun 2026","2,50","EUR","04 jun 2014" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","1.903.461,22","0,03","1.903.461,22","1.875.000,00","1.875.000,00","101,23","Estados Unidos","-","13,79","01 mar 2044","4,00","EUR","01 mar 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","1.903.308,52","0,03","1.903.308,52","2.138.000,00","2.138.000,00","89,02","Estados Unidos","-","3,90","17 mar 2028","0,25","EUR","17 mar 2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","1.902.940,39","0,03","1.902.940,39","2.125.000,00","2.125.000,00","87,78","Reino Unido","-","8,70","29 mar 2034","2,13","EUR","29 mar 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","1.903.058,99","0,03","1.903.058,99","2.300.000,00","2.300.000,00","81,72","Alemania","-","7,20","30 jun 2042","1,38","EUR","22 mar 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.902.570,54","0,03","1.902.570,54","1.800.000,00","1.800.000,00","102,84","Estados Unidos","-","8,34","12 jun 2034","3,63","EUR","12 jun 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","1.901.585,92","0,03","1.901.585,92","1.826.000,00","1.826.000,00","103,21","Reino Unido","-","3,44","11 ene 2029","4,50","EUR","11 ene 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.901.176,29","0,03","1.901.176,29","1.900.000,00","1.900.000,00","99,52","Francia","-","5,23","24 ene 2030","3,13","EUR","24 may 2023" "CRHID","CRH FUNDING BV MTN RegS","Bienes de Capital","Fixed Income","1.900.808,63","0,03","1.900.808,63","2.065.000,00","2.065.000,00","90,60","Irlanda","-","5,66","05 may 2030","1,63","EUR","05 may 2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.899.914,30","0,03","1.899.914,30","1.969.000,00","1.969.000,00","96,17","Alemania","-","2,69","01 feb 2027","2,13","EUR","30 ene 2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","1.900.135,87","0,03","1.900.135,87","1.800.000,00","1.800.000,00","101,41","Suecia","-","2,59","04 abr 2027","4,25","EUR","04 abr 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","1.899.658,75","0,03","1.899.658,75","1.984.000,00","1.984.000,00","95,06","Estados Unidos","-","2,38","21 sept 2026","1,35","EUR","21 mar 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.899.092,98","0,03","1.899.092,98","1.900.000,00","1.900.000,00","99,61","Estados Unidos","-","3,63","14 feb 2028","3,00","EUR","14 feb 2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.897.772,05","0,03","1.897.772,05","2.087.000,00","2.087.000,00","90,47","Italia","-","4,39","11 oct 2028","1,00","EUR","11 oct 2016" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","1.897.350,10","0,03","1.897.350,10","1.800.000,00","1.800.000,00","103,92","Francia","-","5,29","20 may 2030","4,25","EUR","20 nov 2023" "DHR","DH EUROPE FINANCE SA","Consumo no cíclico","Fixed Income","1.896.370,49","0,03","1.896.370,49","2.000.000,00","2.000.000,00","93,93","Estados Unidos","-","3,11","30 jun 2027","1,20","EUR","30 jun 2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bienes de Capital","Fixed Income","1.896.322,66","0,03","1.896.322,66","1.750.000,00","1.750.000,00","106,22","España","-","4,72","30 oct 2029","5,25","EUR","30 oct 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","1.895.653,35","0,03","1.895.653,35","1.850.000,00","1.850.000,00","102,13","Suecia","-","6,84","22 feb 2032","3,63","EUR","22 feb 2023" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","1.894.822,97","0,03","1.894.822,97","2.200.000,00","2.200.000,00","85,13","Alemania","-","9,37","05 jul 2034","1,38","EUR","05 jul 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.895.085,29","0,03","1.895.085,29","2.200.000,00","2.200.000,00","84,53","Estados Unidos","-","9,75","31 mar 2035","1,63","EUR","31 mar 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.894.269,67","0,03","1.894.269,67","2.000.000,00","2.000.000,00","93,48","España","-","3,92","05 may 2028","1,38","EUR","05 may 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.894.129,02","0,03","1.894.129,02","2.071.000,00","2.071.000,00","90,96","Suiza","-","5,31","02 nov 2029","1,25","EUR","02 nov 2017" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","1.893.626,67","0,03","1.893.626,67","2.175.000,00","2.175.000,00","86,93","Nueva Zelanda","-","4,37","08 sept 2028","0,25","EUR","08 sept 2021" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","1.891.921,64","0,03","1.891.921,64","2.000.000,00","2.000.000,00","94,30","Francia","-","2,70","15 ene 2027","1,50","EUR","17 ene 2017" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","1.890.447,72","0,03","1.890.447,72","2.050.000,00","2.050.000,00","92,04","Irlanda","-","2,61","17 nov 2027","0,50","EUR","17 may 2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Eléctrico","Fixed Income","1.889.569,07","0,03","1.889.569,07","1.850.000,00","1.850.000,00","100,32","Reino Unido","-","3,98","20 sept 2028","3,53","EUR","20 sept 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banca","Fixed Income","1.888.232,12","0,03","1.888.232,12","1.850.000,00","1.850.000,00","101,69","Japón","-","8,44","21 may 2034","3,98","EUR","21 feb 2024" "EQTSS","EQT AB RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.886.685,63","0,03","1.886.685,63","1.950.000,00","1.950.000,00","94,44","Suecia","-","3,70","06 abr 2028","2,38","EUR","06 abr 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.885.781,82","0,03","1.885.781,82","2.170.000,00","2.170.000,00","86,84","Reino Unido","-","4,60","02 dic 2028","0,20","EUR","02 dic 2020" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","1.885.313,08","0,03","1.885.313,08","2.050.000,00","2.050.000,00","91,88","Estados Unidos","-","2,67","15 dic 2026","0,32","EUR","12 nov 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","1.884.504,31","0,03","1.884.504,31","1.900.000,00","1.900.000,00","96,94","Francia","-","2,84","04 may 2027","2,50","EUR","04 may 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","1.882.448,09","0,03","1.882.448,09","2.000.000,00","2.000.000,00","91,80","Francia","-","8,66","22 abr 2034","2,50","EUR","22 abr 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.880.985,15","0,03","1.880.985,15","2.100.000,00","2.100.000,00","89,52","Francia","-","3,48","08 oct 2027","0,10","EUR","08 oct 2020" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.881.334,56","0,03","1.881.334,56","2.057.000,00","2.057.000,00","91,25","Alemania","-","3,37","01 sept 2027","0,38","EUR","01 sept 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","1.880.533,76","0,03","1.880.533,76","2.175.000,00","2.175.000,00","86,18","Reino Unido","-","5,29","06 sept 2029","0,50","EUR","06 may 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.880.354,94","0,03","1.880.354,94","1.825.000,00","1.825.000,00","102,65","Estados Unidos","-","6,04","20 feb 2031","3,88","EUR","28 nov 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.880.632,45","0,03","1.880.632,45","2.450.000,00","2.450.000,00","76,03","Estados Unidos","-","13,31","01 oct 2039","1,50","EUR","30 sept 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.878.784,13","0,03","1.878.784,13","1.760.000,00","1.760.000,00","104,25","Francia","-","3,85","21 sept 2028","4,88","EUR","21 sept 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.878.754,10","0,03","1.878.754,10","1.900.000,00","1.900.000,00","98,78","Alemania","-","0,92","10 mar 2025","2,25","EUR","08 sept 2022" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Comunicaciones","Fixed Income","1.878.925,26","0,03","1.878.925,26","1.585.000,00","1.585.000,00","117,87","España","-","7,21","14 feb 2033","5,88","EUR","14 feb 2003" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","1.878.272,02","0,03","1.878.272,02","1.825.000,00","1.825.000,00","100,92","Estados Unidos","-","3,18","20 sept 2027","3,88","EUR","20 sept 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","1.877.312,43","0,03","1.877.312,43","2.320.000,00","2.320.000,00","80,33","Reino Unido","-","7,84","07 jul 2032","0,82","EUR","07 jul 2020" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","1.876.584,92","0,03","1.876.584,92","2.000.000,00","2.000.000,00","93,32","Francia","-","3,40","13 oct 2027","1,13","EUR","13 oct 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.875.610,66","0,03","1.875.610,66","1.830.000,00","1.830.000,00","101,73","Reino Unido","-","4,27","16 ene 2029","3,88","EUR","16 ene 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","1.875.036,41","0,03","1.875.036,41","2.750.000,00","2.750.000,00","67,45","Estados Unidos","-","19,94","15 oct 2050","1,63","EUR","29 sept 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","1.870.423,89","0,03","1.870.423,89","1.700.000,00","1.700.000,00","107,86","Holanda","-","4,08","16 nov 2028","6,00","EUR","16 nov 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.870.141,11","0,03","1.870.141,11","2.100.000,00","2.100.000,00","87,57","Francia","-","7,41","29 jun 2032","2,00","EUR","29 jun 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","1.869.509,80","0,03","1.869.509,80","1.800.000,00","1.800.000,00","100,88","Alemania","-","2,09","19 jun 2026","3,88","EUR","19 jun 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.868.438,36","0,03","1.868.438,36","2.125.000,00","2.125.000,00","87,18","Estados Unidos","-","4,94","21 may 2029","0,88","EUR","21 may 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguro","Fixed Income","1.868.783,62","0,03","1.868.783,62","1.850.000,00","1.850.000,00","97,95","Holanda","-","2,88","31 ago 2032","5,38","EUR","31 may 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.867.215,55","0,03","1.867.215,55","1.900.000,00","1.900.000,00","97,32","Francia","-","1,39","10 sept 2025","1,75","EUR","10 sept 2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumo no cíclico","Fixed Income","1.864.905,23","0,03","1.864.905,23","1.902.000,00","1.902.000,00","97,35","Estados Unidos","-","2,52","13 dic 2026","2,42","EUR","13 dic 2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","1.863.801,97","0,03","1.863.801,97","2.000.000,00","2.000.000,00","92,44","Alemania","-","4,26","25 sept 2028","1,50","EUR","25 sept 2018" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","1.861.536,89","0,03","1.861.536,89","1.800.000,00","1.800.000,00","101,65","Estados Unidos","-","1,60","27 nov 2025","5,35","EUR","27 nov 2023" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.860.895,66","0,03","1.860.895,66","1.825.000,00","1.825.000,00","101,31","Holanda","-","5,06","05 feb 2030","4,75","EUR","05 feb 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.861.235,68","0,03","1.861.235,68","1.950.000,00","1.950.000,00","94,13","Estados Unidos","-","4,91","24 jul 2029","1,95","EUR","24 jul 2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banca","Fixed Income","1.860.582,77","0,03","1.860.582,77","2.075.000,00","2.075.000,00","89,56","Nueva Zelanda","-","3,44","23 sept 2027","0,20","EUR","23 sept 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.860.426,16","0,03","1.860.426,16","2.194.000,00","2.194.000,00","84,10","Suiza","-","11,79","02 nov 2037","1,75","EUR","02 nov 2017" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.860.130,13","0,03","1.860.130,13","1.800.000,00","1.800.000,00","102,46","Alemania","-","4,99","17 ene 2031","4,63","EUR","17 ene 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.858.961,21","0,03","1.858.961,21","1.950.000,00","1.950.000,00","94,69","Alemania","-","5,33","01 dic 2029","2,00","EUR","01 jun 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","1.858.549,71","0,03","1.858.549,71","2.074.000,00","2.074.000,00","88,90","Japón","-","5,04","09 jul 2029","1,00","EUR","09 jul 2020" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","1.858.286,44","0,03","1.858.286,44","2.115.000,00","2.115.000,00","87,62","Estados Unidos","-","5,50","15 dic 2029","0,88","EUR","06 dic 2019" "ACSSCE","DRAGADOS SA RegS","Otros Industriales","Fixed Income","1.858.371,93","0,03","1.858.371,93","1.900.000,00","1.900.000,00","96,06","España","-","1,95","20 abr 2026","1,88","EUR","20 abr 2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","1.858.235,16","0,03","1.858.235,16","2.125.000,00","2.125.000,00","87,35","Alemania","-","5,69","08 feb 2030","0,75","EUR","08 ago 2019" "FTV","FORTIVE CORP","Bienes de Capital","Fixed Income","1.857.624,93","0,03","1.857.624,93","1.850.000,00","1.850.000,00","99,97","Estados Unidos","-","1,82","13 feb 2026","3,70","EUR","13 feb 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banca","Fixed Income","1.855.942,19","0,03","1.855.942,19","2.100.000,00","2.100.000,00","87,61","Estados Unidos","-","4,90","09 may 2029","0,88","EUR","09 nov 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","1.855.503,55","0,03","1.855.503,55","2.000.000,00","2.000.000,00","91,77","Reino Unido","-","11,11","20 nov 2037","2,88","EUR","20 nov 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","1.855.059,70","0,03","1.855.059,70","1.900.000,00","1.900.000,00","95,94","Finlandia","-","7,37","24 ago 2032","2,88","EUR","24 ago 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","1.854.100,82","0,03","1.854.100,82","2.097.000,00","2.097.000,00","86,31","Reino Unido","-","12,13","24 may 2039","2,50","EUR","24 may 2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","1.852.772,96","0,03","1.852.772,96","1.775.000,00","1.775.000,00","104,14","Reino Unido","-","6,83","03 mar 2032","3,75","EUR","03 mar 2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","1.851.760,28","0,03","1.851.760,28","1.950.000,00","1.950.000,00","94,88","Reino Unido","-","1,75","03 ene 2026","0,38","EUR","03 jul 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.850.032,46","0,03","1.850.032,46","1.908.000,00","1.908.000,00","96,01","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banca","Fixed Income","1.849.494,68","0,03","1.849.494,68","2.200.000,00","2.200.000,00","83,25","Holanda","-","8,60","02 jun 2033","1,00","EUR","02 jun 2021" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","1.849.539,04","0,03","1.849.539,04","1.875.000,00","1.875.000,00","96,47","Estados Unidos","-","1,90","09 abr 2026","2,25","EUR","09 oct 2018" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Fixed Income","1.848.387,42","0,03","1.848.387,42","1.950.000,00","1.950.000,00","94,03","Canadá","-","3,33","25 sept 2027","1,50","EUR","25 sept 2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","1.848.100,00","0,03","1.848.100,00","2.000.000,00","2.000.000,00","92,41","Alemania","-","2,62","22 nov 2026","0,00","EUR","22 nov 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.846.988,16","0,03","1.846.988,16","2.050.000,00","2.050.000,00","89,06","Italia","-","5,99","01 oct 2030","2,12","EUR","01 oct 2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Eléctrico","Fixed Income","1.846.629,54","0,03","1.846.629,54","1.950.000,00","1.950.000,00","94,58","Australia","-","2,84","26 feb 2027","1,50","EUR","26 feb 2015" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.846.354,16","0,03","1.846.354,16","2.350.000,00","2.350.000,00","77,17","China","-","8,21","13 jul 2033","1,99","EUR","13 jul 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bienes de Capital","Fixed Income","1.844.683,08","0,03","1.844.683,08","1.951.000,00","1.951.000,00","94,00","Alemania","-","3,34","06 sept 2027","1,00","EUR","06 sept 2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","1.843.186,89","0,03","1.843.186,89","2.000.000,00","2.000.000,00","92,02","Alemania","-","2,82","22 feb 2027","1,50","EUR","22 feb 2018" "SCOR","SCOR SE RegS","Seguro","Fixed Income","1.840.947,00","0,03","1.840.947,00","1.800.000,00","1.800.000,00","99,25","Francia","-","3,79","27 may 2048","3,63","EUR","27 may 2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.839.067,00","0,03","1.839.067,00","1.900.000,00","1.900.000,00","96,79","Reino Unido","-","1,91","27 mar 2026","1,75","EUR","27 mar 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Comunicaciones","Fixed Income","1.838.703,51","0,03","1.838.703,51","1.900.000,00","1.900.000,00","95,82","Alemania","-","2,09","22 may 2026","1,13","EUR","22 may 2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","1.836.686,39","0,03","1.836.686,39","1.750.000,00","1.750.000,00","102,97","Irlanda","-","3,10","18 oct 2027","4,50","EUR","18 oct 2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","1.836.290,82","0,03","1.836.290,82","2.000.000,00","2.000.000,00","91,54","Alemania","-","3,20","05 jul 2027","0,38","EUR","05 jul 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","1.836.187,28","0,03","1.836.187,28","1.725.000,00","1.725.000,00","102,54","Estados Unidos","-","3,62","05 abr 2028","4,00","EUR","05 abr 2023" "AQUASM","FCC AQUALIA SA RegS","Otro Servicio","Fixed Income","1.835.822,28","0,03","1.835.822,28","1.850.000,00","1.850.000,00","97,13","España","-","2,92","08 jun 2027","2,63","EUR","08 jun 2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","1.834.319,28","0,03","1.834.319,28","1.850.000,00","1.850.000,00","97,64","Irlanda","-","1,13","05 jun 2026","1,88","EUR","07 abr 2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumo no cíclico","Fixed Income","1.834.345,15","0,03","1.834.345,15","1.700.000,00","1.700.000,00","106,29","Suiza","-","7,80","17 nov 2033","4,50","EUR","17 nov 2023" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banca","Fixed Income","1.834.105,32","0,03","1.834.105,32","1.857.000,00","1.857.000,00","97,30","Suecia","-","5,01","05 sept 2029","2,63","EUR","05 sept 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","1.833.506,99","0,03","1.833.506,99","2.000.000,00","2.000.000,00","91,51","España","-","3,72","07 feb 2028","1,25","EUR","07 feb 2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","1.833.621,58","0,03","1.833.621,58","2.000.000,00","2.000.000,00","90,40","Alemania","-","6,55","21 abr 2031","1,38","EUR","21 abr 2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","1.833.656,72","0,03","1.833.656,72","1.900.000,00","1.900.000,00","96,23","Bélgica","-","1,74","14 ene 2026","1,38","EUR","14 ene 2019" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","1.833.729,16","0,03","1.833.729,16","1.800.000,00","1.800.000,00","100,38","Francia","-","7,31","17 oct 2032","3,38","EUR","17 oct 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","1.831.396,55","0,03","1.831.396,55","2.300.000,00","2.300.000,00","79,57","Holanda","-","8,57","25 feb 2033","0,63","EUR","25 feb 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.830.225,85","0,03","1.830.225,85","1.725.000,00","1.725.000,00","102,22","Finlandia","-","2,80","18 abr 2027","4,13","EUR","18 oct 2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Comunicaciones","Fixed Income","1.828.520,98","0,03","1.828.520,98","2.000.000,00","2.000.000,00","90,05","Francia","-","6,60","13 jun 2031","1,75","EUR","13 jun 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","1.827.724,66","0,03","1.827.724,66","1.950.000,00","1.950.000,00","93,57","Alemania","-","6,44","27 feb 2031","2,00","EUR","27 feb 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.826.951,02","0,03","1.826.951,02","1.900.000,00","1.900.000,00","95,67","Francia","-","2,55","30 nov 2026","1,50","EUR","30 mar 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.825.495,39","0,03","1.825.495,39","1.900.000,00","1.900.000,00","95,34","Francia","-","2,52","04 nov 2026","1,88","EUR","04 nov 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","1.825.230,17","0,03","1.825.230,17","1.775.000,00","1.775.000,00","101,25","Estados Unidos","-","3,33","25 oct 2027","3,75","EUR","25 jul 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.824.202,37","0,03","1.824.202,37","1.964.000,00","1.964.000,00","92,03","Alemania","-","4,00","22 may 2028","1,00","EUR","22 feb 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.822.680,29","0,03","1.822.680,29","1.950.000,00","1.950.000,00","93,20","Japón","-","2,15","08 jun 2027","0,34","EUR","08 jun 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.822.930,92","0,03","1.822.930,92","1.800.000,00","1.800.000,00","100,96","Alemania","-","13,67","24 feb 2043","3,63","EUR","24 feb 2023" "C","CITIGROUP INC MTN RegS","Banca","Fixed Income","1.821.508,89","0,03","1.821.508,89","1.950.000,00","1.950.000,00","93,38","Estados Unidos","-","3,83","21 mar 2028","1,63","EUR","21 mar 2018" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.817.644,58","0,03","1.817.644,58","1.750.000,00","1.750.000,00","102,54","Italia","-","4,95","27 nov 2029","4,00","EUR","27 nov 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.816.712,89","0,03","1.816.712,89","2.035.000,00","2.035.000,00","89,17","Estados Unidos","-","3,73","15 ene 2028","0,50","EUR","10 sept 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.816.770,23","0,03","1.816.770,23","2.045.000,00","2.045.000,00","87,54","Francia","-","5,68","15 abr 2030","1,38","EUR","15 abr 2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","1.815.230,07","0,03","1.815.230,07","1.800.000,00","1.800.000,00","100,51","Reino Unido","-","8,44","23 may 2034","3,75","EUR","23 feb 2024" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.814.460,59","0,03","1.814.460,59","2.100.000,00","2.100.000,00","86,12","Francia","-","8,12","17 ene 2033","1,50","EUR","17 nov 2017" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","1.814.387,90","0,03","1.814.387,90","1.800.000,00","1.800.000,00","100,37","Holanda","-","7,53","14 feb 2033","3,75","EUR","14 feb 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banca","Fixed Income","1.811.144,48","0,03","1.811.144,48","2.100.000,00","2.100.000,00","85,25","Holanda","-","6,70","07 may 2031","1,13","EUR","07 may 2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Comunicaciones","Fixed Income","1.811.374,82","0,03","1.811.374,82","1.800.000,00","1.800.000,00","100,47","Reino Unido","-","7,88","12 sept 2033","4,00","EUR","12 mar 2024" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.809.030,74","0,03","1.809.030,74","1.800.000,00","1.800.000,00","98,25","Francia","-","0,77","31 dic 2079","2,38","EUR","15 abr 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.808.439,45","0,03","1.808.439,45","2.000.000,00","2.000.000,00","89,06","Estados Unidos","-","6,50","31 mar 2031","1,38","EUR","31 mar 2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","1.808.082,28","0,03","1.808.082,28","2.025.000,00","2.025.000,00","89,27","Australia","-","3,87","03 mar 2028","0,35","EUR","03 dic 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.805.985,25","0,03","1.805.985,25","1.800.000,00","1.800.000,00","100,08","Francia","-","4,44","27 feb 2029","3,25","EUR","27 feb 2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","1.805.501,36","0,03","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" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.802.802,23","0,03","1.802.802,23","1.900.000,00","1.900.000,00","92,70","Francia","-","7,17","26 abr 2032","2,38","EUR","26 abr 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","1.801.773,93","0,03","1.801.773,93","2.000.000,00","2.000.000,00","89,53","Reino Unido","-","3,12","14 sept 2032","1,04","EUR","14 sept 2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","1.801.215,90","0,03","1.801.215,90","1.750.000,00","1.750.000,00","101,06","Suiza","-","4,80","27 ago 2029","3,20","EUR","27 feb 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumo no cíclico","Fixed Income","1.801.608,02","0,03","1.801.608,02","1.700.000,00","1.700.000,00","103,65","Alemania","-","4,70","14 sept 2029","4,38","EUR","14 sept 2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","1.801.171,23","0,03","1.801.171,23","1.800.000,00","1.800.000,00","99,95","Alemania","-","3,75","13 mar 2028","3,00","EUR","13 mar 2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","1.800.965,04","0,03","1.800.965,04","1.900.000,00","1.900.000,00","94,29","Estados Unidos","-","2,51","02 nov 2026","1,25","EUR","02 nov 2016" "LIGHT","SIGNIFY NV RegS","Bienes de Capital","Fixed Income","1.800.083,36","0,03","1.800.083,36","1.829.000,00","1.829.000,00","96,34","Holanda","-","2,88","11 may 2027","2,38","EUR","11 may 2020" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","1.799.928,04","0,03","1.799.928,04","1.700.000,00","1.700.000,00","104,76","Alemania","-","3,39","11 ene 2029","5,38","EUR","11 ene 2023" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","1.798.870,47","0,03","1.798.870,47","1.700.000,00","1.700.000,00","103,78","Holanda","-","1,60","01 dic 2025","6,38","EUR","01 jun 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","1.797.741,48","0,03","1.797.741,48","2.000.000,00","2.000.000,00","89,63","España","-","4,22","24 jul 2028","0,38","EUR","24 ene 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","1.797.105,30","0,03","1.797.105,30","2.100.000,00","2.100.000,00","85,18","España","-","7,23","04 nov 2031","1,00","EUR","04 nov 2021" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","1.796.677,05","0,03","1.796.677,05","1.700.000,00","1.700.000,00","102,78","Hungría","-","2,28","05 oct 2027","6,13","EUR","05 oct 2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumo no cíclico","Fixed Income","1.796.477,35","0,03","1.796.477,35","1.844.000,00","1.844.000,00","96,82","Estados Unidos","-","1,27","18 jul 2025","0,88","EUR","19 jul 2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguro","Fixed Income","1.796.173,52","0,03","1.796.173,52","1.775.000,00","1.775.000,00","99,34","Suiza","-","4,81","31 ago 2029","3,25","EUR","31 ago 2022" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","1.793.343,99","0,03","1.793.343,99","1.775.000,00","1.775.000,00","100,40","Suiza","-","2,63","16 ene 2027","3,25","EUR","16 ene 2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","1.793.448,68","0,03","1.793.448,68","1.675.000,00","1.675.000,00","104,44","Luxemburgo","-","5,41","06 sept 2030","4,75","EUR","06 sept 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","1.792.703,90","0,03","1.792.703,90","1.650.000,00","1.650.000,00","105,45","Reino Unido","-","8,03","11 jul 2035","4,50","EUR","11 jul 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.792.516,05","0,03","1.792.516,05","1.775.000,00","1.775.000,00","100,16","Dinamarca","-","5,81","09 ene 2032","3,88","EUR","09 ene 2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","1.791.365,06","0,03","1.791.365,06","1.900.000,00","1.900.000,00","93,25","Francia","-","4,02","27 jun 2028","1,38","EUR","27 jun 2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.790.402,54","0,03","1.790.402,54","2.225.000,00","2.225.000,00","80,13","Estados Unidos","-","8,09","09 sept 2032","0,63","EUR","09 sept 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.789.880,47","0,03","1.789.880,47","1.940.000,00","1.940.000,00","91,25","Suiza","-","5,06","29 ago 2029","1,75","EUR","29 ago 2017" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","1.788.587,21","0,03","1.788.587,21","1.750.000,00","1.750.000,00","100,91","Suecia","-","4,97","22 nov 2029","3,75","EUR","22 may 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","1.788.020,09","0,03","1.788.020,09","1.818.000,00","1.818.000,00","97,41","Reino Unido","-","1,39","12 sept 2025","1,75","EUR","12 sept 2017" "ATCOA","ATLAS COPCO AB MTN RegS","Bienes de Capital","Fixed Income","1.787.204,94","0,03","1.787.204,94","1.895.000,00","1.895.000,00","93,95","Suecia","-","2,36","30 ago 2026","0,63","EUR","30 ago 2016" "CABKSM","CAIXABANK SA MTN RegS","Banca","Fixed Income","1.786.075,02","0,03","1.786.075,02","1.600.000,00","1.600.000,00","108,10","España","-","7,09","19 jul 2034","5,13","EUR","19 jul 2023" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.784.660,46","0,03","1.784.660,46","1.800.000,00","1.800.000,00","97,66","Bélgica","-","0,96","29 mar 2026","1,50","EUR","29 mar 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","1.783.655,26","0,03","1.783.655,26","2.050.000,00","2.050.000,00","86,07","Suiza","-","7,62","26 may 2032","1,13","EUR","26 may 2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","1.783.005,79","0,03","1.783.005,79","2.000.000,00","2.000.000,00","88,17","Austria","-","5,89","09 jul 2030","1,38","EUR","09 jul 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.782.267,75","0,03","1.782.267,75","1.900.000,00","1.900.000,00","92,78","Reino Unido","-","3,94","29 abr 2028","1,13","EUR","29 abr 2016" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","1.781.375,87","0,03","1.781.375,87","1.850.000,00","1.850.000,00","95,53","Estados Unidos","-","4,31","17 nov 2028","2,13","EUR","17 nov 2016" "AIA","AIA GROUP LTD MTN RegS","Seguro","Fixed Income","1.781.016,92","0,03","1.781.016,92","2.050.000,00","2.050.000,00","86,40","Hong Kong","-","4,21","09 sept 2033","0,88","EUR","09 sept 2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumo no cíclico","Fixed Income","1.780.892,89","0,03","1.780.892,89","2.025.000,00","2.025.000,00","87,64","Reino Unido","-","5,05","03 jun 2029","0,38","EUR","03 jun 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.780.613,65","0,03","1.780.613,65","1.909.000,00","1.909.000,00","93,04","Alemania","-","3,68","10 ene 2028","1,13","EUR","10 ene 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.780.610,80","0,03","1.780.610,80","1.850.000,00","1.850.000,00","94,31","Estados Unidos","-","10,77","24 jul 2037","2,88","EUR","24 jul 2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","1.779.501,27","0,03","1.779.501,27","1.775.000,00","1.775.000,00","100,03","Reino Unido","-","4,46","02 mar 2029","3,25","EUR","02 dic 2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Otros Industriales","Fixed Income","1.779.096,45","0,03","1.779.096,45","1.890.000,00","1.890.000,00","93,43","Australia","-","2,14","09 jun 2026","0,88","EUR","09 jun 2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.778.178,26","0,03","1.778.178,26","2.245.000,00","2.245.000,00","77,62","Estados Unidos","-","13,24","18 may 2040","1,85","EUR","18 may 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.777.420,76","0,03","1.777.420,76","1.675.000,00","1.675.000,00","102,57","Japón","-","3,73","20 may 2028","4,16","EUR","20 feb 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.777.577,82","0,03","1.777.577,82","1.675.000,00","1.675.000,00","101,75","Francia","-","2,58","06 abr 2027","4,50","EUR","06 abr 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","1.777.078,93","0,03","1.777.078,93","1.700.000,00","1.700.000,00","101,00","Alemania","-","1,96","28 may 2026","4,25","EUR","28 nov 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.775.129,31","0,03","1.775.129,31","1.800.000,00","1.800.000,00","96,86","Bélgica","-","5,76","25 ago 2030","3,00","EUR","25 ago 2022" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.773.233,56","0,03","1.773.233,56","1.900.000,00","1.900.000,00","92,91","Estados Unidos","-","4,49","05 ene 2029","1,88","EUR","01 ago 2018" "WMT","WALMART INC","Consumo cíclico","Fixed Income","1.773.649,39","0,03","1.773.649,39","1.750.000,00","1.750.000,00","98,89","Estados Unidos","-","1,80","08 abr 2026","2,55","EUR","08 abr 2014" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","1.772.555,31","0,03","1.772.555,31","1.800.000,00","1.800.000,00","97,46","Italia","-","1,40","19 sept 2025","1,95","EUR","19 sept 2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Otros Financieros","Fixed Income","1.773.034,06","0,03","1.773.034,06","1.900.000,00","1.900.000,00","92,46","Reino Unido","-","2,17","22 jun 2026","1,13","EUR","22 jun 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.772.611,99","0,03","1.772.611,99","1.874.000,00","1.874.000,00","94,47","Reino Unido","-","2,82","14 feb 2027","1,00","EUR","14 feb 2017" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","1.772.286,32","0,03","1.772.286,32","1.850.000,00","1.850.000,00","95,78","Estados Unidos","-","1,92","22 mar 2026","1,63","EUR","22 mar 2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguro","Fixed Income","1.771.042,43","0,03","1.771.042,43","1.900.000,00","1.900.000,00","92,94","Alemania","-","3,57","06 dic 2027","0,88","EUR","06 dic 2017" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.769.514,10","0,03","1.769.514,10","1.800.000,00","1.800.000,00","97,32","Francia","-","0,99","01 abr 2025","1,00","EUR","01 abr 2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Comunicaciones","Fixed Income","1.769.477,41","0,03","1.769.477,41","1.930.000,00","1.930.000,00","91,68","Australia","-","4,76","26 mar 2029","1,38","EUR","26 mar 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.768.329,79","0,03","1.768.329,79","1.900.000,00","1.900.000,00","92,00","Francia","-","3,94","19 may 2028","1,25","EUR","19 may 2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","1.767.797,91","0,03","1.767.797,91","1.850.000,00","1.850.000,00","95,52","Estados Unidos","-","2,83","19 mar 2027","1,90","EUR","19 mar 2015" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industria Básica","Fixed Income","1.767.236,20","0,03","1.767.236,20","1.900.000,00","1.900.000,00","91,42","Suiza","-","5,61","30 abr 2030","1,75","EUR","30 abr 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.766.887,33","0,03","1.766.887,33","2.050.000,00","2.050.000,00","85,43","Japón","-","5,80","15 abr 2030","0,80","EUR","14 ene 2020" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.766.143,38","0,03","1.766.143,38","2.100.000,00","2.100.000,00","83,64","Francia","-","6,04","01 jul 2030","0,63","EUR","01 jul 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.765.395,85","0,03","1.765.395,85","2.000.000,00","2.000.000,00","88,08","Francia","-","4,18","29 jun 2028","0,25","EUR","29 jun 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.765.205,73","0,03","1.765.205,73","2.060.000,00","2.060.000,00","85,50","Estados Unidos","-","5,36","22 sept 2029","0,38","EUR","22 sept 2020" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","1.763.930,30","0,03","1.763.930,30","1.750.000,00","1.750.000,00","100,03","Hungría","-","3,45","31 ene 2029","5,00","EUR","31 ene 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Comunicaciones","Fixed Income","1.763.104,99","0,03","1.763.104,99","1.850.000,00","1.850.000,00","95,20","México","-","3,78","10 mar 2028","2,13","EUR","10 mar 2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","1.763.156,79","0,03","1.763.156,79","2.150.000,00","2.150.000,00","81,26","Luxemburgo","-","6,78","19 may 2031","0,88","EUR","19 may 2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","1.760.248,00","0,03","1.760.248,00","1.700.000,00","1.700.000,00","101,54","Alemania","-","3,08","26 sept 2027","4,00","EUR","26 sept 2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Otros Financieros","Fixed Income","1.759.856,48","0,03","1.759.856,48","1.750.000,00","1.750.000,00","100,01","Japón","-","2,66","02 feb 2027","3,73","EUR","02 feb 2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.759.223,68","0,03","1.759.223,68","1.900.000,00","1.900.000,00","91,62","Alemania","-","2,86","16 jun 2047","1,25","EUR","16 jun 2020" "ORFP","LOREAL SA MTN RegS","Consumo no cíclico","Fixed Income","1.756.723,29","0,03","1.756.723,29","1.700.000,00","1.700.000,00","102,18","Francia","-","5,01","23 nov 2029","3,38","EUR","23 nov 2023" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.754.916,00","0,03","1.754.916,00","1.900.000,00","1.900.000,00","92,36","Estados Unidos","-","2,48","30 sept 2026","0,00","EUR","30 sept 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.754.183,72","0,03","1.754.183,72","1.900.000,00","1.900.000,00","90,97","Francia","-","5,61","02 abr 2030","1,38","EUR","02 abr 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.754.410,86","0,03","1.754.410,86","1.750.000,00","1.750.000,00","99,67","Estados Unidos","-","1,71","21 ene 2026","3,20","EUR","21 nov 2022" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","1.753.766,52","0,03","1.753.766,52","1.650.000,00","1.650.000,00","103,16","Irlanda","-","3,78","23 jul 2029","4,63","EUR","23 ene 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banca","Fixed Income","1.752.958,70","0,03","1.752.958,70","1.850.000,00","1.850.000,00","94,57","Dinamarca","-","1,23","10 nov 2026","0,50","EUR","10 nov 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.752.437,21","0,03","1.752.437,21","1.800.000,00","1.800.000,00","95,79","Estados Unidos","-","3,01","26 may 2027","1,88","EUR","26 may 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.751.093,99","0,03","1.751.093,99","2.000.000,00","2.000.000,00","86,72","Francia","-","7,76","21 sept 2032","1,63","EUR","21 sept 2017" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","1.750.321,15","0,03","1.750.321,15","2.000.000,00","2.000.000,00","87,20","Francia","-","5,07","10 jun 2029","0,40","EUR","10 jun 2020" "AARB","AAREAL BANK AG MTN RegS","Banca","Fixed Income","1.749.770,03","0,03","1.749.770,03","2.100.000,00","2.100.000,00","83,24","Alemania","-","3,60","23 nov 2027","0,25","EUR","23 nov 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.750.104,71","0,03","1.750.104,71","2.125.000,00","2.125.000,00","82,03","Suiza","-","7,87","12 may 2032","0,38","EUR","12 may 2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Tecnologia","Fixed Income","1.748.044,34","0,03","1.748.044,34","1.881.000,00","1.881.000,00","92,72","Irlanda","-","2,53","27 oct 2026","0,50","EUR","27 oct 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","1.746.681,36","0,03","1.746.681,36","1.832.000,00","1.832.000,00","94,52","Estados Unidos","-","2,10","29 may 2026","1,00","EUR","29 may 2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transporte","Fixed Income","1.746.087,70","0,03","1.746.087,70","1.725.000,00","1.725.000,00","98,66","Australia","-","2,06","01 jun 2026","3,13","EUR","01 jun 2016" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","1.744.141,08","0,03","1.744.141,08","1.800.000,00","1.800.000,00","96,42","Francia","-","1,21","23 jun 2025","0,63","EUR","23 jun 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","1.743.940,20","0,03","1.743.940,20","1.725.000,00","1.725.000,00","100,95","Noruega","-","4,57","12 mar 2029","3,63","EUR","12 mar 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguro","Fixed Income","1.743.486,48","0,03","1.743.486,48","1.650.000,00","1.650.000,00","104,20","Estados Unidos","-","5,78","02 dic 2030","4,63","EUR","02 dic 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","1.742.909,56","0,03","1.742.909,56","1.900.000,00","1.900.000,00","90,19","Holanda","-","5,60","14 abr 2030","1,63","EUR","14 abr 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","1.742.821,05","0,03","1.742.821,05","1.950.000,00","1.950.000,00","89,33","Dinamarca","-","5,66","16 mar 2030","1,38","EUR","16 mar 2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","1.740.597,71","0,03","1.740.597,71","1.675.000,00","1.675.000,00","101,68","Estados Unidos","-","3,14","12 sept 2027","4,15","EUR","12 sept 