|
BS BANKINTER-1 0,875 03/
|
05/03/2024
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-19 4,000
|
|
0,000 |
0 |
0,000 |
|
|
OS SANTANDER-27 4,322 06
|
06/06/2042
|
0,000 |
0 |
0,000 |
|
|
OS SANTANDER-28 4,100 06
|
10/06/2049
|
0,000 |
0 |
0,000 |
|
|
OS B.B.V.A- 5,650 06/20
|
16/06/2023
|
0,000 |
0 |
0,000 |
|
|
OS SANTANDER-32 4,200 09
|
23/09/2041
|
0,000 |
0 |
0,000 |
|
|
CH CAIXABANK-20 2,625 03
|
21/03/2024
|
0,000 |
0 |
0,000 |
|
|
OS B.B.V.A-Sb 6,200 07/2
|
04/07/2023
|
0,000 |
0 |
0,000 |
|
|
OS ABERTIS- 3,750 06/20
|
20/06/2023
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-20 4,000
|
|
0,000 |
0 |
0,000 |
|
|
BS BANKIA-1 0,875 03/202
|
25/03/2024
|
0,000 |
0 |
0,000 |
|
|
BS BANKIA-1 1,000 06/202
|
25/06/2024
|
0,000 |
0 |
0,000 |
|
|
OS MICDOS- 4,810 11/203
|
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-18 4,000
|
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-154 3,250
|
|
0,000 |
0 |
0,000 |
|
|
OS COLONIAL-7 0,750 06/2
|
|
0,000 |
0 |
0,000 |
|
|
OS MICDOS- 6,450 04/202
|
|
0,000 |
0 |
0,000 |
|
|
OS ACERINOX- 5,00 07/20
|
25/07/2024
|
0,000 |
0 |
0,000 |
|
|
BS UNICAJA BANC-6 FIJO 0
|
12/09/2029
|
0,000 |
0 |
0,000 |
|
|
OS ABERTIS- 3,125 03/20
|
19/03/2024
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-22 4,000
|
|
0,000 |
0 |
0,000 |
|
|
OS KUTXABANK- 2,750 01/
|
04/01/2033
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-109 3,000
|
|
0,000 |
0 |
0,000 |
|
|
OS AUVISA- 4,790 12/202
|
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-153 3,250
|
|
0,000 |
0 |
0,000 |
|
|
BS BBVA GLOBAL-169 FIJO
|
04/12/2023
|
0,000 |
0 |
0,000 |
|
|
OS BANKINTER-1 3,500 09/
|
10/09/2032
|
0,000 |
0 |
0,000 |
|
|
OS FERROVIAL EM- 2,500
|
15/07/2024
|
0,000 |
0 |
0,000 |
|
|
OS SANTANDER-29 4,110 07
|
04/07/2034
|
0,000 |
0 |
0,000 |
|
|
OS CAJA MADRID- 5,750 0
|
|
0,000 |
0 |
0,000 |
|
|
BON TESORO P�BLICO- 0,15
|
30/11/2023
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-28 4,000
|
|
0,000 |
0 |
0,000 |
|
|
OS ADIF-AV- 0,800 07/20
|
05/07/2023
|
0,000 |
0 |
0,000 |
|
|
BS UNICAJA BANC-1 FIJO 0
|
30/06/2024
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-152 3,250
|
|
0,000 |
0 |
0,000 |
|
|
OS SANTANDER-31 5,870 08
|
16/08/2039
|
0,000 |
0 |
0,000 |
|
|
BS IBERCAJA BAN- FIJO 0
|
15/06/2024
|
0,000 |
0 |
0,000 |
|
|
OS CRITERIA- 1,500 05/2
|
10/05/2023
|
0,000 |
0 |
0,000 |
|
|
BS CRITERIA-1 1,375 04/2
|
10/04/2024
|
0,000 |
0 |
0,000 |
|
|
OS IBERCAJA BAN-Sb 5,00
|
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-162 5,740
|
|
0,000 |
0 |
0,000 |
|
|
OS ENAGAS-3 3,230 09/203
|
|
0,000 |
0 |
0,000 |
|
|
OS SANTANDER-30 4,250 07
|
16/07/2034
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-161 4,400
|
|
0,000 |
0 |
0,000 |
|
|
OS BBVA GLOBAL-62 3,000
