28-mar-2024 iShares € Ultrashort Bond ESG UCITS ETF Fecha de lanzamiento 28-jun-2021 Número de valores subyacentes al 28-mar-2024 Número de valores subyacentes 421.00 Acciones en circulación 1,050.00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Ubicación Bolsa de valores Duración Plazo Cupón (%) Mercado de divisas SOCGEN SOCIETE GENERALE SA MTN RegS Corporativos Renta Fija 2630743.14 0.79324 2630743.14 2600000 2600000 100.34 Francia -- 0.07 19-ene-2026 4.4 EUR 19-ene-2024 SOCGEN SOCIETE GENERALE SA MTN RegS Corporativos Renta Fija 2630039.1 0.79302 2630039.1 2600000 2600000 100.26 Francia -- 0.05 13-ene-2025 4.39 EUR 13-ene-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporativos Renta Fija 2435410.25 0.73434 2435410.25 2362000 2362000 100.39 Italia -- 0.46 16-sept-2024 5.13 EUR 16-sept-2009 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 2385669.5 0.71934 2385669.5 2375000 2375000 100.31 Italia -- 0.22 17-mar-2025 4.56 EUR 17-mar-2023 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Liquidez Money Market 2352617.9 0.70937 2352617.9 22896 22896 102.75 Irlanda -- 0.11 -- 3.86 EUR 25-abr-2013 TD TORONTO-DOMINION BANK/THE MTN RegS Corporativos Renta Fija 2324843.07 0.701 2324843.07 2300000 2300000 100.27 Canadá -- 0.07 20-ene-2025 4.42 EUR 20-ene-2023 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 2317537.88 0.6988 2317537.88 2300000 2300000 100.06 España -- 0.1 05-may-2024 4.88 EUR 05-may-2022 RY ROYAL BANK OF CANADA MTN RegS Corporativos Renta Fija 2224213.08 0.67066 2224213.08 2200000 2200000 100.24 Canadá -- 0.06 17-ene-2025 4.36 EUR 17-ene-2023 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 2125743.69 0.64097 2125743.69 2100000 2100000 100.33 España -- 0.05 16-ene-2025 4.48 EUR 16-ene-2023 HSBC HSBC HOLDINGS PLC RegS Corporativos Renta Fija 2058082.42 0.62056 2058082.42 2075000 2075000 98.7 Reino Unido -- 0.43 06-sept-2024 0.88 EUR 06-sept-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporativos Renta Fija 2017455.44 0.60831 2017455.44 2000000 2000000 99.68 Estados Unidos -- 0.13 15-may-2024 1.38 EUR 15-may-2017 UBS UBS GROUP AG MTN RegS Corporativos Renta Fija 1824552.54 0.55015 1824552.54 1800000 1800000 100.38 Suiza -- 0.05 16-ene-2026 4.93 EUR 18-ene-2021 T AT&T INC MTN Corporativos Renta Fija 1809401.28 0.54558 1809401.28 1800000 1800000 100.26 Estados Unidos -- 0.19 06-mar-2025 4.33 EUR 06-mar-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporativos Renta Fija 1807958.4 0.54515 1807958.4 1800000 1800000 100.19 Francia -- 0.19 07-mar-2025 4.25 EUR 07-mar-2023 BPCEGP BPCE SA MTN RegS Corporativos Renta Fija 1777807.58 0.53605 1777807.58 1800000 1800000 98.45 Francia -- 0.49 26-sept-2024 0.63 EUR 26-jun-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 1649856.13 0.49747 1649856.13 1650000 1650000 99.26 Italia -- 0.26 04-jul-2024 1 EUR 04-jul-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporativos Renta Fija 1645006.79 0.49601 1645006.79 1608000 1608000 99.74 Francia -- 0.14 21-may-2024 3 EUR 21-may-2014 ABNANV ABN AMRO BANK NV MTN RegS Corporativos Renta Fija 1617824.8 0.48782 1617824.8 1600000 1600000 100.19 Holanda -- 0.04 10-ene-2025 4.28 EUR 10-ene-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporativos Renta Fija 1607988.27 0.48485 1607988.27 1600000 1600000 100.32 Suecia -- 0.21 13-jun-2025 4.38 EUR 13-jun-2023 ABBV ABBVIE INC Corporativos Renta Fija 1600635.32 0.48263 1600635.32 1587000 1587000 99.67 Estados Unidos -- 0.13 17-may-2024 1.38 EUR 17-nov-2016 JPM JPMORGAN CHASE & CO MTN RegS Corporativos Renta Fija 1600390.35 0.48256 1600390.35 1625000 1625000 98.24 Estados Unidos -- 0.82 27-ene-2025 1.5 EUR 27-ene-2015 ORAFP ORANGE SA MTN RegS Corporativos Renta Fija 1600077.1 0.48246 1600077.1 1600000 1600000 99.21 Francia -- 0.29 15-jul-2024 1.13 EUR 15-ene-2019 MS MORGAN STANLEY MTN Corporativos Renta Fija 1578496.2 0.47596 1578496.2 1600000 1600000 98.38 Estados Unidos -- 0.83 30-ene-2025 1.75 EUR 30-ene-2015 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 1578297.57 0.4759 1578297.57 1600000 1600000 98.56 España -- 0.95 18-mar-2025 2.5 EUR 18-mar-2015 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 1542005.17 0.46495 1542005.17 1525000 1525000 100.58 Italia -- 0.14 16-nov-2025 4.72 EUR 16-nov-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Corporativos Renta Fija 1532138.81 0.46198 1532138.81 1530000 1530000 99.79 Canadá -- 0.08 25-abr-2024 0.38 EUR 25-abr-2019 BAC BANK OF AMERICA CORP MTN RegS Corporativos Renta Fija 1522306.91 0.45901 1522306.91 1500000 1500000 99.65 Estados Unidos -- 0.22 19-jun-2024 2.38 EUR 19-jun-2014 BNS BANK OF NOVA SCOTIA MTN RegS Corporativos Renta Fija 1514476.07 0.45665 1514476.07 1500000 1500000 100.3 Canadá -- 0.1 02-may-2025 4.34 EUR 04-may-2023 ALDFP ALD SA MTN RegS Corporativos Renta Fija 1511287.35 0.45569 1511287.35 1500000 1500000 100.3 Francia -- 0.15 21-feb-2025 4.48 EUR 21-feb-2023 BPCEGP BPCE SA MTN RegS Corporativos Renta Fija 1497762.54 0.45161 1497762.54 1500000 1500000 99.15 Francia -- 0.29 15-jul-2024 1 EUR 15-ene-2019 VLVY VOLVO TREASURY AB MTN RegS Corporativos Renta Fija 1489541.57 0.44914 1489541.57 1515000 1515000 98.25 Suecia -- 0.46 17-sept-2024 0.13 EUR 17-sept-2020 BNFP DANONE SA MTN RegS Corporativos Renta Fija 1477301.48 0.44544 1477301.48 1500000 1500000 98.2 Francia -- 0.59 03-nov-2024 0.71 EUR 03-nov-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporativos Renta Fija 1477041.45 0.44537 1477041.45 1500000 1500000 97.34 Estados Unidos -- 1.06 01-may-2025 1.25 EUR 01-nov-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporativos Renta Fija 1474328.28 0.44455 1474328.28 1500000 1500000 98.04 Francia -- 0.78 14-ene-2025 1.25 EUR 14-ene-2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 1447955.42 0.4366 1447955.42 1450000 1450000 99 Estados Unidos -- 0.55 18-oct-2024 1.95 EUR 20-abr-2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporativos Renta Fija 1425214.41 0.42974 1425214.41 1400000 1400000 99.77 Francia -- 0.14 20-may-2024 2.38 EUR 20-may-2014 MBGGR DAIMLER AG MTN RegS Corporativos Renta Fija 1415473.76 0.4268 1415473.76 1400000 1400000 100.08 Alemania -- 0.26 03-jul-2024 4.36 EUR 03-jul-2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporativos Renta Fija 1406635.82 0.42414 1406635.82 1425000 1425000 98.44 Italia -- 0.45 13-sept-2024 0.5 EUR 13-sept-2019 MS MORGAN STANLEY Corporativos Renta Fija 1406214.25 0.42401 1406214.25 1400000 1400000 100.3 Estados Unidos -- 0.23 19-mar-2027 4.59 EUR 21-mar-2024 USB US BANCORP MTN Corporativos Renta Fija 1400470.25 0.42228 1400470.25 1400000 1400000 99.35 Estados Unidos -- 0.19 07-jun-2024 0.85 EUR 07-jun-2017 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 1383435.8 0.41714 1383435.8 1400000 1400000 98.56 Francia -- 0.88 17-feb-2025 2.38 EUR 17-feb-2015 C CITIGROUP INC Corporativos Renta Fija 1380267.77 0.41619 1380267.77 1400000 1400000 98.3 Estados Unidos -- 0.82 28-ene-2025 1.75 EUR 28-ene-2015 BMO BANK OF MONTREAL MTN RegS Corporativos Renta Fija 1357690.4 0.40938 1357690.4 1350000 1350000 100.3 Canadá -- 0.19 06-jun-2025 4.38 EUR 06-jun-2023 BKNG BOOKING HOLDINGS INC Corporativos Renta Fija 1356316.33 0.40896 1356316.33 1350000 1350000 99.25 Estados Unidos -- 0.48 23-sept-2024 2.38 EUR 23-sept-2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporativos Renta Fija 1354693.03 0.40847 1354693.03 1370000 1370000 98.45 Japón -- 0.53 11-oct-2024 0.93 EUR 11-oct-2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporativos Renta Fija 1353443.63 0.4081 1353443.63 1400000 1400000 96.67 Francia -- 0.92 07-mar-2025 0.01 EUR 07-dic-2021 SYK STRYKER CORPORATION Corporativos Renta Fija 1330870.88 0.40129 1330870.88 1362000 1362000 97.64 Estados Unidos -- 0.67 03-dic-2024 0.25 EUR 03-dic-2019 TMO THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 1326873.33 0.40009 1326873.33 1340000 1340000 98.61 Estados Unidos -- 0.45 12-sept-2024 0.75 EUR 12-sept-2016 DB DEUTSCHE BANK AG MTN RegS Corporativos Renta Fija 1319259.1 0.39779 1319259.1 1335000 1335000 98.52 Alemania -- 0.88 17-feb-2025 2.75 EUR 17-feb-2015 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 1316268.17 0.39689 1316268.17 1293000 1293000 99.77 Francia -- 0.14 20-may-2024 2.38 EUR 20-may-2014 NDAFH NORDEA BANK ABP MTN RegS Corporativos Renta Fija 1310445.69 0.39513 1310445.69 1339000 1339000 97.73 Finlandia -- 0.86 12-feb-2025 1.13 EUR 12-feb-2015 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporativos Renta Fija 1296497.27 0.39093 1296497.27 1312000 1312000 98.38 Reino Unido -- 0.67 02-dic-2024 1.38 EUR 02-dic-2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 1293263.78 0.38995 1293263.78 1300000 1300000 98.85 Estados Unidos -- 0.43 06-sept-2024 1.13 EUR 07-mar-2016 C CITIGROUP INC MTN RegS Corporativos Renta Fija 1290666.4 0.38917 1290666.4 1268000 1268000 99.77 Estados Unidos -- 0.15 22-may-2024 2.38 EUR 22-may-2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporativos Renta Fija 1289182.88 0.38872 1289182.88 1278000 1278000 100.75 Estados Unidos -- 0.23 19-mar-2026 4.93 EUR 19-mar-2021 VIVFP VIVENDI SE MTN RegS Corporativos Renta Fija 1288708.02 0.38858 1288708.02 1300000 1300000 98.67 Francia -- 0.47 18-sept-2024 0.88 EUR 18-sept-2017 SOCGEN SOCIETE GENERALE SA RegS Corporativos Renta Fija 1285755.17 0.38769 1285755.17 1300000 1300000 98.69 Francia -- 0.9 27-feb-2025 2.63 EUR 27-feb-2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporativos Renta Fija 1281682.16 0.38646 1281682.16 1300000 1300000 98.29 España -- 0.79 17-ene-2025 1.53 EUR 17-ene-2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporativos Renta Fija 1279999.46 0.38595 1279999.46 1300000 1300000 98.28 España -- 0.5 02-oct-2024 0.38 EUR 02-oct-2019 AZN ASTRAZENECA PLC MTN RegS Corporativos Renta Fija 1253836.71 0.37806 1253836.71 1250000 1250000 99.65 Reino Unido -- 0.12 12-may-2024 0.75 EUR 12-may-2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporativos Renta Fija 1252899.88 0.37778 1252899.88 1250000 1250000 100.14 Reino Unido -- 0.23 21-jun-2024 4.71 EUR 21-jun-2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporativos Renta Fija 1243955.65 0.37508 1243955.65 1234000 1234000 99.45 Alemania -- 0.27 08-jul-2024 1.88 EUR 08-jul-2014 NWG NATWEST MARKETS PLC MTN RegS Corporativos Renta Fija 1224688.87 0.36928 1224688.87 1220000 1220000 99.55 Reino Unido -- 0.16 28-may-2024 1 EUR 28-may-2019 TD TORONTO-DOMINION BANK/THE MTN RegS Corporativos Renta Fija 1213710.4 0.36596 1213710.4 1200000 1200000 100.33 Canadá -- 0.07 21-jul-2025 4.42 EUR 21-jul-2023 CABKSM CAIXABANK SA MTN RegS Corporativos Renta Fija 1207323.02 0.36404 1207323.02 1200000 1200000 99.64 España -- 0.13 17-may-2024 1.13 EUR 17-may-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Corporativos Renta Fija 1205659.5 0.36354 1205659.5 1200000 1200000 100.01 Francia -- 0.15 22-may-2024 4.74 EUR 22-may-2017 BNS BANK OF NOVA SCOTIA MTN RegS Corporativos Renta Fija 1205567.4 0.36351 1205567.4 1200000 1200000 100.39 Canadá -- 0.24 22-sept-2025 4.42 EUR 22-sept-2023 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 1194620.68 0.36021 1194620.68 1200000 1200000 98.9 Francia -- 0.41 28-ago-2024 1.13 EUR 28-feb-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Corporativos Renta Fija 1193860.93 0.35998 1193860.93 1204000 1204000 99.07 Finlandia -- 0.25 01-jul-2024 0.13 EUR 01-jul-2020 RY ROYAL BANK OF CANADA MTN RegS Corporativos Renta Fija 1187528.77 0.35807 1187528.77 1200000 1200000 98.88 Canadá -- 0.31 23-jul-2024 0.13 EUR 23-jul-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporativos Renta Fija 1185425.68 0.35744 1185425.68 1215000 1215000 97.5 Alemania -- 0.91 28-feb-2025 0.85 EUR 28-feb-2017 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 1179281.56 0.35558 1179281.56 1183000 1183000 99.15 Alemania -- 0.28 12-jul-2024 0.75 EUR 12-ene-2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporativos Renta Fija 1177012.2 0.3549 1177012.2 1200000 1200000 98.08 Francia -- 0.5 30-sept-2024 0 EUR 30-mar-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporativos Renta Fija 1172368.62 0.3535 1172368.62 1143000 1143000 100.53 Italia -- 0.57 28-oct-2024 4.9 EUR 28-oct-2004 SWEDA SWEDBANK AB MTN RegS Corporativos Renta Fija 1154306.29 0.34805 1154306.29 1175000 1175000 98.12 Suecia -- 0.52 09-oct-2024 0.25 EUR 09-oct-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporativos Renta Fija 1128465.71 0.34026 1128465.71 1145000 1145000 98.21 Reino Unido -- 0.64 21-nov-2024 1 EUR 21-nov-2017 BPCEGP BPCE SA MTN RegS Corporativos Renta Fija 1119337.02 0.33751 1119337.02 1100000 1100000 99.68 Francia -- 0.3 19-jul-2024 3 EUR 20-ene-2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporativos Renta Fija 1112000.87 0.3353 1112000.87 1127000 1127000 98.59 Estados Unidos -- 0.39 19-ago-2024 0.13 EUR 19-ago-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporativos Renta Fija 1105585.47 0.33336 1105585.47 1113000 1113000 99.24 Suecia -- 0.22 18-jun-2024 0.13 EUR 18-jun-2019 ORFP LOREAL SA RegS Corporativos Renta Fija 1104113.73 0.33292 1104113.73 1100000 1100000 100 Francia -- 0.01 29-mar-2024 0.38 EUR 29-mar-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 1098977 0.33137 1098977 1100000 1100000 99.27 Estados Unidos -- 0.2 12-jun-2024 0.8 EUR 12-jun-2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporativos Renta Fija 1095631.92 0.33036 1095631.92 1100000 1100000 99.22 Francia -- 0.24 24-jun-2024 0.5 EUR 24-jun-2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporativos Renta Fija 1091284.86 0.32905 1091284.86 1100000 1100000 98.68 Francia -- 0.46 16-sept-2024 1 EUR 16-ene-2017 CABKSM CAIXABANK SA MTN RegS Corporativos Renta Fija 1085695.15 0.32736 1085695.15 1100000 1100000 98.39 España -- 0.5 01-oct-2024 0.63 EUR 26-sept-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporativos Renta Fija 1084319.34 0.32695 1084319.34 1100000 1100000 98.44 Estados Unidos -- 0.44 09-sept-2024 0.25 EUR 09-sept-2016 HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporativos Renta Fija 1064995.12 0.32112 1064995.12 1084000 1084000 98.04 Alemania -- 0.85 07-feb-2025 1.5 EUR 07-dic-2016 NWG NATWEST MARKETS PLC MTN RegS Corporativos Renta Fija 1064311.75 0.32092 1064311.75 1050000 1050000 100.96 Reino Unido -- 0.17 27-ago-2025 4.87 EUR 27-may-2022 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporativos Renta Fija 1062329.48 0.32032 1062329.48 1062000 1062000 99.69 Canadá -- 0.1 03-may-2024 0.38 EUR 03-may-2019 BNS BANK OF NOVA SCOTIA RegS Corporativos Renta Fija 1057934.25 0.31899 1057934.25 1056000 1056000 99.73 Canadá -- 0.09 30-abr-2024 0.5 EUR 30-abr-2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Corporativos Renta Fija 1057729.33 0.31893 1057729.33 1050000 1050000 100.38 Alemania -- 0.2 05-dic-2025 5.54 EUR 05-dic-2023 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 1054111.14 0.31784 1054111.14 1050000 1050000 100.12 Francia -- 0.19 07-jun-2024 4.68 EUR 07-jun-2017 CAFP CARREFOUR SA MTN RegS Corporativos Renta Fija 1048931.58 0.31628 1048931.58 1044000 1044000 99.78 Francia -- 0.08 26-abr-2024 0.75 EUR 26-abr-2016 DHR DANAHER CORPORATION Corporativos Renta Fija 1043346.69 0.3146 1043346.69 1026000 1026000 100 Estados Unidos -- 0.01 30-mar-2024 1.7 EUR 30-mar-2020 PEP PEPSICO INC Corporativos Renta Fija 1041919.46 0.31417 1041919.46 1043000 1043000 99.67 Estados Unidos -- 0.1 06-may-2024 0.25 EUR 06-may-2020 PG PROCTER & GAMBLE CO Corporativos Renta Fija 1033773.17 0.31171 1033773.17 1050000 1050000 98.2 Estados Unidos -- 0.58 30-oct-2024 0.63 EUR 30-oct-2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Corporativos Renta Fija 1025788.73 0.3093 1025788.73 1040000 1040000 98.43 Alemania -- 0.44 07-sept-2024 0.38 EUR 07-sept-2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporativos Renta Fija 1019947.35 0.30754 1019947.35 1012000 1012000 99.94 Alemania -- 0.03 09-abr-2024 0.88 EUR 09-ago-2018 INTNED ING BANK NV RegS Corporativos Renta Fija 1018222.21 0.30702 1018222.21 1000000 1000000 100.73 Holanda -- 0.27 02-oct-2026 4.55 EUR 02-oct-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporativos Renta Fija 1016992.46 0.30665 1016992.46 1026000 1026000 99.09 Suecia -- 0.25 01-jul-2024 0.05 EUR 01-jul-2019 DB DEUTSCHE BANK AG RegS Corporativos Renta Fija 1012421 0.30527 1012421 1000000 1000000 100.3 Alemania -- 0.04 11-jul-2025 4.43 EUR 11-jul-2023 BNS BANK OF NOVA SCOTIA MTN RegS Corporativos Renta Fija 1005523.42 0.30319 1005523.42 1000000 1000000 100.35 Canadá -- 0.21 12-dic-2025 4.46 EUR 12-dic-2023 NACN NATIONAL BANK OF CANADA MTN RegS Corporativos Renta Fija 1004499.03 0.30288 1004499.03 1000000 1000000 100.26 Canadá -- 0.21 13-jun-2025 4.48 EUR 13-jun-2023 CONGR CONTI-GUMMI FINANCE BV RegS Corporativos Renta Fija 1003881.81 0.3027 1003881.81 1012000 1012000 98.63 Alemania -- 0.49 25-sept-2024 1.13 EUR 25-jun-2020 ABBNVX ABB FINANCE BV MTN RegS Corporativos Renta Fija 1002658.2 0.30233 1002658.2 1000000 1000000 99.62 Suiza -- 0.13 16-may-2024 0.75 EUR 16-may-2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporativos Renta Fija 1000402.92 0.30165 1000402.92 1000000 1000000 99.05 Australia -- 0.46 16-sept-2024 1.88 EUR 16-sept-2014 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Corporativos Renta Fija 997609.47 0.3008 997609.47 1000000 1000000 99.55 Francia -- 0.13 17-may-2024 0.25 EUR 17-may-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporativos Renta Fija 995980.09 0.30031 995980.09 1000000 1000000 99.4 Alemania -- 0.18 05-jun-2024 0.25 EUR 05-jun-2020 NWG NATWEST MARKETS PLC MTN RegS Corporativos Renta Fija 995405.58 0.30014 995405.58 975000 975000 101.09 Reino Unido -- 0.06 13-ene-2026 4.92 EUR 13-ene-2023 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 994456.96 0.29985 994456.96 1000000 1000000 99.25 España -- 0.22 19-jun-2024 0.25 EUR 19-jun-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporativos Renta Fija 990852.56 0.29877 990852.56 1000000 1000000 98.63 Holanda -- 0.47 19-sept-2024 0.88 EUR 19-sept-2017 CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Relacionado a Gobierno Renta Fija 988890.8 0.29818 988890.8 1000000 1000000 98.89 China -- 0.25 28-jun-2024 0 EUR 28-jun-2021 CAPFP CAPGEMINI SE RegS Corporativos Renta Fija 988886.43 0.29817 988886.43 1000000 1000000 98.45 Francia -- 0.55 18-oct-2024 1 EUR 18-abr-2018 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporativos Renta Fija 986244.62 0.29738 986244.62 982000 982000 99.26 Alemania -- 0.52 09-oct-2024 2.5 EUR 09-abr-2020 ANNGR VONOVIA FINANCE BV MTN RegS Corporativos Renta Fija 985289.47 0.29709 985289.47 1000000 1000000 98.14 Alemania -- 0.68 06-dic-2024 1.25 EUR 06-dic-2016 DSYFP DASSAULT SYSTEMES RegS Corporativos Renta Fija 982709.5 0.29631 982709.5 1000000 1000000 98.27 Francia -- 0.46 16-sept-2024 0 EUR 16-sept-2019 SAPGR SAP SE RegS Corporativos Renta Fija 981559.41 0.29597 981559.41 1000000 1000000 97.93 Alemania -- 0.69 10-dic-2024 0.75 EUR 10-dic-2018 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 980817.58 0.29574 980817.58 1000000 1000000 97.86 España -- 0.79 17-ene-2025 1.13 EUR 17-ene-2018 INTNED ING GROEP NV MTN RegS Corporativos Renta Fija 979377.82 0.29531 979377.82 1000000 1000000 97.81 Holanda -- 0.87 14-feb-2025 1.13 EUR 14-feb-2018 DONFEN DONGFENG MOTOR HONG KONG INTERNATI RegS Relacionado a Gobierno Renta Fija 974925.64 0.29397 974925.64 1000000 1000000 97.31 China -- 0.56 19-oct-2024 0.42 EUR 19-oct-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporativos Renta Fija 962222.23 0.29013 962222.23 961000 961000 99.08 Estados Unidos -- 0.5 30-sept-2024 2.13 EUR 30-sept-2014 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporativos Renta Fija 952867.43 0.28731 952867.43 950000 950000 99.94 Estados Unidos -- 0.03 09-abr-2024 0.38 EUR 09-abr-2019 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporativos Renta Fija 929646.12 0.28031 929646.12 950000 950000 97.77 Reino Unido -- 0.91 03-mar-2025 1.25 EUR 03-mar-2015 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporativos Renta Fija 927400.78 0.27964 927400.78 905000 905000 99.92 Australia -- 0.07 23-abr-2024 2.75 EUR 23-abr-2014 PROXBB BELGACOM SA MTN RegS Relacionado a Gobierno Renta Fija 920921.55 0.27768 920921.55 900000 900000 100 Bélgica -- 0.02 04-abr-2024 2.38 EUR 04-abr-2014 DB DEUTSCHE BANK AG RegS Corporativos Renta Fija 912447.41 0.27513 912447.41 900000 900000 100.45 Alemania -- 0.06 15-ene-2026 4.59 EUR 15-ene-2024 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporativos Renta Fija 908479.98 0.27393 908479.98 900000 900000 99.37 Australia -- 0.29 16-jul-2024 2.25 EUR 16-jul-2014 BNFP DANONE SA MTN RegS Corporativos Renta Fija 905305.91 0.27297 905305.91 900000 900000 99.55 Francia -- 0.17 30-may-2024 1.25 EUR 30-nov-2015 HSBC HSBC BANK PLC MTN RegS Corporativos Renta Fija 904024.91 0.27259 904024.91 900000 900000 100.21 Reino Unido -- 0.2 08-mar-2025 4.34 EUR 08-mar-2023 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 903378.88 0.27239 903378.88 898000 898000 99.89 Alemania -- 0.05 15-abr-2024 0.75 EUR 15-abr-2016 DECFP JCDECAUX SE RegS Corporativos Renta Fija 897888.95 0.27074 897888.95 900000 900000 98.91 Francia -- 0.56 24-oct-2024 2 EUR 24-abr-2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporativos Renta Fija 895208.42 0.26993 895208.42 900000 900000 99.19 España -- 0.24 27-jun-2024 0.38 EUR 27-jun-2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporativos Renta Fija 893885.22 0.26953 893885.22 900000 900000 99.32 Dinamarca -- 0.18 04-jun-2024 0 EUR 04-jun-2021 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporativos Renta Fija 891472.91 0.2688 891472.91 900000 900000 98.6 Reino Unido -- 0.47 19-sept-2024 0.88 EUR 19-sept-2017 ETN EATON CAPITAL UNLIMITED CO RegS Corporativos Renta Fija 890130.28 0.2684 890130.28 900000 900000 98.51 Estados Unidos -- 0.47 20-sept-2024 0.75 EUR 20-sept-2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporativos Renta Fija 888930.82 0.26804 888930.82 870000 870000 100 Estados 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31-ene-2025 0.88 EUR 31-ene-2019 CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporativos Renta Fija 873559.77 0.2634 873559.77 877000 877000 99.15 Reino Unido -- 0.26 03-jul-2024 0.63 EUR 03-jul-2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporativos Renta Fija 869056.66 0.26204 869056.66 864000 864000 99.41 Alemania -- 0.56 24-oct-2024 2.75 EUR 17-oct-2012 AIB AIB GROUP PLC MTN RegS Corporativos Renta Fija 855489.36 0.25795 855489.36 850000 850000 99.6 Irlanda -- 0.16 28-may-2024 1.25 EUR 28-may-2019 BACR BARCLAYS BANK PLC MTN RegS Corporativos Renta Fija 855192.16 0.25786 855192.16 843000 843000 99.65 Reino Unido -- 0.2 10-jun-2024 2.25 EUR 10-jun-2014 K KELLANOVA Corporativos Renta Fija 854011.9 0.25751 854011.9 850000 850000 99.61 Estados Unidos -- 0.13 17-may-2024 1 EUR 19-may-2016 CB CHUBB INA HOLDINGS INC Corporativos Renta Fija 853461.05 0.25734 853461.05 875000 875000 97.45 Estados Unidos -- 0.71 15-dic-2024 0.3 EUR 06-dic-2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporativos Renta Fija 852992.94 0.2572 852992.94 857000 857000 98.77 Reino Unido -- 0.52 08-oct-2024 1.63 EUR 08-oct-2020 BERY BERRY GLOBAL INC RegS Corporativos Renta Fija 851724.3 0.25682 851724.3 875000 875000 97.14 Estados Unidos -- 0.78 15-ene-2025 1 EUR 02-ene-2020 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporativos Renta Fija 851673.33 0.2568 851673.33 875000 875000 97.27 Reino Unido -- 0.82 28-ene-2025 0.38 EUR 28-ene-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporativos Renta Fija 834906.2 0.25175 834906.2 848000 848000 98.46 Alemania -- 0.43 05-sept-2024 0 EUR 05-sept-2019 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 833973.68 0.25146 833973.68 850000 850000 97.93 Alemania -- 0.8 21-ene-2025 1 EUR 21-ene-2015 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporativos Renta Fija 828782.39 0.2499 828782.39 830000 830000 99.85 Italia -- 0.05 16-abr-2024 0 EUR 16-abr-2021 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 826863.55 0.24932 826863.55 850000 850000 97.23 Alemania -- 0.9 22-feb-2025 0.5 EUR 22-feb-2022 EXOIM EXOR NV RegS Corporativos Renta Fija 825275.2 0.24884 825275.2 822000 822000 99.22 Italia -- 0.52 08-oct-2024 2.5 EUR 08-oct-2014 ALDFP ALD SA RegS Corporativos Renta Fija 812806.27 0.24508 812806.27 800000 800000 100.57 Francia -- 0.05 06-oct-2025 4.57 EUR 06-oct-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporativos Renta Fija 811169.53 0.24459 811169.53 800000 800000 100.42 Italia -- 0.05 13-ene-2025 4.79 EUR 12-jul-2023 HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporativos Renta Fija 811182.15 0.24459 811182.15 799000 799000 99.69 Alemania -- 0.18 03-jun-2024 2.25 EUR 03-jun-2016 CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporativos Renta Fija 810387.05 0.24435 810387.05 800000 800000 100.42 Canadá -- 0.06 17-ene-2026 4.48 EUR 17-ene-2024 BAX BAXTER INTERNATIONAL INC MTN Corporativos Renta Fija 805530.35 0.24289 805530.35 806000 806000 99.59 Estados Unidos -- 0.13 15-may-2024 0.4 EUR 15-may-2019 STANLN STANDARD CHARTERED BANK MTN RegS Corporativos Renta Fija 805118.99 0.24276 805118.99 800000 800000 100.34 Reino Unido -- 0.18 03-mar-2025 4.49 EUR 03-mar-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporativos Renta Fija 804153.66 0.24247 804153.66 800000 800000 100.31 Canadá -- 0.2 09-jun-2025 4.43 EUR 09-jun-2023 VLVY VOLVO TREASURY AB MTN RegS Corporativos Renta Fija 803714.41 0.24234 803714.41 800000 800000 100.1 Suecia -- 0.17 31-may-2024 4.7 EUR 31-may-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporativos Renta Fija 803521.37 0.24228 803521.37 800000 800000 100.32 Estados Unidos -- 0.22 18-jun-2025 4.38 EUR 22-jun-2023 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Relacionado a Gobierno Renta Fija 802526.52 0.24198 802526.52 800000 800000 99.87 Alemania -- 0.17 28-nov-2025 4.55 EUR 29-nov-2023 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 801689.76 0.24173 801689.76 800000 800000 100.02 Alemania -- 0.2 09-dic-2024 4.08 EUR 09-jun-2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporativos Renta Fija 798840.26 0.24087 798840.26 800000 800000 99.14 Estados Unidos -- 0.28 12-jul-2024 1 EUR 12-jul-2017 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Relacionado a Gobierno Renta Fija 798023.03 0.24062 798023.03 800000 800000 99.44 Alemania -- 0.15 24-may-2024 0.38 EUR 24-may-2019 LRFP LEGRAND SA RegS Corporativos Renta Fija 797175.3 0.24037 797175.3 800000 800000 99.1 Francia -- 0.27 06-jul-2024 0.75 EUR 06-jul-2017 LHAGR DEUTSCHE LUFTHANSA AG RegS Corporativos Renta Fija 794266.95 0.23949 794266.95 800000 800000 98.92 Alemania -- 0.85 11-feb-2025 2.88 EUR 11-feb-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporativos Renta Fija 793560.88 0.23928 793560.88 800000 800000 98.71 Japón -- 0.44 07-sept-2024 0.87 EUR 07-sept-2017 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporativos Renta Fija 791808.38 0.23875 791808.38 800000 800000 98.77 España -- 0.9 27-feb-2025 2.5 EUR 27-jun-2014 ARRFP APRR SA MTN RegS Corporativos Renta Fija 791246.2 0.23858 791246.2 800000 800000 98.53 Francia -- 0.79 15-ene-2025 1.88 EUR 17-nov-2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporativos Renta Fija 789128.1 0.23794 789128.1 807000 807000 97.79 Suiza -- 0.61 12-nov-2024 0 EUR 12-may-2020 GFCFP GECINA SA MTN RegS Corporativos Renta Fija 788178.47 0.23766 788178.47 800000 800000 98.24 Francia -- 0.8 20-ene-2025 1.5 EUR 20-ene-2015 AKEFP ARKEMA SA MTN RegS Corporativos Renta Fija 787779.99 0.23754 787779.99 800000 800000 98.19 Francia -- 0.8 20-ene-2025 1.5 EUR 20-ene-2015 KPN KONINKLIJKE KPN NV MTN RegS Corporativos Renta Fija 786894.3 0.23727 786894.3 760000 760000 100.77 Holanda -- 0.5 30-sept-2024 5.63 EUR 30-sept-2009 LLOYDS LLOYDS BANK PLC MTN RegS Corporativos Renta Fija 785992.86 0.237 785992.86 800000 800000 97.99 Reino Unido -- 0.78 13-ene-2025 1.25 EUR 13-ene-2015 DEVOBA DE VOLKSBANK NV MTN RegS Relacionado a Gobierno Renta Fija 784966 0.23669 784966 800000 800000 98.12 Holanda -- 0.46 16-sept-2024 0.01 EUR 16-sept-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Corporativos Renta Fija 784505.34 0.23655 784505.34 800000 800000 97.86 Francia -- 0.81 23-ene-2025 1.13 EUR 23-ene-2018 PG PROCTER & GAMBLE CO Corporativos Renta Fija 783276.01 0.23618 783276.01 796000 796000 98.19 Estados Unidos -- 0.57 25-oct-2024 0.5 EUR 25-oct-2017 BHH BERLIN HYP AG MTN Corporativos Renta Fija 782699.84 0.236 782699.84 800000 800000 97.61 Alemania -- 0.81 22-ene-2025 1.25 EUR 22-ene-2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporativos Renta Fija 780356.87 0.2353 780356.87 800000 800000 97.5 Francia -- 0.95 17-mar-2025 1 EUR 17-mar-2017 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporativos Renta Fija 779592.37 0.23507 779592.37 800000 800000 97.38 España -- 0.79 17-ene-2025 0.38 EUR 17-ene-2020 CABKSM CAIXABANK SA MTN RegS Corporativos Renta Fija 777781.34 0.23452 777781.34 800000 800000 97.17 España -- 0.84 03-feb-2025 0.38 EUR 17-ene-2020 CMZB COMMERZBANK AG MTN RegS Corporativos Renta Fija 773435.46 0.23321 773435.46 781000 781000 98.67 Alemania -- 0.41 28-ago-2024 0.63 EUR 28-may-2019 EMR EMERSON ELECTRIC CO Corporativos Renta Fija 771725.69 0.2327 771725.69 773000 773000 99.52 Estados Unidos -- 0.15 22-may-2024 0.38 EUR 22-may-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporativos Renta Fija 761194.07 0.22952 761194.07 775000 775000 98 Estados Unidos -- 0.64 21-nov-2024 0.63 EUR 21-nov-2017 NWG NATWEST MARKETS PLC MTN RegS Corporativos Renta Fija 761090.78 0.22949 761090.78 750000 750000 100.48 Reino Unido -- 0.04 09-ene-2026 4.54 EUR 09-ene-2024 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporativos Renta Fija 760171.62 0.22921 760171.62 750000 750000 100 Estados Unidos -- 0.01 02-abr-2024 1.38 EUR 02-abr-2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporativos Renta Fija 760125.94 0.2292 760125.94 750000 750000 99.6 Suiza -- 0.17 31-may-2024 2.13 EUR 31-may-2022 KHC KRAFT HEINZ FOODS CO RegS Corporativos Renta Fija 756648.1 0.22815 756648.1 750000 750000 99.62 Estados Unidos -- 0.15 24-may-2024 1.5 EUR 25-may-2016 MNDILN MONDI FINANCE PLC MTN RegS Corporativos Renta Fija 754962.29 0.22764 754962.29 745000 745000 99.91 Reino Unido -- 0.05 15-abr-2024 1.5 EUR 14-abr-2016 AEGON AEGON BANK NV RegS Corporativos Renta Fija 747621.37 0.22543 747621.37 750000 750000 99.2 Holanda -- 0.23 21-jun-2024 0.63 EUR 21-jun-2019 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Corporativos Renta Fija 747207.32 0.2253 747207.32 750000 750000 99.41 Alemania -- 0.95 17-mar-2025 4.88 EUR 17-mar-2023 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporativos Renta Fija 743437.6 0.22417 743437.6 762000 762000 97.56 Japón -- 0.58 29-oct-2024 0 EUR 29-oct-2021 LIGHT SIGNIFY NV RegS Corporativos Renta Fija 735937.3 0.2219 735937.3 725000 725000 99.75 Holanda -- 0.12 11-may-2024 2 EUR 11-may-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporativos Renta Fija 732687.84 0.22092 732687.84 750000 750000 97.58 Reino Unido -- 0.76 06-ene-2025 0.5 EUR 04-sept-2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporativos Renta Fija 731258.98 0.22049 731258.98 730000 730000 99.93 Australia -- 0.03 09-abr-2024 0.25 EUR 09-abr-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporativos Renta Fija 730160.94 0.22016 730160.94 737000 737000 98.98 Dinamarca -- 0.28 10-jul-2024 0.13 EUR 04-sept-2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporativos Renta Fija 728855.86 0.21977 728855.86 725000 725000 100.27 Reino Unido -- 0.19 07-jun-2025 4.43 EUR 07-jun-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporativos Renta Fija 722066.47 0.21772 722066.47 724000 724000 99.52 Australia -- 0.14 20-may-2024 0.25 EUR 20-may-2019 WPC WPC EUROBOND BV Corporativos Renta Fija 719246.22 0.21687 719246.22 713000 713000 99.32 Estados Unidos -- 0.3 19-jul-2024 2.25 EUR 19-ene-2017 DLR DIGITAL EURO FINCO LLC RegS Corporativos Renta Fija 716905.5 0.21617 716905.5 700000 700000 99.92 Estados Unidos -- 0.05 15-abr-2024 2.63 EUR 15-abr-2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Corporativos Renta Fija 715869.28 0.21585 715869.28 720000 720000 99.2 Nueva Zelanda -- 0.24 25-jun-2024 0.3 EUR 25-jun-2019 ABNANV ABN AMRO BANK NV MTN RegS Corporativos Renta Fija 710606.73 0.21427 710606.73 700000 700000 100.59 Holanda -- 0.06 15-ene-2027 4.54 EUR 15-ene-2024 ACEIM ACEA SPA MTN RegS Relacionado a Gobierno Renta Fija 709729.7 0.214 709729.7 700000 700000 99.55 Italia -- 0.29 15-jul-2024 2.63 EUR 15-jul-2014 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporativos Renta Fija 709196.53 0.21384 709196.53 713000 713000 98.68 Australia -- 0.54 15-oct-2024 1.75 EUR 15-oct-2014 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporativos Renta Fija 705737.95 0.2128 705737.95 700000 700000 99.66 Bélgica -- 0.15 23-may-2024 1.38 EUR 23-may-2017 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporativos Renta Fija 705206.18 0.21264 705206.18 700000 700000 99.59 Bélgica -- 0.16 27-may-2024 1.38 EUR 27-nov-2015 ABBV ABBVIE INC Corporativos Renta Fija 704271.16 0.21236 704271.16 700000 700000 99.58 Estados Unidos -- 0.18 01-jun-2024 1.25 EUR 17-nov-2020 SANFP SANOFI SA MTN RegS Corporativos Renta Fija 704119.98 0.21231 704119.98 700000 700000 99.98 Francia -- 0.02 05-abr-2024 0.63 EUR 05-abr-2016 RENAUL RCI BANQUE SA MTN RegS Corporativos Renta Fija 702599.44 0.21185 702599.44 700000 700000 100.17 Francia -- 0.21 12-mar-2025 4.52 EUR 12-mar-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporativos Renta Fija 701639.99 0.21156 701639.99 700000 700000 99.45 Japón -- 0.2 09-jun-2024 0.98 EUR 09-jun-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporativos Renta Fija 701581.95 0.21154 701581.95 700000 700000 99.87 Austria -- 0.05 16-abr-2024 0.38 EUR 16-abr-2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporativos Renta Fija 701472.11 0.21151 701472.11 710000 710000 98.47 Australia -- 0.47 18-sept-2024 0.63 EUR 18-sept-2017 AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporativos Renta Fija 700475.23 0.21121 700475.23 700000 700000 99.02 Australia -- 0.47 18-sept-2024 2 EUR 18-sept-2014 ORFP LOREAL SA RegS Corporativos Renta Fija 700000 0.21107 700000 700000 700000 100 Francia -- 0 29-mar-2024 4.63 EUR 29-mar-2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporativos Renta Fija 698798.17 0.21071 698798.17 700000 700000 98.96 Australia -- 0.56 21-oct-2024 2 EUR 21-abr-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporativos Renta Fija 697263.52 0.21024 697263.52 699000 699000 99.33 Japón -- 0.2 10-jun-2024 0.52 EUR 10-jun-2019 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 695447.69 0.2097 695447.69 695000 695000 99.31 Francia -- 0.24 27-jun-2024 1 EUR 27-jun-2017 NK IMERYS S.A. MTN RegS Corporativos Renta Fija 694519.2 0.20942 694519.2 700000 700000 98.62 Francia -- 0.69 10-dic-2024 2 EUR 10-dic-2014 KMB KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 692575.47 0.20883 692575.47 700000 700000 98.59 Estados Unidos -- 0.44 07-sept-2024 0.63 EUR 07-sept-2017 PUBFP PUBLICIS GROUPE SA RegS Corporativos Renta Fija 692490.67 0.2088 692490.67 700000 700000 98.47 Francia -- 0.71 16-dic-2024 1.63 EUR 16-dic-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporativos Renta Fija 692030 0.20866 692030 700000 700000 98.75 Alemania -- 0.92 10-mar-2025 2.25 EUR 08-sept-2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporativos Renta Fija 691760.1 0.20858 691760.1 700000 700000 98.39 Japón -- 0.54 16-oct-2024 0.96 EUR 16-oct-2017 CCBGBB BELFIUS BANQUE SA MTN RegS Relacionado a Gobierno Renta Fija 691305.76 0.20845 691305.76 700000 700000 98.34 Bélgica -- 0.57 26-oct-2024 1 EUR 26-oct-2017 DKRED DEUTSCHE KREDITBANK AG RegS Relacionado a Gobierno Renta Fija 690614.53 0.20824 690614.53 700000 700000 98.28 Alemania -- 0.49 26-sept-2024 0.75 EUR 26-sept-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporativos Renta Fija 689176.32 0.2078 689176.32 700000 700000 98.39 Japón -- 0.43 06-sept-2024 0.12 EUR 06-sept-2019 CMZB COMMERZBANK AG MTN RegS Corporativos Renta Fija 688933.24 0.20773 688933.24 700000 700000 98.29 Alemania -- 0.46 16-sept-2024 0.25 EUR 16-sept-2019 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporativos Renta Fija 688714.28 0.20767 688714.28 700000 700000 98.32 Noruega -- 0.45 11-sept-2024 0.13 EUR 11-sept-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporativos Renta Fija 686072.45 0.20687 686072.45 700000 700000 97.84 España -- 0.85 06-feb-2025 1.25 EUR 06-feb-2015 SHNHAN SHINHAN BANK MTN RegS Corporativos Renta Fija 684770.53 0.20648 684770.53 700000 700000 97.71 Corea del Sur -- 0.54 16-oct-2024 0.25 EUR 16-oct-2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporativos Renta Fija 679539.97 0.2049 679539.97 683000 683000 98.78 Suiza -- 0.61 11-nov-2024 1.88 EUR 10-mar-2016 VLVY VOLVO TREASURY AB MTN RegS Corporativos Renta Fija 677879.32 0.2044 677879.32 675000 675000 99.21 Suecia -- 0.42 01-sept-2024 2.13 EUR 01-sept-2022 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 673066.64 0.20295 673066.64 682000 682000 98.32 Alemania -- 0.62 14-nov-2024 1 EUR 14-nov-2018 RENAUL RCI BANQUE SA MTN RegS Corporativos Renta Fija 661749.9 0.19953 661749.9 656000 656000 99.45 Francia -- 0.28 11-jul-2024 2 EUR 11-ene-2019 FIS FIDELITY NATIONAL INFORMATION SERV Corporativos Renta Fija 657541.93 0.19827 657541.93 658000 658000 99.16 Estados Unidos -- 0.29 15-jul-2024 1.1 EUR 10-jul-2017 ABBNVX ABB FINANCE BV MTN RegS Corporativos Renta Fija 657181.6 0.19816 657181.6 650000 650000 100 Suiza -- 0.01 31-mar-2024 4.59 EUR 31-mar-2022 ROSW ROCHE FINANCE EUROPE BV MTN RegS Corporativos Renta Fija 657113.2 0.19814 657113.2 673000 673000 97.56 Suiza -- 0.9 25-feb-2025 0.88 EUR 25-feb-2015 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporativos Renta Fija 652213.85 0.19666 652213.85 700000 700000 93.12 Alemania -- 0.79 17-ene-2025 0.25 EUR 19-ene-2022 DSM DSM BV MTN RegS Corporativos Renta Fija 651880.74 0.19656 651880.74 637000 637000 100 Holanda -- 0.02 03-abr-2024 2.38 EUR 06-mar-2014 JNJ JOHNSON & JOHNSON Corporativos Renta Fija 650761.11 0.19622 650761.11 650000 650000 99.56 Estados Unidos -- 0.14 20-may-2024 0.65 EUR 20-may-2016 ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Corporativos Renta Fija 649504.97 0.19584 649504.97 645000 645000 99.26 Luxemburgo -- 0.32 25-jul-2024 2.13 EUR 25-jul-2017 MRK MERCK & CO INC Corporativos Renta Fija 649174.55 0.19574 649174.55 660000 660000 98.16 Estados Unidos -- 0.59 02-nov-2024 0.5 EUR 02-nov-2016 ABT ABBOTT IRELAND FINANCING DAC RegS Corporativos Renta Fija 635314.06 0.19156 635314.06 650000 650000 97.7 Estados Unidos -- 0.63 19-nov-2024 0.1 EUR 19-nov-2019 COVFP COVIVIO SA RegS Corporativos Renta Fija 632520.69 0.19072 632520.69 637000 637000 98.57 Francia -- 0.54 17-oct-2024 1.63 EUR 17-oct-2017 DHLGR DEUTSCHE POST AG MTN RegS Corporativos Renta Fija 628966.46 0.18965 628966.46 627000 627000 99.47 Alemania -- 0.69 11-dic-2024 2.88 EUR 11-dic-2012 ITW ILLINOIS TOOL WORKS INC Corporativos Renta Fija 625520.31 0.18861 625520.31 640000 640000 97.66 Estados Unidos -- 0.68 05-dic-2024 0.25 EUR 05-jun-2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Corporativos Renta Fija 623327.6 0.18795 623327.6 633000 633000 98.14 Reino Unido -- 0.64 22-nov-2024 0.95 EUR 22-nov-2017 NEPSJ NE PROPERTY BV MTN RegS Corporativos Renta Fija 616021.68 0.18575 616021.68 625000 625000 97.96 Isla de Man -- 0.65 23-nov-2024 1.75 EUR 23-nov-2017 KERFP KERING SA MTN RegS Corporativos Renta Fija 615784.62 0.18567 615784.62 600000 600000 99.96 Francia -- 0.03 08-abr-2024 2.75 EUR 08-abr-2014 ADPFP AEROPORTS DE PARIS SA RegS Relacionado a Gobierno Renta Fija 613729.51 0.18506 613729.51 600000 600000 99.8 Francia -- 0.2 11-jun-2024 3.13 EUR 11-jun-2012 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporativos Renta Fija 610629.35 0.18412 610629.35 613000 613000 99.59 Estados Unidos -- 0.98 27-mar-2025 3.38 EUR 27-mar-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporativos Renta Fija 610418.76 0.18406 610418.76 600000 600000 101.31 España -- 0.17 26-nov-2025 4.95 EUR 26-may-2022 BXBAU BRAMBLES FINANCE LTD RegS Corporativos Renta Fija 609406.98 0.18375 609406.98 600000 600000 99.69 Australia -- 0.2 12-jun-2024 2.38 EUR 12-jun-2014 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporativos Renta Fija 609243.06 0.1837 609243.06 625000 625000 97.43 Suecia -- 0.97 24-mar-2025 2 EUR 24-mar-2022 BAMIIM BANCO BPM SPA MTN RegS Corporativos Renta Fija 609018.41 0.18363 609018.41 600000 600000 99.58 Italia -- 0.23 21-jun-2024 2.5 EUR 21-jun-2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporativos Renta Fija 608655.39 0.18353 608655.39 600000 600000 100.8 Holanda -- 0.11 03-nov-2026 4.47 EUR 03-nov-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 608357.83 0.18344 608357.83 600000 600000 99.95 Italia -- 0.03 10-abr-2024 1.5 EUR 10-abr-2019 FERSM FERROVIAL EMISIONES SA RegS Corporativos Renta Fija 607912.17 0.1833 607912.17 600000 600000 99.56 España -- 0.29 15-jul-2024 2.5 EUR 15-jul-2014 MQGAU MACQUARIE BANK LTD MTN RegS Corporativos Renta Fija 