2023" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.739.857,57","0,03","1.739.857,57","1.849.000,00","1.849.000,00","92,35","Estados Unidos","-","4,64","28 mar 2029","1,75","EUR","01 abr 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.739.632,52","0,03","1.739.632,52","1.959.000,00","1.959.000,00","88,74","Estados Unidos","-","6,61","08 mar 2031","1,25","EUR","08 mar 2019" "MEOGR","METRO AG RegS","Consumo no cíclico","Fixed Income","1.739.787,22","0,03","1.739.787,22","1.700.000,00","1.700.000,00","102,09","Alemania","-","4,35","07 mar 2029","4,63","EUR","07 mar 2024" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.735.361,34","0,03","1.735.361,34","1.938.000,00","1.938.000,00","89,41","Estados Unidos","-","3,39","10 sept 2027","0,25","EUR","10 sept 2019" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.734.272,47","0,03","1.734.272,47","1.700.000,00","1.700.000,00","101,94","Alemania","-","2,76","21 mar 2028","4,63","EUR","21 sept 2022" "ABBNVX","ABB FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","1.733.392,75","0,03","1.733.392,75","2.075.000,00","2.075.000,00","83,54","Suiza","-","5,75","19 ene 2030","0,00","EUR","19 ene 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.732.427,02","0,03","1.732.427,02","2.100.000,00","2.100.000,00","82,31","Italia","-","6,33","25 sept 2030","0,38","EUR","25 sept 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","1.731.558,08","0,03","1.731.558,08","2.380.000,00","2.380.000,00","72,61","Estados Unidos","-","14,05","11 feb 2040","1,20","EUR","11 feb 2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Industria Básica","Fixed Income","1.730.144,90","0,03","1.730.144,90","1.800.000,00","1.800.000,00","95,79","Alemania","-","1,45","18 sept 2025","0,63","EUR","18 may 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","1.729.649,43","0,03","1.729.649,43","1.900.000,00","1.900.000,00","89,73","Alemania","-","5,71","15 may 2030","1,50","EUR","15 may 2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","1.730.068,37","0,03","1.730.068,37","1.600.000,00","1.600.000,00","104,85","Reino Unido","-","5,27","27 jun 2030","4,38","EUR","27 jun 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.726.863,06","0,03","1.726.863,06","2.000.000,00","2.000.000,00","86,25","España","-","5,67","03 feb 2030","0,66","EUR","03 feb 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","1.725.538,58","0,03","1.725.538,58","2.000.000,00","2.000.000,00","85,64","Alemania","-","6,91","05 jul 2031","0,88","EUR","05 jul 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.725.531,79","0,03","1.725.531,79","2.100.000,00","2.100.000,00","82,12","Alemania","-","7,66","20 feb 2032","0,50","EUR","20 feb 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","1.725.058,58","0,03","1.725.058,58","1.750.000,00","1.750.000,00","96,22","Dinamarca","-","5,46","19 may 2030","2,75","EUR","19 may 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.724.634,28","0,03","1.724.634,28","1.650.000,00","1.650.000,00","103,66","Dinamarca","-","4,35","19 ene 2029","4,63","EUR","21 nov 2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","1.724.179,30","0,03","1.724.179,30","1.700.000,00","1.700.000,00","99,20","Holanda","-","2,92","30 jun 2027","3,00","EUR","30 jun 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","1.722.948,79","0,03","1.722.948,79","1.800.000,00","1.800.000,00","94,66","Alemania","-","3,84","18 abr 2028","1,13","EUR","18 abr 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.723.027,68","0,03","1.723.027,68","1.818.000,00","1.818.000,00","94,78","Suiza","-","1,66","03 dic 2025","0,00","EUR","03 dic 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","1.722.581,83","0,03","1.722.581,83","1.850.000,00","1.850.000,00","93,08","Estados Unidos","-","5,57","21 mar 2030","1,98","EUR","21 mar 2019" "DGFP","COFIROUTE SA MTN RegS","Transporte","Fixed Income","1.721.890,89","0,03","1.721.890,89","1.900.000,00","1.900.000,00","90,22","Francia","-","4,33","09 sept 2028","0,75","EUR","09 sept 2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumo no cíclico","Fixed Income","1.721.047,87","0,03","1.721.047,87","2.000.000,00","2.000.000,00","85,41","Reino Unido","-","5,89","19 may 2030","0,75","EUR","19 may 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","1.717.351,98","0,03","1.717.351,98","1.750.000,00","1.750.000,00","95,72","Alemania","-","5,45","24 may 2030","2,88","EUR","24 may 2022" "FDX","FEDEX CORP","Transporte","Fixed Income","1.716.695,25","0,03","1.716.695,25","1.975.000,00","1.975.000,00","86,52","Estados Unidos","-","4,96","04 may 2029","0,45","EUR","04 may 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.716.337,03","0,03","1.716.337,03","1.750.000,00","1.750.000,00","94,86","Reino Unido","-","8,24","30 mar 2034","3,25","EUR","30 may 2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","1.716.551,01","0,03","1.716.551,01","1.850.000,00","1.850.000,00","92,64","Suecia","-","2,79","08 feb 2027","1,13","EUR","08 feb 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","1.715.851,87","0,03","1.715.851,87","1.800.000,00","1.800.000,00","93,92","Francia","-","11,83","03 sept 2038","2,50","EUR","03 sept 2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumo no cíclico","Fixed Income","1.716.213,11","0,03","1.716.213,11","1.625.000,00","1.625.000,00","102,35","Suiza","-","7,50","25 may 2033","3,88","EUR","25 may 2023" "LIN","LINDE INC","Industria Básica","Fixed Income","1.715.648,21","0,03","1.715.648,21","1.754.000,00","1.754.000,00","97,29","Estados Unidos","-","1,64","01 dic 2025","1,63","EUR","01 dic 2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","1.714.480,93","0,03","1.714.480,93","1.700.000,00","1.700.000,00","98,40","España","-","2,84","20 may 2027","2,88","EUR","20 may 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.713.725,29","0,03","1.713.725,29","1.600.000,00","1.600.000,00","103,60","Austria","-","4,49","30 may 2030","4,25","EUR","30 may 2023" "NESVFH","NESTE OYJ RegS","Energía","Fixed Income","1.713.156,08","0,03","1.713.156,08","1.900.000,00","1.900.000,00","90,16","Finlandia","-","3,89","25 mar 2028","0,75","EUR","25 mar 2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Comunicaciones","Fixed Income","1.712.696,90","0,03","1.712.696,90","1.700.000,00","1.700.000,00","100,53","Estados Unidos","-","6,86","06 mar 2032","3,70","EUR","06 mar 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","1.711.115,33","0,03","1.711.115,33","1.750.000,00","1.750.000,00","96,93","Sudáfrica","-","1,44","18 sept 2025","1,63","EUR","18 sept 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumo no cíclico","Fixed Income","1.710.937,85","0,03","1.710.937,85","1.900.000,00","1.900.000,00","89,70","Alemania","-","4,19","16 jul 2028","0,50","EUR","16 ene 2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banca","Fixed Income","1.711.001,18","0,03","1.711.001,18","1.600.000,00","1.600.000,00","104,84","Suiza","-","3,28","01 nov 2027","5,23","EUR","01 nov 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.710.098,66","0,03","1.710.098,66","1.800.000,00","1.800.000,00","94,04","Estados Unidos","-","2,91","09 abr 2027","1,00","EUR","09 abr 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.709.692,51","0,03","1.709.692,51","1.700.000,00","1.700.000,00","99,94","Estados Unidos","-","6,04","10 ene 2031","3,00","EUR","10 ene 2024" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","1.708.397,54","0,03","1.708.397,54","1.700.000,00","1.700.000,00","97,76","Alemania","-","2,89","24 may 2028","3,25","EUR","24 may 2022" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","1.706.799,72","0,03","1.706.799,72","1.700.000,00","1.700.000,00","99,36","Alemania","-","1,55","21 nov 2025","3,00","EUR","21 nov 2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumo no cíclico","Fixed Income","1.706.687,15","0,03","1.706.687,15","1.770.000,00","1.770.000,00","94,91","Suiza","-","2,89","21 abr 2027","1,63","EUR","21 abr 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumo no cíclico","Fixed Income","1.706.499,02","0,03","1.706.499,02","2.000.000,00","2.000.000,00","85,08","Francia","-","7,33","27 nov 2031","0,75","EUR","27 nov 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.706.215,79","0,03","1.706.215,79","1.812.000,00","1.812.000,00","93,19","Dinamarca","-","3,17","12 jul 2027","1,38","EUR","29 mar 2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","1.705.103,01","0,03","1.705.103,01","1.800.000,00","1.800.000,00","94,68","España","-","2,85","13 mar 2027","1,25","EUR","13 mar 2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banca","Fixed Income","1.705.189,93","0,03","1.705.189,93","1.775.000,00","1.775.000,00","95,75","Reino Unido","-","1,46","21 sept 2025","0,63","EUR","21 sept 2020" "BMW","BMW FINANCE NV RegS","Consumo cíclico","Fixed Income","1.704.647,02","0,03","1.704.647,02","1.625.000,00","1.625.000,00","101,83","Alemania","-","9,02","22 may 2035","3,63","EUR","22 may 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.703.171,41","0,03","1.703.171,41","1.800.000,00","1.800.000,00","92,87","Francia","-","4,73","12 may 2029","2,00","EUR","12 may 2020" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","1.703.401,95","0,03","1.703.401,95","1.700.000,00","1.700.000,00","97,36","Francia","-","4,58","24 jun 2029","3,75","EUR","24 jun 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","1.703.530,66","0,03","1.703.530,66","1.900.000,00","1.900.000,00","89,33","Italia","-","5,48","20 ene 2030","1,80","EUR","20 ene 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","1.703.033,16","0,03","1.703.033,16","1.600.000,00","1.600.000,00","101,77","España","-","4,55","07 ago 2029","4,13","EUR","07 feb 2023" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.703.032,55","0,03","1.703.032,55","1.700.000,00","1.700.000,00","99,83","Francia","-","7,74","23 sept 2033","3,88","EUR","23 feb 2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","1.701.741,31","0,03","1.701.741,31","1.750.000,00","1.750.000,00","96,89","Reino Unido","-","1,73","19 ene 2026","1,88","EUR","19 sept 2018" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.699.960,92","0,03","1.699.960,92","1.800.000,00","1.800.000,00","94,29","Francia","-","2,78","16 feb 2027","1,38","EUR","16 feb 2017" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","1.698.548,02","0,03","1.698.548,02","1.600.000,00","1.600.000,00","105,12","Francia","-","4,15","11 ene 2029","5,00","EUR","11 ene 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","1.697.908,85","0,03","1.697.908,85","2.400.000,00","2.400.000,00","69,46","Estados Unidos","-","18,82","02 jul 2049","1,75","EUR","02 jul 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.695.664,71","0,03","1.695.664,71","1.950.000,00","1.950.000,00","86,95","Estados Unidos","-","4,88","09 mar 2029","0,13","EUR","09 mar 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.696.153,22","0,03","1.696.153,22","2.000.000,00","2.000.000,00","84,67","Francia","-","8,97","27 feb 2034","1,75","EUR","27 feb 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.691.004,98","0,03","1.691.004,98","1.800.000,00","1.800.000,00","93,87","Alemania","-","1,78","17 ene 2026","0,38","EUR","17 ene 2022" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.690.006,34","0,03","1.690.006,34","1.915.000,00","1.915.000,00","88,21","Suecia","-","3,74","12 ene 2028","0,20","EUR","12 ene 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.688.897,37","0,03","1.688.897,37","1.775.000,00","1.775.000,00","94,52","Reino Unido","-","4,35","16 nov 2028","1,75","EUR","16 may 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumo no cíclico","Fixed Income","1.687.580,80","0,03","1.687.580,80","1.628.000,00","1.628.000,00","100,55","Reino Unido","-","1,16","16 jun 2025","4,00","EUR","16 jun 2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","1.686.636,58","0,03","1.686.636,58","1.750.000,00","1.750.000,00","96,31","Sudáfrica","-","1,88","11 mar 2026","1,63","EUR","11 mar 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","1.685.531,84","0,03","1.685.531,84","2.050.000,00","2.050.000,00","81,89","Estados Unidos","-","8,14","15 oct 2032","0,75","EUR","29 sept 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.683.162,38","0,03","1.683.162,38","1.750.000,00","1.750.000,00","93,93","Estados Unidos","-","7,09","15 abr 2032","2,38","EUR","02 abr 2020" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.682.904,86","0,03","1.682.904,86","2.150.000,00","2.150.000,00","78,22","Estados Unidos","-","7,64","16 feb 2032","0,50","EUR","16 feb 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","1.682.149,28","0,03","1.682.149,28","1.800.000,00","1.800.000,00","92,80","Reino Unido","-","5,31","20 nov 2029","1,88","EUR","20 nov 2017" "CONGR","CONTINENTAL AG MTN RegS","Consumo cíclico","Fixed Income","1.681.563,37","0,03","1.681.563,37","1.650.000,00","1.650.000,00","101,63","Alemania","-","2,73","01 mar 2027","4,00","EUR","31 ago 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.678.895,78","0,03","1.678.895,78","1.700.000,00","1.700.000,00","98,74","España","-","0,94","24 mar 2026","2,63","EUR","24 mar 2022" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","1.678.507,31","0,03","1.678.507,31","1.650.000,00","1.650.000,00","100,56","Alemania","-","3,29","30 nov 2027","3,63","EUR","30 nov 2022" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.678.493,03","0,03","1.678.493,03","1.675.000,00","1.675.000,00","100,13","Holanda","-","4,50","18 mar 2029","3,25","EUR","18 mar 2024" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","1.678.323,27","0,03","1.678.323,27","1.775.000,00","1.775.000,00","94,51","Estados Unidos","-","1,62","15 nov 2025","0,13","EUR","16 nov 2021" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Comunicaciones","Fixed Income","1.678.016,58","0,03","1.678.016,58","1.700.000,00","1.700.000,00","97,44","Alemania","-","1,23","05 jul 2025","1,75","EUR","05 jul 2018" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.677.612,27","0,03","1.677.612,27","1.600.000,00","1.600.000,00","104,82","Alemania","-","3,61","25 mar 2029","5,25","EUR","25 sept 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","1.677.784,02","0,03","1.677.784,02","1.714.000,00","1.714.000,00","97,08","Estados Unidos","-","1,13","23 may 2025","0,95","EUR","23 may 2017" "VOD","VODAFONE GROUP PLC MTN RegS","Comunicaciones","Fixed Income","1.677.502,66","0,03","1.677.502,66","1.750.000,00","1.750.000,00","94,84","Reino Unido","-","3,20","24 jul 2027","1,50","EUR","24 jul 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","1.675.566,10","0,03","1.675.566,10","1.800.000,00","1.800.000,00","92,81","Francia","-","3,67","13 ene 2028","1,38","EUR","13 nov 2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Eléctrico","Fixed Income","1.674.757,77","0,03","1.674.757,77","1.800.000,00","1.800.000,00","92,16","Australia","-","2,38","11 mar 2081","1,63","EUR","11 mar 2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","FIBRAS","Fixed Income","1.674.495,79","0,03","1.674.495,79","2.050.000,00","2.050.000,00","81,49","Estados Unidos","-","9,02","08 feb 2034","1,50","EUR","08 feb 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","1.673.318,21","0,03","1.673.318,21","1.717.000,00","1.717.000,00","96,22","Alemania","-","1,92","01 abr 2026","1,25","EUR","01 abr 2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","1.673.808,22","0,03","1.673.808,22","1.775.000,00","1.775.000,00","94,22","Estados Unidos","-","1,79","20 ene 2026","0,41","EUR","20 ene 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","1.670.268,04","0,03","1.670.268,04","1.751.000,00","1.751.000,00","95,19","Estados Unidos","-","1,65","03 dic 2025","0,63","EUR","03 dic 2019" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","1.669.127,38","0,03","1.669.127,38","1.750.000,00","1.750.000,00","95,25","Alemania","-","1,81","03 feb 2026","0,88","EUR","12 jun 2020" "SMDSLN","DS SMITH PLC MTN RegS","Bienes de Capital","Fixed Income","1.667.284,77","0,03","1.667.284,77","1.550.000,00","1.550.000,00","104,56","Reino Unido","-","5,34","27 jul 2030","4,50","EUR","27 jul 2023" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","1.667.250,97","0,03","1.667.250,97","1.600.000,00","1.600.000,00","99,88","España","-","2,73","31 mar 2047","4,38","EUR","31 mar 2017" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","1.666.444,17","0,03","1.666.444,17","1.650.000,00","1.650.000,00","100,86","Dinamarca","-","2,07","15 jun 2026","4,13","EUR","15 mar 2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","1.665.069,18","0,03","1.665.069,18","1.924.000,00","1.924.000,00","86,50","Finlandia","-","4,58","19 nov 2028","0,13","EUR","19 nov 2020" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.664.501,42","0,03","1.664.501,42","1.800.000,00","1.800.000,00","92,36","Francia","-","3,71","02 mar 2029","1,63","EUR","02 mar 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","1.664.082,04","0,03","1.664.082,04","2.375.000,00","2.375.000,00","69,24","Estados Unidos","-","14,75","13 ago 2041","1,34","EUR","13 ago 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.663.541,34","0,03","1.663.541,34","1.575.000,00","1.575.000,00","103,38","Japón","-","7,12","05 sept 2032","4,03","EUR","05 sept 2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banca","Fixed Income","1.663.179,25","0,03","1.663.179,25","1.800.000,00","1.800.000,00","92,18","Italia","-","2,52","21 oct 2027","0,50","EUR","21 oct 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","1.663.077,84","0,03","1.663.077,84","1.900.000,00","1.900.000,00","87,40","Reino Unido","-","4,39","14 sept 2028","0,25","EUR","14 sept 2021" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","1.661.688,13","0,03","1.661.688,13","1.700.000,00","1.700.000,00","96,15","Francia","-","2,02","20 may 2026","1,88","EUR","20 may 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.661.085,61","0,03","1.661.085,61","1.700.000,00","1.700.000,00","96,26","Austria","-","1,96","07 abr 2026","1,50","EUR","07 abr 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","1.657.712,85","0,03","1.657.712,85","1.544.000,00","1.544.000,00","106,88","Irlanda","-","3,33","01 mar 2033","6,75","EUR","01 dic 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.657.354,99","0,03","1.657.354,99","1.625.000,00","1.625.000,00","101,60","Reino Unido","-","10,38","15 feb 2037","3,50","EUR","15 feb 2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.657.014,52","0,03","1.657.014,52","1.475.000,00","1.475.000,00","107,30","Italia","-","6,87","20 abr 2033","5,40","EUR","20 abr 2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumo no cíclico","Fixed Income","1.657.183,67","0,03","1.657.183,67","1.800.000,00","1.800.000,00","91,65","Estados Unidos","-","3,49","09 nov 2027","1,10","EUR","09 nov 2017" "ALOFP","ALSTOM SA MTN RegS","Bienes de Capital","Fixed Income","1.656.390,69","0,03","1.656.390,69","1.800.000,00","1.800.000,00","91,91","Francia","-","2,51","14 oct 2026","0,25","EUR","14 oct 2019" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","1.655.424,72","0,03","1.655.424,72","1.709.000,00","1.709.000,00","96,18","Estados Unidos","-","3,44","30 nov 2027","2,13","EUR","30 nov 2018" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","1.654.796,98","0,03","1.654.796,98","1.650.000,00","1.650.000,00","100,23","Reino Unido","-","7,73","20 mar 2033","3,38","EUR","20 mar 2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","1.653.279,82","0,03","1.653.279,82","1.700.000,00","1.700.000,00","96,64","Alemania","-","1,46","29 sept 2025","1,25","EUR","28 sept 2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","1.653.334,32","0,03","1.653.334,32","1.700.000,00","1.700.000,00","95,40","Alemania","-","3,71","01 abr 2028","2,00","EUR","01 abr 2020" "ORAFP","ORANGE SA RegS","Comunicaciones","Fixed Income","1.653.211,92","0,03","1.653.211,92","2.100.000,00","2.100.000,00","78,17","Francia","-","9,66","29 jun 2034","0,75","EUR","29 jun 2021" "V","VISA INC","Tecnologia","Fixed Income","1.652.927,33","0,03","1.652.927,33","1.725.000,00","1.725.000,00","93,97","Estados Unidos","-","8,83","15 jun 2034","2,38","EUR","01 jun 2022" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.652.055,61","0,03","1.652.055,61","1.750.000,00","1.750.000,00","94,24","Holanda","-","1,78","20 ene 2026","0,88","EUR","20 ene 2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.650.662,38","0,03","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" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","1.650.559,54","0,03","1.650.559,54","1.850.000,00","1.850.000,00","89,12","Dinamarca","-","4,12","04 jun 2028","0,13","EUR","04 jun 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","1.650.377,97","0,03","1.650.377,97","1.650.000,00","1.650.000,00","99,37","Japón","-","4,87","11 jul 2029","3,13","EUR","11 ene 2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","1.649.322,24","0,03","1.649.322,24","1.790.000,00","1.790.000,00","90,74","Australia","-","5,77","15 jul 2030","2,00","EUR","30 abr 2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Tecnologia","Fixed Income","1.649.446,94","0,03","1.649.446,94","1.710.000,00","1.710.000,00","95,42","Reino Unido","-","2,15","25 jun 2026","1,38","EUR","25 may 2017" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","1.649.457,55","0,03","1.649.457,55","1.775.000,00","1.775.000,00","92,53","Estados Unidos","-","4,44","20 nov 2028","1,15","EUR","20 may 2016" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.648.720,34","0,03","1.648.720,34","1.700.000,00","1.700.000,00","96,79","Francia","-","1,81","19 feb 2026","1,88","EUR","19 feb 2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","1.647.867,85","0,03","1.647.867,85","1.575.000,00","1.575.000,00","101,79","Irlanda","-","2,98","11 jul 2027","4,00","EUR","11 jul 2023" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","1.647.711,48","0,03","1.647.711,48","1.950.000,00","1.950.000,00","84,25","Estados Unidos","-","7,31","01 nov 2031","0,63","EUR","07 nov 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","1.647.417,34","0,03","1.647.417,34","1.735.000,00","1.735.000,00","93,84","Japón","-","3,09","14 jun 2027","1,41","EUR","14 jun 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.645.469,98","0,03","1.645.469,98","1.858.000,00","1.858.000,00","88,37","Reino Unido","-","8,20","12 feb 2033","1,63","EUR","12 feb 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","1.644.779,47","0,03","1.644.779,47","1.575.000,00","1.575.000,00","101,16","Reino Unido","-","6,03","13 may 2031","3,75","EUR","13 feb 2023" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.644.942,39","0,03","1.644.942,39","1.800.000,00","1.800.000,00","90,73","Francia","-","3,99","13 may 2028","0,75","EUR","13 may 2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","1.644.675,03","0,03","1.644.675,03","1.700.000,00","1.700.000,00","94,85","Finlandia","-","4,70","23 may 2029","2,25","EUR","23 may 2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumo no cíclico","Fixed Income","1.643.831,21","0,03","1.643.831,21","1.800.000,00","1.800.000,00","90,20","Estados Unidos","-","4,84","15 may 2029","1,30","EUR","15 may 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.643.986,51","0,03","1.643.986,51","1.675.000,00","1.675.000,00","96,85","Finlandia","-","1,17","09 jun 2030","1,63","EUR","09 jun 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.643.344,44","0,03","1.643.344,44","1.885.000,00","1.885.000,00","87,04","Reino Unido","-","4,35","01 sept 2028","0,25","EUR","01 sept 2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","1.642.840,80","0,03","1.642.840,80","1.700.000,00","1.700.000,00","95,71","España","-","2,01","21 abr 2026","1,00","EUR","21 abr 2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banca","Fixed Income","1.642.095,29","0,03","1.642.095,29","1.750.000,00","1.750.000,00","93,63","Italia","-","2,72","19 ene 2028","1,13","EUR","19 ene 2022" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","1.640.489,41","0,03","1.640.489,41","1.700.000,00","1.700.000,00","95,19","Reino Unido","-","2,95","13 may 2027","1,50","EUR","22 mar 2018" "NNGRNV","NN GROUP NV MTN RegS","Seguro","Fixed Income","1.639.292,44","0,03","1.639.292,44","1.700.000,00","1.700.000,00","95,10","Holanda","-","2,99","01 jun 2027","1,63","EUR","01 jun 2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","1.638.608,03","0,03","1.638.608,03","1.775.000,00","1.775.000,00","92,22","Noruega","-","2,58","09 nov 2026","0,25","EUR","09 nov 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","1.637.838,34","0,03","1.637.838,34","1.800.000,00","1.800.000,00","90,14","Francia","-","5,14","18 sept 2029","1,63","EUR","18 sept 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.634.959,58","0,03","1.634.959,58","1.700.000,00","1.700.000,00","95,82","Francia","-","1,27","14 jul 2025","0,50","EUR","14 ene 2022" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","1.635.397,95","0,03","1.635.397,95","1.650.000,00","1.650.000,00","98,89","Estados Unidos","-","1,85","07 mar 2026","4,13","EUR","07 mar 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","1.634.338,66","0,03","1.634.338,66","1.723.000,00","1.723.000,00","94,72","Reino Unido","-","2,81","12 feb 2027","1,13","EUR","12 feb 2018" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.633.825,78","0,03","1.633.825,78","1.550.000,00","1.550.000,00","103,57","Dinamarca","-","4,05","10 nov 2029","4,88","EUR","10 nov 2023" "LIN","LINDE FINANCE BV RegS","Industria Básica","Fixed Income","1.634.127,10","0,03","1.634.127,10","2.000.000,00","2.000.000,00","81,24","Alemania","-","7,82","19 may 2032","0,55","EUR","19 may 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bienes de Capital","Fixed Income","1.633.173,60","0,03","1.633.173,60","1.600.000,00","1.600.000,00","100,66","Estados Unidos","-","4,94","13 oct 2029","3,13","EUR","13 ene 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.632.620,48","0,03","1.632.620,48","1.900.000,00","1.900.000,00","85,79","Francia","-","5,63","18 ene 2030","0,75","EUR","18 ene 2022" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.630.680,40","0,03","1.630.680,40","1.900.000,00","1.900.000,00","85,47","Estados Unidos","-","5,95","06 may 2030","0,40","EUR","06 may 2021" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","1.629.855,25","0,03","1.629.855,25","1.500.000,00","1.500.000,00","106,45","Suecia","-","9,07","13 sept 2035","4,13","EUR","13 sept 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","1.628.292,68","0,03","1.628.292,68","2.000.000,00","2.000.000,00","81,17","Holanda","-","8,26","14 dic 2032","0,88","EUR","14 sept 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","1.625.241,43","0,03","1.625.241,43","1.700.000,00","1.700.000,00","93,86","Australia","-","3,74","29 mar 2028","1,75","EUR","13 sept 2017" "ORCL","ORACLE CORPORATION MTN","Tecnologia","Fixed Income","1.623.655,74","0,03","1.623.655,74","1.600.000,00","1.600.000,00","99,25","Estados Unidos","-","1,24","10 jul 2025","3,13","EUR","10 jul 2013" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.623.931,35","0,03","1.623.931,35","1.500.000,00","1.500.000,00","103,68","Francia","-","2,72","30 mar 2027","4,63","EUR","30 mar 2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.621.510,33","0,03","1.621.510,33","2.000.000,00","2.000.000,00","80,68","Francia","-","7,22","19 nov 2031","1,13","EUR","19 nov 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banca","Fixed Income","1.620.442,23","0,03","1.620.442,23","1.700.000,00","1.700.000,00","95,15","Italia","-","1,77","15 ene 2026","0,88","EUR","09 dic 2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo cíclico","Fixed Income","1.618.812,96","0,03","1.618.812,96","1.715.000,00","1.715.000,00","93,46","Alemania","-","2,97","20 abr 2027","1,00","EUR","20 abr 2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","1.618.314,84","0,03","1.618.314,84","1.500.000,00","1.500.000,00","103,47","República Checa","-","2,03","29 jun 2027","5,94","EUR","29 jun 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","1.617.095,18","0,03","1.617.095,18","1.700.000,00","1.700.000,00","94,99","Portugal","-","1,83","12 feb 2027","1,13","EUR","12 feb 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.616.819,50","0,03","1.616.819,50","1.525.000,00","1.525.000,00","104,65","Suiza","-","9,39","14 nov 2035","3,75","EUR","14 nov 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.616.099,14","0,03","1.616.099,14","1.700.000,00","1.700.000,00","94,32","Suiza","-","2,91","29 mar 2027","0,88","EUR","29 mar 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.616.493,98","0,03","1.616.493,98","1.800.000,00","1.800.000,00","89,59","Francia","-","4,60","04 ene 2029","0,93","EUR","04 oct 2016" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","1.614.582,71","0,03","1.614.582,71","1.716.000,00","1.716.000,00","93,22","Rumania","-","2,44","09 oct 2026","1,88","EUR","09 oct 2019" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.613.843,40","0,03","1.613.843,40","1.700.000,00","1.700.000,00","94,86","Bélgica","-","1,44","10 sept 2026","0,13","EUR","10 sept 2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","1.612.964,24","0,03","1.612.964,24","1.600.000,00","1.600.000,00","99,08","Bélgica","-","4,85","06 sept 2029","3,13","EUR","06 sept 2022" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","1.612.792,77","0,03","1.612.792,77","1.650.000,00","1.650.000,00","96,41","Estados Unidos","-","2,10","22 jun 2026","1,75","EUR","22 jun 2018" "CMARK","CREDIT MUTUEL ARKEA RegS","Banca","Fixed Income","1.612.041,07","0,03","1.612.041,07","1.700.000,00","1.700.000,00","94,68","Francia","-","6,22","11 mar 2031","3,38","EUR","11 mar 2019" "PNDORA","PANDORA A/S MTN RegS","Consumo cíclico","Fixed Income","1.612.153,03","0,03","1.612.153,03","1.500.000,00","1.500.000,00","103,15","Dinamarca","-","3,54","10 abr 2028","4,50","EUR","10 mar 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","1.611.426,12","0,03","1.611.426,12","1.741.000,00","1.741.000,00","92,36","Estados Unidos","-","2,62","30 nov 2026","0,63","EUR","29 nov 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.611.696,01","0,03","1.611.696,01","1.550.000,00","1.550.000,00","101,87","Estados Unidos","-","6,47","02 ago 2031","3,25","EUR","02 may 2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","1.611.335,65","0,03","1.611.335,65","1.600.000,00","1.600.000,00","97,13","Alemania","-","3,41","31 dic 2079","3,63","EUR","01 oct 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","1.610.427,00","0,03","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" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","1.610.393,00","0,03","1.610.393,00","1.700.000,00","1.700.000,00","94,73","Estados Unidos","-","1,62","18 nov 2025","0,00","EUR","18 nov 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.609.453,51","0,03","1.609.453,51","1.575.000,00","1.575.000,00","101,00","Estados Unidos","-","3,38","28 nov 2027","3,63","EUR","28 nov 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","1.608.627,64","0,03","1.608.627,64","1.625.000,00","1.625.000,00","97,83","Australia","-","1,33","28 ago 2025","2,00","EUR","28 may 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.608.000,74","0,03","1.608.000,74","1.700.000,00","1.700.000,00","94,56","Dinamarca","-","0,74","02 sept 2026","0,05","EUR","02 sept 2021" "DSM","DSM BV RegS","Industria Básica","Fixed Income","1.607.452,03","0,03","1.607.452,03","1.800.000,00","1.800.000,00","89,11","Holanda","-","4,15","23 jun 2028","0,25","EUR","23 jun 2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Gas Natural","Fixed Income","1.607.770,08","0,03","1.607.770,08","1.500.000,00","1.500.000,00","103,61","Portugal","-","3,64","03 jul 2028","4,88","EUR","03 jul 2023" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","1.607.777,16","0,03","1.607.777,16","1.575.000,00","1.575.000,00","100,86","Suecia","-","3,22","21 dic 2082","4,63","EUR","21 sept 2022" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","1.606.965,62","0,03","1.606.965,62","1.500.000,00","1.500.000,00","106,88","Alemania","-","8,76","08 mar 2035","4,50","EUR","08 mar 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","1.607.305,86","0,03","1.607.305,86","1.750.000,00","1.750.000,00","91,22","Suiza","-","4,01","26 may 2028","0,75","EUR","26 may 2020" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.606.409,09","0,03","1.606.409,09","1.900.000,00","1.900.000,00","83,83","Alemania","-","5,98","09 jul 2030","1,00","EUR","09 jul 2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.605.202,43","0,03","1.605.202,43","1.700.000,00","1.700.000,00","93,60","España","-","5,19","28 nov 2029","2,50","EUR","28 nov 2017" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.603.481,97","0,03","1.603.481,97","1.500.000,00","1.500.000,00","105,56","Bélgica","-","6,59","06 dic 2031","4,38","EUR","06 jun 2023" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","1.602.877,80","0,03","1.602.877,80","1.650.000,00","1.650.000,00","96,58","Estados Unidos","-","1,50","15 oct 2025","1,25","EUR","15 ene 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.602.889,17","0,03","1.602.889,17","1.750.000,00","1.750.000,00","91,18","Finlandia","-","3,25","27 jul 2027","0,63","EUR","27 ene 2022" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","1.602.751,15","0,03","1.602.751,15","1.500.000,00","1.500.000,00","102,69","Dinamarca","-","3,54","31 may 2028","5,06","EUR","31 may 2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.602.313,70","0,03","1.602.313,70","1.675.000,00","1.675.000,00","95,13","Reino Unido","-","3,49","06 dic 2027","1,75","EUR","06 dic 2018" "HTOGA","OTE PLC MTN RegS","Comunicaciones","Fixed Income","1.602.203,78","0,03","1.602.203,78","1.700.000,00","1.700.000,00","93,81","Grecia","-","2,44","24 sept 2026","0,88","EUR","24 sept 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.602.100,50","0,03","1.602.100,50","1.600.000,00","1.600.000,00","99,69","Austria","-","3,90","21 ago 2029","4,63","EUR","21 feb 2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.601.944,53","0,03","1.601.944,53","1.675.000,00","1.675.000,00","95,58","Reino Unido","-","1,88","28 feb 2026","0,75","EUR","28 feb 2022" "MA","MASTERCARD INC","Tecnologia","Fixed Income","1.601.280,64","0,03","1.601.280,64","1.650.000,00","1.650.000,00","96,38","Estados Unidos","-","3,44","01 dic 2027","2,10","EUR","01 dic 2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","1.600.269,20","0,03","1.600.269,20","1.600.000,00","1.600.000,00","99,41","Francia","-","7,59","19 ene 2033","3,25","EUR","19 ene 2023" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","1.599.886,49","0,03","1.599.886,49","1.616.000,00","1.616.000,00","96,63","Isla de Man","-","2,99","14 jul 2027","3,38","EUR","14 jul 2020" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","1.600.275,92","0,03","1.600.275,92","1.713.000,00","1.713.000,00","93,40","Estados Unidos","-","2,89","18 mar 2027","0,75","EUR","18 mar 2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","1.599.360,28","0,03","1.599.360,28","1.700.000,00","1.700.000,00","93,50","Reino Unido","-","2,45","08 oct 2026","1,25","EUR","08 oct 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.599.778,33","0,03","1.599.778,33","1.800.000,00","1.800.000,00","88,56","Francia","-","4,43","25 oct 2028","0,75","EUR","25 may 2021" "INFLN","INFORMA PLC MTN RegS","Comunicaciones","Fixed Income","1.598.998,39","0,03","1.598.998,39","1.736.000,00","1.736.000,00","90,95","Reino Unido","-","3,88","22 abr 2028","1,25","EUR","22 oct 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.598.352,83","0,03","1.598.352,83","1.600.000,00","1.600.000,00","98,38","Francia","-","7,36","16 sept 2032","2,88","EUR","16 sept 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.598.671,61","0,03","1.598.671,61","1.600.000,00","1.600.000,00","99,29","España","-","8,23","24 ene 2034","3,63","EUR","24 ene 2024" "EQTSS","EQT AB RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.598.551,62","0,03","1.598.551,62","1.700.000,00","1.700.000,00","91,24","Suecia","-","6,91","06 abr 2032","2,88","EUR","06 abr 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.597.634,95","0,03","1.597.634,95","1.650.000,00","1.650.000,00","95,98","Dinamarca","-","1,40","02 sept 2030","1,50","EUR","02 sept 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.595.477,40","0,03","1.595.477,40","1.700.000,00","1.700.000,00","93,85","Francia","-","1,81","28 ene 2026","0,01","EUR","28 oct 2020" "BERY","BERRY GLOBAL INC RegS","Bienes de Capital","Fixed Income","1.594.991,00","0,03","1.594.991,00","1.700.000,00","1.700.000,00","93,52","Estados Unidos","-","2,70","15 ene 2027","1,50","EUR","02 ene 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.595.196,86","0,03","1.595.196,86","1.700.000,00","1.700.000,00","92,65","Francia","-","3,85","15 abr 2028","1,25","EUR","15 abr 2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","1.594.667,80","0,03","1.594.667,80","1.800.000,00","1.800.000,00","87,23","Alemania","-","5,67","30 abr 2030","1,50","EUR","30 abr 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","1.594.419,27","0,03","1.594.419,27","1.700.000,00","1.700.000,00","92,90","Alemania","-","2,28","03 ago 2026","1,38","EUR","02 ago 2017" "CRHID","CRH FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","1.593.473,37","0,03","1.593.473,37","1.724.000,00","1.724.000,00","91,82","Irlanda","-","4,33","18 oct 2028","1,38","EUR","18 oct 2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","1.591.920,32","0,03","1.591.920,32","1.700.000,00","1.700.000,00","91,24","República Checa","-","2,01","12 may 2026","2,75","EUR","12 may 2020" "VRLAFP","VERALLIA SAS RegS","Bienes de Capital","Fixed Income","1.591.861,05","0,03","1.591.861,05","1.700.000,00","1.700.000,00","92,23","Francia","-","3,89","14 may 2028","1,63","EUR","14 may 2021" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","1.591.673,20","0,03","1.591.673,20","1.625.000,00","1.625.000,00","97,21","Alemania","-","1,12","22 may 2025","0,88","EUR","22 may 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.591.407,21","0,03","1.591.407,21","1.600.000,00","1.600.000,00","98,09","Alemania","-","3,16","08 sept 2027","2,50","EUR","08 sept 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.590.729,10","0,03","1.590.729,10","1.500.000,00","1.500.000,00","104,07","Dinamarca","-","2,41","16 nov 2027","5,50","EUR","16 nov 2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.590.983,99","0,03","1.590.983,99","2.065.000,00","2.065.000,00","76,62","Reino Unido","-","8,93","01 sept 2033","0,75","EUR","01 sept 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.590.132,98","0,03","1.590.132,98","1.800.000,00","1.800.000,00","88,27","Dinamarca","-","3,74","17 ene 2028","0,38","EUR","24 feb 