|
|
0,000 |
0 |
0,000 |
|
| ES0200002006 |
OS ADIF-AV- 1,875 01/20
ES0200002006
|
28/01/2025
|
104,700 |
0 |
104,700 |
26/09/2024 |
| ES0200002030 |
OS ADIF-AV-5 1,250 05/20
ES0200002030
|
04/05/2026
|
99,352 |
0 |
99,352 |
26/09/2024 |
| ES0200002048 |
OS ADIF-AV-6 0,95 04/202
ES0200002048
|
30/04/2027
|
99,846 |
0 |
99,846 |
26/09/2024 |
| ES0200002055 |
OS ADIF-AV-7 0,550 04/20
ES0200002055
|
30/04/2030
|
99,753 |
0 |
99,753 |
26/09/2024 |
| ES0200002063 |
OS ADIF-AV-8 0,550 10/20
ES0200002063
|
31/10/2031
|
99,620 |
0 |
99,620 |
26/09/2024 |
| ES0200002089 |
ODP I.C.O.-627 3,050 10/2
ES0200002089
|
31/10/2027
|
99,685 |
0 |
99,685 |
26/09/2024 |
| ES0205032024 |
OS FERROVIAL EM- 1,375
ES0205032024
|
31/03/2025
|
101,330 |
0 |
101,330 |
26/09/2024 |
| ES0205032032 |
OS FERROVIAL EM- 1,382
ES0205032032
|
14/05/2026
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0205032040 |
OS FERROVIAL EM- 0,540
ES0205032040
|
12/11/2028
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0205045026 |
OS CRITERIA-1 0,875 10/2
ES0205045026
|
28/10/2027
|
99,461 |
0 |
99,461 |
26/09/2024 |
| ES0205046008 |
OS AUDASA- 4,400 06/203
ES0205046008
|
26/06/2030
|
99,620 |
0 |
99,620 |
26/09/2024 |
| ES0205061007 |
OS CYII GESTION- 1,680
ES0205061007
|
26/02/2025
|
103,460 |
0 |
103,460 |
26/09/2024 |
| ES0205067467 |
OS BBVA GLOBAL-174 2,200
ES0205067467
|
10/02/2040
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0205597000 |
OS METROTENERIFE- 1,229
ES0205597000
|
30/07/2036
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0211839214 |
OS AUDASA- 3,750 12/202
ES0211839214
|
14/12/2025
|
100,350 |
38.653 |
100,350 |
27/09/2024 |
| ES0211839222 |
OS AUDASA- 3,150 05/202
ES0211839222
|
17/05/2026
|
99,500 |
100.132 |
99,500 |
27/09/2024 |
| ES0211839230 |
OS AUDASA- 3,150 03/202
ES0211839230
|
27/03/2028
|
98,001 |
0 |
98,001 |
26/09/2024 |
| ES0211839255 |
OS AUDASA- 2,100 12/203
ES0211839255
|
10/12/2031
|
86,250 |
17.640 |
86,250 |
27/09/2024 |
| ES0211839263 |
OS AUDASA- 3,500 05/202
ES0211839263
|
16/05/2029
|
99,200 |
0 |
99,200 |
26/09/2024 |
| ES0211839271 |
BS ABANCA-2 FIJO 05/2026
ES0211839271
|
18/05/2026
|
104,500 |
3.780 |
104,500 |
27/09/2024 |
| ES0211845229 |
OS ABERTIS- 5,990 05/20
ES0211845229
|
14/05/2038
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0211845286 |
OS ABERTIS- 3,125 03/20
ES0211845286
|
31/03/2026
|
99,213 |
0 |
99,213 |
26/09/2024 |
| ES0211845294 |
OS ABERTIS- 2,500 02/20
ES0211845294
|
27/02/2025
|
110,645 |
0 |
110,645 |
26/09/2024 |
| ES0211845302 |
OS ABERTIS- 1,375 05/20
ES0211845302
|
20/05/2026
|
95,900 |
0 |
95,900 |
26/09/2024 |
| ES0211845310 |
OS ABERTIS- 1,000 02/20
ES0211845310
|
27/02/2027
|
96,826 |
0 |
96,826 |
26/09/2024 |
| ES0213307053 |
OS BANKIA-2 0,750 07/202