607585.7 0.1832 607585.7 600000 600000 100.43 Australia -- 0.07 20-oct-2025 4.57 EUR 20-oct-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporativos Renta Fija 606906.16 0.183 606906.16 600000 600000 99.63 Francia -- 0.18 05-jun-2024 1.88 EUR 05-jun-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporativos Renta Fija 606221.44 0.18279 606221.44 600000 600000 100.19 Francia -- 0.06 17-ene-2025 4.28 EUR 17-ene-2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Corporativos Renta Fija 605970.21 0.18272 605970.21 600000 600000 99.42 Reino Unido -- 0.33 29-jul-2024 2.38 EUR 29-jul-2014 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 605288.15 0.18251 605288.15 600000 600000 100.13 España -- 0.09 29-ene-2026 4.61 EUR 29-ene-2021 TEL TYCO ELECTRONICS GROUP SA Corporativos Renta Fija 605203.75 0.18248 605203.75 625000 625000 96.83 Suiza -- 0.87 14-feb-2025 0 EUR 14-feb-2020 SANTAN BANCO SANTANDER SA MTN RegS Corporativos Renta Fija 605074.26 0.18245 605074.26 600000 600000 100.29 España -- 0.13 11-feb-2025 4.42 EUR 11-feb-2020 DELL DELL BANK INTERNATIONAL DAC RegS Corporativos Renta Fija 604101.66 0.18215 604101.66 600000 600000 99.45 Irlanda -- 0.24 24-jun-2024 1.63 EUR 24-jun-2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporativos Renta Fija 603288.99 0.18191 603288.99 600000 600000 100.15 Suiza -- 0.17 31-may-2024 5.18 EUR 31-may-2022 COLOBD COLOPLAST FINANCE BV MTN RegS Corporativos Renta Fija 603191.02 0.18188 603191.02 600000 600000 100.04 Dinamarca -- 0.09 19-may-2024 4.68 EUR 19-may-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporativos Renta Fija 602252.77 0.18159 602252.77 600000 600000 100.2 España -- 0.21 14-mar-2025 4.41 EUR 14-sept-2023 FRPTT LA POSTE MTN RegS Relacionado a Gobierno Renta Fija 601175.64 0.18127 601175.64 600000 600000 99.27 Francia -- 0.65 26-nov-2024 2.75 EUR 26-nov-2012 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporativos Renta Fija 601078.58 0.18124 601078.58 600000 600000 99.72 Reino Unido -- 0.09 29-abr-2024 0.5 EUR 29-abr-2016 AARB AAREAL BANK AG MTN RegS Corporativos Renta Fija 600847.86 0.18117 600847.86 600000 600000 99.78 Alemania -- 0.03 10-abr-2024 0.38 EUR 10-abr-2019 SMDSLN DS SMITH PLC MTN RegS Corporativos Renta Fija 600678.3 0.18112 600678.3 600000 600000 99.19 Reino Unido -- 0.32 26-jul-2024 1.38 EUR 26-jul-2017 RY ROYAL BANK OF CANADA MTN RegS Corporativos Renta Fija 599660.42 0.18081 599660.42 600000 600000 99.72 Canadá -- 0.09 02-may-2024 0.25 EUR 02-may-2019 MCD MCDONALDS CORPORATION MTN RegS Corporativos Renta Fija 598972.47 0.18061 598972.47 600000 600000 99.02 Estados Unidos -- 0.66 27-nov-2024 2.38 EUR 27-nov-2012 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporativos Renta Fija 598056.22 0.18033 598056.22 600000 600000 98.88 Alemania -- 0.54 14-oct-2024 1.75 EUR 13-oct-2014 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Corporativos Renta Fija 597523.53 0.18017 597523.53 600000 600000 98.96 Alemania -- 0.28 11-jul-2024 0.88 EUR 11-jul-2017 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Relacionado a Gobierno Renta Fija 597328.27 0.18011 597328.27 600000 600000 98.79 Francia -- 0.52 08-oct-2024 1.63 EUR 08-oct-2014 OPBANK OP CORPORATE BANK PLC MTN RegS Corporativos Renta Fija 597285.71 0.1801 597285.71 600000 600000 99.26 Finlandia -- 0.22 19-jun-2024 0.38 EUR 19-jun-2019 FRLBP LA BANQUE POSTALE MTN RegS Relacionado a Gobierno Renta Fija 593586.76 0.17898 593586.76 600000 600000 98.48 Francia -- 0.54 16-oct-2024 1 EUR 16-oct-2017 CDTFIN CADENT FINANCE PLC MTN RegS Corporativos Renta Fija 592288.01 0.17859 592288.01 600000 600000 98.39 Reino Unido -- 0.48 22-sept-2024 0.63 EUR 22-sept-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporativos Renta Fija 592137.07 0.17854 592137.07 600000 600000 98.33 Italia -- 0.77 07-ene-2025 1.63 EUR 02-abr-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporativos Renta Fija 590093.61 0.17793 590093.61 600000 600000 98.08 Francia -- 0.79 17-ene-2025 1.38 EUR 17-ene-2019 WLNFP WORLDLINE SA RegS Corporativos Renta Fija 589535.33 0.17776 589535.33 600000 600000 98.12 Francia -- 0.47 18-sept-2024 0.25 EUR 18-sept-2019 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Corporativos Renta Fija 588887.85 0.17756 588887.85 600000 600000 98.04 Alemania -- 0.54 15-oct-2024 0.25 EUR 15-oct-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporativos Renta Fija 587345.51 0.1771 587345.51 600000 600000 97.86 Estados Unidos -- 0.97 26-mar-2025 1.69 EUR 26-mar-2018 WPPLN WPP FINANCE 2016 MTN RegS Corporativos Renta Fija 586211.21 0.17676 586211.21 600000 600000 97.66 Reino Unido -- 0.96 20-mar-2025 1.38 EUR 20-mar-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporativos Renta Fija 585024.38 0.1764 585024.38 600000 600000 97.46 Estados Unidos -- 0.94 11-mar-2025 0.88 EUR 11-mar-2015 DGFP COFIROUTE SA MTN RegS Corporativos Renta Fija 583054.32 0.17581 583054.32 600000 600000 97.12 Francia -- 0.85 07-feb-2025 0.38 EUR 09-sept-2016 JDEPNA JDE PEETS NV RegS Corporativos Renta Fija 582473.8 0.17563 582473.8 600000 600000 97.03 Holanda -- 0.79 16-ene-2025 0.24 EUR 16-nov-2021 BKNG BOOKING HOLDINGS INC Corporativos Renta Fija 580266.42 0.17497 580266.42 600000 600000 96.71 Estados Unidos -- 0.93 08-mar-2025 0.1 EUR 08-mar-2021 ABBNVX ABB FINANCE BV MTN RegS Corporativos Renta Fija 578564.29 0.17445 578564.29 575000 575000 100 Suiza -- 0.01 31-mar-2024 0.63 EUR 31-mar-2022 DNBNO DNB BANK ASA MTN RegS Corporativos Renta Fija 576011.1 0.17368 576011.1 575000 575000 99.93 Noruega -- 0.03 09-abr-2024 0.25 EUR 09-abr-2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporativos Renta Fija 569845.45 0.17182 569845.45 579000 579000 98.2 Alemania -- 0.87 15-feb-2025 1.88 EUR 21-ene-2019 WSTP WESTPAC BANKING CORP MTN RegS Corporativos Renta Fija 563674.06 0.16996 563674.06 575000 575000 97.81 Australia -- 0.64 22-nov-2024 0.63 EUR 22-nov-2017 IREIM IREN SPA MTN RegS Corporativos Renta Fija 554800.54 0.16729 554800.54 563000 563000 98.2 Italia -- 0.59 04-nov-2024 0.88 EUR 02-nov-2016 PVH PVH CORP RegS Corporativos Renta Fija 552799.45 0.16668 552799.45 550000 550000 99.78 Estados Unidos -- 0.29 15-jul-2024 3.63 EUR 20-jun-2016 STANLN STANDARD CHARTERED PLC RegS Corporativos Renta Fija 552104.92 0.16647 552104.92 550000 550000 99.27 Reino Unido -- 0.63 19-nov-2024 3.13 EUR 19-nov-2014 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Relacionado a Gobierno Renta Fija 548118.4 0.16527 548118.4 550000 550000 99.66 China -- 0.07 22-abr-2024 0 EUR 22-abr-2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporativos Renta Fija 541685.06 0.16333 541685.06 552000 552000 97.95 Alemania -- 0.7 13-dic-2024 0.63 EUR 13-dic-2017 MOLNLY MOLNLYCKE HOLDING AB RegS Corporativos Renta Fija 539832.07 0.16277 539832.07 550000 550000 97.98 Suecia -- 0.91 28-feb-2025 1.88 EUR 13-feb-2017 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporativos Renta Fija 534615.9 0.1612 534615.9 550000 550000 97.17 Reino Unido -- 0.8 20-ene-2025 0.19 EUR 20-ene-2020 HELLA HELLA GMBH & CO KGAA RegS Corporativos Renta Fija 533078.8 0.16074 533078.8 531000 531000 99.53 Alemania -- 0.13 17-may-2024 1 EUR 17-may-2017 RENAUL RCI BANQUE SA MTN RegS Corporativos Renta Fija 529546.86 0.15967 529546.86 525000 525000 100.21 Francia -- 0.1 04-nov-2024 4.45 EUR 02-nov-2017 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporativos Renta Fija 526922.57 0.15888 526922.57 540000 540000 97.49 Estados Unidos -- 0.9 24-feb-2025 1 EUR 24-feb-2022 NACN NATIONAL BANK OF CANADA MTN RegS Corporativos Renta Fija 526932 0.15888 526932 525000 525000 100.12 Canadá -- 0.19 06-mar-2026 4.39 EUR 08-mar-2024 VLVY VOLVO TREASURY AB MTN RegS Corporativos Renta Fija 525818.52 0.15855 525818.52 540000 540000 97.3 Suecia -- 0.87 14-feb-2025 0.63 EUR 14-feb-2022 NTT NTT FINANCE CORP RegS Corporativos Renta Fija 519717.39 0.15671 519717.39 538000 538000 96.6 Japón -- 0.91 03-mar-2025 0.01 EUR 03-mar-2021 COVEGR COVESTRO AG MTN RegS Corporativos Renta Fija 515652.3 0.15548 515652.3 517000 517000 98.85 Alemania -- 0.49 25-sept-2024 1.75 EUR 10-mar-2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporativos Renta Fija 515609.68 0.15547 515609.68 500000 500000 99.77 Estados Unidos -- 0.93 06-abr-2025 3.38 EUR 06-abr-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporativos Renta Fija 514830.42 0.15523 514830.42 500000 500000 99.66 Alemania -- 1 13-abr-2025 3.4 EUR 13-abr-2023 EFFP ESSILORLUXOTTICA SA MTN RegS Corporativos Renta Fija 511315.31 0.15417 511315.31 500000 500000 99.97 Francia -- 0.03 09-abr-2024 2.38 EUR 09-abr-2014 SRGIM SNAM SPA MTN RegS Corporativos Renta Fija 510739.52 0.154 510739.52 513000 513000 99.56 Italia -- 0.12 12-may-2024 0 EUR 12-sept-2019 LHAGR DEUTSCHE LUFTHANSA AG Corporativos Renta Fija 510266.39 0.15386 510266.39 519000 519000 98.18 Alemania -- 0.43 06-sept-2024 0.25 EUR 06-sept-2019 ALLRNV ALLIANDER NV MTN Relacionado a Gobierno Renta Fija 510192.58 0.15384 510192.58 500000 500000 99.78 Holanda -- 0.21 14-jun-2024 2.88 EUR 14-jun-2012 AMSSM AMADEUS IT GROUP SA MTN RegS Corporativos Renta Fija 509695.44 0.15369 509695.44 500000 500000 99.8 España -- 0.14 20-may-2024 2.5 EUR 20-may-2020 NWG NATWEST MARKETS PLC MTN RegS Corporativos Renta Fija 509343.36 0.15358 509343.36 500000 500000 99.16 Reino Unido -- 0.97 02-abr-2025 2.75 EUR 02-abr-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 508479.9 0.15332 508479.9 500000 500000 99.67 Italia -- 0.23 20-jun-2024 2.63 EUR 20-jun-2019 BARY BARRY CALLEBAUT SERVICES NV RegS Corporativos Renta Fija 508447.26 0.15331 508447.26 500000 500000 99.68 Bélgica -- 0.15 24-may-2024 2.38 EUR 24-may-2016 ANNGR VONOVIA FINANCE BV MTN RegS Corporativos Renta Fija 507697.11 0.15308 507697.11 500000 500000 99.96 Alemania -- 0.03 07-abr-2024 1.63 EUR 07-abr-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporativos Renta Fija 505090.89 0.1523 505090.89 500000 500000 100.23 Canadá -- 0.07 24-ene-2025 4.42 EUR 24-ene-2023 ALVGR ALLIANZ FINANCE II BV RegS Corporativos Renta Fija 503906.1 0.15194 503906.1 500000 500000 100.3 Alemania -- 0.15 22-nov-2024 4.94 EUR 22-nov-2021 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporativos Renta Fija 503614.33 0.15185 503614.33 500000 500000 99.31 Alemania -- 0.29 14-jul-2024 2 EUR 14-jul-2021 CMARK CREDIT MUTUEL ARKEA RegS Corporativos Renta Fija 502813.65 0.15161 502813.65 500000 500000 99.53 Francia -- 0.17 31-may-2024 1.25 EUR 31-may-2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporativos Renta Fija 502540.49 0.15153 502540.49 500000 500000 99.56 Reino Unido -- 0.16 26-may-2024 1.13 EUR 26-may-2016 VVOYHT KOJAMO OYJ RegS Corporativos Renta Fija 502233.43 0.15144 502233.43 500000 500000 99.29 Finlandia -- 0.22 19-jun-2024 1.5 EUR 19-jun-2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporativos Renta Fija 502063.05 0.15138 502063.05 500000 500000 100.3 Alemania -- 0.22 18-dic-2025 4.16 EUR 18-dic-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporativos Renta Fija 501141.4 0.15111 501141.4 500000 500000 99.98 Suecia -- 0.21 08-mar-2027 4.39 EUR 08-mar-2024 DGFP VINCI SA MTN Corporativos Renta Fija 500625.35 0.15095 500625.35 500000 500000 99.64 Francia -- 0.84 04-feb-2025 3.38 EUR 04-may-2023 CABKSM CAIXABANK SA RegS Corporativos Renta Fija 500393.35 0.15088 500393.35 500000 500000 99.32 España -- 0.24 25-jun-2024 1 EUR 25-jun-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporativos Renta Fija 499989.87 0.15076 499989.87 500000 500000 99.41 Francia -- 0.21 13-jun-2024 0.75 EUR 13-jun-2016 TELNO TELENOR ASA MTN RegS Relacionado a Gobierno Renta Fija 499884.15 0.15073 499884.15 500000 500000 99.17 Noruega -- 0.68 06-dic-2024 2.63 EUR 06-dic-2012 RENEPL REN FINANCE BV MTN RegS Corporativos Renta Fija 495358.19 0.14936 495358.19 500000 500000 98.76 Portugal -- 0.86 12-feb-2025 2.5 EUR 12-feb-2015 BAMIIM BANCO BPM SPA MTN RegS Corporativos Renta Fija 491979.13 0.14834 491979.13 500000 500000 98.11 Italia -- 0.82 28-ene-2025 1.75 EUR 28-oct-2019 BNFP DANONE SA MTN RegS Corporativos Renta Fija 491235.95 0.14812 491235.95 500000 500000 98.02 Francia -- 0.78 14-ene-2025 1.13 EUR 14-ene-2015 EDENFP EDENRED RegS Corporativos Renta Fija 489214.74 0.14751 489214.74 500000 500000 97.78 Francia -- 0.93 10-mar-2025 1.38 EUR 10-mar-2015 FERSM FERROVIAL EMISIONES SA RegS Corporativos Renta Fija 488199.46 0.1472 488199.46 500000 500000 97.63 España -- 0.98 31-mar-2025 1.38 EUR 29-mar-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 487990.06 0.14714 487990.06 497000 497000 97.95 Italia -- 0.67 04-dic-2024 0.75 EUR 04-dic-2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Relacionado a Gobierno Renta Fija 487924.21 0.14712 487924.21 500000 500000 97.53 China -- 0.57 28-oct-2024 0.13 EUR 28-oct-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporativos Renta Fija 487787.89 0.14708 487787.89 500000 500000 97.46 Francia -- 0.88 17-feb-2025 0.88 EUR 17-feb-2022 KPN KONINKLIJKE KPN NV MTN RegS Corporativos Renta Fija 487670.77 0.14705 487670.77 500000 500000 96.92 Holanda -- 1.01 09-abr-2025 0.63 EUR 09-sept-2016 SANFP SANOFI SA MTN RegS Corporativos Renta Fija 487530.6 0.147 487530.6 500000 500000 97.5 Francia -- 0.98 01-abr-2025 1 EUR 30-mar-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporativos Renta Fija 486694.46 0.14675 486694.46 500000 500000 97.29 Francia -- 0.94 14-mar-2025 1 EUR 15-abr-2015 ALVGR ALLIANZ FINANCE II BV RegS Corporativos Renta Fija 485656.9 0.14644 485656.9 500000 500000 97.13 Alemania -- 0.78 14-ene-2025 0 EUR 14-ene-2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Corporativos Renta Fija 484215.96 0.146 484215.96 500000 500000 96.81 Holanda -- 0.9 26-feb-2025 0.38 EUR 26-nov-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Corporativos