2021" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","1.590.084,41","0,03","1.590.084,41","1.400.000,00","1.400.000,00","107,84","Dinamarca","-","5,55","01 jun 2031","6,50","EUR","09 may 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","1.589.519,04","0,03","1.589.519,04","1.525.000,00","1.525.000,00","102,73","Italia","-","3,38","29 nov 2027","4,63","EUR","29 nov 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","1.589.364,00","0,03","1.589.364,00","1.700.000,00","1.700.000,00","93,49","España","-","1,88","23 feb 2026","0,00","EUR","23 feb 2021" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.588.632,52","0,03","1.588.632,52","1.900.000,00","1.900.000,00","83,52","Francia","-","6,61","17 feb 2031","0,88","EUR","17 nov 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.588.945,85","0,03","1.588.945,85","1.650.000,00","1.650.000,00","95,34","Italia","-","1,98","10 abr 2026","1,00","EUR","10 abr 2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguro","Fixed Income","1.587.613,97","0,03","1.587.613,97","1.641.000,00","1.641.000,00","96,22","Canadá","-","2,61","07 dic 2026","1,75","EUR","07 dic 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.586.768,30","0,03","1.586.768,30","1.700.000,00","1.700.000,00","91,87","Francia","-","4,69","03 abr 2029","1,50","EUR","03 abr 2017" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","1.586.123,47","0,03","1.586.123,47","1.702.000,00","1.702.000,00","92,51","Estados Unidos","-","3,11","15 jun 2027","0,88","EUR","18 jun 2019" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","1.586.537,09","0,03","1.586.537,09","1.600.000,00","1.600.000,00","97,75","Francia","-","1,28","05 ago 2025","2,20","EUR","05 ago 2015" "TEL","TYCO ELECTRONICS GROUP SA","Tecnologia","Fixed Income","1.586.555,39","0,03","1.586.555,39","1.841.000,00","1.841.000,00","86,18","Suiza","-","4,83","16 feb 2029","0,00","EUR","16 feb 2021" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","1.586.035,66","0,03","1.586.035,66","1.875.000,00","1.875.000,00","84,43","Holanda","-","6,53","19 ene 2031","0,88","EUR","19 ene 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","1.584.702,38","0,03","1.584.702,38","1.770.000,00","1.770.000,00","89,22","Estados Unidos","-","4,51","03 dic 2028","1,00","EUR","03 dic 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.584.508,15","0,03","1.584.508,15","1.500.000,00","1.500.000,00","105,40","Estados Unidos","-","8,84","07 mar 2035","4,25","EUR","07 mar 2023" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","1.584.078,20","0,03","1.584.078,20","1.800.000,00","1.800.000,00","87,36","Francia","-","5,89","20 may 2030","0,75","EUR","20 may 2020" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","1.582.923,60","0,03","1.582.923,60","1.675.000,00","1.675.000,00","93,01","Holanda","-","3,77","28 mar 2028","1,50","EUR","28 mar 2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","1.582.984,45","0,03","1.582.984,45","1.850.000,00","1.850.000,00","84,52","Suiza","-","12,37","14 ago 2038","1,70","EUR","14 feb 2018" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","1.583.007,84","0,03","1.583.007,84","1.650.000,00","1.650.000,00","95,61","Alemania","-","1,63","28 nov 2025","1,00","EUR","28 nov 2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","1.582.944,23","0,03","1.582.944,23","1.689.000,00","1.689.000,00","92,90","Australia","-","2,97","17 abr 2027","0,88","EUR","17 oct 2016" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","1.582.290,62","0,03","1.582.290,62","1.600.000,00","1.600.000,00","97,43","Francia","-","4,12","08 dic 2028","4,88","EUR","08 dic 2022" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","1.582.150,96","0,03","1.582.150,96","1.525.000,00","1.525.000,00","102,40","Finlandia","-","6,14","21 may 2031","3,88","EUR","21 nov 2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","1.580.521,49","0,03","1.580.521,49","1.700.000,00","1.700.000,00","92,85","Noruega","-","2,02","14 abr 2026","0,13","EUR","14 abr 2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bienes de Capital","Fixed Income","1.579.912,37","0,03","1.579.912,37","1.640.000,00","1.640.000,00","94,72","Alemania","-","3,80","24 abr 2028","1,75","EUR","24 abr 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bienes de Capital","Fixed Income","1.579.853,66","0,03","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" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.580.344,77","0,03","1.580.344,77","1.800.000,00","1.800.000,00","87,77","Bélgica","-","3,72","14 ene 2029","0,13","EUR","14 ene 2021" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","1.578.662,22","0,03","1.578.662,22","1.670.000,00","1.670.000,00","94,21","Alemania","-","2,10","20 may 2026","0,38","EUR","20 may 2020" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.579.050,99","0,03","1.579.050,99","1.700.000,00","1.700.000,00","92,58","Italia","-","4,60","18 ene 2029","1,63","EUR","18 sept 2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banca","Fixed Income","1.577.514,75","0,03","1.577.514,75","1.600.000,00","1.600.000,00","97,40","España","-","1,10","14 may 2025","1,38","EUR","14 may 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","1.576.089,33","0,03","1.576.089,33","1.575.000,00","1.575.000,00","98,48","Estados Unidos","-","4,07","15 sept 2028","3,00","EUR","07 sept 2022" "SYENS","SOLVAY SA RegS","Industria Básica","Fixed Income","1.575.865,36","0,03","1.575.865,36","1.600.000,00","1.600.000,00","97,62","Bélgica","-","3,39","02 dic 2027","2,75","EUR","02 dic 2015" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.574.426,58","0,03","1.574.426,58","2.000.000,00","2.000.000,00","78,71","Estados Unidos","-","8,71","15 mar 2033","0,38","EUR","18 sept 2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","1.574.072,59","0,03","1.574.072,59","1.700.000,00","1.700.000,00","92,50","Australia","-","2,80","03 feb 2027","0,63","EUR","03 feb 2020" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.572.928,50","0,03","1.572.928,50","1.650.000,00","1.650.000,00","95,33","Italia","-","1,36","15 ago 2025","0,00","EUR","15 feb 2021" "IIILN","3I GROUP PLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.571.839,82","0,03","1.571.839,82","1.450.000,00","1.450.000,00","104,58","Reino Unido","-","4,39","14 jun 2029","4,88","EUR","14 jun 2023" "FI","FISERV INC","Tecnologia","Fixed Income","1.571.810,98","0,03","1.571.810,98","1.750.000,00","1.750.000,00","88,62","Estados Unidos","-","5,81","01 jul 2030","1,63","EUR","01 jul 2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","1.569.630,66","0,03","1.569.630,66","1.650.000,00","1.650.000,00","94,46","Estados Unidos","-","2,04","04 may 2026","0,75","EUR","04 may 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.568.871,48","0,03","1.568.871,48","1.500.000,00","1.500.000,00","103,25","Dinamarca","-","3,21","29 dic 2032","5,50","EUR","29 sept 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","1.567.860,44","0,03","1.567.860,44","1.733.000,00","1.733.000,00","89,06","Suiza","-","6,55","14 may 2031","1,63","EUR","14 may 2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo cíclico","Fixed Income","1.567.416,76","0,03","1.567.416,76","1.602.000,00","1.602.000,00","96,96","Alemania","-","1,18","13 jun 2025","1,13","EUR","14 jun 2018" "TALANX","TALANX AG RegS","Seguro","Fixed Income","1.567.020,90","0,03","1.567.020,90","1.500.000,00","1.500.000,00","102,79","Alemania","-","4,86","25 oct 2029","4,00","EUR","25 oct 2022" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","1.566.415,48","0,03","1.566.415,48","1.600.000,00","1.600.000,00","96,19","Suecia","-","2,96","07 jun 2027","2,13","EUR","07 jun 2022" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","1.565.840,19","0,03","1.565.840,19","1.725.000,00","1.725.000,00","90,13","Alemania","-","4,94","20 may 2029","0,75","EUR","20 may 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","1.564.735,74","0,03","1.564.735,74","1.700.000,00","1.700.000,00","91,61","Estados Unidos","-","3,15","16 jun 2027","0,55","EUR","16 jun 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumo no cíclico","Fixed Income","1.562.909,99","0,03","1.562.909,99","1.600.000,00","1.600.000,00","95,83","Alemania","-","5,60","15 jun 2030","2,38","EUR","15 jun 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.562.127,30","0,03","1.562.127,30","1.800.000,00","1.800.000,00","86,31","Francia","-","6,00","20 jun 2030","0,63","EUR","20 jun 2019" "FDX","FEDEX CORP","Transporte","Fixed Income","1.562.290,18","0,03","1.562.290,18","1.625.000,00","1.625.000,00","95,85","Estados Unidos","-","1,33","05 ago 2025","0,45","EUR","05 ago 2019" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.561.556,65","0,03","1.561.556,65","1.550.000,00","1.550.000,00","99,22","Holanda","-","2,23","23 sept 2026","3,00","EUR","23 sept 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.560.989,91","0,03","1.560.989,91","1.715.000,00","1.715.000,00","89,94","Reino Unido","-","4,78","12 abr 2029","1,13","EUR","12 abr 2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","FIBRAS","Fixed Income","1.560.487,10","0,03","1.560.487,10","1.625.000,00","1.625.000,00","95,28","Luxemburgo","-","1,60","19 nov 2025","2,13","EUR","19 nov 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.560.726,89","0,03","1.560.726,89","1.550.000,00","1.550.000,00","99,90","Francia","-","4,27","12 ene 2029","3,88","EUR","12 ene 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banca","Fixed Income","1.559.844,36","0,03","1.559.844,36","1.650.000,00","1.650.000,00","93,92","Italia","-","2,24","15 jul 2026","0,88","EUR","15 jul 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Fixed Income","1.556.601,39","0,03","1.556.601,39","1.550.000,00","1.550.000,00","99,83","Estados Unidos","-","2,00","24 abr 2026","3,50","EUR","25 ene 2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","1.556.150,69","0,03","1.556.150,69","1.598.000,00","1.598.000,00","96,76","Suiza","-","2,54","09 nov 2026","1,63","EUR","07 nov 2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo cíclico","Fixed Income","1.555.084,70","0,03","1.555.084,70","1.650.000,00","1.650.000,00","93,39","Dinamarca","-","3,27","31 ago 2027","1,50","EUR","31 ago 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","1.555.024,96","0,03","1.555.024,96","1.550.000,00","1.550.000,00","99,34","Reino Unido","-","4,52","05 abr 2034","4,38","EUR","05 ene 2024" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","1.552.974,03","0,03","1.552.974,03","1.600.000,00","1.600.000,00","96,95","Francia","-","1,85","06 mar 2026","1,88","EUR","06 dic 2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumo no cíclico","Fixed Income","1.551.167,93","0,03","1.551.167,93","1.700.000,00","1.700.000,00","91,11","Estados Unidos","-","3,57","19 nov 2027","0,38","EUR","19 nov 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.551.237,46","0,03","1.551.237,46","1.700.000,00","1.700.000,00","90,39","España","-","6,94","17 oct 2031","1,93","EUR","17 oct 2016" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","1.550.697,05","0,03","1.550.697,05","1.500.000,00","1.500.000,00","102,89","Holanda","-","4,99","20 feb 2035","5,00","EUR","20 feb 2023" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.550.555,36","0,03","1.550.555,36","1.616.000,00","1.616.000,00","95,76","Italia","-","1,22","24 jun 2025","0,25","EUR","24 jun 2020" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.550.857,05","0,03","1.550.857,05","1.700.000,00","1.700.000,00","90,94","Alemania","-","3,56","28 nov 2027","0,88","EUR","28 nov 2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.550.406,22","0,03","1.550.406,22","1.700.000,00","1.700.000,00","89,82","Estados Unidos","-","4,82","22 may 2029","1,63","EUR","22 may 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","1.547.909,38","0,03","1.547.909,38","1.700.000,00","1.700.000,00","91,03","Alemania","-","1,92","09 mar 2026","0,38","EUR","09 mar 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.548.162,98","0,03","1.548.162,98","1.625.000,00","1.625.000,00","95,17","Japón","-","1,50","07 oct 2025","0,21","EUR","07 oct 2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banca","Fixed Income","1.547.468,42","0,03","1.547.468,42","1.600.000,00","1.600.000,00","95,11","Noruega","-","2,94","27 abr 2027","1,75","EUR","27 abr 2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Compañías Financieras","Fixed Income","1.546.795,02","0,03","1.546.795,02","1.385.000,00","1.385.000,00","107,81","Alemania","-","2,69","06 abr 2027","7,88","EUR","29 sept 2023" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","1.547.080,00","0,03","1.547.080,00","1.925.000,00","1.925.000,00","80,18","Estados Unidos","-","8,27","09 oct 2032","0,40","EUR","09 oct 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.545.969,84","0,03","1.545.969,84","1.600.000,00","1.600.000,00","95,16","Francia","-","2,85","05 abr 2027","1,50","EUR","05 abr 2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","1.546.490,40","0,03","1.546.490,40","1.683.000,00","1.683.000,00","90,64","Australia","-","4,82","16 may 2029","1,45","EUR","16 may 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.545.488,00","0,03","1.545.488,00","1.600.000,00","1.600.000,00","95,57","España","-","4,28","17 oct 2028","2,32","EUR","17 ene 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.545.146,54","0,03","1.545.146,54","1.425.000,00","1.425.000,00","106,46","Alemania","-","7,89","04 oct 2033","4,13","EUR","04 oct 2023" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","1.545.097,49","0,03","1.545.097,49","1.700.000,00","1.700.000,00","90,19","Holanda","-","2,86","09 jun 2032","0,88","EUR","09 jun 2021" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","1.544.273,76","0,03","1.544.273,76","1.525.000,00","1.525.000,00","100,21","Holanda","-","4,20","12 dic 2028","3,63","EUR","12 dic 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","1.544.706,21","0,03","1.544.706,21","1.700.000,00","1.700.000,00","89,10","Japón","-","8,12","13 abr 2033","1,85","EUR","13 abr 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","1.544.521,97","0,03","1.544.521,97","1.600.000,00","1.600.000,00","95,34","Alemania","-","2,13","10 jun 2026","1,50","EUR","10 jun 2016" "WLK","WESTLAKE CORP","Industria Básica","Fixed Income","1.544.224,45","0,03","1.544.224,45","1.700.000,00","1.700.000,00","89,71","Estados Unidos","-","4,97","17 jul 2029","1,63","EUR","17 jul 2019" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","1.543.072,33","0,03","1.543.072,33","1.900.000,00","1.900.000,00","80,88","Francia","-","6,14","27 jul 2030","0,50","EUR","27 jul 2021" "GLW","CORNING INC","Tecnologia","Fixed Income","1.541.665,32","0,03","1.541.665,32","1.450.000,00","1.450.000,00","102,75","Estados Unidos","-","5,96","15 may 2031","4,13","EUR","15 may 2023" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","1.539.984,96","0,03","1.539.984,96","1.525.000,00","1.525.000,00","99,80","Holanda","-","1,44","29 nov 2025","3,63","EUR","29 nov 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.538.643,80","0,03","1.538.643,80","1.700.000,00","1.700.000,00","89,66","Francia","-","6,02","17 sept 2030","1,63","EUR","17 sept 2018" "MCK","MCKESSON CORP","Consumo no cíclico","Fixed Income","1.538.328,70","0,03","1.538.328,70","1.600.000,00","1.600.000,00","95,48","Estados Unidos","-","2,47","30 oct 2026","1,63","EUR","12 feb 2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.537.459,52","0,03","1.537.459,52","1.700.000,00","1.700.000,00","89,49","Francia","-","4,92","23 may 2029","1,13","EUR","23 may 2019" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","1.537.525,36","0,03","1.537.525,36","1.625.000,00","1.625.000,00","94,15","Alemania","-","2,45","07 oct 2026","1,00","EUR","07 oct 2016" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.537.167,39","0,03","1.537.167,39","1.800.000,00","1.800.000,00","84,93","Francia","-","7,98","13 dic 2032","1,63","EUR","11 dic 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.536.543,41","0,03","1.536.543,41","1.575.000,00","1.575.000,00","95,84","Holanda","-","2,82","02 abr 2027","1,75","EUR","02 abr 2020" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.536.328,44","0,03","1.536.328,44","1.500.000,00","1.500.000,00","101,83","Estados Unidos","-","5,15","31 ene 2030","3,88","EUR","31 ene 2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banca","Fixed Income","1.535.938,38","0,03","1.535.938,38","1.475.000,00","1.475.000,00","102,25","Polonia","-","2,44","23 nov 2027","5,50","EUR","23 nov 2023" "MHK","MOHAWK CAPITAL FINANCE SA","Bienes de Capital","Fixed Income","1.536.093,29","0,03","1.536.093,29","1.600.000,00","1.600.000,00","94,62","Estados Unidos","-","3,04","12 jun 2027","1,75","EUR","12 jun 2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","1.535.424,48","0,03","1.535.424,48","1.515.000,00","1.515.000,00","99,08","Alemania","-","1,16","12 jun 2025","2,88","EUR","12 jun 2013" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.534.680,41","0,03","1.534.680,41","1.925.000,00","1.925.000,00","79,70","Estados Unidos","-","8,65","09 mar 2033","0,50","EUR","09 mar 2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","FIBRAS","Fixed Income","1.534.677,72","0,03","1.534.677,72","1.875.000,00","1.875.000,00","80,90","Estados Unidos","-","7,67","18 jul 2032","1,38","EUR","18 ene 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","1.534.985,71","0,03","1.534.985,71","1.650.000,00","1.650.000,00","91,29","Reino Unido","-","5,53","29 mar 2030","1,75","EUR","29 mar 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.534.330,08","0,03","1.534.330,08","1.500.000,00","1.500.000,00","101,84","Francia","-","3,63","14 feb 2028","3,88","EUR","14 jun 2023" "GSK","GSK CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","1.534.037,25","0,03","1.534.037,25","1.525.000,00","1.525.000,00","99,61","Reino Unido","-","3,33","28 nov 2027","3,00","EUR","28 nov 2022" "KHC","KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","1.534.227,29","0,03","1.534.227,29","1.525.000,00","1.525.000,00","100,49","Estados Unidos","-","4,47","15 mar 2029","3,50","EUR","01 mar 2024" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","1.534.014,19","0,03","1.534.014,19","1.450.000,00","1.450.000,00","105,67","Finlandia","-","7,50","16 mar 2033","4,25","EUR","16 mar 2023" "DHLGR","DEUTSCHE POST AG RegS","Transporte","Fixed Income","1.533.908,96","0,03","1.533.908,96","1.747.000,00","1.747.000,00","86,95","Alemania","-","7,64","20 may 2032","1,00","EUR","20 may 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","1.533.213,79","0,03","1.533.213,79","2.100.000,00","2.100.000,00","72,42","Japón","-","13,76","15 sept 2039","1,10","EUR","15 sept 2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","1.532.839,00","0,03","1.532.839,00","1.400.000,00","1.400.000,00","107,18","Alemania","-","6,95","26 sept 2032","4,63","EUR","26 sept 2022" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","1.532.676,08","0,03","1.532.676,08","1.550.000,00","1.550.000,00","98,08","Reino Unido","-","1,60","17 nov 2025","2,25","EUR","17 nov 2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banca","Fixed Income","1.531.974,31","0,03","1.531.974,31","1.750.000,00","1.750.000,00","87,44","Canadá","-","4,52","01 nov 2028","0,25","EUR","02 sept 2021" "FI","FISERV INC","Tecnologia","Fixed Income","1.531.889,86","0,03","1.531.889,86","1.640.000,00","1.640.000,00","92,58","Estados Unidos","-","3,13","01 jul 2027","1,13","EUR","01 jul 2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","1.531.669,44","0,03","1.531.669,44","1.650.000,00","1.650.000,00","92,64","Alemania","-","2,46","28 sept 2026","0,38","EUR","28 sept 2020" "LIFP","KLEPIERRE SA MTN RegS","FIBRAS","Fixed Income","1.531.831,57","0,03","1.531.831,57","1.800.000,00","1.800.000,00","84,49","Francia","-","7,03","29 sept 2031","1,25","EUR","29 sept 2016" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Fixed Income","1.531.836,01","0,03","1.531.836,01","1.450.000,00","1.450.000,00","105,52","Canadá","-","6,75","17 mar 2032","4,38","EUR","17 mar 2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Comunicaciones","Fixed Income","1.531.313,25","0,03","1.531.313,25","1.650.000,00","1.650.000,00","92,23","Estados Unidos","-","3,18","08 jul 2027","0,80","EUR","08 jul 2019" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.531.211,11","0,03","1.531.211,11","1.860.000,00","1.860.000,00","82,30","Estados Unidos","-","7,61","19 mar 2032","0,88","EUR","19 sept 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","1.530.078,97","0,03","1.530.078,97","1.598.000,00","1.598.000,00","95,56","Alemania","-","2,79","09 feb 2027","1,50","EUR","09 ago 2018" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","1.529.227,72","0,03","1.529.227,72","1.450.000,00","1.450.000,00","103,69","Estados Unidos","-","3,29","27 nov 2027","5,38","EUR","27 nov 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","1.527.426,01","0,03","1.527.426,01","1.700.000,00","1.700.000,00","89,76","Estados Unidos","-","6,49","08 mar 2031","1,63","EUR","08 mar 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","1.527.072,76","0,03","1.527.072,76","1.638.000,00","1.638.000,00","92,94","Alemania","-","3,58","13 dic 2027","1,00","EUR","13 dic 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","1.526.922,59","0,03","1.526.922,59","1.800.000,00","1.800.000,00","84,71","Italia","-","6,54","24 feb 2031","1,35","EUR","24 feb 2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Comunicaciones","Fixed Income","1.525.983,48","0,03","1.525.983,48","1.400.000,00","1.400.000,00","105,30","Austria","-","3,63","13 jul 2028","5,25","EUR","13 jul 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.525.730,30","0,03","1.525.730,30","1.550.000,00","1.550.000,00","95,97","Estados Unidos","-","8,52","31 may 2034","3,00","EUR","31 may 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.524.960,01","0,03","1.524.960,01","1.450.000,00","1.450.000,00","102,56","Italia","-","2,28","13 sept 2027","4,88","EUR","13 sept 2023" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.524.181,84","0,03","1.524.181,84","1.564.000,00","1.564.000,00","96,78","Suecia","-","1,08","05 may 2025","0,75","EUR","05 may 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.524.097,92","0,03","1.524.097,92","1.600.000,00","1.600.000,00","94,52","Austria","-","2,10","22 may 2026","0,88","EUR","22 may 2019" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.521.641,56","0,03","1.521.641,56","1.600.000,00","1.600.000,00","94,85","Francia","-","2,69","14 ene 2027","1,25","EUR","14 abr 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.520.600,39","0,03","1.520.600,39","1.635.000,00","1.635.000,00","93,00","Alemania","-","3,85","26 mar 2028","1,13","EUR","26 mar 2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banca","Fixed Income","1.520.650,28","0,03","1.520.650,28","1.650.000,00","1.650.000,00","92,09","Noruega","-","2,42","11 sept 2026","0,13","EUR","11 sept 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.520.215,76","0,03","1.520.215,76","1.700.000,00","1.700.000,00","87,89","España","-","7,33","21 may 2032","1,81","EUR","21 may 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","1.520.349,75","0,03","1.520.349,75","1.500.000,00","1.500.000,00","100,65","Japón","-","3,56","13 ene 2028","3,50","EUR","13 ene 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","1.519.737,72","0,03","1.519.737,72","1.400.000,00","1.400.000,00","104,87","Australia","-","7,35","24 may 2033","4,38","EUR","24 may 2023" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","1.519.328,92","0,03","1.519.328,92","1.700.000,00","1.700.000,00","88,14","Francia","-","5,80","23 jun 2030","1,63","EUR","23 jun 2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","1.518.892,98","0,03","1.518.892,98","1.582.000,00","1.582.000,00","93,85","Estados Unidos","-","7,17","02 abr 2032","2,20","EUR","02 abr 2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguro","Fixed Income","1.516.903,38","0,03","1.516.903,38","1.525.000,00","1.525.000,00","98,72","Reino Unido","-","4,38","24 ene 2029","4,38","EUR","24 sept 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.517.217,80","0,03","1.517.217,80","1.550.000,00","1.550.000,00","97,04","Suecia","-","1,43","18 sept 2025","1,63","EUR","18 may 2022" "ACFP","ACCOR SA RegS","Consumo cíclico","Fixed Income","1.516.032,95","0,03","1.516.032,95","1.500.000,00","1.500.000,00","100,90","Francia","-","6,06","11 mar 2031","3,88","EUR","11 mar 2024" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguro","Fixed Income","1.516.005,15","0,03","1.516.005,15","1.400.000,00","1.400.000,00","106,59","Canadá","-","4,98","16 nov 2029","4,70","EUR","16 nov 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.515.594,25","0,03","1.515.594,25","1.700.000,00","1.700.000,00","89,10","Estados Unidos","-","6,52","15 mar 2031","1,60","EUR","15 mar 2019" "BUPFIN","BUPA FINANCE PLC RegS","Seguro","Fixed Income","1.515.099,89","0,03","1.515.099,89","1.400.000,00","1.400.000,00","105,94","Reino Unido","-","5,47","12 oct 2030","5,00","EUR","12 oct 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","1.515.452,41","0,03","1.515.452,41","1.675.000,00","1.675.000,00","90,28","Estados Unidos","-","3,40","15 sept 2027","0,38","EUR","15 sept 2020" "HOTGR","HOCHTIEF AG RegS","Bienes de Capital","Fixed Income","1.514.043,18","0,03","1.514.043,18","1.660.000,00","1.660.000,00","90,93","Alemania","-","3,35","03 sept 2027","0,50","EUR","03 sept 2019" "CAZAR","IBERCAJA BANCO SA RegS","Banca","Fixed Income","1.513.686,20","0,03","1.513.686,20","1.400.000,00","1.400.000,00","103,60","España","-","1,99","07 jun 2027","5,63","EUR","07 jun 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","1.511.671,11","0,03","1.511.671,11","1.450.000,00","1.450.000,00","102,70","Estados Unidos","-","3,37","22 nov 2027","4,50","EUR","22 may 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.511.469,40","0,03","1.511.469,40","1.700.000,00","1.700.000,00","88,59","Austria","-","3,30","15 nov 2032","0,88","EUR","15 nov 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.510.994,18","0,03","1.510.994,18","1.500.000,00","1.500.000,00","100,58","Holanda","-","6,14","11 mar 2031","3,38","EUR","11 mar 2024" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.509.967,90","0,03","1.509.967,90","1.950.000,00","1.950.000,00","76,90","Italia","-","9,71","12 sept 2034","1,00","EUR","12 sept 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.509.780,00","0,03","1.509.780,00","1.500.000,00","1.500.000,00","100,65","Francia","-","8,14","03 oct 2033","3,63","EUR","03 abr 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.508.711,15","0,03","1.508.711,15","1.500.000,00","1.500.000,00","99,90","Estados Unidos","-","9,56","10 oct 2035","3,25","EUR","10 ene 2024" "RVTY","REVVITY INC","Consumo no cíclico","Fixed Income","1.508.087,75","0,03","1.508.087,75","1.550.000,00","1.550.000,00","96,00","Estados Unidos","-","2,19","19 jul 2026","1,88","EUR","19 jul 2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Comunicaciones","Fixed Income","1.507.488,34","0,03","1.507.488,34","1.425.000,00","1.425.000,00","102,43","Australia","-","6,01","04 may 2031","3,75","EUR","04 may 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","1.506.991,23","0,03","1.506.991,23","1.550.000,00","1.550.000,00","96,74","Italia","-","1,01","09 abr 2025","0,50","EUR","09 oct 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.505.728,00","0,03","1.505.728,00","1.600.000,00","1.600.000,00","94,11","Alemania","-","1,88","22 feb 2026","0,00","EUR","22 feb 2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.505.191,61","0,03","1.505.191,61","1.600.000,00","1.600.000,00","93,76","España","-","2,51","27 oct 2026","0,75","EUR","27 oct 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.504.624,39","0,03","1.504.624,39","1.550.000,00","1.550.000,00","96,55","Dinamarca","-","1,14","26 may 2025","0,63","EUR","12 may 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.503.296,81","0,03","1.503.296,81","1.450.000,00","1.450.000,00","100,64","Suecia","-","2,77","25 may 2027","3,63","EUR","25 may 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","1.502.389,19","0,03","1.502.389,19","1.585.000,00","1.585.000,00","93,86","Suiza","-","2,94","22 abr 2027","1,00","EUR","22 abr 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","1.502.273,00","0,03","1.502.273,00","1.700.000,00","1.700.000,00","88,37","Alemania","-","2,27","16 jul 2026","0,00","EUR","16 dic 2020" "DSVDC","DSV A/S MTN RegS","Transporte","Fixed Income","1.502.320,16","0,03","1.502.320,16","1.638.000,00","1.638.000,00","91,69","Dinamarca","-","2,86","26 feb 2027","0,38","EUR","26 feb 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","1.501.437,31","0,03","1.501.437,31","1.535.000,00","1.535.000,00","95,97","Reino Unido","-","2,91","15 may 2027","2,13","EUR","15 nov 2018" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.500.965,38","0,03","1.500.965,38","1.600.000,00","1.600.000,00","92,71","Francia","-","3,83","05 abr 2028","1,13","EUR","05 abr 2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","1.500.483,97","0,03","1.500.483,97","1.400.000,00","1.400.000,00","104,99","España","-","5,84","23 abr 2031","5,13","EUR","23 oct 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","1.498.790,53","0,03","1.498.790,53","1.500.000,00","1.500.000,00","99,15","Francia","-","1,58","04 ene 2026","3,38","EUR","04 jul 2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo cíclico","Fixed Income","1.498.667,93","0,03","1.498.667,93","1.643.000,00","1.643.000,00","91,13","Alemania","-","2,78","26 ene 2027","0,50","EUR","03 sept 2019" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","1.498.139,02","0,03","1.498.139,02","2.000.000,00","2.000.000,00","74,78","Estados Unidos","-","13,98","20 feb 2040","1,25","EUR","20 feb 2020" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.498.302,64","0,03","1.498.302,64","1.588.000,00","1.588.000,00","93,77","Italia","-","3,42","25 oct 2027","1,38","EUR","25 oct 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.497.227,45","0,03","1.497.227,45","1.450.000,00","1.450.000,00","101,05","Alemania","-","5,64","22 jul 2030","3,25","EUR","22 may 2023" "NIDEC","NIDEC CORPORATION RegS","Tecnologia","Fixed Income","1.497.001,97","0,03","1.497.001,97","1.600.000,00","1.600.000,00","93,52","Japón","-","1,98","30 mar 2026","0,05","EUR","30 mar 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.496.206,30","0,03","1.496.206,30","1.650.000,00","1.650.000,00","89,44","Suiza","-","6,53","29 mar 2031","1,25","EUR","29 mar 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","1.495.041,20","0,03","1.495.041,20","1.625.000,00","1.625.000,00","90,01","Holanda","-","7,16","28 mar 2032","2,00","EUR","28 mar 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.494.822,56","0,03","1.494.822,56","1.925.000,00","1.925.000,00","77,54","Suiza","-","8,45","19 ene 2033","0,63","EUR","19 ene 2021" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","1.493.540,46","0,03","1.493.540,46","1.600.000,00","1.600.000,00","92,54","Francia","-","3,31","13 sept 2027","1,50","EUR","13 sept 2017" "SWEDA","SWEDBANK AB MTN RegS","Banca","Fixed Income","1.493.233,34","0,03","1.493.233,34","1.400.000,00","1.400.000,00","104,22","Suecia","-","5,58","05 sept 2030","4,38","EUR","05 sept 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.492.954,49","0,03","1.492.954,49","1.600.000,00","1.600.000,00","93,07","Francia","-","3,66","18 ene 2028","1,25","EUR","18 ene 2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","1.492.749,40","0,03","1.492.749,40","2.050.000,00","2.050.000,00","72,47","República Checa","-","5,43","14 ene 2030","1,75","EUR","14 ene 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.492.212,49","0,03","1.492.212,49","1.400.000,00","1.400.000,00","105,23","Francia","-","7,31","01 dic 2032","4,25","EUR","01 dic 2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","1.492.322,43","0,03","1.492.322,43","1.400.000,00","1.400.000,00","105,24","Suiza","-","7,94","28 nov 2033","4,13","EUR","28 nov 2023" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","1.490.947,36","0,03","1.490.947,36","1.425.000,00","1.425.000,00","103,84","Holanda","-","7,97","23 ene 2034","4,50","EUR","05 dic 2023" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","1.490.521,06","0,03","1.490.521,06","2.050.000,00","2.050.000,00","71,77","Estados Unidos","-","19,01","18 sept 2049","1,80","EUR","18 sept 2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","1.489.890,93","0,03","1.489.890,93","1.300.000,00","1.300.000,00","112,14","Francia","-","7,27","25 oct 2033","5,88","EUR","25 oct 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.490.191,57","0,03","1.490.191,57","1.700.000,00","1.700.000,00","87,48","Francia","-","4,43","03 oct 2028","0,38","EUR","03 oct 2019" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","1.489.819,94","0,03","1.489.819,94","1.700.000,00","1.700.000,00","87,24","Italia","-","5,33","14 oct 2029","0,88","EUR","14 oct 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.490.289,16","0,03","1.490.289,16","2.100.000,00","2.100.000,00","70,20","Francia","-","20,14","04 sept 2049","1,38","EUR","04 sept 2019" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","1.489.741,55","0,03","1.489.741,55","1.600.000,00","1.600.000,00","91,89","Francia","-","4,74","06 abr 2029","1,25","EUR","06 abr 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","1.488.555,14","0,03","1.488.555,14","1.783.000,00","1.783.000,00","83,45","Estados Unidos","-","7,52","15 mar 2032","1,13","EUR","25 feb 2020" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","1.486.228,60","0,03","1.486.228,60","1.848.000,00","1.848.000,00","79,83","Alemania","-","11,89","15 nov 2037","1,63","EUR","15 nov 2017" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.486.069,70","0,03","1.486.069,70","1.600.000,00","1.600.000,00","92,84","Francia","-","2,65","31 dic 2079","1,75","EUR","19 sept 2019" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.485.614,53","0,03","1.485.614,53","1.618.000,00","1.618.000,00","91,29","Estados Unidos","-","5,33","25 oct 2029","1,25","EUR","25 oct 2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","1.485.060,42","0,03","1.485.060,42","1.350.000,00","1.350.000,00","107,57","Alemania","-","5,43","05 oct 2030","5,13","EUR","05 oct 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.484.222,28","0,03","1.484.222,28","1.400.000,00","1.400.000,00","104,02","Francia","-","6,07","02 abr 2031","4,13","EUR","02 oct 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.483.170,95","0,03","1.483.170,95","1.700.000,00","1.700.000,00","87,08","Alemania","-","4,65","17 ene 2029","0,88","EUR","17 ene 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","1.482.808,39","0,03","1.482.808,39","1.400.000,00","1.400.000,00","103,00","Francia","-","3,12","06 sept 2032","5,25","EUR","05 sept 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Fixed Income","1.482.255,74","0,03","1.482.255,74","1.600.000,00","1.600.000,00","92,22","Estados Unidos","-","3,51","15 nov 2027","1,16","EUR","15 nov 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.481.443,26","0,03","1.481.443,26","1.700.000,00","1.700.000,00","86,57","España","-","5,04","22 jun 2029","0,75","EUR","22 jun 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.481.314,50","0,03","1.481.314,50","1.350.000,00","1.350.000,00","106,00","Japón","-","5,19","07 jun 2031","4,64","EUR","07 jun 2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bienes de Capital","Fixed Income","1.480.663,19","0,03","1.480.663,19","1.425.000,00","1.425.000,00","102,57","Dinamarca","-","6,15","15 jun 2031","4,13","EUR","29 nov 2023" "T","AT&T INC","Comunicaciones","Fixed Income","1.480.269,41","0,03","1.480.269,41","1.910.000,00","1.910.000,00","76,54","Estados Unidos","-","12,92","14 sept 2039","1,80","EUR","11 sept 2019" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","1.479.840,43","0,03","1.479.840,43","1.680.000,00","1.680.000,00","88,06","Estados Unidos","-","6,62","18 mar 2031","1,13","EUR","18 mar 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","1.478.884,59","0,03","1.478.884,59","1.500.000,00","1.500.000,00","97,02","Francia","-","1,96","04 may 2026","1,75","EUR","04 dic 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.478.961,55","0,03","1.478.961,55","1.550.000,00","1.550.000,00","93,88","Japón","-","3,83","10 abr 2028","1,60","EUR","10 abr 2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","1.478.889,37","0,03","1.478.889,37","1.545.000,00","1.545.000,00","95,00","Reino Unido","-","2,11","30 may 2026","0,88","EUR","30 may 2019" "SGELN","SAGE GROUP PLC MTN RegS","Tecnologia","Fixed Income","1.478.955,39","0,03","1.478.955,39","1.450.000,00","1.450.000,00","101,57","Reino Unido","-","3,58","15 feb 2028","3,82","EUR","15 feb 2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Comunicaciones","Fixed Income","1.478.636,84","0,03","1.478.636,84","1.475.000,00","1.475.000,00","100,10","Reino Unido","-","4,91","12 sept 2029","3,63","EUR","12 mar 2024" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","1.477.837,24","0,03","1.477.837,24","1.650.000,00","1.650.000,00","87,74","Estados Unidos","-","11,07","17 may 2037","2,13","EUR","17 may 2017" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","1.477.351,14","0,03","1.477.351,14","1.476.000,00","1.476.000,00","98,44","Irlanda","-","1,22","03 jul 2025","2,25","EUR","03 jul 2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","1.477.466,65","0,03","1.477.466,65","1.725.000,00","1.725.000,00","84,84","Australia","-","6,79","21 may 2031","0,95","EUR","21 may 2021" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.477.551,61","0,03","1.477.551,61","1.700.000,00","1.700.000,00","86,81","Estados Unidos","-","5,66","13 feb 2030","0,88","EUR","13 feb 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.477.149,74","0,03","1.477.149,74","1.800.000,00","1.800.000,00","81,96","Alemania","-","10,04","25 feb 2035","1,25","EUR","25 feb 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","1.476.079,14","0,03","1.476.079,14","1.638.000,00","1.638.000,00","89,67","Estados Unidos","-","3,99","05 may 2028","0,50","EUR","05 may 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.473.979,43","0,03","1.473.979,43","1.350.000,00","1.350.000,00","106,35","Italia","-","7,30","12 sept 2033","5,27","EUR","12 sept 2023" "COVFP","COVIVIO SA MTN RegS","FIBRAS","Fixed Income","1.473.947,12","0,03","1.473.947,12","1.400.000,00","1.400.000,00","103,85","Francia","-","6,77","05 jun 2032","4,63","EUR","05 dic 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.473.283,18","0,03","1.473.283,18","1.800.000,00","1.800.000,00","80,76","Francia","-","10,09","14 may 2035","1,25","EUR","14 may 