LISTA ESPAÑOLA DE ACTIVOS NEGOCIABLES ADMISIBLES Activos registrados en España admisibles por el SEBC en operaciones de política monetaria y crédito intradía. Actualizada el 13/05/2013 - Lista válida para las operaciones del día 14/05/2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |Clase | | | | | Cupón | | País | | Código ISIN |activo|Mercado|Moneda| Fecha de | Fecha de |-------+-------| |emisor| | | (1) | (2) | | emisión | amortiz. |% anual|Núm año| Emisor | (3) | |--------------+------+-------+------+------------+------------+-------+-------+-----------------------------------------------------------------------------------------------------+------| | ES0L01305173 | AT03 | CADE | EUR | 18/05/2012 | 17/05/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01306213 | AT03 | CADE | EUR | 16/12/2011 | 21/06/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01307195 | AT03 | CADE | EUR | 20/07/2012 | 19/07/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01308235 | AT03 | CADE | EUR | 17/02/2012 | 23/08/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01309209 | AT03 | CADE | EUR | 21/09/2012 | 20/09/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01310181 | AT03 | CADE | EUR | 20/04/2012 | 18/10/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01311221 | AT03 | CADE | EUR | 23/11/2012 | 22/11/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01312138 | AT03 | CADE | EUR | 22/06/2012 | 13/12/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01401246 | AT03 | CADE | EUR | 18/01/2013 | 24/01/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01402210 | AT03 | CADE | EUR | 24/08/2012 | 21/02/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01403143 | AT03 | CADE | EUR | 15/03/2013 | 14/03/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01404166 | AT03 | CADE | EUR | 19/10/2012 | 16/04/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01405163 | AT03 | CADE | EUR | 17/05/2013 | 16/05/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0L01406203 | AT03 | CADE | EUR | 14/12/2012 | 20/06/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011868 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2029 | 6,000| 1 | Central government: Kingdom of Spain | ES | | ES0000011876 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011884 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011892 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011900 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011918 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2017 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011926 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2018 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011934 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2019 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011942 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2020 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011959 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2021 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011967 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011975 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011983 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011991 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120A7 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2036 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120B5 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120C3 | AT01 | CADE | EUR | 28/06/2004 | 31/01/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120D1 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120G4 | AT01 | CADE | EUR | 20/09/2005 | 31/01/2016 | 3,150| 1 | Central government: Kingdom of Spain | ES | | ES00000120I0 | AT01 | CADE | EUR | 20/09/2005 | 31/01/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120J8 | AT01 | CADE | EUR | 18/10/2006 | 31/01/2017 | 3,800| 1 | Central government: Kingdom of Spain | ES | | ES00000120M2 | AT01 | CADE | EUR | 18/10/2006 | 31/01/2017 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120N0 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2040 | 4,900| 1 | Central government: Kingdom of Spain | ES | | ES00000120O8 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120P5 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120Q3 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2034 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120R1 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120S9 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2036 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120T7 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120U5 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2038 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120V3 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2039 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120W1 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012007 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012023 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012031 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012049 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012098 | AT01 | CADE | EUR | 07/12/1998 | 30/07/2014 | 4,750| 1 | Central government: Kingdom of Spain | ES | | ES00000121A5 | AT01 | CADE | EUR | 19/02/2008 | 30/07/2018 | 4,100| 1 | Central government: Kingdom of Spain | ES | | ES00000121F4 | AT01 | CADE | EUR | 19/02/2008 | 30/07/2018 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121G2 | AT01 | CADE | EUR | 16/09/2008 | 31/01/2024 | 4,800| 1 | Central government: Kingdom of Spain | ES | | ES00000121H0 | AT01 | CADE | EUR | 07/10/2008 | 31/01/2014 | 4,250| 1 | Central government: Kingdom of Spain | ES | | ES00000121J6 | AT01 | CADE | EUR | 07/10/2008 | 31/01/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121K4 | AT01 | CADE | EUR | 16/09/2008 | 31/01/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121L2 | AT01 | CADE | EUR | 10/02/2009 | 30/07/2019 | 4,600| 1 | Central government: Kingdom of Spain | ES | | ES00000121O6 | AT01 | CADE | EUR | 02/06/2009 | 31/10/2019 | 4,300| 1 | Central government: Kingdom of Spain | ES | | ES00000121P3 | AT01 | CADE | EUR | 07/07/2009 | 31/10/2014 | 3,300| 1 | Central government: Kingdom of Spain | ES | | ES00000121R9 | AT01 | CADE | EUR | 31/07/2009 | 30/07/2019 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121S7 | AT01 | CADE | EUR | 28/09/2009 | 30/07/2041 | 4,700| 1 | Central government: Kingdom of Spain | ES | | ES00000121U3 | AT01 | CADE | EUR | 07/07/2009 | 31/10/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121V1 | AT01 | CADE | EUR | 02/06/2009 | 31/10/2019 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121W9 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121X7 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121Y5 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121Z2 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122A3 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2017 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122B1 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2018 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122C9 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2019 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122D7 | AT01 | CADE | EUR | 20/01/2010 | 30/04/2020 | 4,000| 1 | Central government: Kingdom of Spain | ES | | ES00000122E5 | AT01 | CADE | EUR | 24/02/2010 | 30/07/2025 | 4,650| 1 | Central government: Kingdom of Spain | ES | | ES00000122F2 | AT01 | CADE | EUR | 09/03/2010 | 30/04/2015 | 3,000| 1 | Central government: Kingdom of Spain | ES | | ES00000122G0 | AT01 | CADE | EUR | 17/03/2010 | 17/03/2015 | 0,606| 4 | Central government: Kingdom of Spain | ES | | ES00000122I6 | AT01 | CADE | EUR | 20/01/2010 | 30/04/2020 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122K2 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122L0 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122M8 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122N6 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2017 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122O4 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2018 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122P1 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2019 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122Q9 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2020 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122R7 | AT01 | CADE | EUR | 15/06/2010 | 31/10/2013 | 2,500| 1 | Central government: Kingdom of Spain | ES | | ES00000122S5 | AT01 | CADE | EUR | 14/06/2010 | 30/04/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122T3 | AT01 | CADE | EUR | 13/07/2010 | 31/10/2020 | 4,850| 1 | Central government: Kingdom of Spain | ES | | ES00000122U1 | AT01 | CADE | EUR | 05/08/2010 | 30/07/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122V9 | AT01 | CADE | EUR | 05/08/2010 | 30/07/2041 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122W7 | AT01 | CADE | EUR | 05/08/2010 | 30/07/2041 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122X5 | AT01 | CADE | EUR | 09/11/2010 | 30/04/2016 | 3,250| 1 | Central government: Kingdom of Spain | ES | | ES00000122Y3 | AT01 | CADE | EUR | 26/11/2010 | 31/10/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122Z0 | AT01 | CADE | EUR | 26/11/2010 | 31/10/2020 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123A1 | AT01 | CADE | EUR | 26/11/2010 | 31/10/2020 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123B9 | AT01 | CADE | EUR | 24/01/2011 | 30/04/2021 | 5,500| 1 | Central government: Kingdom of Spain | ES | | ES00000123C7 | AT01 | CADE | EUR | 15/03/2011 | 30/07/2026 | 5,900| 1 | Central government: Kingdom of Spain | ES | | ES00000123D5 | AT01 | CADE | EUR | 12/04/2011 | 30/04/2014 | 3,400| 1 | Central government: Kingdom of Spain | ES | | ES00000123E3 | AT01 | CADE | EUR | 09/11/2010 | 30/04/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123F0 | AT01 | CADE | EUR | 24/01/2011 | 30/04/2021 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123G8 | AT01 | CADE | EUR | 24/01/2011 | 30/04/2021 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123H6 | AT01 | CADE | EUR | 12/04/2011 | 30/04/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123I4 | AT01 | CADE | EUR | 15/03/2011 | 30/07/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123J2 | AT01 | CADE | EUR | 06/09/2011 | 31/10/2016 | 4,250| 1 | Central government: Kingdom of Spain | ES | | ES00000123K0 | AT01 | CADE | EUR | 22/11/2011 | 31/01/2022 | 5,850| 1 | Central government: Kingdom of Spain | ES | | ES00000123L8 | AT01 | CADE | EUR | 17/01/2012 | 30/07/2015 | 4,000| 1 | Central government: Kingdom of Spain | ES | | ES00000123M6 | AT01 | CADE | EUR | 06/09/2011 | 31/10/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123N4 | AT01 | CADE | EUR | 22/11/2011 | 31/01/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123O2 | AT01 | CADE | EUR | 17/01/2012 | 30/07/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123P9 | AT01 | CADE | EUR | 25/09/2012 | 31/10/2015 | 3,750| 1 | Central government: Kingdom of Spain | ES | | ES00000123Q7 | AT01 | CADE | EUR | 13/11/2012 | 31/01/2018 | 4,500| 1 | Central government: Kingdom of Spain | ES | | ES00000123R5 | AT01 | CADE | EUR | 29/11/2012 | 30/09/2017 | 4,750| 1 | Central government: Kingdom of Spain | ES | | ES00000123S3 | AT01 | CADE | EUR | 25/09/2012 | 31/10/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123T1 | AT01 | CADE | EUR | 15/01/2013 | 31/03/2015 | 2,750| 1 | Central government: Kingdom of Spain | ES | | ES00000123U9 | AT01 | CADE | EUR | 29/01/2013 | 31/01/2023 | 5,400| 1 | Central government: Kingdom of Spain | ES | | ES00000123V7 | AT01 | CADE | EUR | 13/11/2012 | 31/01/2018 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123W5 | AT01 | CADE | EUR | 09/04/2013 | 30/07/2016 | 3,300| 1 | Central government: Kingdom of Spain | ES | | ES0000012304 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012346 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012353 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2014 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012411 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2032 | 5,750| 1 | Central government: Kingdom of Spain | ES | | ES0000012593 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012601 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2015 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012619 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2016 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012627 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2017 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012635 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2018 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012643 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2019 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012650 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2020 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012668 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2021 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012676 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012684 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012692 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012700 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012718 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012726 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012734 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012742 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012759 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012767 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012775 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012783 | AT01 | CADE | EUR | 11/03/2002 | 30/07/2017 | 5,500| 1 | Central government: Kingdom of Spain | ES | | ES0000012817 | AT01 | CADE | EUR | 11/03/2002 | 30/07/2017 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012866 | AT01 | CADE | EUR | 15/04/2003 | 30/07/2013 | 4,200| 1 | Central government: Kingdom of Spain | ES | | ES0000012874 | AT01 | CADE | EUR | 15/04/2003 | 30/07/2013 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012916 | AT01 | CADE | EUR | 28/06/2004 | 31/01/2015 | 4,400| 1 | Central government: Kingdom of Spain | ES | | ES0000012932 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2037 | 4,200| 1 | Central government: Kingdom of Spain | ES | | ES0000012940 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012957 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012965 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012973 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012981 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2034 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012999 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES0000090243 | AT01 | CADE | EUR | 16/06/1997 | 16/06/2017 | 6,900| 1 | Andalucía, Junta de | ES | | ES0000090284 | AT01 | CADE | EUR | 20/07/1998 | 20/07/2028 | 5,700| 1 | Andalucía, Junta de | ES | | ES0000090433 | AT01 | CADE | EUR | 10/10/2003 | 10/10/2013 | 4,300| 1 | Andalucía, Junta de | ES | | ES0000090466 | AT01 | CADE | EUR | 24/05/2004 | 24/05/2034 | 5,150| 1 | Andalucía, Junta de | ES | | ES0000090482 | AT01 | CADE | EUR | 03/11/2004 | 03/11/2014 | 4,000| 1 | Andalucía, Junta de | ES | | ES0000090524 | AT01 | CADE | EUR | 15/02/2006 | 15/02/2016 | 3,500| 1 | Andalucía, Junta de | ES | | ES0000090540 | AT01 | CADE | EUR | 31/10/2006 | 31/10/2036 | 4,250| 1 | Andalucía, Junta de | ES | | ES0000090573 | AT01 | CADE | EUR | 13/07/2007 | 13/07/2022 | 5,000| 1 | Andalucía, Junta de | ES | | ES0000090581 | AT01 | CADE | EUR | 24/10/2007 | 24/01/2018 | 4,750| 1 | Andalucía, Junta de | ES | | ES0000090607 | AT01 | CADE | EUR | 08/07/2008 | 08/07/2013 | 5,125| 1 | Andalucía, Junta de | ES | | ES0000090672 | AT01 | CADE | EUR | 30/07/2009 | 30/07/2014 | 4,050| 1 | Andalucía, Junta de | ES | | ES0000090680 | AT01 | CADE | EUR | 21/09/2009 | 21/01/2014 | 3,200| 1 | Andalucía, Junta de | ES | | ES0000090698 | AT01 | CADE | EUR | 11/12/2009 | 20/01/2015 | 3,150| 1 | Andalucía, Junta de | ES | | ES0000090706 | AT01 | CADE | EUR | 16/12/2009 | 20/01/2020 | 4,125| 1 | Andalucía, Junta de | ES | | ES0000090714 | AT01 | CADE | EUR | 17/03/2010 | 17/03/2020 | 4,850| 1 | Andalucía, Junta de | ES | | ES0000090722 | AT01 | CADE | EUR | 16/11/2010 | 15/11/2013 | 4,000| 1 | Andalucía, Junta de | ES | | ES0000090730 | AT01 | CADE | EUR | 29/11/2010 | 29/11/2030 | 6,600| 1 | Andalucía, Junta de | ES | | ES0000090748 | AT01 | CADE | EUR | 27/05/2011 | 30/11/2030 | 7,500| 1 | Andalucía, Junta de | ES | | ES0000090763 | AT01 | CADE | EUR | 09/09/2011 | 09/09/2014 | 5,086| 2 | Andalucía, Junta de | ES | | ES0000090789 | AT01 | CADE | EUR | 21/03/2012 | 21/03/2014 | 5,500| 4 | Andalucía, Junta de | ES | | ES0000093148 | AT01 | CADE | EUR | 02/08/1999 | 15/10/2029 | 5,750| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093171 | AT01 | CADE | EUR | 20/10/2000 | 20/10/2015 | 6,050| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093247 | AT01 | CADE | EUR | 17/11/2004 | 17/11/2014 | 4,150| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093254 | AT01 | CADE | EUR | 17/11/2004 | 17/11/2019 | 4,450| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093270 | AT01 | CADE | EUR | 30/11/2005 | 30/11/2035 | 3,900| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093296 | AT01 | CADE | EUR | 25/10/2006 | 25/10/2036 | 4,200| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093346 | AT01 | CADE | EUR | 04/12/2008 | 04/12/2013 | 1,000| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093353 | AT01 | CADE | EUR | 24/10/2008 | 24/10/2013 | 1,000| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093361 | AT01 | CADE | EUR | 09/03/2010 | 09/03/2020 | 4,929| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093379 | AT01 | CADE | EUR | 10/11/2011 | 10/11/2016 | 2,000| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093387 | AT01 | CADE | EUR | 23/12/2011 | 23/12/2016 | 2,000| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093403 | AT01 | CADE | EUR | 03/12/2012 | 03/12/2017 | 2,000| 1 | Canarias, Comunidad Autónoma de | ES | | ES00000950C3 | AT01 | BBAR | EUR | 08/09/2009 | 08/09/2024 | 2,369| 2 | Generalitat de Catalunya | ES | | ES00000950E9 | AT01 | BBAR | EUR | 11/02/2010 | 11/02/2020 | 4,950| 1 | Generalitat de Catalunya | ES | | ES00000950F6 | AT01 | BBAR | EUR | 25/06/2010 | 25/06/2015 | 5,750| 1 | Generalitat de Catalunya | ES | | ES00000950G4 | AT01 | BBAR | EUR | 03/08/2010 | 16/09/2013 | 3,750| 1 | Generalitat de Catalunya | ES | | ES00000950I0 | AT01 | BBAR | EUR | 10/09/2010 | 31/10/2013 | 3,936| 1 | Generalitat de Catalunya | ES | | ES00000950K6 | AT01 | BBAR | EUR | 30/03/2011 | 30/03/2015 | 5,887| 4 | Generalitat de Catalunya | ES | | ES00000950Q3 | AT01 | BBAR | EUR | 21/11/2011 | 21/11/2013 | 5,250| 1 | Generalitat de Catalunya | ES | | ES00000950S9 | AT01 | BBAR | EUR | 02/05/2012 | 29/04/2014 | 5,000| 4 | Generalitat de Catalunya | ES | | ES00000950T7 | AT01 | BBAR | EUR | 28/09/2012 | 28/03/2014 | 2,722| 4 | Generalitat de Catalunya | ES | | ES00000950V3 | AT03 | BBAR | EUR | 03/05/2013 | 03/10/2013 | 2,970| 1 | Generalitat de Catalunya | ES | | ES0000095267 | AT01 | BBAR | EUR | 16/11/1995 | 16/11/2015 | 10,900| 1 | Generalitat de Catalunya | ES | | ES0000095606 | AT01 | BBAR | EUR | 05/10/1998 | 05/10/2028 | 5,325| 1 | Generalitat de Catalunya | ES | | ES0000095614 | AT01 | BBAR | EUR | 05/10/1998 | 05/10/2023 | 5,250| 1 | Generalitat de Catalunya | ES | | ES0000095697 | AT01 | BBAR | EUR | 05/07/1999 | 04/07/2014 | 1,643| 2 | Generalitat de Catalunya | ES | | ES0000095739 | AT01 | BBAR | EUR | 13/07/2000 | 13/07/2015 | 1,548| 2 | Generalitat de Catalunya | ES | | ES0000095747 | AT01 | BBAR | EUR | 13/07/2001 | 13/07/2016 | 1,548| 2 | Generalitat de Catalunya | ES | | ES0000095788 | AT01 | BBAR | EUR | 17/10/2002 | 17/10/2017 | 1,794| 2 | Generalitat de Catalunya | ES | | ES0000095796 | AT01 | BBAR | EUR | 17/10/2002 | 17/10/2022 | 1,796| 2 | Generalitat de Catalunya | ES | | ES0000095812 | AT01 | BBAR | EUR | 13/06/2003 | 13/06/2018 | 1,775| 2 | Generalitat de Catalunya | ES | | ES0000095838 | AT01 | BBAR | EUR | 23/02/2004 | 16/07/2014 | 4,350| 1 | Generalitat de Catalunya | ES | | ES0000095853 | AT01 | BBAR | EUR | 28/10/2004 | 28/10/2034 | 4,690| 1 | Generalitat de Catalunya | ES | | ES0000095861 | AT01 | BBAR | EUR | 14/03/2005 | 15/09/2015 | 3,875| 1 | Generalitat de Catalunya | ES | | ES0000095879 | AT01 | BBAR | EUR | 26/04/2005 | 26/04/2035 | 4,220| 1 | Generalitat de Catalunya | ES | | ES0000095895 | AT01 | BBAR | EUR | 17/07/2006 | 15/11/2016 | 4,300| 1 | Generalitat de Catalunya | ES | | ES0000095929 | AT01 | BBAR | EUR | 04/06/2008 | 04/06/2018 | 4,750| 1 | Generalitat de Catalunya | ES | | ES0000095978 | AT01 | BBAR | EUR | 17/02/2009 | 17/02/2026 | 2,550| 1 | Generalitat de Catalunya | ES | | ES0000095986 | AT01 | BBAR | EUR | 17/02/2009 | 17/02/2027 | 2,550| 1 | Generalitat de Catalunya | ES | | ES0000095994 | AT01 | BBAR | EUR | 17/02/2009 | 17/02/2028 | 2,550| 1 | Generalitat de Catalunya | ES | | ES0000101222 | AT01 | CADE | EUR | 06/11/2003 | 06/11/2013 | 4,490| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101230 | AT01 | CADE | EUR | 24/09/2004 | 24/09/2014 | 4,200| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101248 | AT01 | CADE | EUR | 21/09/2005 | 21/09/2015 | 3,160| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101255 | AT01 | CADE | EUR | 23/06/2006 | 23/06/2016 | 4,110| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101263 | AT01 | CADE | EUR | 15/09/2006 | 15/09/2026 | 4,300| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101271 | AT01 | CADE | EUR | 10/10/2006 | 10/10/2016 | 0,332| 2 | Madrid, Comunidad Autónoma de | ES | | ES0000101289 | AT01 | CADE | EUR | 29/11/2006 | 29/11/2021 | 0,322| 2 | Madrid, Comunidad Autónoma de | ES | | ES0000101297 | AT01 | CADE | EUR | 28/06/2007 | 28/06/2017 | 1,189| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101313 | AT01 | CADE | EUR | 17/06/2008 | 17/06/2018 | 4,990| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101339 | AT01 | CADE | EUR | 06/03/2009 | 06/03/2014 | 4,305| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101362 | AT01 | CADE | EUR | 12/06/2009 | 12/06/2013 | 4,051| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101388 | AT01 | CADE | EUR | 23/06/2009 | 23/06/2015 | 4,622| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101396 | AT01 | CADE | EUR | 12/03/2010 | 12/03/2020 | 4,688| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101404 | AT01 | CADE | EUR | 18/10/2010 | 18/10/2013 | 3,875| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101412 | AT01 | CADE | EUR | 29/11/2010 | 29/11/2020 | 5,000| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101420 | AT01 | CADE | EUR | 10/12/2010 | 10/12/2014 | 2,908| 4 | Madrid, Comunidad Autónoma de | ES | | ES0000101438 | AT01 | CADE | EUR | 11/03/2011 | 11/03/2016 | 5,650| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101446 | AT01 | CADE | EUR | 21/06/2011 | 21/06/2016 | 6,213| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101453 | AT01 | CADE | EUR | 29/06/2011 | 29/06/2015 | 3,765| 4 | Madrid, Comunidad Autónoma de | ES | | ES0000101461 | AT01 | CADE | EUR | 21/07/2011 | 21/07/2026 | 7,550| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101487 | AT01 | CADE | EUR | 14/11/2011 | 14/11/2013 | 4,250| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101495 | AT01 | CADE | EUR | 14/02/2012 | 14/02/2017 | 5,500| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101503 | AT01 | CADE | EUR | 26/03/2012 | 26/03/2015 | 4,750| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101511 | AT01 | CADE | EUR | 28/11/2012 | 28/11/2014 | 4,750| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101529 | AT01 | CADE | EUR | 30/10/2012 | 30/10/2016 | 4,378| 2 | Madrid, Comunidad Autónoma de | ES | | ES0000101537 | AT03 | CADE | EUR | 28/11/2012 | 29/11/2013 | 2,908| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101545 | AT01 | CADE | EUR | 01/02/2013 | 01/02/2018 | 5,750| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101552 | AT01 | CADE | EUR | 30/04/2013 | 30/04/2024 | 5,500| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000102105 | AT01 | CADE | EUR | 29/09/2000 | 29/09/2015 | 6,000| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102139 | AT01 | CADE | EUR | 30/03/2010 | 30/03/2020 | 4,695| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102154 | AT01 | CADE | EUR | 05/11/2010 | 05/11/2018 | 4,725| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102162 | AT01 | CADE | EUR | 29/07/2011 | 29/07/2031 | 7,400| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102170 | AT01 | CADE | EUR | 13/10/2011 | 13/10/2031 | 7,900| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102196 | AT01 | CADE | EUR | 21/12/2011 | 21/12/2013 | 5,500| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102204 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2013 | 5,500| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102220 | AT01 | CADE | EUR | 09/05/2012 | 09/05/2014 | 5,500| 4 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102238 | AT01 | CADE | EUR | 11/07/2012 | 11/07/2014 | 5,900| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000103004 | AT01 | CADE | EUR | 21/03/2013 | 25/01/2018 | 4,367| 1 | Rioja, Comunidad Autónoma de | ES | | ES0000103012 | AT01 | CADE | EUR | 27/03/2013 | 01/12/2017 | 4,500| 1 | Rioja, Comunidad Autónoma de | ES | | ES0000103020 | AT01 | CADE | EUR | 30/04/2013 | 15/06/2018 | 4,310| 1 | Rioja, Comunidad Autónoma de | ES | | ES0000105694 | AT01 | BVAL | EUR | 27/05/2011 | 27/05/2013 | 4,750| 1 | Valenciana, Generalidad | ES | | ES0000105710 | AT01 | BVAL | EUR | 22/12/2011 | 20/12/2013 | 5,500| 1 | Valenciana, Generalidad | ES | | ES0000106429 | AT01 | BBIL | EUR | 26/11/1999 | 26/11/2014 | 5,550| 1 | Vasco, Gobierno | ES | | ES0000106437 | AT01 | BBIL | EUR | 28/10/2009 | 28/10/2019 | 4,150| 1 | Vasco, Gobierno | ES | | ES0000106445 | AT01 | BBIL | EUR | 11/12/2009 | 07/01/2025 | 4,150| 1 | Vasco, Gobierno | ES | | ES0000106452 | AT01 | BBIL | EUR | 15/06/2010 | 15/06/2018 | 1,964| 4 | Vasco, Gobierno | ES | | ES0000106460 | AT01 | BBIL | EUR | 21/06/2010 | 30/04/2015 | 4,200| 1 | Vasco, Gobierno | ES | | ES0000106478 | AT01 | BBIL | EUR | 30/06/2010 | 30/06/2015 | 4,125| 1 | Vasco, Gobierno | ES | | ES0000106486 | AT01 | BBIL | EUR | 05/07/2010 | 05/07/2017 | 4,750| 1 | Vasco, Gobierno | ES | | ES0000106494 | AT01 | BBIL | EUR | 21/10/2010 | 28/01/2016 | 3,990| 1 | Vasco, Gobierno | ES | | ES0000106502 | AT01 | BBIL | EUR | 21/12/2010 | 21/12/2016 | 2,519| 4 | Vasco, Gobierno | ES | | ES0000106510 | AT01 | BBIL | EUR | 20/04/2011 | 20/04/2021 | 6,375| 1 | Vasco, Gobierno | ES | | ES0000106528 | AT01 | BBIL | EUR | 26/03/2013 | 26/03/2020 | 4,900| 1 | Vasco, Gobierno | ES | | ES0000107062 | AT01 | CADE | EUR | 10/11/1999 | 30/07/2014 | 6,000| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107070 | AT01 | CADE | EUR | 19/07/2000 | 19/07/2015 | 6,150| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107088 | AT01 | CADE | EUR | 31/10/2001 | 31/10/2016 | 5,450| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107096 | AT01 | CADE | EUR | 19/04/2002 | 19/04/2017 | 5,750| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107104 | AT01 | CADE | EUR | 30/01/2006 | 29/12/2035 | 3,930| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107112 | AT01 | CADE | EUR | 11/07/2006 | 11/07/2036 | 4,646| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107120 | AT01 | CADE | EUR | 12/07/2006 | 12/07/2021 | 4,470| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107138 | AT01 | CADE | EUR | 10/10/2007 | 10/10/2022 | 4,815| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107146 | AT01 | CADE | EUR | 06/11/2008 | 06/11/2013 | 4,500| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107161 | AT01 | CADE | EUR | 15/12/2008 | 15/12/2016 | 1,183| 2 | Aragón, Comunidad Autónoma de | ES | | ES0000107195 | AT01 | CADE | EUR | 28/01/2010 | 28/01/2025 | 1,311| 2 | Aragón, Comunidad Autónoma de | ES | | ES0000107211 | AT01 | CADE | EUR | 04/10/2010 | 04/10/2020 | 5,000| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107229 | AT01 | CADE | EUR | 04/10/2010 | 04/10/2020 | 5,100| 12 | Aragón, Comunidad Autónoma de | ES | | ES0000107237 | AT01 | CADE | EUR | 15/11/2010 | 15/11/2020 | 5,100| 12 | Aragón, Comunidad Autónoma de | ES | | ES0000107245 | AT01 | CADE | EUR | 11/02/2011 | 11/02/2016 | 5,900| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107252 | AT01 | CADE | EUR | 21/02/2011 | 21/02/2023 | 6,625| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107260 | AT01 | CADE | EUR | 03/03/2011 | 03/03/2014 | 4,700| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107278 | AT01 | CADE | EUR | 15/03/2011 | 28/10/2014 | 5,000| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107286 | AT01 | CADE | EUR | 15/03/2011 | 15/03/2014 | 4,750| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107294 | AT01 | CADE | EUR | 28/06/2011 | 30/06/2014 | 3,264| 2 | Aragón, Comunidad Autónoma de | ES | | ES0000107302 | AT01 | CADE | EUR | 16/11/2011 | 29/01/2016 | 6,162| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107310 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2014 | 5,330| 4 | Aragón, Comunidad Autónoma de | ES | | ES0000107328 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2015 | 5,602| 4 | Aragón, Comunidad Autónoma de | ES | | ES0000107336 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2016 | 6,022| 4 | Aragón, Comunidad Autónoma de | ES | | ES0000107344 | AT01 | CADE | EUR | 01/03/2012 | 01/03/2027 | 7,500| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107351 | AT01 | CADE | EUR | 26/03/2012 | 26/03/2015 | 4,875| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107369 | AT03 | CADE | EUR | 04/06/2012 | 04/06/2013 | | 0 | Aragón, Comunidad Autónoma de | ES | | ES0000107377 | AT01 | CADE | EUR | 29/11/2012 | 29/05/2014 | 5,653| 2 | Aragón, Comunidad Autónoma de | ES | | ES0000107385 | AT01 | CADE | EUR | 17/12/2012 | 17/12/2014 | 5,485| 2 | Aragón, Comunidad Autónoma de | ES | | ES0000107393 | AT01 | CADE | EUR | 27/12/2012 | 27/03/2014 | 5,050| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107401 | AT01 | CADE | EUR | 17/01/2013 | 17/01/2027 | 8,250| 1 | Aragón, Comunidad Autónoma de | ES | | ES0001348053 | AT01 | CADE | EUR | 23/11/2005 | 23/11/2020 | 3,869| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348061 | AT01 | CADE | EUR | 23/11/2005 | 23/11/2035 | 4,063| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348079 | AT01 | CADE | EUR | 22/07/2009 | 22/07/2013 | 3,637| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348087 | AT01 | CADE | EUR | 22/07/2009 | 22/07/2014 | 3,898| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348095 | AT01 | CADE | EUR | 04/03/2010 | 04/03/2015 | 3,609| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348103 | AT01 | CADE | EUR | 04/03/2010 | 04/03/2020 | 4,796| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348111 | AT01 | CADE | EUR | 23/03/2010 | 31/07/2013 | 2,907| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348137 | AT01 | CADE | EUR | 15/04/2010 | 31/05/2013 | 2,869| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348145 | AT01 | CADE | EUR | 12/05/2010 | 07/02/2014 | 3,051| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348152 | AT01 | CADE | EUR | 29/04/2010 | 30/07/2013 | 1,389| 2 | Baleares, Comunidad Autónoma de | ES | | ES0001348178 | AT01 | CADE | EUR | 10/09/2010 | 31/10/2013 | 3,688| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348186 | AT01 | CADE | EUR | 22/12/2010 | 26/01/2017 | 4,650| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348202 | AT01 | CADE | EUR | 25/05/2011 | 25/05/2023 | 6,000| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348236 | AT01 | CADE | EUR | 15/02/2012 | 14/02/2014 | 5,530| 4 | Baleares, Comunidad Autónoma de | ES | | ES0001350117 | AT01 | CADE | EUR | 05/12/2003 | 05/12/2023 | 0,458| 2 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350125 | AT01 | CADE | EUR | 31/01/2006 | 31/01/2036 | 3,875| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350133 | AT01 | CADE | EUR | 30/11/2007 | 30/11/2022 | 4,625| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350141 | AT01 | CADE | EUR | 05/07/2010 | 05/07/2025 | 5,300| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350158 | AT01 | CADE | EUR | 03/09/2010 | 07/02/2014 | 3,856| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350166 | AT01 | CADE | EUR | 03/09/2010 | 30/06/2014 | 3,953| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350174 | AT01 | CADE | EUR | 09/09/2010 | 09/09/2030 | 5,950| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350182 | AT01 | CADE | EUR | 24/09/2010 | 24/09/2017 | 4,588| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350190 | AT01 | CADE | EUR | 16/11/2010 | 15/11/2013 | 4,000| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350208 | AT01 | CADE | EUR | 29/11/2010 | 15/01/2021 | 6,000| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350216 | AT01 | CADE | EUR | 13/12/2010 | 30/01/2021 | 5,800| 12 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350224 | AT01 | CADE | EUR | 11/01/2011 | 31/01/2021 | 6,000| 12 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350265 | AT01 | CADE | EUR | 17/04/2012 | 17/04/2015 | 5,602| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001351149 | AT01 | CADE | EUR | 05/12/2002 | 05/12/2017 | 5,150| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351156 | AT01 | CADE | EUR | 03/12/2003 | 03/12/2013 | 4,550| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351164 | AT01 | CADE | EUR | 03/12/2004 | 03/12/2014 | 3,850| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351172 | AT01 | CADE | EUR | 15/11/2006 | 15/11/2016 | 3,850| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351180 | AT01 | CADE | EUR | 08/11/2007 | 08/11/2022 | 4,650| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351222 | AT01 | CADE | EUR | 07/05/2009 | 07/05/2014 | 4,300| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351230 | AT01 | CADE | EUR | 20/11/2009 | 20/11/2017 | 0,969| 2 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351255 | AT01 | CADE | EUR | 24/02/2011 | 24/02/2023 | 6,600| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351263 | AT01 | CADE | EUR | 22/03/2011 | 22/03/2023 | 6,300| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351271 | AT01 | CADE | EUR | 16/05/2011 | 16/05/2016 | 4,750| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351289 | AT01 | CADE | EUR | 15/06/2011 | 15/09/2016 | 5,772| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351297 | AT01 | CADE | EUR | 11/11/2011 | 11/11/2026 | 7,200| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351305 | AT01 | CADE | EUR | 08/03/2012 | 30/07/2015 | 4,450| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351313 | AT01 | CADE | EUR | 30/03/2012 | 31/10/2014 | 4,500| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351321 | AT01 | CADE | EUR | 17/12/2012 | 17/12/2014 | 5,485| 2 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351339 | AT01 | CADE | EUR | 18/01/2013 | 19/02/2018 | 6,270| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351347 | AT01 | CADE | EUR | 18/01/2013 | 01/03/2019 | 6,505| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001352139 | AT01 | CADE | EUR | 15/12/1997 | 15/12/2017 | 6,280| 1 | Galicia, Xunta de | ES | | ES0001352147 | AT01 | CADE | EUR | 20/07/1998 | 20/07/2018 | 5,400| 1 | Galicia, Xunta de | ES | | ES0001352204 | AT01 | CADE | EUR | 01/07/2003 | 01/07/2013 | 3,800| 1 | Galicia, Xunta de | ES | | ES0001352238 | AT01 | CADE | EUR | 11/04/2005 | 11/04/2015 | 3,700| 1 | Galicia, Xunta de | ES | | ES0001352246 | AT01 | CADE | EUR | 28/11/2005 | 28/11/2035 | 4,025| 1 | Galicia, Xunta de | ES | | ES0001352253 | AT01 | CADE | EUR | 02/11/2006 | 02/11/2016 | 2,130| 1 | Galicia, Xunta de | ES | | ES0001352279 | AT01 | CADE | EUR | 25/11/2008 | 25/11/2013 | 0,599| 2 | Galicia, Xunta de | ES | | ES0001352287 | AT01 | CADE | EUR | 12/06/2009 | 12/06/2014 | 4,100| 1 | Galicia, Xunta de | ES | | ES0001352295 | AT01 | CADE | EUR | 30/11/2009 | 30/11/2019 | 4,205| 1 | Galicia, Xunta de | ES | | ES0001352303 | AT01 | CADE | EUR | 26/03/2010 | 26/03/2020 | 4,805| 1 | Galicia, Xunta de | ES | | ES0001352311 | AT01 | CADE | EUR | 22/11/2010 | 22/11/2028 | 5,350| 1 | Galicia, Xunta de | ES | | ES0001352329 | AT01 | CADE | EUR | 24/11/2010 | 24/11/2017 | 2,940| 4 | Galicia, Xunta de | ES | | ES0001352337 | AT01 | CADE | EUR | 24/11/2010 | 24/11/2017 | 5,357| 1 | Galicia, Xunta de | ES | | ES0001352345 | AT01 | CADE | EUR | 01/04/2011 | 01/04/2016 | 2,851| 4 | Galicia, Xunta de | ES | | ES0001352352 | AT01 | CADE | EUR | 15/04/2011 | 15/04/2016 | 4,913| 1 | Galicia, Xunta de | ES | | ES0001352360 | AT01 | CADE | EUR | 28/04/2011 | 28/04/2014 | 4,000| 1 | Galicia, Xunta de | ES | | ES0001352378 | AT01 | CADE | EUR | 20/06/2011 | 20/11/2014 | 6,220| 2 | Galicia, Xunta de | ES | | ES0001352386 | AT01 | CADE | EUR | 28/06/2011 | 29/06/2015 | 3,764| 4 | Galicia, Xunta de | ES | | ES0001352394 | AT01 | CADE | EUR | 12/12/2011 | 12/12/2014 | 5,000| 1 | Galicia, Xunta de | ES | | ES0001352402 | AT01 | CADE | EUR | 24/11/2011 | 24/11/2013 | 6,720| 1 | Galicia, Xunta de | ES | | ES0001352410 | AT01 | CADE | EUR | 28/12/2011 | 28/06/2013 | 5,000| 1 | Galicia, Xunta de | ES | | ES0001352428 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2014 | 5,500| 1 | Galicia, Xunta de | ES | | ES0001352436 | AT01 | CADE | EUR | 09/03/2012 | 09/03/2015 | 4,910| 1 | Galicia, Xunta de | ES | | ES0001352444 | AT01 | CADE | EUR | 27/11/2012 | 27/05/2014 | 5,653| 2 | Galicia, Xunta de | ES | | ES0001352451 | AT01 | CADE | EUR | 28/12/2012 | 28/12/2017 | 6,964| 1 | Galicia, Xunta de | ES | | ES0001352469 | AT01 | CADE | EUR | 30/01/2013 | 03/04/2017 | 5,763| 1 | Galicia, Xunta de | ES | | ES0001352477 | AT01 | CADE | EUR | 30/01/2013 | 03/04/2018 | 6,131| 1 | Galicia, Xunta de | ES | | ES0001352485 | AT01 | CADE | EUR | 14/03/2013 | 01/12/2016 | 4,000| 1 | Galicia, Xunta de | ES | | ES0001352493 | AT01 | CADE | EUR | 20/03/2013 | 01/07/2019 | 4,875| 1 | Galicia, Xunta de | ES | | ES0001352501 | AT01 | CADE | EUR | 10/05/2013 | 10/05/2016 | 3,890| 1 | Galicia, Xunta de | ES | | ES0001353178 | AT01 | CADE | EUR | 16/11/2000 | 16/11/2015 | 5,850| 1 | Navarra, Comunidad Foral de | ES | | ES0001353202 | AT01 | CADE | EUR | 04/11/2004 | 04/11/2014 | 3,950| 1 | Navarra, Comunidad Foral de | ES | | ES0001353210 | AT01 | CADE | EUR | 28/04/2005 | 28/04/2015 | 3,600| 1 | Navarra, Comunidad Foral de | ES | | ES0001353228 | AT01 | CADE | EUR | 23/11/2006 | 23/11/2021 | 4,000| 1 | Navarra, Comunidad Foral de | ES | | ES0001353236 | AT01 | CADE | EUR | 31/10/2008 | 31/10/2018 | 4,875| 1 | Navarra, Comunidad Foral de | ES | | ES0001353244 | AT01 | CADE | EUR | 30/09/2009 | 30/09/2019 | 4,200| 1 | Navarra, Comunidad Foral de | ES | | ES0001353251 | AT01 | CADE | EUR | 17/02/2010 | 17/02/2017 | 3,875| 1 | Navarra, Comunidad Foral de | ES | | ES0001353269 | AT01 | CADE | EUR | 17/02/2010 | 17/02/2020 | 4,300| 1 | Navarra, Comunidad Foral de | ES | | ES0001353277 | AT01 | CADE | EUR | 24/02/2011 | 24/02/2016 | 5,529| 1 | Navarra, Comunidad Foral de | ES | | ES0001353285 | AT01 | CADE | EUR | 04/03/2011 | 04/03/2016 | 5,250| 1 | Navarra, Comunidad Foral de | ES | | ES0001353293 | AT01 | CADE | EUR | 09/06/2011 | 09/06/2018 | 5,800| 1 | Navarra, Comunidad Foral de | ES | | ES0001353301 | AT01 | CADE | EUR | 29/09/2011 | 29/09/2014 | 4,750| 1 | Navarra, Comunidad Foral de | ES | | ES0001353319 | AT01 | CADE | EUR | 10/02/2012 | 10/02/2015 | 3,650| 1 | Navarra, Comunidad Foral de | ES | | ES0001353327 | AT01 | CADE | EUR | 29/01/2013 | 30/06/2016 | 4,200| 1 | Navarra, Comunidad Foral de | ES | | ES0001353335 | AT01 | CADE | EUR | 05/02/2013 | 05/02/2019 | 4,929| 1 | Navarra, Comunidad Foral de | ES | | ES0002750018 | AT01 | BMAD | EUR | 01/01/1946 | 01/01/2031 | 4,000| 4 | Central government: Kingdom of Spain | ES | | ES0200130369 | AT01 | CADE | EUR | 24/07/1997 | 28/12/2026 | 6,750| 1 | Instituto de Crédito Oficial | ES | | ES0200190405 | AT01 | CADE | EUR | 01/07/1994 | 19/12/2024 | 9,900| 1 | Administrador de Infraestructuras Ferroviarias (Renfe) | ES | | ES0200190421 | AT01 | CADE | EUR | 19/10/1994 | 19/10/2024 | 10,500| 1 | Administrador de Infraestructuras Ferroviarias (Renfe) | ES | | ES0200190439 | AT01 | CADE | EUR | 19/12/1994 | 19/12/2024 | 10,550| 1 | Administrador de Infraestructuras Ferroviarias (Renfe) | ES | | ES0201001130 | AT01 | CADE | EUR | 16/06/2006 | 16/06/2021 | 4,350| 1 | Madrid, Ayuntamiento de | ES | | ES0201001148 | AT01 | CADE | EUR | 16/06/2006 | 16/06/2036 | 4,550| 1 | Madrid, Ayuntamiento de | ES | | ES0201001155 | AT01 | CADE | EUR | 10/10/2007 | 10/01/2017 | 4,650| 1 | Madrid, Ayuntamiento de | ES | | ES0201001163 | AT01 | CADE | EUR | 10/10/2007 | 10/10/2022 | 0,327| 2 | Madrid, Ayuntamiento de | ES | | ES0201001171 | AT01 | CADE | EUR | 02/12/2008 | 02/12/2018 | 5,078| 1 | Madrid, Ayuntamiento de | ES | | ES0201330018 | AT01 | AIAF | EUR | 02/12/2005 | 02/12/2013 | 0,568| 1 | Tenerife, Cabildo Insular de | ES | | ES0201330026 | AT01 | AIAF | EUR | 18/12/2006 | 18/12/2014 | 0,530| 1 | Tenerife, Cabildo Insular de | ES | | ES0201450022 | AT01 | BBIL | EUR | 30/12/2008 | 29/12/2023 | 4,323| 1 | Alava, Diputación Foral de | ES | | ES0201570001 | AT01 | BBIL | EUR | 20/12/1994 | 20/12/2014 | 11,300| 1 | Vizcaya, Diputación Foral de | ES | | ES0201570027 | AT01 | BBIL | EUR | 08/06/1998 | 08/06/2013 | 5,450| 1 | Vizcaya, Diputación Foral de | ES | | ES0202010056 | AT01 | AIAF | EUR | 21/03/1995 | 21/12/2025 | 11,542| 1 | Sociedad Estatal de Participaciones Industriales SA | ES | | ES0202010064 | AT01 | AIAF | EUR | 30/05/1995 | 28/12/2025 | 12,010| 1 | Sociedad Estatal de Participaciones Industriales SA | ES | | ES0202391001 | AT01 | AIAF | EUR | 25/03/2010 | 25/03/2028 | 4,655| 1 | Instituto de Finanzas de Cantabria | ES | | ES0202391019 | AT01 | AIAF | EUR | 16/03/2012 | 05/04/2017 | 4,500| 1 | Instituto de Finanzas de Cantabria | ES | | ES0211845161 | AT01 | AIAF | EUR | 19/10/2000 | 19/10/2015 | 0,651| 4 | Abertis Infraestructuras SA | ES | | ES0211845179 | AT01 | AIAF | EUR | 11/02/2004 | 11/02/2014 | 4,750| 1 | Abertis Infraestructuras SA | ES | | ES0211845187 | AT01 | AIAF | EUR | 08/08/2003 | 08/08/2013 | 4,950| 1 | Abertis Infraestructuras SA | ES | | ES0211845195 | AT01 | AIAF | EUR | 01/02/2005 | 21/12/2024 | 0,758| 2 | Abertis Infraestructuras SA | ES | | ES0211845203 | AT01 | AIAF | EUR | 30/03/2005 | 30/03/2020 | 4,375| 1 | Abertis Infraestructuras SA | ES | | ES0211845211 | AT01 | AIAF | EUR | 12/06/2007 | 12/06/2017 | 5,125| 1 | Abertis Infraestructuras SA | ES | | ES0211845229 | AT01 | AIAF | EUR | 14/05/2008 | 14/05/2038 | 5,990| 1 | Abertis Infraestructuras SA | ES | | ES0211845237 | AT01 | AIAF | EUR | 14/10/2009 | 14/10/2016 | 4,625| 1 | Abertis Infraestructuras SA | ES | | ES0211845245 | AT01 | AIAF | EUR | 27/01/2012 | 27/02/2020 | 5,875| 1 | Abertis Infraestructuras SA | ES | | ES0211845252 | AT01 | AIAF | EUR | 25/10/2012 | 25/10/2019 | 4,750| 1 | Abertis Infraestructuras SA | ES | | ES0213211149 | AT01 | AIAF | EUR | 03/06/2009 | 03/06/2022 | 1,409| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0213211156 | AT01 | AIAF | EUR | 16/06/2010 | 16/06/2023 | 5,650| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0213461009 | AT01 | AIAF | EUR | 23/09/1996 | 01/12/2025 | 8,460| 1 | European Bank for Reconstruction and Development (EBRD) | SN | | ES0213469580 | AT01 | BMAD | EUR | 17/06/1996 | 17/06/2021 | 8,500| 1 | European Investment Bank (EIB) | SN | | ES0213469614 | AT01 | BMAD | EUR | 17/07/1996 | 28/12/2015 | 10,321| 12 | European Investment Bank (EIB) | SN | | ES0213469754 | AT01 | BMAD | EUR | 20/12/1996 | 15/09/2016 | 4,299| 12 | European Investment Bank (EIB) | SN | | ES0213580048 | AT01 | AIAF | EUR | 18/04/2007 | 18/04/2022 | 1,700| 1 | Banco de Sabadell, S.A. | ES | | ES0213860044 | AT01 | AIAF | EUR | 04/10/2006 | 04/10/2016 | 0,350| 4 | Banco de Sabadell, S.A. | ES | | ES0214400055 | AT01 | AIAF | EUR | 30/06/2005 | 17/08/2015 | 0,326| 4 | Banco de Sabadell, S.A. | ES | | ES0214950190 | AT01 | AIAF | EUR | 16/06/2008 | 16/06/2023 | 5,750| 1 | Bankia, S.A. | ES | | ES0214961015 | AT01 | AIAF | EUR | 04/07/2007 | 04/07/2014 | 1,630| 1 | CaixaBank, S.A | ES | | ES0214965016 | AT01 | AIAF | EUR | 15/06/2007 | 17/06/2019 | 2,000| 1 | CaixaBank, S.A | ES | | ES0214974083 | AT01 | AIAF | EUR | 12/03/2007 | 12/03/2022 | 1,700| 1 | UNNIM Banc, S.A | ES | | ES0214974091 | AT01 | AIAF | EUR | 27/06/2007 | 27/06/2017 | 0,524| 4 | UNNIM Banc, S.A | ES | | ES0214977094 | AT01 | AIAF | EUR | 25/01/2006 | 25/01/2016 | 0,407| 4 | Bankia, S.A. | ES | | ES0214977128 | AT01 | AIAF | EUR | 26/05/2006 | 26/05/2013 | 4,250| 1 | Bankia, S.A. | ES | | ES0214977136 | AT01 | AIAF | EUR | 22/09/2006 | 23/09/2013 | 0,410| 4 | Bankia, S.A. | ES | | ES0214977144 | AT01 | AIAF | EUR | 14/02/2007 | 14/02/2017 | 4,375| 1 | Bankia, S.A. | ES | | ES0214977151 | AT01 | AIAF | EUR | 23/04/2007 | 23/04/2014 | 0,383| 4 | Bankia, S.A. | ES | | ES0224239097 | AT01 | AIAF | EUR | 17/01/1996 | 01/12/2025 | 9,830| 1 | International Finance Corporation | SN | | ES0224261000 | AT01 | AIAF | EUR | 15/07/2003 | 15/07/2013 | 4,000| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | | ES0224261018 | AT01 | AIAF | EUR | 23/04/2008 | 23/04/2018 | 4,500| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | | ES0224261026 | AT01 | AIAF | EUR | 19/04/2013 | 19/04/2016 | 3,250| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | | ES0230960009 | AT01 | AIAF | EUR | 06/07/2009 | 06/07/2015 | 4,375| 1 | Enagas SA | ES | | ES0230960017 | AT01 | AIAF | JPY | 15/09/2009 | 15/09/2039 | 3,230| 2 | Enagas SA | ES | | ES0233813163 | AT01 | AIAF | EUR | 18/11/1994 | 18/11/2014 | 11,000| 1 | Eurofima (European Company for the Financing of Railroad Rolling Stock, Switzerland) | SN | | ES0233813171 | AT01 | AIAF | EUR | 03/11/1995 | 03/11/2015 | 10,680| 1 | Eurofima (European Company for the Financing of Railroad Rolling Stock, Switzerland) | SN | | ES0236395036 | AT01 | AIAF | EUR | 10/06/2002 | 10/06/2027 | 6,040| 1 | Feria Muestrario Internacional de Valencia | ES | | ES0240609026 | AT01 | AIAF | EUR | 11/04/2013 | 31/10/2019 | 4,358| 1 | CaixaBank, S.A | ES | | ES0255281042 | AT01 | BBAR | EUR | 19/05/2003 | 19/05/2013 | 1,863| 2 | Instituto Catalán de Finanzas | ES | | ES0255281083 | AT01 | BBAR | EUR | 23/04/2008 | 23/04/2015 | 4,500| 1 | Instituto Catalán de Finanzas | ES | | ES0255281109 | AT01 | BBAR | EUR | 18/09/2009 | 18/09/2019 | 4,540| 1 | Instituto Catalán de Finanzas | ES | | ES0255281117 | AT01 | BBAR | EUR | 18/09/2009 | 18/09/2024 | 2,619| 4 | Instituto Catalán de Finanzas | ES | | ES0255281125 | AT01 | BBAR | EUR | 30/10/2009 | 30/10/2015 | 4,100| 1 | Instituto Catalán de Finanzas | ES | | ES0255281133 | AT01 | BBAR | EUR | 22/10/2009 | 22/09/2029 | 3,595| 4 | Instituto Catalán de Finanzas | ES | | ES0255281141 | AT01 | BBAR | EUR | 28/10/2009 | 28/10/2019 | 2,737| 4 | Instituto Catalán de Finanzas | ES | | ES0266390071 | AT01 | AIAF | EUR | 29/03/1996 | 29/12/2021 | 9,670| 1 | Nordic Investment Bank | SN | | ES0273315038 | AT01 | AIAF | EUR | 09/04/1996 | 28/12/2026 | 9,405| 1 | Central government: Kingdom of Sweden | SE | | ES0277120020 | AT01 | AIAF | EUR | 23/08/1996 | 23/08/2021 | 8,500| 1 | Societé Nationale des Chemins de Fer Francais | FR | | ES0278430956 | AT01 | AIAF | EUR | 21/07/1999 | 21/07/2029 | | 0 | Telefónica SA | ES | | ES0278430964 | AT01 | AIAF | EUR | 02/03/2000 | 02/03/2015 | 2,219| 1 | Telefónica SA | ES | | ES0278430998 | AT01 | AIAF | EUR | 29/11/2012 | 29/11/2022 | 4,184| 4 | Telefónica SA | ES | | ES0300151000 | AT01 | BVAL | EUR | 03/12/2009 | 03/12/2014 | 0,949| 4 | Instituto Valenciano de Finanzas | ES | | ES0301330090 | AT01 | AIAF | EUR | 12/12/2008 | 12/12/2013 | 1,000| 1 | Tenerife, Cabildo Insular de | ES | | ES0302761004 | AT01 | CADE | EUR | 19/11/2009 | 19/11/2014 | 3,000| 1 | Fondo de Reestructuración Ordenada Bancaria (FROB) | ES | | ES0302761012 | AT01 | CADE | EUR | 03/02/2011 | 03/02/2014 | 4,500| 1 | Fondo de Reestructuración Ordenada Bancaria (FROB) | ES | | ES0302761020 | AT01 | CADE | EUR | 12/07/2011 | 12/07/2016 | 5,500| 1 | Fondo de Reestructuración Ordenada Bancaria (FROB) | ES | | ES0302761038 | AT01 | CADE | EUR | 21/10/2011 | 21/10/2013 | 4,400| 1 | Fondo de Reestructuración Ordenada Bancaria (FROB) | ES | | ES0302762002 | AT01 | CADE | EUR | 21/12/2012 | 30/11/2014 | 5,262| 4 | Fondo para la Financiación de Pagos a Proveedores | ES | | ES0302762010 | AT01 | CADE | EUR | 21/12/2012 | 31/05/2015 | 5,262| 4 | Fondo para la Financiación de Pagos a Proveedores | ES | | ES0302762028 | AT01 | CADE | EUR | 21/12/2012 | 30/11/2015 | 5,262| 4 | Fondo para la Financiación de Pagos a Proveedores | ES | | ES0302762036 | AT01 | CADE | EUR | 21/12/2012 | 31/05/2016 | 5,262| 4 | Fondo para la Financiación de Pagos a Proveedores | ES | | ES0302762044 | AT01 | CADE | EUR | 21/12/2012 | 30/11/2016 | 5,262| 4 | Fondo para la Financiación de Pagos a Proveedores | ES | | ES0302762051 | AT01 | CADE | EUR | 21/12/2012 | 31/05/2017 | 5,262| 4 | Fondo para la Financiación de Pagos a Proveedores | ES | | ES0304501028 | AT11 | AIAF | EUR | 18/10/2004 | 14/12/2037 | 0,211| 4 | F.T.A. FTPYME Bancaja 3 | ES | | ES0307769002 | AT11 | AIAF | EUR | 06/07/2010 | 22/05/2023 | 0,923| 4 | F.T.A. Santander Consumer Spain Auto 10-1 | ES | | ES0309364000 | AT11 | AIAF | EUR | 16/06/2004 | 15/07/2042 | 0,391| 4 | F.T.A. Santander Hipotecario 1 | ES | | ES0310003001 | AT11 | AIAF | EUR | 29/05/2008 | 21/03/2061 | 0,504| 4 | F.T.A. BBVA RMBS 5 | ES | | ES0310110012 | AT11 | AIAF | EUR | 02/12/2004 | 21/04/2028 | 0,198| 4 | F.T.A. BBVA 3 FTPYME | ES | | ES0311293007 | AT11 | AIAF | EUR | 28/11/2012 | 27/09/2024 | 3,250| 12 | F.T.A. Auto ABS 2012-3 | ES | | ES0311997011 | AT11 | AIAF | EUR | 24/03/2010 | 10/12/2049 | 0,600| 4 | F.T.A. AYT Andalucía Ftempresa Cajamar | ES | | ES0312092002 | AT11 | AIAF | EUR | 13/02/2012 | 25/05/2051 | 0,520| 4 | F.T.A. Caja de Ingenieros AyT 2 | ES | | ES0312192000 | AT11 | AIAF | EUR | 30/07/2008 | 19/11/2047 | 0,657| 2 | F.T.A. AYT Caixa Sabadell Hipotecario 1 | ES | | ES0312212006 | AT11 | AIAF | EUR | 29/06/2007 | 11/03/2047 | 0,370| 4 | F.T.A. AYT Caja Granada Hipotecario I | ES | | ES0312251004 | AT11 | AIAF | EUR | 08/06/2006 | 24/04/2041 | 0,472| 2 | F.T.A. AYT Hipotecario BBK2 | ES | | ES0312272000 | AT11 | AIAF | EUR | 08/11/2006 | 07/04/2039 | 0,350| 4 | F.T.A. AYT Caja Murcia Hipotecario 2 | ES | | ES0312273008 | AT11 | AIAF | EUR | 25/04/2007 | 22/03/2047 | 1,170| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273081 | AT11 | AIAF | EUR | 27/07/2007 | 18/11/2047 | 0,528| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273123 | AT11 | AIAF | EUR | 30/07/2007 | 16/05/2047 | 0,528| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273164 | AT11 | AIAF | EUR | 12/12/2007 | 20/05/2047 | 0,606| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273206 | AT11 | AIAF | EUR | 20/12/2007 | 24/05/2047 | 0,651| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273248 | AT11 | AIAF | EUR | 31/12/2007 | 28/11/2047 | 1,300| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273289 | AT11 | AIAF | EUR | 10/03/2008 | 17/07/2047 | 0,641| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273321 | AT11 | AIAF | EUR | 26/03/2008 | 26/11/2047 | 0,651| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273362 | AT11 | AIAF | EUR | 11/04/2008 | 02/06/2043 | 1,300| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273404 | AT11 | AIAF | EUR | 30/06/2008 | 29/04/2058 | 0,618| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273446 | AT11 | AIAF | EUR | 10/07/2008 | 20/03/2048 | 0,626| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273487 | AT11 | AIAF | EUR | 24/07/2008 | 25/03/2048 | 0,634| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312274006 | AT11 | AIAF | EUR | 20/12/2010 | 23/12/2052 | 0,618| 2 | F.T.A. AYT Goya Hipotecario III | ES | | ES0312275003 | AT11 | AIAF | EUR | 19/04/2011 | 16/09/2052 | 0,625| 2 | F.T.A. AYT Goya Hipotecario IV | ES | | ES0312276001 | AT11 | AIAF | EUR | 27/12/2011 | 17/03/2053 | 0,625| 2 | F.T.A. AYT Goya Hipotecario V | ES | | ES0312282009 | AT11 | AIAF | EUR | 22/12/2005 | 18/10/2038 | 0,350| 4 | F.T.A. AYT Caja Murcia Hipotecario 1 | ES | | ES0312289004 | AT11 | AIAF | EUR | 29/07/2009 | 16/10/2043 | 0,560| 4 | F.T.A. AYT ICO-FTVPO III | ES | | ES0312289038 | AT11 | AIAF | EUR | 29/07/2009 | 18/01/2049 | 0,560| 4 | F.T.A. AYT ICO-FTVPO III | ES | | ES0312298013 | AT12 | AIAF | EUR | 14/12/2005 | 14/03/2016 | 3,500| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298021 | AT12 | AIAF | EUR | 14/12/2005 | 14/12/2022 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298039 | AT12 | AIAF | EUR | 22/02/2006 | 22/02/2018 | 0,326| 4 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298054 | AT12 | AIAF | EUR | 24/03/2006 | 24/03/2021 | 4,000| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298062 | AT12 | AIAF | EUR | 30/05/2006 | 26/05/2017 | 0,288| 4 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298070 | AT12 | AIAF | EUR | 14/06/2006 | 14/06/2018 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298088 | AT12 | AIAF | EUR | 25/10/2006 | 25/10/2013 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298096 | AT12 | AIAF | EUR | 25/10/2006 | 25/10/2023 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298104 | AT12 | AIAF | EUR | 20/12/2006 | 20/12/2016 | 4,000| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298112 | AT12 | AIAF | EUR | 21/03/2007 | 21/03/2017 | 4,000| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298120 | AT12 | AIAF | EUR | 25/05/2007 | 25/05/2027 | 4,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298138 | AT12 | AIAF | EUR | 24/05/2007 | 24/05/2019 | 0,295| 4 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298153 | AT12 | AIAF | EUR | 23/10/2007 | 23/10/2017 | 0,358| 4 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298187 | AT12 | AIAF | EUR | 20/10/2008 | 23/10/2013 | 1,108| 4 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298195 | AT12 | AIAF | EUR | 24/11/2008 | 24/11/2015 | 1,420| 4 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298229 | AT12 | AIAF | EUR | 15/06/2009 | 15/06/2016 | 4,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298237 | AT12 | AIAF | EUR | 29/07/2009 | 29/07/2014 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298245 | AT12 | AIAF | EUR | 02/12/2009 | 02/12/2019 | 4,500| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298252 | AT12 | AIAF | EUR | 25/05/2010 | 25/05/2015 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312300017 | AT11 | AIAF | EUR | 05/12/2006 | 15/07/2039 | 0,361| 4 | F.T.H. AYT Genova Hipotecario 9 | ES | | ES0312301015 | AT11 | AIAF | EUR | 26/06/2007 | 15/03/2040 | 0,353| 4 | F.T.H. AYT Genova Hipotecario 10 | ES | | ES0312302013 | AT11 | AIAF | EUR | 18/12/2007 | 15/11/2040 | 0,426| 4 | F.T.H. AYT Genova Hipotecario 11 | ES | | ES0312304001 | AT11 | AIAF | EUR | 13/02/2009 | 18/10/2057 | 0,710| 4 | F.T.A. AYT ICO-FTVPO Caja Vital Kutxa | ES | | ES0312305008 | AT11 | AIAF | EUR | 18/03/2009 | 20/01/2049 | 0,558| 4 | F.T.A. AYT ICO-FTVPO I | ES | | ES0312342001 | AT12 | AIAF | EUR | 30/06/2005 | 30/06/2015 | 0,283| 4 | F.T.A. AYT Cédulas Cajas X | ES | | ES0312342019 | AT12 | AIAF | EUR | 30/06/2005 | 30/06/2025 | 3,750| 1 | F.T.A. AYT Cédulas Cajas X | ES | | ES0312343017 | AT11 | AIAF | EUR | 28/11/2005 | 15/09/2038 | 0,343| 4 | F.T.H. AYT Genova Hipotecario 7 | ES | | ES0312344015 | AT11 | AIAF | EUR | 12/06/2006 | 16/05/2039 | 0,366| 4 | F.T.H. AYT Genova Hipotecario 8 | ES | | ES0312349014 | AT11 | AIAF | EUR | 14/06/2005 | 15/01/2038 | 0,361| 4 | F.T.H. AYT Genova Hipotecario 6 | ES | | ES0312358007 | AT12 | AIAF | EUR | 31/03/2005 | 31/03/2015 | 3,750| 1 | F.T.A. AYT Cédulas Cajas IX | ES | | ES0312358015 | AT12 | AIAF | EUR | 31/03/2005 | 31/03/2020 | 4,000| 1 | F.T.A. AYT Cédulas Cajas IX | ES | | ES0312360003 | AT12 | AIAF | EUR | 07/04/2004 | 07/04/2014 | 4,000| 1 | F.T.A. AYT Cédulas Cajas VI | ES | | ES0312360011 | AT12 | AIAF | EUR | 07/04/2004 | 07/04/2014 | 4,000| 1 | F.T.A. AYT Cédulas Cajas VI | ES | | ES0312362009 | AT12 | AIAF | EUR | 18/11/2004 | 18/11/2014 | 4,000| 1 | F.T.A. AYT Cédulas Cajas VIII | ES | | ES0312362017 | AT12 | AIAF | EUR | 18/11/2004 | 18/11/2019 | 4,250| 1 | F.T.A. AYT Cédulas Cajas VIII | ES | | ES0312364005 | AT11 | AIAF | EUR | 09/06/2005 | 20/04/2037 | 0,472| 2 | F.T.A. AYT Hipotecario BBK1 | ES | | ES0312381017 | AT11 | AIAF | EUR | 09/10/2008 | 23/01/2025 | 0,908| 4 | F.T.A. AYT Unicaja Financiación I | ES | | ES0312847009 | AT11 | AIAF | EUR | 11/12/2008 | 23/04/2052 | 0,508| 4 | F.T.A. Bancaja 13 | ES | | ES0312872015 | AT11 | AIAF | EUR | 31/01/2007 | 23/05/2050 | 0,341| 4 | F.T.A. Bancaja 10 | ES | | ES0312872023 | AT11 | AIAF | EUR | 31/01/2007 | 23/05/2050 | 0,411| 4 | F.T.A. Bancaja 10 | ES | | ES0312882006 | AT11 | AIAF | EUR | 31/07/2002 | 23/06/2034 | 0,471| 4 | F.T.A. Bancaja 3 | ES | | ES0312883004 | AT11 | AIAF | EUR | 08/11/2002 | 18/06/2034 | 0,454| 4 | F.T.H. Bancaja 4 | ES | | ES0312884002 | AT11 | AIAF | EUR | 17/04/2003 | 18/04/2035 | 0,480| 4 | F.T.A. Bancaja 5 | ES | | ES0312885017 | AT11 | AIAF | EUR | 05/12/2003 | 20/02/2036 | 0,473| 4 | F.T.A. Bancaja 6 | ES | | ES0312886015 | AT11 | AIAF | EUR | 16/07/2004 | 25/11/2036 | 0,400| 4 | F.T.A. Bancaja 7 | ES | | ES0312887005 | AT11 | AIAF | EUR | 27/04/2005 | 26/10/2037 | 0,317| 4 | F.T.A. Bancaja 8 | ES | | ES0312888011 | AT11 | AIAF | EUR | 07/02/2006 | 25/09/2043 | 0,341| 4 | F.T.A. Bancaja 9 | ES | | ES0312980008 | AT11 | AIAF | EUR | 07/04/2009 | 24/07/2051 | 0,508| 4 | F.T.A. Bancaja-BVA VPO 1 | ES | | ES0313055008 | AT01 | AIAF | EUR | 22/02/2012 | 22/02/2017 | 5,100| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0313055016 | AT01 | AIAF | EUR | 22/02/2012 | 22/02/2015 | 4,030| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0313111009 | AT01 | AIAF | EUR | 20/06/2012 | 20/06/2017 | 6,900| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0313111017 | AT01 | AIAF | EUR | 20/06/2012 | 20/06/2015 | 6,150| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0313199004 | AT11 | AIAF | EUR | 22/04/2010 | 22/09/2053 | 0,504| 4 | F.T.A. BBVA RMBS 9 | ES | | ES0313211288 | AT01 | AIAF | EUR | 28/07/2009 | 23/07/2014 | 1,600| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211403 | AT01 | AIAF | EUR | 18/10/2010 | 19/10/2015 | 2,250| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211502 | AT01 | AIAF | EUR | 14/10/2011 | 04/06/2013 | 4,350| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211510 | AT01 | AIAF | EUR | 24/10/2011 | 29/12/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211536 | AT01 | AIAF | EUR | 31/01/2012 | 31/01/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211544 | AT01 | AIAF | EUR | 13/02/2012 | 17/01/2014 | 2,010| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211551 | AT01 | AIAF | EUR | 16/02/2012 | 28/02/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211569 | AT01 | AIAF | EUR | 01/03/2012 | 20/03/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211585 | AT01 | AIAF | EUR | 29/03/2012 | 31/03/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211593 | AT01 | AIAF | EUR | 10/04/2012 | 15/04/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211619 | AT01 | AIAF | EUR | 23/04/2012 | 30/04/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211627 | AT01 | AIAF | EUR | 11/05/2012 | 16/05/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211635 | AT01 | AIAF | EUR | 22/05/2012 | 25/05/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211643 | AT01 | AIAF | EUR | 25/05/2012 | 30/05/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211650 | AT01 | AIAF | EUR | 11/06/2012 | 20/06/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211668 | AT01 | AIAF | EUR | 13/06/2012 | 30/06/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211676 | AT01 | AIAF | EUR | 15/06/2012 | 15/03/2014 | 4,270| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211684 | AT01 | AIAF | EUR | 15/06/2012 | 15/05/2014 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211692 | AT01 | AIAF | EUR | 15/06/2012 | 15/08/2014 | 4,440| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211700 | AT01 | AIAF | EUR | 15/06/2012 | 15/10/2014 | 4,480| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211718 | AT01 | AIAF | EUR | 20/07/2012 | 31/07/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211726 | AT01 | AIAF | EUR | 01/08/2012 | 18/08/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211734 | AT01 | AIAF | EUR | 07/09/2012 | 19/09/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211742 | AT01 | AIAF | EUR | 30/11/2012 | 30/12/2014 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211759 | AT01 | AIAF | EUR | 12/12/2012 | 12/01/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211767 | AT01 | AIAF | EUR | 28/12/2012 | 28/01/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211775 | AT01 | AIAF | EUR | 10/01/2013 | 10/02/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211783 | AT01 | AIAF | EUR | 22/01/2013 | 25/02/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211791 | AT01 | AIAF | EUR | 12/02/2013 | 12/03/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211809 | AT01 | AIAF | EUR | 26/02/2013 | 26/03/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211817 | AT01 | AIAF | EUR | 19/04/2013 | 19/05/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313211825 | AT01 | AIAF | EUR | 29/04/2013 | 29/05/2015 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0313212021 | AT01 | AIAF | EUR | 09/03/2012 | 09/03/2017 | 4,500| 1 | Banco de Sabadell, S.A. | ES | | ES0313249064 | AT01 | AIAF | EUR | 14/12/2009 | 14/12/2014 | 0,701| 4 | CaixaBank, S.A | ES | | ES0313249072 | AT01 | AIAF | EUR | 26/05/2010 | 18/10/2013 | 3,000| 1 | CaixaBank, S.A | ES | | ES0313252001 | AT11 | AIAF | EUR | 