Renta Fija 477658.12 0.14403 477658.12 500000 500000 95.46 Alemania -- 0.43 05-sept-2024 0.13 EUR 05-sept-2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporativos Renta Fija 477621.46 0.14402 477621.46 491000 491000 97.12 Dinamarca -- 0.98 31-mar-2025 0.75 EUR 31-mar-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporativos Renta Fija 468828.68 0.14136 468828.68 450000 450000 100.43 Francia -- 0.31 22-jul-2024 5.5 EUR 22-jul-2009 WKLNA WOLTERS KLUWER NV RegS Corporativos Renta Fija 457005.62 0.1378 457005.62 448000 448000 99.82 Holanda -- 0.12 13-may-2024 2.5 EUR 12-may-2014 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporativos Renta Fija 455677.73 0.1374 455677.73 450000 450000 100.45 Italia -- 0.09 26-ene-2026 4.73 EUR 26-ene-2024 KHC KRAFT HEINZ FOODS CO Corporativos Renta Fija 452875.32 0.13655 452875.32 450000 450000 100.05 Estados Unidos -- 0.11 09-may-2025 4.39 EUR 10-may-2023 CMZB COMMERZBANK AG MTN RegS Corporativos Renta Fija 450316.27 0.13578 450316.27 448000 448000 99.57 Alemania -- 0.15 24-may-2024 1.13 EUR 24-may-2017 AKZANA AKZO NOBEL NV MTN RegS Corporativos Renta Fija 447719.63 0.135 447719.63 450000 450000 98.81 Holanda -- 0.6 07-nov-2024 1.75 EUR 07-nov-2014 FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporativos Renta Fija 418441.67 0.12617 418441.67 425000 425000 98.17 Nueva Zelanda -- 0.6 08-nov-2024 0.75 EUR 08-nov-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 409181.19 0.12338 409181.19 412000 412000 97.8 Italia -- 1.03 21-abr-2025 1.63 EUR 21-oct-2019 NIBCAP NIBC BANK NV MTN RegS Corporativos Renta Fija 407551.18 0.12289 407551.18 400000 400000 99.95 Holanda -- 0.03 09-abr-2024 2 EUR 09-abr-2019 LIN LINDE FINANCE BV MTN RegS Corporativos Renta Fija 406265.76 0.1225 406265.76 401000 401000 99.72 Alemania -- 0.15 22-may-2024 1.88 EUR 22-may-2014 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporativos Renta Fija 405578.98 0.12229 405578.98 400000 400000 100.64 Canadá -- 0.1 29-ene-2027 4.63 EUR 29-ene-2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporativos Renta Fija 404925 0.1221 404925 400000 400000 100 Japón -- 0.01 29-mar-2024 4.92 EUR 29-mar-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporativos Renta Fija 403213.1 0.12158 403213.1 400000 400000 100.01 Francia -- 0.06 18-jul-2024 4.09 EUR 18-ene-2023 SIKASW SIKA CAPITAL BV RegS Corporativos Renta Fija 402709.08 0.12143 402709.08 400000 400000 100.04 Suiza -- 0.09 01-nov-2024 4.1 EUR 03-may-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporativos Renta Fija 402113.52 0.12125 402113.52 400000 400000 100.21 Alemania -- 0.18 01-dic-2025 4.26 EUR 01-dic-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporativos Renta Fija 400979.07 0.12091 400979.07 400000 400000 98.19 Francia -- 0.98 09-abr-2025 2.13 EUR 09-abr-2020 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporativos Renta Fija 399920 0.12059 399920 400000 400000 99.98 Alemania -- 0.04 05-abr-2026 0 EUR 05-abr-2024 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporativos Renta Fija 397686.79 0.11991 397686.79 400000 400000 99.23 Suecia -- 0.24 25-jun-2024 0.25 EUR 25-jun-2019 LIFP KLEPIERRE SA MTN RegS Corporativos Renta Fija 397125.93 0.11974 397125.93 400000 400000 98.6 Francia -- 0.6 06-nov-2024 1.75 EUR 06-nov-2014 BPCEGP BPCE SA MTN RegS Corporativos Renta Fija 393222.72 0.11857 393222.72 400000 400000 97.32 Francia -- 0.98 01-abr-2025 1 EUR 01-abr-2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Renta Fija 391972.59 0.11819 391972.59 400000 400000 97.87 Estados Unidos -- 0.9 25-feb-2025 1.38 EUR 28-dic-2016 APD AIR PRODUCTS AND CHEMICALS INC Corporativos Renta Fija 391318.24 0.11799 391318.24 400000 400000 97.71 Estados Unidos -- 0.86 12-feb-2025 1 EUR 12-feb-2015 BPCEGP BPCE SA RegS Corporativos Renta Fija 390699.06 0.11781 390699.06 400000 400000 97.64 Francia -- 0.67 04-dic-2024 0.13 EUR 04-dic-2019 IFXGR INFINEON TECHNOLOGIES AG RegS Corporativos Renta Fija 389624.46 0.11748 389624.46 400000 400000 97.34 Alemania -- 0.88 17-feb-2025 0.63 EUR 17-feb-2022 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Relacionado a Gobierno Renta Fija 389099.52 0.11732 389099.52 400000 400000 97.23 Alemania -- 0.63 19-nov-2024 0.13 EUR 19-nov-2019 SAGAX SAGAX AB MTN RegS Corporativos Renta Fija 388333.95 0.11709 388333.95 395000 395000 98.18 Suecia -- 0.94 13-mar-2025 2.25 EUR 13-mar-2019 TMO THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 387524.15 0.11685 387524.15 400000 400000 96.87 Estados Unidos -- 0.91 01-mar-2025 0.13 EUR 30-sept-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporativos Renta Fija 387472.41 0.11683 387472.41 400000 400000 96.82 Austria -- 0.81 22-ene-2025 0.25 EUR 22-ene-2020 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporativos Renta Fija 386972.4 0.11668 386972.4 400000 400000 96.73 Noruega -- 0.9 25-feb-2025 0.13 EUR 25-feb-2020 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporativos Renta Fija 363276.51 0.10954 363276.51 375000 375000 96.84 Japón -- 0.84 03-feb-2025 0.25 EUR 03-feb-2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Relacionado a Gobierno Renta Fija 351553.27 0.106 351553.27 350000 350000 100.18 Alemania -- 0.19 06-dic-2024 4.3 EUR 06-dic-2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporativos Renta Fija 347178.01 0.10468 347178.01 350000 350000 98.96 Japón -- 0.3 19-jul-2024 0.34 EUR 19-jul-2019 VVOYHT KOJAMO OYJ RegS Corporativos Renta Fija 342995.26 0.10342 342995.26 350000 350000 97.88 Finlandia -- 0.92 07-mar-2025 1.63 EUR 07-mar-2018 MEOGR METRO AG MTN RegS Corporativos Renta Fija 341061.3 0.10284 341061.3 350000 350000 97.39 Alemania -- 0.96 19-mar-2025 1.5 EUR 19-mar-2015 ISSDC ISS GLOBAL A/S MTN RegS Corporativos Renta Fija 320070.47 0.09651 320070.47 322000 322000 98.71 Dinamarca -- 0.67 02-dic-2024 2.13 EUR 02-dic-2014 ESSITY ESSITY AB (PUBL) MTN RegS Corporativos Renta Fija 317789.11 0.09582 317789.11 325000 325000 97.7 Suecia -- 0.92 05-mar-2025 1.13 EUR 05-mar-2015 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporativos Renta Fija 315467.09 0.09512 315467.09 326000 326000 96.63 Alemania -- 0.77 09-ene-2025 0.63 EUR 12-nov-2019 VLVY VOLVO TREASURY AB MTN RegS Corporativos Renta Fija 303448.37 0.0915 303448.37 300000 300000 100.18 Suecia -- 0.04 09-ene-2026 4.44 EUR 09-ene-2024 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 302476.01 0.0912 302476.01 300000 300000 99.88 Francia -- 0.05 17-abr-2024 1 EUR 17-abr-2018 SANTAN BANCO SANTANDER SA RegS Corporativos Renta Fija 302318.13 0.09116 302318.13 300000 300000 100.3 España -- 0.15 21-nov-2024 4.68 EUR 21-nov-2017 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporativos Renta Fija 302162.08 0.09111 302162.08 300000 300000 100.19 Australia -- 0.13 13-nov-2025 4.37 EUR 13-nov-2023 NWG NATWEST MARKETS PLC MTN RegS Corporativos Renta Fija 301731.5 0.09098 301731.5 300000 300000 100.45 Reino Unido -- 0.23 18-sept-2025 4.58 EUR 18-sept-2023 BAER BANK JULIUS BAER & CO AG RegS Corporativos Renta Fija 299123.63 0.09019 299123.63 302000 302000 99.05 Suiza -- 0.24 25-jun-2024 0 EUR 25-jun-2021 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Relacionado a Gobierno Renta Fija 298724.34 0.09007 298724.34 300000 300000 99.57 China -- 0.09 28-abr-2024 0 EUR 28-abr-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Corporativos Renta Fija 295569.38 0.08912 295569.38 300000 300000 98.5 Francia -- 0.97 24-mar-2025 2.25 EUR 24-sept-2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporativos Renta Fija 294677.77 0.08885 294677.77 300000 300000 97.18 Italia -- 1.04 23-abr-2025 1.13 EUR 23-ene-2020 APTV APTIV PLC Corporativos Renta Fija 293411.23 0.08847 293411.23 300000 300000 97.73 Estados Unidos -- 0.93 10-mar-2025 1.5 EUR 10-mar-2015 BNP BNP PARIBAS SA MTN RegS Corporativos Renta Fija 293292.2 0.08844 293292.2 300000 300000 97.72 Francia -- 0.96 19-mar-2025 1.25 EUR 19-mar-2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporativos Renta Fija 293172.42 0.0884 293172.42 300000 300000 97.7 Reino Unido -- 0.97 25-mar-2025 1.25 EUR 25-mar-2020 SANUK SANTANDER UK PLC MTN RegS Corporativos Renta Fija 292921.17 0.08832 292921.17 300000 300000 97.58 Reino Unido -- 0.93 10-mar-2025 1.13 EUR 10-mar-2015 DB DEUTSCHE BANK AG RegS Corporativos Renta Fija 292391.84 0.08816 292391.84 300000 300000 97.41 Alemania -- 0.95 17-mar-2025 1.13 EUR 17-mar-2015 STATK STATKRAFT AS MTN RegS Relacionado a Gobierno Renta Fija 292390.23 0.08816 292390.23 300000 300000 97.42 Noruega -- 0.96 20-mar-2025 1.13 EUR 20-mar-2017 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporativos Renta Fija 292347.81 0.08815 292347.81 300000 300000 97.41 Nueva Zelanda -- 0.96 20-mar-2025 1.13 EUR 20-mar-2018 SABSM BANCO DE SABADELL SA MTN RegS Corporativos Renta Fija 292279.24 0.08813 292279.24 300000 300000 97.41 España -- 0.98 27-mar-2025 1.13 EUR 27-sept-2019 ARNDTN AROUNDTOWN SA MTN RegS Corporativos Renta Fija 290267.04 0.08752 290267.04 300000 300000 96.53 Alemania -- 0.77 07-ene-2025 1 EUR 07-nov-2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporativos Renta Fija 285036.92 0.08595 285036.92 292000 292000 97.49 Dinamarca -- 0.79 17-ene-2025 0.63 EUR 28-jun-2019 K KELLANOVA Corporativos Renta Fija 254053.91 0.0766 254053.91 260000 260000 97.65 Estados Unidos -- 0.93 10-mar-2025 1.25 EUR 09-mar-2015 BMW BMW FINANCE NV MTN RegS Corporativos Renta Fija 253165.09 0.07634 253165.09 250000 250000 99.73 Alemania -- 0.56 19-oct-2024 3.5 EUR 19-abr-2023 TMO THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 250620.72 0.07557 250620.72 250000 250000 98.35 Estados Unidos -- 0.99 15-abr-2025 2 EUR 24-nov-2014 FINPOW FINGRID OYJ MTN RegS Relacionado a Gobierno Renta Fija 206885.25 0.06238 206885.25 200000 200000 100 Finlandia -- 0.02 03-abr-2024 3.5 EUR 03-abr-2012 LBBW LANDESBANK BADEN-WUERTTEMBERG Relacionado a Gobierno Renta Fija 200937.89 0.06059 200937.89 200000 200000 99.79 Alemania -- 0.12 09-nov-2026 4.59 EUR 09-feb-2024 BAC BANK OF AMERICA CORP MTN RegS Corporativos Renta Fija 195531.44 0.05896 195531.44 200000 200000 97.74 Estados Unidos -- 0.98 26-mar-2025 1.38 EUR 26-mar-2015 PH PARKER HANNIFIN CORPORATION Corporativos Renta Fija 195087.3 0.05882 195087.3 200000 200000 97.45 Estados Unidos -- 0.91 01-mar-2025 1.13 EUR 11-dic-2017 BNFP DANONE SA MTN RegS Corporativos Renta Fija 195034.86 0.05881 195034.86 200000 200000 97.51 Francia -- 0.98 26-mar-2025 1 EUR 26-mar-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporativos Renta Fija 194908.06 0.05877 194908.06 200000 200000 97.35 Francia -- 0.89 21-feb-2025 0.88 EUR 22-nov-2016 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporativos Renta Fija 194651.1 0.05869 194651.1 200000 200000 97.27 Estados Unidos -- 0.93 08-mar-2025 0.75 EUR 08-mar-2022 SECUSS SECURITAS AB MTN RegS Corporativos Renta Fija 190420.72 0.05742 190420.72 195000 195000 97.58 Suecia -- 0.92 06-mar-2025 1.25 EUR 06-mar-2018 VLVY VOLVO TREASURY AB MTN RegS Corporativos Renta Fija 176940.19 0.05335 176940.19 175000 175000 99.84 Suecia -- 0.65 25-nov-2024 3.75 EUR 25-may-2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporativos Renta Fija 175907.83 0.05304 175907.83 175000 175000 100.32 Holanda -- 0.21 11-mar-2026 4.23 EUR 11-mar-2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporativos Renta Fija 161776.23 0.04878 161776.23 162000 162000 99.48 Japón -- 0.17 30-may-2024 0.47 EUR 30-may-2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporativos Renta Fija 151136.95 0.04557 151136.95 150000 150000 100.46 Reino Unido -- 0.19 05-mar-2027 4.64 EUR 05-mar-2024 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporativos Renta Fija 147625.62 0.04451 147625.62 150000 150000 98.1 Estados Unidos -- 0.63 19-nov-2024 0.9 EUR 19-nov-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporativos Renta Fija 126090.55 0.03802 126090.55 125000 125000 100.49 Dinamarca -- 0.17 27-feb-2026 4.58 EUR 27-feb-2024 HCOB HAMBURG COMMERCIAL BANK AG RegS Corporativos Renta Fija 101773.25 0.03069 101773.25 100000 100000 99.54 Alemania -- 0.63 18-nov-2024 6.25 EUR 18-nov-2022 ARION ARION BANKI HF MTN RegS Corporativos Renta Fija 101753.26 0.03068 101753.26 100000 100000 100.45 Islandia -- 0.73 21-dic-2024 4.88 EUR 21-sept-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Corporativos Renta Fija 101737.72 0.03068 101737.72 100000 100000 100.07 Italia -- 0.16 30-may-2024 5.05 EUR 30-may-2017 CMZB COMMERZBANK AG MTN RegS Corporativos Renta Fija 100666.31 0.03035 100666.31 100000 100000 100.46 Alemania -- 0.21 12-mar-2027 4.64 EUR 12-mar-2024 AVY AVERY DENNISON CORPORATION Corporativos Renta Fija 97801.18 0.02949 97801.18 100000 100000 97.72 Estados Unidos -- 0.91 03-mar-2025 1.25 EUR 03-mar-2017 ANNGR VONOVIA FINANCE BV MTN RegS Corporativos Renta Fija 97748.5 0.02947 97748.5 100000 100000 97.74 Alemania -- 0.97 31-mar-2025 1.5 EUR 30-mar-2015 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporativos Renta Fija 97216.1 0.02931 97216.1 100000 100000 97.2 Australia -- 0.78 13-ene-2025 0.06 EUR 13-ene-2022 USD USD CASH Liquidez Cash 1.44 0 1.44 2 2 92.59 Estados Unidos -- 0 -- 0 USD 01-ene-1989 EUR EUR CASH Liquidez Cash -9323545.77 -2.81129 -9323545.77 -9323546 -9323546 100 Unión Europea -- 0 -- 0 EUR 01-ene-1989 iShares € Ultrashort Bond ESG UCITS ETF

El Fondo busca replicar el rendimiento de un índice compuesto por bonos corporativos de grado de inversión con calificación ESG (medioambiental, social y de gobernanza) denominados en euros.