2020" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","1.473.039,56","0,03","1.473.039,56","1.600.000,00","1.600.000,00","92,04","Alemania","-","3,81","22 mar 2028","1,75","EUR","22 mar 2022" "MCGLN","MOBICO GROUP PLC MTN RegS","Transporte","Fixed Income","1.471.989,25","0,03","1.471.989,25","1.450.000,00","1.450.000,00","99,08","Reino Unido","-","6,17","26 sept 2031","4,88","EUR","26 sept 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banca","Fixed Income","1.472.372,34","0,03","1.472.372,34","1.500.000,00","1.500.000,00","97,11","Francia","-","1,01","21 abr 2026","1,13","EUR","21 abr 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.471.696,49","0,03","1.471.696,49","1.627.000,00","1.627.000,00","88,75","Italia","-","6,47","14 jul 2031","2,43","EUR","14 jul 2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguro","Fixed Income","1.471.517,97","0,03","1.471.517,97","1.400.000,00","1.400.000,00","101,30","Austria","-","6,32","15 jun 2042","4,88","EUR","15 jun 2022" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","1.471.104,02","0,03","1.471.104,02","1.500.000,00","1.500.000,00","97,24","Francia","-","1,60","20 nov 2030","2,38","EUR","20 nov 2018" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.471.189,75","0,03","1.471.189,75","1.500.000,00","1.500.000,00","97,20","Francia","-","1,09","12 may 2025","1,00","EUR","12 may 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","1.470.808,10","0,03","1.470.808,10","1.450.000,00","1.450.000,00","101,42","Estados Unidos","-","8,49","26 mar 2034","3,63","EUR","26 mar 2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Otros Financieros","Fixed Income","1.469.726,17","0,03","1.469.726,17","1.574.000,00","1.574.000,00","93,20","Reino Unido","-","2,79","17 feb 2027","1,63","EUR","17 feb 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.468.961,82","0,03","1.468.961,82","1.400.000,00","1.400.000,00","101,97","España","-","1,34","08 sept 2026","5,38","EUR","08 sept 2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","FIBRAS","Fixed Income","1.467.990,83","0,03","1.467.990,83","1.700.000,00","1.700.000,00","85,92","Australia","-","5,36","07 nov 2029","1,13","EUR","07 nov 2019" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","1.467.823,95","0,03","1.467.823,95","1.425.000,00","1.425.000,00","102,85","Nueva Zelanda","-","2,81","16 mar 2027","4,50","EUR","16 mar 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.467.690,62","0,03","1.467.690,62","1.450.000,00","1.450.000,00","100,93","Reino Unido","-","6,12","23 feb 2031","3,25","EUR","23 feb 2023" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","1.467.480,57","0,03","1.467.480,57","1.500.000,00","1.500.000,00","97,51","Francia","-","2,67","09 feb 2027","2,50","EUR","09 feb 2015" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","1.467.353,64","0,03","1.467.353,64","1.510.000,00","1.510.000,00","96,52","Suecia","-","1,43","17 sept 2025","1,25","EUR","17 sept 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bienes de Capital","Fixed Income","1.467.245,33","0,03","1.467.245,33","1.400.000,00","1.400.000,00","101,58","Estados Unidos","-","8,27","13 abr 2034","3,38","EUR","13 ene 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banca","Fixed Income","1.466.770,02","0,03","1.466.770,02","1.400.000,00","1.400.000,00","102,05","Portugal","-","1,42","02 oct 2026","5,63","EUR","02 oct 2023" "BPCEGP","BPCE SA RegS","Banca","Fixed Income","1.466.045,16","0,03","1.466.045,16","1.700.000,00","1.700.000,00","86,11","Francia","-","5,64","15 ene 2030","0,63","EUR","15 ene 2020" "PEP","PEPSICO INC MTN","Consumo no cíclico","Fixed Income","1.466.073,13","0,03","1.466.073,13","1.450.000,00","1.450.000,00","98,71","Estados Unidos","-","1,86","28 abr 2026","2,63","EUR","28 abr 2014" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","1.465.217,88","0,03","1.465.217,88","1.700.000,00","1.700.000,00","84,84","Francia","-","9,11","29 may 2034","1,63","EUR","29 may 2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","1.465.306,58","0,03","1.465.306,58","1.600.000,00","1.600.000,00","90,07","Alemania","-","7,40","24 jun 2032","2,00","EUR","24 jun 2020" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","1.464.721,11","0,03","1.464.721,11","1.500.000,00","1.500.000,00","96,89","Estados Unidos","-","1,12","17 may 2025","0,88","EUR","17 may 2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Otros Financieros","Fixed Income","1.464.246,30","0,03","1.464.246,30","1.800.000,00","1.800.000,00","80,89","Suecia","-","5,27","17 sept 2029","0,88","EUR","17 sept 2021" "MCO","MOODYS CORPORATION","Tecnologia","Fixed Income","1.464.416,35","0,03","1.464.416,35","1.525.000,00","1.525.000,00","95,94","Estados Unidos","-","2,80","09 mar 2027","1,75","EUR","09 mar 2015" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","1.463.907,59","0,03","1.463.907,59","1.400.000,00","1.400.000,00","101,95","Finlandia","-","6,17","21 ago 2031","4,38","EUR","21 feb 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banca","Fixed Income","1.462.703,55","0,03","1.462.703,55","1.450.000,00","1.450.000,00","100,27","Nueva Zelanda","-","3,59","24 ene 2028","3,53","EUR","24 ene 2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Transporte","Fixed Income","1.462.794,36","0,03","1.462.794,36","1.400.000,00","1.400.000,00","102,01","Alemania","-","7,77","03 jul 2033","3,38","EUR","03 jul 2023" "ABBNVX","ABB FINANCE BV RegS","Bienes de Capital","Fixed Income","1.462.103,93","0,03","1.462.103,93","1.450.000,00","1.450.000,00","100,22","Suiza","-","4,42","15 ene 2029","3,13","EUR","15 ene 2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","1.462.017,81","0,03","1.462.017,81","1.540.000,00","1.540.000,00","94,18","Alemania","-","3,35","08 oct 2027","1,63","EUR","08 abr 2020" "INTNED","ING GROEP NV MTN RegS","Banca","Fixed Income","1.461.957,41","0,03","1.461.957,41","1.700.000,00","1.700.000,00","85,71","Holanda","-","5,33","29 nov 2030","0,88","EUR","29 nov 2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","1.461.358,38","0,03","1.461.358,38","1.375.000,00","1.375.000,00","104,53","Suecia","-","3,70","29 may 2028","5,38","EUR","29 nov 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","1.460.686,88","0,03","1.460.686,88","1.900.000,00","1.900.000,00","76,69","Reino Unido","-","7,37","31 ene 2032","1,25","EUR","31 ene 2022" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","1.460.332,03","0,03","1.460.332,03","1.800.000,00","1.800.000,00","81,02","Francia","-","7,53","09 ene 2032","0,50","EUR","09 jul 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","1.459.935,62","0,03","1.459.935,62","1.500.000,00","1.500.000,00","97,29","Estados Unidos","-","0,94","08 mar 2025","0,75","EUR","08 mar 2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","1.459.471,68","0,03","1.459.471,68","1.425.000,00","1.425.000,00","100,46","Suecia","-","2,32","05 oct 2026","4,13","EUR","05 oct 2022" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","1.459.457,62","0,03","1.459.457,62","1.400.000,00","1.400.000,00","103,87","Holanda","-","7,29","01 mar 2043","5,25","EUR","30 ago 2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Eléctrico","Fixed Income","1.457.837,33","0,03","1.457.837,33","1.400.000,00","1.400.000,00","102,09","Reino Unido","-","7,08","20 sept 2032","3,95","EUR","20 sept 2022" "CNUNZ","CHORUS LTD MTN RegS","Comunicaciones","Fixed Income","1.456.844,09","0,03","1.456.844,09","1.425.000,00","1.425.000,00","100,23","Nueva Zelanda","-","4,90","07 sept 2029","3,63","EUR","07 sept 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.455.613,91","0,03","1.455.613,91","1.425.000,00","1.425.000,00","101,51","Suiza","-","6,01","15 ene 2031","3,25","EUR","15 nov 2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","1.454.951,80","0,03","1.454.951,80","1.500.000,00","1.500.000,00","96,21","España","-","2,35","18 sept 2026","1,50","EUR","18 sept 2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","1.454.275,77","0,03","1.454.275,77","1.350.000,00","1.350.000,00","105,51","Japón","-","7,15","05 sept 2032","3,98","EUR","05 sept 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.454.219,50","0,03","1.454.219,50","1.450.000,00","1.450.000,00","100,29","Dinamarca","-","4,82","09 jul 2029","3,88","EUR","27 mar 2024" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bienes de Capital","Fixed Income","1.453.157,34","0,03","1.453.157,34","1.650.000,00","1.650.000,00","87,69","Estados Unidos","-","4,38","06 oct 2028","0,80","EUR","06 oct 2021" "PUBFP","MMS USA HOLDINGS INC RegS","Comunicaciones","Fixed Income","1.453.407,05","0,03","1.453.407,05","1.500.000,00","1.500.000,00","96,40","Francia","-","1,19","13 jun 2025","0,63","EUR","13 jun 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.453.382,59","0,03","1.453.382,59","1.475.000,00","1.475.000,00","96,92","Reino Unido","-","2,10","30 jun 2026","2,18","EUR","30 may 2022" "INVSA","INVESTOR AB MTN RegS","Otros Industriales","Fixed Income","1.452.454,03","0,03","1.452.454,03","1.600.000,00","1.600.000,00","89,97","Suecia","-","6,03","12 sept 2030","1,50","EUR","12 sept 2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banca","Fixed Income","1.451.962,19","0,03","1.451.962,19","1.400.000,00","1.400.000,00","102,99","Australia","-","5,24","17 ene 2030","3,80","EUR","17 ene 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.451.772,00","0,03","1.451.772,00","1.575.000,00","1.575.000,00","92,18","Estados Unidos","-","2,45","22 sept 2026","0,00","EUR","22 sept 2020" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","1.450.854,89","0,03","1.450.854,89","1.400.000,00","1.400.000,00","101,11","Holanda","-","1,44","29 sept 2045","5,13","EUR","29 sept 2015" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","1.450.345,49","0,03","1.450.345,49","1.500.000,00","1.500.000,00","96,16","Estados Unidos","-","2,57","15 dic 2026","1,90","EUR","09 dic 2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","1.448.923,84","0,03","1.448.923,84","1.498.000,00","1.498.000,00","95,42","Italia","-","3,01","08 jun 2027","1,63","EUR","08 jun 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.448.949,51","0,03","1.448.949,51","1.534.000,00","1.534.000,00","93,43","Francia","-","2,98","28 abr 2027","1,13","EUR","28 abr 2016" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","1.448.821,93","0,03","1.448.821,93","1.700.000,00","1.700.000,00","83,77","Bélgica","-","4,73","08 abr 2029","1,50","EUR","08 abr 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banca","Fixed Income","1.448.434,44","0,03","1.448.434,44","1.480.000,00","1.480.000,00","97,78","Reino Unido","-","0,92","03 mar 2025","1,25","EUR","03 mar 2015" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","1.447.631,57","0,03","1.447.631,57","1.425.000,00","1.425.000,00","101,30","Japón","-","4,73","29 may 2029","3,78","EUR","28 feb 2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transporte","Fixed Income","1.447.884,47","0,03","1.447.884,47","1.520.000,00","1.520.000,00","93,65","Australia","-","3,82","26 abr 2028","1,75","EUR","26 abr 2018" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","1.447.015,07","0,03","1.447.015,07","1.400.000,00","1.400.000,00","103,15","Alemania","-","4,39","08 mar 2029","4,00","EUR","08 mar 2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Comunicaciones","Fixed Income","1.447.060,70","0,03","1.447.060,70","1.500.000,00","1.500.000,00","95,44","Alemania","-","2,00","27 abr 2026","1,13","EUR","27 abr 2016" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.446.053,90","0,03","1.446.053,90","1.800.000,00","1.800.000,00","79,78","Alemania","-","6,93","30 jun 2031","0,75","EUR","30 jun 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.446.149,58","0,03","1.446.149,58","1.400.000,00","1.400.000,00","102,63","Suiza","-","5,15","17 ene 2030","3,50","EUR","14 nov 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","1.445.312,58","0,03","1.445.312,58","1.550.000,00","1.550.000,00","91,89","Dinamarca","-","5,61","31 mar 2030","1,38","EUR","31 mar 2022" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.444.528,75","0,03","1.444.528,75","1.525.000,00","1.525.000,00","94,34","Estados Unidos","-","2,43","22 sept 2026","0,75","EUR","08 mar 2019" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.444.177,83","0,03","1.444.177,83","1.775.000,00","1.775.000,00","80,85","Sudáfrica","-","8,42","19 ene 2034","2,78","EUR","19 ene 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","1.442.931,00","0,03","1.442.931,00","1.400.000,00","1.400.000,00","100,63","Alemania","-","2,77","30 mar 2027","4,88","EUR","26 sept 2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transporte","Fixed Income","1.442.719,77","0,03","1.442.719,77","1.350.000,00","1.350.000,00","104,07","Reino Unido","-","3,81","14 sept 2028","5,25","EUR","14 sept 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","1.441.753,14","0,03","1.441.753,14","1.325.000,00","1.325.000,00","106,30","Estados Unidos","-","7,57","12 sept 2033","4,67","EUR","12 sept 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.441.043,41","0,03","1.441.043,41","1.600.000,00","1.600.000,00","88,60","Alemania","-","7,35","04 abr 2032","1,50","EUR","04 abr 2022" "MAN","MANPOWERGROUP INC RegS","Consumo cíclico","Fixed Income","1.441.111,42","0,03","1.441.111,42","1.400.000,00","1.400.000,00","100,35","Estados Unidos","-","2,88","30 jun 2027","3,50","EUR","30 jun 2022" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","1.441.295,34","0,03","1.441.295,34","1.500.000,00","1.500.000,00","96,05","Alemania","-","1,90","13 mar 2026","1,00","EUR","13 mar 2018" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","1.440.571,84","0,03","1.440.571,84","1.500.000,00","1.500.000,00","95,63","Francia","-","1,60","17 nov 2025","1,13","EUR","15 nov 2016" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","1.438.334,72","0,03","1.438.334,72","1.400.000,00","1.400.000,00","101,24","Francia","-","2,50","23 nov 2026","4,38","EUR","23 nov 2023" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.438.399,49","0,03","1.438.399,49","1.300.000,00","1.300.000,00","105,93","Francia","-","3,64","01 jun 2033","5,75","EUR","01 jun 2023" "CARGIL","CARGILL INC RegS","Consumo no cíclico","Fixed Income","1.438.675,45","0,03","1.438.675,45","1.350.000,00","1.350.000,00","102,99","Estados Unidos","-","5,22","24 abr 2030","3,88","EUR","24 abr 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","1.437.863,86","0,03","1.437.863,86","1.371.000,00","1.371.000,00","104,61","Estados Unidos","-","8,92","03 mar 2035","4,00","EUR","03 mar 2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","1.437.127,85","0,03","1.437.127,85","1.650.000,00","1.650.000,00","87,07","Australia","-","4,82","15 mar 2029","0,75","EUR","15 mar 2021" "CAPFP","CAPGEMINI SE RegS","Tecnologia","Fixed Income","1.437.432,13","0,03","1.437.432,13","1.500.000,00","1.500.000,00","94,18","Francia","-","3,79","18 abr 2028","1,75","EUR","18 abr 2018" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.436.146,45","0,03","1.436.146,45","1.600.000,00","1.600.000,00","88,97","Francia","-","4,09","31 dic 2079","1,75","EUR","15 oct 2020" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.435.425,75","0,03","1.435.425,75","1.600.000,00","1.600.000,00","89,69","Alemania","-","5,60","22 mar 2030","2,13","EUR","22 mar 2018" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.435.000,66","0,03","1.435.000,66","1.700.000,00","1.700.000,00","83,80","Bélgica","-","6,87","31 may 2031","0,75","EUR","31 may 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","1.433.379,67","0,02","1.433.379,67","1.600.000,00","1.600.000,00","89,41","España","-","3,46","07 oct 2027","0,38","EUR","07 oct 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","1.433.390,07","0,02","1.433.390,07","1.615.000,00","1.615.000,00","87,51","Estados Unidos","-","5,75","29 may 2030","1,50","EUR","29 may 2020" "IMCDNA","IMCD NV RegS","Industria Básica","Fixed Income","1.433.060,60","0,02","1.433.060,60","1.347.000,00","1.347.000,00","103,85","Holanda","-","3,85","18 sept 2028","4,88","EUR","18 sept 2023" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","1.432.652,36","0,02","1.432.652,36","1.400.000,00","1.400.000,00","101,61","Holanda","-","5,10","23 ene 2030","4,13","EUR","05 dic 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","1.432.866,66","0,02","1.432.866,66","2.005.000,00","2.005.000,00","71,43","Estados Unidos","-","14,62","17 mar 2041","1,38","EUR","17 mar 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.432.337,73","0,02","1.432.337,73","1.375.000,00","1.375.000,00","102,46","Dinamarca","-","3,28","09 nov 2028","4,50","EUR","09 nov 2023" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","1.432.316,89","0,02","1.432.316,89","1.450.000,00","1.450.000,00","96,59","Suecia","-","7,13","10 jun 2032","2,75","EUR","10 jun 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","1.431.843,05","0,02","1.431.843,05","1.350.000,00","1.350.000,00","103,02","Suecia","-","3,90","17 ago 2033","5,00","EUR","17 ago 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.431.366,64","0,02","1.431.366,64","1.725.000,00","1.725.000,00","82,60","Reino Unido","-","7,15","12 sept 2031","0,70","EUR","12 sept 2019" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","1.431.120,98","0,02","1.431.120,98","1.800.000,00","1.800.000,00","79,31","Estados Unidos","-","7,40","15 ene 2032","1,00","EUR","23 sept 2020" "CAZAR","IBERCAJA BANCO SA RegS","Banca","Fixed Income","1.430.174,93","0,02","1.430.174,93","1.400.000,00","1.400.000,00","101,47","España","-","3,07","30 jul 2028","4,38","EUR","30 ene 2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Seguro","Fixed Income","1.429.744,95","0,02","1.429.744,95","1.400.000,00","1.400.000,00","99,97","Dinamarca","-","1,44","29 sept 2045","4,38","EUR","29 sept 2015" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.430.020,08","0,02","1.430.020,08","1.500.000,00","1.500.000,00","94,52","Francia","-","3,28","09 sept 2027","1,50","EUR","09 mar 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.429.306,72","0,02","1.429.306,72","1.500.000,00","1.500.000,00","94,32","Francia","-","4,25","21 sept 2028","1,88","EUR","21 sept 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","1.429.471,13","0,02","1.429.471,13","1.724.000,00","1.724.000,00","82,91","Finlandia","-","6,79","19 mar 2031","0,50","EUR","19 mar 2021" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","1.428.854,90","0,02","1.428.854,90","1.800.000,00","1.800.000,00","79,26","Francia","-","6,59","18 ene 2031","0,63","EUR","18 ene 2021" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","1.428.105,34","0,02","1.428.105,34","1.400.000,00","1.400.000,00","101,32","Francia","-","6,01","24 ene 2031","4,00","EUR","24 ene 2024" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","1.427.930,04","0,02","1.427.930,04","1.350.000,00","1.350.000,00","103,10","Noruega","-","3,77","13 sept 2033","5,00","EUR","13 jun 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","1.427.327,46","0,02","1.427.327,46","1.479.000,00","1.479.000,00","95,97","Estados Unidos","-","1,43","12 sept 2025","1,00","EUR","12 sept 2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguro","Fixed Income","1.427.517,78","0,02","1.427.517,78","1.700.000,00","1.700.000,00","82,25","Francia","-","6,86","21 abr 2042","1,85","EUR","21 oct 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.426.239,75","0,02","1.426.239,75","1.425.000,00","1.425.000,00","100,09","Francia","-","3,18","04 oct 2027","3,75","EUR","04 abr 2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.425.776,41","0,02","1.425.776,41","1.457.000,00","1.457.000,00","97,01","Finlandia","-","1,12","22 may 2025","1,00","EUR","22 may 2018" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","1.425.238,02","0,02","1.425.238,02","1.600.000,00","1.600.000,00","88,99","Francia","-","3,28","27 jul 2027","0,13","EUR","27 jul 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","1.425.312,38","0,02","1.425.312,38","1.325.000,00","1.325.000,00","103,75","Francia","-","3,58","14 jun 2028","4,88","EUR","14 jun 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","1.424.367,74","0,02","1.424.367,74","1.600.000,00","1.600.000,00","88,48","Francia","-","4,14","07 jul 2028","0,75","EUR","07 jul 2021" "TEFP","TECHNIP ENERGIES NV RegS","Otros Industriales","Fixed Income","1.423.123,61","0,02","1.423.123,61","1.550.000,00","1.550.000,00","90,88","Francia","-","3,99","28 may 2028","1,13","EUR","28 may 2021" "CB","CHUBB INA HOLDINGS INC","Seguro","Fixed Income","1.420.906,32","0,02","1.420.906,32","1.605.000,00","1.605.000,00","87,44","Estados Unidos","-","6,70","15 jun 2031","1,40","EUR","18 jun 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.420.682,27","0,02","1.420.682,27","1.673.000,00","1.673.000,00","84,91","Holanda","-","5,83","18 mar 2030","0,38","EUR","18 mar 2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguro","Fixed Income","1.420.009,70","0,02","1.420.009,70","1.600.000,00","1.600.000,00","87,77","Suiza","-","5,78","17 sept 2050","1,88","EUR","17 jun 2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Industria Básica","Fixed Income","1.419.529,82","0,02","1.419.529,82","1.700.000,00","1.700.000,00","82,79","Estados Unidos","-","7,68","05 may 2032","0,80","EUR","05 may 2020" "T","AT&T INC","Comunicaciones","Fixed Income","1.418.135,34","0,02","1.418.135,34","1.450.000,00","1.450.000,00","97,68","Estados Unidos","-","8,44","15 mar 2034","3,38","EUR","11 jun 2014" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","1.418.537,47","0,02","1.418.537,47","1.375.000,00","1.375.000,00","103,00","Reino Unido","-","2,77","14 mar 2028","4,70","EUR","14 mar 2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banca","Fixed Income","1.417.747,30","0,02","1.417.747,30","1.400.000,00","1.400.000,00","100,49","Austria","-","2,66","18 ene 2027","4,13","EUR","18 ene 2023" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","1.417.928,11","0,02","1.417.928,11","1.500.000,00","1.500.000,00","93,38","Francia","-","3,08","21 jun 2027","1,50","EUR","21 jun 2017" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.416.526,54","0,02","1.416.526,54","1.550.000,00","1.550.000,00","91,34","Estados Unidos","-","2,84","15 feb 2027","0,40","EUR","05 oct 2021" "HOTGR","HOCHTIEF AG RegS","Bienes de Capital","Fixed Income","1.415.274,76","0,02","1.415.274,76","1.627.000,00","1.627.000,00","86,41","Alemania","-","4,91","26 abr 2029","0,63","EUR","26 abr 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","1.414.613,70","0,02","1.414.613,70","1.400.000,00","1.400.000,00","98,13","Bélgica","-","4,56","07 abr 2029","3,00","EUR","07 abr 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","1.413.498,56","0,02","1.413.498,56","1.500.000,00","1.500.000,00","94,18","Francia","-","2,85","08 mar 2027","1,00","EUR","08 mar 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.413.325,81","0,02","1.413.325,81","1.350.000,00","1.350.000,00","102,84","Alemania","-","4,12","04 oct 2028","3,88","EUR","04 oct 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","1.413.051,37","0,02","1.413.051,37","1.600.000,00","1.600.000,00","86,80","Estados Unidos","-","9,81","15 may 2035","1,75","EUR","05 may 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.412.486,47","0,02","1.412.486,47","1.650.000,00","1.650.000,00","85,37","Finlandia","-","5,47","12 nov 2029","0,63","EUR","12 nov 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","1.412.217,57","0,02","1.412.217,57","1.500.000,00","1.500.000,00","93,29","Francia","-","3,02","17 may 2027","1,00","EUR","15 may 2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.412.179,10","0,02","1.412.179,10","1.650.000,00","1.650.000,00","85,45","Estados Unidos","-","5,34","09 sept 2029","0,25","EUR","09 sept 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.411.900,43","0,02","1.411.900,43","1.647.000,00","1.647.000,00","85,44","Reino Unido","-","5,32","18 sept 2029","0,55","EUR","18 sept 2020" "WLNFP","WORLDLINE SA MTN RegS","Tecnologia","Fixed Income","1.411.932,02","0,02","1.411.932,02","1.400.000,00","1.400.000,00","98,63","Francia","-","3,93","12 sept 2028","4,13","EUR","12 sept 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banca","Fixed Income","1.410.496,65","0,02","1.410.496,65","1.325.000,00","1.325.000,00","103,59","Dinamarca","-","3,06","06 sept 2028","5,13","EUR","06 sept 2023" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","1.408.996,73","0,02","1.408.996,73","1.475.000,00","1.475.000,00","93,49","Suecia","-","3,72","30 jun 2083","2,75","EUR","31 mar 2022" "ARNDTN","AROUNDTOWN SA RegS","Otros Financieros","Fixed Income","1.408.678,52","0,02","1.408.678,52","1.500.000,00","1.500.000,00","92,67","Alemania","-","2,09","28 may 2026","1,50","EUR","28 may 2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","1.408.685,20","0,02","1.408.685,20","1.600.000,00","1.600.000,00","87,94","Alemania","-","1,56","27 oct 2025","0,25","EUR","27 oct 2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","1.408.699,36","0,02","1.408.699,36","1.450.000,00","1.450.000,00","95,54","Suecia","-","2,82","30 mar 2027","1,63","EUR","27 mar 2017" "NOKIA","NOKIA OYJ MTN RegS","Tecnologia","Fixed Income","1.407.960,76","0,02","1.407.960,76","1.400.000,00","1.400.000,00","97,86","Finlandia","-","3,70","15 may 2028","3,13","EUR","15 may 2020" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","1.407.286,60","0,02","1.407.286,60","1.500.000,00","1.500.000,00","93,02","Suiza","-","2,98","29 abr 2027","0,88","EUR","29 abr 2019" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.407.006,07","0,02","1.407.006,07","1.500.000,00","1.500.000,00","93,35","Alemania","-","2,23","09 jul 2026","0,63","EUR","09 jul 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.405.275,10","0,02","1.405.275,10","2.025.000,00","2.025.000,00","69,37","Estados Unidos","-","14,62","15 mar 2040","0,80","EUR","18 sept 2020" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.405.080,12","0,02","1.405.080,12","1.500.000,00","1.500.000,00","93,38","Bélgica","-","2,18","16 jun 2027","0,38","EUR","16 jun 2020" "ARCAD","ARCADIS NV RegS","Otros Industriales","Fixed Income","1.404.323,34","0,02","1.404.323,34","1.350.000,00","1.350.000,00","103,65","Holanda","-","3,45","28 feb 2028","4,88","EUR","28 feb 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","1.404.214,02","0,02","1.404.214,02","1.650.000,00","1.650.000,00","84,97","Reino Unido","-","3,75","31 ene 2028","0,88","EUR","31 ene 2022" "VIVFP","VIVENDI SE RegS","Comunicaciones","Fixed Income","1.403.620,72","0,02","1.403.620,72","1.400.000,00","1.400.000,00","98,69","Francia","-","1,95","26 may 2026","1,88","EUR","26 may 2016" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","1.403.218,44","0,02","1.403.218,44","1.450.000,00","1.450.000,00","94,76","Estados Unidos","-","2,85","15 abr 2027","2,13","EUR","06 mar 2018" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","1.401.086,27","0,02","1.401.086,27","1.375.000,00","1.375.000,00","101,21","Italia","-","7,06","22 jul 2032","3,88","EUR","22 ene 2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transporte","Fixed Income","1.400.373,52","0,02","1.400.373,52","1.500.000,00","1.500.000,00","93,28","España","-","2,86","27 feb 2027","1,00","EUR","17 nov 2016" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","1.399.666,52","0,02","1.399.666,52","1.300.000,00","1.300.000,00","105,06","España","-","5,36","13 sept 2031","4,88","EUR","13 sept 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.398.494,06","0,02","1.398.494,06","1.500.000,00","1.500.000,00","93,18","Alemania","-","2,84","25 feb 2027","0,63","EUR","25 feb 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.397.462,25","0,02","1.397.462,25","1.400.000,00","1.400.000,00","98,32","Alemania","-","5,75","09 sept 2030","2,75","EUR","08 sept 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","1.396.913,63","0,02","1.396.913,63","1.500.000,00","1.500.000,00","93,06","Estados Unidos","-","3,81","08 mar 2028","1,38","EUR","08 mar 2022" "AGSBB","AG INSURANCE SA RegS","Seguro","Fixed Income","1.396.339,42","0,02","1.396.339,42","1.400.000,00","1.400.000,00","97,15","Bélgica","-","3,02","30 jun 2047","3,50","EUR","31 mar 2015" "ALOFP","ALSTOM SA RegS","Bienes de Capital","Fixed Income","1.396.805,00","0,02","1.396.805,00","1.700.000,00","1.700.000,00","82,17","Francia","-","4,74","11 ene 2029","0,00","EUR","11 ene 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","1.396.248,94","0,02","1.396.248,94","1.590.000,00","1.590.000,00","87,39","Estados Unidos","-","5,02","25 may 2029","0,50","EUR","27 may 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","1.395.465,67","0,02","1.395.465,67","1.319.000,00","1.319.000,00","103,41","Sudáfrica","-","3,97","15 sept 2028","4,50","EUR","15 mar 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Otros Financieros","Fixed Income","1.395.461,78","0,02","1.395.461,78","1.300.000,00","1.300.000,00","103,31","Francia","-","2,68","22 may 2027","4,75","EUR","22 nov 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.395.350,00","0,02","1.395.350,00","1.378.000,00","1.378.000,00","100,65","Italia","-","4,44","29 ene 2029","3,88","EUR","29 ene 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.394.563,97","0,02","1.394.563,97","1.550.000,00","1.550.000,00","89,39","Japón","-","5,12","19 jul 2029","0,85","EUR","19 jul 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.394.774,26","0,02","1.394.774,26","1.300.000,00","1.300.000,00","104,11","Austria","-","3,05","15 sept 2028","6,00","EUR","15 sept 2023" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","1.394.096,89","0,02","1.394.096,89","1.500.000,00","1.500.000,00","92,63","Bélgica","-","2,72","17 ene 2027","1,63","EUR","17 ene 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","1.393.591,21","0,02","1.393.591,21","1.400.000,00","1.400.000,00","98,37","Estados Unidos","-","1,47","15 oct 2025","2,63","EUR","21 sept 2022" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","1.392.837,04","0,02","1.392.837,04","1.600.000,00","1.600.000,00","87,00","Estados Unidos","-","5,65","15 mar 2030","1,50","EUR","17 ene 2020" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bienes de Capital","Fixed Income","1.392.887,96","0,02","1.392.887,96","1.100.000,00","1.100.000,00","126,20","Estados Unidos","-","10,14","01 mar 2038","6,03","EUR","06 mar 2008" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.392.705,77","0,02","1.392.705,77","1.825.000,00","1.825.000,00","76,26","Italia","-","8,59","16 feb 2033","0,50","EUR","16 feb 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","1.392.237,22","0,02","1.392.237,22","1.350.000,00","1.350.000,00","99,75","Holanda","-","0,98","09 abr 2025","3,50","EUR","09 abr 2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Comunicaciones","Fixed Income","1.391.167,87","0,02","1.391.167,87","1.500.000,00","1.500.000,00","92,18","México","-","3,15","26 jun 2027","0,75","EUR","26 jun 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.391.138,10","0,02","1.391.138,10","1.300.000,00","1.300.000,00","106,07","Austria","-","3,49","27 ene 2028","5,75","EUR","27 oct 2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo cíclico","Fixed Income","1.391.257,80","0,02","1.391.257,80","1.375.000,00","1.375.000,00","100,83","Suecia","-","5,22","23 feb 2030","3,88","EUR","23 feb 2024" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","1.390.289,84","0,02","1.390.289,84","1.500.000,00","1.500.000,00","91,99","Francia","-","4,12","17 jul 2028","1,00","EUR","17 jul 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.389.924,36","0,02","1.389.924,36","1.400.000,00","1.400.000,00","96,68","Francia","-","2,82","31 mar 2027","2,63","EUR","31 mar 2017" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.389.431,05","0,02","1.389.431,05","1.300.000,00","1.300.000,00","104,78","Francia","-","9,16","11 sept 2035","3,88","EUR","11 sept 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","1.389.510,79","0,02","1.389.510,79","1.400.000,00","1.400.000,00","98,68","España","-","8,42","17 ene 2034","3,00","EUR","17 ene 2024" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.389.223,48","0,02","1.389.223,48","1.420.000,00","1.420.000,00","96,18","Estados Unidos","-","2,03","22 may 2026","1,95","EUR","22 may 2018" "ASRNED","ASR NEDERLAND NV RegS","Seguro","Fixed Income","1.388.263,97","0,02","1.388.263,97","1.425.000,00","1.425.000,00","94,38","Holanda","-","4,36","02 may 2049","3,38","EUR","02 may 2019" "HELNSW","HELVETIA EUROPE SA RegS","Seguro","Fixed Income","1.388.442,65","0,02","1.388.442,65","1.550.000,00","1.550.000,00","88,23","Suiza","-","6,47","30 sept 2041","2,75","EUR","30 jun 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","1.387.982,61","0,02","1.387.982,61","1.325.000,00","1.325.000,00","103,06","Suecia","-","4,17","06 nov 2028","4,38","EUR","06 nov 2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","1.387.178,00","0,02","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" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.386.647,70","0,02","1.386.647,70","1.500.000,00","1.500.000,00","91,89","Italia","-","3,35","08 sept 2027","1,00","EUR","08 sept 2020" "NNGRNV","NN GROUP NV RegS","Seguro","Fixed Income","1.386.886,13","0,02","1.386.886,13","1.625.000,00","1.625.000,00","85,05","Holanda","-","7,26","23 nov 2031","0,88","EUR","23 nov 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","1.385.566,97","0,02","1.385.566,97","1.500.000,00","1.500.000,00","91,20","Dinamarca","-","4,89","15 jun 2029","1,50","EUR","15 mar 2022" "FDX","FEDEX CORP","Transporte","Fixed Income","1.385.131,19","0,02","1.385.131,19","1.600.000,00","1.600.000,00","85,74","Estados Unidos","-","6,87","05 ago 2031","1,30","EUR","05 ago 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","1.385.134,30","0,02","1.385.134,30","1.350.000,00","1.350.000,00","101,83","Estados Unidos","-","5,24","09 ene 2030","3,63","EUR","09 ene 2023" "FERSM","FERROVIAL SE RegS","Transporte","Fixed Income","1.383.978,65","0,02","1.383.978,65","1.300.000,00","1.300.000,00","104,12","Holanda","-","5,48","13 sept 2030","4,38","EUR","13 sept 2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumo no cíclico","Fixed Income","1.384.037,26","0,02","1.384.037,26","1.300.000,00","1.300.000,00","104,39","Alemania","-","3,10","31 oct 2027","5,13","EUR","31 oct 2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumo no cíclico","Fixed Income","1.383.043,85","0,02","1.383.043,85","1.900.000,00","1.900.000,00","71,91","Estados Unidos","-","19,56","18 oct 2051","2,00","EUR","18 oct 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.381.695,72","0,02","1.381.695,72","1.700.000,00","1.700.000,00","80,41","Francia","-","7,56","29 mar 2032","0,88","EUR","28 oct 2019" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","1.379.444,27","0,02","1.379.444,27","1.450.000,00","1.450.000,00","95,11","Estados Unidos","-","1,36","13 ago 2025","0,03","EUR","13 ago 2021" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","1.379.194,75","0,02","1.379.194,75","1.500.000,00","1.500.000,00","91,82","Francia","-","3,76","28 feb 2028","1,63","EUR","28 feb 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.379.175,54","0,02","1.379.175,54","1.573.000,00","1.573.000,00","87,48","Suiza","-","5,10","14 jun 2029","0,25","EUR","14 jun 2021" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.379.371,48","0,02","1.379.371,48","1.500.000,00","1.500.000,00","91,65","Alemania","-","3,66","14 ene 2028","1,50","EUR","15 ene 2018" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","1.378.224,45","0,02","1.378.224,45","1.425.000,00","1.425.000,00","94,88","Suecia","-","3,82","15 may 2028","2,13","EUR","15 nov 2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo cíclico","Fixed Income","1.377.417,30","0,02","1.377.417,30","1.458.000,00","1.458.000,00","93,64","Reino Unido","-","4,19","05 sept 2028","1,50","EUR","05 sept 2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","1.376.019,10","0,02","1.376.019,10","1.500.000,00","1.500.000,00","91,13","Holanda","-","4,26","11 sept 2028","1,13","EUR","09 sept 2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.376.033,45","0,02","1.376.033,45","1.300.000,00","1.300.000,00","103,87","Austria","-","3,11","20 dic 2032","7,38","EUR","20 sept 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.375.725,22","0,02","1.375.725,22","1.550.000,00","1.550.000,00","88,66","Reino Unido","-","6,54","28 feb 2031","1,25","EUR","28 feb 2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","1.374.564,90","0,02","1.374.564,90","1.775.000,00","1.775.000,00","76,86","Estados Unidos","-","10,50","19 sept 2035","1,13","EUR","22 mar 2021" "ATIM","ASTM SPA MTN RegS","Transporte","Fixed Income","1.374.406,69","0,02","1.374.406,69","1.475.000,00","1.475.000,00","92,97","Italia","-","3,69","08 feb 2028","1,63","EUR","08 feb 2018" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","1.373.947,03","0,02","1.373.947,03","1.300.000,00","1.300.000,00","105,47","Alemania","-","6,75","08 mar 2032","4,25","EUR","08 mar 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transporte","Fixed Income","1.373.740,82","0,02","1.373.740,82","1.350.000,00","1.350.000,00","101,54","Australia","-","8,40","07 jun 2034","4,00","EUR","07 mar 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","1.373.182,61","0,02","1.373.182,61","1.300.000,00","1.300.000,00","102,79","Holanda","-","6,14","03 jul 2031","3,88","EUR","03 jul 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.372.818,28","0,02","1.372.818,28","1.700.000,00","1.700.000,00","80,17","España","-","9,46","04 dic 2034","1,88","EUR","04 dic 2019" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","1.371.787,27","0,02","1.371.787,27","1.502.000,00","1.502.000,00","89,81","Estados Unidos","-","5,69","15 may 2030","1,75","EUR","20 may 2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo cíclico","Fixed Income","1.371.864,85","0,02","1.371.864,85","1.550.000,00","1.550.000,00","88,28","Reino Unido","-","4,44","14 oct 2028","0,50","EUR","14 oct 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","FIBRAS","Fixed Income","1.372.071,80","0,02","1.372.071,80","1.701.000,00","1.701.000,00","80,64","Estados Unidos","-","8,43","19 mar 2033","1,13","EUR","19 mar 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.371.301,08","0,02","1.371.301,08","1.675.000,00","1.675.000,00","81,67","Estados Unidos","-","7,40","15 ene 2032","1,00","EUR","10 sept 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.371.532,99","0,02","1.371.532,99","1.400.000,00","1.400.000,00","96,43","Francia","-","1,97","15 abr 2026","1,63","EUR","15 abr 2019" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","1.371.287,75","0,02","1.371.287,75","1.500.000,00","1.500.000,00","90,36","Francia","-","4,92","18 jun 2029","1,38","EUR","18 jun 