ES0213307053
|
09/07/2026
|
99,796 |
0 |
99,796 |
26/09/2024 |
| ES0213307061 |
OS BANKIA-2 1,125 11/202
ES0213307061
|
12/11/2026
|
99,819 |
0 |
99,819 |
26/09/2024 |
| ES0213461009 |
BM B.E.R.D.- 8,460 12/2
ES0213461009
|
01/12/2025
|
146,087 |
0 |
146,087 |
26/09/2024 |
| ES0213679030 |
OS BANKINTER-Sb 6,000 12
ES0213679030
|
18/12/2028
|
110,087 |
0 |
110,087 |
26/09/2024 |
| ES0213679HN2 |
OS BANKINTER-1 0,875 07/
ES0213679HN2
|
08/07/2026
|
101,253 |
0 |
101,253 |
26/09/2024 |
| ES0213679JR9 |
OS BANKINTER-I 0.625 10/
ES0213679JR9
|
06/10/2027
|
99,623 |
0 |
99,623 |
26/09/2024 |
| ES0213679OO6 |
OS UNICAJA BANC-3 FIJO 0
ES0213679OO6
|
21/02/2029
|
99,933 |
0 |
99,933 |
26/09/2024 |
| ES0213679OP3 |
OS ABANCA-1 FIJO 09/2033
ES0213679OP3
|
23/09/2033
|
99,739 |
0 |
99,739 |
26/09/2024 |
| ES0213679OQ1 |
OS SANTANDER-6 4,350 02/
ES0213679OQ1
|
26/02/2049
|
102,950 |
0 |
102,950 |
26/09/2024 |
| ES0213679OR9 |
OS SANTANDER-24 4,340 05
ES0213679OR9
|
27/05/2036
|
99,670 |
0 |
99,670 |
26/09/2024 |
| ES0213860341 |
OS B. SABADELL-1 3,150 0
ES0213860341
|
30/03/2037
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0214840359 |
OS C.CATALUNYA- CERO 10
ES0214840359
|
15/10/2038
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0214840367 |
OS C.CATALUNYA- CERO 01
ES0214840367
|
15/01/2038
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0214840375 |
OS C.CATALUNYA- CERO 01
ES0214840375
|
15/01/2039
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0214950208 |
OS CAJA MADRID- 4,760 1
ES0214950208
|
29/12/2028
|
99,780 |
0 |
99,780 |
26/09/2024 |
| ES0224239097 |
BM I.F.C.- 9,830 12/202
ES0224239097
|
01/12/2025
|
108,750 |
0 |
108,750 |
26/09/2024 |
| ES0224244071 |
OS MAPFRE-1 1,625 05/202
ES0224244071
|
19/05/2026
|
103,062 |
0 |
103,062 |
26/09/2024 |
| ES0224244105 |
OS MAPFRE-Sb 2,875 04/20
ES0224244105
|
13/04/2030
|
90,950 |
0 |
90,950 |
26/09/2024 |
| ES0224261034 |
OS CORES- 2,500 10/2024
ES0224261034
|
16/10/2024
|
109,670 |
0 |
109,670 |
26/09/2024 |
| ES0224261059 |
OS CORES-1 1,750 11/2027
ES0224261059
|
24/11/2027
|
99,510 |
0 |
99,510 |
26/09/2024 |
| ES0236395036 |
OS FERIA VALENC- 6,04 0
ES0236395036
|
10/06/2027
|
117,117 |
0 |
117,117 |
26/09/2024 |
| ES0239140017 |
OS COLONIAL-6 1,350 10/2
ES0239140017
|
14/10/2028
|
99,609 |
0 |
99,609 |
26/09/2024 |
| ES0239140025 |
OS COLONIAL-7 0,750 06/2
ES0239140025
|
22/06/2029
|
98,969 |
0 |
98,969 |
26/09/2024 |
| ES0265936031 |
OS ABANCA-1 FIJO 09/2028
ES0265936031
|
|
99,721 |
0 |
99,721 |
26/09/2024 |
| ES0265936049 |
BS KUTXABANK-2 FIJO 06/2
ES0265936049
|
15/06/2027
|
100,000 |
0 |
100,000 |
26/09/2024 |
| ES0265936056 |
BS UNICAJA BANC-4 FIJO 0
ES0265936056
|
11/09/2028
|
99,643 |
0 |
99,643 |
26/09/2024 |
| ES0273315038 |