Activos Netos de la Serie MXN 6,789,305 Activos Netos del Fondo EUR 331,745,174 Fecha de lanzamiento de la serie 28-jun-2021 Fecha de constitución del Fondo 16-mar-2020 Moneda de la serie MXN Divisa base EUR Clase de activo Renta fija Índice de referencia iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 1,050 Comisión 0.12% ISIN IE000UI6SLV6 Uso de los ingresos Acumula Devolución de préstamo de valores - Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Mensual Metodología Muestra UCITS Si Emisor iShares IV plc Gestor del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fin del año fiscal 31-may-2024 Ticker Bloomberg EUEMXN MM
A fecha de Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-mar-2024 MXN 6466.005116 1050 6789305.37 -- -- 27-mar-2024 MXN 6465.978279 1050 6789277.19 129.328631 -- 26-mar-2024 MXN 6460.915742 1050 6783961.53 129.227373 -- 25-mar-2024 MXN 6451.662764 1050 6774245.9 129.042301 -- 22-mar-2024 MXN 6450.973892 1050 6773522.59 129.028522 -- 21-mar-2024 MXN 6448.2463 1050 6770658.62 128.973966 -- 20-mar-2024 MXN 6437.139538 1050 6758996.52 128.751816 -- 19-mar-2024 MXN 6436.894799 1050 6758739.54 128.74692 -- 18-mar-2024 MXN 6438.337348 1050 6760254.22 128.775773 -- 15-mar-2024 MXN 6437.866899 1050 6759760.24 128.766364 -- 14-mar-2024 MXN 6436.276663 1050 6758090.5 128.734557 -- 13-mar-2024 MXN 6429.345757 1050 6750813.05 128.595929 -- 12-mar-2024 MXN 6428.065324 1050 6749468.59 128.570319 -- 11-mar-2024 MXN 6425.038876 1050 6746290.82 128.509785 -- 08-mar-2024 MXN 6423.451075 1050 6744623.63 128.478027 -- 07-mar-2024 MXN 6421.081097 1050 6742135.15 128.430624 -- 06-mar-2024 MXN 6414.096924 1050 6734801.77 128.290931 -- 05-mar-2024 MXN 6412.962262 1050 6733610.38 128.268236 -- 04-mar-2024 MXN 6409.938908 1050 6730435.85 128.207765 -- 01-mar-2024 MXN 6407.968924 1050 6728367.37 128.168362 -- 29-feb-2024 MXN 6407.307254 1050 6727672.62 128.155128 -- 28-feb-2024 MXN 6400.910205 1050 6720955.72 128.027178 -- 27-feb-2024 MXN 6398.724432 1050 6718660.65 127.98346 -- 26-feb-2024 MXN 6396.27362 1050 6716087.3 127.93444 -- 23-feb-2024 MXN 6395.232816 1050 6714994.46 127.913622 -- 22-feb-2024 MXN 6392.134623 1050 6711741.35 127.851654 -- 21-feb-2024 MXN 6385.491152 1050 6704765.71 127.718775 -- 20-feb-2024 MXN 6383.810652 1050 6703001.18 127.685163 -- 19-feb-2024 MXN 6381.039264 1050 6700091.23 127.629731 -- 16-feb-2024 MXN 6379.635105 1050 6698616.86 127.601646 -- 15-feb-2024 MXN 6377.221021 1050 6696082.07 127.553361 -- 14-feb-2024 MXN 6371.630323 1050 6690211.84 127.441539 -- 13-feb-2024 MXN 6369.665281 1050 6688148.55 127.402236 -- 12-feb-2024 MXN 6368.118344 1050 6686524.26 127.371295 -- 09-feb-2024 MXN 6365.812417 1050 6684103.04 127.325173 -- 08-feb-2024 MXN 6363.298578 1050 6681463.51 127.274893 -- 07-feb-2024 MXN 6357.98922 1050 6675888.68 127.168698 -- 06-feb-2024 MXN 6356.061139 1050 6673864.2 127.130134 -- 05-feb-2024 MXN 6354.069929 1050 6671773.43 127.090307 -- 02-feb-2024 MXN 6352.537437 1050 6670164.31 127.059655 -- 01-feb-2024 MXN 6352.283917 1050 6669898.11 127.054584 -- 31-ene-2024 MXN 6345.664737 1050 6662947.97 126.922191 -- 30-ene-2024 MXN 6342.395634 1050 6659515.42 126.856805 -- 29-ene-2024 MXN 6340.681888 1050 6657715.98 126.822527 -- 26-ene-2024 MXN 6338.043028 1050 6654945.18 126.769746 -- 25-ene-2024 MXN 6336.448324 1050 6653270.74 126.73785 -- 24-ene-2024 MXN 6329.127224 1050 6645583.59 126.591418 -- 23-ene-2024 MXN 6326.696545 1050 6643031.37 126.542801 -- 22-ene-2024 MXN 6324.817885 1050 6641058.78 126.505225 -- 19-ene-2024 MXN 6322.416727 1050 6638537.56 126.457199 -- 18-ene-2024 MXN 6320.01377 1050 6636014.46 126.409136 -- 17-ene-2024 MXN 6313.322867 1050 6628989.01 126.275309 -- 16-ene-2024 MXN 6311.916503 1050 6627512.33 126.247179 -- 15-ene-2024 MXN 6310.373715 1050 6625892.4 126.216321 -- 12-ene-2024 MXN 6308.145419 1050 6623552.69 126.171752 -- 11-ene-2024 MXN 6306.652024 1050 6621984.63 126.141882 -- 10-ene-2024 MXN 6300.219761 1050 6615230.75 126.013228 -- 09-ene-2024 MXN 6298.147923 1050 6613055.32 125.971788 -- 08-ene-2024 MXN 6296.697442 1050 6611532.32 125.942777 -- 05-ene-2024 MXN 6294.506936 1050 6609232.28 125.898964 -- 04-ene-2024 MXN 6292.506627 1050 6607131.96 125.858955 -- 03-ene-2024 MXN 6288.60904 1050 6603039.49 125.780997 -- 02-ene-2024 MXN 6287.642394 1050 6602024.51 125.761663 -- 29-dic-2023 MXN 6284.929719 1050 6599176.21 125.707406 -- 28-dic-2023 MXN 6283.472076 1050 6597645.68 125.678251 -- 27-dic-2023 MXN 6275.710279 1050 6589495.79 125.523004 -- 22-dic-2023 MXN 6272.663883 1050 6586297.08 -- -- 21-dic-2023 MXN 6271.340426 1050 6584907.45 125.435601 -- 20-dic-2023 MXN 6261.040051 1050 6574092.05 125.229579 -- 19-dic-2023 MXN 6258.541892 1050 6571468.99 125.179612 -- 18-dic-2023 MXN 6256.195258 1050 6569005.02 125.132676 -- 15-dic-2023 MXN 6256.272233 1050 6569085.84 125.134216 -- 14-dic-2023 MXN 6254.440892 1050 6567162.94 125.097587 -- 13-dic-2023 MXN 6245.857958 1050 6558150.86 124.925916 -- 12-dic-2023 MXN 6243.159163 1050 6555317.12 124.871936 -- 11-dic-2023 MXN 6242.369985 1050 6554488.48 124.856151 -- 08-dic-2023 MXN 6240.733339 1050 6552770.01 124.823416 -- 07-dic-2023 MXN 6238.151076 1050 6550058.63 124.771767 -- 06-dic-2023 MXN 6232.159085 1050 6543767.04 124.651919 -- 05-dic-2023 MXN 6231.1899 1050 6542749.4 124.632534 -- 04-dic-2023 MXN 6228.112086 1050 6539517.69 124.570974 -- 01-dic-2023 MXN 6226.822724 1050 6538163.86 124.545184 -- 30-nov-2023 MXN 6223.738245 1050 6534925.16 124.483491 -- 29-nov-2023 MXN 6218.35442 1050 6529272.14 124.375807 -- 28-nov-2023 MXN 6215.85679 1050 6526649.63 124.32585 -- 27-nov-2023 MXN 6213.994545 1050 6524694.27 124.288603 -- 24-nov-2023 MXN 6211.544677 1050 6522121.91 124.239602 -- 23-nov-2023 MXN 6209.197013 1050 6519656.86 124.192646 -- 22-nov-2023 MXN 6203.664724 1050 6513847.96 124.081992 -- 21-nov-2023 MXN 6202.23367 1050 6512345.35 124.053369 -- 20-nov-2023 MXN 6200.048979 1050 6510051.43 124.009672 -- 17-nov-2023 MXN 6199.461882 1050 6509434.98 123.997929 -- 16-nov-2023 MXN 6198.032791 1050 6507934.43 123.969345 -- 15-nov-2023 MXN 6190.0414 1050 6499543.47 123.809506 -- 14-nov-2023 MXN 6187.648629 1050 6497031.06 123.761648 -- 13-nov-2023 MXN 6185.205538 1050 6494465.82 123.712782 -- 10-nov-2023 MXN 6183.508133 1050 6492683.54 123.678832 -- 09-nov-2023 MXN 6181.868185 1050 6490961.59 123.646031 -- 08-nov-2023 MXN 6176.432829 1050 6485254.47 123.537316 -- 07-nov-2023 MXN 6174.795991 1050 6483535.79 123.504577 -- 06-nov-2023 MXN 6173.399908 1050 6482069.9 123.476653 -- 03-nov-2023 MXN 6171.745076 1050 6480332.33 123.443554 -- 02-nov-2023 MXN 6168.340502 1050 6476757.53 123.375458 -- 01-nov-2023 MXN 6166.921762 1050 6475267.85 123.347081 -- 31-oct-2023 MXN 6161.559792 1050 6469637.78 123.239834 -- 30-oct-2023 MXN 6158.319978 1050 6466235.98 123.175034 -- 27-oct-2023 MXN 6156.288267 1050 6464102.68 123.134396 -- 26-oct-2023 MXN 6154.796743 1050 6462536.58 123.104564 -- 25-oct-2023 MXN 6148.31567 1050 6455731.45 122.974933 -- 24-oct-2023 MXN 6146.782309 1050 6454121.42 122.944264 -- 23-oct-2023 MXN 6144.256223 1050 6451469.03 122.893739 -- 20-oct-2023 MXN 6142.425047 1050 6449546.3 122.857113 -- 19-oct-2023 MXN 6139.523352 1050 6446499.52 122.799075 -- 18-oct-2023 MXN 6133.13002 1050 6439786.52 122.671199 -- 17-oct-2023 MXN 6131.328633 1050 6437895.07 122.635169 -- 16-oct-2023 MXN 6129.56777 1050 6436046.16 122.599949 -- 13-oct-2023 MXN 6127.915703 1050 6434311.49 122.566905 -- 12-oct-2023 MXN 6124.637679 1050 6430869.56 122.50134 -- 11-oct-2023 MXN 6119.019987 1050 6424970.99 122.388979 -- 10-oct-2023 MXN 6117.831049 1050 6423722.6 122.365198 -- 09-oct-2023 MXN 6116.081866 1050 6421885.96 122.330212 -- 06-oct-2023 MXN 6112.689725 1050 6418324.21 122.262364 -- 05-oct-2023 MXN 6112.190993 1050 6417800.54 122.252389 -- 04-oct-2023 MXN 6106.709039 1050 6412044.49 122.142742 -- 03-oct-2023 MXN 6104.586926 1050 6409816.27 122.100297 -- 02-oct-2023 MXN 6102.641215 1050 6407773.28 122.06138 -- 29-sept-2023 MXN 6100.722614 1050 6405758.75 122.023005 -- 28-sept-2023 MXN 6098.932948 1050 6403879.6 121.98721 -- 27-sept-2023 MXN 6092.742996 1050 6397380.15 121.863402 -- 26-sept-2023 MXN 6091.20768 1050 6395768.06 121.832693 -- 25-sept-2023 MXN 6089.518393 1050 6393994.31 121.798905 -- 22-sept-2023 MXN 6087.155003 1050 6391512.75 121.751634 -- 21-sept-2023 MXN 6086.734743 1050 6391071.48 121.743228 -- 20-sept-2023 MXN 6080.831969 1050 6384873.57 121.625165 -- 19-sept-2023 MXN 6078.089172 1050 6381993.63 121.570305 -- 18-sept-2023 MXN 6076.06383 1050 6379867.02 121.529795 -- 15-sept-2023 MXN 6073.902215 1050 6377597.33 121.48656 -- 14-sept-2023 MXN 6072.36212 1050 6375980.23 121.455756 -- 13-sept-2023 MXN 6066.172292 1050 6369480.91 121.331951 -- 12-sept-2023 MXN 6064.896085 1050 6368140.89 121.306425 -- 11-sept-2023 MXN 6063.392512 1050 6366562.14 121.276351 -- 08-sept-2023 MXN 6061.409417 1050 6364479.89 121.236686 -- 07-sept-2023 MXN 6059.257353 1050 6362220.22 121.193642 -- 06-sept-2023 MXN 6050.808414 1050 6353348.84 121.024652 -- 05-sept-2023 MXN 6048.664509 1050 6351097.74 120.98177 -- 04-sept-2023 MXN 6046.998793 1050 6349348.73 120.948454 -- 01-sept-2023 MXN 6045.398403 1050 6347668.32 120.916444 -- 31-ago-2023 MXN 6044.646289 1050 6346878.6 120.9014 -- 30-ago-2023 MXN 6038.950348 1050 6340897.87 120.787474 -- 29-ago-2023 MXN 6037.137693 1050 6338994.58 120.751218 -- 25-ago-2023 MXN 6033.777761 1050 6335466.65 120.684015 -- 24-ago-2023 MXN 6029.881395 1050 6331375.47 120.606082 -- 23-ago-2023 MXN 6025.740489 1050 6327027.51 120.523258 -- 22-ago-2023 MXN 6023.304785 1050 6324470.02 120.47454 -- 21-ago-2023 MXN 6020.01467 1050 6321015.4 120.408733 -- 18-ago-2023 MXN 6018.839974 1050 6319781.97 120.385238 -- 17-ago-2023 MXN 6017.067097 1050 6317920.45 120.349778 -- 16-ago-2023 MXN 6011.202799 1050 6311762.94 120.232484 -- 15-ago-2023 MXN 6009.722097 1050 6310208.2 120.202868 -- 14-ago-2023 MXN 6007.477095 1050 6307850.95 120.157964 -- 11-ago-2023 MXN 6005.451794 1050 6305724.38 120.117456 -- 10-ago-2023 MXN 6003.175937 1050 6303334.73 120.071935 -- 09-ago-2023 MXN 5997.014489 1050 6296865.21 119.948698 -- 08-ago-2023 MXN 5995.279599 1050 6295043.58 119.913997 -- 07-ago-2023 MXN 5992.735108 1050 6292371.86 119.863104 -- 04-ago-2023 MXN 5991.673018 1050 6291256.67 119.841861 -- 03-ago-2023 MXN 5988.715376 1050 6288151.15 119.782704 -- 02-ago-2023 MXN 5980.984795 1050 6280034.04 119.628081 -- 01-ago-2023 MXN 5979.775002 1050 6278763.75 119.603884 -- 31-jul-2023 MXN 5980.045496 1050 6279047.77 119.609294 -- 28-jul-2023 MXN 5978.60398 1050 6277534.18 119.580462 -- 27-jul-2023 MXN 5975.528813 1050 6274305.25 119.518954 -- 26-jul-2023 MXN 5969.024143 1050 6267475.35 119.388851 -- 25-jul-2023 MXN 5967.984251 1050 6266383.46 119.368052 -- 24-jul-2023 MXN 5965.768861 1050 6264057.3 119.323741 -- 21-jul-2023 MXN 5963.485848 1050 6261660.14 119.278078 -- 20-jul-2023 MXN 5960.962435 1050 6259010.56 119.227606 -- 19-jul-2023 MXN 5954.577585 1050 6252306.47 119.0999 -- 18-jul-2023 MXN 5952.931457 1050 6250578.03 119.066975 -- 17-jul-2023 MXN 5950.031522 1050 6247533.1 119.008972 -- 14-jul-2023 MXN 5947.851855 1050 6245244.45 118.965376 -- 13-jul-2023 MXN 5946.070679 1050 6243374.21 118.92975 -- 12-jul-2023 MXN 5940.056598 1050 6237059.43 118.80946 -- 11-jul-2023 MXN 5936.712232 1050 6233547.84 118.742568 -- 10-jul-2023 MXN 5935.097307 1050 6231852.17 118.710267 -- 07-jul-2023 MXN 5933.594978 1050 6230274.73 118.680218 -- 06-jul-2023 MXN 5931.263652 1050 6227826.84 118.633589 -- 05-jul-2023 MXN 5924.839729 1050 6221081.72 -- -- 04-jul-2023 MXN 5922.843024 1050 6218985.18 118.465164 -- 03-jul-2023 MXN 5920.214971 1050 6216225.72 118.4126 -- 30-jun-2023 MXN 5918.503008 1050 6214428.16 118.378358 -- 29-jun-2023 MXN 5915.723183 1050 6211509.34 118.322757 -- 28-jun-2023 MXN 5910.284252 1050 6205798.47 118.213971 -- 27-jun-2023 MXN 5907.42545 1050 6202796.72 118.156791 -- 26-jun-2023 MXN 5906.1281 1050 6201434.51 118.130842 -- 23-jun-2023 MXN 5902.060318 1050 6197163.33 118.049481 -- 22-jun-2023 MXN 5900.849084 1050 6195891.54 118.025255 -- 21-jun-2023 MXN 5896.016886 1050 6190817.73 117.928604 -- 20-jun-2023 MXN 5894.785843 1050 6189525.14 117.903981 -- 19-jun-2023 MXN 5892.646358 1050 6187278.68 117.861189 -- 16-jun-2023 MXN 5891.245765 1050 6185808.05 117.833175 -- 15-jun-2023 MXN 5887.068579 1050 6181422.01 117.749625 -- 14-jun-2023 MXN 5882.943596 1050 6177090.78 117.66712 -- 13-jun-2023 MXN 5881.393597 1050 6175463.28 117.636118 -- 12-jun-2023 MXN 5879.21803 1050 6173178.93 117.592603 -- 09-jun-2023 MXN 5876.629551 1050 6170461.03 117.54083 -- 08-jun-2023 MXN 5874.429855 1050 6168151.35 117.496833 -- 07-jun-2023 MXN 5867.657423 1050 6161040.29 117.361375 -- 06-jun-2023 MXN 5865.767084 1050 6159055.44 117.323565 -- 05-jun-2023 MXN 5862.539022 1050 6155665.97 117.259 -- 02-jun-2023 MXN 5860.365663 1050 6153383.95 117.215529 -- 01-jun-2023 MXN 5857.809262 1050 6150699.73 117.164398 -- 31-may-2023 MXN 5851.534039 1050 6144110.74 117.038885 -- 30-may-2023 MXN 5850.091984 1050 6142596.58 117.010041 -- 26-may-2023 MXN 5844.001124 1050 6136201.18 116.888216 -- 25-may-2023 MXN 5842.38533 1050 6134504.6 116.855898 -- 24-may-2023 MXN 5833.64863 1050 6125331.06 116.681151 -- 23-may-2023 MXN 5831.679355 1050 6123263.32 116.641763 -- 22-may-2023 MXN 5831.742156 1050 6123329.26 116.643019 -- 19-may-2023 MXN 5831.651528 1050 6123234.11 116.641207 -- 18-may-2023 MXN 5827.954708 1050 6119352.44 116.567265 -- 17-may-2023 MXN 5823.208021 1050 6114368.42 116.472325 -- 16-may-2023 MXN 5821.126796 1050 6112183.14 116.430697 -- 15-may-2023 MXN 5819.405559 1050 6110375.84 116.39627 -- 12-may-2023 MXN 5818.387401 1050 6109306.77 116.375905 -- 11-may-2023 MXN 5817.376907 1050 6108245.75 116.355694 -- 10-may-2023 MXN 5812.569446 1050 6103197.92 116.259538 -- 09-may-2023 MXN 5809.631446 1050 6100113.02 116.200774 -- 05-may-2023 MXN 5806.53709 1050 6096863.94 116.138883 -- 04-may-2023 MXN 5805.857835 1050 6096150.73 116.125297 -- 03-may-2023 