2020" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.371.046,98","0,02","1.371.046,98","1.700.000,00","1.700.000,00","80,31","Estados Unidos","-","7,17","10 sept 2031","0,63","EUR","10 sept 2019" "SSELN","SSE PLC RegS","Eléctrico","Fixed Income","1.367.664,63","0,02","1.367.664,63","1.400.000,00","1.400.000,00","95,50","Reino Unido","-","2,85","31 dic 2079","3,13","EUR","14 jul 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.366.467,05","0,02","1.366.467,05","1.500.000,00","1.500.000,00","90,61","Estados Unidos","-","5,38","28 nov 2029","1,50","EUR","28 nov 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.366.125,56","0,02","1.366.125,56","1.400.000,00","1.400.000,00","97,55","Francia","-","0,95","17 mar 2025","1,00","EUR","17 mar 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","1.366.329,66","0,02","1.366.329,66","1.670.000,00","1.670.000,00","81,01","Japón","-","8,52","12 abr 2033","0,84","EUR","12 abr 2021" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.366.386,61","0,02","1.366.386,61","1.400.000,00","1.400.000,00","96,88","Italia","-","1,37","28 ago 2025","1,25","EUR","28 feb 2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banca","Fixed Income","1.365.875,63","0,02","1.365.875,63","1.300.000,00","1.300.000,00","105,05","Italia","-","4,43","26 mar 2030","4,88","EUR","26 sept 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","1.365.128,51","0,02","1.365.128,51","1.350.000,00","1.350.000,00","100,87","Dinamarca","-","9,48","05 mar 2036","4,13","EUR","05 mar 2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.365.209,35","0,02","1.365.209,35","1.300.000,00","1.300.000,00","101,73","Francia","-","3,76","22 may 2028","3,88","EUR","22 may 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","1.365.127,95","0,02","1.365.127,95","1.350.000,00","1.350.000,00","100,97","Australia","-","6,87","12 mar 2032","3,71","EUR","12 mar 2024" "T","AT&T INC","Comunicaciones","Fixed Income","1.364.209,21","0,02","1.364.209,21","1.550.000,00","1.550.000,00","85,79","Estados Unidos","-","11,29","19 may 2038","2,60","EUR","27 may 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.364.355,92","0,02","1.364.355,92","1.400.000,00","1.400.000,00","95,36","Francia","-","3,87","25 may 2028","2,50","EUR","25 may 2018" "GE","GENERAL ELECTRIC CO","Bienes de Capital","Fixed Income","1.363.521,28","0,02","1.363.521,28","1.400.000,00","1.400.000,00","95,84","Estados Unidos","-","2,96","28 may 2027","1,88","EUR","28 may 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.363.572,74","0,02","1.363.572,74","1.325.000,00","1.325.000,00","102,14","Dinamarca","-","5,11","01 may 2035","5,13","EUR","01 feb 2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banca","Fixed Income","1.362.089,24","0,02","1.362.089,24","1.300.000,00","1.300.000,00","104,29","España","-","3,51","21 feb 2029","5,13","EUR","21 feb 2023" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","1.361.675,41","0,02","1.361.675,41","1.500.000,00","1.500.000,00","90,31","Alemania","-","3,47","25 oct 2027","1,13","EUR","24 oct 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.360.443,69","0,02","1.360.443,69","1.400.000,00","1.400.000,00","95,48","Francia","-","3,89","10 jun 2028","2,13","EUR","10 ago 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.359.382,41","0,02","1.359.382,41","1.455.000,00","1.455.000,00","93,29","Francia","-","3,77","22 feb 2028","1,50","EUR","22 feb 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumo no cíclico","Fixed Income","1.359.484,10","0,02","1.359.484,10","1.325.000,00","1.325.000,00","102,29","Reino Unido","-","9,08","23 feb 2035","3,50","EUR","23 feb 2023" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","1.358.838,75","0,02","1.358.838,75","1.550.000,00","1.550.000,00","87,54","Suecia","-","4,56","25 nov 2028","0,38","EUR","25 nov 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.358.063,88","0,02","1.358.063,88","1.650.000,00","1.650.000,00","81,56","Holanda","-","6,96","27 sept 2031","1,50","EUR","27 sept 2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banca","Fixed Income","1.358.110,89","0,02","1.358.110,89","1.299.000,00","1.299.000,00","102,66","Reino Unido","-","3,24","29 oct 2028","4,63","EUR","14 feb 2023" "AIB","AIB GROUP PLC MTN RegS","Banca","Fixed Income","1.357.309,69","0,02","1.357.309,69","1.325.000,00","1.325.000,00","99,79","Irlanda","-","1,21","04 jul 2026","3,63","EUR","04 jul 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.357.687,10","0,02","1.357.687,10","1.400.000,00","1.400.000,00","95,77","Suecia","-","3,17","19 ago 2027","2,00","EUR","19 ago 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.356.077,46","0,02","1.356.077,46","1.300.000,00","1.300.000,00","102,96","Italia","-","4,30","01 feb 2030","4,38","EUR","05 dic 2023" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","1.355.463,25","0,02","1.355.463,25","1.400.000,00","1.400.000,00","95,08","Estados Unidos","-","4,74","01 jun 2029","2,13","EUR","17 nov 2020" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.355.490,17","0,02","1.355.490,17","1.400.000,00","1.400.000,00","95,72","Francia","-","2,03","10 may 2026","1,25","EUR","10 may 2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","1.355.171,40","0,02","1.355.171,40","1.700.000,00","1.700.000,00","79,40","Holanda","-","9,07","15 nov 2033","0,88","EUR","15 nov 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.355.408,52","0,02","1.355.408,52","1.300.000,00","1.300.000,00","103,64","Italia","-","3,51","07 feb 2029","4,63","EUR","05 dic 2022" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.355.294,41","0,02","1.355.294,41","1.350.000,00","1.350.000,00","100,05","Italia","-","3,63","19 feb 2028","3,38","EUR","19 feb 2024" "NK","IMERYS S.A. RegS","Bienes de Capital","Fixed Income","1.354.293,19","0,02","1.354.293,19","1.300.000,00","1.300.000,00","102,63","Francia","-","4,87","29 nov 2029","4,75","EUR","29 nov 2023" "COFCHD","COFACE SA RegS","Seguro","Fixed Income","1.352.250,89","0,02","1.352.250,89","1.200.000,00","1.200.000,00","109,62","Francia","-","6,51","22 sept 2032","6,00","EUR","22 sept 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","1.352.224,84","0,02","1.352.224,84","1.300.000,00","1.300.000,00","102,88","Estados Unidos","-","6,71","07 dic 2031","3,75","EUR","07 dic 2023" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","1.350.499,33","0,02","1.350.499,33","1.550.000,00","1.550.000,00","86,69","Estados Unidos","-","7,17","18 nov 2031","1,25","EUR","26 sept 2019" "TDCDC","TDC NET AS MTN RegS","Comunicaciones","Fixed Income","1.349.562,32","0,02","1.349.562,32","1.300.000,00","1.300.000,00","103,05","Dinamarca","-","4,96","06 feb 2030","5,62","EUR","06 feb 2023" "AGSBB","AGEAS SA RegS","Seguro","Fixed Income","1.348.769,26","0,02","1.348.769,26","1.400.000,00","1.400.000,00","93,95","Bélgica","-","4,74","02 jul 2049","3,25","EUR","10 abr 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumo no cíclico","Fixed Income","1.347.780,84","0,02","1.347.780,84","1.550.000,00","1.550.000,00","86,86","Estados Unidos","-","8,95","08 mar 2034","1,88","EUR","08 mar 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","1.347.699,27","0,02","1.347.699,27","1.300.000,00","1.300.000,00","100,77","Luxemburgo","-","4,56","06 jul 2029","4,00","EUR","29 jun 2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","1.347.163,11","0,02","1.347.163,11","1.250.000,00","1.250.000,00","104,90","Noruega","-","3,94","24 ago 2028","4,88","EUR","24 ago 2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Bienes de Capital","Fixed Income","1.345.161,25","0,02","1.345.161,25","1.350.000,00","1.350.000,00","97,08","Estados Unidos","-","8,49","19 may 2034","3,00","EUR","20 may 2014" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","1.344.483,48","0,02","1.344.483,48","1.400.000,00","1.400.000,00","95,98","Francia","-","1,88","06 mar 2026","1,00","EUR","06 mar 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.344.287,29","0,02","1.344.287,29","1.350.000,00","1.350.000,00","99,17","Suecia","-","4,41","08 feb 2029","3,13","EUR","08 feb 2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","FIBRAS","Fixed Income","1.343.957,20","0,02","1.343.957,20","1.400.000,00","1.400.000,00","95,29","Francia","-","2,45","20 oct 2026","1,63","EUR","20 oct 2016" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","1.342.383,40","0,02","1.342.383,40","1.250.000,00","1.250.000,00","103,72","Japón","-","3,74","01 jun 2028","4,48","EUR","01 mar 2023" "SYENS","SYENSQO SA RegS","Industria Básica","Fixed Income","1.342.897,26","0,02","1.342.897,26","1.400.000,00","1.400.000,00","95,75","Bélgica","-","1,64","31 dic 2079","2,50","EUR","02 sept 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","1.341.699,67","0,02","1.341.699,67","1.300.000,00","1.300.000,00","102,54","Francia","-","7,51","26 ene 2033","4,00","EUR","26 ene 2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.341.433,21","0,02","1.341.433,21","1.400.000,00","1.400.000,00","95,79","Holanda","-","1,92","19 mar 2026","1,13","EUR","19 mar 2018" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.340.260,99","0,02","1.340.260,99","1.450.000,00","1.450.000,00","92,12","Holanda","-","2,45","27 sept 2026","0,63","EUR","27 sept 2021" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","1.340.029,54","0,02","1.340.029,54","1.325.000,00","1.325.000,00","100,88","Estados Unidos","-","4,47","01 mar 2029","3,50","EUR","01 mar 2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industria Básica","Fixed Income","1.339.511,08","0,02","1.339.511,08","1.492.000,00","1.492.000,00","88,27","Suiza","-","7,35","22 abr 2032","1,63","EUR","22 abr 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.339.907,23","0,02","1.339.907,23","1.300.000,00","1.300.000,00","99,79","Estados Unidos","-","0,93","06 abr 2025","3,38","EUR","06 abr 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","1.339.467,50","0,02","1.339.467,50","1.300.000,00","1.300.000,00","99,86","Bélgica","-","3,67","04 abr 2028","3,25","EUR","04 abr 2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguro","Fixed Income","1.337.268,20","0,02","1.337.268,20","1.500.000,00","1.500.000,00","88,68","Estados Unidos","-","4,11","16 jun 2028","0,60","EUR","17 jun 2021" "WIEAV","WIENERBERGER AG RegS","Bienes de Capital","Fixed Income","1.336.649,28","0,02","1.336.649,28","1.250.000,00","1.250.000,00","104,60","Austria","-","3,89","04 oct 2028","4,88","EUR","04 oct 2023" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.336.513,93","0,02","1.336.513,93","1.550.000,00","1.550.000,00","85,91","Estados Unidos","-","5,96","05 may 2030","0,35","EUR","05 nov 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo cíclico","Fixed Income","1.335.784,01","0,02","1.335.784,01","1.650.000,00","1.650.000,00","79,60","Suiza","-","13,62","26 may 2040","1,63","EUR","26 may 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.334.484,41","0,02","1.334.484,41","1.400.000,00","1.400.000,00","95,27","España","-","1,90","11 mar 2027","1,13","EUR","11 sept 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumo no cíclico","Fixed Income","1.334.771,81","0,02","1.334.771,81","1.775.000,00","1.775.000,00","73,86","Reino Unido","-","14,31","06 may 2041","1,50","EUR","06 may 2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","1.334.561,12","0,02","1.334.561,12","1.400.000,00","1.400.000,00","95,32","Alemania","-","1,96","25 mar 2026","0,88","EUR","25 mar 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","1.334.889,33","0,02","1.334.889,33","1.300.000,00","1.300.000,00","102,58","Francia","-","5,23","18 mar 2030","4,25","EUR","18 ene 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","1.333.740,28","0,02","1.333.740,28","1.625.000,00","1.625.000,00","82,03","Suecia","-","6,56","27 nov 2030","0,13","EUR","27 nov 2020" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.332.934,15","0,02","1.332.934,15","1.400.000,00","1.400.000,00","94,35","Alemania","-","2,17","22 jun 2026","1,13","EUR","21 jun 2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumo no cíclico","Fixed Income","1.332.702,46","0,02","1.332.702,46","1.400.000,00","1.400.000,00","93,03","Alemania","-","4,55","25 jun 2079","2,88","EUR","25 jun 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.332.778,22","0,02","1.332.778,22","1.325.000,00","1.325.000,00","100,28","Dinamarca","-","3,09","05 jul 2027","3,88","EUR","27 feb 2024" "ALCSW","ALCON FINANCE BV RegS","Consumo no cíclico","Fixed Income","1.332.142,34","0,02","1.332.142,34","1.350.000,00","1.350.000,00","96,72","Suiza","-","3,85","31 may 2028","2,38","EUR","31 may 2022" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.332.182,67","0,02","1.332.182,67","1.300.000,00","1.300.000,00","102,08","Francia","-","5,97","26 feb 2036","4,88","EUR","26 feb 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","1.332.182,32","0,02","1.332.182,32","1.300.000,00","1.300.000,00","100,59","Suecia","-","1,45","01 oct 2025","3,88","EUR","01 oct 2010" "AXACOR","ACEF HOLDING SCA RegS","Otros Financieros","Fixed Income","1.331.980,05","0,02","1.331.980,05","1.522.000,00","1.522.000,00","86,93","Luxemburgo","-","4,08","14 jun 2028","0,75","EUR","14 jun 2021" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","1.331.732,84","0,02","1.331.732,84","1.350.000,00","1.350.000,00","98,41","Estados Unidos","-","4,40","07 mar 2029","4,25","EUR","07 mar 2023" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.331.350,68","0,02","1.331.350,68","1.675.000,00","1.675.000,00","78,89","Estados Unidos","-","8,77","30 jul 2033","0,90","EUR","30 jul 2021" "OTIS","HIGHLAND HOLDINGS SARL","Bienes de Capital","Fixed Income","1.330.413,55","0,02","1.330.413,55","1.600.000,00","1.600.000,00","82,89","Estados Unidos","-","7,33","15 dic 2031","0,93","EUR","12 nov 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.330.050,95","0,02","1.330.050,95","1.400.000,00","1.400.000,00","94,73","Francia","-","2,67","06 ene 2027","1,25","EUR","28 nov 2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","1.330.049,88","0,02","1.330.049,88","1.500.000,00","1.500.000,00","88,34","Francia","-","4,34","14 sept 2028","0,63","EUR","14 may 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","1.328.735,65","0,02","1.328.735,65","1.600.000,00","1.600.000,00","82,01","Alemania","-","4,08","09 jul 2028","1,45","EUR","09 jul 2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transporte","Fixed Income","1.327.790,98","0,02","1.327.790,98","1.400.000,00","1.400.000,00","94,13","Australia","-","3,35","04 oct 2027","1,50","EUR","04 oct 2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.327.415,13","0,02","1.327.415,13","1.400.000,00","1.400.000,00","94,79","Austria","-","1,45","16 sept 2025","0,05","EUR","16 sept 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.326.403,14","0,02","1.326.403,14","1.300.000,00","1.300.000,00","101,72","Alemania","-","9,76","24 feb 2036","3,50","EUR","24 feb 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguro","Fixed Income","1.325.852,95","0,02","1.325.852,95","1.300.000,00","1.300.000,00","99,96","Francia","-","1,48","31 dic 2079","4,50","EUR","14 oct 2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumo no cíclico","Fixed Income","1.325.340,87","0,02","1.325.340,87","1.400.000,00","1.400.000,00","94,12","Suiza","-","3,36","30 sept 2027","1,13","EUR","31 mar 2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","1.324.178,03","0,02","1.324.178,03","2.000.000,00","2.000.000,00","65,96","República Checa","-","6,38","27 ene 2031","1,50","EUR","27 ene 2021" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.323.780,71","0,02","1.323.780,71","1.750.000,00","1.750.000,00","75,51","Estados Unidos","-","10,11","06 feb 2035","1,00","EUR","06 feb 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bienes de Capital","Fixed Income","1.323.591,59","0,02","1.323.591,59","1.430.000,00","1.430.000,00","92,49","Alemania","-","3,82","28 feb 2028","0,90","EUR","28 feb 2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","1.322.793,17","0,02","1.322.793,17","1.529.000,00","1.529.000,00","85,99","Reino Unido","-","7,70","08 oct 2032","1,13","EUR","08 abr 2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","1.322.288,87","0,02","1.322.288,87","1.400.000,00","1.400.000,00","93,90","Dinamarca","-","3,36","30 sept 2027","1,13","EUR","31 mar 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","1.322.079,78","0,02","1.322.079,78","1.400.000,00","1.400.000,00","91,93","Estados Unidos","-","11,77","21 may 2039","2,95","EUR","21 may 2019" "MINGNO","SPAREBANK 1 SMN RegS","Banca","Fixed Income","1.321.950,57","0,02","1.321.950,57","1.500.000,00","1.500.000,00","88,13","Noruega","-","3,85","18 feb 2028","0,01","EUR","18 feb 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Otro Servicio","Fixed Income","1.321.256,25","0,02","1.321.256,25","1.300.000,00","1.300.000,00","101,39","Reino Unido","-","8,23","05 mar 2034","4,00","EUR","05 mar 2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","1.318.835,30","0,02","1.318.835,30","1.300.000,00","1.300.000,00","98,00","España","-","5,21","25 abr 2030","3,75","EUR","25 abr 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bienes de Capital","Fixed Income","1.318.389,21","0,02","1.318.389,21","1.250.000,00","1.250.000,00","103,40","Suecia","-","5,56","13 sept 2030","3,88","EUR","13 sept 2023" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","1.318.680,47","0,02","1.318.680,47","1.300.000,00","1.300.000,00","100,40","Francia","-","2,53","13 dic 2026","3,63","EUR","13 jun 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transporte","Fixed Income","1.317.907,17","0,02","1.317.907,17","1.400.000,00","1.400.000,00","93,60","Francia","-","3,50","27 nov 2027","1,63","EUR","27 nov 2017" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.317.276,87","0,02","1.317.276,87","1.400.000,00","1.400.000,00","92,42","Francia","-","5,60","05 may 2030","1,88","EUR","05 may 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.317.589,55","0,02","1.317.589,55","1.600.000,00","1.600.000,00","81,20","Francia","-","8,37","25 may 2033","1,38","EUR","25 may 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.316.218,98","0,02","1.316.218,98","1.375.000,00","1.375.000,00","95,64","Italia","-","1,31","25 jul 2025","0,13","EUR","25 jul 2019" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.315.214,55","0,02","1.315.214,55","1.250.000,00","1.250.000,00","103,13","Dinamarca","-","3,21","26 oct 2028","5,00","EUR","26 abr 2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo cíclico","Fixed Income","1.311.942,83","0,02","1.311.942,83","1.250.000,00","1.250.000,00","103,52","Reino Unido","-","4,91","28 nov 2029","4,38","EUR","28 nov 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.309.948,82","0,02","1.309.948,82","1.425.000,00","1.425.000,00","91,88","Reino Unido","-","5,58","18 mar 2030","1,88","EUR","18 mar 2015" "IMCDNA","IMCD NV RegS","Industria Básica","Fixed Income","1.309.861,48","0,02","1.309.861,48","1.350.000,00","1.350.000,00","94,92","Holanda","-","2,81","31 mar 2027","2,13","EUR","31 mar 2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","1.309.297,10","0,02","1.309.297,10","1.550.000,00","1.550.000,00","84,40","Reino Unido","-","8,99","14 mar 2034","1,88","EUR","14 mar 2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transporte","Fixed Income","1.308.692,45","0,02","1.308.692,45","1.300.000,00","1.300.000,00","98,21","Alemania","-","4,67","14 jul 2029","3,50","EUR","14 jul 2021" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","1.308.895,93","0,02","1.308.895,93","1.350.000,00","1.350.000,00","95,83","Estados Unidos","-","9,11","15 oct 2034","2,50","EUR","15 oct 2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Tecnologia","Fixed Income","1.307.574,31","0,02","1.307.574,31","1.300.000,00","1.300.000,00","100,31","Alemania","-","2,74","26 feb 2027","3,38","EUR","26 feb 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.307.265,34","0,02","1.307.265,34","1.400.000,00","1.400.000,00","92,64","Estados Unidos","-","4,23","12 sept 2028","1,38","EUR","12 sept 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","1.306.376,18","0,02","1.306.376,18","1.300.000,00","1.300.000,00","98,55","Reino Unido","-","7,17","30 ago 2032","3,38","EUR","30 ago 2022" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","1.305.637,31","0,02","1.305.637,31","1.300.000,00","1.300.000,00","98,16","España","-","4,02","07 sept 2048","4,13","EUR","07 sept 2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.304.818,72","0,02","1.304.818,72","1.250.000,00","1.250.000,00","100,96","Holanda","-","3,52","04 abr 2028","3,50","EUR","04 abr 2023" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","1.304.570,15","0,02","1.304.570,15","1.400.000,00","1.400.000,00","91,83","Francia","-","7,47","06 jul 2032","1,88","EUR","06 jul 2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumo no cíclico","Fixed Income","1.304.314,06","0,02","1.304.314,06","1.500.000,00","1.500.000,00","86,82","Australia","-","4,54","15 nov 2028","0,38","EUR","16 sept 2021" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","1.303.678,01","0,02","1.303.678,01","1.300.000,00","1.300.000,00","98,59","Francia","-","7,28","07 sept 2032","3,07","EUR","07 sept 2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Eléctrico","Fixed Income","1.303.211,24","0,02","1.303.211,24","1.550.000,00","1.550.000,00","83,71","Australia","-","6,20","25 ago 2030","0,63","EUR","25 feb 2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","1.303.038,46","0,02","1.303.038,46","1.200.000,00","1.200.000,00","107,33","Italia","-","2,56","20 ene 2028","6,88","EUR","20 ene 2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banca","Fixed Income","1.302.729,03","0,02","1.302.729,03","1.300.000,00","1.300.000,00","100,19","Polonia","-","2,80","27 mar 2028","4,50","EUR","27 mar 2024" "TPR","TAPESTRY INC","Consumo cíclico","Fixed Income","1.302.327,38","0,02","1.302.327,38","1.200.000,00","1.200.000,00","106,58","Estados Unidos","-","6,16","27 nov 2031","5,88","EUR","27 nov 2023" "DOV","DOVER CORP","Bienes de Capital","Fixed Income","1.302.037,92","0,02","1.302.037,92","1.425.000,00","1.425.000,00","91,08","Estados Unidos","-","3,50","04 nov 2027","0,75","EUR","04 nov 2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","1.301.387,50","0,02","1.301.387,50","1.350.000,00","1.350.000,00","96,02","Estados Unidos","-","1,62","25 nov 2025","1,13","EUR","25 nov 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.301.608,09","0,02","1.301.608,09","1.300.000,00","1.300.000,00","100,04","Italia","-","4,71","04 jul 2030","3,88","EUR","19 mar 2024" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.300.583,48","0,02","1.300.583,48","1.500.000,00","1.500.000,00","86,68","Francia","-","4,73","18 ene 2029","0,13","EUR","18 sept 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.299.211,87","0,02","1.299.211,87","1.300.000,00","1.300.000,00","99,15","Estados Unidos","-","1,67","17 dic 2025","2,88","EUR","17 dic 2013" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.298.603,28","0,02","1.298.603,28","1.400.000,00","1.400.000,00","90,58","Alemania","-","5,46","07 abr 2030","2,25","EUR","07 abr 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumo no cíclico","Fixed Income","1.298.119,94","0,02","1.298.119,94","1.498.000,00","1.498.000,00","86,44","Suiza","-","5,47","21 nov 2029","0,63","EUR","21 nov 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","1.296.707,05","0,02","1.296.707,05","1.500.000,00","1.500.000,00","86,44","España","-","7,36","26 mar 2032","1,88","EUR","26 sept 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.296.526,27","0,02","1.296.526,27","1.400.000,00","1.400.000,00","90,39","Austria","-","3,01","18 jun 2032","2,88","EUR","18 jun 2020" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","1.294.883,58","0,02","1.294.883,58","1.600.000,00","1.600.000,00","80,78","Francia","-","8,37","25 ene 2033","0,88","EUR","25 ene 2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","1.294.573,30","0,02","1.294.573,30","1.550.000,00","1.550.000,00","83,37","Suecia","-","5,31","25 ago 2029","0,25","EUR","25 feb 2021" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","1.294.024,80","0,02","1.294.024,80","1.500.000,00","1.500.000,00","85,50","Estados Unidos","-","12,47","30 oct 2038","1,88","EUR","30 oct 2018" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","1.293.696,93","0,02","1.293.696,93","1.250.000,00","1.250.000,00","101,63","Suecia","-","4,94","27 sept 2029","3,75","EUR","27 sept 2022" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.289.246,18","0,02","1.289.246,18","1.350.000,00","1.350.000,00","95,27","China","-","1,77","19 ene 2026","1,21","EUR","19 ene 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","1.288.816,93","0,02","1.288.816,93","1.400.000,00","1.400.000,00","91,38","España","-","3,08","16 jun 2028","0,88","EUR","16 jun 2021" "BNFP","DANONE SA RegS","Consumo no cíclico","Fixed Income","1.288.810,03","0,02","1.288.810,03","1.400.000,00","1.400.000,00","91,78","Francia","-","2,41","31 dic 2079","1,00","EUR","16 sept 2021" "BKTSM","BANKINTER SA RegS","Banca","Fixed Income","1.288.172,62","0,02","1.288.172,62","1.200.000,00","1.200.000,00","103,42","España","-","4,38","03 may 2030","4,38","EUR","03 may 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","1.287.714,15","0,02","1.287.714,15","1.300.000,00","1.300.000,00","96,39","Suecia","-","3,82","01 jun 2033","3,25","EUR","01 jun 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","1.286.775,15","0,02","1.286.775,15","1.525.000,00","1.525.000,00","84,36","Reino Unido","-","5,80","19 mar 2030","0,63","EUR","19 mar 2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Otros Financieros","Fixed Income","1.286.896,84","0,02","1.286.896,84","1.500.000,00","1.500.000,00","84,29","República Checa","-","2,93","23 abr 2027","1,63","EUR","28 oct 2019" "TELIAS","TELIA COMPANY AB RegS","Comunicaciones","Fixed Income","1.285.280,23","0,02","1.285.280,23","1.350.000,00","1.350.000,00","94,00","Suecia","-","1,82","11 may 2081","1,38","EUR","11 feb 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","1.284.472,13","0,02","1.284.472,13","1.200.000,00","1.200.000,00","105,40","Alemania","-","4,83","28 nov 2029","5,00","EUR","28 nov 2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banca","Fixed Income","1.284.239,92","0,02","1.284.239,92","1.250.000,00","1.250.000,00","101,85","Italia","-","1,72","22 ene 2027","5,04","EUR","22 nov 2022" "DT","DEUTSCHE TELEKOM AG RegS","Comunicaciones","Fixed Income","1.284.114,97","0,02","1.284.114,97","1.700.000,00","1.700.000,00","75,02","Alemania","-","19,62","09 dic 2049","1,75","EUR","09 dic 2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","FIBRAS","Fixed Income","1.284.317,56","0,02","1.284.317,56","1.425.000,00","1.425.000,00","90,11","Reino Unido","-","5,61","23 mar 2030","1,88","EUR","23 mar 2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Compañías Financieras","Fixed Income","1.283.915,73","0,02","1.283.915,73","1.350.000,00","1.350.000,00","94,90","Reino Unido","-","2,71","21 ene 2027","1,13","EUR","21 ene 2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.283.370,18","0,02","1.283.370,18","1.425.000,00","1.425.000,00","89,97","Suiza","-","3,26","19 jul 2027","0,13","EUR","19 ene 2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo no cíclico","Fixed Income","1.283.412,11","0,02","1.283.412,11","1.450.000,00","1.450.000,00","88,46","Estados Unidos","-","3,82","20 feb 2028","0,50","EUR","21 feb 2020" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","1.282.765,11","0,02","1.282.765,11","1.200.000,00","1.200.000,00","105,17","Alemania","-","4,01","15 nov 2028","4,75","EUR","15 nov 2022" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","1.283.269,73","0,02","1.283.269,73","1.397.000,00","1.397.000,00","91,67","Estados Unidos","-","3,59","05 dic 2027","0,63","EUR","05 jun 2019" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","1.281.815,87","0,02","1.281.815,87","1.302.000,00","1.302.000,00","97,43","Francia","-","1,15","03 jun 2025","1,25","EUR","03 feb 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","1.281.372,57","0,02","1.281.372,57","1.400.000,00","1.400.000,00","90,39","España","-","4,96","15 jul 2029","1,63","EUR","15 jul 2019" "ABBV","ABBVIE INC","Consumo no cíclico","Fixed Income","1.280.784,61","0,02","1.280.784,61","1.300.000,00","1.300.000,00","97,57","Estados Unidos","-","4,24","15 nov 2028","2,63","EUR","17 nov 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","1.280.720,15","0,02","1.280.720,15","1.300.000,00","1.300.000,00","97,48","España","-","1,05","24 abr 2025","1,13","EUR","24 abr 2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.280.124,00","0,02","1.280.124,00","1.350.000,00","1.350.000,00","94,82","Alemania","-","1,49","01 oct 2025","0,00","EUR","01 abr 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguro","Fixed Income","1.279.984,02","0,02","1.279.984,02","1.250.000,00","1.250.000,00","101,70","Estados Unidos","-","5,25","19 ene 2030","3,75","EUR","19 ene 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.278.966,57","0,02","1.278.966,57","1.225.000,00","1.225.000,00","103,18","Suiza","-","8,86","15 nov 2034","3,38","EUR","15 nov 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.279.203,68","0,02","1.279.203,68","1.499.000,00","1.499.000,00","83,51","Francia","-","10,36","28 abr 2036","2,00","EUR","28 abr 2016" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.278.352,16","0,02","1.278.352,16","1.400.000,00","1.400.000,00","91,23","Holanda","-","2,83","18 feb 2027","0,75","EUR","18 feb 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.277.525,27","0,02","1.277.525,27","1.300.000,00","1.300.000,00","97,25","Francia","-","1,33","10 ago 2025","1,63","EUR","10 ago 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banca","Fixed Income","1.276.238,70","0,02","1.276.238,70","1.300.000,00","1.300.000,00","96,86","Francia","-","1,15","05 jun 2030","1,63","EUR","05 jun 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","1.276.301,13","0,02","1.276.301,13","1.250.000,00","1.250.000,00","100,32","Japón","-","5,77","08 sept 2030","3,25","EUR","08 sept 2022" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.276.172,75","0,02","1.276.172,75","1.200.000,00","1.200.000,00","101,86","Bélgica","-","3,40","25 abr 2033","4,88","EUR","24 ene 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banca","Fixed Income","1.274.669,41","0,02","1.274.669,41","1.200.000,00","1.200.000,00","102,54","España","-","3,69","05 may 2028","4,13","EUR","05 may 2023" "VIVFP","VIVENDI SE MTN RegS","Comunicaciones","Fixed Income","1.274.392,84","0,02","1.274.392,84","1.300.000,00","1.300.000,00","97,53","Francia","-","1,17","11 jun 2025","0,63","EUR","11 jun 2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.274.020,28","0,02","1.274.020,28","1.795.000,00","1.795.000,00","70,29","Estados Unidos","-","15,00","09 sept 2041","1,25","EUR","09 sept 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.272.965,95","0,02","1.272.965,95","1.381.000,00","1.381.000,00","92,06","Finlandia","-","2,76","18 ene 2027","0,60","EUR","16 ene 2020" "BASGR","BASF SE RegS","Industria Básica","Fixed Income","1.272.431,76","0,02","1.272.431,76","1.375.000,00","1.375.000,00","91,27","Alemania","-","5,72","22 may 2030","1,50","EUR","22 may 2018" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","1.272.418,19","0,02","1.272.418,19","1.600.000,00","1.600.000,00","79,52","Alemania","-","6,76","24 mar 2031","0,63","EUR","24 mar 2021" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","1.272.031,43","0,02","1.272.031,43","1.400.000,00","1.400.000,00","90,50","Estados Unidos","-","4,45","15 nov 2028","1,00","EUR","24 oct 2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.271.376,81","0,02","1.271.376,81","1.275.000,00","1.275.000,00","96,79","Reino Unido","-","5,29","30 mar 2030","2,95","EUR","30 may 2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gas Natural","Fixed Income","1.270.244,47","0,02","1.270.244,47","1.500.000,00","1.500.000,00","84,61","Alemania","-","5,36","10 sept 2029","0,13","EUR","10 sept 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banca","Fixed Income","1.269.610,50","0,02","1.269.610,50","1.400.000,00","1.400.000,00","90,43","Alemania","-","1,49","22 sept 2026","0,50","EUR","22 sept 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumo no cíclico","Fixed Income","1.268.969,38","0,02","1.268.969,38","1.512.000,00","1.512.000,00","83,50","Estados Unidos","-","7,15","01 oct 2031","0,88","EUR","02 oct 2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","1.268.532,47","0,02","1.268.532,47","1.300.000,00","1.300.000,00","97,17","Italia","-","1,79","17 ene 2027","2,13","EUR","17 nov 2021" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","1.267.978,27","0,02","1.267.978,27","1.400.000,00","1.400.000,00","90,51","Francia","-","5,61","14 mar 2030","1,63","EUR","14 mar 2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banca","Fixed Income","1.267.361,84","0,02","1.267.361,84","1.200.000,00","1.200.000,00","103,70","Suiza","-","4,13","03 nov 2028","4,84","EUR","03 may 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","1.266.994,50","0,02","1.266.994,50","1.150.000,00","1.150.000,00","106,70","Italia","-","7,34","10 jul 2033","4,88","EUR","10 jul 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","1.266.443,24","0,02","1.266.443,24","1.250.000,00","1.250.000,00","100,95","Suecia","-","5,06","27 nov 2034","4,50","EUR","27 feb 2024" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","1.265.298,20","0,02","1.265.298,20","1.300.000,00","1.300.000,00","95,47","Francia","-","2,81","30 mar 2027","1,88","EUR","30 mar 2017" "KGXGR","KION GROUP AG RegS","Bienes de Capital","Fixed Income","1.265.255,94","0,02","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" "AXASA","AXA SA MTN RegS","Seguro","Fixed Income","1.264.733,17","0,02","1.264.733,17","1.349.000,00","1.349.000,00","92,78","Francia","-","3,93","15 may 2028","1,13","EUR","13 may 2016" "TEREGA","TEREGA SA RegS","Gas Natural","Fixed Income","1.263.150,25","0,02","1.263.150,25","1.500.000,00","1.500.000,00","83,75","Francia","-","6,19","17 sept 2030","0,88","EUR","17 sept 2020" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.261.778,10","0,02","1.261.778,10","1.600.000,00","1.600.000,00","78,24","Estados Unidos","-","11,34","02 sept 2036","1,10","EUR","02 sept 2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","1.261.891,87","0,02","1.261.891,87","1.200.000,00","1.200.000,00","102,17","Alemania","-","4,65","19 jun 2029","3,88","EUR","19 jun 2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo cíclico","Fixed Income","1.260.964,35","0,02","1.260.964,35","1.275.000,00","1.275.000,00","98,74","Reino Unido","-","5,37","08 mar 2030","3,00","EUR","08 sept 2022" "OCINV","OCI NV RegS","Industria Básica","Fixed Income","1.261.389,15","0,02","1.261.389,15","1.260.000,00","1.260.000,00","98,48","Holanda","-","1,23","15 oct 2025","3,63","EUR","09 oct 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.260.937,15","0,02","1.260.937,15","1.200.000,00","1.200.000,00","102,46","Italia","-","7,66","24 jul 2033","3,88","EUR","24 jul 2023" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","1.260.162,67","0,02","1.260.162,67","1.975.000,00","1.975.000,00","63,32","Estados Unidos","-","21,70","09 oct 2050","1,05","EUR","09 oct 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banca","Fixed Income","1.259.613,41","0,02","1.259.613,41","1.420.000,00","1.420.000,00","88,70","Suecia","-","3,64","02 dic 2027","0,01","EUR","02 dic 2020" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.258.433,65","0,02","1.258.433,65","1.400.000,00","1.400.000,00","89,59","Alemania","-","3,44","07 oct 2027","0,63","EUR","07 oct 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.257.420,12","0,02","1.257.420,12","1.425.000,00","1.425.000,00","87,95","Finlandia","-","4,13","16 jun 2028","0,38","EUR","16 jun 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.256.229,34","0,02","1.256.229,34","1.500.000,00","1.500.000,00","83,62","Francia","-","6,56","15 ene 2031","0,66","EUR","15 ene 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","1.254.841,25","0,02","1.254.841,25","1.625.000,00","1.625.000,00","77,22","Suiza","-","8,82","03 mar 2033","0,00","EUR","03 dic 2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","1.254.869,19","0,02","1.254.869,19","1.323.000,00","1.323.000,00","93,17","Australia","-","3,78","11 abr 2028","1,75","EUR","11 abr 2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguro","Fixed Income","1.254.864,92","0,02","1.254.864,92","1.550.000,00","1.550.000,00","80,69","Suiza","-","7,22","15 sept 2031","0,50","EUR","15 sept 2021" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","1.254.261,99","0,02","1.254.261,99","1.250.000,00","1.250.000,00","98,68","Suecia","-","4,02","14 sept 2028","3,13","EUR","14 sept 2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.254.164,27","0,02","1.254.164,27","1.150.000,00","1.150.000,00","105,06","Estados Unidos","-","5,87","16 may 2031","4,63","EUR","16 may 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumo no cíclico","Fixed Income","1.253.209,71","0,02","1.253.209,71","1.225.000,00","1.225.000,00","102,04","Suiza","-","9,14","27 feb 2035","3,36","EUR","27 feb 2023" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.252.283,73","0,02","1.252.283,73","1.650.000,00","1.650.000,00","74,61","Holanda","-","14,38","17 may 2041","1,50","EUR","17 may 2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bienes de Capital","Fixed Income","1.251.257,75","0,02","1.251.257,75","1.350.000,00","1.350.000,00","92,29","Estados Unidos","-","3,55","03 dic 2027","1,25","EUR","03 jun 2021" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.248.878,39","0,02","1.248.878,39","1.300.000,00","1.300.000,00","94,03","Francia","-","7,18","18 may 2032","2,38","EUR","18 may 2022" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","1.247.697,31","0,02","1.247.697,31","1.500.000,00","1.500.000,00","82,99","Estados Unidos","-","6,49","01 feb 2031","1,25","EUR","26 jun 2020" "BNP","BNP PARIBAS SA MTN RegS","Banca","Fixed Income","1.246.636,32","0,02","1.246.636,32","1.275.000,00","1.275.000,00","97,75","Francia","-","0,96","19 mar 2025","1,25","EUR","19 mar 2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Otros Industriales","Fixed Income","1.245.804,85","0,02","1.245.804,85","1.425.000,00","1.425.000,00","86,18","Australia","-","4,86","28 may 2029","1,50","EUR","28 may 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banca","Fixed Income","1.245.378,59","0,02","1.245.378,59","1.200.000,00","1.200.000,00","103,34","Finlandia","-","4,22","23 feb 2034","4,88","EUR","23 nov 