23/10/2006 | 28/01/2043 | 0,346| 4 | F.T.A. Caixa Penedés TDA 1 | ES | | ES0313270011 | AT11 | AIAF | EUR | 27/11/2006 | 19/07/2049 | 0,360| 4 | F.T.A. Bankinter 13 | ES | | ES0313273015 | AT11 | AIAF | EUR | 16/11/2007 | 19/02/2046 | 0,426| 4 | F.T.A. Bankinter 3 FTPYME | ES | | ES0313273023 | AT11 | AIAF | EUR | 16/11/2007 | 19/02/2046 | 0,246| 4 | F.T.A. Bankinter 3 FTPYME | ES | | ES0313280002 | AT11 | AIAF | EUR | 21/07/2010 | 23/02/2045 | 0,520| 1 | F.T.A. BBVA Empresas 4 | ES | | ES0313281000 | AT11 | AIAF | EUR | 16/03/2011 | 16/09/2052 | 0,501| 4 | F.T.A. BBVA Empresas 5 | ES | | ES0313377030 | AT01 | AIAF | EUR | 22/01/2010 | 22/01/2015 | 3,125| 1 | Banco Cooperativo Español, S.A. | ES | | ES0313377048 | AT01 | AIAF | EUR | 02/12/2011 | 02/06/2014 | 4,878| 1 | Banco Cooperativo Español, S.A. | ES | | ES0313377055 | AT01 | AIAF | EUR | 27/03/2012 | 27/03/2015 | 2,214| 4 | Banco Cooperativo Español, S.A. | ES | | ES0313377063 | AT01 | AIAF | EUR | 27/03/2012 | 27/03/2017 | 2,714| 4 | Banco Cooperativo Español, S.A. | ES | | ES0313440143 | AT01 | AIAF | EUR | 23/03/2011 | 23/03/2016 | 4,080| 1 | Banco Español de Crédito, S.A. | ES | | ES0313440150 | AT01 | AIAF | EUR | 17/04/2012 | 17/04/2015 | 3,000| 4 | Banco Español de Crédito, S.A. | ES | | ES0313523005 | AT11 | AIAF | EUR | 11/12/2009 | 23/06/2023 | 0,511| 4 | F.T.A. BBVA Consumo 4 | ES | | ES0313524003 | AT11 | AIAF | EUR | 23/12/2009 | 24/12/2038 | 0,511| 4 | F.T.A. BBVA Empresas 3 | ES | | ES0313529010 | AT11 | AIAF | EUR | 01/07/2005 | 22/06/2043 | 0,367| 4 | F.T.A. Bankinter 10 | ES | | ES0313546006 | AT11 | AIAF | EUR | 30/09/2003 | 26/08/2038 | 0,448| 4 | F.T.A. Bankinter 6 | ES | | ES0313547004 | AT11 | AIAF | EUR | 24/02/2004 | 26/09/2040 | 0,425| 4 | F.T.H. Bankinter 7 | ES | | ES0313548002 | AT11 | AIAF | EUR | 09/03/2004 | 17/12/2040 | 0,373| 4 | F.T.A. Bankinter 8 | ES | | ES0313583009 | AT11 | AIAF | EUR | 18/09/2008 | 18/10/2051 | 0,530| 4 | F.T.A. Bankinter 4 FTPYME | ES | | ES0313583017 | AT11 | AIAF | EUR | 18/09/2008 | 18/10/2051 | 0,510| 4 | F.T.A. Bankinter 4 FTPYME | ES | | ES0313583025 | AT11 | AIAF | EUR | 18/09/2008 | 18/10/2051 | 0,550| 4 | F.T.A. Bankinter 4 FTPYME | ES | | ES0313587000 | AT11 | AIAF | EUR | 29/11/2011 | 16/03/2044 | 0,976| 4 | F.T.A. Santander Empresas 10 | ES | | ES0313714018 | AT11 | AIAF | EUR | 02/12/2005 | 21/08/2048 | 0,361| 4 | F.T.A. Bankinter 11 | ES | | ES0313716013 | AT11 | AIAF | EUR | 29/06/2006 | 18/05/2043 | 0,346| 4 | F.T.A. Bankinter 2 PYME | ES | | ES0313719009 | AT11 | AIAF | EUR | 16/04/2008 | 22/02/2022 | 0,521| 4 | F.T.A. BBVA Consumo 3 | ES | | ES0313770143 | AT01 | AIAF | EUR | 16/12/2011 | 16/12/2016 | 5,800| 1 | Banco Popular Español, S.A. | ES | | ES0313770150 | AT01 | AIAF | EUR | 20/03/2012 | 20/03/2017 | 4,500| 1 | Banco Popular Español, S.A. | ES | | ES0313770168 | AT01 | AIAF | EUR | 15/06/2012 | 15/06/2015 | 2,567| 2 | Banco Popular Español, S.A. | ES | | ES0313770176 | AT01 | AIAF | EUR | 15/06/2012 | 15/06/2017 | 3,317| 2 | Banco Popular Español, S.A. | ES | | ES0313814016 | AT11 | AIAF | EUR | 17/02/2005 | 16/07/2042 | 0,320| 4 | F.T.A. Bankinter 9 | ES | | ES0313814057 | AT11 | AIAF | EUR | 17/02/2005 | 16/07/2042 | 0,320| 4 | F.T.A. Bankinter 9 | ES | | ES0313820013 | AT11 | AIAF | EUR | 08/11/2007 | 22/07/2047 | 0,185| 4 | F.T.A. BBVA Empresas 1 | ES | | ES0313820021 | AT11 | AIAF | EUR | 08/11/2007 | 22/07/2047 | 0,438| 4 | F.T.A. BBVA Empresas 1 | ES | | ES0313860332 | AT01 | AIAF | EUR | 27/02/2012 | 27/08/2013 | 4,200| 4 | Banco de Sabadell, S.A. | ES | | ES0313860357 | AT01 | AIAF | EUR | 04/05/2012 | 04/05/2014 | 4,250| 4 | Banco de Sabadell, S.A. | ES | | ES0313860365 | AT03 | AIAF | EUR | 29/06/2012 | 27/06/2013 | 4,200| 4 | Banco de Sabadell, S.A. | ES | | ES0313860373 | AT01 | AIAF | EUR | 29/06/2012 | 27/12/2013 | 4,200| 4 | Banco de Sabadell, S.A. | ES | | ES0313919005 | AT11 | AIAF | EUR | 30/09/2002 | 12/11/2038 | 0,442| 4 | F.T.H. Bankinter 4 | ES | | ES0313920003 | AT11 | AIAF | EUR | 17/12/2002 | 12/11/2039 | 0,443| 4 | F.T.H. Bankinter 5 | ES | | ES0313956007 | AT11 | AIAF | EUR | 30/11/2006 | 21/12/2020 | 0,344| 4 | F.T.A. BBVA Consumo 2 | ES | | ES0313958003 | AT11 | AIAF | EUR | 04/05/2007 | 26/04/2021 | 0,326| 4 | F.T.A. BBVA Finanzia Autos 1 | ES | | ES0313980031 | AT01 | AIAF | EUR | 24/02/2012 | 24/02/2017 | 4,000| 1 | Banco de Valencia, S.A. | ES | | ES0313980049 | AT01 | AIAF | EUR | 23/03/2012 | 23/03/2015 | 3,900| 1 | Banco de Valencia, S.A. | ES | | ES0314019003 | AT11 | AIAF | EUR | 25/10/2001 | 16/10/2038 | 0,470| 4 | F.T.H. Bankinter 3 | ES | | ES0314100068 | AT01 | AIAF | EUR | 28/09/2010 | 28/09/2015 | 4,380| 1 | Kutxabank, S.A. | ES | | ES0314100076 | AT01 | AIAF | EUR | 01/03/2011 | 01/03/2016 | 4,400| 1 | Kutxabank, S.A. | ES | | ES0314147010 | AT11 | AIAF | EUR | 22/02/2007 | 20/06/2050 | 0,334| 4 | F.T.A. BBVA RMBS 1 | ES | | ES0314147028 | AT11 | AIAF | EUR | 22/02/2007 | 20/06/2050 | 0,424| 4 | F.T.A. BBVA RMBS 1 | ES | | ES0314148018 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 0,344| 4 | F.T.A. BBVA RMBS 2 | ES | | ES0314148026 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 0,384| 4 | F.T.A. BBVA RMBS 2 | ES | | ES0314148034 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 0,404| 4 | F.T.A. BBVA RMBS 2 | ES | | ES0314204027 | AT11 | AIAF | EUR | 29/10/2004 | 20/06/2016 | 0,504| 4 | F.T.A. BBVA AUTOS 1 | ES | | ES0314227010 | AT11 | AIAF | EUR | 16/06/2005 | 22/11/2038 | 0,391| 4 | F.T.A. BBVA Hipotecario 3 | ES | | ES0314400187 | AT01 | AIAF | EUR | 12/11/2009 | 12/11/2014 | 3,000| 1 | Banco de Sabadell, S.A. | ES | | ES0314400195 | AT01 | AIAF | EUR | 01/12/2009 | 01/12/2014 | 0,675| 2 | Banco de Sabadell, S.A. | ES | | ES0314586001 | AT11 | AIAF | EUR | 21/12/2011 | 16/08/2055 | 0,509| 4 | F.T.A. BBVA Empresas 6 | ES | | ES0314600141 | AT01 | AIAF | EUR | 12/11/2010 | 31/10/2013 | 3,262| 1 | Banco Mare Nostrum, S.A. | ES | | ES0314600158 | AT01 | AIAF | EUR | 22/11/2010 | 20/11/2013 | 4,000| 1 | Banco Mare Nostrum, S.A. | ES | | ES0314600166 | AT01 | AIAF | EUR | 23/11/2010 | 31/01/2014 | 3,470| 1 | Banco Mare Nostrum, S.A. | ES | | ES0314600174 | AT01 | AIAF | EUR | 24/03/2011 | 24/03/2016 | 5,050| 1 | Banco Mare Nostrum, S.A. | ES | | ES0314697006 | AT11 | AIAF | EUR | 24/01/2013 | 18/10/2034 | 0,510| 4 | F.T.A. PYMES Banesto 3 | ES | | ES0314789001 | AT11 | AIAF | EUR | 12/03/2009 | 16/08/2041 | 0,526| 4 | F.T.A. BBVA Empresas 2 | ES | | ES0314826068 | AT01 | AIAF | EUR | 08/10/2010 | 08/10/2013 | 3,500| 1 | Liberbank, S.A | ES | | ES0314826076 | AT01 | AIAF | EUR | 24/02/2011 | 24/02/2014 | 4,500| 1 | Liberbank, S.A | ES | | ES0314840184 | AT01 | AIAF | EUR | 29/10/2009 | 29/10/2014 | 3,000| 1 | Catalunya Banc, S.A. | ES | | ES0314840192 | AT01 | AIAF | EUR | 04/12/2009 | 04/12/2014 | 0,579| 4 | Catalunya Banc, S.A. | ES | | ES0314840234 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 2,461| 4 | Catalunya Banc, S.A. | ES | | ES0314843329 | AT01 | AIAF | EUR | 03/11/2009 | 03/11/2014 | 3,000| 1 | NCG Banco, S.A. | ES | | ES0314846058 | AT01 | AIAF | EUR | 29/06/2010 | 29/06/2015 | 4,350| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314846066 | AT01 | AIAF | EUR | 05/05/2011 | 05/05/2016 | 5,375| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314850084 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 2,461| 4 | Catalunya Banc, S.A. | ES | | ES0314854094 | AT01 | AIAF | EUR | 18/03/2010 | 18/03/2015 | 3,221| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0314854102 | AT01 | AIAF | EUR | 30/03/2010 | 27/09/2013 | 2,492| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0314854128 | AT01 | AIAF | EUR | 04/05/2010 | 04/05/2015 | 3,000| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0314854136 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 3,782| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0314910086 | AT01 | AIAF | EUR | 17/11/2009 | 17/11/2014 | 3,180| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314926025 | AT01 | AIAF | EUR | 10/12/2009 | 10/12/2014 | 3,000| 1 | Banco Mare Nostrum, S.A. | ES | | ES0314950579 | AT01 | AIAF | EUR | 22/03/2010 | 30/12/2013 | 0,812| 4 | Bankia, S.A. | ES | | ES0314950660 | AT01 | AIAF | EUR | 30/11/2010 | 30/11/2013 | 3,875| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314950678 | AT01 | AIAF | EUR | 30/11/2010 | 30/11/2015 | 4,375| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314950686 | AT01 | AIAF | EUR | 30/11/2010 | 02/12/2013 | 2,960| 4 | Bankia, S.A. | ES | | ES0314950694 | AT01 | AIAF | EUR | 07/04/2011 | 07/04/2016 | 5,250| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314954084 | AT01 | AIAF | EUR | 04/04/2011 | 30/07/2014 | 4,440| 1 | Ibercaja Banco, S.A. | ES | | ES0314958069 | AT01 | AIAF | EUR | 15/04/2010 | 15/04/2015 | 3,125| 1 | NCG Banco, S.A. | ES | | ES0314959083 | AT01 | AIAF | EUR | 07/06/2010 | 18/10/2013 | 2,996| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314961147 | AT01 | AIAF | EUR | 12/02/2010 | 12/02/2015 | 3,000| 1 | CaixaBank, S.A | ES | | ES0314965106 | AT01 | AIAF | EUR | 24/03/2010 | 24/03/2015 | 3,260| 1 | CaixaBank, S.A | ES | | ES0314965114 | AT01 | AIAF | EUR | 30/03/2010 | 07/02/2014 | 2,625| 1 | CaixaBank, S.A | ES | | ES0314965122 | AT01 | AIAF | EUR | 30/03/2010 | 30/03/2015 | 1,035| 2 | CaixaBank, S.A | ES | | ES0314965130 | AT01 | AIAF | EUR | 31/03/2011 | 31/03/2014 | 4,260| 1 | CaixaBank, S.A | ES | | ES0314965148 | AT01 | AIAF | EUR | 31/03/2011 | 31/03/2016 | 5,362| 1 | CaixaBank, S.A | ES | | ES0314965155 | AT01 | AIAF | EUR | 11/05/2011 | 31/03/2014 | 4,543| 1 | CaixaBank, S.A | ES | | ES0314966179 | AT01 | AIAF | EUR | 08/04/2010 | 08/04/2015 | 3,283| 1 | Banco Mare Nostrum, S.A. | ES | | ES0314966187 | AT01 | AIAF | EUR | 06/05/2010 | 06/05/2015 | 1,107| 4 | Banco Mare Nostrum, S.A. | ES | | ES0314970163 | AT01 | AIAF | EUR | 05/11/2010 | 05/11/2013 | 3,750| 1 | CaixaBank, S.A | ES | | ES0314970205 | AT01 | AIAF | EUR | 21/06/2011 | 21/06/2013 | 2,007| 4 | CaixaBank, S.A | ES | | ES0314973100 | AT01 | AIAF | EUR | 13/11/2009 | 13/11/2014 | 3,239| 1 | UNNIM Banc, S.A | ES | | ES0314973118 | AT01 | AIAF | EUR | 27/11/2009 | 27/11/2014 | 3,111| 1 | UNNIM Banc, S.A | ES | | ES0314973126 | AT01 | AIAF | EUR | 10/12/2009 | 10/12/2014 | 3,193| 1 | UNNIM Banc, S.A | ES | | ES0314974066 | AT01 | AIAF | EUR | 26/11/2009 | 26/11/2014 | 3,249| 1 | UNNIM Banc, S.A | ES | | ES0314974074 | AT01 | AIAF | EUR | 11/12/2009 | 11/12/2014 | 3,099| 1 | UNNIM Banc, S.A | ES | | ES0314975055 | AT01 | AIAF | EUR | 17/05/2010 | 17/05/2013 | 0,907| 2 | Liberbank, S.A | ES | | ES0314975063 | AT01 | AIAF | EUR | 14/02/2011 | 02/02/2015 | 4,875| 1 | Liberbank, S.A | ES | | ES0314975071 | AT01 | AIAF | EUR | 07/03/2011 | 31/01/2014 | 4,520| 1 | Liberbank, S.A | ES | | ES0314975089 | AT01 | AIAF | EUR | 18/03/2011 | 30/10/2014 | 4,691| 1 | Liberbank, S.A | ES | | ES0314977358 | AT01 | AIAF | EUR | 27/10/2009 | 27/10/2014 | 3,000| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314977366 | AT01 | AIAF | EUR | 21/01/2010 | 21/01/2015 | 3,125| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314977374 | AT01 | AIAF | EUR | 30/04/2010 | 30/04/2014 | 1,067| 4 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314981095 | AT01 | AIAF | EUR | 31/03/2010 | 31/03/2015 | 3,125| 1 | CaixaBank, S.A | ES | | ES0314981103 | AT01 | AIAF | EUR | 06/04/2010 | 04/04/2014 | 2,750| 1 | CaixaBank, S.A | ES | | ES0314983091 | AT01 | AIAF | EUR | 09/11/2009 | 09/05/2014 | 3,159| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0314983109 | AT01 | AIAF | EUR | 29/06/2010 | 29/06/2015 | 4,350| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0315301095 | AT01 | AIAF | EUR | 12/12/2008 | 12/12/2013 | 1,000| 1 | Gran Canaria, Cabildo Insular de | ES | | ES0315301103 | AT01 | AIAF | EUR | 18/12/2009 | 18/12/2014 | 1,000| 1 | Gran Canaria, Cabildo Insular de | ES | | ES0315301111 | AT01 | AIAF | EUR | 26/11/2012 | 26/11/2017 | 2,000| 1 | Gran Canaria, Cabildo Insular de | ES | | ES0315308223 | AT01 | AIAF | EUR | 04/06/2010 | 04/06/2013 | 3,145| 1 | Kutxabank, S.A. | ES | | ES0315346082 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 4,240| 1 | Catalunya Banc, S.A. | ES | | ES0315346090 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 2,461| 4 | Catalunya Banc, S.A. | ES | | ES0315530057 | AT01 | AIAF | EUR | 27/11/2009 | 27/11/2014 | 3,207| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0315530065 | AT01 | AIAF | EUR | 20/05/2010 | 20/05/2013 | 2,500| 1 | Banco Financiero y de Ahorros, S.A. | ES | | ES0315661001 | AT11 | AIAF | EUR | 21/03/2013 | 20/12/2035 | 0,507| 4 | F.T.A. Foncaixa Leasings2 | ES | | ES0316874017 | AT11 | AIAF | EUR | 20/07/2004 | 21/06/2038 | 0,374| 4 | F.T.H. GC Sabadell 1 | ES | | ES0316875014 | AT11 | AIAF | EUR | 27/03/2008 | 04/03/2031 | 0,754| 4 | F.T.A. GC Sabadell Empresas 2 | ES | | ES0316876004 | AT11 | AIAF | EUR | 15/06/2009 | 30/04/2035 | 0,754| 4 | F.T.A. GC Sabadell Empresas 4 | ES | | ES0316932054 | AT01 | AIAF | EUR | 13/03/2012 | 13/03/2017 | 3,551| 4 | Catalunya Banc, S.A. | ES | | ES0316932070 | AT01 | AIAF | EUR | 20/03/2012 | 20/03/2015 | 3,006| 4 | Catalunya Banc, S.A. | ES | | ES0316932096 | AT01 | AIAF | EUR | 20/04/2012 | 20/04/2015 | 3,008| 4 | Catalunya Banc, S.A. | ES | | ES0316932104 | AT01 | AIAF | EUR | 20/04/2012 | 20/04/2017 | 3,558| 4 | Catalunya Banc, S.A. | ES | | ES0316989005 | AT12 | AIAF | EUR | 23/09/2009 | 23/09/2013 | 3,125| 1 | F.T.A. Cédulas TDA 17 | ES | | ES0316990003 | AT12 | AIAF | EUR | 09/04/2010 | 09/04/2017 | 3,500| 1 | F.T.A. Cédulas TDA 18 | ES | | ES0316992009 | AT12 | AIAF | EUR | 27/12/2010 | 27/12/2014 | 4,250| 1 | F.T.A. Cédulas TDA 21 | ES | | ES0317019000 | AT12 | AIAF | EUR | 19/11/2003 | 26/11/2013 | 4,500| 1 | F.T.A. Cédulas TDA 2 | ES | | ES0317043000 | AT12 | AIAF | EUR | 03/03/2004 | 03/03/2016 | 4,375| 1 | F.T.A. Cédulas TDA 3 | ES | | ES0317045005 | AT12 | AIAF | EUR | 29/11/2004 | 29/11/2019 | 4,125| 1 | F.T.A. Cédulas TDA 5 | ES | | ES0317046003 | AT12 | AIAF | EUR | 23/05/2005 | 23/05/2025 | 3,875| 1 | F.T.A. Cédulas TDA 6 | ES | | ES0317047001 | AT12 | AIAF | EUR | 20/06/2005 | 20/06/2017 | 3,500| 1 | F.T.A. Cédulas TDA 7 | ES | | ES0317104000 | AT11 | AIAF | EUR | 21/05/2009 | 23/05/2047 | 0,570| 4 | F.T.A. SOL-LION | ES | | ES0318822006 | AT12 | AIAF | EUR | 26/04/2007 | 26/04/2017 | 4,250| 1 | F.T.A. Cédulas Grupo Banco Popular 3 | ES | | ES0318828003 | AT12 | AIAF | EUR | 03/06/2009 | 03/06/2013 | 3,250| 1 | F.T.A. Cédulas TDA 15 | ES | | ES0319735009 | AT12 | AIAF | EUR | 05/05/2011 | 05/05/2014 | 4,500| 1 | F.T.A. Cédulas Grupo Banco Popular 5 | ES | | ES0323975005 | AT11 | AIAF | EUR | 27/02/2009 | 25/03/2053 | 0,511| 4 | F.T.A. Rural Hipotecario 11 | ES | | ES0323976003 | AT11 | AIAF | EUR | 06/11/2009 | 23/06/2053 | 0,510| 4 | F.T.A. Rural Hipotecario 12 | ES | | ES0324244005 | AT01 | AIAF | EUR | 16/11/2012 | 16/11/2015 | 5,125| 1 | Mapfre SA | ES | | ES0325593012 | AT11 | AIAF | EUR | 22/12/2003 | 26/11/2030 | 0,391| 2 | F.T.A. Cibeles III FTPYME | ES | | ES0325633008 | AT11 | AIAF | EUR | 20/07/2012 | 16/01/2045 | 0,511| 4 | F.T.A. PYME Santander 3 | ES | | ES0325634006 | AT11 | AIAF | EUR | 16/11/2012 | 18/02/2036 | 0,526| 4 | F.T.A. PYME Santander 4 | ES | | ES0327055002 | AT11 | AIAF | EUR | 10/06/2011 | 21/09/2022 | 1,368| 12 | F.T.A. Driver España One | ES | | ES0330821002 | AT11 | AIAF | EUR | 27/10/2011 | 19/09/2033 | 0,904| 4 | F.T.A. Empresas Banesto 6 | ES | | ES0330864002 | AT11 | AIAF | EUR | 16/09/2010 | 16/12/2052 | 0,901| 4 | F.T.A. Empresas Banesto 5 | ES | | ES0332234014 | AT11 | AIAF | EUR | 28/11/2006 | 31/03/2039 | 0,340| 4 | F.T.A. GC FTPYME Sabadell 5 | ES | | ES0332234022 | AT11 | AIAF | EUR | 28/11/2006 | 31/03/2039 | 0,220| 4 | F.T.A. GC FTPYME Sabadell 5 | ES | | ES0333761007 | AT11 | AIAF | EUR | 15/12/2005 | 20/11/2019 | 0,333| 4 | F.T.A. BBVA Autos 2 | ES | | ES0333763003 | AT11 | AIAF | EUR | 11/05/2006 | 20/01/2020 | 0,308| 4 | F.T.A. BBVA Consumo 1 | ES | | ES0334699008 | AT12 | AIAF | EUR | 20/07/2007 | 20/07/2022 | 5,125| 1 | F.T.A. Programa Independiente de Titulización de Cédulas Hipotecarias | ES | | ES0336101003 | AT11 | AIAF | EUR | 27/01/2011 | 16/04/2052 | 0,660| 4 | F.T.A. Santander Empresas 8 | ES | | ES0336102001 | AT11 | AIAF | EUR | 07/04/2011 | 16/03/2048 | 0,654| 4 | F.T.A. Santander Empresas 9 | ES | | ES0336103009 | AT11 | AIAF | EUR | 29/06/2011 | 18/12/2040 | 0,504| 4 | F.T.A. Santander Financiación 5 | ES | | ES0336104007 | AT11 | AIAF | EUR | 28/07/2011 | 16/03/2054 | 0,854| 4 | F.T.A. Santander Hipotecario 7 | ES | | ES0336105004 | AT11 | AIAF | EUR | 19/12/2011 | 16/11/2054 | 0,876| 4 | F.T.A. Santander Hipotecario 8 | ES | | ES0337504007 | AT11 | AIAF | EUR | 01/12/2011 | 20/03/2053 | 1,704| 4 | F.T.A. Foncaixa Consumo 1 | ES | | ES0337573002 | AT11 | AIAF | EUR | 26/10/2009 | 16/06/2034 | 0,504| 4 | F.T.A. Bancaja Leasing 1 | ES | | ES0337605002 | AT11 | AIAF | EUR | 27/07/2011 | 25/04/2052 | 1,207| 4 | F.T.A. Foncaixa Autónomos 1 | ES | | ES0337710018 | AT11 | AIAF | EUR | 31/05/2007 | 18/10/2049 | 0,380| 4 | F.T.A. Santander Empresas 3 | ES | | ES0337710026 | AT11 | AIAF | EUR | 31/05/2007 | 18/10/2049 | 0,460| 4 | F.T.A. Santander Empresas 3 | ES | | ES0337782017 | AT11 | BBAR | EUR | 30/11/2007 | 01/04/2053 | 1,403| 4 | F.T.A. Foncaixa FTGENCAT 5 | ES | | ES0337820015 | AT11 | AIAF | EUR | 29/03/2011 | 26/10/2048 | 1,207| 4 | F.T.A. Foncaixa Empresas 3 | ES | | ES0337937017 | AT11 | BBAR | EUR | 17/11/2005 | 01/09/2038 | 1,447| 4 | F.T.A. Foncaixa FTGENCAT 3 | ES | | ES0338013016 | AT11 | BBAR | EUR | 19/07/2006 | 10/03/2049 | 1,208| 4 | F.T.A. Foncaixa FTGENCAT 4 | ES | | ES0338016001 | AT11 | AIAF | EUR | 26/11/2012 | 16/07/2046 | 0,511| 4 | F.T.A. Foncaixa PYMES 3 | ES | | ES0338058011 | AT11 | AIAF | EUR | 18/12/2006 | 23/06/2050 | 0,383| 4 | F.T.A. Santander Empresas 2 | ES | | ES0338356001 | AT11 | AIAF | EUR | 07/03/2002 | 18/03/2034 | 0,414| 4 | F.T.H. Hipotebansa X | ES | | ES0338447008 | AT11 | AIAF | EUR | 26/11/2002 | 15/02/2035 | 0,466| 4 | F.T.H. Hipotebansa 11 | ES | | ES0338448006 | AT11 | AIAF | EUR | 13/03/2003 | 22/09/2032 | 0,460| 4 | F.T.A. TDA CAM 1 | ES | | ES0338449004 | AT11 | AIAF | EUR | 27/06/2003 | 26/10/2032 | 0,431| 4 | F.T.A. TDA CAM 2 | ES | | ES0338450002 | AT11 | AIAF | EUR | 08/10/2003 | 26/07/2035 | 0,446| 4 | F.T.A. TDA Ibercaja 1 | ES | | ES0338451000 | AT11 | AIAF | EUR | 18/10/2005 | 27/10/2042 | 0,316| 4 | F.T.A. TDA Ibercaja 2 | ES | | ES0338452008 | AT11 | AIAF | EUR | 18/05/2006 | 28/12/2043 | 0,333| 4 | F.T.A. TDA Ibercaja 3 | ES | | ES0338453006 | AT11 | AIAF | EUR | 23/10/2006 | 26/08/2044 | 0,318| 4 | F.T.A. TDA Ibercaja 4 | ES | | ES0339721005 | AT11 | AIAF | EUR | 29/05/2009 | 26/08/2052 | 0,538| 4 | F.T.A. FTGENVAL Bancaja 1 | ES | | ES0339721013 | AT11 | AIAF | EUR | 29/05/2009 | 26/08/2052 | 0,518| 4 | F.T.A. FTGENVAL Bancaja 1 | ES | | ES0339735013 | AT11 | AIAF | EUR | 28/09/2007 | 27/09/2045 | 0,514| 4 | F.T.A. FTPYME Bancaja 6 | ES | | ES0339735021 | AT11 | AIAF | EUR | 28/09/2007 | 27/09/2045 | 0,244| 4 | F.T.A. FTPYME Bancaja 6 | ES | | ES0339743009 | AT11 | AIAF | EUR | 27/12/2007 | 27/09/2040 | 0,514| 4 | F.T.A. FTPYME TDA 7 | ES | | ES0339743017 | AT11 | AIAF | EUR | 27/12/2007 | 27/09/2040 | 0,314| 4 | F.T.A. FTPYME TDA 7 | ES | | ES0339751028 | AT11 | AIAF | EUR | 24/09/2003 | 15/01/2030 | 0,251| 4 | F.T.A. FTPYME Bancaja 2 | ES | | ES0339754014 | AT11 | AIAF | EUR | 20/12/2010 | 27/05/2058 | 0,570| 4 | F.T.A. FTPYME TDA CAM 9 | ES | | ES0339758015 | AT11 | AIAF | EUR | 23/11/2004 | 28/07/2042 | 0,206| 4 | F.T.A. FTPYME CAM 2 | ES | | ES0339759013 | AT11 | AIAF | EUR | 19/12/2006 | 28/09/2045 | 0,373| 4 | F.T.A. FTPYME TDA CAM 4 | ES | | ES0339759021 | AT11 | AIAF | EUR | 19/12/2006 | 28/09/2045 | 0,233| 4 | F.T.A. FTPYME TDA CAM 4 | ES | | ES0339760003 | AT11 | AIAF | EUR | 06/08/2008 | 25/08/2061 | 0,520| 4 | F.T.A. FTPYME TDA CAM 7 | ES | | ES0339760011 | AT11 | AIAF | EUR | 06/08/2008 | 25/08/2061 | 0,570| 4 | F.T.A. FTPYME TDA CAM 7 | ES | | ES0339760029 | AT11 | AIAF | EUR | 06/08/2008 | 25/08/2061 | 0,720| 4 | F.T.A. FTPYME TDA CAM 7 | ES | | ES0339773014 | AT11 | AIAF | EUR | 26/09/2003 | 15/11/2034 | 0,226| 4 | F.T.A. FTPYME Santander 1 | ES | | ES0339773022 | AT11 | AIAF | EUR | 26/09/2003 | 15/11/2034 | 0,626| 4 | F.T.A. FTPYME Santander 1 | ES | | ES0340609009 | AT01 | AIAF | EUR | 20/11/2009 | 20/11/2014 | 4,125| 1 | CaixaBank, S.A | ES | | ES0340609058 | AT01 | AIAF | EUR | 20/01/2012 | 20/01/2015 | 4,910| 4 | CaixaBank, S.A | ES | | ES0340609140 | AT01 | AIAF | EUR | 22/01/2013 | 22/01/2016 | 3,250| 1 | CaixaBank, S.A | ES | | ES0340609157 | AT01 | AIAF | EUR | 30/01/2013 | 30/01/2018 | 3,964| 1 | CaixaBank, S.A | ES | | ES0341068007 | AT11 | AIAF | EUR | 25/06/2009 | 20/06/2036 | 0,704| 4 | F.T.H. GAT ICO-FTVPO I | ES | | ES0341099010 | AT11 | AIAF | EUR | 29/06/2007 | 30/09/2039 | 0,398| 4 | F.T.A. GC FTPYME Sabadell 6 | ES | | ES0341099028 | AT11 | AIAF | EUR | 29/06/2007 | 30/09/2039 | 0,203| 4 | F.T.A. GC FTPYME Sabadell 6 | ES | | ES0341100008 | AT11 | AIAF | EUR | 22/09/2010 | 20/01/2045 | 1,508| 4 | F.T.A. GC FTPYME Sabadell 8 | ES | | ES0341100016 | AT11 | AIAF | EUR | 22/09/2010 | 20/01/2045 | 1,558| 4 | F.T.A. GC FTPYME Sabadell 8 | ES | | ES0341100024 | AT11 | AIAF | EUR | 22/09/2010 | 20/01/2045 | 1,608| 4 | F.T.A. GC FTPYME Sabadell 8 | ES | | ES0341101006 | AT11 | AIAF | EUR | 29/12/2011 | 17/12/2053 | 0,704| 4 | F.T.A. GC FTPYME UNNIM 1 | ES | | ES0341101014 | AT11 | AIAF | EUR | 29/12/2011 | 17/12/2053 | 0,954| 4 | F.T.A. GC FTPYME UNNIM 1 | ES | | ES0341169011 | AT11 | AIAF | EUR | 26/10/2005 | 30/04/2038 | 0,207| 4 | F.T.A. GC FTPYME Sabadell 4 | ES | | ES0344264009 | AT11 | AIAF | EUR | 04/11/2002 | 30/11/2033 | 0,461| 4 | F.T.A. Hipocat 5 | ES | | ES0345671012 | AT11 | AIAF | EUR | 10/07/2006 | 24/10/2039 | 0,348| 4 | F.T.A. Hipocat 10 | ES | | ES0345671020 | AT11 | AIAF | EUR | 10/07/2006 | 24/10/2039 | 0,358| 4 | F.T.A. Hipocat 10 | ES | | ES0345676003 | AT11 | AIAF | EUR | 26/06/2008 | 15/03/2051 | 0,503| 4 | F.T.A. Hipocat 16 | ES | | ES0345677001 | AT11 | AIAF | EUR | 22/12/2008 | 20/09/2052 | 0,504| 4 | F.T.A. Hipocat 17 | ES | | ES0345678009 | AT11 | AIAF | EUR | 02/04/2009 | 21/10/2052 | 0,508| 4 | F.T.A. Hipocat 18 | ES | | ES0345679007 | AT11 | AIAF | EUR | 01/10/2009 | 01/04/2052 | 0,418| 12 | F.T.A. Hipocat 19 | ES | | ES0345680005 | AT11 | AIAF | EUR | 03/06/2010 | 21/07/2053 | 0,418| 12 | F.T.A. Hipocat 20 | ES | | ES0345721015 | AT11 | AIAF | EUR | 30/11/2005 | 15/07/2038 | 0,341| 4 | F.T.A. Hipocat 9 | ES | | ES0345721023 | AT11 | AIAF | EUR | 30/11/2005 | 15/07/2038 | 0,341| 4 | F.T.A. Hipocat 9 | ES | | ES0345782009 | AT11 | AIAF | EUR | 22/09/2003 | 02/01/2035 | 0,483| 4 | F.T.A. Hipocat 6 | ES | | ES0345783015 | AT11 | AIAF | EUR | 14/06/2004 | 15/07/2036 | 0,381| 4 | F.T.A. Hipocat 7 | ES | | ES0345784013 | AT11 | AIAF | EUR | 12/05/2005 | 15/03/2038 | 0,343| 4 | F.T.A. Hipocat 8 | ES | | ES0347139000 | AT11 | AIAF | EUR | 05/11/2009 | 22/03/2057 | 0,510| 4 | F.T.A. IM BCG RMBS 1 | ES | | ES0347431001 | AT11 | AIAF | EUR | 08/04/2013 | 22/11/2055 | 3,178| 12 | F.T.A. IM Cajamar Empresas 5 | ES | | ES0347431019 | AT11 | AIAF | EUR | 08/04/2013 | 22/11/2055 | 1,618| 12 | F.T.A. IM Cajamar Empresas 5 | ES | | ES0347453005 | AT11 | AIAF | EUR | 24/05/2011 | 22/05/2051 | 0,418| 12 | F.T.A. IM Caja Laboral Empresas 1 | ES | | ES0347454003 | AT11 | AIAF | EUR | 24/02/2012 | 21/09/2048 | 0,418| 12 | F.T.A. IM Cajamar Empresas 4 | ES | | ES0347458004 | AT11 | AIAF | EUR | 26/11/2010 | 20/12/2052 | 0,418| 12 | F.T.A. IM Cajastur MBS 1 | ES | | ES0347459002 | AT11 | AIAF | EUR | 21/12/2012 | 20/10/2051 | 0,418| 12 | F.T.A. IM CFS RMBS 1 | ES | | ES0347461008 | AT11 | AIAF | EUR | 16/03/2010 | 23/09/2052 | 0,510| 4 | F.T.A. IM Banco Popular MBS 2 | ES | | ES0347463004 | AT12 | AIAF | EUR | 23/12/2010 | 23/12/2013 | 3,850| 1 | F.T.A. IM Cédulas 15 | ES | | ES0347464002 | AT11 | AIAF | EUR | 30/11/2012 | 22/05/2020 | 3,000| 12 | F.T.A. IM Citi Tarjetas 1 | ES | | ES0347526016 | AT11 | AIAF | EUR | 26/09/2008 | 22/09/2044 | 0,710| 4 | F.T.A. FTPYME Sabadell 7 | ES | | ES0347529002 | AT11 | AIAF | EUR | 27/06/2011 | 22/06/2034 | 0,768| 2 | F.T.A. IM GBP Leasing II | ES | | ES0347546014 | AT11 | AIAF | EUR | 04/11/2011 | 17/01/2046 | 0,510| 4 | F.T.A. IM FTPYME Sabadell 9 | ES | | ES0347547004 | AT11 | AIAF | EUR | 06/03/2013 | 22/10/2043 | 0,508| 4 | F.T.A. IM Grupo Banco Popular Empresas 5 | ES | | ES0347552004 | AT11 | AIAF | EUR | 02/06/2008 | 24/01/2051 | 0,508| 4 | F.T.A. IM Caja Laboral 2 | ES | | ES0347559009 | AT11 | AIAF | EUR | 13/02/2008 | 22/12/2050 | 0,510| 4 | F.T.A. IM Cajamar 6 | ES | | ES0347565006 | AT11 | AIAF | EUR | 13/12/2006 | 25/10/2049 | 0,358| 4 | F.T.A. IM Caja Laboral 1 | ES | | ES0347598007 | AT11 | AIAF | EUR | 01/10/2007 | 30/10/2045 | 0,506| 4 | F.T.A. Caixa Penedés 2 TDA | ES | | ES0347783005 | AT11 | AIAF | EUR | 14/03/2006 | 22/09/2048 | 0,340| 4 | F.T.A. IM Cajamar 3 | ES | | ES0347784003 | AT12 | AIAF | EUR | 31/03/2006 | 31/03/2021 | 4,000| 1 | F.T.A. IM Cedulas 7 | ES | | ES0347785000 | AT12 | AIAF | EUR | 09/06/2006 | 09/06/2016 | 4,250| 1 | F.T.A. IM Cedulas 9 | ES | | ES0347786024 | AT11 | AIAF | EUR | 06/07/2007 | 24/01/2041 | 0,208| 4 | F.T.A. IM Grupo Banco Popular FTPYME II | ES | | ES0347790000 | AT11 | AIAF | EUR | 12/12/2008 | 20/03/2045 | 0,604| 4 | F.T.A. IM Sabadell RMBS 3 | ES | | ES0347843015 | AT11 | AIAF | EUR | 21/09/2006 | 21/03/2033 | 0,337| 4 | F.T.A. IM GBP Empresas I | ES | | ES0347844039 | AT11 | AIAF | EUR | 05/12/2006 | 21/09/2039 | 0,377| 4 | F.T.A. IM GBP FTPYME I | ES | | ES0347844047 | AT11 | AIAF | EUR | 05/12/2006 | 21/09/2039 | 0,217| 4 | F.T.A. IM GBP FTPYME I | ES | | ES0347847016 | AT11 | AIAF | EUR | 27/12/2004 | 24/04/2043 | 0,198| 4 | F.T.A. IM Banco Popular FTPYME 1 | ES | | ES0347848006 | AT12 | AIAF | EUR | 11/03/2005 | 11/03/2015 | 3,750| 1 | F.T.A. IM Cedulas 4 | ES | | ES0347852008 | AT12 | AIAF | EUR | 19/11/2004 | 19/11/2014 | 4,000| 1 | F.T.A. IM Cedulas 3 | ES | | ES0347858005 | AT12 | AIAF | EUR | 12/02/2004 | 12/02/2014 | 4,250| 1 | F.T.A. IM Cédulas 1 Grupo Banco Popular | ES | | ES0347859003 | AT12 | AIAF | EUR | 07/06/2004 | 11/06/2014 | 4,500| 1 | F.T.A. IM Cedulas 2 | ES | | ES0347861009 | AT11 | AIAF | EUR | 29/06/2004 | 23/09/2041 | 0,390| 4 | F.T.H. IM Pastor 2 | ES | | ES0349044000 | AT11 | AIAF | EUR | 19/09/2006 | 22/03/2049 | 0,340| 4 | F.T.A. IM Cajamar 4 | ES | | ES0349045007 | AT12 | AIAF | EUR | 21/02/2007 | 21/02/2022 | 4,500| 1 | F.T.A. IM Cédulas 10 | ES | | ES0352506002 | AT03 | AIAF | EUR | 31/12/2012 | 31/12/2013 | 2,402| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506010 | AT01 | AIAF | EUR | 31/12/2012 | 31/12/2014 | 2,775| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506028 | AT01 | AIAF | EUR | 31/12/2012 | 31/12/2015 | 3,177| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506036 | AT03 | AIAF | EUR | 28/02/2013 | 28/02/2014 | 1,452| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506044 | AT01 | AIAF | EUR | 28/02/2013 | 02/03/2015 | 2,227| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506051 | AT01 | AIAF | EUR | 28/02/2013 | 29/02/2016 | 2,674| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0355281090 | AT01 | BBAR | EUR | 08/05/2013 | 08/05/2018 | 0,250| 2 | Instituto Catalán de Finanzas | ES | | ES0356833006 | AT12 | AIAF | EUR | 13/03/2012 | 13/03/2017 | 4,000| 1 | F.T.A. Rural Cédula I | ES | | ES0357080177 | AT01 | AIAF | EUR | 30/12/2009 | 30/12/2014 | 3,000| 4 | BPE Financiaciones SA | ES | | ES0357080193 | AT01 | AIAF | EUR | 29/10/2010 | 29/10/2013 | 4,165| 1 | BPE Financiaciones SA | ES | | ES0357326000 | AT11 | AIAF | EUR | 28/06/2007 | 28/09/2045 | 0,403| 4 | F.T.A. Caixa Penedes PYMES 1 TDA | ES | | ES0358197038 | AT01 | AIAF | EUR | 25/02/2010 | 25/02/2015 | 3,250| 1 | CaixaBank, S.A | ES | | ES0358197046 | AT01 | AIAF | EUR | 16/06/2010 | 30/04/2015 | 3,624| 1 | CaixaBank, S.A | ES | | ES0358197053 | AT01 | AIAF | EUR | 30/06/2010 | 28/06/2013 | 3,600| 1 | CaixaBank, S.A | ES | | ES0358673004 | AT01 | AIAF | EUR | 07/06/2011 | 07/06/2014 | 5,150| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0358673038 | AT01 | AIAF | EUR | 18/11/2011 | 18/11/2016 | 5,900| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | | ES0358883009 | AT11 | AIAF | EUR | 16/01/2009 | 16/06/2036 | 0,701| 4 | F.T.A. Madrid Activos Corporativos III | ES | | ES0358884007 | AT11 | AIAF | EUR | 13/10/2010 | 14/12/2038 | 1,901| 4 | F.T.A. Madrid Activos Corporativos IV | ES | | ES0358885004 | AT11 | AIAF | EUR | 27/07/2011 | 20/07/2037 | 1,208| 4 | F.T.A. Madrid Activos Corporativos V | ES | | ES0358892000 | AT11 | AIAF | EUR | 22/12/2008 | 22/11/2040 | 0,621| 4 | F.T.A. Madrid Consumo I | ES | | ES0358932012 | AT11 | AIAF | EUR | 21/12/2010 | 23/02/2043 | 2,121| 4 | F.T.A. Madrid FTPYME I | ES | | ES0358933010 | AT11 | AIAF | EUR | 28/12/2011 | 22/02/2039 | 2,221| 4 | F.T.A. Madrid FTPYME II | ES | | ES0358968008 | AT11 | AIAF | EUR | 30/12/2008 | 22/08/2051 | 0,621| 4 | F.T.A. Madrid Residencial I | ES | | ES0358969006 | AT11 | AIAF | EUR | 01/07/2010 | 22/02/2052 | 0,621| 4 | F.T.A. Madrid Residencial II | ES | | ES0359091016 | AT11 | AIAF | EUR | 22/11/2006 | 22/06/2049 | 0,381| 4 | F.T.A. Madrid RMBS 1 | ES | | ES0359092014 | AT11 | AIAF | EUR | 18/12/2006 | 23/08/2049 | 0,371| 4 | F.T.A. Madrid RMBS 2 | ES | | ES0359092022 | AT11 | AIAF | EUR | 18/12/2006 | 23/08/2049 | 0,411| 4 | F.T.A. Madrid RMBS 2 | ES | | ES0359093012 | AT11 | AIAF | EUR | 18/07/2007 | 22/02/2050 | 0,421| 4 | F.T.A. Madrid RMBS 3 | ES | | ES0359093020 | AT11 | AIAF | EUR | 18/07/2007 | 22/02/2050 | 0,451| 4 | F.T.A. Madrid RMBS 3 | ES | | ES0359094002 | AT11 | AIAF | EUR | 21/12/2007 | 22/11/2050 | 0,521| 4 | F.T.A. Madrid RMBS 4 | ES | | ES0359094010 | AT11 | AIAF | EUR | 21/12/2007 | 22/11/2050 | 0,541| 4 | F.T.A. Madrid RMBS 4 | ES | | ES0359494004 | AT11 | AIAF | EUR | 23/12/2008 | 22/11/2050 | 0,671| 4 | F.T.A. Madrid ICO-FTVPO I | ES | | ES0361745005 | AT11 | AIAF | EUR | 04/02/2009 | 24/05/2052 | 0,520| 4 | F.T.A. MBS Bancaja-6 | ES | | ES0361746003 | AT11 | AIAF | EUR | 27/07/2010 | 23/05/2063 | 0,520| 4 | F.T.A. MBS Bancaja-7 | ES | | ES0361747001 | AT11 | AIAF | EUR | 28/12/2010 | 27/03/2064 | 0,514| 4 | F.T.A. MBS Bancaja-8 | ES | | ES0361794003 | AT11 | AIAF | EUR | 21/05/2004 | 19/11/2035 | 0,396| 4 | F.T.A. MBS Bancaja-1 | ES | | ES0361795000 | AT11 | AIAF | EUR | 30/06/2005 | 25/02/2038 | 0,370| 4 | F.T.A. MBS Bancaja-2 | ES | | ES0361796016 | AT11 | AIAF | EUR | 06/04/2006 | 28/12/2043 | 0,365| 4 | F.T.A. MBS Bancaja-3 | ES | | ES0361797014 | AT11 | AIAF | EUR | 04/05/2007 | 25/07/2050 | 0,358| 4 | F.T.A. MBS Bancaja-4 | ES | | ES0361797022 | AT11 | AIAF | EUR | 04/05/2007 | 25/07/2050 | 0,378| 4 | F.T.A. MBS Bancaja-4 | ES | | ES0361799002 | AT11 | AIAF | EUR | 28/11/2008 | 22/01/2052 | 0,508| 4 | F.T.A. MBSCAT 1 | ES | | ES0361800008 | AT11 | AIAF | EUR | 29/07/2009 | 22/01/2057 | 0,418| 12 | F.T.A. MBSCAT 2 | ES | | ES0362859003 | AT12 | AIAF | EUR | 02/12/2005 | 02/12/2015 | 3,500| 1 | F.T.A. IM Master Cédulas 1 | ES | | ES0364376014 | AT11 | AIAF | EUR | 09/07/2009 | 26/05/2049 | 0,518| 4 | F.T.A. Caja de Ingenieros TDA 1 | ES | | ES0364543001 | AT11 | AIAF | EUR | 12/12/2011 | 20/05/2024 | 1,623| 4 | F.T.A. Santander Consumer Spain Auto 11-1 | ES | | ES0364544009 | AT11 | AIAF | EUR | 23/11/2012 | 20/11/2025 | 3,000| 4 | F.T.A. Santander Consumer Spain Auto 12-1 | ES | | ES0365936006 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2015 | 3,592| 4 | NCG Banco, S.A. | ES | | ES0365936014 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2016 | 3,956| 4 | NCG Banco, S.A. | ES | | ES0365936022 | AT01 | AIAF | EUR | 30/04/2012 | 30/10/2016 | 4,143| 4 | NCG Banco, S.A. | ES | | ES0365936030 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2017 | 4,173| 4 | NCG Banco, S.A. | ES | | ES0366366005 | AT11 | AIAF | EUR | 06/05/2005 | 15/03/2038 | 0,333| 4 | F.T.A. Rural Hipotecario 7 | ES | | ES0366366013 | AT11 | AIAF | EUR | 06/05/2005 | 16/03/2015 | 0,300| 4 | F.T.A. Rural Hipotecario 7 | ES | | ES0366367011 | AT11 | AIAF | EUR | 31/05/2006 | 19/01/2044 | 0,340| 4 | F.T.A. Rural Hipotecario 8 | ES | | ES0366367029 | AT11 | AIAF | EUR | 31/05/2006 | 19/01/2044 | 0,350| 4 | F.T.A. Rural Hipotecario 8 | ES | | ES0369994001 | AT11 | AIAF | EUR | 22/06/2011 | 21/10/2054 | 0,508| 4 | F.T.A. BBVA RMBS 10 | ES | | ES0369995008 | AT11 | AIAF | EUR | 13/06/2012 | 22/10/2055 | 0,508| 4 | F.T.A. BBVA RMBS 11 | ES | | ES0370139000 | AT11 | AIAF | EUR | 11/06/2003 | 15/12/2034 | 0,473| 4 | F.T.H. AYT Genova Hipotecario 2 | ES | | ES0370143002 | AT11 | AIAF | EUR | 12/11/2003 | 16/07/2035 | 0,461| 4 | F.T.H. AYT Genova Hipotecario 3 | ES | | ES0370148001 | AT12 | AIAF | EUR | 04/12/2003 | 04/12/2013 | 4,500| 1 | F.T.A. AYT Cédulas Cajas V | ES | | ES0370148019 | AT12 | AIAF | EUR | 04/12/2003 | 04/12/2018 | 4,750| 1 | F.T.A. AYT Cédulas Cajas V | ES | | ES0370150007 | AT11 | AIAF | EUR | 01/04/2004 | 16/05/2036 | 0,406| 4 | F.T.H. AYT Genova Hipotecario 4 | ES | | ES0370151005 | AT11 | AIAF | EUR | 30/06/2004 | 20/06/2036 | 0,374| 4 | F.T.A. AYT Hipotecario Mixto 2 | ES | | ES0370151021 | AT11 | AIAF | EUR | 30/06/2004 | 20/06/2036 | 0,384| 4 | F.T.A. AYT Hipotecario Mixto 2 | ES | | ES0370153001 | AT11 | AIAF | EUR | 31/05/2006 | 22/04/2041 | 0,348| 4 | F.T.A. AYT Kutxa Hipotecario 1 | ES | | ES0370154009 | AT11 | AIAF | EUR | 16/02/2007 | 16/10/2056 | 0,341| 4 | F.T.A. AYT Kutxa Hipotecario 2 | ES | | ES0370458012 | AT11 | AIAF | EUR | 29/09/2005 | 19/08/2038 | 0,345| 4 | F.T.A. BBVA 4 PYME | ES | | ES0370459002 | AT11 | AIAF | EUR | 26/10/2006 | 15/03/2039 | 0,323| 4 | F.T.A. BBVA 5 FTPYME | ES | | ES0370459010 | AT11 | AIAF | EUR | 26/10/2006 | 15/03/2039 | 0,188| 4 | F.T.A. BBVA 5 FTPYME | ES | | ES0370459028 | AT11 | AIAF | EUR | 26/10/2006 | 15/03/2039 | 0,213| 4 | F.T.A. BBVA 5 FTPYME | ES | | ES0370460000 | AT11 | AIAF | EUR | 14/06/2007 | 22/03/2046 | 0,370| 4 | F.T.A. BBVA 6 FTPYME | ES | | ES0370460018 | AT11 | AIAF | EUR | 14/06/2007 | 22/03/2046 | 0,215| 4 | F.T.A. BBVA 6 FTPYME | ES | | ES0370463004 | AT11 | AIAF | EUR | 28/12/2012 | 19/12/2044 | 0,504| 4 | F.T.A. BBVA 9 PYME | ES | | ES0371622004 | AT12 | AIAF | EUR | 08/03/2006 | 08/04/2016 | 0,270| 4 | F.T.A. Programa Cédulas TDA | ES | | ES0371622012 | AT12 | AIAF | EUR | 10/04/2006 | 10/04/2021 | 4,125| 1 | F.T.A. Programa Cédulas TDA | ES | | ES0371622020 | AT12 | AIAF | EUR | 10/04/2006 | 10/04/2031 | 4,250| 1 | F.T.A. Programa Cédulas TDA | ES | | ES0371622038 | AT12 | AIAF | EUR | 23/10/2006 | 23/10/2018 | 4,000| 1 | F.T.A. Programa Cédulas TDA | ES | | ES0371622046 | AT12 | AIAF | EUR | 28/03/2007 | 28/03/2027 | 4,250| 1 | F.T.A. Programa Cédulas TDA | ES | | ES0372223000 | AT11 | AIAF | EUR | 18/11/2010 | 22/07/2052 | 2,368| 12 | F.T.A. PYMECAT-3 FTPYME | ES | | ES0372223018 | AT11 | AIAF | EUR | 18/11/2010 | 22/07/2052 | 0,618| 12 | F.T.A. PYMECAT-3 FTPYME | ES | | ES0372223026 | AT11 | AIAF | EUR | 18/11/2010 | 22/07/2052 | 0,418| 12 | F.T.A. PYMECAT-3 FTPYME | ES | | ES0372241010 | AT11 | AIAF | EUR | 26/07/2007 | 23/03/2040 | 0,451| 4 | F.T.A. Valencia 1 PYME | ES | | ES0372259020 | AT11 | AIAF | EUR | 05/10/2006 | 14/02/2039 | 0,335| 4 | F.T.A. PYME Bancaja 5 | ES | | ES0372260010 | AT11 | AIAF | EUR | 23/11/2006 | 31/12/2031 | 0,363| 4 | F.T.A. PYMES Banesto 2 | ES | | ES0372269003 | AT11 | AIAF | EUR | 26/07/2001 | 15/12/2033 | 0,473| 4 | F.T.A. Hipocat 4 | ES | | ES0374273003 | AT11 | AIAF | EUR | 23/11/2005 | 18/01/2039 | 0,380| 4 | F.T.A. Rural Hipotecario Global 1 | ES | | ES0374274019 | AT11 | AIAF | EUR | 03/04/2007 | 17/02/2050 | 0,366| 4 | F.T.A. Rural Hipotecario 9 | ES | | ES0374274027 | AT11 | AIAF | EUR | 03/04/2007 | 17/02/2050 | 0,416| 4 | F.T.A. Rural Hipotecario 9 | ES | | ES0374275008 | AT11 | AIAF | EUR | 30/06/2008 | 26/05/2053 | 0,520| 4 | F.T.A. Rural Hipotecario 10 | ES | | ES0374306001 | AT11 | AIAF | EUR | 12/07/2004 | 17/10/2036 | 0,390| 4 | F.T.A. Rural Hipotecario 6 | ES | | ES0374352005 | AT11 | AIAF | EUR | 29/11/2006 | 25/04/2030 | 0,357| 4 | F.T.A. RURALPYME 2 | ES | | ES0374352013 | AT11 | AIAF | EUR | 29/11/2006 | 25/04/2030 | 0,217| 4 | F.T.A. RURALPYME 2 | ES | | ES0374973008 | AT11 | AIAF | EUR | 23/02/2009 | 20/10/2021 | 0,508| 4 | F.T.A. Santander Consumer Spain09-1 | ES | | ES0377103009 | AT11 | AIAF | EUR | 21/11/2008 | 26/05/2051 | 0,518| 4 | F.T.A. TDA 31 | ES | | ES0377104015 | AT11 | AIAF | EUR | 10/02/2009 | 28/12/2061 | 0,613| 4 | F.T.A. TDA CAM 12 | ES | | ES0377104023 | AT11 | AIAF | EUR | 10/02/2009 | 28/12/2061 | 0,713| 4 | F.T.A. TDA CAM 12 | ES | | ES0377104031 | AT11 | AIAF | EUR | 10/02/2009 | 28/12/2061 | 0,813| 4 | F.T.A. TDA CAM 12 | ES | | ES0377844008 | AT11 | AIAF | EUR | 18/03/2008 | 28/09/2050 | 0,513| 4 | F.T.A. TDA 30 | ES | | ES0377845013 | AT11 | AIAF | EUR | 14/11/2008 | 28/09/2061 | 0,613| 4 | F.T.A. TDA CAM 11 | ES | | ES0377845021 | AT11 | AIAF | EUR | 14/11/2008 | 28/09/2061 | 0,713| 4 | F.T.A. TDA CAM 11 | ES | | ES0377845039 | AT11 | AIAF | EUR | 14/11/2008 | 28/09/2061 | 0,813| 4 | F.T.A. TDA CAM 11 | ES | | ES0377849007 | AT11 | AIAF | EUR | 23/12/2009 | 26/11/2060 | 0,518| 4 | F.T.A. TDA Ibercaja 7 | ES | | ES0377931011 | AT11 | AIAF | EUR | 27/07/2007 | 28/02/2050 | 0,410| 4 | F.T.A. TDA 29 | ES | | ES0377932019 | AT11 | AIAF | EUR | 12/12/2007 | 27/09/2060 | 0,414| 4 | F.T.A. TDA CAM 10 | ES | | ES0377932027 | AT11 | AIAF | EUR | 12/12/2007 | 27/09/2060 | 0,444| 4 | F.T.A. TDA CAM 10 | ES | | ES0377932035 | AT11 | AIAF | EUR | 12/12/2007 | 27/09/2060 | 0,474| 4 | F.T.A. TDA CAM 10 | ES | | ES0377936002 | AT11 | AIAF | EUR | 20/07/2009 | 26/05/2036 | 0,568| 4 | F.T.H. TDA Ibercaja ICO-FTVPO | ES | | ES0377937000 | AT11 | AIAF | EUR | 10/10/2012 | 20/10/2023 | 2,375| 4 | F.T.A. TDA Lico Leasing III | ES | | ES0377953015 | AT11 | AIAF | EUR | 11/07/2006 | 28/01/2049 | 0,346| 4 | F.T.A. TDA 26 | ES | | ES0377955002 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,326| 4 | F.T.A. TDA CAM 9 | ES | | ES0377955010 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,396| 4 | F.T.A. TDA CAM 9 | ES | | ES0377955028 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,406| 4 | F.T.A. TDA CAM 9 | ES | | ES0377964004 | AT11 | AIAF | EUR | 27/02/2004 | 24/03/2036 | 0,410| 4 | F.T.A. TDA 19 Mixto | ES | | ES0377965019 | AT11 | AIAF | EUR | 23/05/2005 | 26/06/2041 | 0,365| 4 | F.T.A. Cajamar 2 | ES | | ES0377965027 | AT11 | AIAF | EUR | 23/05/2005 | 26/06/2041 | 0,395| 4 | F.T.A. Cajamar 2 | ES | | ES0377966009 | AT11 | AIAF | EUR | 13/03/2007 | 26/02/2049 | 0,348| 4 | F.T.A. TDA CAM 8 | ES | | ES0377967007 | AT11 | AIAF | EUR | 17/05/2007 | 26/11/2049 | 0,308| 4 | F.T.A. TDA Ibercaja 5 | ES | | ES0377967015 | AT11 | AIAF | EUR | 17/05/2007 | 26/11/2049 | 0,358| 4 | F.T.A. TDA Ibercaja 5 | ES | | ES0377968005 | AT11 | AIAF | EUR | 25/06/2008 | 27/11/2051 | 0,520| 4 | F.T.A. TDA Ibercaja 6 | ES | | ES0377980000 | AT11 | AIAF | EUR | 25/02/2003 | 28/12/2038 | 0,473| 4 | F.T.A. TDA Pastor 1 | ES | | ES0377980018 | AT11 | AIAF | EUR | 25/02/2003 | 28/12/2038 | 0,493| 4 | F.T.A. TDA Pastor 1 | ES | | ES0377990009 | AT11 | AIAF | EUR | 16/01/2004 | 26/04/2033 | 0,436| 4 | F.T.A. TDA CAM 3 | ES | | ES0377991007 | AT11 | AIAF | EUR | 14/03/2005 | 27/06/2039 | 0,305| 4 | F.T.A. TDA CAM 4 | ES | | ES0377992005 | AT11 | AIAF | EUR | 10/10/2005 | 26/10/2043 | 0,326| 4 | F.T.A. TDA CAM 5 | ES | | ES0377993011 | AT11 | AIAF | EUR | 03/04/2006 | 28/04/2016 | 0,346| 4 | F.T.A. TDA CAM 6 | ES | | ES0377994019 | AT11 | AIAF | EUR | 19/10/2006 | 26/02/2049 | 0,358| 4 | F.T.A. TDA CAM 7 | ES | | ES0377994027 | AT11 | AIAF | EUR | 19/10/2006 | 26/02/2049 | 0,378| 4 | F.T.A. TDA CAM 7 | ES | | ES0378640009 | AT11 | AIAF | EUR | 24/05/2010 | 18/02/2053 | 0,676| 4 | F.T.A. Santander Hipotecario 6 | ES | | ES0378641007 | AT01 | AIAF | EUR | 14/01/2011 | 17/03/2014 | 4,800| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641015 | AT01 | AIAF | EUR | 18/02/2011 | 17/06/2015 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641023 | AT01 | AIAF | EUR | 25/03/2011 | 17/03/2021 | 5,900| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641031 | AT01 | AIAF | EUR | 20/05/2011 | 17/09/2018 | 5,600| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641049 | AT01 | AIAF | EUR | 30/09/2011 | 17/09/2013 | 4,400| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641056 | AT01 | AIAF | EUR | 23/11/2011 | 17/12/2026 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641064 | AT01 | AIAF | EUR | 15/12/2011 | 17/06/2026 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641072 | AT01 | AIAF | EUR | 10/02/2012 | 17/12/2014 | 3,400| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641080 | AT01 | AIAF | EUR | 15/02/2012 | 17/03/2025 | 6,250| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641098 | AT01 | AIAF | EUR | 20/02/2012 | 17/03/2027 | 6,460| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641106 | AT01 | AIAF | EUR | 27/02/2012 | 17/03/2026 | 6,500| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641114 | AT01 | AIAF | EUR | 06/03/2012 | 17/12/2017 | 4,875| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641122 | AT01 | AIAF | EUR | 11/12/2012 | 17/12/2015 | 4,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641130 | AT01 | AIAF | EUR | 21/01/2013 | 17/03/2017 | 4,125| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641148 | AT01 | AIAF | EUR | 14/02/2013 | 17/12/2026 | 5,750| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641155 | AT01 | AIAF | EUR | 21/03/2013 | 17/03/2018 | 3,875| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641163 | AT01 | AIAF | EUR | 03/05/2013 | 19/09/2016 | 2,875| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0379349006 | AT11 | AIAF | EUR | 03/10/2005 | 22/12/2036 | 0,380| 4 | F.T.A. CM Bancaja 1 | ES | | ES0380907008 | AT01 | AIAF | EUR | 23/05/2012 | 23/05/2017 | 6,250| 1 | Unicaja Banco, S.A. | ES | | ES0380907016 | AT01 | AIAF | EUR | 20/06/2012 | 20/06/2017 | 6,900| 1 | Unicaja Banco, S.A. | ES | | ES0380907024 | AT01 | AIAF | EUR | 20/06/2012 | 20/06/2015 | 6,150| 1 | Unicaja Banco, S.A. | ES | | ES0382041020 | AT11 | AIAF | EUR | 31/10/2005 | 04/11/2038 | 0,417| 4 | F.T.A. Santander Empresas 1 | ES | | ES0382042002 | AT11 | AIAF | EUR | 04/07/2006 | 18/01/2049 | 0,360| 4 | F.T.A. Santander Hipotecario 2 | ES | | ES0382043018 | AT11 | AIAF | EUR | 18/12/2006 | 20/07/2035 | 0,388| 4 | F.T.A. Santander Financiación 1 | ES | | ES0382134007 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2015 | 4,000| 1 | UNNIM Banc, S.A | ES | | ES0382134015 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2017 | 5,500| 1 | UNNIM Banc, S.A | ES | | ES0382718007 | AT11 | AIAF | EUR | 22/12/2008 | 25/02/2047 | 0,520| 4 | F.T.H. Valencia Hipotecario 5 | ES | | ES0382744003 | AT11 | AIAF | EUR | 28/04/2004 | 25/02/2036 | 0,405| 4 | F.T.A. Valencia Hipotecario 1 | ES | | ES0382745000 | AT11 | AIAF | EUR | 12/12/2005 | 26/01/2043 | 0,348| 4 | F.T.H. Valencia Hipotecario 2 | ES | | ES0382746016 | AT11 | AIAF | EUR | 20/11/2006 | 22/09/2044 | 0,360| 4 | F.T.A. Valencia Hipotecario 3 | ES | | ES0413040025 | AT10 | AIAF | EUR | 26/07/2011 | 26/07/2019 | 3,106| 4 | Banca March, S.A. | ES | | ES0413040033 | AT10 | AIAF | EUR | 16/07/2012 | 16/07/2015 | 4,210| 4 | Banca March, S.A. | ES | | ES0413040041 | AT10 | AIAF | EUR | 08/03/2013 | 08/03/2021 | 3,200| 4 | Banca March, S.A. | ES | | ES0413056005 | AT10 | AIAF | EUR | 22/12/2011 | 22/12/2016 | 3,368| 2 | Banco Mare Nostrum, S.A. | ES | | ES0413056021 | AT10 | AIAF | EUR | 19/06/2012 | 19/12/2017 | 5,039| 1 | Banco Mare Nostrum, S.A. | ES | | ES0413056039 | AT10 | AIAF | EUR | 12/07/2012 | 12/07/2019 | 6,095| 1 | Banco Mare Nostrum, S.A. | ES | | ES0413211055 | AT10 | AIAF | EUR | 15/07/2004 | 15/07/2014 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211071 | AT10 | AIAF | EUR | 25/02/2005 | 25/02/2025 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211089 | AT10 | AIAF | EUR | 25/02/2005 | 25/02/2015 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211105 | AT10 | AIAF | EUR | 07/10/2005 | 07/10/2020 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211113 | AT10 | AIAF | EUR | 24/01/2006 | 24/01/2016 | 3,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211121 | AT10 | AIAF | EUR | 24/01/2006 | 24/01/2021 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211147 | AT10 | AIAF | EUR | 14/07/2006 | 02/02/2037 | 4,600| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211154 | AT10 | AIAF | EUR | 04/10/2006 | 04/10/2013 | 3,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211170 | AT10 | AIAF | EUR | 18/01/2007 | 18/01/2017 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211196 | AT10 | AIAF | EUR | 01/03/2007 | 01/03/2017 | 4,350| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211204 | AT10 | AIAF | EUR | 01/06/2007 | 30/05/2014 | 4,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211212 | AT10 | AIAF | EUR | 27/06/2007 | 27/06/2022 | 0,241| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211220 | AT10 | AIAF | EUR | 10/07/2007 | 10/07/2017 | 5,050| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211238 | AT10 | AIAF | EUR | 16/07/2007 | 20/06/2017 | 0,226| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211329 | AT10 | AIAF | EUR | 25/06/2009 | 25/06/2014 | 3,875| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211337 | AT10 | AIAF | EUR | 09/10/2009 | 09/10/2014 | 3,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211345 | AT10 | AIAF | EUR | 18/01/2010 | 18/01/2017 | 3,625| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211352 | AT10 | AIAF | EUR | 07/04/2010 | 07/10/2013 | 2,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211360 | AT10 | AIAF | EUR | 09/07/2010 | 09/07/2018 | 4,452| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211378 | AT10 | AIAF | EUR | 28/07/2010 | 28/07/2014 | 1,853| 2 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211386 | AT10 | AIAF | EUR | 26/07/2010 | 26/07/2013 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211402 | AT10 | AIAF | EUR | 20/12/2010 | 20/12/2018 | 4,290| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211410 | AT10 | AIAF | EUR | 13/01/2011 | 13/01/2014 | 4,125| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211428 | AT10 | AIAF | EUR | 10/02/2011 | 10/02/2016 | 4,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211451 | AT10 | AIAF | EUR | 07/03/2011 | 07/03/2022 | 4,293| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211469 | AT10 | AIAF | EUR | 30/03/2011 | 30/03/2015 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211477 | AT10 | AIAF | EUR | 03/08/2011 | 03/08/2023 | 2,107| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211527 | AT10 | AIAF | EUR | 16/08/2011 | 07/06/2013 | 4,730| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211535 | AT10 | AIAF | EUR | 16/08/2011 | 15/12/2014 | 5,360| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211543 | AT10 | AIAF | EUR | 16/09/2011 | 16/09/2016 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211550 | AT10 | AIAF | EUR | 21/09/2011 | 21/09/2016 | 4,128| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211584 | AT10 | AIAF | EUR | 22/09/2011 | 22/09/2015 | 4,019| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211600 | AT10 | AIAF | EUR | 27/09/2011 | 27/09/2013 | 3,447| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211618 | AT10 | AIAF | EUR | 27/09/2011 | 27/09/2016 | 4,097| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211626 | AT10 | AIAF | EUR | 28/09/2011 | 28/09/2015 | 3,944| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211642 | AT10 | AIAF | EUR | 30/09/2011 | 30/09/2013 | 3,440| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211659 | AT10 | AIAF | EUR | 30/09/2011 | 30/09/2014 | 3,940| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211667 | AT10 | AIAF | EUR | 10/10/2011 | 10/10/2024 | 3,416| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211675 | AT10 | AIAF | EUR | 10/10/2011 | 10/10/2019 | 3,916| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211717 | AT10 | AIAF | EUR | 01/06/2012 | 01/06/2023 | 4,487| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211725 | AT10 | AIAF | EUR | 06/06/2012 | 06/06/2014 | 4,474| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211733 | AT10 | AIAF | EUR | 10/07/2012 | 10/04/2015 | 3,528| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211741 | AT10 | AIAF | EUR | 26/07/2012 | 26/05/2026 | 4,261| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211758 | AT10 | AIAF | EUR | 26/07/2012 | 26/05/2027 | 4,008| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211766 | AT10 | AIAF | EUR | 02/08/2012 | 02/06/2028 | 4,355| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211774 | AT10 | AIAF | EUR | 02/08/2012 | 02/06/2023 | 4,601| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211782 | AT10 | AIAF | EUR | 05/12/2012 | 05/12/2017 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211790 | AT10 | AIAF | EUR | 30/01/2013 | 30/01/2023 | 3,875| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413212004 | AT10 | AIAF | EUR | 19/01/2012 | 19/01/2015 | 3,710| 4 | Banco de Sabadell, S.A. | ES | | ES0413212012 | AT10 | AIAF | EUR | 16/02/2012 | 17/08/2015 | 3,726| 4 | Banco de Sabadell, S.A. | ES | | ES0413212020 | AT10 | AIAF | EUR | 16/02/2012 | 17/08/2015 | 3,726| 4 | Banco de Sabadell, S.A. | ES | | ES0413212038 | AT10 | AIAF | EUR | 30/04/2012 | 30/04/2015 | 3,707| 4 | Banco de Sabadell, S.A. | ES | | ES0413212046 | AT10 | AIAF | EUR | 10/08/2012 | 10/08/2015 | 4,203| 4 | Banco de Sabadell, S.A. | ES | | ES0413307002 | AT10 | AIAF | EUR | 24/11/2011 | 24/11/2016 | 2,968| 12 | Bankia, S.A. | ES | | ES0413307028 | AT10 | AIAF | EUR | 29/02/2012 | 28/02/2014 | 4,000| 1 | Bankia, S.A. | ES | | ES0413307044 | AT10 | AIAF | EUR | 31/05/2012 | 31/05/2017 | 3,617| 12 | Bankia, S.A. | ES | | ES0413307051 | AT10 | AIAF | EUR | 15/06/2012 | 15/06/2018 | 3,619| 12 | Bankia, S.A. | ES | | ES0413320005 | AT10 | AIAF | EUR | 28/06/2012 | 06/07/2015 | 2,713| 1 | Deutsche Bank, S.A.E. | ES | | ES0413320013 | AT10 | AIAF | EUR | 28/06/2012 | 05/07/2017 | 3,213| 1 | Deutsche Bank, S.A.E. | ES | | ES0413320021 | AT10 | AIAF | EUR | 28/06/2012 | 05/07/2019 | 3,463| 1 | Deutsche Bank, S.A.E. | ES | | ES0413320039 | AT10 | AIAF | EUR | 28/06/2012 | 05/07/2022 | 3,713| 1 | Deutsche Bank, S.A.E. | ES | | ES0413320047 | AT10 | AIAF | EUR | 28/06/2012 | 05/07/2024 | 4,213| 1 | Deutsche Bank, S.A.E. | ES | | ES0413440027 | AT10 | AIAF | EUR | 27/03/2002 | 27/03/2017 | 5,750| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440050 | AT10 | AIAF | EUR | 16/09/2004 | 16/09/2014 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440068 | AT10 | AIAF | EUR | 27/01/2005 | 27/01/2015 | 3,500| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440084 | AT10 | AIAF | EUR | 18/01/2006 | 18/01/2016 | 3,500| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440092 | AT10 | AIAF | EUR | 12/07/2006 | 12/07/2013 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440100 | AT10 | AIAF | EUR | 21/02/2007 | 21/02/2014 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440159 | AT10 | AIAF | EUR | 04/06/2009 | 04/06/2013 | 3,625| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440175 | AT10 | AIAF | EUR | 07/09/2010 | 07/09/2015 | 3,625| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440217 | AT10 | AIAF | EUR | 30/03/2011 | 30/03/2015 | 4,625| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440225 | AT10 | AIAF | EUR | 29/04/2011 | 29/07/2020 | 2,186| 4 | Banco Español de Crédito, S.A. | ES | | ES0413440233 | AT10 | AIAF | EUR | 20/10/2011 | 20/10/2016 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440241 | AT10 | AIAF | EUR | 14/12/2011 | 14/12/2017 | 4,750| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440258 | AT10 | AIAF | EUR | 13/04/2012 | 13/04/2020 | 2,639| 2 | Banco Español de Crédito, S.A. | ES | | ES0413440266 | AT10 | AIAF | EUR | 17/02/2012 | 17/06/2016 | 3,750| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440274 | AT10 | AIAF | EUR | 28/06/2012 | 28/06/2022 | 4,419| 2 | Banco Español de Crédito, S.A. | ES | | ES0413440282 | AT10 | AIAF | EUR | 14/06/2012 | 14/12/2018 | 4,500| 1 | Banco Español de Crédito, S.A. | ES | | ES0413440290 | AT10 | AIAF | EUR | 18/09/2012 | 18/09/2019 | 4,326| 2 | Banco Español de Crédito, S.A. | ES | | ES0413440308 | AT10 | AIAF | EUR | 24/09/2012 | 24/01/2017 | 4,750| 1 | Banco Español de Crédito, S.A. | ES | | ES0413464001 | AT10 | AIAF | EUR | 06/08/2012 | 06/08/2017 | 4,429| 1 | Cajasur Banco, S.A | ES | | ES0413495005 | AT10 | AIAF | EUR | 23/03/2006 | 23/03/2016 | 3,875| 1 | Santander Consumer Finance, S.A. | ES | | ES0413580020 | AT10 | AIAF | EUR | 19/01/2011 | 21/01/2019 | 2,960| 4 | Banco de Sabadell, S.A. | ES | | ES0413676000 | AT10 | AIAF | EUR | 24/02/2011 | 25/02/2019 | 3,020| 4 | Bankoa, S.A. | ES | | ES0413676018 | AT10 | AIAF | EUR | 08/01/2013 | 08/01/2018 | 4,210| 4 | Bankoa, S.A. | ES | | ES0413676026 | AT10 | AIAF | EUR | 25/01/2013 | 25/01/2021 | 4,207| 4 | Bankoa, S.A. | ES | | ES0413679061 | AT10 | AIAF | EUR | 13/11/2009 | 13/11/2014 | 3,250| 1 | Bankinter, S.A. | ES | | ES0413679087 | AT10 | AIAF | EUR | 07/07/2010 | 09/07/2018 | 2,110| 4 | Bankinter, S.A. | ES | | ES0413679095 | AT10 | AIAF | EUR | 23/09/2010 | 23/09/2013 | 3,750| 1 | Bankinter, S.A. | ES | | ES0413679103 | AT10 | AIAF | EUR | 14/01/2011 | 14/01/2014 | 3,900| 1 | Bankinter, S.A. | ES | | ES0413679129 | AT10 | AIAF | EUR | 28/09/2011 | 30/03/2015 | 4,250| 1 | Bankinter, S.A. | ES | | ES0413679137 | AT10 | AIAF | EUR | 06/10/2011 | 15/01/2014 | 4,250| 1 | Bankinter, S.A. | ES | | ES0413679152 | AT10 | AIAF | EUR | 26/01/2012 | 27/01/2020 | 3,706| 4 | Bankinter, S.A. | ES | | ES0413679160 | AT10 | AIAF | EUR | 24/01/2012 | 24/01/2016 | 4,675| 1 | Bankinter, S.A. | ES | | ES0413679178 | AT10 | AIAF | EUR | 22/03/2012 | 22/03/2017 | 4,125| 1 | Bankinter, S.A. | ES | | ES0413679194 | AT10 | AIAF | EUR | 08/08/2012 | 08/08/2022 | 5,102| 4 | Bankinter, S.A. | ES | | ES0413679202 | AT10 | AIAF | EUR | 30/10/2012 | 30/10/2015 | 3,875| 1 | Bankinter, S.A. | ES | | ES0413679210 | AT10 | AIAF | EUR | 06/11/2012 | 06/11/2019 | 4,207| 4 | Bankinter, S.A. | ES | | ES0413679228 | AT10 | AIAF | EUR | 20/11/2012 | 20/11/2017 | 4,223| 4 | Bankinter, S.A. | ES | | ES0413679236 | AT10 | AIAF | EUR | 20/11/2012 | 20/11/2018 | 4,223| 4 | Bankinter, S.A. | ES | | ES0413679244 | AT10 | AIAF | EUR | 21/01/2013 | 21/01/2016 | | 0 | Bankinter, S.A. | ES | | ES0413679251 | AT10 | AIAF | EUR | 04/02/2013 | 04/02/2021 | 3,457| 4 | Bankinter, S.A. | ES | | ES0413679269 | AT10 | AIAF | EUR | 23/01/2013 | 26/07/2016 | 2,750| 1 | Bankinter, S.A. | ES | | ES0413679277 | AT10 | AIAF | EUR | 05/02/2013 | 05/02/2018 | 3,125| 1 | Bankinter, S.A. | ES | | ES0413679285 | AT10 | AIAF | EUR | 08/05/2013 | 08/05/2023 | 2,702| 4 | Bankinter, S.A. | ES | | ES0413770001 | AT10 | AIAF | EUR | 04/03/2005 | 04/03/2015 | 3,750| 1 | Banco Popular Español, S.A. | ES | | ES0413770019 | AT10 | AIAF | EUR | 20/09/2006 | 20/09/2013 | 3,875| 1 | Banco Popular Español, S.A. | ES | | ES0413770092 | AT10 | AIAF | EUR | 17/09/2009 | 17/03/2014 | 3,250| 1 | Banco Popular Español, S.A. | ES | | ES0413770100 | AT10 | AIAF | EUR | 26/04/2010 | 31/07/2020 | 4,550| 1 | Banco Popular Español, S.A. | ES | | ES0413770126 | AT10 | AIAF | EUR | 17/09/2010 | 17/09/2018 | 2,604| 4 | Banco Popular Español, S.A. | ES | | ES0413770167 | AT10 | AIAF | EUR | 22/05/2012 | 22/11/2018 | 4,750| 1 | Banco Popular Español, S.A. | ES | | ES0413790017 | AT10 | AIAF | EUR | 18/10/2006 | 18/10/2016 | 4,000| 1 | Banco Popular Español, S.A. | ES | | ES0413790058 | AT10 | AIAF | EUR | 16/06/2009 | 16/06/2014 | 4,375| 1 | Banco Popular Español, S.A. | ES | | ES0413790066 | AT10 | AIAF | EUR | 15/07/2009 | 14/07/2017 | 1,711| 4 | Banco Popular Español, S.A. | ES | | ES0413790074 | AT10 | AIAF | EUR | 09/04/2010 | 09/04/2018 | 4,125| 1 | Banco Popular Español, S.A. | ES | | ES0413790082 | AT10 | AIAF | EUR | 17/06/2010 | 17/06/2019 | 4,200| 2 | Banco Popular Español, S.A. | ES | | ES0413790090 | AT10 | AIAF | EUR | 22/06/2010 | 22/06/2015 | 3,250| 1 | Banco Popular Español, S.A. | ES | | ES0413790108 | AT10 | AIAF | EUR | 13/09/2010 | 13/09/2013 | 3,500| 1 | Banco Popular Español, S.A. | ES | | ES0413790116 | AT10 | AIAF | EUR | 30/09/2010 | 30/09/2015 | 4,250| 1 | Banco Popular Español, S.A. | ES | | ES0413790132 | AT10 | AIAF | EUR | 24/06/2011 | 24/06/2019 | 2,511| 4 | Banco Popular Español, S.A. | ES | | ES0413790140 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2013 | 3,500| 1 | Banco Popular Español, S.A. | ES | | ES0413790157 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2014 | 3,750| 1 | Banco Popular Español, S.A. | ES | | ES0413790165 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2015 | 4,000| 1 | Banco Popular Español, S.A. | ES | | ES0413790173 | AT10 | AIAF | EUR | 30/03/2012 | 30/03/2017 | 4,125| 1 | Banco Popular Español, S.A. | ES | | ES0413790181 | AT10 | AIAF | EUR | 25/05/2012 | 25/05/2020 | 3,601| 2 | Banco Popular Español, S.A. | ES | | ES0413790199 | AT10 | AIAF | EUR | 03/08/2012 | 03/08/2018 | 4,578| 2 | Banco Popular Español, S.A. | ES | | ES0413790207 | AT10 | AIAF | EUR | 06/08/2012 | 06/08/2018 | 4,580| 2 | Banco Popular Español, S.A. | ES | | ES0413790215 | AT10 | AIAF | EUR | 28/09/2012 | 28/03/2016 | 2,837| 2 | Banco Popular Español, S.A. | ES | | ES0413790223 | AT10 | AIAF | EUR | 22/10/2012 | 22/04/2016 | 2,822| 2 | Banco Popular Español, S.A. | ES | | ES0413790231 | AT10 | AIAF | EUR | 22/01/2013 | 22/01/2019 | 3,750| 1 | Banco Popular Español, S.A. | ES | | ES0413790249 | AT10 | AIAF | EUR | 14/03/2013 | 14/03/2023 | 3,276| 2 | Banco Popular Español, S.A. | ES | | ES0413790256 | AT10 | AIAF | EUR | 05/04/2013 | 05/04/2021 | 5,898| 2 | Banco Popular Español, S.A. | ES | | ES0413860026 | AT10 | AIAF | EUR | 15/06/2005 | 15/06/2015 | 3,250| 1 | Banco de Sabadell, S.A. | ES | | ES0413860034 | AT10 | AIAF | EUR | 19/01/2006 | 19/01/2016 | 3,500| 1 | Banco de Sabadell, S.A. | ES | | ES0413860042 | AT10 | AIAF | EUR | 10/05/2006 | 10/05/2016 | 4,125| 1 | Banco de Sabadell, S.A. | ES | | ES0413860059 | AT10 | AIAF | EUR | 16/05/2006 | 16/05/2016 | 4,250| 1 | Banco de Sabadell, S.A. | ES | | ES0413860067 | AT10 | AIAF | EUR | 24/01/2007 | 24/01/2017 | 4,250| 1 | Banco de Sabadell, S.A. | ES | | ES0413860075 | AT10 | AIAF | EUR | 20/06/2007 | 20/06/2017 | 0,251| 4 | Banco de Sabadell, S.A. | ES | | ES0413860141 | AT10 | AIAF | EUR | 08/05/2009 | 10/05/2021 | 1,202| 4 | Banco de Sabadell, S.A. | ES | | ES0413860166 | AT10 | AIAF | EUR | 31/07/2009 | 31/07/2017 | 1,507| 4 | Banco de Sabadell, S.A. | ES | | ES0413860174 | AT10 | AIAF | EUR | 18/09/2009 | 18/09/2018 | 1,104| 4 | Banco de Sabadell, S.A. | ES | | ES0413860182 | AT10 | AIAF | EUR | 20/01/2010 | 20/01/2014 | 3,125| 1 | Banco de Sabadell, S.A. | ES | | ES0413860190 | AT10 | AIAF | EUR | 30/06/2010 | 30/06/2013 | 2,117| 12 | Banco de Sabadell, S.A. | ES | | ES0413860216 | AT10 | AIAF | EUR | 10/12/2010 | 10/12/2020 | 2,550| 4 | Banco de Sabadell, S.A. | ES | | ES0413860224 | AT10 | AIAF | EUR | 11/01/2011 | 11/01/2019 | 2,811| 4 | Banco de Sabadell, S.A. | ES | | ES0413860240 | AT10 | AIAF | EUR | 07/06/2011 | 07/06/2019 | 2,450| 4 | Banco de Sabadell, S.A. | ES | | ES0413860257 | AT10 | AIAF | EUR | 13/07/2011 | 13/07/2021 | 2,809| 4 | Banco de Sabadell, S.A. | ES | | ES0413860265 | AT10 | AIAF | EUR | 12/12/2011 | 13/12/2021 | 3,301| 4 | Banco de Sabadell, S.A. | ES | | ES0413860273 | AT10 | AIAF | EUR | 29/12/2011 | 29/12/2014 | 4,500| 1 | Banco de Sabadell, S.A. | ES | | ES0413860281 | AT10 | AIAF | EUR | 16/02/2012 | 16/02/2015 | 3,625| 1 | Banco de Sabadell, S.A. | ES | | ES0413860299 | AT10 | AIAF | EUR | 19/09/2012 | 19/09/2014 | 4,250| 1 | Banco de Sabadell, S.A. | ES | | ES0413860307 | AT10 | AIAF | EUR | 05/10/2012 | 05/10/2022 | 5,010| 4 | Banco de Sabadell, S.A. | ES | | ES0413860315 | AT10 | AIAF | EUR | 28/12/2012 | 28/12/2020 | 4,363| 4 | Banco de Sabadell, S.A. | ES | | ES0413860323 | AT10 | AIAF | EUR | 23/01/2013 | 23/01/2018 | 3,375| 1 | Banco de Sabadell, S.A. | ES | | ES0413860331 | AT10 | AIAF | EUR | 29/04/2013 | 29/04/2015 | 2,579| 1 | Banco de Sabadell, S.A. | ES | | ES0413900020 | AT10 | AIAF | EUR | 08/07/2003 | 08/07/2013 | 4,000| 1 | Banco Santander, S.A. | ES | | ES0413900061 | AT10 | AIAF | EUR | 29/07/2004 | 29/07/2016 | 4,500| 1 | Banco Santander, S.A. | ES | | ES0413900087 | AT10 | AIAF | EUR | 07/04/2005 | 07/04/2020 | 4,000| 1 | Banco Santander, S.A. | ES | | ES0413900103 | AT10 | AIAF | EUR | 28/09/2005 | 28/09/2015 | 3,125| 1 | Banco Santander, S.A. | ES | | ES0413900111 | AT10 | AIAF | EUR | 06/02/2006 | 06/02/2014 | 3,500| 1 | Banco Santander, S.A. | ES | | ES0413900129 | AT10 | AIAF | EUR | 06/02/2006 | 06/02/2026 | 3,875| 1 | Banco Santander, S.A. | ES | | ES0413900145 | AT10 | AIAF | EUR | 08/09/2006 | 09/01/2017 | 4,125| 1 | Banco Santander, S.A. | ES | | ES0413900160 | AT10 | AIAF | EUR | 04/05/2007 | 04/05/2027 | 4,625| 1 | Banco Santander, S.A. | ES | | ES0413900186 | AT10 | AIAF | EUR | 27/05/2009 | 27/05/2014 | 3,875| 1 | Banco Santander, S.A. | ES | | ES0413900194 | AT10 | AIAF | EUR | 08/01/2010 | 10/01/2022 | 0,760| 4 | Banco Santander, S.A. | ES | | ES0413900202 | AT10 | AIAF | EUR | 28/01/2010 | 28/01/2015 | 3,125| 1 | Banco Santander, S.A. | ES | | ES0413900210 | AT10 | AIAF | EUR | 06/04/2010 | 06/04/2017 | 3,625| 1 | Banco Santander, S.A. | ES | | ES0413900228 | AT10 | AIAF | EUR | 20/01/2011 | 20/01/2016 | 4,625| 1 | Banco Santander, S.A. | ES | | ES0413900236 | AT10 | AIAF | EUR | 11/02/2011 | 11/02/2019 | 2,303| 4 | Banco Santander, S.A. | ES | | ES0413900244 | AT10 | AIAF | EUR | 16/03/2011 | 16/03/2015 | 4,375| 1 | Banco Santander, S.A. | ES | | ES0413900251 | AT10 | AIAF | EUR | 21/06/2011 | 21/06/2016 | 4,625| 1 | Banco Santander, S.A. | ES | | ES0413900269 | AT10 | AIAF | EUR | 02/08/2011 | 02/08/2013 | 4,000| 1 | Banco Santander, S.A. | ES | | ES0413900285 | AT10 | AIAF | EUR | 17/02/2012 | 17/02/2015 | 3,250| 1 | Banco Santander, S.A. | ES | | ES0413900293 | AT10 | AIAF | EUR | 25/06/2012 | 25/06/2020 | 3,410| 4 | Banco Santander, S.A. | ES | | ES0413900301 | AT10 | AIAF | EUR | 12/06/2012 | 12/06/2015 | 4,750| 1 | Banco Santander, S.A. | ES | | ES0413900327 | AT10 | AIAF | EUR | 30/01/2013 | 30/01/2018 | 2,875| 1 | Banco Santander, S.A. | ES | | ES0413980022 | AT10 | AIAF | EUR | 02/08/2011 | 02/08/2027 | 4,057| 4 | Banco de Valencia, S.A. | ES | | ES0413980030 | AT10 | AIAF | EUR | 15/11/2011 | 15/11/2016 | 3,826| 4 | Banco de Valencia, S.A. | ES | | ES0413980048 | AT10 | AIAF | EUR | 14/06/2012 | 14/06/2013 | 2,701| 4 | Banco de Valencia, S.A. | ES | | ES0413985013 | AT10 | AIAF | EUR | 27/04/2009 | 27/03/2016 | 0,699| 1 | Barclays Bank, S.A. | ES | | ES0413985021 | AT10 | AIAF | EUR | 27/04/2009 | 27/06/2019 | 1,412| 1 | Barclays Bank, S.A. | ES | | ES0413985039 | AT10 | AIAF | EUR | 27/04/2009 | 27/09/2022 | 0,940| 1 | Barclays Bank, S.A. | ES | | ES0414100026 | AT10 | AIAF | EUR | 29/09/2009 | 29/09/2014 | 3,375| 1 | Kutxabank, S.A. | ES | | ES0414100042 | AT10 | AIAF | EUR | 11/03/2010 | 27/09/2013 | 2,843| 1 | Kutxabank, S.A. | ES | | ES0414100059 | AT10 | AIAF | EUR | 27/05/2010 | 30/09/2020 | 4,550| 1 | Kutxabank, S.A. | ES | | ES0414100091 | AT10 | AIAF | EUR | 08/10/2010 | 08/10/2018 | 2,210| 4 | Kutxabank, S.A. | ES | | ES0414100109 | AT10 | AIAF | EUR | 26/10/2011 | 26/10/2015 | 2,219| 2 | Kutxabank, S.A. | ES | | ES0414100117 | AT10 | AIAF | EUR | 03/11/2011 | 03/11/2015 | 2,215| 2 | Kutxabank, S.A. | ES | | ES0414400079 | AT10 | AIAF | EUR | 22/10/2009 | 22/10/2014 | 3,375| 1 | Banco de Sabadell, S.A. | ES | | ES0414400087 | AT10 | AIAF | EUR | 27/04/2010 | 31/07/2020 | 4,600| 1 | Banco de Sabadell, S.A. | ES | | ES0414400103 | AT10 | AIAF | EUR | 14/04/2011 | 14/04/2014 | 4,875| 1 | Banco de Sabadell, S.A. | ES | | ES0414400129 | AT10 | AIAF | EUR | 06/05/2011 | 06/11/2013 | 4,750| 1 | Banco de Sabadell, S.A. | ES | | ES0414600082 | AT10 | AIAF | EUR | 14/10/2010 | 14/10/2013 | 2,661| 4 | Banco Mare Nostrum, S.A. | ES | | ES0414600090 | AT10 | AIAF | EUR | 25/10/2010 | 25/10/2013 | 2,657| 4 | Banco Mare Nostrum, S.A. | ES | | ES0414600108 | AT10 | AIAF | EUR | 20/01/2011 | 20/01/2015 | 4,000| 1 | Banco Mare Nostrum, S.A. | ES | | ES0414601023 | AT10 | AIAF | EUR | 23/10/2009 | 23/10/2014 | 3,500| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414601049 | AT10 | AIAF | EUR | 26/07/2011 | 26/07/2016 | 5,750| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414601056 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2021 | 5,500| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414601064 | AT10 | AIAF | EUR | 20/12/2011 | 20/12/2016 | 5,000| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414601072 | AT10 | AIAF | EUR | 14/02/2012 | 14/02/2017 | 5,000| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414601080 | AT10 | AIAF | EUR | 28/02/2012 | 28/02/2016 | 5,000| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414601098 | AT10 | AIAF | EUR | 03/07/2012 | 03/07/2017 | 5,500| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0414840274 | AT10 | AIAF | EUR | 07/03/2006 | 07/03/2016 | 3,500| 1 | Catalunya Banc, S.A. | ES | | ES0414840290 | AT10 | AIAF | EUR | 09/11/2006 | 09/11/2016 | 4,015| 1 | Catalunya Banc, S.A. | ES | | ES0414840308 | AT10 | AIAF | EUR | 29/06/2007 | 29/06/2017 | 4,875| 1 | Catalunya Banc, S.A. | ES | | ES0414840415 | AT10 | AIAF | EUR | 11/05/2010 | 31/07/2020 | 5,150| 1 | Catalunya Banc, S.A. | ES | | ES0414843146 | AT10 | AIAF | EUR | 23/01/2007 | 23/01/2019 | 4,375| 1 | NCG Banco, S.A. | ES | | ES0414843203 | AT10 | AIAF | EUR | 13/10/2009 | 13/10/2017 | 1,429| 2 | NCG Banco, S.A. | ES | | ES0414906000 | AT10 | AIAF | EUR | 21/07/2011 | 21/07/2014 | 5,280| 4 | UNNIM Banc, S.A | ES | | ES0414950560 | AT10 | AIAF | EUR | 29/06/2001 | 29/06/2016 | 5,750| 1 | Bankia, S.A. | ES | | ES0414950594 | AT10 | AIAF | EUR | 30/10/2002 | 30/10/2014 | 5,000| 1 | Bankia, S.A. | ES | | ES0414950628 | AT10 | AIAF | EUR | 03/02/2005 | 03/02/2025 | 4,000| 1 | Bankia, S.A. | ES | | ES0414950636 | AT10 | AIAF | EUR | 14/12/2005 | 14/12/2015 | 3,500| 1 | Bankia, S.A. | ES | | ES0414950644 | AT10 | AIAF | EUR | 24/03/2006 | 24/03/2036 | 4,125| 1 | Bankia, S.A. | ES | | ES0414950651 | AT10 | AIAF | EUR | 25/05/2006 | 25/05/2018 | 4,250| 1 | Bankia, S.A. | ES | | ES0414950669 | AT10 | AIAF | EUR | 05/07/2006 | 05/07/2016 | 4,250| 1 | Bankia, S.A. | ES | | ES0414950677 | AT10 | AIAF | EUR | 21/02/2007 | 21/02/2014 | 4,250| 1 | Bankia, S.A. | ES | | ES0414950685 | AT10 | AIAF | EUR | 26/04/2007 | 26/04/2022 | 4,500| 1 | Bankia, S.A. | ES | | ES0414950693 | AT10 | AIAF | EUR | 28/06/2007 | 28/06/2019 | 5,000| 1 | Bankia, S.A. | ES | | ES0414950701 | AT10 | AIAF | EUR | 26/02/2008 | 26/02/2038 | 5,020| 1 | Bankia, S.A. | ES | | ES0414950719 | AT10 | AIAF | EUR | 21/07/2008 | 21/07/2038 | 5,405| 1 | Bankia, S.A. | ES | | ES0414950776 | AT10 | AIAF | EUR | 05/10/2009 | 05/10/2016 | 3,625| 1 | Bankia, S.A. | ES | | ES0414950784 | AT10 | AIAF | EUR | 13/11/2009 | 13/11/2014 | 3,500| 1 | Bankia, S.A. | ES | | ES0414950818 | AT10 | AIAF | EUR | 26/07/2010 | 26/07/2013 | 1,368| 12 | Bankia, S.A. | ES | | ES0414950842 | AT10 | AIAF | EUR | 31/03/2011 | 31/03/2014 | 4,875| 1 | Bankia, S.A. | ES | | ES0414950859 | AT10 | AIAF | EUR | 10/05/2011 | 10/05/2017 | 2,612| 12 | Bankia, S.A. | ES | | ES0414950867 | AT10 | AIAF | EUR | 10/05/2011 | 10/11/2017 | 2,612| 12 | Bankia, S.A. | ES | | ES0414954133 | AT10 | AIAF | EUR | 15/10/2009 | 14/06/2013 | 2,700| 1 | Ibercaja Banco, S.A. | ES | | ES0414954141 | AT10 | AIAF | EUR | 27/11/2009 | 27/11/2014 | 3,375| 1 | Ibercaja Banco, S.A. | ES | | ES0414954158 | AT10 | AIAF | EUR | 27/01/2010 | 27/09/2013 | 2,875| 1 | Ibercaja Banco, S.A. | ES | | ES0414954166 | AT10 | AIAF | EUR | 22/04/2010 | 22/04/2015 | 3,500| 1 | Ibercaja Banco, S.A. | ES | | ES0414954174 | AT10 | AIAF | EUR | 29/04/2010 | 31/07/2020 | 4,500| 1 | Ibercaja Banco, S.A. | ES | | ES0414954182 | AT10 | AIAF | EUR | 03/03/2011 | 03/03/2016 | 5,310| 1 | Ibercaja Banco, S.A. | ES | | ES0414958142 | AT10 | AIAF | EUR | 06/05/2010 | 31/07/2020 | 4,500| 1 | NCG Banco, S.A. | ES | | ES0414965105 | AT10 | AIAF | EUR | 22/09/2009 | 22/09/2017 | 1,710| 4 | CaixaBank, S.A | ES | | ES0414965113 | AT10 | AIAF | EUR | 10/02/2010 | 27/09/2013 | 2,875| 4 | CaixaBank, S.A | ES | | ES0414965121 | AT10 | AIAF | EUR | 09/07/2010 | 09/07/2020 | 2,410| 4 | CaixaBank, S.A | ES | | ES0414970188 | AT10 | AIAF | EUR | 31/10/2003 | 31/10/2013 | 4,250| 1 | CaixaBank, S.A | ES | | ES0414970196 | AT10 | AIAF | EUR | 31/10/2003 | 31/10/2018 | 4,750| 1 | CaixaBank, S.A | ES | | ES0414970204 | AT10 | AIAF | EUR | 17/02/2005 | 17/02/2025 | 3,875| 1 | CaixaBank, S.A | ES | | ES0414970212 | AT10 | AIAF | EUR | 05/10/2005 | 05/10/2015 | 3,250| 1 | CaixaBank, S.A | ES | | ES0414970220 | AT10 | AIAF | EUR | 09/01/2006 | 09/01/2018 | 0,285| 4 | CaixaBank, S.A | ES | | ES0414970238 | AT10 | AIAF | EUR | 18/01/2006 | 30/06/2014 | 3,375| 1 | CaixaBank, S.A | ES | | ES0414970246 | AT10 | AIAF | EUR | 18/01/2006 | 18/01/2021 | 3,625| 1 | CaixaBank, S.A | ES | | ES0414970253 | AT10 | AIAF | EUR | 20/06/2006 | 30/06/2016 | 0,305| 4 | CaixaBank, S.A | ES | | ES0414970261 | AT10 | AIAF | EUR | 16/06/2006 | 16/06/2016 | 0,264| 4 | CaixaBank, S.A | ES | | ES0414970279 | AT10 | AIAF | EUR | 30/06/2006 | 20/08/2013 | 0,228| 4 | CaixaBank, S.A | ES | | ES0414970287 | AT10 | AIAF | EUR | 22/06/2006 | 20/06/2013 | 0,206| 4 | CaixaBank, S.A | ES | | ES0414970295 | AT10 | AIAF | EUR | 28/06/2006 | 26/01/2017 | 4,250| 1 | CaixaBank, S.A | ES | | ES0414970303 | AT10 | AIAF | EUR | 28/06/2006 | 26/01/2022 | 4,500| 1 | CaixaBank, S.A | ES | | ES0414970329 | AT10 | AIAF | EUR | 18/10/2006 | 18/10/2013 | 0,230| 4 | CaixaBank, S.A | ES | | ES0414970337 | AT10 | AIAF | EUR | 17/10/2006 | 30/09/2016 | 0,305| 4 | CaixaBank, S.A | ES | | ES0414970345 | AT10 | AIAF | EUR | 28/11/2006 | 28/11/2016 | 0,270| 4 | CaixaBank, S.A | ES | | ES0414970352 | AT10 | AIAF | EUR | 07/02/2007 | 30/03/2017 | 0,207| 4 | CaixaBank, S.A | ES | | ES0414970378 | AT10 | AIAF | EUR | 30/03/2007 | 20/03/2017 | 0,251| 4 | CaixaBank, S.A | ES | | ES0414970386 | AT10 | AIAF | EUR | 30/03/2007 | 20/06/2014 | 0,216| 4 | CaixaBank, S.A | ES | | ES0414970394 | AT10 | AIAF | EUR | 12/06/2007 | 30/09/2017 | 0,305| 4 | CaixaBank, S.A | ES | | ES0414970402 | AT10 | AIAF | EUR | 04/06/2007 | 04/06/2019 | 4,625| 1 | CaixaBank, S.A | ES | | ES0414970410 | AT10 | AIAF | EUR | 13/07/2007 | 20/03/2017 | 0,251| 4 | CaixaBank, S.A | ES | | ES0414970451 | AT10 | AIAF | EUR | 13/06/2008 | 13/06/2038 | 5,432| 1 | CaixaBank, S.A | ES | | ES0414970501 | AT10 | AIAF | EUR | 14/05/2009 | 14/05/2021 | 1,186| 4 | CaixaBank, S.A | ES | | ES0414970519 | AT10 | AIAF | EUR | 26/05/2009 | 26/05/2014 | 3,750| 1 | CaixaBank, S.A | ES | | ES0414970527 | AT10 | AIAF | EUR | 18/12/2009 | 18/12/2018 | 0,854| 4 | CaixaBank, S.A | ES | | ES0414970535 | AT10 | AIAF | EUR | 31/03/2010 | 31/03/2016 | 3,500| 1 | CaixaBank, S.A | ES | | ES0414970543 | AT10 | AIAF | EUR | 07/05/2010 | 07/05/2019 | 1,151| 4 | CaixaBank, S.A | ES | | ES0414970568 | AT10 | AIAF | EUR | 02/07/2010 | 02/07/2018 | 1,962| 4 | CaixaBank, S.A | ES | | ES0414970576 | AT10 | AIAF | EUR | 18/08/2010 | 30/04/2015 | 3,500| 1 | CaixaBank, S.A | ES | | ES0414970584 | AT10 | AIAF | EUR | 16/09/2010 | 16/09/2013 | 3,125| 1 | CaixaBank, S.A | ES | | ES0414970592 | AT10 | AIAF | EUR | 06/10/2010 | 06/10/2014 | 2,130| 2 | CaixaBank, S.A | ES | | ES0414970600 | AT10 | AIAF | EUR | 08/10/2010 | 08/10/2015 | 2,130| 2 | CaixaBank, S.A | ES | | ES0414970618 | AT10 | AIAF | EUR | 15/10/2010 | 15/10/2015 | 3,737| 1 | CaixaBank, S.A | ES | | ES0414970626 | AT10 | AIAF | EUR | 11/11/2010 | 11/11/2013 | 1,833| 4 | CaixaBank, S.A | ES | | ES0414970634 | AT10 | AIAF | EUR | 18/03/2011 | 31/01/2014 | 4,706| 1 | CaixaBank, S.A | ES | | ES0414970642 | AT10 | AIAF | EUR | 18/03/2011 | 02/02/2015 | 4,977| 1 | CaixaBank, S.A | ES | | ES0414970659 | AT10 | AIAF | EUR | 22/02/2011 | 22/02/2016 | 5,000| 1 | CaixaBank, S.A | ES | | ES0414970667 | AT10 | AIAF | EUR | 18/03/2011 | 18/03/2015 | 4,750| 1 | CaixaBank, S.A | ES | | ES0414970675 | AT10 | AIAF | EUR | 13/05/2011 | 30/07/2014 | 4,471| 1 | CaixaBank, S.A | ES | | ES0414970683 | AT10 | AIAF | EUR | 27/04/2011 | 27/04/2016 | 5,125| 1 | CaixaBank, S.A | ES | | ES0414977258 | AT10 | AIAF | EUR | 28/01/2008 | 28/01/2015 | 4,375| 1 | Bankia, S.A. | ES | | ES0414977407 | AT10 | AIAF | EUR | 10/05/2011 | 10/01/2019 | 2,612| 12 | Bankia, S.A. | ES | | ES0415308016 | AT10 | AIAF | EUR | 02/03/2010 | 27/11/2013 | 3,035| 1 | Kutxabank, S.A. | ES | | ES0415308040 | AT10 | AIAF | EUR | 02/08/2010 | 16/09/2013 | 3,810| 1 | Kutxabank, S.A. | ES | | ES0415308057 | AT10 | AIAF | EUR | 23/05/2011 | 23/05/2013 | 4,500| 1 | Kutxabank, S.A. | ES | | ES0415308065 | AT10 | AIAF | EUR | 17/10/2011 | 17/10/2019 | 3,210| 4 | Kutxabank, S.A. | ES | | ES0415309006 | AT10 | AIAF | EUR | 05/11/2010 | 05/11/2014 | 4,375| 1 | Kutxabank, S.A. | ES | | ES0415309014 | AT10 | AIAF | EUR | 08/04/2011 | 08/04/2015 | 5,125| 1 | Kutxabank, S.A. | ES | | ES0415309022 | AT10 | AIAF | EUR | 14/10/2011 | 14/04/2019 | 2,961| 4 | Kutxabank, S.A. | ES | | ES0415309030 | AT10 | AIAF | EUR | 09/11/2011 | 09/11/2015 | 2,202| 2 | Kutxabank, S.A. | ES | | ES0415462003 | AT10 | AIAF | EUR | 17/10/2011 | 17/10/2019 | 3,760| 4 | Caja Laboral Popular, C.C. | ES | | ES0415462011 | AT10 | AIAF | EUR | 03/10/2012 | 03/10/2016 | 4,211| 4 | Caja Laboral Popular, C.C. | ES | | ES0415462029 | AT10 | AIAF | EUR | 05/10/2012 | 05/10/2017 | 5,210| 4 | Caja Laboral Popular, C.C. | ES | | ES0415462037 | AT10 | AIAF | EUR | 30/10/2012 | 30/10/2020 | 5,707| 4 | Caja Laboral Popular, C.C. | ES | | ES0419374006 | AT10 | AIAF | EUR | 09/08/2012 | 09/08/2019 | 2,867| 4 | Colonya - Caixa D'Estalvis de Pollensa | ES | | ES0422714008 | AT10 | AIAF | EUR | 26/03/2013 | 26/03/2016 | 4,000| 1 | Cajas Rurales Unidas, S.C.C. | ES | | ES0440609008 | AT10 | AIAF | EUR | 20/10/2011 | 19/06/2015 | 4,250| 1 | CaixaBank, S.A | ES | | ES0440609016 | AT10 | AIAF | EUR | 20/10/2011 | 20/03/2014 | 3,875| 1 | CaixaBank, S.A | ES | | ES0440609024 | AT10 | AIAF | EUR | 14/11/2011 | 26/01/2017 | 4,250| 1 | CaixaBank, S.A | ES | | ES0440609032 | AT10 | AIAF | EUR | 12/12/2011 | 12/12/2023 | 3,201| 4 | CaixaBank, S.A | ES | | ES0440609040 | AT10 | AIAF | EUR | 16/02/2012 | 16/02/2017 | 4,000| 1 | CaixaBank, S.A | ES | | ES0440609057 | AT10 | AIAF | EUR | 24/05/2012 | 24/05/2018 | 4,900| 1 | CaixaBank, S.A | ES | | ES0440609065 | AT10 | AIAF | EUR | 24/05/2012 | 24/05/2019 | 5,200| 1 | CaixaBank, S.A | ES | | ES0440609073 | AT10 | AIAF | EUR | 24/05/2012 | 24/05/2018 | 4,900| 1 | CaixaBank, S.A | ES | | ES0440609081 | AT10 | AIAF | EUR | 24/05/2012 | 24/05/2019 | 5,200| 1 | CaixaBank, S.A | ES | | ES0440609099 | AT10 | AIAF | EUR | 24/05/2012 | 24/05/2020 | 5,300| 1 | CaixaBank, S.A | ES | | ES0440609107 | AT10 | AIAF | EUR | 07/06/2012 | 07/06/2021 | 4,190| 2 | CaixaBank, S.A | ES | | ES0440609115 | AT10 | AIAF | EUR | 07/06/2012 | 07/06/2022 | 4,190| 2 | CaixaBank, S.A | ES | | ES0440609123 | AT10 | AIAF | EUR | 07/06/2012 | 07/06/2023 | 4,140| 2 | CaixaBank, S.A | ES | | ES0440609131 | AT10 | AIAF | EUR | 07/06/2012 | 07/06/2024 | 4,140| 2 | CaixaBank, S.A | ES | | ES0440609149 | AT10 | AIAF | EUR | 07/06/2012 | 09/06/2025 | 4,090| 2 | CaixaBank, S.A | ES | | ES0440609156 | AT10 | AIAF | EUR | 19/06/2012 | 19/06/2026 | 4,067| 2 | CaixaBank, S.A | ES | | ES0440609164 | AT10 | AIAF | EUR | 03/07/2012 | 05/07/2027 | 4,320| 2 | CaixaBank, S.A | ES | | ES0440609172 | AT10 | AIAF | EUR | 17/07/2012 | 19/07/2027 | 4,591| 2 | CaixaBank, S.A | ES | | ES0440609180 | AT10 | AIAF | EUR | 17/07/2012 | 17/07/2028 | 4,591| 2 | CaixaBank, S.A | ES | | ES0440609198 | AT10 | AIAF | EUR | 26/07/2012 | 27/07/2020 | 4,450| 2 | CaixaBank, S.A | ES | | ES0440609206 | AT10 | AIAF | EUR | 22/03/2013 | 22/03/2018 | 3,000| 1 | CaixaBank, S.A | ES | | ES0443307006 | AT10 | AIAF | EUR | 03/12/2012 | 04/12/2017 | 3,531| 1 | Kutxabank, S.A. | ES | | ES0443307014 | AT10 | AIAF | EUR | 01/02/2013 | 01/02/2017 | 3,000| 1 | Kutxabank, S.A. | ES | | ES0444251005 | AT10 | AIAF | EUR | 05/12/2011 | 05/12/2018 | 3,106| 4 | Ibercaja Banco, S.A. | ES | | ES0444251013 | AT10 | AIAF | EUR | 14/03/2012 | 14/03/2016 | 2,851| 4 | Ibercaja Banco, S.A. | ES | | ES0444251021 | AT10 | AIAF | EUR | 14/03/2012 | 14/03/2019 | 3,101| 4 | Ibercaja Banco, S.A. | ES | | ES0444251039 | AT10 | AIAF | EUR | 17/09/2012 | 17/09/2020 | 3,704| 4 | Ibercaja Banco, S.A. | ES | | ES0448873002 | AT10 | AIAF | EUR | 25/01/2012 | 25/01/2017 | 6,500| 1 | CaixaBank, S.A | ES | | ES0448873010 | AT10 | AIAF | EUR | 25/01/2012 | 25/01/2018 | 6,750| 1 | CaixaBank, S.A | ES | | ES0448873028 | AT10 | AIAF | EUR | 25/01/2012 | 25/01/2019 | 7,000| 1 | CaixaBank, S.A | ES | | ES0448873036 | AT10 | AIAF | EUR | 27/01/2012 | 27/01/2020 | 7,250| 1 | CaixaBank, S.A | ES | | ES0448873044 | AT10 | AIAF | EUR | 27/01/2012 | 27/01/2016 | 6,000| 1 | CaixaBank, S.A | ES | | ES0448873051 | AT10 | AIAF | EUR | 01/02/2012 | 01/02/2017 | 6,500| 1 | CaixaBank, S.A | ES | | ES0448873069 | AT10 | AIAF | EUR | 26/04/2012 | 26/04/2015 | 4,750| 1 | CaixaBank, S.A | ES | | ES0448873085 | AT10 | AIAF | EUR | 13/06/2012 | 13/06/2025 | 5,201| 4 | CaixaBank, S.A | ES | | ES0458759000 | AT10 | AIAF | EUR | 14/10/2010 | 14/10/2015 | 4,375| 1 | Unicaja Banco, S.A. | ES | | ES0458759018 | AT10 | AIAF | EUR | 22/11/2010 | 22/11/2018 | 2,352| 2 | Unicaja Banco, S.A. | ES | | ES0458759026 | AT10 | AIAF | EUR | 22/11/2010 | 22/11/2022 | 2,352| 2 | Unicaja Banco, S.A. | ES | | ES0458759034 | AT10 | AIAF | EUR | 23/03/2011 | 23/03/2016 | 5,500| 1 | Unicaja Banco, S.A. | ES | | ES0464730086 | AT10 | AIAF | EUR | 15/09/2009 | 15/09/2014 | 1,703| 4 | Cajasur Banco, S.A | ES | | ES0464730094 | AT10 | AIAF | EUR | 24/11/2009 | 24/11/2014 | 1,720| 4 | Cajasur Banco, S.A | ES | | ES0464730102 | AT10 | AIAF | EUR | 04/05/2010 | 04/05/2015 | 1,866| 12 | Cajasur Banco, S.A | ES | | ES0464730110 | AT10 | AIAF | EUR | 11/05/2010 | 11/05/2015 | 1,862| 12 | Cajasur Banco, S.A | ES | | ES0464872060 | AT10 | AIAF | EUR | 06/10/2009 | 06/10/2014 | 3,125| 1 | Unicaja Banco, S.A. | ES | | ES0464872078 | AT10 | AIAF | EUR | 17/12/2009 | 18/12/2017 | 1,007| 2 | Unicaja Banco, S.A. | ES | | ES0464872086 | AT10 | AIAF | EUR | 17/12/2009 | 17/12/2021 | 1,067| 2 | Unicaja Banco, S.A. | ES | | ES0464872094 | AT10 | AIAF | EUR | 27/01/2010 | 27/09/2013 | 2,875| 1 | Unicaja Banco, S.A. | ES | | ES0465936005 | AT10 | AIAF | EUR | 10/02/2012 | 10/12/2014 | 4,200| 4 | NCG Banco, S.A. | ES | | ES0465936013 | AT10 | AIAF | EUR | 10/02/2012 | 10/02/2014 | 4,203| 4 | NCG Banco, S.A. | ES | | ES0465936039 | AT10 | AIAF | EUR | 10/02/2012 | 10/02/2015 | 4,203| 4 | NCG Banco, S.A. | ES | | ES0468675006 | AT10 | AIAF | EUR | 19/12/2012 | 19/12/2017 | 4,704| 4 | Liberbank, S.A | ES | | ES0480907007 | AT10 | AIAF | EUR | 27/03/2012 | 27/03/2017 | 4,203| 1 | Unicaja Banco, S.A. | ES | | ES0480907015 | AT10 | AIAF | EUR | 21/12/2012 | 21/12/2020 | 4,607| 4 | Unicaja Banco, S.A. | ES | | ES0482134006 | AT10 | AIAF | EUR | 06/07/2012 | 06/07/2015 | 4,210| 4 | UNNIM Banc, S.A | ES | | ES0482134014 | AT10 | AIAF | EUR | 09/11/2012 | 09/11/2015 | 5,027| 1 | UNNIM Banc, S.A | ES | | ES0482134022 | AT10 | AIAF | EUR | 05/12/2012 | 05/12/2019 | 4,706| 4 | UNNIM Banc, S.A | ES | | ES05000905J1 | AT01 | CADE | EUR | 25/11/2011 | 31/05/2013 | | 0 | Andalucía, Junta de | ES | | ES05000905K9 | AT01 | CADE | EUR | 30/12/2011 | 28/06/2013 | | 0 | Andalucía, Junta de | ES | | ES05000905L7 | AT01 | CADE | EUR | 27/01/2012 | 26/07/2013 | | 0 | Andalucía, Junta de | ES | | ES05000905N3 | AT01 | CADE | EUR | 30/03/2012 | 27/09/2013 | | 0 | Andalucía, Junta de | ES | | ES05000905O1 | AT01 | CADE | EUR | 27/04/2012 | 25/10/2013 | | 0 | Andalucía, Junta de | ES | | ES05000905R4 | AT01 | CADE | EUR | 27/07/2012 | 31/01/2014 | | 0 | Andalucía, Junta de | ES | | ES05000905T0 | AT01 | CADE | EUR | 28/09/2012 | 28/03/2014 | | 0 | Andalucía, Junta de | ES | | ES05000905U8 | AT01 | CADE | EUR | 26/10/2012 | 25/04/2014 | | 0 | Andalucía, Junta de | ES | | ES05000905Z7 | AT01 | CADE | EUR | 22/03/2013 | 26/09/2014 | | 0 | Andalucía, Junta de | ES | | ES05000906A8 | AT01 | CADE | EUR | 26/04/2013 | 31/10/2014 | | 0 | Andalucía, Junta de | ES | | ES0500105IO6 | AT03 | BVAL | EUR | 20/06/2012 | 19/06/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IQ1 | AT03 | BVAL | EUR | 04/07/2012 | 03/07/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IS7 | AT03 | BVAL | EUR | 25/07/2012 | 24/07/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IT5 | AT03 | BVAL | EUR | 12/09/2012 | 11/09/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IU3 | AT03 | BVAL | EUR | 19/09/2012 | 18/09/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IV1 | AT03 | BVAL | EUR | 26/09/2012 | 25/09/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IW9 | AT03 | BVAL | EUR | 10/10/2012 | 02/10/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IY5 | AT03 | BVAL | EUR | 07/11/2012 | 06/11/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105IZ2 | AT03 | BVAL | EUR | 14/11/2012 | 13/11/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105JA3 | AT03 | BVAL | EUR | 05/12/2012 | 04/12/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105JC9 | AT03 | BVAL | EUR | 12/12/2012 | 12/06/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105JD7 | AT03 | BVAL | EUR | 16/01/2013 | 15/01/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JE5 | AT03 | BVAL | EUR | 23/01/2013 | 22/01/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JF2 | AT03 | BVAL | EUR | 23/01/2013 | 31/07/2013 | | 0 | Valenciana, Generalidad | ES | | ES0500105JG0 | AT03 | BVAL | EUR | 23/01/2013 | 12/02/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JH8 | AT03 | BVAL | EUR | 26/02/2013 | 26/02/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JI6 | AT03 | BVAL | EUR | 06/03/2013 | 05/03/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JJ4 | AT03 | BVAL | EUR | 27/03/2013 | 26/03/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JK2 | AT03 | BVAL | EUR | 03/04/2013 | 02/04/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JL0 | AT03 | BVAL | EUR | 17/04/2013 | 16/04/2014 | | 0 | Valenciana, Generalidad | ES | | ES0500105JM8 | AT03 | BVAL | EUR | 24/04/2013 | 23/10/2013 | | 0 | Valenciana, Generalidad | ES | | ES05001305E4 | AT03 | CADE | EUR | 13/11/2012 | 21/06/2013 | | 0 | Instituto de Crédito Oficial | ES | | ES05001305F1 | AT03 | CADE | EUR | 05/12/2012 | 05/12/2013 | | 0 | Instituto de Crédito Oficial | ES | | ES05001305G9 | AT03 | CADE | EUR | 05/12/2012 | 05/06/2013 | | 0 | Instituto de Crédito Oficial | ES | | ES05001305I5 | AT03 | CADE | EUR | 17/12/2012 | 16/12/2013 | | 0 | Instituto de Crédito Oficial | ES | | ES05001305J3 | AT03 | CADE | EUR | 29/01/2013 | 29/07/2013 | | 0 | Instituto de Crédito Oficial | ES | | ES05001305K1 | AT03 | CADE | EUR | 31/01/2013 | 31/01/2014 | | 0 | Instituto de Crédito Oficial | ES | | ES0513045AB3 | AT01 | AIAF | EUR | 13/04/2012 | 10/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AD9 | AT01 | AIAF | EUR | 16/04/2012 | 15/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AG2 | AT01 | AIAF | EUR | 16/04/2012 | 12/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045AJ6 | AT01 | AIAF | EUR | 17/04/2012 | 13/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045AL2 | AT01 | AIAF | EUR | 18/04/2012 | 21/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045AM0 | AT01 | AIAF | EUR | 18/04/2012 | 17/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AP3 | AT01 | AIAF | EUR | 20/04/2012 | 18/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045AR9 | AT01 | AIAF | EUR | 23/04/2012 | 23/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AT5 | AT01 | AIAF | EUR | 23/04/2012 | 17/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045AU3 | AT01 | AIAF | EUR | 24/04/2012 | 22/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AV1 | AT01 | AIAF | EUR | 24/04/2012 | 24/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AX7 | AT01 | AIAF | EUR | 25/04/2012 | 25/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045AZ2 | AT01 | AIAF | EUR | 26/04/2012 | 27/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BB1 | AT01 | AIAF | EUR | 27/04/2012 | 26/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BC9 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BD7 | AT01 | AIAF | EUR | 30/04/2012 | 28/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BE5 | AT01 | AIAF | EUR | 30/04/2012 | 29/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BG0 | AT01 | AIAF | EUR | 30/04/2012 | 26/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BH8 | AT01 | AIAF | EUR | 02/05/2012 | 02/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BI6 | AT01 | AIAF | EUR | 02/05/2012 | 01/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BK2 | AT01 | AIAF | EUR | 03/05/2012 | 02/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BM8 | AT01 | AIAF | EUR | 07/05/2012 | 05/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BN6 | AT01 | AIAF | EUR | 07/05/2012 | 07/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BP1 | AT01 | AIAF | EUR | 07/05/2012 | 06/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BR7 | AT01 | AIAF | EUR | 08/05/2012 | 06/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BT3 | AT01 | AIAF | EUR | 08/05/2012 | 05/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BU1 | AT01 | AIAF | EUR | 08/05/2012 | 07/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BV9 | AT01 | AIAF | EUR | 09/05/2012 | 09/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BW7 | AT01 | AIAF | EUR | 10/05/2012 | 10/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045BX5 | AT01 | AIAF | EUR | 10/05/2012 | 08/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045BZ0 | AT01 | AIAF | EUR | 14/05/2012 | 14/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CC7 | AT03 | AIAF | EUR | 14/05/2012 | 16/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CF0 | AT01 | AIAF | EUR | 15/05/2012 | 12/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CG8 | AT01 | AIAF | EUR | 15/05/2012 | 15/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CH6 | AT03 | AIAF | EUR | 15/05/2012 | 15/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CI4 | AT01 | AIAF | EUR | 15/05/2012 | 14/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CJ2 | AT01 | AIAF | EUR | 16/05/2012 | 16/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CK0 | AT03 | AIAF | EUR | 17/05/2012 | 17/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CL8 | AT03 | AIAF | EUR | 18/05/2012 | 20/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CM6 | AT01 | AIAF | EUR | 21/05/2012 | 19/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CN4 | AT03 | AIAF | EUR | 21/05/2012 | 22/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CO2 | AT01 | AIAF | EUR | 21/05/2012 | 21/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CP9 | AT01 | AIAF | EUR | 22/05/2012 | 20/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CQ7 | AT01 | AIAF | EUR | 22/05/2012 | 22/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CR5 | AT01 | AIAF | EUR | 22/05/2012 | 18/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CT1 | AT01 | AIAF | EUR | 23/05/2012 | 23/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045CU9 | AT03 | AIAF | EUR | 23/05/2012 | 23/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CV7 | AT01 | AIAF | EUR | 23/05/2012 | 23/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CW5 | AT03 | AIAF | EUR | 24/05/2012 | 24/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CX3 | AT01 | AIAF | EUR | 24/05/2012 | 24/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CY1 | AT03 | AIAF | EUR | 28/05/2012 | 30/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045CZ8 | AT01 | AIAF | EUR | 28/05/2012 | 26/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DA9 | AT01 | AIAF | EUR | 28/05/2012 | 28/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DC5 | AT03 | AIAF | EUR | 29/05/2012 | 29/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DD3 | AT01 | AIAF | EUR | 29/05/2012 | 29/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DE1 | AT03 | AIAF | EUR | 29/05/2012 | 28/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DG6 | AT01 | AIAF | EUR | 30/05/2012 | 28/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DH4 | AT01 | AIAF | EUR | 30/05/2012 | 30/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DI2 | AT03 | AIAF | EUR | 31/05/2012 | 31/05/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DJ0 | AT03 | AIAF | EUR | 01/06/2012 | 03/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DK8 | AT01 | AIAF | EUR | 01/06/2012 | 30/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DL6 | AT01 | AIAF | EUR | 01/06/2012 | 02/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DN2 | AT01 | AIAF | EUR | 04/06/2012 | 04/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DO0 | AT03 | AIAF | EUR | 04/06/2012 | 04/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DP7 | AT01 | AIAF | EUR | 05/06/2012 | 05/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DQ5 | AT03 | AIAF | EUR | 06/06/2012 | 06/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DR3 | AT03 | AIAF | EUR | 07/06/2012 | 07/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DS1 | AT01 | AIAF | EUR | 07/06/2012 | 06/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045DT9 | AT03 | AIAF | EUR | 11/06/2012 | 05/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DU7 | AT01 | AIAF | EUR | 11/06/2012 | 11/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DV5 | AT03 | AIAF | EUR | 11/06/2012 | 11/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DW3 | AT03 | AIAF | EUR | 11/06/2012 | 12/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DX1 | AT01 | AIAF | EUR | 12/06/2012 | 08/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DY9 | AT01 | AIAF | EUR | 12/06/2012 | 12/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045DZ6 | AT01 | AIAF | EUR | 12/06/2012 | 12/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EB5 | AT01 | AIAF | EUR | 14/06/2012 | 12/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EC3 | AT01 | AIAF | EUR | 15/06/2012 | 13/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045ED1 | AT01 | AIAF | EUR | 18/06/2012 | 18/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EE9 | AT01 | AIAF | EUR | 18/06/2012 | 18/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EF6 | AT01 | AIAF | EUR | 18/06/2012 | 19/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EG4 | AT01 | AIAF | EUR | 19/06/2012 | 16/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EH2 | AT01 | AIAF | EUR | 19/06/2012 | 16/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EI0 | AT03 | AIAF | EUR | 19/06/2012 | 19/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EJ8 | AT01 | AIAF | EUR | 19/06/2012 | 22/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EL4 | AT01 | AIAF | EUR | 20/06/2012 | 20/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EM2 | AT03 | AIAF | EUR | 20/06/2012 | 20/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EN0 | AT01 | AIAF | EUR | 20/06/2012 | 20/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EO8 | AT01 | AIAF | EUR | 21/06/2012 | 19/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EP5 | AT01 | AIAF | EUR | 21/06/2012 | 20/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EQ3 | AT03 | AIAF | EUR | 25/06/2012 | 25/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045ES9 | AT01 | AIAF | EUR | 27/06/2012 | 27/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045ET7 | AT03 | AIAF | EUR | 27/06/2012 | 27/06/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EU5 | AT01 | AIAF | EUR | 27/06/2012 | 25/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EW1 | AT01 | AIAF | EUR | 28/06/2012 | 26/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EX9 | AT01 | AIAF | EUR | 29/06/2012 | 01/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045EY7 | AT01 | AIAF | EUR | 02/07/2012 | 28/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045EZ4 | AT01 | AIAF | EUR | 02/07/2012 | 02/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FA4 | AT01 | AIAF | EUR | 03/07/2012 | 03/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FB2 | AT01 | AIAF | EUR | 04/07/2012 | 04/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FC0 | AT03 | AIAF | EUR | 04/07/2012 | 03/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FD8 | AT03 | AIAF | EUR | 04/07/2012 | 04/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FE6 | AT01 | AIAF | EUR | 09/07/2012 | 05/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FF3 | AT01 | AIAF | EUR | 09/07/2012 | 09/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FG1 | AT01 | AIAF | EUR | 09/07/2012 | 09/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FI7 | AT03 | AIAF | EUR | 09/07/2012 | 09/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FJ5 | AT01 | AIAF | EUR | 10/07/2012 | 10/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FK3 | AT03 | AIAF | EUR | 10/07/2012 | 10/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FL1 | AT03 | AIAF | EUR | 11/07/2012 | 15/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FM9 | AT03 | AIAF | EUR | 11/07/2012 | 11/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FN7 | AT01 | AIAF | EUR | 13/07/2012 | 10/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FO5 | AT01 | AIAF | EUR | 13/07/2012 | 13/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FP2 | AT01 | AIAF | EUR | 13/07/2012 | 11/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FQ0 | AT01 | AIAF | EUR | 16/07/2012 | 15/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FR8 | AT01 | AIAF | EUR | 16/07/2012 | 16/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FS6 | AT03 | AIAF | EUR | 16/07/2012 | 16/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FT4 | AT01 | AIAF | EUR | 17/07/2012 | 13/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FU2 | AT01 | AIAF | EUR | 17/07/2012 | 17/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FV0 | AT03 | AIAF | EUR | 17/07/2012 | 17/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FW8 | AT01 | AIAF | EUR | 18/07/2012 | 16/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FX6 | AT01 | AIAF | EUR | 19/07/2012 | 17/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045FY4 | AT01 | AIAF | EUR | 25/07/2012 | 26/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045FZ1 | AT01 | AIAF | EUR | 25/07/2012 | 25/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GA2 | AT03 | AIAF | EUR | 25/07/2012 | 25/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GB0 | AT03 | AIAF | EUR | 26/07/2012 | 24/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GC8 | AT01 | AIAF | EUR | 27/07/2012 | 27/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GD6 | AT01 | AIAF | EUR | 30/07/2012 | 30/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GE4 | AT03 | AIAF | EUR | 30/07/2012 | 29/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GF1 | AT01 | AIAF | EUR | 31/07/2012 | 27/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GG9 | AT01 | AIAF | EUR | 31/07/2012 | 28/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GH7 | AT01 | AIAF | EUR | 31/07/2012 | 31/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GI5 | AT03 | AIAF | EUR | 31/07/2012 | 31/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GJ3 | AT01 | AIAF | EUR | 31/07/2012 | 02/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GK1 | AT03 | AIAF | EUR | 02/08/2012 | 02/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GL9 | AT01 | AIAF | EUR | 03/08/2012 | 31/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GM7 | AT01 | AIAF | EUR | 03/08/2012 | 03/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GN5 | AT01 | AIAF | EUR | 03/08/2012 | 03/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GO3 | AT01 | AIAF | EUR | 06/08/2012 | 06/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GP0 | AT01 | AIAF | EUR | 06/08/2012 | 05/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GQ8 | AT01 | AIAF | EUR | 07/08/2012 | 07/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GR6 | AT03 | AIAF | EUR | 07/08/2012 | 08/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GS4 | AT01 | AIAF | EUR | 07/08/2012 | 09/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GT2 | AT01 | AIAF | EUR | 07/08/2012 | 04/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GU0 | AT01 | AIAF | EUR | 08/08/2012 | 08/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GV8 | AT01 | AIAF | EUR | 09/08/2012 | 10/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GX4 | AT03 | AIAF | EUR | 14/08/2012 | 14/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045GY2 | AT01 | AIAF | EUR | 14/08/2012 | 14/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045GZ9 | AT01 | AIAF | EUR | 16/08/2012 | 14/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HA0 | AT01 | AIAF | EUR | 17/08/2012 | 17/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HB8 | AT03 | AIAF | EUR | 17/08/2012 | 19/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HC6 | AT01 | AIAF | EUR | 20/08/2012 | 18/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HD4 | AT01 | AIAF | EUR | 21/08/2012 | 23/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HE2 | AT01 | AIAF | EUR | 21/08/2012 | 18/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HF9 | AT01 | AIAF | EUR | 21/08/2012 | 17/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HG7 | AT01 | AIAF | EUR | 22/08/2012 | 22/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HH5 | AT01 | AIAF | EUR | 22/08/2012 | 20/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HI3 | AT01 | AIAF | EUR | 23/08/2012 | 21/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HJ1 | AT03 | AIAF | EUR | 23/08/2012 | 21/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HK9 | AT03 | AIAF | EUR | 23/08/2012 | 22/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HL7 | AT01 | AIAF | EUR | 24/08/2012 | 25/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HM5 | AT01 | AIAF | EUR | 24/08/2012 | 24/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HN3 | AT03 | AIAF | EUR | 27/08/2012 | 28/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HO1 | AT01 | AIAF | EUR | 29/08/2012 | 29/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HP8 | AT01 | AIAF | EUR | 30/08/2012 | 29/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HQ6 | AT01 | AIAF | EUR | 31/08/2012 | 08/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HR4 | AT03 | AIAF | EUR | 31/08/2012 | 30/08/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HS2 | AT01 | AIAF | EUR | 03/09/2012 | 01/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HT0 | AT03 | AIAF | EUR | 04/09/2012 | 04/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HU8 | AT01 | AIAF | EUR | 05/09/2012 | 31/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HV6 | AT03 | AIAF | EUR | 05/09/2012 | 05/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HW4 | AT01 | AIAF | EUR | 06/09/2012 | 07/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045HX2 | AT01 | AIAF | EUR | 07/09/2012 | 05/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HY0 | AT01 | AIAF | EUR | 10/09/2012 | 06/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045HZ7 | AT01 | AIAF | EUR | 11/09/2012 | 11/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IA8 | AT01 | AIAF | EUR | 12/09/2012 | 08/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IB6 | AT01 | AIAF | EUR | 12/09/2012 | 12/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IC4 | AT03 | AIAF | EUR | 13/09/2012 | 12/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045ID2 | AT03 | AIAF | EUR | 13/09/2012 | 13/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IE0 | AT01 | AIAF | EUR | 17/09/2012 | 15/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IF7 | AT03 | AIAF | EUR | 18/09/2012 | 18/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IG5 | AT01 | AIAF | EUR | 18/09/2012 | 14/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IH3 | AT01 | AIAF | EUR | 19/09/2012 | 19/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045II1 | AT01 | AIAF | EUR | 20/09/2012 | 18/09/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IJ9 | AT03 | AIAF | EUR | 20/09/2012 | 19/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IK7 | AT01 | AIAF | EUR | 21/09/2012 | 21/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IL5 | AT01 | AIAF | EUR | 25/09/2012 | 25/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IM3 | AT01 | AIAF | EUR | 26/09/2012 | 24/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IN1 | AT03 | AIAF | EUR | 27/09/2012 | 27/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IO9 | AT01 | AIAF | EUR | 01/10/2012 | 01/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IP6 | AT03 | AIAF | EUR | 02/10/2012 | 02/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IQ4 | AT03 | AIAF | EUR | 03/10/2012 | 03/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IR2 | AT01 | AIAF | EUR | 04/10/2012 | 02/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IS0 | AT01 | AIAF | EUR | 05/10/2012 | 03/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IT8 | AT03 | AIAF | EUR | 05/10/2012 | 15/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IU6 | AT01 | AIAF | EUR | 05/10/2012 | 05/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IV4 | AT01 | AIAF | EUR | 05/10/2012 | 06/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IW2 | AT03 | AIAF | EUR | 08/10/2012 | 08/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045IX0 | AT01 | AIAF | EUR | 09/10/2012 | 06/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IY8 | AT01 | AIAF | EUR | 09/10/2012 | 09/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045IZ5 | AT03 | AIAF | EUR | 10/10/2012 | 09/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JA6 | AT01 | AIAF | EUR | 11/10/2012 | 10/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045JB4 | AT01 | AIAF | EUR | 16/10/2012 | 16/10/2014 | | 0 | Banca March, S.A. | ES | | ES0513045JC2 | AT03 | AIAF | EUR | 16/10/2012 | 16/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JD0 | AT03 | AIAF | EUR | 18/10/2012 | 18/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JE8 | AT03 | AIAF | EUR | 22/10/2012 | 22/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JF5 | AT03 | AIAF | EUR | 23/10/2012 | 23/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JG3 | AT01 | AIAF | EUR | 24/10/2012 | 22/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045JH1 | AT03 | AIAF | EUR | 25/10/2012 | 30/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JI9 | AT01 | AIAF | EUR | 29/10/2012 | 25/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JJ7 | AT03 | AIAF | EUR | 29/10/2012 | 28/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JK5 | AT03 | AIAF | EUR | 29/10/2012 | 29/10/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JL3 | AT01 | AIAF | EUR | 02/11/2012 | 02/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JM1 | AT03 | AIAF | EUR | 07/11/2012 | 07/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JN9 | AT03 | AIAF | EUR | 09/11/2012 | 11/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JO7 | AT01 | AIAF | EUR | 09/11/2012 | 09/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JP4 | AT03 | AIAF | EUR | 12/11/2012 | 12/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JQ2 | AT03 | AIAF | EUR | 13/11/2012 | 13/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JR0 | AT01 | AIAF | EUR | 13/11/2012 | 13/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045JS8 | AT01 | AIAF | EUR | 13/11/2012 | 13/11/2014 | | 0 | Banca March, S.A. | ES | | ES0513045JT6 | AT03 | AIAF | EUR | 14/11/2012 | 14/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JU4 | AT03 | AIAF | EUR | 15/11/2012 | 15/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JW0 | AT01 | AIAF | EUR | 19/11/2012 | 16/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JX8 | AT01 | AIAF | EUR | 20/11/2012 | 20/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045JY6 | AT03 | AIAF | EUR | 20/11/2012 | 20/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045JZ3 | AT03 | AIAF | EUR | 20/11/2012 | 21/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KA4 | AT01 | AIAF | EUR | 21/11/2012 | 19/11/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KB2 | AT03 | AIAF | EUR | 22/11/2012 | 22/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KC0 | AT01 | AIAF | EUR | 23/11/2012 | 23/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KD8 | AT03 | AIAF | EUR | 27/11/2012 | 27/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KE6 | AT03 | AIAF | EUR | 28/11/2012 | 28/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KF3 | AT03 | AIAF | EUR | 04/12/2012 | 03/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KG1 | AT03 | AIAF | EUR | 04/12/2012 | 04/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KH9 | AT03 | AIAF | EUR | 05/12/2012 | 05/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KI7 | AT01 | AIAF | EUR | 07/12/2012 | 04/12/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KJ5 | AT01 | AIAF | EUR | 07/12/2012 | 05/12/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KK3 | AT01 | AIAF | EUR | 10/12/2012 | 07/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KL1 | AT01 | AIAF | EUR | 10/12/2012 | 09/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KM9 | AT03 | AIAF | EUR | 12/12/2012 | 11/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KN7 | AT03 | AIAF | EUR | 13/12/2012 | 13/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KO5 | AT01 | AIAF | EUR | 14/12/2012 | 12/12/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KP2 | AT01 | AIAF | EUR | 17/12/2012 | 17/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KQ0 | AT01 | AIAF | EUR | 17/12/2012 | 17/12/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KR8 | AT03 | AIAF | EUR | 17/12/2012 | 17/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KS6 | AT01 | AIAF | EUR | 18/12/2012 | 14/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KT4 | AT03 | AIAF | EUR | 18/12/2012 | 18/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KU2 | AT03 | AIAF | EUR | 18/12/2012 | 19/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KV0 | AT03 | AIAF | EUR | 24/12/2012 | 24/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KW8 | AT03 | AIAF | EUR | 27/12/2012 | 27/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KX6 | AT01 | AIAF | EUR | 27/12/2012 | 21/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045KY4 | AT03 | AIAF | EUR | 31/12/2012 | 31/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045KZ1 | AT03 | AIAF | EUR | 02/01/2013 | 30/12/2013 | | 0 | Banca March, S.A. | ES | | ES0513045LA2 | AT01 | AIAF | EUR | 08/01/2013 | 10/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LB0 | AT03 | AIAF | EUR | 08/01/2013 | 08/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LC8 | AT01 | AIAF | EUR | 10/01/2013 | 08/07/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LD6 | AT01 | AIAF | EUR | 10/01/2013 | 04/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LE4 | AT03 | AIAF | EUR | 15/01/2013 | 15/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LF1 | AT01 | AIAF | EUR | 15/01/2013 | 11/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LG9 | AT01 | AIAF | EUR | 16/01/2013 | 14/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LH7 | AT01 | AIAF | EUR | 18/01/2013 | 16/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LI5 | AT01 | AIAF | EUR | 21/01/2013 | 21/01/2015 | | 0 | Banca March, S.A. | ES | | ES0513045LJ3 | AT03 | AIAF | EUR | 24/01/2013 | 24/01/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LK1 | AT01 | AIAF | EUR | 28/01/2013 | 28/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LL9 | AT01 | AIAF | EUR | 01/02/2013 | 03/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LM7 | AT01 | AIAF | EUR | 04/02/2013 | 10/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LN5 | AT03 | AIAF | EUR | 05/02/2013 | 20/02/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LO3 | AT01 | AIAF | EUR | 05/02/2013 | 05/02/2015 | | 0 | Banca March, S.A. | ES | | ES0513045LP0 | AT01 | AIAF | EUR | 07/02/2013 | 07/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LQ8 | AT01 | AIAF | EUR | 14/02/2013 | 12/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LR6 | AT01 | AIAF | EUR | 21/02/2013 | 20/02/2015 | | 0 | Banca March, S.A. | ES | | ES0513045LS4 | AT01 | AIAF | EUR | 22/02/2013 | 25/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LT2 | AT01 | AIAF | EUR | 28/02/2013 | 26/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LU0 | AT03 | AIAF | EUR | 04/03/2013 | 28/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LV8 | AT01 | AIAF | EUR | 04/03/2013 | 28/08/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LW6 | AT03 | AIAF | EUR | 06/03/2013 | 04/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LX4 | AT01 | AIAF | EUR | 06/03/2013 | 07/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LY2 | AT01 | AIAF | EUR | 12/03/2013 | 08/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045LZ9 | AT03 | AIAF | EUR | 13/03/2013 | 11/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045MA0 | AT01 | AIAF | EUR | 02/04/2013 | 01/04/2015 | | 0 | Banca March, S.A. | ES | | ES0513045MB8 | AT01 | AIAF | EUR | 10/04/2013 | 08/04/2015 | | 0 | Banca March, S.A. | ES | | ES0513045MC6 | AT03 | AIAF | EUR | 11/04/2013 | 11/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045MD4 | AT03 | AIAF | EUR | 23/04/2013 | 23/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045ME2 | AT01 | AIAF | EUR | 02/05/2013 | 29/05/2014 | | 0 | Banca March, S.A. | ES | | ES0513045MF9 | AT03 | AIAF | EUR | 07/05/2013 | 04/11/2013 | | 0 | Banca March, S.A. | ES | | ES0513045MG7 | AT01 | AIAF | EUR | 10/05/2013 | 09/06/2014 | | 0 | Banca March, S.A. | ES | | ES0513045W78 | AT01 | AIAF | EUR | 23/03/2012 | 21/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045X28 | AT01 | AIAF | EUR | 26/03/2012 | 24/03/2014 | | 0 | Banca March, S.A. | ES | | ES0513045Y19 | AT01 | AIAF | EUR | 29/03/2012 | 26/09/2013 | | 0 | Banca March, S.A. | ES | | ES0513045Y35 | AT01 | AIAF | EUR | 03/04/2012 | 01/07/2013 | | 0 | Banca March, S.A. | ES | | ES0513045Y92 | AT01 | AIAF | EUR | 04/04/2012 | 03/04/2014 | | 0 | Banca March, S.A. | ES | | ES0513045Z42 | AT01 | AIAF | EUR | 10/04/2012 | 30/09/2013 | | 0 | Banca March, S.A. | ES | | ES05133073P5 | AT03 | AIAF | EUR | 21/05/2012 | 20/05/2013 | | 0 | Bankia, S.A. | ES | | ES05133073R1 | AT03 | AIAF | EUR | 28/05/2012 | 27/05/2013 | | 0 | Bankia, S.A. | ES | | ES05133073T7 | AT03 | AIAF | EUR | 01/06/2012 | 31/05/2013 | | 0 | Bankia, S.A. | ES | | ES05133073U5 | AT03 | AIAF | EUR | 04/06/2012 | 03/06/2013 | | 0 | Bankia, S.A. | ES | | ES05133073W1 | AT03 | AIAF | EUR | 11/06/2012 | 10/06/2013 | | 0 | Bankia, S.A. | ES | | ES05133074A5 | AT03 | AIAF | EUR | 18/06/2012 | 17/06/2013 | | 0 | Bankia, S.A. | ES | | ES05133074B3 | AT03 | AIAF | EUR | 25/06/2012 | 24/06/2013 | | 0 | Bankia, S.A. | ES | | ES05133074D9 | AT03 | AIAF | EUR | 02/07/2012 | 01/07/2013 | | 0 | Bankia, S.A. | ES | | ES05133074F4 | AT03 | AIAF | EUR | 09/07/2012 | 08/07/2013 | | 0 | Bankia, S.A. | ES | | ES05133074I8 | AT03 | AIAF | EUR | 16/07/2012 | 15/07/2013 | | 0 | Bankia, S.A. | ES | | ES05133074J6 | AT03 | AIAF | EUR | 18/07/2012 | 17/07/2013 | | 0 | Bankia, S.A. | ES | | ES05133074N8 | AT03 | AIAF | EUR | 20/07/2012 | 19/07/2013 | | 0 | Bankia, S.A. | ES | | ES05133770C4 | AT01 | AIAF | EUR | 08/05/2012 | 30/10/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770E0 | AT01 | AIAF | EUR | 16/05/2012 | 06/11/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770G5 | AT01 | AIAF | EUR | 29/05/2012 | 20/11/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770H3 | AT03 | AIAF | EUR | 29/05/2012 | 29/05/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770I1 | AT03 | AIAF | EUR | 05/06/2012 | 05/06/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770J9 | AT01 | AIAF | EUR | 12/06/2012 | 04/12/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770K7 | AT03 | AIAF | EUR | 12/06/2012 | 12/06/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770L5 | AT01 | AIAF | EUR | 19/06/2012 | 11/12/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770M3 | AT03 | AIAF | EUR | 03/07/2012 | 03/07/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770N1 | AT01 | AIAF | EUR | 10/07/2012 | 02/01/2014 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770O9 | AT01 | AIAF | EUR | 17/07/2012 | 08/01/2014 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770P6 | AT01 | AIAF | EUR | 24/07/2012 | 15/01/2014 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770Q4 | AT03 | AIAF | EUR | 14/08/2012 | 14/08/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770R2 | AT01 | AIAF | EUR | 21/08/2012 | 12/02/2014 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770T8 | AT03 | AIAF | EUR | 04/09/2012 | 04/09/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770U6 | AT03 | AIAF | EUR | 11/09/2012 | 11/09/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770V4 | AT03 | AIAF | EUR | 18/09/2012 | 18/09/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05133770W2 | AT01 | AIAF | EUR | 25/09/2012 | 19/03/2014 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377335 | AT01 | AIAF | EUR | 22/11/2011 | 15/05/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377376 | AT01 | AIAF | EUR | 29/11/2011 | 22/05/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377459 | AT01 | AIAF | EUR | 27/12/2011 | 19/06/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377491 | AT01 | AIAF | EUR | 03/01/2012 | 26/06/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377558 | AT01 | AIAF | EUR | 17/01/2012 | 10/07/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377590 | AT01 | AIAF | EUR | 24/01/2012 | 17/07/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377657 | AT01 | AIAF | EUR | 31/01/2012 | 24/07/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377665 | AT01 | AIAF | EUR | 07/02/2012 | 31/07/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377715 | AT01 | AIAF | EUR | 14/02/2012 | 07/08/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377731 | AT01 | AIAF | EUR | 28/02/2012 | 21/08/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377772 | AT01 | AIAF | EUR | 06/03/2012 | 28/08/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377889 | AT01 | AIAF | EUR | 03/04/2012 | 25/09/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377913 | AT01 | AIAF | EUR | 10/04/2012 | 02/10/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377970 | AT01 | AIAF | EUR | 24/04/2012 | 16/10/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES0513377996 | AT01 | AIAF | EUR | 30/04/2012 | 23/10/2013 | | 0 | Banco Cooperativo Español, S.A. | ES | | ES05134246F7 | AT01 | AIAF | EUR | 29/12/2011 | 14/06/2013 | | 0 | B.B.K. Empréstitos | ES | | ES05134246G5 | AT01 | AIAF | EUR | 29/12/2011 | 21/06/2013 | | 0 | B.B.K. Empréstitos | ES | | ES05134246H3 | AT01 | AIAF | EUR | 21/05/2012 | 18/11/2013 | | 0 | B.B.K. Empréstitos | ES | | ES05134246I1 | AT01 | AIAF | EUR | 04/12/2012 | 30/05/2014 | | 0 | B.B.K. Empréstitos | ES | | ES05134246J9 | AT03 | AIAF | EUR | 08/02/2013 | 29/07/2013 | | 0 | B.B.K. Empréstitos | ES | | ES05134246K7 | AT03 | AIAF | EUR | 26/03/2013 | 26/06/2013 | | 0 | B.B.K. Empréstitos | ES | | ES0513495GE1 | AT01 | AIAF | EUR | 03/06/2011 | 28/06/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495GL6 | AT01 | AIAF | EUR | 29/07/2011 | 23/08/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HQ3 | AT03 | AIAF | EUR | 21/02/2013 | 21/02/2014 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HR1 | AT03 | AIAF | EUR | 28/02/2013 | 31/05/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HS9 | AT03 | AIAF | EUR | 06/03/2013 | 07/06/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HT7 | AT01 | AIAF | EUR | 11/03/2013 | 10/04/2015 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HV3 | AT03 | AIAF | EUR | 22/03/2013 | 22/07/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HW1 | AT01 | AIAF | EUR | 27/03/2013 | 19/09/2014 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HX9 | AT03 | AIAF | EUR | 04/04/2013 | 04/04/2014 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495HZ4 | AT03 | AIAF | EUR | 04/04/2013 | 04/07/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IA5 | AT03 | AIAF | EUR | 04/04/2013 | 04/10/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IC1 | AT03 | AIAF | EUR | 08/04/2013 | 27/12/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495ID9 | AT03 | AIAF | EUR | 15/04/2013 | 18/10/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IE7 | AT03 | AIAF | EUR | 19/04/2013 | 17/05/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IF4 | AT03 | AIAF | EUR | 19/04/2013 | 24/05/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IG2 | AT03 | AIAF | EUR | 26/04/2013 | 25/04/2014 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IH0 | AT03 | AIAF | EUR | 09/05/2013 | 09/05/2014 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495II8 | AT03 | AIAF | EUR | 09/05/2013 | 12/07/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495IJ6 | AT03 | AIAF | EUR | 10/05/2013 | 14/06/2013 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513540A17 | AT01 | AIAF | EUR | 03/07/2012 | 01/08/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A25 | AT01 | AIAF | EUR | 03/07/2012 | 27/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A33 | AT01 | AIAF | EUR | 11/07/2012 | 08/08/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A41 | AT03 | AIAF | EUR | 11/07/2012 | 11/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A58 | AT01 | AIAF | EUR | 27/07/2012 | 21/08/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A66 | AT01 | AIAF | EUR | 27/07/2012 | 22/08/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A74 | AT01 | AIAF | EUR | 27/07/2012 | 04/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A82 | AT01 | AIAF | EUR | 27/07/2012 | 05/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540A90 | AT01 | AIAF | EUR | 27/07/2012 | 05/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B24 | AT01 | AIAF | EUR | 27/07/2012 | 04/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B32 | AT01 | AIAF | EUR | 02/08/2012 | 01/09/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B40 | AT03 | AIAF | EUR | 03/08/2012 | 31/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B57 | AT01 | AIAF | EUR | 31/08/2012 | 28/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B65 | AT01 | AIAF | EUR | 31/08/2012 | 26/09/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B73 | AT01 | AIAF | EUR | 31/08/2012 | 27/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B81 | AT01 | AIAF | EUR | 31/08/2012 | 25/09/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540B99 | AT01 | AIAF | EUR | 31/08/2012 | 27/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C23 | AT01 | AIAF | EUR | 31/08/2012 | 26/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C31 | AT01 | AIAF | EUR | 03/09/2012 | 03/10/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C49 | AT03 | AIAF | EUR | 10/09/2012 | 10/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C56 | AT03 | AIAF | EUR | 13/09/2012 | 13/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C64 | AT01 | AIAF | EUR | 14/09/2012 | 14/10/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C72 | AT01 | AIAF | EUR | 21/09/2012 | 30/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540C80 | AT01 | AIAF | EUR | 21/09/2012 | 21/10/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D14 | AT01 | AIAF | EUR | 21/09/2012 | 31/10/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D22 | AT01 | AIAF | EUR | 21/09/2012 | 30/10/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D30 | AT01 | AIAF | EUR | 21/09/2012 | 29/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D48 | AT01 | AIAF | EUR | 21/09/2012 | 20/10/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D71 | AT03 | AIAF | EUR | 21/09/2012 | 20/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D89 | AT03 | AIAF | EUR | 05/10/2012 | 04/10/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540D97 | AT03 | AIAF | EUR | 15/10/2012 | 15/10/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E05 | AT01 | AIAF | EUR | 15/10/2012 | 14/11/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E13 | AT01 | AIAF | EUR | 16/10/2012 | 28/10/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E21 | AT01 | AIAF | EUR | 16/10/2012 | 28/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E39 | AT01 | AIAF | EUR | 25/10/2012 | 29/11/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E47 | AT01 | AIAF | EUR | 25/10/2012 | 30/05/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E54 | AT01 | AIAF | EUR | 25/10/2012 | 29/05/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E70 | AT03 | AIAF | EUR | 25/10/2012 | 29/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540E96 | AT03 | AIAF | EUR | 25/10/2012 | 28/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F04 | AT01 | AIAF | EUR | 25/10/2012 | 28/11/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F12 | AT03 | AIAF | EUR | 09/11/2012 | 08/11/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F20 | AT01 | AIAF | EUR | 16/11/2012 | 03/06/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F53 | AT03 | AIAF | EUR | 16/11/2012 | 27/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F61 | AT03 | AIAF | EUR | 16/11/2012 | 04/12/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F79 | AT03 | AIAF | EUR | 16/11/2012 | 24/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F87 | AT03 | AIAF | EUR | 16/11/2012 | 03/12/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540F95 | AT01 | AIAF | EUR | 16/11/2012 | 02/06/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G03 | AT01 | AIAF | EUR | 30/11/2012 | 09/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G11 | AT01 | AIAF | EUR | 30/11/2012 | 02/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G29 | AT01 | AIAF | EUR | 30/11/2012 | 01/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G45 | AT03 | AIAF | EUR | 30/11/2012 | 05/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G60 | AT03 | AIAF | EUR | 30/11/2012 | 03/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G78 | AT01 | AIAF | EUR | 30/11/2012 | 08/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G86 | AT01 | AIAF | EUR | 13/12/2012 | 12/12/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540G94 | AT03 | AIAF | EUR | 14/12/2012 | 31/12/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H02 | AT01 | AIAF | EUR | 14/12/2012 | 03/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H10 | AT01 | AIAF | EUR | 14/12/2012 | 30/06/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H36 | AT03 | AIAF | EUR | 14/12/2012 | 10/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H51 | AT03 | AIAF | EUR | 14/12/2012 | 09/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H69 | AT03 | AIAF | EUR | 14/12/2012 | 30/12/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H77 | AT01 | AIAF | EUR | 18/12/2012 | 15/01/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H85 | AT01 | AIAF | EUR | 31/12/2012 | 04/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540H93 | AT01 | AIAF | EUR | 31/12/2012 | 31/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I01 | AT01 | AIAF | EUR | 31/12/2012 | 28/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I27 | AT03 | AIAF | EUR | 31/12/2012 | 30/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I43 | AT03 | AIAF | EUR | 31/12/2012 | 29/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I50 | AT01 | AIAF | EUR | 31/12/2012 | 03/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I68 | AT01 | AIAF | EUR | 08/01/2013 | 05/08/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I84 | AT03 | AIAF | EUR | 08/01/2013 | 26/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540I92 | AT01 | AIAF | EUR | 08/01/2013 | 06/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J00 | AT03 | AIAF | EUR | 08/01/2013 | 25/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J18 | AT01 | AIAF | EUR | 08/01/2013 | 05/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J26 | AT01 | AIAF | EUR | 08/01/2013 | 04/08/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J42 | AT03 | AIAF | EUR | 17/01/2013 | 17/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J59 | AT03 | AIAF | EUR | 21/01/2013 | 18/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J67 | AT01 | AIAF | EUR | 21/01/2013 | 30/01/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J75 | AT01 | AIAF | EUR | 21/01/2013 | 20/02/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J83 | AT01 | AIAF | EUR | 