MXN 5797.766493 1050 6087654.82 115.963458 -- 02-may-2023 MXN 5797.131152 1050 6086987.71 115.950751 -- 28-abr-2023 MXN 5794.831883 1050 6084573.48 115.904762 -- 27-abr-2023 MXN 5790.132231 1050 6079638.84 115.810762 -- 26-abr-2023 MXN 5781.340716 1050 6070407.75 115.63492 -- 25-abr-2023 MXN 5779.530029 1050 6068506.53 115.598703 -- 24-abr-2023 MXN 5776.564992 1050 6065393.24 115.539399 -- 21-abr-2023 MXN 5772.994056 1050 6061643.76 115.467975 -- 20-abr-2023 MXN 5769.02743 1050 6057478.8 115.388637 -- 19-abr-2023 MXN 5764.690664 1050 6052925.2 115.301895 -- 18-abr-2023 MXN 5763.847812 1050 6052040.2 115.285037 -- 17-abr-2023 MXN 5759.900719 1050 6047895.76 115.20609 -- 14-abr-2023 MXN 5759.341837 1050 6047308.93 115.194911 -- 13-abr-2023 MXN 5758.32422 1050 6046240.43 115.174558 -- 12-abr-2023 MXN 5752.136072 1050 6039742.88 115.050786 -- 11-abr-2023 MXN 5749.719046 1050 6037205 115.002442 -- 06-abr-2023 MXN 5750.627254 1050 6038158.62 115.020607 -- 05-abr-2023 MXN 5751.810714 1050 6039401.25 115.044278 -- 04-abr-2023 MXN 5747.274149 1050 6034637.86 114.953541 -- 03-abr-2023 MXN 5738.06513 1050 6024968.39 114.769347 -- 31-mar-2023 MXN 5736.294874 1050 6023109.62 114.73394 -- 30-mar-2023 MXN 5733.188591 1050 6019848.02 114.67181 -- 29-mar-2023 MXN 5727.496985 1050 6013871.83 114.55797 -- 28-mar-2023 MXN 5725.408919 1050 6011679.37 114.516205 -- 27-mar-2023 MXN 5722.382966 1050 6008502.11 114.455682 -- 24-mar-2023 MXN 5720.302733 1050 6006317.87 114.414075 -- 23-mar-2023 MXN 5718.860938 1050 6004803.99 114.385237 -- 22-mar-2023 MXN 5712.557033 1050 5998184.89 114.25915 -- 21-mar-2023 MXN 5708.286817 1050 5993701.16 114.173739 -- 20-mar-2023 MXN 5704.647136 1050 5989879.49 114.100941 -- 17-mar-2023 MXN 5697.364278 1050 5982232.49 113.955273 -- 16-mar-2023 MXN 5696.977686 1050 5981826.57 113.947541 -- 15-mar-2023 MXN 5697.421509 1050 5982292.58 113.956418 -- 14-mar-2023 MXN 5697.068677 1050 5981922.11 113.949361 -- 13-mar-2023 MXN 5697.531551 1050 5982408.13 113.958619 -- 10-mar-2023 MXN 5694.227426 1050 5978938.8 113.892532 -- 09-mar-2023 MXN 5693.175635 1050 5977834.42 113.871495 -- 08-mar-2023 MXN 5688.866352 1050 5973309.67 113.785303 -- 07-mar-2023 MXN 5687.247676 1050 5971610.06 113.752927 -- 06-mar-2023 MXN 5685.030999 1050 5969282.55 113.70859 -- 03-mar-2023 MXN 5683.030439 1050 5967181.96 113.668576 -- 02-mar-2023 MXN 5682.976134 1050 5967124.94 113.66749 -- 01-mar-2023 MXN 5674.985584 1050 5958734.86 113.507668 -- 28-feb-2023 MXN 5674.626217 1050 5958357.53 113.50048 -- 27-feb-2023 MXN 5672.422671 1050 5956043.8 113.456406 -- 24-feb-2023 MXN 5670.730438 1050 5954266.96 113.422559 -- 23-feb-2023 MXN 5669.98647 1050 5953485.79 113.407679 -- 22-feb-2023 MXN 5664.272878 1050 5947486.52 113.293399 -- 21-feb-2023 MXN 5662.369511 1050 5945487.99 113.255329 -- 20-feb-2023 MXN 5660.66391 1050 5943697.11 113.221214 -- 17-feb-2023 MXN 5659.469585 1050 5942443.07 113.197326 -- 16-feb-2023 MXN 5658.16467 1050 5941072.9 113.171226 -- 15-feb-2023 MXN 5652.008187 1050 5934608.6 113.048088 -- 14-feb-2023 MXN 5650.678646 1050 5933212.58 113.021495 -- 13-feb-2023 MXN 5649.188485 1050 5931647.91 112.99169 -- 10-feb-2023 MXN 5647.924464 1050 5930320.69 112.966408 -- 09-feb-2023 MXN 5647.025895 1050 5929377.19 112.948435 -- 08-feb-2023 MXN 5642.738768 1050 5924875.71 112.862686 -- 07-feb-2023 MXN 5642.90956 1050 5925055.04 112.866103 -- 06-feb-2023 MXN 5641.203716 1050 5923263.9 112.831983 -- 03-feb-2023 MXN 5640.574045 1050 5922602.75 112.819389 -- 02-feb-2023 MXN 5640.023498 1050 5922024.67 112.808377 -- 01-feb-2023 MXN 5630.056391 1050 5911559.21 112.609021 -- 31-ene-2023 MXN 5629.466617 1050 5910939.95 112.597225 -- 30-ene-2023 MXN 5627.294268 1050 5908658.98 112.553775 -- 27-ene-2023 MXN 5626.114794 1050 5907420.53 112.530184 -- 26-ene-2023 MXN 5624.223836 1050 5905435.03 112.492362 -- 25-ene-2023 MXN 5618.898142 1050 5899843.05 112.385841 -- 24-ene-2023 MXN 5615.81888 1050 5896609.82 112.324251 -- 23-ene-2023 MXN 5613.318417 1050 5893984.34 112.274238 -- 20-ene-2023 MXN 5611.714455 1050 5892300.18 112.242157 -- 19-ene-2023 MXN 5610.813216 1050 5891353.88 112.224131 -- 18-ene-2023 MXN 5604.837382 1050 5885079.25 112.104606 -- 17-ene-2023 MXN 5602.629894 1050 5882761.39 112.060453 -- 16-ene-2023 MXN 5599.947103 1050 5879944.46 112.006793 -- 13-ene-2023 MXN 5596.690476 1050 5876525 111.941656 -- 12-ene-2023 MXN 5596.01211 1050 5875812.72 111.928088 -- 11-ene-2023 MXN 5590.165932 1050 5869674.23 111.811156 -- 10-ene-2023 MXN 5587.862095 1050 5867255.2 111.765076 -- 09-ene-2023 MXN 5585.969247 1050 5865267.71 111.727216 -- 06-ene-2023 MXN 5584.067373 1050 5863270.74 111.689176 -- 05-ene-2023 MXN 5580.837989 1050 5859879.89 111.624584 -- 04-ene-2023 MXN 5578.28335 1050 5857197.52 111.573488 -- 03-ene-2023 MXN 5577.799711 1050 5856689.7 111.563814 -- 30-dic-2022 MXN 5578.362261 1050 5857280.37 111.575066 -- 29-dic-2022 MXN 5577.673538 1050 5856557.22 111.561291 -- 28-dic-2022 MXN 5571.184609 1050 5849743.84 111.431503 -- 23-dic-2022 MXN 5566.899876 1050 5845244.87 111.345802 -- 22-dic-2022 MXN 5565.436776 1050 5843708.61 111.316538 -- 21-dic-2022 MXN 5559.315629 1050 5837281.41 111.194107 -- 20-dic-2022 MXN 5557.12993 1050 5834986.43 111.15039 -- 19-dic-2022 MXN 5556.259526 1050 5834072.5 111.13298 -- 16-dic-2022 MXN 5554.796873 1050 5832536.72 111.103725 -- 15-dic-2022 MXN 5554.007852 1050 5831708.25 111.087944 -- 14-dic-2022 MXN 5549.003941 1050 5826454.14 110.987859 -- 13-dic-2022 MXN 5547.239455 1050 5824601.43 110.952566 -- 12-dic-2022 MXN 5545.007866 1050 5822258.26 110.907931 -- 09-dic-2022 MXN 5545.992207 1050 5823291.82 110.92762 -- 08-dic-2022 MXN 5545.561722 1050 5822839.81 110.919009 -- 07-dic-2022 MXN 5538.698878 1050 5815633.82 110.781743 -- 06-dic-2022 MXN 5538.254197 1050 5815166.91 110.772849 -- 05-dic-2022 MXN 5535.760065 1050 5812548.07 110.722962 -- 02-dic-2022 MXN 5533.0333 1050 5809684.97 110.668423 -- 01-dic-2022 MXN 5531.589227 1050 5808168.69 110.63954 -- 30-nov-2022 MXN 5523.935362 1050 5800132.13 110.486452 -- 29-nov-2022 MXN 5522.630003 1050 5798761.5 110.460343 -- 28-nov-2022 MXN 5519.671676 1050 5795655.26 110.401172 -- 25-nov-2022 MXN 5517.975305 1050 5793874.07 110.367242 -- 24-nov-2022 MXN 5516.037177 1050 5791839.04 110.328477 -- 23-nov-2022 MXN 5511.279059 1050 5786843.01 110.233308 -- 22-nov-2022 MXN 5509.032938 1050 5784484.59 110.188382 -- 21-nov-2022 MXN 5506.672611 1050 5782006.24 110.141173 -- 18-nov-2022 MXN 5506.132242 1050 5781438.85 110.130364 -- 17-nov-2022 MXN 5503.595558 1050 5778775.34 110.079627 -- 16-nov-2022 MXN 5497.998564 1050 5772898.49 109.967679 -- 15-nov-2022 MXN 5492.965878 1050 5767614.17 109.867019 -- 14-nov-2022 MXN 5490.043148 1050 5764545.31 109.80856 -- 11-nov-2022 MXN 5488.341321 1050 5762758.39 109.774521 -- 10-nov-2022 MXN 5487.839536 1050 5762231.51 109.764485 -- 09-nov-2022 MXN 5483.204049 1050 5757364.25 109.671768 -- 08-nov-2022 MXN 5480.69051 1050 5754725.04 109.621494 -- 07-nov-2022 MXN 5479.318085 1050 5753283.99 109.594044 -- 04-nov-2022 MXN 5476.351318 1050 5750168.88 109.534704 -- 03-nov-2022 MXN 5473.859469 1050 5747552.44 109.484864 -- 02-nov-2022 MXN 5468.958561 1050 5742406.49 109.386839 -- 01-nov-2022 MXN 5468.715308 1050 5742151.07 109.381973 -- 31-oct-2022 MXN 5466.406839 1050 5739727.18 109.335801 -- 28-oct-2022 MXN 5463.919193 1050 5737115.15 109.286044 -- 27-oct-2022 MXN 5462.570753 1050 5735699.29 109.259074 -- 26-oct-2022 MXN 5457.21178 1050 5730072.37 109.151887 -- 25-oct-2022 MXN 5456.783886 1050 5729623.08 109.143328 -- 24-oct-2022 MXN 5454.252878 1050 5726965.52 109.092704 -- 21-oct-2022 MXN 5451.74363 1050 5724330.81 109.042516 -- 20-oct-2022 MXN 5450.29327 1050 5722807.93 109.013507 -- 19-oct-2022 MXN 5445.616443 1050 5717897.27 108.919964 -- 18-oct-2022 MXN 5444.363242 1050 5716581.4 108.894898 -- 17-oct-2022 MXN 5442.143047 1050 5714250.2 108.850491 -- 14-oct-2022 MXN 5438.750955 1050 5710688.5 108.782644 -- 13-oct-2022 MXN 5437.721996 1050 5709608.1 108.762064 -- 12-oct-2022 MXN 5433.804642 1050 5705494.87 108.683711 -- 11-oct-2022 MXN 5434.036683 1050 5705738.52 108.688352 -- 10-oct-2022 MXN 5431.357554 1050 5702925.43 108.634766 -- 07-oct-2022 MXN 5429.12038 1050 5700576.4 108.590019 -- 06-oct-2022 MXN 5426.95757 1050 5698305.45 108.54676 -- 05-oct-2022 MXN 5425.122129 1050 5696378.24 108.510049 -- 04-oct-2022 MXN 5424.260877 1050 5695473.92 108.492822 -- 03-oct-2022 MXN 5421.359273 1050 5692427.24 108.434786 -- 30-sept-2022 MXN 5421.595811 1050 5692675.6 108.439517 -- 29-sept-2022 MXN 5419.757244 1050 5690745.11 108.402743 -- 28-sept-2022 MXN 5416.663912 1050 5687497.11 108.340872 -- 27-sept-2022 MXN 5415.335123 1050 5686101.88 108.314295 -- 26-sept-2022 MXN 5415.61879 1050 5686399.73 108.319968 -- 23-sept-2022 MXN 5415.117102 1050 5685872.96 108.309934 -- 22-sept-2022 MXN 5414.186098 1050 5684895.4 108.291313 -- 21-sept-2022 MXN 5410.757761 1050 5681295.65 108.222741 -- 20-sept-2022 MXN 5410.425537 1050 5680946.81 108.216096 -- 16-sept-2022 MXN 5410.11759 1050 5680623.47 108.209937 -- 15-sept-2022 MXN 5411.015655 1050 5681566.44 108.227899 -- 14-sept-2022 MXN 5410.307819 1050 5680823.21 108.213742 -- 13-sept-2022 MXN 5405.811108 1050 5676101.66 108.123801 -- 12-sept-2022 MXN 5405.533359 1050 5675810.03 108.118246 -- 09-sept-2022 MXN 5402.913082 1050 5673058.74 108.065837 -- 08-sept-2022 MXN 5402.161857 1050 5672269.95 108.050811 -- 07-sept-2022 MXN 5400.391486 1050 5670411.06 108.015401 -- 06-sept-2022 MXN 5399.221595 1050 5669182.68 107.992002 -- 05-sept-2022 MXN 5399.196616 1050 5669156.45 107.991502 -- 02-sept-2022 MXN 5399.000754 1050 5668950.79 107.987584 -- 01-sept-2022 MXN 5396.779941 1050 5666618.94 107.943165 -- 31-ago-2022 MXN 5396.096499 1050 5665901.32 107.929495 -- 30-ago-2022 MXN 5395.554491 1050 5665332.22 107.918654 -- 26-ago-2022 MXN 5394.114422 1050 5663820.14 107.889851 -- 25-ago-2022 MXN 5391.533579 1050 5661110.26 107.838231 -- 24-ago-2022 MXN 5386.77917 1050 5656118.13 107.743136 -- 23-ago-2022 MXN 5385.39952 1050 5654669.5 107.715541 -- 22-ago-2022 MXN 5382.624166 1050 5651755.37 107.66003 -- 19-ago-2022 MXN 5382.765565 1050 5651903.84 107.662858 -- 18-ago-2022 MXN 5383.11591 1050 5652271.71 107.669865 -- 17-ago-2022 MXN 5379.671192 1050 5648654.75 107.600966 -- 16-ago-2022 MXN 5379.660513 1050 5648643.54 107.600753 -- 15-ago-2022 MXN 5379.224956 1050 5648186.2 107.592041 -- 12-ago-2022 MXN 5376.998824 1050 5645848.77 107.547515 -- 11-ago-2022 MXN 5373.866241 1050 5642559.55 107.484859 -- 10-ago-2022 MXN 5369.621418 1050 5638102.49 107.399957 -- 09-ago-2022 MXN 5367.860534 1050 5636253.56 107.364736 -- 08-ago-2022 MXN 5367.102843 1050 5635457.99 107.349582 -- 05-ago-2022 MXN 5364.421573 1050 5632642.65 107.295952 -- 04-ago-2022 MXN 5365.345599 1050 5633612.88 107.314434 -- 03-ago-2022 MXN 5358.455469 1050 5626378.24 107.176622 -- 02-ago-2022 MXN 5357.480845 1050 5625354.89 107.157128 -- 01-ago-2022 MXN 5357.774072 1050 5625662.78 107.162993 -- 29-jul-2022 MXN 5357.378415 1050 5625247.34 107.155079 -- 28-jul-2022 MXN 5356.426073 1050 5624247.38 107.136031 -- 27-jul-2022 MXN 5350.806605 1050 5618346.94 107.023634 -- 26-jul-2022 MXN 5350.083954 1050 5617588.15 107.00918 -- 25-jul-2022 MXN 5349.076949 1050 5616530.8 106.989038 -- 22-jul-2022 MXN 5346.540466 1050 5613867.49 106.938305 -- 21-jul-2022 MXN 5344.739886 1050 5611976.88 106.902291 -- 20-jul-2022 MXN 5340.447037 1050 5607469.39 106.816428 -- 19-jul-2022 MXN 5338.724905 1050 5605661.15 106.781983 -- 18-jul-2022 MXN 5337.454045 1050 5604326.75 106.756564 -- 15-jul-2022 MXN 5335.533171 1050 5602309.83 106.718144 -- 14-jul-2022 MXN 5334.263424 1050 5600976.6 106.692747 -- 13-jul-2022 MXN 5330.273499 1050 5596787.17 106.612943 -- 12-jul-2022 MXN 5331.206161 1050 5597766.47 106.631598 -- 11-jul-2022 MXN 5329.082971 1050 5595537.12 106.589131 -- 08-jul-2022 MXN 5326.809012 1050 5593149.46 106.543648 -- 07-jul-2022 MXN 5325.97154 1050 5592270.12 106.526898 -- 06-jul-2022 MXN 5322.280808 1050 5588394.85 106.453078 -- 05-jul-2022 MXN 5321.210333 1050 5587270.85 106.431667 -- 04-jul-2022 MXN 5317.90283 1050 5583797.97 106.365512 -- 01-jul-2022 MXN 5316.353641 1050 5582171.32 106.334526 -- 30-jun-2022 MXN 5315.291667 1050 5581056.25 106.313285 -- 29-jun-2022 MXN 5311.72116 1050 5577307.22 106.24187 -- 28-jun-2022 MXN 5310.722478 1050 5576258.6 106.221895 -- 27-jun-2022 MXN 5308.276815 1050 5573690.66 106.172978 -- 24-jun-2022 MXN 5307.884204 1050 5573278.41 106.165126 -- 23-jun-2022 MXN 5303.983778 1050 5569182.97 106.087112 -- 22-jun-2022 MXN 5305.187121 1050 5570446.48 106.11118 -- 21-jun-2022 MXN 5304.32677 1050 5569543.11 106.093972 -- 20-jun-2022 MXN 5302.397625 1050 5567517.51 106.055386 -- 17-jun-2022 MXN 5302.118757 1050 5567224.7 106.049809 -- 16-jun-2022 MXN 5300.616479 1050 5565647.3 106.019761 -- 15-jun-2022 MXN 5297.310617 1050 5562176.15 105.953639 -- 14-jun-2022 MXN 5296.688037 1050 5561522.44 105.941187 -- 13-jun-2022 MXN 5299.177439 1050 5564136.31 105.990978 -- 10-jun-2022 MXN 5301.756072 1050 5566843.88 106.042554 -- 09-jun-2022 MXN 5302.057347 1050 5567160.21 106.04858 -- 08-jun-2022 MXN 5298.865057 1050 5563808.31 105.98473 -- 07-jun-2022 MXN 5298.46471 1050 5563387.95 105.976723 -- 06-jun-2022 MXN 5296.17098 1050 5560979.53 105.930845 -- 01-jun-2022 MXN 5289.228781 1050 5553690.22 105.791991 -- 31-may-2022 MXN 5290.155426 1050 5554663.2 105.810525 -- 30-may-2022 MXN 5288.714867 1050 5553150.61 105.781712 -- 27-may-2022 MXN 5287.369294 1050 5551737.76 105.754799 -- 26-may-2022 MXN 5285.496867 1050 5549771.71 105.717348 -- 25-may-2022 MXN 5282.2096 1050 5546320.08 105.651598 -- 24-may-2022 MXN 5281.468196 1050 5545541.61 105.636769 -- 23-may-2022 MXN 5279.667721 1050 5543651.11 105.600757 -- 