BM R. DE SUECIA- 9,405
ES0273315038
|
28/12/2026
|
152,410 |
0 |
152,410 |
26/09/2024 |
| ES0280907033 |
BS KUTXABANK-1 FIJO 02/2
ES0280907033
|
01/02/2028
|
99,905 |
0 |
99,905 |
26/09/2024 |
| ES0280907041 |
OS SANTANDER-5 4,500 02/
ES0280907041
|
28/02/2034
|
99,672 |
0 |
99,672 |
26/09/2024 |
| ES0305523005 |
BS SIX FINANCE- 0,000 1
ES0305523005
|
02/12/2025
|
100,045 |
0 |
100,045 |
26/09/2024 |
| ES0311839007 |
BS AUDASA- 1,600 11/202
ES0311839007
|
23/11/2024
|
99,000 |
0 |
99,000 |
26/09/2024 |
| ES0343307015 |
BS KUTXABANK- 0,500 09/
ES0343307015
|
25/09/2024
|
94,700 |
0 |
94,700 |
23/09/2024 |
| ES0343307023 |
ODP I.C.O.-613 2,650 01/2
ES0343307023
|
31/01/2028
|
99,924 |
0 |
99,924 |
26/09/2024 |
| ES0343307031 |
BS IBERCAJA BAN- FIJO 0
ES0343307031
|
07/06/2027
|
99,741 |
0 |
99,741 |
26/09/2024 |
| ES0344251014 |
OS BANKINTER-I FIJO 05/2
ES0344251014
|
03/05/2030
|
99,723 |
0 |
99,723 |
26/09/2024 |
| ES0344251022 |
OS ABANCA-2 FIJO 04/2030
ES0344251022
|
02/04/2030
|
99,861 |
0 |
99,861 |
26/09/2024 |
| ES0365936048 |
ODP ADIF-AV- 3,900 04/20
ES0365936048
|
30/04/2033
|
99,760 |
0 |
99,760 |
26/09/2024 |
| ES0380907065 |
OS ABANCA-1 FIJO 09/2028
ES0380907065
|
14/09/2028
|
99,849 |
0 |
99,849 |
26/09/2024 |
| ES0380907073 |
BS BBVA GLOBAL-232 VBLE
ES0380907073
|
25/09/2023
|
99,843 |
0 |
99,843 |
26/09/2024 |
| ES0380907081 |
OS SANTANDER-23 4,550 05
ES0380907081
|
27/05/2036
|
99,820 |
0 |
99,820 |
26/09/2024 |
| ES0413040082 |
CH BANCA MARCH-II 0,081
ES0413040082
|
28/11/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2538778478 |
ODP I.C.O.-613 2,650 01/2
XS2538778478
|
|
99,914 |
0 |
99,914 |
26/09/2024 |
| XS2586947082 |
BS UNICAJA BANC-2 FIJO 1
XS2586947082
|
15/11/2027
|
99,897 |
0 |
99,897 |
26/09/2024 |
| XS2750301710 |
OS BANKINTER-I FIJO 09/2
XS2750301710
|
13/09/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2764849076 |
OS AENA S.M.E., S.A.-1 4
XS2764849076
|
13/10/2030
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2768932621 |
BS SANTANDER-1 3,500 01/
XS2768932621
|
22/01/2029
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2771500001 |
BS IBERCAJA BAN- FIJO 0
XS2771500001
|
30/07/2028
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2772103805 |
OS SANTANDER-2 4,265 02/
XS2772103805
|
19/02/2049
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2773823690 |
BS SANTANDER-3 4,160 02/
XS2773823690
|
19/02/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2778268107 |
BS SANTANDER-1 3,500 01/
XS2778268107
|
22/01/2029
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2780035239 |
OS SANTANDER-2 4,265 02/
XS2780035239
|
19/02/2049
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2788039704 |
BS SANTANDER-3 4,160 02/
XS2788039704
|