30/01/2013 | 26/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540J91 | AT01 | AIAF | EUR | 30/01/2013 | 27/02/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K07 | AT03 | AIAF | EUR | 30/01/2013 | 23/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K15 | AT03 | AIAF | EUR | 30/01/2013 | 28/08/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K23 | AT01 | AIAF | EUR | 15/02/2013 | 14/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K31 | AT01 | AIAF | EUR | 21/02/2013 | 23/03/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K49 | AT03 | AIAF | EUR | 25/02/2013 | 24/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K56 | AT01 | AIAF | EUR | 28/02/2013 | 17/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K64 | AT01 | AIAF | EUR | 28/02/2013 | 30/03/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K72 | AT03 | AIAF | EUR | 28/02/2013 | 19/06/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K80 | AT03 | AIAF | EUR | 28/02/2013 | 19/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540K98 | AT01 | AIAF | EUR | 08/03/2013 | 08/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540L06 | AT01 | AIAF | EUR | 22/03/2013 | 20/04/2015 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513540L14 | AT03 | AIAF | EUR | 22/03/2013 | 24/03/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135405C5 | AT01 | AIAF | EUR | 06/06/2011 | 04/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135405F8 | AT01 | AIAF | EUR | 20/06/2011 | 20/06/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135405G6 | AT01 | AIAF | EUR | 28/06/2011 | 28/06/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135405J0 | AT01 | AIAF | EUR | 05/07/2011 | 08/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135405O0 | AT01 | AIAF | EUR | 11/08/2011 | 12/08/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135406X9 | AT01 | AIAF | EUR | 05/01/2012 | 31/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135406Y7 | AT01 | AIAF | EUR | 05/01/2012 | 31/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135406Z4 | AT01 | AIAF | EUR | 05/01/2012 | 30/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135407A5 | AT01 | AIAF | EUR | 05/01/2012 | 30/05/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135407I8 | AT01 | AIAF | EUR | 11/01/2012 | 07/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135407P3 | AT01 | AIAF | EUR | 24/01/2012 | 22/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135407X7 | AT01 | AIAF | EUR | 30/01/2012 | 23/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135407Y5 | AT01 | AIAF | EUR | 01/02/2012 | 29/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408H8 | AT01 | AIAF | EUR | 24/02/2012 | 16/08/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408K2 | AT01 | AIAF | EUR | 08/03/2012 | 27/12/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408L0 | AT01 | AIAF | EUR | 08/03/2012 | 26/02/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408M8 | AT01 | AIAF | EUR | 08/03/2012 | 30/08/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408N6 | AT01 | AIAF | EUR | 08/03/2012 | 29/10/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408O4 | AT01 | AIAF | EUR | 27/03/2012 | 24/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408P1 | AT01 | AIAF | EUR | 27/03/2012 | 04/11/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408Q9 | AT01 | AIAF | EUR | 27/03/2012 | 25/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408V9 | AT01 | AIAF | EUR | 28/03/2012 | 16/04/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135408Y3 | AT01 | AIAF | EUR | 03/04/2012 | 30/09/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409B9 | AT01 | AIAF | EUR | 25/04/2012 | 23/05/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409C7 | AT01 | AIAF | EUR | 27/04/2012 | 27/05/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409D5 | AT01 | AIAF | EUR | 27/04/2012 | 02/12/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409E3 | AT01 | AIAF | EUR | 27/04/2012 | 26/05/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409F0 | AT01 | AIAF | EUR | 27/04/2012 | 04/06/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409I4 | AT01 | AIAF | EUR | 27/04/2012 | 03/06/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409L8 | AT01 | AIAF | EUR | 29/05/2012 | 03/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409M6 | AT01 | AIAF | EUR | 29/05/2012 | 26/06/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409N4 | AT01 | AIAF | EUR | 29/05/2012 | 02/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409O2 | AT01 | AIAF | EUR | 29/05/2012 | 27/06/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409P9 | AT01 | AIAF | EUR | 29/05/2012 | 02/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409S3 | AT01 | AIAF | EUR | 29/05/2012 | 01/07/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409T1 | AT03 | AIAF | EUR | 12/06/2012 | 12/06/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409V7 | AT01 | AIAF | EUR | 27/06/2012 | 25/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409W5 | AT01 | AIAF | EUR | 03/07/2012 | 29/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409X3 | AT01 | AIAF | EUR | 03/07/2012 | 30/07/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409Y1 | AT01 | AIAF | EUR | 03/07/2012 | 02/08/2013 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES05135409Z8 | AT01 | AIAF | EUR | 03/07/2012 | 28/01/2014 | | 0 | Banesto Banco de Emisiones,S.A. | ES | | ES0513679UP7 | AT01 | AIAF | EUR | 18/11/2011 | 15/05/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679UQ5 | AT01 | AIAF | EUR | 22/11/2011 | 22/05/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679UV5 | AT01 | AIAF | EUR | 06/12/2011 | 29/05/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679UY9 | AT01 | AIAF | EUR | 14/12/2011 | 12/06/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VE9 | AT01 | AIAF | EUR | 20/12/2011 | 19/06/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VI0 | AT01 | AIAF | EUR | 27/12/2011 | 26/06/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VK6 | AT01 | AIAF | EUR | 29/12/2011 | 10/07/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VP5 | AT01 | AIAF | EUR | 02/01/2012 | 03/07/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VR1 | AT01 | AIAF | EUR | 11/01/2012 | 24/07/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VS9 | AT01 | AIAF | EUR | 16/01/2012 | 17/07/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VT7 | AT01 | AIAF | EUR | 19/01/2012 | 31/07/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679VU5 | AT01 | AIAF | EUR | 19/01/2012 | 22/01/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679VY7 | AT01 | AIAF | EUR | 02/02/2012 | 29/01/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WB3 | AT01 | AIAF | EUR | 07/02/2012 | 05/02/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WC1 | AT01 | AIAF | EUR | 16/02/2012 | 19/02/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WE7 | AT01 | AIAF | EUR | 17/02/2012 | 12/02/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WF4 | AT01 | AIAF | EUR | 24/02/2012 | 26/02/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WG2 | AT01 | AIAF | EUR | 06/03/2012 | 05/03/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WH0 | AT01 | AIAF | EUR | 09/03/2012 | 12/03/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WI8 | AT01 | AIAF | EUR | 14/03/2012 | 11/09/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679WJ6 | AT01 | AIAF | EUR | 19/03/2012 | 18/09/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679WK4 | AT01 | AIAF | EUR | 26/03/2012 | 26/03/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WL2 | AT01 | AIAF | EUR | 02/04/2012 | 19/03/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WM0 | AT01 | AIAF | EUR | 03/04/2012 | 02/04/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WN8 | AT01 | AIAF | EUR | 03/04/2012 | 25/09/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679WP3 | AT01 | AIAF | EUR | 13/04/2012 | 16/04/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WQ1 | AT01 | AIAF | EUR | 03/05/2012 | 07/05/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WR9 | AT01 | AIAF | EUR | 07/05/2012 | 05/06/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679WT5 | AT01 | AIAF | EUR | 15/05/2012 | 14/05/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WU3 | AT01 | AIAF | EUR | 18/06/2012 | 18/06/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WV1 | AT01 | AIAF | EUR | 29/06/2012 | 02/07/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WW9 | AT01 | AIAF | EUR | 20/07/2012 | 09/07/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WX7 | AT03 | AIAF | EUR | 03/08/2012 | 07/08/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679WY5 | AT01 | AIAF | EUR | 03/08/2012 | 30/07/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679WZ2 | AT01 | AIAF | EUR | 20/08/2012 | 06/08/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XA3 | AT01 | AIAF | EUR | 02/10/2012 | 01/10/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XC9 | AT03 | AIAF | EUR | 02/11/2012 | 06/11/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XD7 | AT03 | AIAF | EUR | 08/11/2012 | 20/11/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XE5 | AT01 | AIAF | EUR | 13/11/2012 | 18/12/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XF2 | AT01 | AIAF | EUR | 13/11/2012 | 12/11/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XG0 | AT03 | AIAF | EUR | 13/11/2012 | 23/10/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XI6 | AT03 | AIAF | EUR | 19/11/2012 | 21/08/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XJ4 | AT01 | AIAF | EUR | 20/11/2012 | 29/10/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XK2 | AT03 | AIAF | EUR | 26/11/2012 | 04/12/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XL0 | AT03 | AIAF | EUR | 07/12/2012 | 09/10/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XM8 | AT01 | AIAF | EUR | 12/12/2012 | 26/11/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XN6 | AT01 | AIAF | EUR | 20/12/2012 | 10/12/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XO4 | AT03 | AIAF | EUR | 24/12/2012 | 08/01/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XP1 | AT01 | AIAF | EUR | 03/01/2013 | 24/09/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XQ9 | AT01 | AIAF | EUR | 03/01/2013 | 17/12/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XR7 | AT01 | AIAF | EUR | 09/01/2013 | 07/01/2015 | | 0 | Bankinter, S.A. | ES | | ES0513679XS5 | AT01 | AIAF | EUR | 14/01/2013 | 25/06/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XT3 | AT01 | AIAF | EUR | 22/02/2013 | 11/02/2015 | | 0 | Bankinter, S.A. | ES | | ES0513679XU1 | AT01 | AIAF | EUR | 21/03/2013 | 23/04/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XV9 | AT01 | AIAF | EUR | 25/03/2013 | 30/04/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XW7 | AT03 | AIAF | EUR | 08/04/2013 | 27/12/2013 | | 0 | Bankinter, S.A. | ES | | ES0513679XX5 | AT01 | AIAF | EUR | 16/04/2013 | 20/08/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XY3 | AT01 | AIAF | EUR | 19/04/2013 | 21/05/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679XZ0 | AT01 | AIAF | EUR | 22/04/2013 | 28/05/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679YA1 | AT01 | AIAF | EUR | 24/04/2013 | 01/04/2015 | | 0 | Bankinter, S.A. | ES | | ES0513679YB9 | AT01 | AIAF | EUR | 29/04/2013 | 04/06/2014 | | 0 | Bankinter, S.A. | ES | | ES0513679YC7 | AT01 | AIAF | EUR | 06/05/2013 | 11/06/2014 | | 0 | Bankinter, S.A. | ES | | ES0513688AA2 | AT01 | AIAF | EUR | 26/10/2012 | 25/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AB0 | AT01 | AIAF | EUR | 29/10/2012 | 27/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AC8 | AT01 | AIAF | EUR | 30/10/2012 | 29/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AD6 | AT01 | AIAF | EUR | 31/10/2012 | 30/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AE4 | AT03 | AIAF | EUR | 01/11/2012 | 13/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AF1 | AT01 | AIAF | EUR | 02/11/2012 | 02/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AG9 | AT01 | AIAF | EUR | 06/11/2012 | 05/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AH7 | AT01 | AIAF | EUR | 07/11/2012 | 05/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AI5 | AT01 | AIAF | EUR | 07/11/2012 | 06/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AJ3 | AT01 | AIAF | EUR | 08/11/2012 | 07/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AK1 | AT01 | AIAF | EUR | 08/11/2012 | 06/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AL9 | AT01 | AIAF | EUR | 09/11/2012 | 09/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AM7 | AT01 | AIAF | EUR | 12/11/2012 | 10/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AN5 | AT01 | AIAF | EUR | 12/11/2012 | 08/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AO3 | AT01 | AIAF | EUR | 12/11/2012 | 12/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AP0 | AT01 | AIAF | EUR | 12/11/2012 | 16/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AQ8 | AT01 | AIAF | EUR | 13/11/2012 | 14/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AR6 | AT01 | AIAF | EUR | 13/11/2012 | 12/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AS4 | AT01 | AIAF | EUR | 14/11/2012 | 14/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AT2 | AT01 | AIAF | EUR | 14/11/2012 | 13/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AU0 | AT01 | AIAF | EUR | 15/11/2012 | 15/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AV8 | AT01 | AIAF | EUR | 15/11/2012 | 17/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AW6 | AT01 | AIAF | EUR | 15/11/2012 | 19/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AX4 | AT01 | AIAF | EUR | 15/11/2012 | 13/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AY2 | AT01 | AIAF | EUR | 19/11/2012 | 19/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688AZ9 | AT01 | AIAF | EUR | 20/11/2012 | 19/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A01 | AT01 | AIAF | EUR | 16/02/2012 | 15/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A19 | AT01 | AIAF | EUR | 17/02/2012 | 16/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A35 | AT01 | AIAF | EUR | 22/02/2012 | 20/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A43 | AT01 | AIAF | EUR | 22/02/2012 | 21/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A50 | AT01 | AIAF | EUR | 23/02/2012 | 22/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A68 | AT01 | AIAF | EUR | 24/02/2012 | 23/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A76 | AT01 | AIAF | EUR | 29/02/2012 | 27/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A84 | AT01 | AIAF | EUR | 29/02/2012 | 28/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688A92 | AT01 | AIAF | EUR | 01/03/2012 | 29/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BA0 | AT01 | AIAF | EUR | 20/11/2012 | 16/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BB8 | AT01 | AIAF | EUR | 21/11/2012 | 20/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BC6 | AT01 | AIAF | EUR | 21/11/2012 | 21/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BD4 | AT01 | AIAF | EUR | 22/11/2012 | 22/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BE2 | AT01 | AIAF | EUR | 22/11/2012 | 24/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BF9 | AT01 | AIAF | EUR | 23/11/2012 | 21/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BG7 | AT01 | AIAF | EUR | 26/11/2012 | 26/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BH5 | AT01 | AIAF | EUR | 26/11/2012 | 23/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BI3 | AT01 | AIAF | EUR | 26/11/2012 | 26/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BJ1 | AT01 | AIAF | EUR | 28/11/2012 | 23/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BK9 | AT01 | AIAF | EUR | 28/11/2012 | 28/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BL7 | AT01 | AIAF | EUR | 28/11/2012 | 28/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BM5 | AT01 | AIAF | EUR | 28/11/2012 | 27/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BN3 | AT01 | AIAF | EUR | 29/11/2012 | 01/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BO1 | AT01 | AIAF | EUR | 03/12/2012 | 02/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BP8 | AT01 | AIAF | EUR | 03/12/2012 | 04/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BQ6 | AT01 | AIAF | EUR | 04/12/2012 | 03/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BR4 | AT01 | AIAF | EUR | 04/12/2012 | 04/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BS2 | AT01 | AIAF | EUR | 04/12/2012 | 03/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BT0 | AT01 | AIAF | EUR | 05/12/2012 | 05/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BU8 | AT01 | AIAF | EUR | 05/12/2012 | 17/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BV6 | AT01 | AIAF | EUR | 06/12/2012 | 05/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BW4 | AT01 | AIAF | EUR | 11/12/2012 | 06/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BX2 | AT01 | AIAF | EUR | 11/12/2012 | 10/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BY0 | AT01 | AIAF | EUR | 11/12/2012 | 11/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688BZ7 | AT01 | AIAF | EUR | 11/12/2012 | 10/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B00 | AT01 | AIAF | EUR | 02/03/2012 | 30/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B18 | AT01 | AIAF | EUR | 07/03/2012 | 04/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B26 | AT01 | AIAF | EUR | 08/03/2012 | 05/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B34 | AT01 | AIAF | EUR | 09/03/2012 | 06/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B42 | AT01 | AIAF | EUR | 21/03/2012 | 10/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B59 | AT01 | AIAF | EUR | 22/03/2012 | 11/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B67 | AT01 | AIAF | EUR | 23/03/2012 | 12/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B75 | AT01 | AIAF | EUR | 26/03/2012 | 13/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B83 | AT01 | AIAF | EUR | 28/03/2012 | 17/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688B91 | AT01 | AIAF | EUR | 29/03/2012 | 18/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CA8 | AT01 | AIAF | EUR | 12/12/2012 | 15/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CB6 | AT01 | AIAF | EUR | 12/12/2012 | 12/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CC4 | AT01 | AIAF | EUR | 12/12/2012 | 11/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CD2 | AT01 | AIAF | EUR | 18/12/2012 | 02/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CE0 | AT01 | AIAF | EUR | 18/12/2012 | 13/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CF7 | AT01 | AIAF | EUR | 18/12/2012 | 19/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CG5 | AT01 | AIAF | EUR | 18/12/2012 | 17/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CH3 | AT01 | AIAF | EUR | 20/12/2012 | 19/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CI1 | AT01 | AIAF | EUR | 20/12/2012 | 18/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CJ9 | AT01 | AIAF | EUR | 20/12/2012 | 18/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CK7 | AT01 | AIAF | EUR | 21/12/2012 | 22/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CL5 | AT01 | AIAF | EUR | 24/12/2012 | 14/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CM3 | AT01 | AIAF | EUR | 24/12/2012 | 09/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CN1 | AT01 | AIAF | EUR | 27/12/2012 | 15/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CO9 | AT01 | AIAF | EUR | 27/12/2012 | 24/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CP6 | AT01 | AIAF | EUR | 28/12/2012 | 08/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CQ4 | AT01 | AIAF | EUR | 31/12/2012 | 29/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CR2 | AT01 | AIAF | EUR | 02/01/2013 | 31/12/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688CS0 | AT01 | AIAF | EUR | 03/01/2013 | 05/01/2015 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C09 | AT01 | AIAF | EUR | 30/03/2012 | 19/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C17 | AT01 | AIAF | EUR | 03/04/2012 | 20/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C25 | AT01 | AIAF | EUR | 04/04/2012 | 24/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C33 | AT01 | AIAF | EUR | 05/04/2012 | 25/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C41 | AT01 | AIAF | EUR | 12/04/2012 | 01/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C58 | AT01 | AIAF | EUR | 12/04/2012 | 02/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C66 | AT01 | AIAF | EUR | 13/04/2012 | 03/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C74 | AT01 | AIAF | EUR | 18/04/2012 | 08/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C82 | AT01 | AIAF | EUR | 19/04/2012 | 09/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688C90 | AT01 | AIAF | EUR | 19/04/2012 | 07/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D08 | AT01 | AIAF | EUR | 20/04/2012 | 03/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D16 | AT01 | AIAF | EUR | 20/04/2012 | 10/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D24 | AT01 | AIAF | EUR | 23/04/2012 | 11/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D32 | AT01 | AIAF | EUR | 25/04/2012 | 15/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D40 | AT01 | AIAF | EUR | 26/04/2012 | 16/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D57 | AT01 | AIAF | EUR | 30/04/2012 | 18/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D65 | AT01 | AIAF | EUR | 03/05/2012 | 22/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D73 | AT01 | AIAF | EUR | 04/05/2012 | 24/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D81 | AT01 | AIAF | EUR | 07/05/2012 | 25/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688D99 | AT01 | AIAF | EUR | 09/05/2012 | 29/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E07 | AT01 | AIAF | EUR | 10/05/2012 | 30/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E15 | AT01 | AIAF | EUR | 14/05/2012 | 08/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E23 | AT01 | AIAF | EUR | 14/05/2012 | 11/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E31 | AT01 | AIAF | EUR | 15/05/2012 | 14/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E49 | AT01 | AIAF | EUR | 17/05/2012 | 15/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E56 | AT01 | AIAF | EUR | 17/05/2012 | 27/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E64 | AT01 | AIAF | EUR | 21/05/2012 | 18/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E72 | AT01 | AIAF | EUR | 21/05/2012 | 19/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E80 | AT01 | AIAF | EUR | 21/05/2012 | 20/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688E98 | AT01 | AIAF | EUR | 21/05/2012 | 30/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F06 | AT01 | AIAF | EUR | 21/05/2012 | 19/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F14 | AT01 | AIAF | EUR | 23/05/2012 | 21/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F22 | AT01 | AIAF | EUR | 23/05/2012 | 22/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F30 | AT01 | AIAF | EUR | 28/05/2012 | 27/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F48 | AT01 | AIAF | EUR | 29/05/2012 | 28/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F55 | AT01 | AIAF | EUR | 29/05/2012 | 25/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F63 | AT01 | AIAF | EUR | 29/05/2012 | 26/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F71 | AT01 | AIAF | EUR | 29/05/2012 | 02/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F89 | AT01 | AIAF | EUR | 31/05/2012 | 29/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688F97 | AT01 | AIAF | EUR | 31/05/2012 | 09/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G05 | AT01 | AIAF | EUR | 04/06/2012 | 04/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G13 | AT01 | AIAF | EUR | 04/06/2012 | 02/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G21 | AT01 | AIAF | EUR | 05/06/2012 | 16/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G39 | AT01 | AIAF | EUR | 06/06/2012 | 04/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G47 | AT01 | AIAF | EUR | 06/06/2012 | 05/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G54 | AT01 | AIAF | EUR | 06/06/2012 | 06/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G62 | AT01 | AIAF | EUR | 11/06/2012 | 09/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G70 | AT01 | AIAF | EUR | 12/06/2012 | 12/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G88 | AT01 | AIAF | EUR | 12/06/2012 | 11/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688G96 | AT01 | AIAF | EUR | 14/06/2012 | 13/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H04 | AT01 | AIAF | EUR | 18/06/2012 | 16/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H12 | AT01 | AIAF | EUR | 18/06/2012 | 18/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H20 | AT01 | AIAF | EUR | 19/06/2012 | 19/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H38 | AT01 | AIAF | EUR | 19/06/2012 | 17/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H46 | AT01 | AIAF | EUR | 20/06/2012 | 23/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H53 | AT01 | AIAF | EUR | 21/06/2012 | 06/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H61 | AT01 | AIAF | EUR | 21/06/2012 | 08/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H79 | AT01 | AIAF | EUR | 21/06/2012 | 09/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H87 | AT01 | AIAF | EUR | 21/06/2012 | 20/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688H95 | AT01 | AIAF | EUR | 22/06/2012 | 18/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I03 | AT01 | AIAF | EUR | 25/06/2012 | 26/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I11 | AT01 | AIAF | EUR | 25/06/2012 | 21/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I29 | AT01 | AIAF | EUR | 25/06/2012 | 21/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I37 | AT01 | AIAF | EUR | 25/06/2012 | 20/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I45 | AT01 | AIAF | EUR | 25/06/2012 | 23/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I52 | AT01 | AIAF | EUR | 25/06/2012 | 27/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I60 | AT01 | AIAF | EUR | 25/06/2012 | 31/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I78 | AT01 | AIAF | EUR | 25/06/2012 | 10/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I86 | AT01 | AIAF | EUR | 25/06/2012 | 10/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688I94 | AT01 | AIAF | EUR | 26/06/2012 | 02/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J02 | AT01 | AIAF | EUR | 26/06/2012 | 25/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J10 | AT01 | AIAF | EUR | 26/06/2012 | 23/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J28 | AT01 | AIAF | EUR | 27/06/2012 | 24/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J36 | AT01 | AIAF | EUR | 28/06/2012 | 15/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J44 | AT01 | AIAF | EUR | 28/06/2012 | 30/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J51 | AT01 | AIAF | EUR | 28/06/2012 | 16/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J69 | AT01 | AIAF | EUR | 28/06/2012 | 17/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J77 | AT01 | AIAF | EUR | 28/06/2012 | 26/09/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J85 | AT01 | AIAF | EUR | 29/06/2012 | 15/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688J93 | AT01 | AIAF | EUR | 29/06/2012 | 27/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K09 | AT01 | AIAF | EUR | 29/06/2012 | 27/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K17 | AT01 | AIAF | EUR | 29/06/2012 | 30/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K25 | AT01 | AIAF | EUR | 29/06/2012 | 26/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K33 | AT01 | AIAF | EUR | 02/07/2012 | 28/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K41 | AT01 | AIAF | EUR | 02/07/2012 | 29/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K58 | AT01 | AIAF | EUR | 02/07/2012 | 28/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K66 | AT01 | AIAF | EUR | 02/07/2012 | 29/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K74 | AT01 | AIAF | EUR | 03/07/2012 | 28/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K82 | AT01 | AIAF | EUR | 03/07/2012 | 02/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688K90 | AT01 | AIAF | EUR | 03/07/2012 | 03/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L08 | AT01 | AIAF | EUR | 04/07/2012 | 03/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L16 | AT01 | AIAF | EUR | 04/07/2012 | 20/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L24 | AT01 | AIAF | EUR | 04/07/2012 | 13/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L32 | AT01 | AIAF | EUR | 05/07/2012 | 04/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L40 | AT01 | AIAF | EUR | 05/07/2012 | 07/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L57 | AT01 | AIAF | EUR | 05/07/2012 | 01/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L65 | AT01 | AIAF | EUR | 05/07/2012 | 07/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L73 | AT01 | AIAF | EUR | 05/07/2012 | 31/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L81 | AT01 | AIAF | EUR | 05/07/2012 | 03/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688L99 | AT01 | AIAF | EUR | 05/07/2012 | 04/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M07 | AT01 | AIAF | EUR | 09/07/2012 | 04/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M15 | AT01 | AIAF | EUR | 10/07/2012 | 08/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M23 | AT01 | AIAF | EUR | 10/07/2012 | 10/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M31 | AT01 | AIAF | EUR | 10/07/2012 | 09/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M49 | AT01 | AIAF | EUR | 11/07/2012 | 09/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M56 | AT01 | AIAF | EUR | 11/07/2012 | 14/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M64 | AT01 | AIAF | EUR | 11/07/2012 | 12/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M72 | AT01 | AIAF | EUR | 13/07/2012 | 14/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M80 | AT01 | AIAF | EUR | 13/07/2012 | 12/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688M98 | AT01 | AIAF | EUR | 13/07/2012 | 11/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N06 | AT01 | AIAF | EUR | 13/07/2012 | 14/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N14 | AT01 | AIAF | EUR | 13/07/2012 | 12/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N22 | AT01 | AIAF | EUR | 16/07/2012 | 20/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N30 | AT01 | AIAF | EUR | 17/07/2012 | 17/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N48 | AT01 | AIAF | EUR | 17/07/2012 | 12/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N55 | AT01 | AIAF | EUR | 17/07/2012 | 13/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N63 | AT01 | AIAF | EUR | 17/07/2012 | 16/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N71 | AT01 | AIAF | EUR | 17/07/2012 | 16/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N89 | AT01 | AIAF | EUR | 18/07/2012 | 