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.244.747,73","0,02","1.244.747,73","1.400.000,00","1.400.000,00","88,58","Francia","-","7,21","13 ene 2032","1,63","EUR","13 jun 2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","1.244.719,66","0,02","1.244.719,66","1.200.000,00","1.200.000,00","103,43","República Checa","-","2,70","08 mar 2028","5,74","EUR","08 sept 2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Comunicaciones","Fixed Income","1.244.196,52","0,02","1.244.196,52","1.350.000,00","1.350.000,00","89,92","Alemania","-","12,29","29 mar 2039","2,25","EUR","29 mar 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumo no cíclico","Fixed Income","1.243.837,29","0,02","1.243.837,29","1.350.000,00","1.350.000,00","91,40","Reino Unido","-","5,15","12 sept 2029","1,38","EUR","12 sept 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.242.195,08","0,02","1.242.195,08","1.200.000,00","1.200.000,00","100,95","Estados Unidos","-","3,73","12 jun 2028","3,25","EUR","12 jun 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","1.241.456,72","0,02","1.241.456,72","1.458.000,00","1.458.000,00","84,54","Suiza","-","5,81","06 abr 2030","0,63","EUR","06 abr 2021" "MRK","MERCK & CO INC","Consumo no cíclico","Fixed Income","1.241.527,46","0,02","1.241.527,46","1.500.000,00","1.500.000,00","82,22","Estados Unidos","-","11,30","02 nov 2036","1,38","EUR","02 nov 2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.241.406,48","0,02","1.241.406,48","1.325.000,00","1.325.000,00","93,69","Finlandia","-","1,96","24 mar 2026","0,25","EUR","24 mar 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.240.350,57","0,02","1.240.350,57","1.500.000,00","1.500.000,00","82,32","Francia","-","7,23","25 oct 2031","0,88","EUR","25 oct 2021" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","1.240.713,22","0,02","1.240.713,22","2.100.000,00","2.100.000,00","58,35","Estados Unidos","-","25,83","14 sept 2061","1,38","EUR","14 sept 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.240.335,48","0,02","1.240.335,48","1.600.000,00","1.600.000,00","76,21","España","-","13,35","13 jul 2040","1,86","EUR","13 jul 2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","1.239.314,01","0,02","1.239.314,01","1.300.000,00","1.300.000,00","95,24","Suecia","-","1,86","18 feb 2026","0,88","EUR","18 feb 2022" "CMCSA","COMCAST CORPORATION","Comunicaciones","Fixed Income","1.239.100,35","0,02","1.239.100,35","1.450.000,00","1.450.000,00","85,32","Estados Unidos","-","5,35","14 sept 2029","0,25","EUR","14 sept 2021" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","1.238.974,26","0,02","1.238.974,26","1.375.000,00","1.375.000,00","90,10","Estados Unidos","-","2,92","15 mar 2027","0,25","EUR","10 mar 2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","1.238.315,02","0,02","1.238.315,02","1.350.000,00","1.350.000,00","90,28","Australia","-","4,69","28 mar 2029","1,45","EUR","28 mar 2019" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","1.238.317,93","0,02","1.238.317,93","1.365.000,00","1.365.000,00","90,38","Estados Unidos","-","3,50","04 nov 2027","0,88","EUR","04 nov 2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","1.237.607,07","0,02","1.237.607,07","1.375.000,00","1.375.000,00","89,97","Suecia","-","6,69","08 feb 2031","0,25","EUR","08 feb 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","1.237.466,75","0,02","1.237.466,75","1.200.000,00","1.200.000,00","100,95","Italia","-","1,45","02 oct 2025","4,50","EUR","02 oct 2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumo no cíclico","Fixed Income","1.237.624,02","0,02","1.237.624,02","1.475.000,00","1.475.000,00","83,63","Irlanda","-","7,31","01 dic 2031","0,88","EUR","01 dic 2021" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banca","Fixed Income","1.235.298,38","0,02","1.235.298,38","1.100.000,00","1.100.000,00","105,93","Croacia","-","1,93","05 jun 2027","7,88","EUR","05 jun 2023" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","1.235.505,39","0,02","1.235.505,39","1.350.000,00","1.350.000,00","90,24","Estados Unidos","-","3,86","15 abr 2028","1,35","EUR","19 sept 2019" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.234.909,92","0,02","1.234.909,92","1.300.000,00","1.300.000,00","94,00","Estados Unidos","-","2,90","31 mar 2027","1,00","EUR","31 mar 2022" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.232.911,26","0,02","1.232.911,26","1.300.000,00","1.300.000,00","94,41","Francia","-","4,47","03 ene 2029","1,88","EUR","03 jun 2022" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","1.233.227,93","0,02","1.233.227,93","1.200.000,00","1.200.000,00","101,42","Estados Unidos","-","4,20","12 nov 2028","3,63","EUR","12 may 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguro","Fixed Income","1.232.119,50","0,02","1.232.119,50","1.400.000,00","1.400.000,00","87,89","Estados Unidos","-","4,44","04 oct 2028","0,25","EUR","04 oct 2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.231.305,77","0,02","1.231.305,77","1.450.000,00","1.450.000,00","84,47","Estados Unidos","-","6,23","05 oct 2030","0,95","EUR","05 oct 2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","1.231.633,87","0,02","1.231.633,87","1.200.000,00","1.200.000,00","99,71","Estados Unidos","-","2,01","15 may 2026","3,38","EUR","15 may 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","1.230.781,25","0,02","1.230.781,25","1.600.000,00","1.600.000,00","76,06","Alemania","-","8,44","30 mar 2033","0,88","EUR","30 mar 2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.230.368,94","0,02","1.230.368,94","1.380.000,00","1.380.000,00","88,91","Reino Unido","-","3,95","06 abr 2028","0,25","EUR","06 abr 2021" "SIKASW","SIKA CAPITAL BV RegS","Bienes de Capital","Fixed Income","1.230.107,34","0,02","1.230.107,34","1.365.000,00","1.365.000,00","88,75","Suiza","-","6,54","29 abr 2031","1,50","EUR","29 abr 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.230.079,61","0,02","1.230.079,61","1.300.000,00","1.300.000,00","94,29","Francia","-","3,60","10 ene 2028","1,59","EUR","09 abr 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.227.334,13","0,02","1.227.334,13","1.350.000,00","1.350.000,00","90,89","Dinamarca","-","2,83","17 feb 2028","0,25","EUR","17 nov 2021" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","1.226.431,90","0,02","1.226.431,90","1.400.000,00","1.400.000,00","87,57","Alemania","-","2,40","02 sept 2026","0,05","EUR","02 sept 2021" "ANNGR","VONOVIA SE MTN RegS","Otros Financieros","Fixed Income","1.226.263,44","0,02","1.226.263,44","2.100.000,00","2.100.000,00","57,47","Alemania","-","19,72","01 sept 2051","1,63","EUR","01 sept 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","1.225.801,77","0,02","1.225.801,77","1.200.000,00","1.200.000,00","101,52","España","-","3,53","31 ene 2028","4,13","EUR","05 jul 2023" "ARION","ARION BANKI HF MTN RegS","Banca","Fixed Income","1.225.084,13","0,02","1.225.084,13","1.100.000,00","1.100.000,00","105,29","Islandia","-","1,94","25 may 2026","7,25","EUR","25 may 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Eléctrico","Fixed Income","1.224.872,21","0,02","1.224.872,21","1.450.000,00","1.450.000,00","84,28","Estados Unidos","-","6,49","20 ene 2031","1,05","EUR","20 ene 2022" "RCFFP","TELEPERFORMANCE MTN RegS","Tecnologia","Fixed Income","1.224.906,67","0,02","1.224.906,67","1.400.000,00","1.400.000,00","87,41","Francia","-","3,61","26 nov 2027","0,25","EUR","26 nov 2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","1.224.275,80","0,02","1.224.275,80","1.200.000,00","1.200.000,00","101,07","República Checa","-","4,20","15 ene 2030","4,82","EUR","15 ene 2024" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.222.866,91","0,02","1.222.866,91","1.294.000,00","1.294.000,00","93,63","Alemania","-","4,22","28 ago 2028","1,50","EUR","28 ago 2018" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.222.139,63","0,02","1.222.139,63","1.450.000,00","1.450.000,00","83,64","Holanda","-","6,82","17 may 2031","0,75","EUR","17 may 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.221.551,21","0,02","1.221.551,21","1.200.000,00","1.200.000,00","99,13","Francia","-","2,06","01 jun 2026","3,25","EUR","01 jun 2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","1.219.800,51","0,02","1.219.800,51","1.300.000,00","1.300.000,00","91,69","Suecia","-","5,52","18 may 2030","2,50","EUR","18 may 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.219.203,20","0,02","1.219.203,20","1.400.000,00","1.400.000,00","85,88","Francia","-","4,62","31 dic 2079","1,38","EUR","11 may 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.218.997,38","0,02","1.218.997,38","1.200.000,00","1.200.000,00","98,37","Austria","-","3,57","07 jun 2033","4,00","EUR","07 jun 2022" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","1.218.096,93","0,02","1.218.096,93","1.725.000,00","1.725.000,00","70,56","Estados Unidos","-","15,16","09 mar 2041","1,00","EUR","09 mar 2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Tecnologia","Fixed Income","1.217.455,45","0,02","1.217.455,45","1.350.000,00","1.350.000,00","88,83","Irlanda","-","6,58","16 may 2031","1,56","EUR","17 feb 2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo cíclico","Fixed Income","1.216.523,53","0,02","1.216.523,53","1.375.000,00","1.375.000,00","88,46","Suiza","-","2,67","21 mar 2082","1,00","EUR","21 sept 2021" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","1.216.480,30","0,02","1.216.480,30","1.200.000,00","1.200.000,00","100,29","Alemania","-","5,05","21 nov 2029","3,13","EUR","21 nov 2022" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","1.216.405,94","0,02","1.216.405,94","1.250.000,00","1.250.000,00","95,38","Holanda","-","7,22","17 may 2032","2,25","EUR","17 may 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.215.255,98","0,02","1.215.255,98","1.350.000,00","1.350.000,00","89,93","Australia","-","3,73","13 ene 2028","0,44","EUR","13 ene 2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banca","Fixed Income","1.214.993,21","0,02","1.214.993,21","1.200.000,00","1.200.000,00","100,51","Suecia","-","4,41","17 ene 2029","3,75","EUR","17 ene 2024" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.213.914,52","0,02","1.213.914,52","1.400.000,00","1.400.000,00","86,16","Holanda","-","6,01","03 jul 2030","0,75","EUR","03 jul 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.213.571,42","0,02","1.213.571,42","1.300.000,00","1.300.000,00","91,83","Alemania","-","3,76","23 jun 2048","2,00","EUR","23 feb 2022" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","1.211.881,62","0,02","1.211.881,62","1.400.000,00","1.400.000,00","86,08","Alemania","-","2,96","07 abr 2027","0,50","EUR","07 oct 2020" "HOTGR","HOCHTIEF AG MTN RegS","Bienes de Capital","Fixed Income","1.210.672,65","0,02","1.210.672,65","1.225.000,00","1.225.000,00","97,55","Alemania","-","1,21","03 jul 2025","1,75","EUR","03 jul 2018" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","1.208.901,38","0,02","1.208.901,38","1.400.000,00","1.400.000,00","86,22","Bélgica","-","5,64","24 ene 2030","0,75","EUR","24 ene 2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","1.208.675,31","0,02","1.208.675,31","1.200.000,00","1.200.000,00","99,02","Francia","-","4,13","24 sept 2028","3,38","EUR","24 sept 2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","1.208.009,11","0,02","1.208.009,11","1.375.000,00","1.375.000,00","87,79","Suiza","-","4,41","21 sept 2028","0,13","EUR","21 sept 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banca","Fixed Income","1.207.838,57","0,02","1.207.838,57","1.150.000,00","1.150.000,00","100,59","Dinamarca","-","0,97","11 abr 2026","4,63","EUR","11 oct 2022" "DLR","DIGITAL EURO FINCO LLC RegS","FIBRAS","Fixed Income","1.205.406,04","0,02","1.205.406,04","1.325.000,00","1.325.000,00","89,89","Estados Unidos","-","3,86","09 abr 2028","1,13","EUR","09 oct 2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguro","Fixed Income","1.204.236,28","0,02","1.204.236,28","1.300.000,00","1.300.000,00","91,51","Francia","-","5,10","16 sept 2029","2,13","EUR","16 sept 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","1.203.755,53","0,02","1.203.755,53","1.200.000,00","1.200.000,00","100,19","Sudáfrica","-","4,66","15 jun 2029","3,75","EUR","15 mar 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banca","Fixed Income","1.203.853,87","0,02","1.203.853,87","1.350.000,00","1.350.000,00","88,58","Dinamarca","-","4,00","09 jun 2029","0,75","EUR","09 jun 2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banca","Fixed Income","1.203.986,73","0,02","1.203.986,73","1.350.000,00","1.350.000,00","89,01","Australia","-","4,66","19 ene 2029","0,94","EUR","19 ene 2022" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","1.203.882,83","0,02","1.203.882,83","1.300.000,00","1.300.000,00","90,95","Reino Unido","-","5,58","16 abr 2030","1,75","EUR","16 abr 2020" "RELLN","RELX FINANCE BV RegS","Tecnologia","Fixed Income","1.201.287,27","0,02","1.201.287,27","1.438.000,00","1.438.000,00","83,50","Reino Unido","-","7,58","10 mar 2032","0,88","EUR","10 mar 2020" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","1.200.160,79","0,02","1.200.160,79","1.250.000,00","1.250.000,00","94,21","Estados Unidos","-","5,59","22 may 2030","2,13","EUR","22 may 2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.199.959,89","0,02","1.199.959,89","1.300.000,00","1.300.000,00","91,70","España","-","4,33","14 oct 2028","1,35","EUR","14 oct 2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Industria Básica","Fixed Income","1.198.964,74","0,02","1.198.964,74","1.400.000,00","1.400.000,00","85,40","Alemania","-","5,38","06 oct 2029","0,50","EUR","06 oct 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.198.727,36","0,02","1.198.727,36","1.325.000,00","1.325.000,00","89,78","Italia","-","4,09","17 jul 2029","1,00","EUR","17 ene 2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","1.198.867,07","0,02","1.198.867,07","1.290.000,00","1.290.000,00","92,93","Suiza","-","2,23","29 jun 2026","0,01","EUR","29 jun 2021" "AKZANA","AKZO NOBEL NV MTN RegS","Industria Básica","Fixed Income","1.197.406,35","0,02","1.197.406,35","1.125.000,00","1.125.000,00","103,07","Holanda","-","7,46","24 may 2033","4,00","EUR","24 may 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banca","Fixed Income","1.197.814,40","0,02","1.197.814,40","1.225.000,00","1.225.000,00","97,78","Estados Unidos","-","0,98","26 mar 2025","1,38","EUR","26 mar 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banca","Fixed Income","1.194.811,10","0,02","1.194.811,10","1.375.000,00","1.375.000,00","86,59","Italia","-","7,26","18 ene 2032","1,63","EUR","18 ene 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banca","Fixed Income","1.193.999,70","0,02","1.193.999,70","1.300.000,00","1.300.000,00","91,55","Suecia","-","2,55","03 nov 2031","0,75","EUR","03 nov 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.192.312,33","0,02","1.192.312,33","1.200.000,00","1.200.000,00","97,76","Alemania","-","2,32","14 sept 2027","3,00","EUR","14 jun 2022" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","1.191.822,12","0,02","1.191.822,12","1.600.000,00","1.600.000,00","73,84","Francia","-","11,31","30 jun 2036","0,88","EUR","30 jun 2021" "VGPBB","VGP NV RegS","Otros Financieros","Fixed Income","1.192.076,59","0,02","1.192.076,59","1.400.000,00","1.400.000,00","84,72","Bélgica","-","5,39","17 ene 2030","2,25","EUR","17 ene 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.191.470,34","0,02","1.191.470,34","1.500.000,00","1.500.000,00","79,39","Francia","-","8,51","11 mar 2033","0,88","EUR","11 mar 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumo no cíclico","Fixed Income","1.190.214,36","0,02","1.190.214,36","1.369.000,00","1.369.000,00","86,53","Estados Unidos","-","5,40","29 nov 2029","1,25","EUR","29 nov 2019" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Fixed Income","1.188.509,59","0,02","1.188.509,59","1.250.000,00","1.250.000,00","95,05","Estados Unidos","-","1,90","06 mar 2026","0,50","EUR","06 mar 2019" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","1.188.611,48","0,02","1.188.611,48","1.250.000,00","1.250.000,00","94,76","Holanda","-","3,61","18 ene 2028","1,75","EUR","18 ene 2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","1.188.418,50","0,02","1.188.418,50","1.350.000,00","1.350.000,00","87,91","Suecia","-","3,74","26 ene 2028","0,75","EUR","26 ene 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.187.170,05","0,02","1.187.170,05","1.150.000,00","1.150.000,00","103,01","Estados Unidos","-","5,27","07 mar 2030","4,00","EUR","07 mar 2023" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.185.757,28","0,02","1.185.757,28","1.300.000,00","1.300.000,00","90,96","Francia","-","5,50","25 ene 2030","1,50","EUR","26 nov 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","1.184.016,00","0,02","1.184.016,00","1.275.000,00","1.275.000,00","92,86","Suecia","-","2,11","18 may 2026","0,00","EUR","18 may 2021" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.183.412,46","0,02","1.183.412,46","1.200.000,00","1.200.000,00","97,28","Alemania","-","1,21","29 jun 2025","1,80","EUR","29 ene 2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banca","Fixed Income","1.182.853,67","0,02","1.182.853,67","1.375.000,00","1.375.000,00","85,83","Nueva Zelanda","-","5,35","17 sept 2029","0,38","EUR","17 sept 2019" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","1.182.391,23","0,02","1.182.391,23","1.500.000,00","1.500.000,00","78,28","Dinamarca","-","8,77","05 jul 2033","0,75","EUR","05 jul 2021" "KERFP","KERING SA MTN RegS","Consumo cíclico","Fixed Income","1.182.897,64","0,02","1.182.897,64","1.200.000,00","1.200.000,00","97,46","Francia","-","1,07","05 may 2025","1,25","EUR","05 may 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.182.339,27","0,02","1.182.339,27","1.339.000,00","1.339.000,00","88,06","Alemania","-","4,40","01 oct 2028","0,50","EUR","01 abr 2021" "ICADFP","ICADE RegS","FIBRAS","Fixed Income","1.182.325,09","0,02","1.182.325,09","1.400.000,00","1.400.000,00","84,27","Francia","-","5,59","19 ene 2030","1,00","EUR","19 ene 2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","1.181.986,48","0,02","1.181.986,48","1.250.000,00","1.250.000,00","94,28","Estonia","-","1,48","23 sept 2026","0,54","EUR","23 sept 2021" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","1.180.640,82","0,02","1.180.640,82","1.300.000,00","1.300.000,00","90,75","Alemania","-","2,78","25 ene 2027","0,38","EUR","25 ene 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo cíclico","Fixed Income","1.180.813,89","0,02","1.180.813,89","1.150.000,00","1.150.000,00","100,08","Luxemburgo","-","2,00","17 jul 2026","3,75","EUR","18 may 2020" "WLNFP","WORLDLINE SA MTN RegS","Tecnologia","Fixed Income","1.177.876,47","0,02","1.177.876,47","1.300.000,00","1.300.000,00","89,96","Francia","-","3,16","30 jun 2027","0,88","EUR","30 jun 2020" "AEDBB","AEDIFICA SA RegS","FIBRAS","Fixed Income","1.177.197,54","0,02","1.177.197,54","1.500.000,00","1.500.000,00","78,07","Bélgica","-","7,13","09 sept 2031","0,75","EUR","09 sept 2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transporte","Fixed Income","1.176.369,97","0,02","1.176.369,97","1.125.000,00","1.125.000,00","104,51","Australia","-","6,03","22 mar 2031","4,25","EUR","22 mar 2023" "COFBBB","COFINIMMO SA RegS","FIBRAS","Fixed Income","1.175.318,70","0,02","1.175.318,70","1.300.000,00","1.300.000,00","90,24","Bélgica","-","3,71","24 ene 2028","1,00","EUR","24 ene 2022" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","1.174.411,40","0,02","1.174.411,40","1.204.000,00","1.204.000,00","96,86","Francia","-","1,06","27 abr 2025","0,75","EUR","27 abr 2020" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","1.174.151,61","0,02","1.174.151,61","1.200.000,00","1.200.000,00","97,01","España","-","1,02","14 abr 2025","0,88","EUR","14 abr 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banca","Fixed Income","1.172.212,90","0,02","1.172.212,90","1.400.000,00","1.400.000,00","83,71","Alemania","-","4,85","09 mar 2029","0,38","EUR","10 mar 2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Comunicaciones","Fixed Income","1.172.203,42","0,02","1.172.203,42","1.150.000,00","1.150.000,00","101,43","Reino Unido","-","13,27","10 feb 2043","4,00","EUR","10 feb 2023" "CNUNZ","CHORUS LTD MTN RegS","Comunicaciones","Fixed Income","1.170.689,38","0,02","1.170.689,38","1.250.000,00","1.250.000,00","93,39","Nueva Zelanda","-","2,64","05 dic 2026","0,88","EUR","05 dic 2019" "ASML","ASML HOLDING NV RegS","Tecnologia","Fixed Income","1.170.164,35","0,02","1.170.164,35","1.364.000,00","1.364.000,00","85,77","Holanda","-","5,79","25 feb 2030","0,25","EUR","25 feb 2020" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","1.170.094,30","0,02","1.170.094,30","1.400.000,00","1.400.000,00","82,99","Francia","-","7,04","17 sept 2031","1,13","EUR","17 sept 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.170.290,16","0,02","1.170.290,16","1.200.000,00","1.200.000,00","95,85","España","-","3,05","13 jul 2027","2,38","EUR","13 jul 2020" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","1.168.496,67","0,02","1.168.496,67","1.329.000,00","1.329.000,00","87,92","Alemania","-","3,41","08 sept 2027","0,00","EUR","08 sept 2021" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.164.169,58","0,02","1.164.169,58","1.100.000,00","1.100.000,00","102,89","Francia","-","3,87","10 jul 2028","4,13","EUR","10 jul 2023" "BGAV","BAWAG GROUP AG MTN RegS","Banca","Fixed Income","1.163.053,80","0,02","1.163.053,80","1.100.000,00","1.100.000,00","105,14","Austria","-","4,10","24 feb 2034","6,75","EUR","24 nov 2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.162.980,86","0,02","1.162.980,86","1.225.000,00","1.225.000,00","94,47","Alemania","-","6,91","30 ene 2032","3,00","EUR","30 ene 2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","1.162.926,01","0,02","1.162.926,01","1.300.000,00","1.300.000,00","88,99","Francia","-","3,96","21 abr 2028","0,50","EUR","21 oct 2021" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.163.401,46","0,02","1.163.401,46","1.225.000,00","1.225.000,00","94,95","Holanda","-","2,86","22 mar 2027","1,50","EUR","22 mar 2017" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","1.162.572,39","0,02","1.162.572,39","1.176.000,00","1.176.000,00","96,85","Finlandia","-","2,93","07 jun 2027","2,50","EUR","07 jun 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transporte","Fixed Income","1.160.786,75","0,02","1.160.786,75","1.200.000,00","1.200.000,00","95,68","Francia","-","1,98","20 abr 2026","1,13","EUR","20 abr 2017" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.160.355,92","0,02","1.160.355,92","1.300.000,00","1.300.000,00","89,13","Estados Unidos","-","4,69","08 feb 2029","1,00","EUR","08 feb 2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banca","Fixed Income","1.159.756,85","0,02","1.159.756,85","1.300.000,00","1.300.000,00","89,00","Austria","-","3,37","03 sept 2027","0,38","EUR","03 sept 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","1.159.845,93","0,02","1.159.845,93","1.200.000,00","1.200.000,00","96,04","Alemania","-","1,42","08 sept 2025","1,13","EUR","08 sept 2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banca","Fixed Income","1.157.598,43","0,02","1.157.598,43","1.300.000,00","1.300.000,00","88,50","Croacia","-","3,15","06 jul 2028","0,75","EUR","06 jul 2021" "CASTSS","CASTELLUM AB MTN RegS","Otros Financieros","Fixed Income","1.156.976,02","0,02","1.156.976,02","1.250.000,00","1.250.000,00","92,14","Suecia","-","2,38","04 sept 2026","0,75","EUR","04 sept 2019" "LXSGR","LANXESS AG MTN RegS","Industria Básica","Fixed Income","1.156.911,08","0,02","1.156.911,08","1.180.000,00","1.180.000,00","97,07","Alemania","-","1,10","16 may 2025","1,13","EUR","16 may 2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.156.250,52","0,02","1.156.250,52","1.150.000,00","1.150.000,00","100,46","Australia","-","5,45","18 mar 2030","3,39","EUR","18 mar 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.155.721,36","0,02","1.155.721,36","1.175.000,00","1.175.000,00","97,50","Alemania","-","0,99","03 abr 2025","0,88","EUR","03 abr 2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","FIBRAS","Fixed Income","1.153.876,36","0,02","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" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","1.152.874,35","0,02","1.152.874,35","1.050.000,00","1.050.000,00","107,94","Alemania","-","5,73","28 oct 2030","4,50","EUR","28 oct 2010" "REESM","REDEIA CORPORACION SA RegS","Eléctrico","Fixed Income","1.152.000,64","0,02","1.152.000,64","1.100.000,00","1.100.000,00","101,78","España","-","3,69","31 dic 2079","4,63","EUR","07 feb 2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industria Básica","Fixed Income","1.152.057,89","0,02","1.152.057,89","1.400.000,00","1.400.000,00","82,28","Finlandia","-","6,78","22 mar 2031","0,50","EUR","22 mar 2021" "MERYFP","MERCIALYS SA RegS","FIBRAS","Fixed Income","1.151.227,48","0,02","1.151.227,48","1.200.000,00","1.200.000,00","95,79","Francia","-","1,86","27 feb 2026","1,80","EUR","27 feb 2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banca","Fixed Income","1.149.235,64","0,02","1.149.235,64","1.100.000,00","1.100.000,00","101,14","Alemania","-","2,10","30 jun 2026","4,50","EUR","30 jun 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banca","Fixed Income","1.148.867,64","0,02","1.148.867,64","1.200.000,00","1.200.000,00","95,27","Alemania","-","1,43","12 sept 2025","0,88","EUR","12 sept 2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banca","Fixed Income","1.147.598,80","0,02","1.147.598,80","1.300.000,00","1.300.000,00","88,02","Holanda","-","4,38","21 sept 2028","0,50","EUR","21 sept 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","1.146.924,62","0,02","1.146.924,62","1.225.000,00","1.225.000,00","92,06","Finlandia","-","3,00","27 may 2027","1,88","EUR","27 may 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","1.146.601,84","0,02","1.146.601,84","1.200.000,00","1.200.000,00","93,02","Alemania","-","2,26","28 ago 2026","4,38","EUR","29 ago 2022" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","1.146.757,15","0,02","1.146.757,15","1.200.000,00","1.200.000,00","95,52","Finlandia","-","3,73","21 mar 2028","2,50","EUR","21 mar 2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","1.145.382,69","0,02","1.145.382,69","1.400.000,00","1.400.000,00","81,56","Dinamarca","-","7,33","25 nov 2031","0,75","EUR","25 nov 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banca","Fixed Income","1.145.444,66","0,02","1.145.444,66","1.200.000,00","1.200.000,00","94,76","Alemania","-","2,68","05 feb 2027","5,00","EUR","06 feb 2023" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","1.145.161,57","0,02","1.145.161,57","1.200.000,00","1.200.000,00","93,38","Holanda","-","5,51","29 abr 2030","2,25","EUR","29 abr 2020" "PNLNA","POSTNL NV RegS","Transporte","Fixed Income","1.145.124,62","0,02","1.145.124,62","1.236.000,00","1.236.000,00","92,33","Holanda","-","2,44","23 sept 2026","0,63","EUR","23 sept 2019" "EQTSS","EQT AB RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.144.825,44","0,02","1.144.825,44","1.400.000,00","1.400.000,00","81,01","Suecia","-","6,77","14 may 2031","0,88","EUR","14 may 2021" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","1.144.723,81","0,02","1.144.723,81","1.300.000,00","1.300.000,00","87,58","Portugal","-","4,90","16 abr 2029","0,50","EUR","16 abr 2021" "LXSGR","LANXESS AG RegS","Industria Básica","Fixed Income","1.144.469,13","0,02","1.144.469,13","1.400.000,00","1.400.000,00","81,55","Alemania","-","5,52","01 dic 2029","0,63","EUR","01 dic 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industria Básica","Fixed Income","1.143.556,87","0,02","1.143.556,87","1.075.000,00","1.075.000,00","106,21","Sudáfrica","-","5,89","15 mar 2031","5,00","EUR","15 mar 2023" "STANLN","STANDARD CHARTERED PLC RegS","Banca","Fixed Income","1.143.835,40","0,02","1.143.835,40","1.300.000,00","1.300.000,00","87,70","Reino Unido","-","4,41","17 nov 2029","0,80","EUR","17 nov 2021" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","1.143.803,36","0,02","1.143.803,36","1.350.000,00","1.350.000,00","84,70","Estados Unidos","-","3,85","25 feb 2028","0,25","EUR","25 feb 2020" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.142.368,56","0,02","1.142.368,56","1.375.000,00","1.375.000,00","82,79","Italia","-","7,32","11 dic 2031","1,00","EUR","11 dic 2019" "SAMPFH","SAMPO OYJ MTN RegS","Seguro","Fixed Income","1.141.954,23","0,02","1.141.954,23","1.200.000,00","1.200.000,00","94,04","Finlandia","-","5,91","27 sept 2030","2,25","EUR","28 sept 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.141.635,04","0,02","1.141.635,04","1.250.000,00","1.250.000,00","90,09","Francia","-","4,88","29 may 2029","1,50","EUR","29 may 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","1.141.271,74","0,02","1.141.271,74","1.400.000,00","1.400.000,00","81,29","Francia","-","7,30","14 oct 2031","0,50","EUR","14 oct 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","1.140.929,02","0,02","1.140.929,02","1.100.000,00","1.100.000,00","101,77","Suecia","-","7,98","05 sept 2033","3,50","EUR","05 sept 2013" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","1.140.316,10","0,02","1.140.316,10","1.300.000,00","1.300.000,00","86,90","Alemania","-","5,86","08 oct 2040","1,75","EUR","08 jul 2020" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","1.139.885,31","0,02","1.139.885,31","1.200.000,00","1.200.000,00","94,85","Alemania","-","3,77","28 feb 2028","1,88","EUR","28 feb 2018" "COVEGR","COVESTRO AG MTN RegS","Industria Básica","Fixed Income","1.138.897,92","0,02","1.138.897,92","1.260.000,00","1.260.000,00","89,30","Alemania","-","5,81","12 jun 2030","1,38","EUR","12 jun 2020" "CAFP","CARREFOUR SA MTN RegS","Consumo no cíclico","Fixed Income","1.138.374,13","0,02","1.138.374,13","1.100.000,00","1.100.000,00","101,76","Francia","-","5,66","10 oct 2030","3,75","EUR","10 may 2023" "GLW","CORNING INC","Tecnologia","Fixed Income","1.138.722,26","0,02","1.138.722,26","1.100.000,00","1.100.000,00","100,16","Estados Unidos","-","1,94","15 may 2026","3,88","EUR","15 may 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.137.653,02","0,02","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" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.137.687,40","0,02","1.137.687,40","1.300.000,00","1.300.000,00","87,49","Austria","-","3,39","01 sept 2027","0,05","EUR","01 sept 2021" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.137.240,00","0,02","1.137.240,00","1.300.000,00","1.300.000,00","87,48","Francia","-","4,17","19 jun 2028","0,00","EUR","19 nov 2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","1.135.373,70","0,02","1.135.373,70","1.200.000,00","1.200.000,00","93,95","Reino Unido","-","2,22","02 jul 2027","0,90","EUR","02 jul 2019" "BPCEGP","BPCE SA MTN RegS","Banca","Fixed Income","1.135.285,32","0,02","1.135.285,32","1.200.000,00","1.200.000,00","94,45","Francia","-","2,83","02 mar 2032","2,25","EUR","02 mar 2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","1.135.290,64","0,02","1.135.290,64","1.300.000,00","1.300.000,00","86,20","España","-","5,79","01 jun 2030","1,38","EUR","01 jun 2021" "SESGFP","SES SA MTN RegS","Comunicaciones","Fixed Income","1.134.935,34","0,02","1.134.935,34","1.200.000,00","1.200.000,00","93,11","Luxemburgo","-","3,98","02 jul 2028","2,00","EUR","02 jul 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","1.133.769,00","0,02","1.133.769,00","1.300.000,00","1.300.000,00","87,21","Francia","-","4,54","02 nov 2028","0,00","EUR","02 nov 2020" "DGFP","VINCI SA MTN RegS","Transporte","Fixed Income","1.133.457,00","0,02","1.133.457,00","1.300.000,00","1.300.000,00","87,19","Francia","-","4,61","27 nov 2028","0,00","EUR","27 nov 2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.132.464,00","0,02","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" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.132.710,40","0,02","1.132.710,40","1.280.000,00","1.280.000,00","88,49","Italia","-","3,85","16 feb 2028","0,00","EUR","16 feb 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","1.131.900,84","0,02","1.131.900,84","1.100.000,00","1.100.000,00","99,66","Alemania","-","1,00","13 abr 2025","3,40","EUR","13 abr 2023" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","1.131.372,52","0,02","1.131.372,52","1.300.000,00","1.300.000,00","86,79","Francia","-","5,49","03 dic 2029","0,75","EUR","03 dic 2019" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","1.131.573,29","0,02","1.131.573,29","1.150.000,00","1.150.000,00","97,33","Estados Unidos","-","1,14","30 may 2025","1,30","EUR","30 may 2017" "UNANA","UNILEVER PLC RegS","Consumo no cíclico","Fixed Income","1.131.375,34","0,02","1.131.375,34","1.400.000,00","1.400.000,00","79,62","Reino Unido","-","13,12","11 jun 2039","1,50","EUR","11 jun 2019" "ORIX","ORIX CORPORATION MTN RegS","Otros Financieros","Fixed Income","1.130.118,39","0,02","1.130.118,39","1.150.000,00","1.150.000,00","96,48","Japón","-","1,98","20 abr 2026","1,92","EUR","20 abr 2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","1.129.018,10","0,02","1.129.018,10","1.400.000,00","1.400.000,00","80,62","Bélgica","-","6,73","28 ene 2031","0,13","EUR","28 ene 2021" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.128.959,78","0,02","1.128.959,78","1.300.000,00","1.300.000,00","86,03","Italia","-","5,81","24 abr 2030","0,88","EUR","24 jul 2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","1.128.805,31","0,02","1.128.805,31","1.400.000,00","1.400.000,00","80,51","Suecia","-","6,58","15 ene 2031","0,63","EUR","10 dic 2020" "SWFP","SODEXO SA RegS","Consumo cíclico","Fixed Income","1.128.173,36","0,02","1.128.173,36","1.125.000,00","1.125.000,00","98,39","Francia","-","2,02","24 jun 2026","2,50","EUR","24 jun 2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.127.637,48","0,02","1.127.637,48","1.125.000,00","1.125.000,00","100,15","Australia","-","2,15","18 jun 2026","3,43","EUR","18 mar 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","1.126.511,85","0,02","1.126.511,85","1.150.000,00","1.150.000,00","96,50","Francia","-","2,95","28 may 2027","1,75","EUR","28 may 2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banca","Fixed Income","1.126.244,92","0,02","1.126.244,92","1.100.000,00","1.100.000,00","101,64","Croacia","-","3,47","31 ene 2029","4,88","EUR","31 ene 2024" "APTV","APTIV PLC","Consumo cíclico","Fixed Income","1.124.893,92","0,02","1.124.893,92","1.150.000,00","1.150.000,00","97,75","Estados Unidos","-","0,93","10 mar 2025","1,50","EUR","10 mar 2015" "NESVFH","NESTE OYJ MTN RegS","Energía","Fixed Income","1.124.593,59","0,02","1.124.593,59","1.100.000,00","1.100.000,00","102,12","Finlandia","-","4,43","16 mar 2029","3,88","EUR","16 mar 2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo cíclico","Fixed Income","1.122.636,00","0,02","1.122.636,00","1.200.000,00","1.200.000,00","93,55","Estados Unidos","-","1,90","01 mar 2026","0,00","EUR","01 mar 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Fixed Income","1.118.894,17","0,02","1.118.894,17","1.344.000,00","1.344.000,00","82,72","Estados Unidos","-","7,97","15 sept 2032","1,00","EUR","15 sept 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.118.598,61","0,02","1.118.598,61","1.575.000,00","1.575.000,00","70,34","Suiza","-","15,35","14 jun 2041","0,88","EUR","14 jun 2021" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","1.117.815,74","0,02","1.117.815,74","1.250.000,00","1.250.000,00","89,34","Holanda","-","3,78","09 feb 2028","0,63","EUR","09 nov 2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bienes de Capital","Fixed Income","1.117.129,87","0,02","1.117.129,87","1.350.000,00","1.350.000,00","81,45","Estados Unidos","-","12,98","13 jun 2039","1,65","EUR","13 jun 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banca","Fixed Income","1.117.427,31","0,02","1.117.427,31","1.200.000,00","1.200.000,00","92,54","Dinamarca","-","2,03","28 jul 2031","0,88","EUR","28 abr 2021" "DSM","DSM BV MTN RegS","Industria Básica","Fixed Income","1.116.365,31","0,02","1.116.365,31","1.350.000,00","1.350.000,00","82,22","Holanda","-","7,88","23 jun 2032","0,63","EUR","23 jun 2020" "LAMART","NERVAL SAS RegS","Otros Financieros","Fixed Income","1.114.838,97","0,02","1.114.838,97","1.100.000,00","1.100.000,00","98,86","Francia","-","3,82","20 jul 2028","3,63","EUR","20 jul 2022" "SANDSS","SANDVIK AB MTN RegS","Bienes de Capital","Fixed Income","1.114.582,39","0,02","1.114.582,39","1.100.000,00","1.100.000,00","99,01","Suecia","-","2,11","18 jun 2026","3,00","EUR","18 jun 2014" "EQIX","EQUINIX INC","Tecnologia","Fixed Income","1.112.424,27","0,02","1.112.424,27","1.400.000,00","1.400.000,00","79,43","Estados Unidos","-","8,46","15 mar 2033","1,00","EUR","10 mar 2021" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","1.112.092,71","0,02","1.112.092,71","1.300.000,00","1.300.000,00","85,13","Alemania","-","7,16","06 oct 2031","0,88","EUR","06 oct 2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Comunicaciones","Fixed Income","1.112.027,87","0,02","1.112.027,87","1.250.000,00","1.250.000,00","88,04","Australia","-","5,76","23 abr 2030","1,00","EUR","23 abr 2020" "CONGR","CONTINENTAL AG RegS","Consumo cíclico","Fixed Income","1.111.287,98","0,02","1.111.287,98","1.150.000,00","1.150.000,00","96,35","Alemania","-","1,23","27 jun 2025","0,38","EUR","27 sept 2019" "PRXNA","PROSUS NV MTN RegS","Comunicaciones","Fixed Income","1.110.963,31","0,02","1.110.963,31","1.275.000,00","1.275.000,00","86,75","China","-","5,42","19 ene 2030","2,09","EUR","19 ene 2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumo no cíclico","Fixed Income","1.108.167,55","0,02","1.108.167,55","1.250.000,00","1.250.000,00","88,58","Suecia","-","5,68","03 feb 2030","0,50","EUR","03 feb 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumo no cíclico","Fixed Income","1.107.349,46","0,02","1.107.349,46","1.125.000,00","1.125.000,00","98,11","Alemania","-","4,46","15 feb 2029","2,88","EUR","21 ene 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumo no cíclico","Fixed Income","1.107.275,68","0,02","1.107.275,68","1.150.000,00","1.150.000,00","96,10","Holanda","-","1,22","26 jun 2025","0,25","EUR","26 jun 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.107.243,00","0,02","1.107.243,00","1.150.000,00","1.150.000,00","96,28","Reino Unido","-","1,01","06 abr 2025","0,00","EUR","06 abr 2021" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","1.106.915,39","0,02","1.106.915,39","1.400.000,00","1.400.000,00","78,72","Alemania","-","6,87","21 abr 2031","0,38","EUR","21 abr 