20-may-2022 MXN 5278.904696 1050 5542849.93 105.585495 -- 19-may-2022 MXN 5276.282802 1050 5540096.94 105.533053 -- 18-may-2022 MXN 5274.511123 1050 5538236.68 105.497617 -- 17-may-2022 MXN 5272.447362 1050 5536069.73 105.456339 -- 16-may-2022 MXN 5272.034276 1050 5535635.99 105.448077 -- 13-may-2022 MXN 5270.734523 1050 5534271.25 105.42208 -- 12-may-2022 MXN 5269.863826 1050 5533357.02 105.404665 -- 11-may-2022 MXN 5266.572219 1050 5529900.83 105.338828 -- 10-may-2022 MXN 5265.642932 1050 5528925.08 105.320241 -- 09-may-2022 MXN 5265.990754 1050 5529290.29 105.327198 -- 06-may-2022 MXN 5263.858912 1050 5527051.86 105.284558 -- 05-may-2022 MXN 5263.821975 1050 5527013.07 105.283819 -- 04-may-2022 MXN 5260.080369 1050 5523084.39 105.208982 -- 03-may-2022 MXN 5258.3941 1050 5521313.81 105.175254 -- 29-abr-2022 MXN 5256.813357 1050 5519654.03 105.143637 -- 28-abr-2022 MXN 5255.601244 1050 5518381.31 105.119393 -- 27-abr-2022 MXN 5252.738694 1050 5515375.63 105.062138 -- 26-abr-2022 MXN 5252.084045 1050 5514688.25 105.049044 -- 25-abr-2022 MXN 5251.011987 1050 5513562.59 105.027602 -- 22-abr-2022 MXN 5250.190718 1050 5512700.25 105.011175 -- 21-abr-2022 MXN 5249.077451 1050 5511531.32 104.988908 -- 20-abr-2022 MXN 5246.324256 1050 5508640.47 104.93384 -- 19-abr-2022 MXN 5246.155193 1050 5508462.95 104.930459 -- 14-abr-2022 MXN 5245.277819 1050 5507541.71 104.91291 -- 13-abr-2022 MXN 5245.752867 1050 5508040.51 104.922412 -- 12-abr-2022 MXN 5244.885487 1050 5507129.76 104.905063 -- 11-abr-2022 MXN 5237.941633 1050 5499838.71 104.766176 -- 08-abr-2022 MXN 5237.392459 1050 5499262.08 104.755192 -- 07-abr-2022 MXN 5237.024045 1050 5498875.25 104.747823 -- 06-abr-2022 MXN 5234.345679 1050 5496062.96 104.694252 -- 05-abr-2022 MXN 5233.399829 1050 5495069.82 104.675334 -- 04-abr-2022 MXN 5232.133193 1050 5493739.85 104.649999 -- 01-abr-2022 MXN 5231.019833 1050 5492570.83 104.627731 -- 31-mar-2022 MXN 5230.725083 1050 5492261.34 104.621835 -- 30-mar-2022 MXN 5227.414121 1050 5488784.83 104.555611 -- 29-mar-2022 MXN 5226.070277 1050 5487373.79 104.528732 -- 28-mar-2022 MXN 5224.433782 1050 5485655.47 104.496 -- 25-mar-2022 MXN 5223.366966 1050 5484535.32 104.474662 -- 24-mar-2022 MXN 5222.069747 1050 5483173.24 104.448716 -- 23-mar-2022 MXN 5218.823715 1050 5479764.9 104.383791 -- 22-mar-2022 MXN 5217.827084 1050 5478718.44 104.363857 -- 21-mar-2022 MXN 5216.590087 1050 5477419.59 104.339115 -- 18-mar-2022 MXN 5216.848416 1050 5477690.84 104.344282 -- 17-mar-2022 MXN 5215.437202 1050 5476209.06 104.316056 -- 16-mar-2022 MXN 5210.695611 1050 5471230.39 104.221218 -- 15-mar-2022 MXN 5210.231591 1050 5470743.17 104.211937 -- 14-mar-2022 MXN 5208.86273 1050 5469305.87 104.184557 -- 11-mar-2022 MXN 5207.719069 1050 5468105.02 104.161683 -- 10-mar-2022 MXN 5206.855532 1050 5467198.31 104.144411 -- 09-mar-2022 MXN 5202.643685 1050 5462775.87 104.060168 -- 08-mar-2022 MXN 5201.248457 1050 5461310.88 104.032261 -- 07-mar-2022 MXN 5201.011027 1050 5461061.58 104.027512 -- 04-mar-2022 MXN 5201.333617 1050 5461400.3 104.033965 -- 03-mar-2022 MXN 5202.702436 1050 5462837.56 104.061343 -- 02-mar-2022 MXN 5198.169764 1050 5458078.25 103.970683 -- 01-mar-2022 MXN 5198.244834 1050 5458157.08 103.972185 -- 28-feb-2022 MXN 5196.685547 1050 5456519.83 103.940997 -- 25-feb-2022 MXN 5195.62536 1050 5455406.63 103.919791 -- 24-feb-2022 MXN 5194.715065 1050 5454450.82 103.901584 -- 23-feb-2022 MXN 5193.102864 1050 5452758.01 103.869338 -- 22-feb-2022 MXN 5192.475685 1050 5452099.47 103.856794 -- 21-feb-2022 MXN 5192.460394 1050 5452083.41 103.856488 -- 18-feb-2022 MXN 5191.872596 1050 5451466.23 103.844731 -- 17-feb-2022 MXN 5191.097673 1050 5450652.56 103.829231 -- 16-feb-2022 MXN 5187.965923 1050 5447364.22 103.766592 -- 15-feb-2022 MXN 5186.565716 1050 5445894 103.738586 -- 14-feb-2022 MXN 5185.661931 1050 5444945.03 103.720509 -- 11-feb-2022 MXN 5185.320521 1050 5444586.55 103.71368 -- 10-feb-2022 MXN 5183.661303 1050 5442844.37 103.680494 -- 09-feb-2022 MXN 5182.169141 1050 5441277.6 103.650648 -- 08-feb-2022 MXN 5181.178078 1050 5440236.98 103.630826 -- 07-feb-2022 MXN 5180.696506 1050 5439731.33 103.621193 -- 04-feb-2022 MXN 5182.249685 1050 5441362.17 103.652259 -- 03-feb-2022 MXN 5182.110599 1050 5441216.13 103.649477 -- 02-feb-2022 MXN 5179.479502 1050 5438453.48 103.596852 -- 01-feb-2022 MXN 5178.471805 1050 5437395.4 103.576696 -- 31-ene-2022 MXN 5177.933598 1050 5436830.28 103.565931 -- 28-ene-2022 MXN 5177.334138 1050 5436200.85 103.553941 -- 27-ene-2022 MXN 5176.629213 1050 5435460.67 103.539842 -- 26-ene-2022 MXN 5174.157475 1050 5432865.35 103.490404 -- 25-ene-2022 MXN 5173.148225 1050 5431805.64 103.470217 -- 24-ene-2022 MXN 5172.437264 1050 5431059.13 103.455997 -- 21-ene-2022 MXN 5171.452975 1050 5430025.62 103.43631 -- 20-ene-2022 MXN 5170.627182 1050 5429158.54 103.419793 -- 19-ene-2022 MXN 5167.347119 1050 5425714.48 103.354187 -- 18-ene-2022 MXN 5166.650419 1050 5424982.94 103.340252 -- 17-ene-2022 MXN 5165.875619 1050 5424169.4 103.324755 -- 14-ene-2022 MXN 5164.371328 1050 5422589.9 103.294667 -- 13-ene-2022 MXN 5164.532027 1050 5422758.63 103.297881 -- 12-ene-2022 MXN 5161.987774 1050 5420087.16 103.246993 -- 11-ene-2022 MXN 5161.173307 1050 5419231.97 103.230702 -- 10-ene-2022 MXN 5160.1298 1050 5418136.29 103.20983 -- 07-ene-2022 MXN 5158.931841 1050 5416878.43 103.18587 -- 06-ene-2022 MXN 5158.272084 1050 5416185.69 103.172674 -- 05-ene-2022 MXN 5155.457205 1050 5413230.07 103.116372 -- 04-ene-2022 MXN 5154.016347 1050 5411717.17 103.087553 -- 31-dic-2021 MXN 5153.034299 1050 5410686.01 103.067911 -- 30-dic-2021 MXN 5152.000387 1050 5409600.41 103.047231 -- 29-dic-2021 MXN 5149.011381 1050 5406461.95 102.987447 -- 24-dic-2021 MXN 5146.556535 1050 5403884.36 102.938346 -- 23-dic-2021 MXN 5145.555541 1050 5402833.32 102.918325 -- 22-dic-2021 MXN 5142.435285 1050 5399557.05 102.855915 -- 21-dic-2021 MXN 5141.026973 1050 5398078.32 102.827747 -- 20-dic-2021 MXN 5140.665704 1050 5397698.99 102.820521 -- 17-dic-2021 MXN 5139.611204 1050 5396591.77 102.79943 -- 16-dic-2021 MXN 5138.353438 1050 5395271.11 102.774273 -- 15-dic-2021 MXN 5134.622648 1050 5391353.78 102.699652 -- 14-dic-2021 MXN 5132.957357 1050 5389605.23 102.666344 -- 13-dic-2021 MXN 5133.106079 1050 5389761.38 102.669318 -- 10-dic-2021 MXN 5132.9353 1050 5389582.07 102.665902 -- 09-dic-2021 MXN 5131.753753 1050 5388341.44 102.64227 -- 08-dic-2021 MXN 5129.779496 1050 5386268.47 102.602782 -- 07-dic-2021 MXN 5127.847274 1050 5384239.64 102.564135 -- 06-dic-2021 MXN 5127.258056 1050 5383620.96 102.55235 -- 03-dic-2021 MXN 5126.006397 1050 5382306.72 102.527315 -- 02-dic-2021 MXN 5125.123118 1050 5381379.27 102.509648 -- 01-dic-2021 MXN 5119.065695 1050 5375018.98 102.388491 -- 30-nov-2021 MXN 5113.006883 1050 5368657.23 102.267306 -- 29-nov-2021 MXN 5111.855982 1050 5367448.78 102.244286 -- 26-nov-2021 MXN 5111.588988 1050 5367168.44 102.238946 -- 25-nov-2021 MXN 5111.076954 1050 5366630.8 102.228705 -- 24-nov-2021 MXN 5108.293648 1050 5363708.33 102.173035 -- 23-nov-2021 MXN 5107.147751 1050 5362505.14 102.150115 -- 22-nov-2021 MXN 5106.478092 1050 5361802 102.136721 -- 19-nov-2021 MXN 5106.173252 1050 5361481.91 102.130624 -- 18-nov-2021 MXN 5104.737986 1050 5359974.89 102.101917 -- 17-nov-2021 MXN 5100.146733 1050 5355154.07 102.010085 -- 16-nov-2021 MXN 5100.428603 1050 5355450.03 102.015723 -- 15-nov-2021 MXN 5101.048572 1050 5356101 102.028123 -- 12-nov-2021 MXN 5101.637573 1050 5356719.45 102.039904 -- 11-nov-2021 MXN 5100.588626 1050 5355618.06 102.018924 -- 10-nov-2021 MXN 5097.059544 1050 5351912.52 101.948337 -- 09-nov-2021 MXN 5096.955046 1050 5351802.8 101.946247 -- 08-nov-2021 MXN 5095.349461 1050 5350116.93 101.914133 -- 05-nov-2021 MXN 5094.567811 1050 5349296.2 101.898499 -- 04-nov-2021 MXN 5094.56052 1050 5349288.55 101.898353 -- 03-nov-2021 MXN 5091.786319 1050 5346375.64 101.842865 -- 02-nov-2021 MXN 5090.831664 1050 5345373.25 101.823771 -- 01-nov-2021 MXN 5091.141748 1050 5345698.84 101.829973 -- 29-oct-2021 MXN 5089.88494 1050 5344379.19 101.804835 -- 28-oct-2021 MXN 5089.306743 1050 5343772.08 101.79327 -- 27-oct-2021 MXN 5086.633057 1050 5340964.71 101.739793 -- 26-oct-2021 MXN 5086.030983 1050 5340332.53 101.72775 -- 25-oct-2021 MXN 5084.876373 1050 5339120.19 101.704656 -- 22-oct-2021 MXN 5084.296938 1050 5338511.79 101.693067 -- 21-oct-2021 MXN 5083.272773 1050 5337436.41 101.672582 -- 20-oct-2021 MXN 5080.260216 1050 5334273.23 101.612327 -- 19-oct-2021 MXN 5079.153276 1050 5333110.94 101.590186 -- 18-oct-2021 MXN 5078.393317 1050 5332312.98 101.574986 -- 15-oct-2021 MXN 5078.231778 1050 5332143.37 101.571755 -- 14-oct-2021 MXN 5077.555399 1050 5331433.17 101.558227 -- 13-oct-2021 MXN 5073.879432 1050 5327573.4 101.484702 -- 12-oct-2021 MXN 5073.169657 1050 5326828.14 101.470506 -- 11-oct-2021 MXN 5073.241128 1050 5326903.19 101.471935 -- 08-oct-2021 MXN 5071.611301 1050 5325191.87 101.439336 -- 07-oct-2021 MXN 5071.908771 1050 5325504.21 101.445286 -- 06-oct-2021 MXN 5069.004428 50 253450.22 101.387195 -- 05-oct-2021 MXN 5068.984269 50 253449.21 101.386792 -- 04-oct-2021 MXN 5068.122479 50 253406.12 101.369555 -- 01-oct-2021 MXN 5067.044927 50 253352.25 101.348003 -- 30-sept-2021 MXN 5066.549679 50 253327.48 101.338097 -- 29-sept-2021 MXN 5063.86832 50 253193.42 101.284466 -- 28-sept-2021 MXN 5063.394006 50 253169.7 101.274979 -- 27-sept-2021 MXN 5062.915744 50 253145.79 101.265413 -- 24-sept-2021 MXN 5062.222729 50 253111.14 101.251552 -- 23-sept-2021 MXN 5061.410329 50 253070.52 101.235303 -- 22-sept-2021 MXN 5059.418962 50 252970.95 101.195473 -- 21-sept-2021 MXN 5058.625612 50 252931.28 101.179604 -- 20-sept-2021 MXN 5058.032385 50 252901.62 101.167739 -- 17-sept-2021 MXN 5057.759125 50 252887.96 101.162273 -- 16-sept-2021 MXN 5057.248308 50 252862.42 101.152056 -- 15-sept-2021 MXN 5057.551147 50 252877.56 101.158114 -- 14-sept-2021 MXN 5055.025108 50 252751.26 101.107589 -- 13-sept-2021 MXN 5053.612408 50 252680.62 101.079333 -- 10-sept-2021 MXN 5052.741832 50 252637.09 101.061921 -- 09-sept-2021 MXN 5052.372797 50 252618.64 101.054539 -- 08-sept-2021 MXN 5049.278045 50 252463.9 100.99264 -- 07-sept-2021 MXN 5048.67025 50 252433.51 100.980483 -- 06-sept-2021 MXN 5048.339478 50 252416.97 100.973867 -- 03-sept-2021 MXN 5047.756488 50 252387.82 100.962207 -- 02-sept-2021 MXN 5047.169974 50 252358.5 100.950476 -- 01-sept-2021 MXN 5044.849429 50 252242.47 100.904061 -- 31-ago-2021 MXN 5044.143744 50 252207.19 100.889947 -- 27-ago-2021 MXN 5043.161133 50 252158.06 100.870293 -- 26-ago-2021 MXN 5042.190027 50 252109.5 100.85087 -- 25-ago-2021 MXN 5040.038333 50 252001.92 100.807833 -- 24-ago-2021 MXN 5039.46368 50 251973.18 100.796339 -- 23-ago-2021 MXN 5038.813732 50 251940.69 100.783339 -- 20-ago-2021 MXN 5038.255501 50 251912.78 100.772174 -- 19-ago-2021 MXN 5037.37309 50 251868.65 100.754524 -- 18-ago-2021 MXN 5035.236141 50 251761.81 100.711782 -- 17-ago-2021 MXN 5034.4137 50 251720.69 100.695332 -- 16-ago-2021 MXN 5033.681646 50 251684.08 100.68069 -- 13-ago-2021 MXN 5033.350544 50 251667.53 100.674068 -- 12-ago-2021 MXN 5032.596099 50 251629.8 100.658978 -- 11-ago-2021 MXN 5030.559372 50 251527.97 100.61824 -- 10-ago-2021 MXN 5029.999647 50 251499.98 100.607045 -- 09-ago-2021 MXN 5029.282953 50 251464.15 100.59271 -- 06-ago-2021 MXN 5028.72934 50 251436.47 100.581637 -- 05-ago-2021 MXN 5028.222334 50 251411.12 100.571496 -- 04-ago-2021 MXN 5025.191069 50 251259.55 100.510867 -- 03-ago-2021 MXN 5024.519577 50 251225.98 100.497436 -- 02-ago-2021 MXN 5024.417402 50 251220.87 100.495392 -- 30-jul-2021 MXN 5023.492981 50 251174.65 100.476903 -- 29-jul-2021 MXN 5023.109682 50 251155.48 100.469236 -- 28-jul-2021 MXN 5020.698902 50 251034.95 100.421017 -- 27-jul-2021 MXN 5020.405166 50 251020.26 100.415142 -- 26-jul-2021 MXN 5019.05969 50 250952.98 100.388231 -- 23-jul-2021 MXN 5017.751919 50 250887.6 100.362073 -- 22-jul-2021 MXN 5017.040051 50 250852 100.347835 -- 21-jul-2021 MXN 5014.680048 50 250734 100.300632 -- 20-jul-2021 MXN 5014.037447 50 250701.87 100.287779 -- 19-jul-2021 MXN 5014.14559 50 250707.28 100.289942 -- 16-jul-2021 MXN 5014.206605 50 250710.33 100.291162 -- 15-jul-2021 MXN 5013.286728 50 250664.34 100.272763 -- 14-jul-2021 MXN 5011.434578 50 250571.73 100.235718 -- 13-jul-2021 MXN 5010.664396 50 250533.22 100.220313 -- 12-jul-2021 MXN 5009.736401 50 250486.82 100.201752 -- 09-jul-2021 MXN 5009.102791 50 250455.14 100.189079 -- 08-jul-2021 MXN 5008.061441 50 250403.07 100.16825 -- 07-jul-2021 MXN 5007.115726 50 250355.79 100.149334 -- 06-jul-2021 MXN 5006.488815 50 250324.44 100.136795 -- 05-jul-2021 MXN 5006.061673 50 250303.08 100.128252 -- 02-jul-2021 MXN 5003.682823 50 250184.14 100.080672 -- 01-jul-2021 MXN 5004.296652 50 250214.83 100.092949 -- 30-jun-2021 MXN 5001.929916 50 250096.5 -- -- 29-jun-2021 MXN 5001.195654 50 250059.78 100.045611 -- 28-jun-2021 MXN 4999.649525 50 249982.48 100 -- iShares € Ultrashort Bond ESG UCITS ETF Fecha de lanzamiento 28-jun-2021 A fin de mes Rendimiento mensual 30-jun-2021 -- 31-jul-2021 0.431095 31-ago-2021 0.411084 30-sept-2021 0.444197 31-oct-2021 0.460575 30-nov-2021 0.454272 31-dic-2021 0.782855 31-ene-2022 0.483197 28-feb-2022 0.362151 31-mar-2022 0.655024 30-abr-2022 0.498751 31-may-2022 0.634264 30-jun-2022 0.475151 31-jul-2022 0.791805 31-ago-2022 0.722706 30-sept-2022 0.472551 31-oct-2022 0.826528 30-nov-2022 1.052401 31-dic-2022 0.985292 31-ene-2023 0.916118 28-feb-2023 0.8022 31-mar-2023 1.086744 30-abr-2023 1.020467 31-may-2023 0.978495 30-jun-2023 1.144469 31-jul-2023 1.039832 31-ago-2023 1.080273 30-sept-2023 0.927702 31-oct-2023 0.997213 30-nov-2023 1.009135 31-dic-2023 0.983195 31-ene-2024 0.96636 29-feb-2024 0.971411