19/02/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2790097039 |
OS SANTANDER-4 4,000 02/
XS2790097039
|
22/02/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2793252060 |
OS SANTANDER-7 4,170 03/
XS2793252060
|
05/03/2031
|
99,756 |
0 |
99,756 |
26/09/2024 |
| XS2793902888 |
AUDASA 5,2026062023
XS2793902888
|
26/06/2023
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2796590664 |
OS SANTANDER-8 4,470 03/
XS2796590664
|
07/03/2039
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2798157348 |
OS SANTANDER-9 4,200 03/
XS2798157348
|
19/03/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2799801316 |
OS SANTANDER-10 3,89 03/
XS2799801316
|
21/03/2037
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2801444360 |
OS UNICAJA BANC-5 FIJO 0
XS2801444360
|
22/06/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2802726807 |
OS BANKINTER-Sb FIJO 06/
XS2802726807
|
25/06/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2802727284 |
ODP I.C.O.-677 3,050 04/2
XS2802727284
|
30/04/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2802774872 |
OS SANTANDER-11 4,372 04
XS2802774872
|
04/04/2044
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2805345795 |
BS SANTANDER-12 5,800 04
XS2805345795
|
05/04/2029
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2810275656 |
OS SANTANDER-14 6,130 04
XS2810275656
|
09/04/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2821748394 |
OS SANTANDER-16 6,350 04
XS2821748394
|
15/04/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2822521394 |
OS SANTANDER-15 4,480 04
XS2822521394
|
11/04/2039
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2823901165 |
OS SANTANDER-19 4,630 04
XS2823901165
|
18/04/2041
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2823901322 |
OS SANTANDER-18 5,720 04
XS2823901322
|
15/04/2029
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2826816501 |
OS SANTANDER-17 6,240 04
XS2826816501
|
15/04/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2831563460 |
OS SANTANDER-13 4,200 04
XS2831563460
|
08/04/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2834350915 |
OS SANTANDER-20 4,681 04
XS2834350915
|
26/04/2040
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2835725958 |
OS SANTANDER-22 FIJO 05/
XS2835725958
|
17/05/2034
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2854949158 |
OS SANTANDER-13 4,200 04
XS2854949158
|
08/04/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2861131923 |
OS SANTANDER-21 4,180 05
XS2861131923
|
22/05/2031
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2880864603 |
OS SANTANDER-25 6,370 05
XS2880864603
|
23/05/2039
|
100,000 |
0 |
100,000 |
26/09/2024 |
| XS2906215269 |
BS SANTANDER-26 4,000 05
XS2906215269
|
30/05/2029
|
100,000 |
0 |
100,000 |
26/09/2024 |