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.107.182,93","0,02","1.107.182,93","1.300.000,00","1.300.000,00","83,21","Francia","-","11,58","14 may 2038","2,25","EUR","15 may 2018" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","1.106.003,05","0,02","1.106.003,05","1.170.000,00","1.170.000,00","93,63","Estados Unidos","-","5,14","15 oct 2029","2,00","EUR","15 ene 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banca","Fixed Income","1.104.460,17","0,02","1.104.460,17","1.125.000,00","1.125.000,00","97,08","Alemania","-","1,15","10 jun 2026","1,38","EUR","10 jun 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","1.103.393,99","0,02","1.103.393,99","1.275.000,00","1.275.000,00","86,43","Finlandia","-","4,61","08 dic 2028","0,38","EUR","08 sept 2021" "RELLN","RELX CAPITAL INC","Tecnologia","Fixed Income","1.103.229,25","0,02","1.103.229,25","1.120.000,00","1.120.000,00","97,37","Reino Unido","-","1,09","12 may 2025","1,30","EUR","12 may 2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Eléctrico","Fixed Income","1.102.785,48","0,02","1.102.785,48","1.250.000,00","1.250.000,00","88,19","Reino Unido","-","3,76","20 ene 2028","0,16","EUR","20 ene 2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Fixed Income","1.102.503,91","0,02","1.102.503,91","1.265.000,00","1.265.000,00","86,30","Estados Unidos","-","6,90","17 sept 2031","1,63","EUR","17 sept 2019" "TALANX","TALANX AG RegS","Seguro","Fixed Income","1.101.737,88","0,02","1.101.737,88","1.100.000,00","1.100.000,00","98,46","Alemania","-","2,22","23 jul 2026","2,50","EUR","23 jul 2014" "SAPGR","SAP SE RegS","Tecnologia","Fixed Income","1.099.580,88","0,02","1.099.580,88","1.200.000,00","1.200.000,00","91,58","Alemania","-","5,64","13 mar 2030","1,38","EUR","13 mar 2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","1.099.030,56","0,02","1.099.030,56","1.100.000,00","1.100.000,00","99,28","Italia","-","4,34","15 ene 2029","3,21","EUR","15 ene 2024" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","1.097.562,93","0,02","1.097.562,93","1.300.000,00","1.300.000,00","83,72","Alemania","-","3,93","18 abr 2028","0,75","EUR","17 ene 2022" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Fixed Income","1.097.675,48","0,02","1.097.675,48","1.100.000,00","1.100.000,00","99,75","Estados Unidos","-","5,44","15 abr 2030","3,70","EUR","27 mar 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","1.095.155,65","0,02","1.095.155,65","1.277.000,00","1.277.000,00","85,73","Estados Unidos","-","5,77","08 mar 2030","0,58","EUR","08 mar 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banca","Fixed Income","1.093.785,06","0,02","1.093.785,06","1.175.000,00","1.175.000,00","92,88","Australia","-","3,70","18 ene 2028","1,13","EUR","18 ene 2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","1.092.967,39","0,02","1.092.967,39","1.100.000,00","1.100.000,00","97,92","Bélgica","-","1,17","19 jun 2025","1,88","EUR","19 jun 2018" "DNBNO","DNB BANK ASA MTN RegS","Banca","Fixed Income","1.092.622,25","0,02","1.092.622,25","1.104.000,00","1.104.000,00","97,63","Noruega","-","1,12","31 may 2026","1,63","EUR","31 may 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","1.090.943,59","0,02","1.090.943,59","1.300.000,00","1.300.000,00","82,26","Francia","-","11,16","29 may 2037","2,00","EUR","29 may 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.090.070,16","0,02","1.090.070,16","1.200.000,00","1.200.000,00","90,54","Italia","-","3,46","02 nov 2028","0,75","EUR","13 sept 2021" "IGIM","ITALGAS SPA MTN RegS","Gas Natural","Fixed Income","1.089.485,35","0,02","1.089.485,35","1.025.000,00","1.025.000,00","102,99","Italia","-","6,85","08 jun 2032","4,13","EUR","08 jun 2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","1.088.820,08","0,02","1.088.820,08","1.000.000,00","1.000.000,00","105,59","Italia","-","2,24","20 sept 2027","6,38","EUR","20 sept 2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumo no cíclico","Fixed Income","1.088.806,28","0,02","1.088.806,28","1.050.000,00","1.050.000,00","101,04","Reino Unido","-","4,56","06 jun 2029","3,30","EUR","06 jun 2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.086.756,86","0,02","1.086.756,86","1.350.000,00","1.350.000,00","79,77","Reino Unido","-","8,53","06 abr 2033","0,75","EUR","06 abr 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","1.085.442,07","0,02","1.085.442,07","1.230.000,00","1.230.000,00","87,09","Italia","-","6,73","30 jul 2031","1,75","EUR","30 abr 2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","FIBRAS","Fixed Income","1.084.850,84","0,02","1.084.850,84","1.100.000,00","1.100.000,00","97,38","Francia","-","1,13","29 may 2025","1,50","EUR","29 may 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","1.084.229,07","0,02","1.084.229,07","1.600.000,00","1.600.000,00","67,52","Francia","-","15,32","02 nov 2040","0,63","EUR","02 nov 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","1.083.948,20","0,02","1.083.948,20","1.200.000,00","1.200.000,00","90,12","Suecia","-","8,82","20 feb 2034","2,13","EUR","20 feb 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banca","Fixed Income","1.081.018,99","0,02","1.081.018,99","1.100.000,00","1.100.000,00","97,83","Francia","-","4,49","09 feb 2029","3,50","EUR","09 feb 2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","1.080.082,30","0,02","1.080.082,30","1.000.000,00","1.000.000,00","105,96","Suecia","-","6,26","25 oct 2031","4,88","EUR","25 oct 2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bienes de Capital","Fixed Income","1.076.494,81","0,02","1.076.494,81","1.000.000,00","1.000.000,00","104,19","Bélgica","-","7,44","15 may 2033","4,00","EUR","15 may 2023" "INVES","INVESTEC BANK PLC MTN RegS","Banca","Fixed Income","1.075.471,70","0,02","1.075.471,70","1.150.000,00","1.150.000,00","93,47","Reino Unido","-","1,77","17 feb 2027","0,50","EUR","17 feb 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banca","Fixed Income","1.074.669,54","0,02","1.074.669,54","1.108.000,00","1.108.000,00","96,61","Suiza","-","1,12","19 may 2025","0,45","EUR","18 may 2020" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","1.074.874,47","0,02","1.074.874,47","1.075.000,00","1.075.000,00","99,71","Portugal","-","6,87","27 feb 2032","3,50","EUR","27 feb 2024" "MSFT","MICROSOFT CORPORATION","Tecnologia","Fixed Income","1.074.276,11","0,02","1.074.276,11","1.060.000,00","1.060.000,00","98,98","Estados Unidos","-","7,85","02 may 2033","2,63","EUR","02 may 2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banca","Fixed Income","1.074.480,98","0,02","1.074.480,98","1.125.000,00","1.125.000,00","94,73","Reino Unido","-","2,46","03 oct 2027","1,63","EUR","03 oct 2017" "WESAU","WESFARMERS LTD MTN RegS","Consumo cíclico","Fixed Income","1.074.260,29","0,02","1.074.260,29","1.350.000,00","1.350.000,00","79,16","Australia","-","8,97","21 oct 2033","0,95","EUR","21 oct 2021" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","1.073.048,62","0,02","1.073.048,62","1.490.000,00","1.490.000,00","71,63","Estados Unidos","-","14,08","16 oct 2039","0,88","EUR","16 oct 2019" "ALTAFP","ALTAREA SCA RegS","FIBRAS","Fixed Income","1.072.231,28","0,02","1.072.231,28","1.200.000,00","1.200.000,00","88,99","Francia","-","3,64","17 ene 2028","1,88","EUR","17 oct 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","1.072.677,54","0,02","1.072.677,54","1.125.000,00","1.125.000,00","93,89","Reino Unido","-","3,89","26 may 2028","1,75","EUR","26 may 2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Tecnologia","Fixed Income","1.070.750,82","0,02","1.070.750,82","1.250.000,00","1.250.000,00","84,82","Suecia","-","4,94","26 may 2029","1,00","EUR","26 may 2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banca","Fixed Income","1.069.751,12","0,02","1.069.751,12","1.134.000,00","1.134.000,00","93,47","Irlanda","-","2,06","11 ago 2031","1,38","EUR","11 may 2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banca","Fixed Income","1.068.944,58","0,02","1.068.944,58","1.050.000,00","1.050.000,00","101,17","Canadá","-","3,58","25 ene 2028","3,75","EUR","25 ene 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transporte","Fixed Income","1.068.736,72","0,02","1.068.736,72","1.205.000,00","1.205.000,00","87,36","Reino Unido","-","7,52","12 jul 2032","1,88","EUR","12 jul 2017" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","1.067.750,75","0,02","1.067.750,75","1.200.000,00","1.200.000,00","88,93","Estados Unidos","-","3,79","06 feb 2028","0,38","EUR","06 feb 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo cíclico","Fixed Income","1.067.682,62","0,02","1.067.682,62","1.095.000,00","1.095.000,00","96,52","Australia","-","3,39","21 oct 2027","2,28","EUR","21 abr 2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumo no cíclico","Fixed Income","1.066.857,50","0,02","1.066.857,50","1.300.000,00","1.300.000,00","81,89","Alemania","-","8,33","17 nov 2032","0,50","EUR","17 nov 2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banca","Fixed Income","1.064.901,74","0,02","1.064.901,74","1.050.000,00","1.050.000,00","100,83","Italia","-","4,31","05 feb 2030","4,25","EUR","05 feb 2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumo no cíclico","Fixed Income","1.062.666,16","0,02","1.062.666,16","1.200.000,00","1.200.000,00","88,42","Suecia","-","5,35","15 sept 2029","0,25","EUR","15 sept 2021" "CPUAU","COMPUTERSHARE US MTN RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.061.965,95","0,02","1.061.965,95","1.300.000,00","1.300.000,00","81,16","Australia","-","7,09","07 oct 2031","1,13","EUR","07 oct 2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","1.060.952,26","0,02","1.060.952,26","1.226.000,00","1.226.000,00","86,05","Suecia","-","5,23","05 sept 2029","0,88","EUR","05 sept 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bienes de Capital","Fixed Income","1.061.066,61","0,02","1.061.066,61","1.000.000,00","1.000.000,00","103,34","Estados Unidos","-","7,67","12 jun 2033","3,50","EUR","12 jun 2023" "MMM","3M CO MTN","Bienes de Capital","Fixed Income","1.058.656,92","0,02","1.058.656,92","1.200.000,00","1.200.000,00","87,00","Estados Unidos","-","6,64","02 jun 2031","1,50","EUR","31 may 2016" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.057.665,09","0,02","1.057.665,09","1.050.000,00","1.050.000,00","99,69","Italia","-","2,42","05 dic 2026","3,38","EUR","05 dic 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bienes de Capital","Fixed Income","1.056.963,49","0,02","1.056.963,49","1.100.000,00","1.100.000,00","94,44","Francia","-","7,33","10 ago 2032","2,63","EUR","10 ago 2022" "MAPSM","MAPFRE SA RegS","Seguro","Fixed Income","1.056.808,08","0,02","1.056.808,08","1.100.000,00","1.100.000,00","93,33","España","-","5,40","13 abr 2030","2,88","EUR","13 abr 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.056.884,00","0,02","1.056.884,00","1.220.000,00","1.220.000,00","86,34","Italia","-","5,11","23 jun 2029","0,38","EUR","23 jun 2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumo no cíclico","Fixed Income","1.056.646,25","0,02","1.056.646,25","1.308.000,00","1.308.000,00","80,60","Alemania","-","8,28","28 ene 2033","1,13","EUR","28 sept 2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banca","Fixed Income","1.053.424,95","0,02","1.053.424,95","1.100.000,00","1.100.000,00","95,68","Francia","-","1,20","14 jun 2025","0,11","EUR","14 jun 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.051.641,62","0,02","1.051.641,62","1.235.000,00","1.235.000,00","84,97","Alemania","-","7,46","14 ene 2032","0,88","EUR","14 ene 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.051.950,43","0,02","1.051.950,43","1.200.000,00","1.200.000,00","87,54","Estados Unidos","-","4,44","04 oct 2028","0,25","EUR","04 oct 2021" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","1.050.204,00","0,02","1.050.204,00","1.200.000,00","1.200.000,00","87,52","Alemania","-","4,46","05 oct 2028","0,00","EUR","05 oct 2020" "APTV","APTIV PLC","Consumo cíclico","Fixed Income","1.050.151,63","0,02","1.050.151,63","1.129.000,00","1.129.000,00","92,17","Estados Unidos","-","4,22","15 sept 2028","1,60","EUR","15 sept 2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","1.048.821,93","0,02","1.048.821,93","1.100.000,00","1.100.000,00","95,05","Alemania","-","2,74","25 ene 2027","1,75","EUR","25 ene 2017" "COFBBB","COFINIMMO SA RegS","FIBRAS","Fixed Income","1.048.168,19","0,02","1.048.168,19","1.300.000,00","1.300.000,00","80,35","Bélgica","-","6,40","02 dic 2030","0,88","EUR","02 dic 2020" "VLTO","VERALTO CORP RegS","Bienes de Capital","Fixed Income","1.048.283,72","0,02","1.048.283,72","1.000.000,00","1.000.000,00","102,67","Estados Unidos","-","6,30","19 sept 2031","4,15","EUR","19 sept 2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Industria Básica","Fixed Income","1.047.593,66","0,02","1.047.593,66","1.100.000,00","1.100.000,00","94,95","Alemania","-","2,53","10 nov 2026","0,75","EUR","10 nov 2016" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","1.048.122,35","0,02","1.048.122,35","1.000.000,00","1.000.000,00","102,38","Finlandia","-","4,69","01 sept 2029","4,25","EUR","01 jun 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumo no cíclico","Fixed Income","1.047.179,14","0,02","1.047.179,14","1.350.000,00","1.350.000,00","77,42","Estados Unidos","-","10,84","12 feb 2036","1,21","EUR","12 feb 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo cíclico","Fixed Income","1.045.558,64","0,02","1.045.558,64","1.256.000,00","1.256.000,00","82,53","Alemania","-","9,59","08 ago 2034","1,13","EUR","08 ago 2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Tecnologia","Fixed Income","1.044.730,06","0,02","1.044.730,06","1.325.000,00","1.325.000,00","78,34","Estados Unidos","-","7,08","15 sept 2031","0,95","EUR","09 sept 2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banca","Fixed Income","1.045.137,27","0,02","1.045.137,27","1.175.000,00","1.175.000,00","88,58","Reino Unido","-","4,17","01 jul 2028","0,50","EUR","01 jul 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","1.043.691,41","0,02","1.043.691,41","1.200.000,00","1.200.000,00","86,02","Holanda","-","4,97","21 jun 2029","1,25","EUR","21 jun 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","1.043.834,60","0,02","1.043.834,60","1.700.000,00","1.700.000,00","60,91","Estados Unidos","-","22,43","30 sept 2051","1,00","EUR","30 sept 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","1.043.436,87","0,02","1.043.436,87","1.300.000,00","1.300.000,00","79,85","Estados Unidos","-","8,96","04 oct 2033","0,88","EUR","04 oct 2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumo no cíclico","Fixed Income","1.041.847,87","0,02","1.041.847,87","1.150.000,00","1.150.000,00","90,20","Dinamarca","-","3,44","14 oct 2027","0,88","EUR","14 oct 2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumo no cíclico","Fixed Income","1.039.391,15","0,02","1.039.391,15","1.000.000,00","1.000.000,00","101,73","Suecia","-","3,92","29 sept 2028","4,50","EUR","29 sept 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Eléctrico","Fixed Income","1.039.050,38","0,02","1.039.050,38","1.275.000,00","1.275.000,00","80,99","Italia","-","7,94","24 jul 2032","0,75","EUR","24 jul 2020" "INVES","INVESTEC BANK PLC MTN RegS","Banca","Fixed Income","1.038.655,37","0,02","1.038.655,37","1.075.000,00","1.075.000,00","95,84","Reino Unido","-","0,85","11 ago 2026","1,25","EUR","11 feb 2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","1.037.427,09","0,02","1.037.427,09","1.275.000,00","1.275.000,00","81,11","Suiza","-","7,24","21 sept 2031","0,50","EUR","21 sept 2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Otros Financieros","Fixed Income","1.037.691,54","0,02","1.037.691,54","1.600.000,00","1.600.000,00","63,66","Alemania","-","1,87","31 dic 2079","1,50","EUR","09 dic 2020" "ALDFP","ALD SA MTN RegS","Otros Financieros","Fixed Income","1.037.191,04","0,02","1.037.191,04","1.000.000,00","1.000.000,00","100,81","Francia","-","3,01","05 jul 2027","4,00","EUR","05 jul 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumo no cíclico","Fixed Income","1.036.876,04","0,02","1.036.876,04","1.271.000,00","1.271.000,00","81,15","Alemania","-","7,15","01 oct 2031","0,88","EUR","01 abr 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banca","Fixed Income","1.035.141,05","0,02","1.035.141,05","1.200.000,00","1.200.000,00","86,25","Alemania","-","1,83","02 feb 2026","0,10","EUR","01 feb 2021" "SAGAX","SAGAX AB MTN RegS","Otros Financieros","Fixed Income","1.035.328,56","0,02","1.035.328,56","1.125.000,00","1.125.000,00","91,85","Suecia","-","2,77","30 ene 2027","1,13","EUR","30 ene 2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo cíclico","Fixed Income","1.034.852,32","0,02","1.034.852,32","1.150.000,00","1.150.000,00","89,55","Suiza","-","5,36","20 nov 2029","1,25","EUR","20 may 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Comunicaciones","Fixed Income","1.034.405,95","0,02","1.034.405,95","1.300.000,00","1.300.000,00","78,13","España","-","12,57","01 jul 2039","1,96","EUR","01 jul 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","1.033.822,90","0,02","1.033.822,90","1.150.000,00","1.150.000,00","89,76","Estados Unidos","-","9,52","06 mar 2035","2,38","EUR","06 mar 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","1.033.872,61","0,02","1.033.872,61","1.025.000,00","1.025.000,00","100,77","Suiza","-","3,71","15 mar 2028","3,00","EUR","15 nov 2022" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Fixed Income","1.034.120,18","0,02","1.034.120,18","1.250.000,00","1.250.000,00","82,58","Estados Unidos","-","7,46","24 ene 2032","0,88","EUR","24 ene 2020" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","1.033.322,16","0,02","1.033.322,16","1.300.000,00","1.300.000,00","78,80","Alemania","-","8,57","21 abr 2033","0,74","EUR","21 abr 2021" "MERYFP","MERCIALYS SA RegS","FIBRAS","Fixed Income","1.032.019,25","0,02","1.032.019,25","1.100.000,00","1.100.000,00","93,64","Francia","-","4,57","28 feb 2029","2,50","EUR","28 feb 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","1.029.452,52","0,02","1.029.452,52","1.325.000,00","1.325.000,00","77,65","Alemania","-","8,61","11 ene 2033","0,20","EUR","11 ene 2021" "ELLEVI","ELLEVIO AB MTN RegS","Eléctrico","Fixed Income","1.029.362,88","0,02","1.029.362,88","1.000.000,00","1.000.000,00","102,71","Suecia","-","8,28","07 mar 2034","4,13","EUR","07 mar 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo cíclico","Fixed Income","1.028.140,45","0,02","1.028.140,45","1.300.000,00","1.300.000,00","78,99","Francia","-","8,39","02 nov 2032","0,25","EUR","02 nov 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","1.028.048,46","0,02","1.028.048,46","1.250.000,00","1.250.000,00","82,21","Dinamarca","-","6,73","03 mar 2031","0,50","EUR","03 mar 2021" "BHH","BERLIN HYP AG RegS","Banca","Fixed Income","1.027.101,20","0,02","1.027.101,20","1.100.000,00","1.100.000,00","91,96","Alemania","-","3,86","18 abr 2028","1,50","EUR","17 abr 2018" "WKLNA","WOLTERS KLUWER NV RegS","Tecnologia","Fixed Income","1.027.397,93","0,02","1.027.397,93","1.150.000,00","1.150.000,00","89,09","Holanda","-","3,93","30 mar 2028","0,25","EUR","30 mar 2021" "SANFP","SANOFI SA MTN RegS","Consumo no cíclico","Fixed Income","1.025.814,58","0,02","1.025.814,58","1.200.000,00","1.200.000,00","85,46","Francia","-","9,25","21 mar 2034","1,25","EUR","21 mar 2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Otros Financieros","Fixed Income","1.022.981,31","0,02","1.022.981,31","1.100.000,00","1.100.000,00","92,58","Austria","-","1,55","27 oct 2025","1,00","EUR","27 oct 2020" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","1.023.430,98","0,02","1.023.430,98","1.200.000,00","1.200.000,00","85,22","Francia","-","5,38","16 sept 2029","0,13","EUR","16 sept 2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","1.022.389,48","0,02","1.022.389,48","1.250.000,00","1.250.000,00","80,73","Estados Unidos","-","8,42","21 may 2033","1,25","EUR","21 may 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","1.022.579,76","0,02","1.022.579,76","1.075.000,00","1.075.000,00","95,08","Estados Unidos","-","2,85","16 mar 2027","1,45","EUR","16 mar 2017" "NIBCAP","NIBC BANK NV RegS","Banca","Fixed Income","1.019.625,49","0,02","1.019.625,49","1.100.000,00","1.100.000,00","92,03","Holanda","-","3,15","24 jun 2027","0,88","EUR","24 ene 2022" "ARRFP","APRR SA MTN RegS","Transporte","Fixed Income","1.018.335,55","0,02","1.018.335,55","1.100.000,00","1.100.000,00","92,16","Francia","-","6,26","06 ene 2031","1,88","EUR","28 nov 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","1.018.862,55","0,02","1.018.862,55","1.150.000,00","1.150.000,00","88,24","Estados Unidos","-","4,32","07 sept 2028","0,65","EUR","07 sept 2021" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","1.017.679,88","0,02","1.017.679,88","1.100.000,00","1.100.000,00","92,46","Francia","-","2,51","14 oct 2026","0,13","EUR","14 oct 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","1.016.138,36","0,02","1.016.138,36","1.200.000,00","1.200.000,00","84,55","Austria","-","5,36","14 sept 2029","0,25","EUR","14 sept 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banca","Fixed Income","1.015.941,01","0,02","1.015.941,01","1.100.000,00","1.100.000,00","91,96","Alemania","-","2,15","08 jun 2026","0,50","EUR","06 jun 2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bienes de Capital","Fixed Income","1.014.447,68","0,02","1.014.447,68","1.150.000,00","1.150.000,00","86,65","Dinamarca","-","8,97","15 jun 2034","2,00","EUR","15 mar 2022" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","1.014.171,24","0,02","1.014.171,24","1.250.000,00","1.250.000,00","80,17","Italia","-","9,35","20 jun 2034","1,25","EUR","20 ene 2022" "PLD","PROLOGIS LP","FIBRAS","Fixed Income","1.013.558,20","0,02","1.013.558,20","1.000.000,00","1.000.000,00","98,91","Estados Unidos","-","1,93","02 jun 2026","3,00","EUR","02 jun 2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gas Natural","Fixed Income","1.012.927,71","0,02","1.012.927,71","1.300.000,00","1.300.000,00","77,77","España","-","8,35","05 nov 2032","0,38","EUR","05 nov 2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","1.011.067,95","0,02","1.011.067,95","1.425.000,00","1.425.000,00","70,63","Estados Unidos","-","14,15","12 nov 2039","0,88","EUR","12 nov 2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguro","Fixed Income","1.010.749,11","0,02","1.010.749,11","1.250.000,00","1.250.000,00","79,60","Suiza","-","12,95","17 jun 2039","1,63","EUR","17 jun 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","1.009.234,49","0,02","1.009.234,49","1.100.000,00","1.100.000,00","91,22","Italia","-","3,21","15 jul 2027","0,75","EUR","18 feb 2020" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","1.009.601,26","0,02","1.009.601,26","1.200.000,00","1.200.000,00","84,09","Alemania","-","11,41","22 mar 2038","2,75","EUR","22 mar 2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","1.008.703,54","0,02","1.008.703,54","1.175.000,00","1.175.000,00","85,77","Estados Unidos","-","9,16","06 mar 2034","1,38","EUR","06 mar 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banca","Fixed Income","1.008.035,28","0,02","1.008.035,28","1.200.000,00","1.200.000,00","82,94","Austria","-","3,79","17 jun 2033","1,38","EUR","17 jun 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","1.008.242,30","0,02","1.008.242,30","1.050.000,00","1.050.000,00","95,88","Suecia","-","1,85","24 feb 2026","1,63","EUR","24 feb 2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Otros Financieros","Fixed Income","1.007.909,61","0,02","1.007.909,61","1.175.000,00","1.175.000,00","84,63","Luxemburgo","-","5,72","26 abr 2030","1,25","EUR","26 oct 2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","1.007.556,21","0,02","1.007.556,21","1.175.000,00","1.175.000,00","85,49","Irlanda","-","5,34","22 sept 2029","0,50","EUR","22 sept 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transporte","Fixed Income","1.005.837,30","0,02","1.005.837,30","1.100.000,00","1.100.000,00","91,20","Italia","-","4,60","02 feb 2029","1,63","EUR","02 dic 2020" "WPC","WPC EUROBOND BV","FIBRAS","Fixed Income","1.005.800,26","0,02","1.005.800,26","1.200.000,00","1.200.000,00","83,04","Estados Unidos","-","5,89","01 jun 2030","0,95","EUR","08 mar 2021" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","1.003.850,22","0,02","1.003.850,22","1.000.000,00","1.000.000,00","99,77","Francia","-","5,99","23 ene 2031","3,50","EUR","23 ene 2023" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","1.003.507,21","0,02","1.003.507,21","1.025.000,00","1.025.000,00","95,92","Finlandia","-","1,90","31 mar 2026","2,00","EUR","31 mar 2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","1.001.599,66","0,02","1.001.599,66","1.076.000,00","1.076.000,00","92,18","Reino Unido","-","5,11","19 sept 2029","1,75","EUR","19 sept 2017" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","1.001.030,87","0,02","1.001.030,87","1.048.000,00","1.048.000,00","95,43","Finlandia","-","1,87","26 feb 2026","1,13","EUR","26 feb 2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Otros Financieros","Fixed Income","1.000.017,60","0,02","1.000.017,60","1.000.000,00","1.000.000,00","98,11","Holanda","-","1,07","06 may 2025","2,13","EUR","06 may 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","999.666,00","0,02","999.666,00","1.200.000,00","1.200.000,00","82,99","Francia","-","6,95","27 may 2031","0,38","EUR","27 may 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","998.728,72","0,02","998.728,72","1.200.000,00","1.200.000,00","82,96","Alemania","-","5,32","14 sept 2029","0,50","EUR","16 sept 2019" "SAMPFH","SAMPO OYJ RegS","Seguro","Fixed Income","998.094,33","0,02","998.094,33","1.020.000,00","1.020.000,00","95,00","Finlandia","-","4,62","23 may 2049","3,38","EUR","23 may 2019" "AGSBB","AGEAS SA RegS","Seguro","Fixed Income","994.310,95","0,02","994.310,95","1.200.000,00","1.200.000,00","82,22","Bélgica","-","6,59","24 nov 2051","1,88","EUR","24 nov 2020" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","994.111,27","0,02","994.111,27","1.140.000,00","1.140.000,00","86,39","Estados Unidos","-","6,79","05 jun 2031","1,00","EUR","05 jun 2019" "NEPSJ","NE PROPERTY BV MTN RegS","FIBRAS","Fixed Income","992.819,38","0,02","992.819,38","1.150.000,00","1.150.000,00","85,97","Rumania","-","5,43","20 ene 2030","2,00","EUR","20 ene 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","991.936,52","0,02","991.936,52","1.200.000,00","1.200.000,00","82,50","Francia","-","7,46","15 ene 2032","0,80","EUR","15 jun 2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Comunicaciones","Fixed Income","991.768,07","0,02","991.768,07","950.000,00","950.000,00","101,62","Holanda","-","6,91","30 jun 2032","3,75","EUR","30 jun 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","990.386,49","0,02","990.386,49","1.225.000,00","1.225.000,00","80,81","Reino Unido","-","7,64","11 mar 2032","0,75","EUR","11 mar 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Fixed Income","990.636,56","0,02","990.636,56","1.100.000,00","1.100.000,00","88,75","Estados Unidos","-","4,90","12 jun 2029","1,65","EUR","12 jun 2019" "ECL","ECOLAB INC","Industria Básica","Fixed Income","987.685,85","0,02","987.685,85","980.000,00","980.000,00","98,90","Estados Unidos","-","1,14","08 jul 2025","2,63","EUR","08 jul 2015" "DLR","DIGITAL DUTCH FINCO BV RegS","FIBRAS","Fixed Income","986.728,12","0,02","986.728,12","1.025.000,00","1.025.000,00","95,83","Estados Unidos","-","1,27","15 jul 2025","0,63","EUR","17 ene 2020" "ADSGR","ADIDAS AG RegS","Consumo cíclico","Fixed Income","984.851,69","0,02","984.851,69","1.300.000,00","1.300.000,00","75,42","Alemania","-","10,83","10 sept 2035","0,63","EUR","08 sept 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","984.599,75","0,02","984.599,75","1.500.000,00","1.500.000,00","64,35","Francia","-","18,53","01 jul 2049","1,75","EUR","01 jul 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo cíclico","Fixed Income","983.991,39","0,02","983.991,39","995.000,00","995.000,00","97,53","Suecia","-","1,12","26 may 2025","1,63","EUR","26 may 2020" "NTT","NTT FINANCE CORP MTN RegS","Comunicaciones","Fixed Income","982.722,30","0,02","982.722,30","975.000,00","975.000,00","100,65","Japón","-","6,15","12 mar 2031","3,36","EUR","12 mar 2024" "ANNGR","VONOVIA SE RegS","Otros Financieros","Fixed Income","982.293,44","0,02","982.293,44","1.500.000,00","1.500.000,00","64,31","Alemania","-","14,23","14 jun 2041","1,50","EUR","16 jun 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Otros Financieros","Fixed Income","981.380,87","0,02","981.380,87","1.175.000,00","1.175.000,00","82,80","Finlandia","-","4,96","28 may 2029","0,88","EUR","28 may 2021" "SANFP","SANOFI SA RegS","Consumo no cíclico","Fixed Income","981.500,93","0,02","981.500,93","1.000.000,00","1.000.000,00","97,30","Francia","-","1,00","06 abr 2025","0,88","EUR","06 abr 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Eléctrico","Fixed Income","979.876,17","0,02","979.876,17","1.450.000,00","1.450.000,00","67,29","Reino Unido","-","15,02","26 nov 2040","0,87","EUR","26 nov 2020" "STERV","STORA ENSO OYJ MTN RegS","Industria Básica","Fixed Income","979.609,05","0,02","979.609,05","1.200.000,00","1.200.000,00","81,44","Finlandia","-","6,46","02 dic 2030","0,63","EUR","02 dic 2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","977.296,95","0,02","977.296,95","1.300.000,00","1.300.000,00","74,40","Estados Unidos","-","13,25","19 sept 2039","1,50","EUR","19 sept 2019" "SECUSS","SECURITAS AB MTN RegS","Consumo cíclico","Fixed Income","976.483,46","0,02","976.483,46","1.100.000,00","1.100.000,00","88,75","Suecia","-","3,84","22 feb 2028","0,25","EUR","22 feb 2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banca","Fixed Income","976.372,08","0,02","976.372,08","950.000,00","950.000,00","102,36","Italia","-","3,57","23 feb 2029","4,63","EUR","23 feb 2023" "FDX","FEDEX CORP","Transporte","Fixed Income","974.932,98","0,02","974.932,98","1.225.000,00","1.225.000,00","78,73","Estados Unidos","-","8,51","04 may 2033","0,95","EUR","04 may 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","973.261,26","0,02","973.261,26","1.400.000,00","1.400.000,00","68,75","Alemania","-","13,08","07 oct 2039","1,63","EUR","07 oct 2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Eléctrico","Fixed Income","969.657,18","0,02","969.657,18","1.200.000,00","1.200.000,00","80,38","España","-","8,78","24 may 2033","0,50","EUR","24 may 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","969.753,01","0,02","969.753,01","1.300.000,00","1.300.000,00","74,00","Alemania","-","9,63","14 sept 2034","1,13","EUR","16 sept 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","968.657,50","0,02","968.657,50","1.249.000,00","1.249.000,00","77,49","Estados Unidos","-","13,35","15 mar 2040","1,88","EUR","25 feb 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banca","Fixed Income","968.457,57","0,02","968.457,57","1.000.000,00","1.000.000,00","96,22","Holanda","-","1,25","08 jul 2025","0,88","EUR","08 jul 2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banca","Fixed Income","968.618,41","0,02","968.618,41","1.100.000,00","1.100.000,00","88,05","Noruega","-","3,88","03 mar 2028","0,13","EUR","03 mar 2021" "VRLAFP","VERALLIA SAS RegS","Bienes de Capital","Fixed Income","967.460,64","0,02","967.460,64","1.100.000,00","1.100.000,00","87,24","Francia","-","6,98","10 nov 2031","1,88","EUR","10 nov 2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banca","Fixed Income","966.743,36","0,02","966.743,36","1.100.000,00","1.100.000,00","87,62","República Checa","-","3,35","13 sept 2028","0,50","EUR","13 sept 2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transporte","Fixed Income","964.357,49","0,02","964.357,49","950.000,00","950.000,00","101,35","Australia","-","9,58","12 mar 2036","3,97","EUR","12 mar 2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industria Básica","Fixed Income","961.087,12","0,02","961.087,12","1.050.000,00","1.050.000,00","90,99","Estados Unidos","-","4,42","25 nov 2028","1,63","EUR","25 nov 2019" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","959.204,43","0,02","959.204,43","961.000,00","961.000,00","98,02","Italia","-","1,00","11 abr 2025","1,88","EUR","11 abr 2019" "EXOIM","EXOR NV RegS","Compañías Financieras","Fixed Income","959.179,75","0,02","959.179,75","1.150.000,00","1.150.000,00","82,62","Holanda","-","9,41","14 oct 2034","1,75","EUR","14 oct 2019" "KO","COCA-COLA CO","Consumo no cíclico","Fixed Income","956.665,89","0,02","956.665,89","1.225.000,00","1.225.000,00","77,25","Estados Unidos","-","11,13","06 may 2036","0,95","EUR","06 may 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Otros Financieros","Fixed Income","954.873,21","0,02","954.873,21","1.100.000,00","1.100.000,00","85,95","Suecia","-","4,91","17 may 2029","1,00","EUR","17 may 2021" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","951.943,35","0,02","951.943,35","900.000,00","900.000,00","104,29","Finlandia","-","3,21","07 dic 2027","4,88","EUR","07 dic 2022" "SGROLN","SEGRO CAPITAL SARL RegS","FIBRAS","Fixed Income","952.121,57","0,02","952.121,57","1.200.000,00","1.200.000,00","79,09","Reino Unido","-","7,24","22 sept 2031","0,50","EUR","22 sept 2021" "AKEFP","ARKEMA SA RegS","Industria Básica","Fixed Income","951.144,92","0,02","951.144,92","1.000.000,00","1.000.000,00","94,84","Francia","-","1,53","31 dic 2079","1,50","EUR","21 ene 2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguro","Fixed Income","950.113,57","0,02","950.113,57","1.200.000,00","1.200.000,00","79,00","Alemania","-","9,28","22 nov 2033","0,50","EUR","22 nov 2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banca","Fixed Income","950.418,12","0,02","950.418,12","900.000,00","900.000,00","103,03","Eslovaquia","-","3,13","04 oct 2028","5,38","EUR","04 oct 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","949.874,04","0,02","949.874,04","1.000.000,00","1.000.000,00","94,54","Alemania","-","1,26","09 jul 2025","0,63","EUR","09 jul 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","949.858,62","0,02","949.858,62","1.200.000,00","1.200.000,00","78,87","Alemania","-","8,95","17 ene 2034","1,50","EUR","17 ene 2022" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","948.636,75","0,02","948.636,75","1.100.000,00","1.100.000,00","85,50","Italia","-","5,95","01 jul 2030","1,00","EUR","01 jul 2020" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","944.323,44","0,02","944.323,44","1.000.000,00","1.000.000,00","94,29","Alemania","-","1,82","05 feb 2026","1,00","EUR","05 feb 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banca","Fixed Income","943.750,59","0,02","943.750,59","1.050.000,00","1.050.000,00","89,76","Japón","-","3,53","28 oct 2027","0,30","EUR","28 oct 2020" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","941.290,32","0,02","941.290,32","1.175.000,00","1.175.000,00","80,06","Italia","-","6,67","17 ene 2031","0,25","EUR","17 dic 2020" "ACHMEA","ACHMEA BV RegS","Seguro","Fixed Income","937.482,69","0,02","937.482,69","830.000,00","830.000,00","111,25","Holanda","-","7,12","26 dic 2043","6,75","EUR","26 jun 2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumo no cíclico","Fixed Income","937.701,15","0,02","937.701,15","900.000,00","900.000,00","101,86","Suecia","-","3,88","08 sept 2028","4,25","EUR","08 sept 2023" "LAMART","NERVAL SAS RegS","Otros Financieros","Fixed Income","936.196,07","0,02","936.196,07","1.000.000,00","1.000.000,00","90,89","Francia","-","6,93","14 abr 2032","2,88","EUR","14 abr 2022" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","934.652,77","0,02","934.652,77","1.475.000,00","1.475.000,00","63,26","Estados Unidos","-","14,95","16 feb 2041","1,00","EUR","16 feb 2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banca","Fixed Income","930.814,04","0,02","930.814,04","1.000.000,00","1.000.000,00","93,03","Suecia","-","2,02","15 abr 2026","0,05","EUR","15 abr 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguro","Fixed Income","930.428,06","0,02","930.428,06","1.100.000,00","1.100.000,00","83,32","Italia","-","7,48","30 jun 2032","1,71","EUR","30 jun 2021" "TALANX","TALANX AG RegS","Seguro","Fixed Income","927.128,69","0,02","927.128,69","1.100.000,00","1.100.000,00","83,72","Alemania","-","7,51","01 dic 2042","1,75","EUR","01 dic 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","925.684,82","0,02","925.684,82","1.200.000,00","1.200.000,00","76,96","Estados Unidos","-","9,20","30 sept 2033","0,38","EUR","30 sept 2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bienes de Capital","Fixed Income","924.916,11","0,02","924.916,11","950.000,00","950.000,00","96,75","Estados Unidos","-","1,10","14 may 2025","0,70","EUR","14 may 2019" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","923.703,64","0,02","923.703,64","900.000,00","900.000,00","101,98","Finlandia","-","4,29","27 ene 2029","4,00","EUR","27 sept 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Eléctrico","Fixed Income","921.891,61","0,02","921.891,61","900.000,00","900.000,00","101,75","Bélgica","-","7,49","18 ene 2033","3,63","EUR","18 ene 2023" "PPG","PPG INDUSTRIES INC","Industria Básica","Fixed Income","918.782,94","0,02","918.782,94","925.000,00","925.000,00","97,79","Estados Unidos","-","1,14","01 jun 2025","1,88","EUR","25 may 2022" "VFC","VF CORPORATION","Consumo cíclico","Fixed Income","916.024,21","0,02","916.024,21","1.250.000,00","1.250.000,00","73,23","Estados Unidos","-","7,62","25 feb 2032","0,63","EUR","25 feb 2020" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","914.432,80","0,02","914.432,80","1.100.000,00","1.100.000,00","82,95","Francia","-","7,31","06 oct 2031","0,38","EUR","06 oct 2021" "ERGIM","ERG SPA MTN RegS","Eléctrico","Fixed Income","911.663,76","0,02","911.663,76","1.135.000,00","1.135.000,00","79,86","Italia","-","7,11","15 sept 2031","0,88","EUR","15 sept 2021" "K","KELLANOVA","Consumo no cíclico","Fixed Income","911.454,91","0,02","911.454,91","1.050.000,00","1.050.000,00","86,38","Estados Unidos","-","5,00","20 may 2029","0,50","EUR","20 may 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","910.843,13","0,02","910.843,13","900.000,00","900.000,00","101,02","España","-","4,78","13 sept 2030","4,25","EUR","13 mar 2024" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","911.030,19","0,02","911.030,19","1.000.000,00","1.000.000,00","90,63","Francia","-","4,11","24 jun 2028","0,63","EUR","24 jun 2019" "UPS","UNITED PARCEL SERVICE INC","Transporte","Fixed Income","906.969,86","0,02","906.969,86","1.050.000,00","1.050.000,00","85,83","Estados Unidos","-","7,95","15 nov 2032","1,50","EUR","13 nov 2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","905.310,00","0,02","905.310,00","1.000.000,00","1.000.000,00","90,28","Alemania","-","1,47","26 sept 2025","0,50","EUR","26 sept 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banca","Fixed Income","904.393,38","0,02","904.393,38","975.000,00","975.000,00","92,50","Noruega","-","2,26","15 jul 2027","0,38","EUR","15 jul 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","902.539,57","0,02","902.539,57","900.000,00","900.000,00","98,39","Estados Unidos","-","0,99","15 abr 2025","2,00","EUR","24 nov 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","902.353,70","0,02","902.353,70","900.000,00","900.000,00","98,21","Francia","-","0,98","09 abr 2025","2,13","EUR","09 abr 2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","900.956,23","0,02","900.956,23","1.050.000,00","1.050.000,00","85,73","Suecia","-","5,34","03 sept 2029","0,13","EUR","03 sept 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","900.665,46","0,02","900.665,46","950.000,00","950.000,00","94,71","Estados Unidos","-","3,80","07 mar 2028","1,75","EUR","07 mar 2016" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","898.375,85","0,02","898.375,85","1.150.000,00","1.150.000,00","76,97","Suecia","-","13,07","20 jun 2039","1,50","EUR","20 jun 2019" "OTPHB","OTP BANK NYRT MTN RegS","Banca","Fixed Income","898.136,32","0,02","898.136,32","875.000,00","875.000,00","102,18","Hungría","-","0,90","04 mar 2026","7,35","EUR","01 dic 2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Otros Financieros","Fixed Income","896.219,26","0,02","896.219,26","1.000.000,00","1.000.000,00","89,50","Austria","-","2,80","05 feb 2027","0,88","EUR","05 feb 2020" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","895.637,75","0,02","895.637,75","1.275.000,00","1.275.000,00","69,89","Estados Unidos","-","15,76","04 nov 2041","0,90","EUR","05 nov 2021" "EUROGR","EUROGRID GMBH RegS","Eléctrico","Fixed Income","894.832,01","0,02","894.832,01","900.000,00","900.000,00","97,94","Alemania","-","1,14","10 jun 2025","1,88","EUR","10 jun 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banca","Fixed Income","894.303,02","0,02","894.303,02","900.000,00","900.000,00","97,85","Italia","-","1,04","21 abr 2025","1,63","EUR","21 oct 2019" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","894.126,43","0,02","894.126,43","1.100.000,00","1.100.000,00","81,03","Francia","-","9,02","18 ene 2034","1,38","EUR","18 ene 2022" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","893.520,00","0,02","893.520,00","900.000,00","900.000,00","99,28","Francia","-","5,89","31 dic 2079","4,50","EUR","10 abr 2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo cíclico","Fixed Income","889.198,62","0,02","889.198,62","900.000,00","900.000,00","97,58","Alemania","-","1,00","06 abr 2025","1,25","EUR","06 abr 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","889.237,73","0,02","889.237,73","925.000,00","925.000,00","96,07","Francia","-","1,91","09 mar 2026","1,38","EUR","09 mar 2016" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","887.759,42","0,02","887.759,42","1.050.000,00","1.050.000,00","84,40","Suecia","-","9,87","23 feb 2035","1,63","EUR","23 feb 2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","885.324,59","0,02","885.324,59","901.000,00","901.000,00","97,50","Alemania","-","1,49","08 oct 2025","1,63","EUR","08 oct 2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Comunicaciones","Fixed Income","885.410,11","0,02","885.410,11","1.000.000,00","1.000.000,00","87,53","Estados Unidos","-","6,76","08 jul 2031","1,40","EUR","08 jul 2019" "INVSA","INVESTOR AB RegS","Otros Industriales","Fixed Income","885.132,18","0,02","885.132,18","1.225.000,00","1.225.000,00","72,10","Suecia","-","11,15","29 oct 2035","0,38","EUR","29 oct 2020" "DECFP","JCDECAUX SE RegS","Comunicaciones","Fixed Income","882.705,55","0,02","882.705,55","1.000.000,00","1.000.000,00","88,05","Francia","-","5,53","07 feb 2030","1,63","EUR","07 feb 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo cíclico","Fixed Income","878.979,66","0,02","878.979,66","850.000,00","850.000,00","100,01","Alemania","-","0,98","06 abr 2025","3,50","EUR","06 abr 2023" "INTNED","ING GROEP NV RegS","Banca","Fixed Income","879.492,58","0,02","879.492,58","900.000,00","900.000,00","97,69","Holanda","-","0,97","22 mar 2030","2,00","EUR","22 mar 2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gas Natural","Fixed Income","877.872,58","0,02","877.872,58","825.000,00","825.000,00","103,32","Reino Unido","-","4,66","05 jul 2029","4,25","EUR","05 jul 2023" "JDEPNA","JDE PEETS NV RegS","Consumo no cíclico","Fixed Income","877.437,27","0,02","877.437,27","1.100.000,00","1.100.000,00","78,89","Holanda","-","8,54","16 jun 2033","1,13","EUR","16 jun 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","875.529,03","0,02","875.529,03","1.100.000,00","1.100.000,00","79,57","Estados Unidos","-","8,56","17 mar 2033","0,75","EUR","17 mar 2021" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","874.458,15","0,02","874.458,15","900.000,00","900.000,00","96,58","Alemania","-","1,45","19 sept 2025","1,13","EUR","19 sept 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","872.407,24","0,02","872.407,24","1.000.000,00","1.000.000,00","87,16","Reino Unido","-","4,24","20 jul 2028","0,13","EUR","20 ene 2021" "BASGR","BASF SE MTN RegS","Industria Básica","Fixed Income","870.959,84","0,02","870.959,84","1.000.000,00","1.000.000,00","86,68","Alemania","-","8,05","13 dic 2032","1,45","EUR","13 ene 2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumo no cíclico","Fixed Income","870.671,15","0,02","870.671,15","1.000.000,00","1.000.000,00","86,95","Estados Unidos","-","5,50","10 nov 2029","0,30","EUR","10 nov 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banca","Fixed Income","870.115,93","0,02","870.115,93","900.000,00","900.000,00","96,68","Francia","-","0,93","07 mar 2025","0,01","EUR","07 dic 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transporte","Fixed Income","869.581,43","0,02","869.581,43","900.000,00","900.000,00","96,18","España","-","1,27","15 jul 2025","0,63","EUR","15 jul 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo cíclico","Fixed Income","868.485,89","0,02","868.485,89","891.000,00","891.000,00","97,44","Reino Unido","-","0,95","14 mar 2025","0,88","EUR","14 mar 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transporte","Fixed Income","867.149,05","0,02","867.149,05","1.100.000,00","1.100.000,00","78,42","Japón","-","9,87","15 sept 2034","0,77","EUR","15 sept 2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Gas Natural","Fixed Income","865.153,48","0,02","865.153,48","950.000,00","950.000,00","88,91","España","-","4,62","11 abr 2029","2,25","EUR","11 abr 2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","861.714,12","0,02","861.714,12","1.100.000,00","1.100.000,00","78,14","Francia","-","9,17","20 sept 2033","0,38","EUR","20 sept 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","860.843,05","0,02","860.843,05","1.100.000,00","1.100.000,00","77,91","Alemania","-","8,14","19 nov 2032","1,00","EUR","19 nov 2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bienes de Capital","Fixed Income","858.840,95","0,01","858.840,95","1.025.000,00","1.025.000,00","83,69","Suecia","-","7,54","08 feb 2032","0,75","EUR","08 feb 2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banca","Fixed Income","858.847,91","0,01","858.847,91","800.000,00","800.000,00","104,16","Rumania","-","2,29","12 oct 2027","7,00","EUR","12 oct 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","856.734,71","0,01","856.734,71","900.000,00","900.000,00","94,25","España","-","4,20","24 sept 2028","1,88","EUR","24 sept 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gas Natural","Fixed Income","854.011,22","0,01","854.011,22","1.060.000,00","1.060.000,00","80,53","Australia","-","8,36","15 mar 2033","1,25","EUR","15 mar 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bienes de Capital","Fixed Income","852.266,24","0,01","852.266,24","925.000,00","925.000,00","90,95","Reino Unido","-","4,92","03 jul 2029","1,63","EUR","03 jul 2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","FIBRAS","Fixed Income","851.450,16","0,01","851.450,16","900.000,00","900.000,00","93,42","España","-","2,23","22 jul 2026","1,75","EUR","22 jul 2021" "PLD","PROLOGIS EURO FINANCE LLC","FIBRAS","Fixed Income","851.572,03","0,01","851.572,03","1.400.000,00","1.400.000,00","60,01","Estados Unidos","-","19,26","10 sept 2049","1,50","EUR","10 sept 2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguro","Fixed Income","849.164,41","0,01","849.164,41","900.000,00","900.000,00","92,05","Suiza","-","5,51","30 abr 2050","2,53","EUR","21 mar 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","847.560,77","0,01","847.560,77","869.000,00","869.000,00","96,75","Italia","-","1,27","15 jul 2025","1,13","EUR","15 jul 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","847.857,71","0,01","847.857,71","900.000,00","900.000,00","92,97","España","-","5,02","18 sept 2029","2,38","EUR","18 sept 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","845.051,17","0,01","845.051,17","796.000,00","796.000,00","102,72","Francia","-","2,81","06 jul 2027","4,75","EUR","06 jul 2022" "DSVDC","DSV FINANCE BV MTN RegS","Transporte","Fixed Income","844.157,69","0,01","844.157,69","1.150.000,00","1.150.000,00","72,95","Dinamarca","-","11,52","17 sept 2036","0,88","EUR","17 sept 2021" "BHH","BERLIN HYP AG MTN RegS","Banca","Fixed Income","842.673,55","0,01","842.673,55","1.000.000,00","1.000.000,00","84,07","Alemania","-","5,47","05 nov 2029","0,50","EUR","04 nov 2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Eléctrico","Fixed Income","840.933,59","0,01","840.933,59","900.000,00","900.000,00","92,60","Bélgica","-","4,20","05 sept 2028","1,50","EUR","05 sept 2018" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","837.553,01","0,01","837.553,01","888.000,00","888.000,00","92,40","Noruega","-","4,64","11 abr 2029","2,00","EUR","11 abr 2019" "NWG","NATWEST GROUP PLC MTN RegS","Banca","Fixed Income","834.588,34","0,01","834.588,34","850.000,00","850.000,00","98,07","Reino Unido","-","0,90","02 mar 2026","1,75","EUR","02 mar 2018" "AVY","AVERY DENNISON CORPORATION","Bienes de Capital","Fixed Income","831.556,63","0,01","831.556,63","850.000,00","850.000,00","97,75","Estados Unidos","-","0,92","03 mar 2025","1,25","EUR","03 mar 2017" "EZJLN","EASYJET PLC MTN RegS","Transporte","Fixed Income","831.892,55","0,01","831.892,55","854.000,00","854.000,00","96,72","Reino Unido","-","1,18","11 jun 2025","0,88","EUR","11 jun 2019" "K","KELLANOVA","Consumo no cíclico","Fixed Income","830.604,86","0,01","830.604,86","850.000,00","850.000,00","97,66","Estados Unidos","-","0,94","10 mar 2025","1,25","EUR","09 mar 2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Eléctrico","Fixed Income","829.981,67","0,01","829.981,67","1.000.000,00","1.000.000,00","82,77","España","-","7,34","26 ene 2032","1,38","EUR","26 ene 2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industria Básica","Fixed Income","828.209,52","0,01","828.209,52","1.025.000,00","1.025.000,00","80,29","Irlanda","-","8,87","22 sept 2033","1,00","EUR","22 sept 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumo no cíclico","Fixed Income","828.306,05","0,01","828.306,05","850.000,00","850.000,00","96,87","Reino Unido","-","1,31","31 jul 2025","0,88","EUR","31 jul 2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","FIBRAS","Fixed Income","824.625,39","0,01","824.625,39","950.000,00","950.000,00","86,23","Singapur","-","4,11","23 jun 2028","0,75","EUR","23 jun 2021" "LIN","LINDE PLC RegS","Industria Básica","Fixed Income","822.938,91","0,01","822.938,91","800.000,00","800.000,00","100,01","Estados Unidos","-","1,16","12 jun 2025","3,63","EUR","12 jun 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Compañías Financieras","Fixed Income","817.524,77","0,01","817.524,77","800.000,00","800.000,00","99,36","Alemania","-","1,23","09 jul 2025","3,95","EUR","09 abr 2020" "COVFP","COVIVIO SA RegS","FIBRAS","Fixed Income","816.268,66","0,01","816.268,66","850.000,00","850.000,00","95,80","Francia","-","3,65","20 feb 2028","2,38","EUR","20 feb 2018" "GIS","GENERAL MILLS INC","Consumo no cíclico","Fixed Income","815.908,49","0,01","815.908,49","849.000,00","849.000,00","94,72","Estados Unidos","-","2,92","27 abr 2027","1,50","EUR","27 abr 2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banca","Fixed Income","815.848,79","0,01","815.848,79","800.000,00","800.000,00","101,23","Suecia","-","2,67","18 ene 2027","4,00","EUR","18 ene 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumo no cíclico","Fixed Income","815.188,43","0,01","815.188,43","809.000,00","809.000,00","98,66","Reino Unido","-","1,02","07 may 2025","2,38","EUR","07 may 2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","814.379,84","0,01","814.379,84","1.000.000,00","1.000.000,00","81,40","Austria","-","6,70","27 ene 2031","0,25","EUR","25 ene 2021" "CITCON","CITYCON TREASURY BV MTN RegS","Otros Financieros","Fixed Income","814.034,85","0,01","814.034,85","800.000,00","800.000,00","101,42","Finlandia","-","4,22","08 mar 2029","6,50","EUR","08 mar 2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banca","Fixed Income","812.086,33","0,01","812.086,33","900.000,00","900.000,00","89,43","República Checa","-","3,06","09 jun 2028","1,00","EUR","09 jun 2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gas Natural","Fixed Income","811.160,44","0,01","811.160,44","1.100.000,00","1.100.000,00","73,47","Alemania","-","10,00","10 sept 2034","0,50","EUR","10 sept 2019" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","810.046,64","0,01","810.046,64","775.000,00","775.000,00","103,02","Finlandia","-","5,68","22 nov 2030","4,38","EUR","22 nov 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banca","Fixed Income","808.110,15","0,01","808.110,15","900.000,00","900.000,00","88,83","Australia","-","6,74","20 may 2031","1,13","EUR","20 may 2019" "ASBBNK","ASB BANK LTD MTN RegS","Banca","Fixed Income","807.309,74","0,01","807.309,74","934.000,00","934.000,00","86,18","Nueva Zelanda","-","5,35","24 sept 2029","0,50","EUR","24 sept 2019" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","806.273,93","0,01","806.273,93","1.000.000,00","1.000.000,00","80,36","Estados Unidos","-","9,09","14 sept 2033","0,50","EUR","14 sept 2021" "AKEFP","ARKEMA SA MTN RegS","Industria Básica","Fixed Income","805.500,05","0,01","805.500,05","800.000,00","800.000,00","100,65","Francia","-","4,46","31 dic 2079","5,38","EUR","25 mar 2024" "IREIM","IREN SPA MTN RegS","Eléctrico","Fixed Income","805.037,09","0,01","805.037,09","850.000,00","850.000,00","94,08","Italia","-","3,40","24 oct 2027","1,50","EUR","24 oct 2017" "ELISGP","ELIS SA MTN RegS","Consumo cíclico","Fixed Income","799.677,15","0,01","799.677,15","800.000,00","800.000,00","99,90","Francia","-","5,31","21 mar 2030","3,75","EUR","21 mar 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","FIBRAS","Fixed Income","798.307,85","0,01","798.307,85","820.000,00","820.000,00","97,32","Francia","-","0,95","14 mar 2025","1,00","EUR","15 abr 2015" "LLOYDS","HBOS PLC MTN","Banca","Fixed Income","797.409,66","0,01","797.409,66","799.000,00","799.000,00","99,69","Reino Unido","-","0,96","18 mar 2030","4,50","EUR","17 mar 2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguro","Fixed Income","793.695,17","0,01","793.695,17","800.000,00","800.000,00","97,74","Estados Unidos","-","1,13","25 may 2025","1,75","EUR","25 may 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banca","Fixed Income","793.418,24","0,01","793.418,24","900.000,00","900.000,00","88,05","Austria","-","4,08","17 may 2028","0,13","EUR","17 may 2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguro","Fixed Income","793.337,40","0,01","793.337,40","1.000.000,00","1.000.000,00","79,33","Austria","-","11,11","26 mar 2036","1,00","EUR","26 mar 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","788.102,08","0,01","788.102,08","800.000,00","800.000,00","97,50","Francia","-","1,15","03 jun 2025","1,25","EUR","03 jun 2015" "RCFFP","TELEPERFORMANCE RegS","Tecnologia","Fixed Income","787.144,59","0,01","787.144,59","800.000,00","800.000,00","97,02","Francia","-","1,22","02 jul 2025","1,88","EUR","02 jul 2018" "ABNANV","ABN AMRO BANK NV RegS","Banca","Fixed Income","785.022,73","0,01","785.022,73","800.000,00","800.000,00","97,31","Holanda","-","1,04","22 abr 2025","0,88","EUR","18 abr 2018" "DB","DEUTSCHE BANK AG RegS","Banca","Fixed Income","779.870,58","0,01","779.870,58","800.000,00","800.000,00","97,45","Alemania","-","0,95","17 mar 2025","1,13","EUR","17 mar 2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Comunicaciones","Fixed Income","780.294,40","0,01","780.294,40","800.000,00","800.000,00","96,93","Holanda","-","1,01","09 abr 2025","0,63","EUR","09 sept 2016" "ANNGR","VONOVIA FINANCE BV RegS","Otros Financieros","Fixed Income","776.388,63","0,01","776.388,63","1.300.000,00","1.300.000,00","59,56","Alemania","-","14,85","28 ene 2041","1,00","EUR","28 ene 2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Otros Financieros","Fixed Income","774.919,55","0,01","774.919,55","850.000,00","850.000,00","90,76","Reino Unido","-","5,37","28 ene 2030","2,50","EUR","28 ene 2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bienes de Capital","Fixed Income","772.339,41","0,01","772.339,41","800.000,00","800.000,00","95,61","Estados Unidos","-","4,21","08 oct 2028","2,00","EUR","08 oct 2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banca","Fixed Income","771.592,66","0,01","771.592,66","800.000,00","800.000,00","95,65","Austria","-","1,17","10 jun 2030","1,00","EUR","27 nov 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banca","Fixed Income","770.344,75","0,01","770.344,75","905.000,00","905.000,00","84,90","Japón","-","5,32","06 sept 2029","0,40","EUR","06 sept 2019" "COFCHD","COFACE SA RegS","Seguro","Fixed Income","769.868,72","0,01","769.868,72","700.000,00","700.000,00","108,10","Francia","-","7,38","28 nov 2033","5,75","EUR","28 nov 2023" "TELBSS","TELE2 AB MTN RegS","Comunicaciones","Fixed Income","766.126,97","0,01","766.126,97","900.000,00","900.000,00","85,12","Suecia","-","6,72","23 mar 2031","0,75","EUR","23 mar 2021" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","765.756,11","0,01","765.756,11","800.000,00","800.000,00","95,34","Holanda","-","1,21","21 jun 2025","0,50","EUR","21 jun 2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguro","Fixed Income","765.704,78","0,01","765.704,78","900.000,00","900.000,00","84,37","Austria","-","6,53","09 dic 2041","2,38","EUR","09 dic 2021" "SAMPFH","SAMPO OYJ MTN RegS","Seguro","Fixed Income","757.291,17","0,01","757.291,17","800.000,00","800.000,00","94,51","Finlandia","-","3,71","21 feb 2028","1,63","EUR","21 feb 2018" "CEETRU","NEW IMMO HOLDING SA RegS","Otros Financieros","Fixed Income","750.813,33","0,01","750.813,33","800.000,00","800.000,00","92,94","Francia","-","2,54","26 nov 2026","2,75","EUR","26 nov 2019" "OTEVFH","METSO OYJ MTN RegS","Bienes de Capital","Fixed Income","741.070,14","0,01","741.070,14","814.000,00","814.000,00","90,31","Finlandia","-","4,01","26 may 2028","0,88","EUR","26 nov 2020" "DSM","DSM BV RegS","Industria Básica","Fixed Income","739.218,61","0,01","739.218,61","750.000,00","750.000,00","97,60","Holanda","-","1,00","09 abr 2025","1,00","EUR","09 abr 2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banca","Fixed Income","736.120,03","0,01","736.120,03","650.000,00","650.000,00","107,05","Estonia","-","1,94","08 jun 2027","7,75","EUR","08 jun 2023" "SANEFP","SANEF SA MTN RegS","Transporte","Fixed Income","735.338,40","0,01","735.338,40","800.000,00","800.000,00","91,50","Francia","-","4,38","19 oct 2028","0,95","EUR","19 oct 2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transporte","Fixed Income","731.489,02","0,01","731.489,02","725.000,00","725.000,00","100,67","Dinamarca","-","6,84","05 mar 2032","3,75","EUR","05 mar 2024" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bienes de Capital","Fixed Income","728.206,08","0,01","728.206,08","800.000,00","800.000,00","90,88","Suecia","-","4,67","18 feb 2029","1,38","EUR","18 feb 2022" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","728.340,12","0,01","728.340,12","849.000,00","849.000,00","85,79","Italia","-","4,64","07 dic 2028","0,00","EUR","07 dic 2020" "VVOYHT","KOJAMO OYJ RegS","Otros Financieros","Fixed Income","723.572,30","0,01","723.572,30","740.000,00","740.000,00","97,69","Finlandia","-","0,93","07 mar 2025","1,63","EUR","07 mar 2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","723.146,74","0,01","723.146,74","700.000,00","700.000,00","99,96","Japón","-","1,02","24 abr 2025","3,63","EUR","24 abr 2023" "ELIAV","ELISA OYJ MTN RegS","Comunicaciones","Fixed Income","721.364,11","0,01","721.364,11","800.000,00","800.000,00","90,04","Finlandia","-","3,41","15 sept 2027","0,25","EUR","15 sept 2020" "GFCFP","GECINA SA MTN RegS","FIBRAS","Fixed Income","716.021,90","0,01","716.021,90","800.000,00","800.000,00","89,35","Francia","-","4,66","30 ene 2029","1,00","EUR","30 sept 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Comunicaciones","Fixed Income","710.085,50","0,01","710.085,50","740.000,00","740.000,00","94,89","Reino Unido","-","4,18","26 sept 2028","2,13","EUR","26 sept 2018" "LEGGR","LEG IMMOBILIEN SE RegS","Otros Financieros","Fixed Income","709.630,08","0,01","709.630,08","900.000,00","900.000,00","78,31","Alemania","-","9,57","28 nov 2034","1,63","EUR","28 nov 2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo cíclico","Fixed Income","708.824,00","0,01","708.824,00","800.000,00","800.000,00","88,60","Japón","-","3,87","25 feb 2028","0,00","EUR","25 feb 2021" "AON","AON PLC","Seguro","Fixed Income","704.220,66","0,01","704.220,66","700.000,00","700.000,00","98,11","Estados Unidos","-","1,92","14 may 2026","2,88","EUR","14 may 2014" "SRGIM","SNAM SPA MTN RegS","Gas Natural","Fixed Income","702.353,07","0,01","702.353,07","850.000,00","850.000,00","82,17","Italia","-","6,97","30 jun 2031","0,63","EUR","30 jun 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguro","Fixed Income","701.435,78","0,01","701.435,78","750.000,00","750.000,00","91,95","Holanda","-","1,97","15 jul 2031","2,25","EUR","15 abr 2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo cíclico","Fixed Income","699.769,11","0,01","699.769,11","700.000,00","700.000,00","97,76","Alemania","-","3,86","24 may 2028","2,63","EUR","24 may 2013" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","697.650,75","0,01","697.650,75","800.000,00","800.000,00","86,07","Alemania","-","2,16","23 jun 2026","1,50","EUR","23 jun 2020" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","696.031,72","0,01","696.031,72","800.000,00","800.000,00","86,69","Suecia","-","5,42","15 nov 2029","0,88","EUR","15 nov 2019" "RENEPL","REN FINANCE BV MTN RegS","Eléctrico","Fixed Income","694.062,46","0,01","694.062,46","734.000,00","734.000,00","94,23","Portugal","-","3,61","18 ene 2028","1,75","EUR","18 ene 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banca","Fixed Income","690.736,51","0,01","690.736,51","700.000,00","700.000,00","98,61","España","-","0,96","18 mar 2025","2,50","EUR","18 mar 2015" "NHYNO","NORSK HYDRO ASA RegS","Industria Básica","Fixed Income","688.918,25","0,01","688.918,25","700.000,00","700.000,00","97,34","Noruega","-","1,01","11 abr 2025","1,13","EUR","11 abr 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Otros Financieros","Fixed Income","686.652,57","0,01","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" "EDENFP","EDENRED RegS","Consumo cíclico","Fixed Income","684.978,29","0,01","684.978,29","700.000,00","700.000,00","97,79","Francia","-","0,93","10 mar 2025","1,38","EUR","10 mar 2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","682.297,73","0,01","682.297,73","700.000,00","700.000,00","96,56","Alemania","-","1,06","30 abr 2025","1,00","EUR","30 abr 2020" "SYK","STRYKER CORPORATION","Consumo no cíclico","Fixed Income","676.034,18","0,01","676.034,18","700.000,00","700.000,00","95,73","Estados Unidos","-","6,01","30 nov 2030","2,63","EUR","30 nov 2018" "LRFP","LEGRAND SA RegS","Bienes de Capital","Fixed Income","672.353,79","0,01","672.353,79","700.000,00","700.000,00","95,53","Francia","-","3,50","16 dic 2027","1,88","EUR","16 dic 2015" "ISSDC","ISS FINANCE BV MTN RegS","Consumo cíclico","Fixed Income","671.836,40","0,01","671.836,40","688.000,00","688.000,00","96,75","Dinamarca","-","1,24","07 jul 2025","1,25","EUR","07 jul 2020" "NK","IMERYS S.A. MTN RegS","Bienes de Capital","Fixed Income","660.488,56","0,01","660.488,56","700.000,00","700.000,00","92,50","Francia","-","3,75","31 mar 2028","1,88","EUR","01 abr 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","657.900,90","0,01","657.900,90","800.000,00","800.000,00","82,23","Alemania","-","6,79","22 feb 2031","0,13","EUR","22 feb 2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguro","Fixed Income","656.840,07","0,01","656.840,07","800.000,00","800.000,00","81,19","Noruega","-","6,44","30 sept 2051","1,88","EUR","31 mar 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumo no cíclico","Fixed Income","653.988,66","0,01","653.988,66","1.008.000,00","1.008.000,00","64,76","Suiza","-","15,80","03 dic 2040","0,38","EUR","03 dic 2020" "NK","IMERYS S.A. RegS","Bienes de Capital","Fixed Income","652.555,63","0,01","652.555,63","800.000,00","800.000,00","80,87","Francia","-","6,90","15 jul 2031","1,00","EUR","14 may 2021" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","647.263,28","0,01","647.263,28","600.000,00","600.000,00","104,41","Francia","-","5,23","19 jun 2030","4,50","EUR","19 jun 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","644.904,11","0,01","644.904,11","650.000,00","650.000,00","97,76","Suiza","-","0,99","06 abr 2025","1,50","EUR","06 abr 2022" "BLK","BLACKROCK INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","641.637,02","0,01","641.637,02","650.000,00","650.000,00","97,60","Estados Unidos","-","1,08","06 may 2025","1,25","EUR","06 may 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumo no cíclico","Fixed Income","638.949,77","0,01","638.949,77","800.000,00","800.000,00","79,80","Suiza","-","9,44","14 feb 2034","0,63","EUR","14 jun 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","637.969,28","0,01","637.969,28","650.000,00","650.000,00","97,28","Estados Unidos","-","1,10","15 may 2025","1,00","EUR","05 may 2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","FIBRAS","Fixed Income","632.432,66","0,01","632.432,66","800.000,00","800.000,00","78,51","Alemania","-","3,49","15 nov 2027","1,50","EUR","15 nov 2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","620.197,59","0,01","620.197,59","700.000,00","700.000,00","88,40","España","-","4,51","12 nov 2028","0,54","EUR","12 nov 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Comunicaciones","Fixed Income","611.068,43","0,01","611.068,43","600.000,00","600.000,00","100,19","Suecia","-","3,24","07 sept 2027","3,00","EUR","07 sept 2012" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","609.571,16","0,01","609.571,16","950.000,00","950.000,00","63,57","Estados Unidos","-","22,01","14 sept 2051","1,13","EUR","14 sept 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Otros Financieros","Fixed Income","609.440,27","0,01","609.440,27","700.000,00","700.000,00","86,47","Alemania","-","4,42","24 nov 2028","1,75","EUR","24 nov 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguro","Fixed Income","606.935,16","0,01","606.935,16","600.000,00","600.000,00","98,62","Alemania","-","1,20","31 dic 2079","3,38","EUR","15 sept 2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","FIBRAS","Fixed Income","605.420,65","0,01","605.420,65","700.000,00","700.000,00","85,71","Francia","-","5,06","18 jul 2029","1,13","EUR","18 jul 2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Tecnologia","Fixed Income","604.855,86","0,01","604.855,86","600.000,00","600.000,00","100,73","España","-","4,48","21 mar 2029","3,50","EUR","21 mar 2024" "ANIMIM","ANIMA HOLDING SPA RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","600.999,38","0,01","600.999,38","650.000,00","650.000,00","91,07","Italia","-","3,88","22 abr 2028","1,50","EUR","22 abr 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bienes de Capital","Fixed Income","595.756,29","0,01","595.756,29","590.000,00","590.000,00","98,69","Suiza","-","0,96","09 abr 2025","2,38","EUR","09 abr 2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banca","Fixed Income","593.979,19","0,01","593.979,19","700.000,00","700.000,00","84,71","Alemania","-","4,55","17 nov 2028","0,40","EUR","17 nov 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo cíclico","Fixed Income","594.017,51","0,01","594.017,51","600.000,00","600.000,00","96,92","Estados Unidos","-","4,78","11 jun 2029","2,63","EUR","11 jun 2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","FIBRAS","Fixed Income","594.126,69","0,01","594.126,69","600.000,00","600.000,00","97,56","España","-","1,12","26 may 2025","1,75","EUR","26 may 2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","593.639,36","0,01","593.639,36","900.000,00","900.000,00","64,70","Alemania","-","14,38","07 abr 2041","1,30","EUR","07 abr 2021" "KBCBB","KBC GROEP NV MTN RegS","Banca","Fixed Income","585.354,56","0,01","585.354,56","600.000,00","600.000,00","96,96","Bélgica","-","1,01","10 abr 2025","0,63","EUR","10 abr 2019" "ORAFP","ORANGE SA MTN RegS","Comunicaciones","Fixed Income","568.466,21","0,01","568.466,21","700.000,00","700.000,00","80,36","Francia","-","9,46","11 jul 2034","1,20","EUR","11 jul 2019" "ALTAFP","ALTAREA SCA RegS","FIBRAS","Fixed Income","564.329,37","0,01","564.329,37","700.000,00","700.000,00","80,28","Francia","-","5,46","16 ene 2030","1,75","EUR","16 dic 2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industria Básica","Fixed Income","557.978,80","0,01","557.978,80","610.000,00","610.000,00","91,06","Alemania","-","4,29","07 sept 2028","0,75","EUR","07 sept 2016" "SKFBSS","AB SKF RegS","Bienes de Capital","Fixed Income","540.418,54","0,01","540.418,54","675.000,00","675.000,00","80,03","Suecia","-","6,75","15 feb 2031","0,25","EUR","15 feb 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banca","Fixed Income","540.540,05","0,01","540.540,05","550.000,00","550.000,00","97,24","Italia","-","1,04","23 abr 2025","1,13","EUR","23 ene 2020" "NOVAKR","NOVA KBM DD RegS","Banca","Fixed Income","540.474,37","0,01","540.474,37","500.000,00","500.000,00","102,61","Eslovenia","-","1,14","29 jun 2026","7,38","EUR","29 jun 2023" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","509.717,36","0,01","509.717,36","500.000,00","500.000,00","100,52","Estados Unidos","-","1,13","29 may 2025","4,38","EUR","29 nov 2023" "MWDP","WENDEL SE RegS","Otros Industriales","Fixed Income","509.878,03","0,01","509.878,03","600.000,00","600.000,00","84,16","Francia","-","6,78","01 jun 2031","1,00","EUR","01 jun 2021" "CMCSA","SKY LTD MTN RegS","Comunicaciones","Fixed Income","493.245,77","0,01","493.245,77","500.000,00","500.000,00","97,74","Reino Unido","-","5,22","27 nov 2029","2,75","EUR","27 nov 2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transporte","Fixed Income","492.592,47","0,01","492.592,47","500.000,00","500.000,00","98,50","Francia","-","0,97","24 mar 2025","2,25","EUR","24 sept 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industria Básica","Fixed Income","491.923,03","0,01","491.923,03","500.000,00","500.000,00","97,40","Francia","-","0,99","02 abr 2025","1,00","EUR","02 abr 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Otro Servicio","Fixed Income","491.344,37","0,01","491.344,37","500.000,00","500.000,00","97,29","Francia","-","0,99","03 abr 2025","1,00","EUR","03 abr 2017" "SAGAX","SAGAX AB MTN RegS","Otros Financieros","Fixed Income","490.061,51","0,01","490.061,51","500.000,00","500.000,00","97,93","Suecia","-","0,94","13 mar 2025","2,25","EUR","13 mar 2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banca","Fixed Income","479.939,21","0,01","479.939,21","500.000,00","500.000,00","95,67","Noruega","-","1,35","11 ago 2025","0,50","EUR","11 feb 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Otros Financieros","Fixed Income","473.696,12","0,01","473.696,12","478.000,00","478.000,00","97,62","Alemania","-","0,98","31 mar 2025","1,50","EUR","30 mar 2015" "ENXFP","EURONEXT NV RegS","Corretaje/Gestor deActivos/Bolsas","Fixed Income","440.896,01","0,01","440.896,01","450.000,00","450.000,00","97,04","Holanda","-","1,04","18 abr 2025","1,00","EUR","18 abr 2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumo no cíclico","Fixed Income","440.450,11","0,01","440.450,11","450.000,00","450.000,00","97,14","Dinamarca","-","0,98","31 mar 2025","0,75","EUR","31 mar 2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Comunicaciones","Fixed Income","439.633,66","0,01","439.633,66","450.000,00","450.000,00","97,67","Reino Unido","-","0,96","20 mar 2025","1,38","EUR","20 mar 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo cíclico","Fixed Income","420.637,13","0,01","420.637,13","423.000,00","423.000,00","97,88","Francia","-","1,00","11 abr 2025","1,63","EUR","12 abr 2017" "SCOR","SCOR SE RegS","Seguro","Fixed Income","404.696,56","0,01","404.696,56","500.000,00","500.000,00","80,22","Francia","-","6,53","17 sept 2051","1,38","EUR","17 sept 2020" "ELOFR","ELO SA MTN RegS","Consumo no cíclico","Fixed Income","401.223,27","0,01","401.223,27","400.000,00","400.000,00","98,12","Francia","-","1,02","25 abr 2025","2,38","EUR","25 abr 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Otros Financieros","Fixed Income","398.769,86","0,01","398.769,86","500.000,00","500.000,00","79,27","Alemania","-","6,78","07 abr 2031","0,50","EUR","07 abr 2021" "SSELN","SSE PLC MTN RegS","Eléctrico","Fixed Income","394.998,78","0,01","394.998,78","400.000,00","400.000,00","97,57","Reino Unido","-","1,02","16 abr 2025","1,25","EUR","16 abr 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","FIBRAS","Fixed Income","392.593,92","0,01","392.593,92","400.000,00","400.000,00","97,06","Estados Unidos","-","1,10","13 may 2025","1,25","EUR","13 may 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo cíclico","Fixed Income","391.526,56","0,01","391.526,56","400.000,00","400.000,00","97,88","Estados Unidos","-","0,98","26 mar 2025","1,69","EUR","26 mar 2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banca","Fixed Income","389.808,00","0,01","389.808,00","400.000,00","400.000,00","97,45","España","-","0,98","27 mar 2025","1,13","EUR","27 sept 2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumo no cíclico","Fixed Income","372.816,89","0,01","372.816,89","379.000,00","379.000,00","97,30","Estados Unidos","-","1,24","11 jul 2025","1,50","EUR","11 jul 2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banca","Fixed Income","343.108,57","0,01","343.108,57","405.000,00","405.000,00","84,71","Finlandia","-","6,75","24 mar 2031","0,75","EUR","24 mar 2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banca","Fixed Income","341.073,51","0,01","341.073,51","350.000,00","350.000,00","97,43","Nueva Zelanda","-","0,96","20 mar 2025","1,13","EUR","20 mar 2018" "AARB","AAREAL BANK AG RegS","Banca","Fixed Income","306.649,77","0,01","306.649,77","300.000,00","300.000,00","99,19","Alemania","-","1,26","25 jul 2025","4,50","EUR","25 jul 2022" "WIEAV","WIENERBERGER AG RegS","Bienes de Capital","Fixed Income","301.471,67","0,01","301.471,67","300.000,00","300.000,00","98,26","Austria","-","1,11","04 jun 2025","2,75","EUR","04 jun 2020" "NOVAKR","NOVA KBM DD RegS","Banca","Fixed Income","301.305,00","0,01","301.305,00","300.000,00","300.000,00","100,44","Eslovenia","-","2,80","03 abr 2028","4,75","EUR","03 abr 2024" "BNFP","DANONE SA MTN RegS","Consumo no cíclico","Fixed Income","292.739,22","0,01","292.739,22","300.000,00","300.000,00","97,58","Francia","-","0,98","26 mar 2025","1,00","EUR","26 mar 2018" "CTPNV","CTP NV MTN RegS","Otros Financieros","Fixed Income","275.980,63","0,00","275.980,63","282.000,00","282.000,00","96,83","Holanda","-","1,45","01 oct 2025","2,13","EUR","01 oct 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banca","Fixed Income","249.202,40","0,00","249.202,40","250.000,00","250.000,00","99,57","Reino Unido","-","0,96","18 mar 2030","4,50","EUR","16 mar 2020" "SAPGR","SAP SE MTN RegS","Tecnologia","Fixed Income","246.970,85","0,00","246.970,85","250.000,00","250.000,00","97,80","Alemania","-","0,98","01 abr 2025","1,00","EUR","01 abr 2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Otros Financieros","Fixed Income","243.918,60","0,00","243.918,60","250.000,00","250.000,00","97,55","Suecia","-","0,97","24 mar 2025","2,00","EUR","24 mar 2022" "SANUK","SANTANDER UK PLC MTN RegS","Banca","Fixed Income","243.808,49","0,00","243.808,49","250.000,00","250.000,00","97,47","Reino Unido","-","0,94","10 mar 2025","1,13","EUR","10 mar 2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banca","Fixed Income","199.263,12","0,00","199.263,12","200.000,00","200.000,00","99,50","Alemania","-","0,95","17 mar 2025","4,88","EUR","17 mar 2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","197.807,89","0,00","197.807,89","200.000,00","200.000,00","97,56","Estados Unidos","-","0,99","04 abr 2025","1,38","EUR","06 abr 2017" "CMZB","COMMERZBANK AG MTN RegS","Banca","Fixed Income","193.712,33","0,00","193.712,33","200.000,00","200.000,00","96,85","Alemania","-","0,94","24 mar 2026","0,75","EUR","23 sept 2020" "PSON","PEARSON FUNDING PLC RegS","Comunicaciones","Fixed Income","147.725,59","0,00","147.725,59","150.000,00","150.000,00","97,26","Reino Unido","-","1,08","06 may 2025","1,38","EUR","06 may 2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Comunicaciones","Fixed Income","106.069,69","0,00","106.069,69","100.000,00","100.000,00","101,54","Alemania","-","1,01","22 abr 2025","4,88","EUR","22 abr 2010" "FERSM","FERROVIAL EMISIONES SA RegS","Transporte","Fixed Income","99.033,97","0,00","99.033,97","100.000,00","100.000,00","97,67","España","-","0,98","31 mar 2025","1,38","EUR","29 mar 2017" "GBP","GBP CASH","Efectivo y Derivados","Cash","32.539,54","0,00","32.539,54","27.879,00","27.879,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "CHF","CHF CASH","Efectivo y Derivados","Cash","-12,83","0,00","-12,83","-13,00","-13,00","102,04","Suiza","-","0,00","-","0,00","CHF","01 ene 1990" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-14,84","0,00","-14,84","-15,00","-15,00","100,00","Unión Europea","-","0,00","28 mar 2024","3,84","EUR","01 ene 2000" "EUR","EUR CASH","Efectivo y Derivados","Cash","-19.212.501,60","-0,33","-19.212.501,60","-19.212.502,00","-19.212.502,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989"