14/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688N97 | AT01 | AIAF | EUR | 18/07/2012 | 17/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O05 | AT01 | AIAF | EUR | 20/07/2012 | 04/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O13 | AT01 | AIAF | EUR | 20/07/2012 | 23/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O21 | AT01 | AIAF | EUR | 20/07/2012 | 21/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O39 | AT01 | AIAF | EUR | 23/07/2012 | 22/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O47 | AT01 | AIAF | EUR | 23/07/2012 | 11/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O54 | AT01 | AIAF | EUR | 23/07/2012 | 22/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O62 | AT01 | AIAF | EUR | 23/07/2012 | 30/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O70 | AT01 | AIAF | EUR | 24/07/2012 | 24/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O88 | AT01 | AIAF | EUR | 24/07/2012 | 23/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688O96 | AT01 | AIAF | EUR | 25/07/2012 | 01/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P04 | AT01 | AIAF | EUR | 25/07/2012 | 23/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P12 | AT01 | AIAF | EUR | 25/07/2012 | 22/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P20 | AT01 | AIAF | EUR | 26/07/2012 | 06/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P38 | AT01 | AIAF | EUR | 26/07/2012 | 24/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P46 | AT01 | AIAF | EUR | 26/07/2012 | 28/01/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P53 | AT01 | AIAF | EUR | 27/07/2012 | 17/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P61 | AT01 | AIAF | EUR | 27/07/2012 | 27/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P79 | AT01 | AIAF | EUR | 27/07/2012 | 28/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P87 | AT01 | AIAF | EUR | 31/07/2012 | 24/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688P95 | AT01 | AIAF | EUR | 31/07/2012 | 25/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q03 | AT01 | AIAF | EUR | 31/07/2012 | 01/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q11 | AT01 | AIAF | EUR | 01/08/2012 | 30/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q29 | AT01 | AIAF | EUR | 01/08/2012 | 29/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q37 | AT01 | AIAF | EUR | 01/08/2012 | 07/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q45 | AT01 | AIAF | EUR | 02/08/2012 | 31/07/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q52 | AT01 | AIAF | EUR | 06/08/2012 | 30/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q60 | AT01 | AIAF | EUR | 07/08/2012 | 03/12/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q78 | AT01 | AIAF | EUR | 08/08/2012 | 08/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q86 | AT01 | AIAF | EUR | 08/08/2012 | 10/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Q94 | AT01 | AIAF | EUR | 08/08/2012 | 07/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R02 | AT01 | AIAF | EUR | 09/08/2012 | 07/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R10 | AT01 | AIAF | EUR | 13/08/2012 | 11/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R28 | AT01 | AIAF | EUR | 15/08/2012 | 12/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R36 | AT01 | AIAF | EUR | 15/08/2012 | 14/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R44 | AT01 | AIAF | EUR | 17/08/2012 | 18/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R51 | AT01 | AIAF | EUR | 20/08/2012 | 20/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R69 | AT01 | AIAF | EUR | 23/08/2012 | 19/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R77 | AT01 | AIAF | EUR | 23/08/2012 | 21/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R85 | AT01 | AIAF | EUR | 24/08/2012 | 24/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688R93 | AT01 | AIAF | EUR | 24/08/2012 | 25/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S01 | AT01 | AIAF | EUR | 27/08/2012 | 25/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S19 | AT01 | AIAF | EUR | 29/08/2012 | 28/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S27 | AT01 | AIAF | EUR | 29/08/2012 | 27/08/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S35 | AT01 | AIAF | EUR | 30/08/2012 | 01/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S43 | AT01 | AIAF | EUR | 30/08/2012 | 03/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S50 | AT01 | AIAF | EUR | 31/08/2012 | 26/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S68 | AT01 | AIAF | EUR | 04/09/2012 | 05/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S76 | AT01 | AIAF | EUR | 05/09/2012 | 04/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S84 | AT01 | AIAF | EUR | 06/09/2012 | 11/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688S92 | AT01 | AIAF | EUR | 07/09/2012 | 05/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T00 | AT01 | AIAF | EUR | 10/09/2012 | 08/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T18 | AT01 | AIAF | EUR | 10/09/2012 | 07/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T26 | AT01 | AIAF | EUR | 10/09/2012 | 10/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T34 | AT01 | AIAF | EUR | 11/09/2012 | 12/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T42 | AT01 | AIAF | EUR | 12/09/2012 | 21/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T59 | AT01 | AIAF | EUR | 12/09/2012 | 12/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T67 | AT01 | AIAF | EUR | 14/09/2012 | 13/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T75 | AT01 | AIAF | EUR | 14/09/2012 | 14/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T83 | AT01 | AIAF | EUR | 14/09/2012 | 13/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688T91 | AT01 | AIAF | EUR | 17/09/2012 | 17/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U07 | AT01 | AIAF | EUR | 17/09/2012 | 17/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U15 | AT01 | AIAF | EUR | 18/09/2012 | 15/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U23 | AT01 | AIAF | EUR | 18/09/2012 | 16/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U31 | AT01 | AIAF | EUR | 18/09/2012 | 30/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U49 | AT01 | AIAF | EUR | 18/09/2012 | 31/10/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U56 | AT01 | AIAF | EUR | 19/09/2012 | 19/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U64 | AT01 | AIAF | EUR | 19/09/2012 | 18/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U72 | AT01 | AIAF | EUR | 19/09/2012 | 26/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U80 | AT01 | AIAF | EUR | 20/09/2012 | 18/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688U98 | AT01 | AIAF | EUR | 20/09/2012 | 18/02/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V06 | AT01 | AIAF | EUR | 21/09/2012 | 30/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V14 | AT01 | AIAF | EUR | 24/09/2012 | 20/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V22 | AT01 | AIAF | EUR | 24/09/2012 | 31/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V30 | AT01 | AIAF | EUR | 24/09/2012 | 22/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V48 | AT01 | AIAF | EUR | 25/09/2012 | 25/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V55 | AT01 | AIAF | EUR | 26/09/2012 | 26/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V63 | AT01 | AIAF | EUR | 26/09/2012 | 25/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V71 | AT01 | AIAF | EUR | 28/09/2012 | 27/03/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V89 | AT01 | AIAF | EUR | 01/10/2012 | 02/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688V97 | AT01 | AIAF | EUR | 01/10/2012 | 29/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W05 | AT01 | AIAF | EUR | 01/10/2012 | 01/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W13 | AT01 | AIAF | EUR | 02/10/2012 | 28/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W21 | AT01 | AIAF | EUR | 03/10/2012 | 03/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W39 | AT01 | AIAF | EUR | 03/10/2012 | 28/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W47 | AT01 | AIAF | EUR | 04/10/2012 | 03/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W54 | AT01 | AIAF | EUR | 04/10/2012 | 03/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W62 | AT01 | AIAF | EUR | 04/10/2012 | 02/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W70 | AT01 | AIAF | EUR | 05/10/2012 | 04/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W88 | AT01 | AIAF | EUR | 08/10/2012 | 06/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688W96 | AT01 | AIAF | EUR | 09/10/2012 | 08/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X04 | AT01 | AIAF | EUR | 09/10/2012 | 04/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X12 | AT01 | AIAF | EUR | 09/10/2012 | 06/06/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X20 | AT01 | AIAF | EUR | 09/10/2012 | 08/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X38 | AT01 | AIAF | EUR | 09/10/2012 | 09/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X46 | AT01 | AIAF | EUR | 09/10/2012 | 17/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X53 | AT01 | AIAF | EUR | 09/10/2012 | 07/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X61 | AT01 | AIAF | EUR | 10/10/2012 | 15/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X79 | AT01 | AIAF | EUR | 10/10/2012 | 07/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X87 | AT01 | AIAF | EUR | 10/10/2012 | 10/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688X95 | AT01 | AIAF | EUR | 11/10/2012 | 14/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y03 | AT01 | AIAF | EUR | 11/10/2012 | 11/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y11 | AT01 | AIAF | EUR | 12/10/2012 | 15/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y29 | AT01 | AIAF | EUR | 12/10/2012 | 14/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y37 | AT01 | AIAF | EUR | 12/10/2012 | 11/09/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y45 | AT01 | AIAF | EUR | 12/10/2012 | 10/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y52 | AT01 | AIAF | EUR | 16/10/2012 | 16/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y60 | AT01 | AIAF | EUR | 16/10/2012 | 17/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y78 | AT03 | AIAF | EUR | 16/10/2012 | 05/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y86 | AT03 | AIAF | EUR | 18/10/2012 | 06/11/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Y94 | AT01 | AIAF | EUR | 19/10/2012 | 22/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z02 | AT01 | AIAF | EUR | 22/10/2012 | 22/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z10 | AT01 | AIAF | EUR | 23/10/2012 | 23/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z28 | AT01 | AIAF | EUR | 23/10/2012 | 18/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z36 | AT01 | AIAF | EUR | 24/10/2012 | 23/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z44 | AT01 | AIAF | EUR | 24/10/2012 | 20/05/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z51 | AT01 | AIAF | EUR | 25/10/2012 | 03/11/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z69 | AT01 | AIAF | EUR | 25/10/2012 | 24/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z77 | AT01 | AIAF | EUR | 25/10/2012 | 24/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z85 | AT01 | AIAF | EUR | 25/10/2012 | 31/10/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513688Z93 | AT01 | AIAF | EUR | 26/10/2012 | 29/04/2014 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136886Y9 | AT01 | AIAF | EUR | 16/11/2011 | 15/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887D1 | AT01 | AIAF | EUR | 17/11/2011 | 16/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887F6 | AT01 | AIAF | EUR | 18/11/2011 | 17/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887K6 | AT01 | AIAF | EUR | 23/11/2011 | 20/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887L4 | AT01 | AIAF | EUR | 23/11/2011 | 22/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887M2 | AT01 | AIAF | EUR | 23/11/2011 | 21/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887N0 | AT01 | AIAF | EUR | 24/11/2011 | 23/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887P5 | AT01 | AIAF | EUR | 25/11/2011 | 24/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887R1 | AT01 | AIAF | EUR | 30/11/2011 | 28/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887S9 | AT01 | AIAF | EUR | 30/11/2011 | 29/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887T7 | AT01 | AIAF | EUR | 01/12/2011 | 27/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887U5 | AT01 | AIAF | EUR | 01/12/2011 | 30/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887V3 | AT01 | AIAF | EUR | 02/12/2011 | 31/05/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887W1 | AT01 | AIAF | EUR | 07/12/2011 | 05/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887X9 | AT01 | AIAF | EUR | 07/12/2011 | 03/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887Y7 | AT01 | AIAF | EUR | 08/12/2011 | 04/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136887Z4 | AT01 | AIAF | EUR | 08/12/2011 | 06/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888B3 | AT01 | AIAF | EUR | 09/12/2011 | 07/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888D9 | AT01 | AIAF | EUR | 14/12/2011 | 12/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888F4 | AT01 | AIAF | EUR | 15/12/2011 | 13/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888G2 | AT01 | AIAF | EUR | 15/12/2011 | 10/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888H0 | AT01 | AIAF | EUR | 16/12/2011 | 14/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888I8 | AT01 | AIAF | EUR | 21/12/2011 | 11/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888J6 | AT01 | AIAF | EUR | 21/12/2011 | 19/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888K4 | AT01 | AIAF | EUR | 22/12/2011 | 20/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888L2 | AT01 | AIAF | EUR | 23/12/2011 | 21/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888M0 | AT01 | AIAF | EUR | 28/12/2011 | 17/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888N8 | AT01 | AIAF | EUR | 29/12/2011 | 26/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888O6 | AT01 | AIAF | EUR | 29/12/2011 | 27/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888P3 | AT01 | AIAF | EUR | 30/12/2011 | 28/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888Q1 | AT01 | AIAF | EUR | 04/01/2012 | 02/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888R9 | AT01 | AIAF | EUR | 04/01/2012 | 03/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888S7 | AT01 | AIAF | EUR | 04/01/2012 | 01/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888T5 | AT01 | AIAF | EUR | 05/01/2012 | 04/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888U3 | AT01 | AIAF | EUR | 05/01/2012 | 25/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888V1 | AT01 | AIAF | EUR | 06/01/2012 | 05/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888W9 | AT01 | AIAF | EUR | 11/01/2012 | 09/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888X7 | AT01 | AIAF | EUR | 11/01/2012 | 10/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888Y5 | AT01 | AIAF | EUR | 12/01/2012 | 11/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136888Z2 | AT01 | AIAF | EUR | 13/01/2012 | 12/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889A3 | AT01 | AIAF | EUR | 18/01/2012 | 17/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889B1 | AT01 | AIAF | EUR | 18/01/2012 | 16/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889C9 | AT01 | AIAF | EUR | 19/01/2012 | 18/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889D7 | AT01 | AIAF | EUR | 20/01/2012 | 19/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889E5 | AT01 | AIAF | EUR | 20/01/2012 | 18/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889F2 | AT01 | AIAF | EUR | 23/01/2012 | 15/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889G0 | AT01 | AIAF | EUR | 24/01/2012 | 24/06/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889H8 | AT01 | AIAF | EUR | 25/01/2012 | 22/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889I6 | AT01 | AIAF | EUR | 25/01/2012 | 23/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889J4 | AT01 | AIAF | EUR | 25/01/2012 | 24/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889K2 | AT01 | AIAF | EUR | 26/01/2012 | 25/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889L0 | AT01 | AIAF | EUR | 27/01/2012 | 26/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889M8 | AT01 | AIAF | EUR | 01/02/2012 | 31/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889N6 | AT01 | AIAF | EUR | 01/02/2012 | 29/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889O4 | AT01 | AIAF | EUR | 01/02/2012 | 30/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889P1 | AT01 | AIAF | EUR | 02/02/2012 | 01/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889Q9 | AT01 | AIAF | EUR | 03/02/2012 | 02/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889S5 | AT01 | AIAF | EUR | 08/02/2012 | 07/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889T3 | AT01 | AIAF | EUR | 08/02/2012 | 06/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889U1 | AT01 | AIAF | EUR | 09/02/2012 | 08/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889V9 | AT01 | AIAF | EUR | 09/02/2012 | 05/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889W7 | AT01 | AIAF | EUR | 09/02/2012 | 08/07/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889X5 | AT01 | AIAF | EUR | 10/02/2012 | 09/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889Y3 | AT01 | AIAF | EUR | 15/02/2012 | 13/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES05136889Z0 | AT01 | AIAF | EUR | 16/02/2012 | 14/08/2013 | | 0 | BBVA Banco de Financiación, S.A. | ES | | ES0513806AF9 | AT01 | AIAF | EUR | 03/02/2012 | 09/08/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806AG7 | AT01 | AIAF | EUR | 03/02/2012 | 07/02/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806AY0 | AT01 | AIAF | EUR | 20/02/2012 | 21/02/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806BB6 | AT01 | AIAF | EUR | 22/02/2012 | 23/08/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806BF7 | AT01 | AIAF | EUR | 27/02/2012 | 30/08/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806BI1 | AT01 | AIAF | EUR | 29/02/2012 | 07/03/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806BK7 | AT01 | AIAF | EUR | 01/03/2012 | 06/09/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806BW2 | AT01 | AIAF | EUR | 14/03/2012 | 14/03/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806CA6 | AT01 | AIAF | EUR | 19/03/2012 | 21/03/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806CB4 | AT01 | AIAF | EUR | 19/03/2012 | 20/09/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806CF5 | AT01 | AIAF | EUR | 22/03/2012 | 04/04/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806CP4 | AT01 | AIAF | EUR | 11/04/2012 | 11/04/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806DB2 | AT01 | AIAF | EUR | 26/04/2012 | 25/04/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806DK3 | AT01 | AIAF | EUR | 21/05/2012 | 20/12/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806DM9 | AT03 | AIAF | EUR | 23/05/2012 | 24/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806DU2 | AT03 | AIAF | EUR | 01/06/2012 | 07/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806EA2 | AT01 | AIAF | EUR | 11/06/2012 | 13/06/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806EX4 | AT01 | AIAF | EUR | 20/07/2012 | 18/07/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806FF8 | AT03 | AIAF | EUR | 02/08/2012 | 02/08/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806FH4 | AT01 | AIAF | EUR | 07/08/2012 | 04/08/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806FK8 | AT01 | AIAF | EUR | 08/08/2012 | 29/11/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806GF6 | AT03 | AIAF | EUR | 13/09/2012 | 13/09/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806GJ8 | AT01 | AIAF | EUR | 18/09/2012 | 12/09/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806GN0 | AT03 | AIAF | EUR | 24/09/2012 | 27/09/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806GO8 | AT03 | AIAF | EUR | 24/09/2012 | 04/10/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806GR1 | AT03 | AIAF | EUR | 03/10/2012 | 11/10/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806HD9 | AT01 | AIAF | EUR | 31/10/2012 | 02/05/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806HO6 | AT03 | AIAF | EUR | 30/11/2012 | 05/12/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806HQ1 | AT01 | AIAF | EUR | 04/12/2012 | 03/12/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806HU3 | AT03 | AIAF | EUR | 10/12/2012 | 13/12/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806IK2 | AT01 | AIAF | EUR | 27/12/2012 | 19/12/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806IN6 | AT03 | AIAF | EUR | 31/12/2012 | 03/01/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806IO4 | AT03 | AIAF | EUR | 31/12/2012 | 31/12/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806IV9 | AT03 | AIAF | EUR | 10/01/2013 | 16/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806IX5 | AT03 | AIAF | EUR | 14/01/2013 | 14/01/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JL8 | AT03 | AIAF | EUR | 15/02/2013 | 15/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JM6 | AT03 | AIAF | EUR | 19/02/2013 | 20/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JN4 | AT03 | AIAF | EUR | 21/02/2013 | 21/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JO2 | AT03 | AIAF | EUR | 22/02/2013 | 22/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JP9 | AT03 | AIAF | EUR | 22/02/2013 | 23/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JQ7 | AT03 | AIAF | EUR | 28/02/2013 | 20/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JR5 | AT01 | AIAF | EUR | 01/03/2013 | 06/03/2015 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JS3 | AT03 | AIAF | EUR | 01/03/2013 | 27/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JT1 | AT03 | AIAF | EUR | 04/03/2013 | 04/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JU9 | AT03 | AIAF | EUR | 07/03/2013 | 03/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JY1 | AT01 | AIAF | EUR | 21/03/2013 | 20/03/2015 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806JZ8 | AT03 | AIAF | EUR | 22/03/2013 | 17/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KA9 | AT03 | AIAF | EUR | 25/03/2013 | 30/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KC5 | AT03 | AIAF | EUR | 04/04/2013 | 18/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KD3 | AT03 | AIAF | EUR | 05/04/2013 | 06/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KG6 | AT03 | AIAF | EUR | 10/04/2013 | 24/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KH4 | AT03 | AIAF | EUR | 15/04/2013 | 12/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KI2 | AT03 | AIAF | EUR | 22/04/2013 | 19/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KJ0 | AT03 | AIAF | EUR | 22/04/2013 | 26/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KK8 | AT03 | AIAF | EUR | 23/04/2013 | 25/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KL6 | AT03 | AIAF | EUR | 26/04/2013 | 25/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KM4 | AT03 | AIAF | EUR | 29/04/2013 | 28/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KN2 | AT03 | AIAF | EUR | 29/04/2013 | 29/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KO0 | AT03 | AIAF | EUR | 29/04/2013 | 26/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KQ5 | AT03 | AIAF | EUR | 02/05/2013 | 30/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KR3 | AT03 | AIAF | EUR | 03/05/2013 | 29/10/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KS1 | AT03 | AIAF | EUR | 03/05/2013 | 11/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KT9 | AT03 | AIAF | EUR | 06/05/2013 | 30/05/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KU7 | AT03 | AIAF | EUR | 08/05/2013 | 10/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KV5 | AT03 | AIAF | EUR | 08/05/2013 | 31/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KW3 | AT03 | AIAF | EUR | 09/05/2013 | 09/05/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806KX1 | AT03 | AIAF | EUR | 09/05/2013 | 27/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806Q67 | AT01 | AIAF | EUR | 24/10/2011 | 25/10/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806Q91 | AT01 | AIAF | EUR | 25/10/2011 | 08/11/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806S57 | AT01 | AIAF | EUR | 15/11/2011 | 17/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806T23 | AT01 | AIAF | EUR | 24/11/2011 | 22/11/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806T56 | AT01 | AIAF | EUR | 29/11/2011 | 31/05/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806T80 | AT01 | AIAF | EUR | 05/12/2011 | 27/12/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806U12 | AT01 | AIAF | EUR | 13/12/2011 | 14/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806U87 | AT01 | AIAF | EUR | 20/12/2011 | 21/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806V29 | AT01 | AIAF | EUR | 27/12/2011 | 28/06/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806W85 | AT01 | AIAF | EUR | 05/01/2012 | 05/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806W93 | AT01 | AIAF | EUR | 09/01/2012 | 31/01/2014 | | 0 | Banco Popular Español, S.A. | ES | | ES0513806X68 | AT01 | AIAF | EUR | 17/01/2012 | 19/07/2013 | | 0 | Banco Popular Español, S.A. | ES | | ES0513861VF0 | AT01 | AIAF | EUR | 24/11/2011 | 24/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861VK0 | AT01 | AIAF | EUR | 28/11/2011 | 28/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861WS1 | AT01 | AIAF | EUR | 03/01/2012 | 03/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861WU7 | AT01 | AIAF | EUR | 04/01/2012 | 05/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861WX1 | AT01 | AIAF | EUR | 06/01/2012 | 08/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XB5 | AT01 | AIAF | EUR | 10/01/2012 | 07/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XE9 | AT01 | AIAF | EUR | 11/01/2012 | 10/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XI0 | AT01 | AIAF | EUR | 13/01/2012 | 15/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XL4 | AT01 | AIAF | EUR | 16/01/2012 | 16/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XO8 | AT01 | AIAF | EUR | 17/01/2012 | 17/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XP5 | AT01 | AIAF | EUR | 18/01/2012 | 18/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XR1 | AT01 | AIAF | EUR | 19/01/2012 | 19/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XU5 | AT01 | AIAF | EUR | 20/01/2012 | 22/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861XW1 | AT01 | AIAF | EUR | 23/01/2012 | 23/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YB3 | AT01 | AIAF | EUR | 24/01/2012 | 24/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YE7 | AT01 | AIAF | EUR | 25/01/2012 | 25/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YH0 | AT01 | AIAF | EUR | 25/01/2012 | 25/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YJ6 | AT01 | AIAF | EUR | 26/01/2012 | 29/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YM0 | AT01 | AIAF | EUR | 27/01/2012 | 26/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YP3 | AT01 | AIAF | EUR | 30/01/2012 | 30/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YS7 | AT01 | AIAF | EUR | 30/01/2012 | 28/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YU3 | AT01 | AIAF | EUR | 31/01/2012 | 31/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861YW9 | AT01 | AIAF | EUR | 01/02/2012 | 01/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZA2 | AT01 | AIAF | EUR | 02/02/2012 | 02/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZB0 | AT01 | AIAF | EUR | 03/02/2012 | 05/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZI5 | AT01 | AIAF | EUR | 06/02/2012 | 06/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZJ3 | AT01 | AIAF | EUR | 07/02/2012 | 07/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZK1 | AT01 | AIAF | EUR | 07/02/2012 | 07/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZM7 | AT01 | AIAF | EUR | 08/02/2012 | 01/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZN5 | AT01 | AIAF | EUR | 08/02/2012 | 10/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZP0 | AT01 | AIAF | EUR | 08/02/2012 | 09/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZU0 | AT01 | AIAF | EUR | 09/02/2012 | 11/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZV8 | AT01 | AIAF | EUR | 09/02/2012 | 09/12/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513861ZY2 | AT01 | AIAF | EUR | 09/02/2012 | 17/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620C6 | AT01 | AIAF | EUR | 19/03/2012 | 19/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620E2 | AT01 | AIAF | EUR | 20/03/2012 | 30/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620G7 | AT01 | AIAF | EUR | 20/03/2012 | 30/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620H5 | AT01 | AIAF | EUR | 21/03/2012 | 21/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620I3 | AT01 | AIAF | EUR | 21/03/2012 | 19/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620J1 | AT01 | AIAF | EUR | 21/03/2012 | 23/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620K9 | AT01 | AIAF | EUR | 21/03/2012 | 25/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620L7 | AT01 | AIAF | EUR | 21/03/2012 | 21/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620M5 | AT01 | AIAF | EUR | 21/03/2012 | 20/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620P8 | AT01 | AIAF | EUR | 23/03/2012 | 01/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620Q6 | AT01 | AIAF | EUR | 26/03/2012 | 15/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620R4 | AT01 | AIAF | EUR | 26/03/2012 | 21/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620S2 | AT01 | AIAF | EUR | 26/03/2012 | 26/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620T0 | AT01 | AIAF | EUR | 26/03/2012 | 26/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620V6 | AT01 | AIAF | EUR | 27/03/2012 | 27/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620W4 | AT01 | AIAF | EUR | 27/03/2012 | 25/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620Y0 | AT01 | AIAF | EUR | 29/03/2012 | 28/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138620Z7 | AT01 | AIAF | EUR | 02/04/2012 | 02/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862013 | AT01 | AIAF | EUR | 10/02/2012 | 11/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862021 | AT01 | AIAF | EUR | 10/02/2012 | 10/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862047 | AT01 | AIAF | EUR | 13/02/2012 | 13/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862054 | AT01 | AIAF | EUR | 13/02/2012 | 27/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862062 | AT01 | AIAF | EUR | 13/02/2012 | 20/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862088 | AT01 | AIAF | EUR | 13/02/2012 | 12/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621A8 | AT01 | AIAF | EUR | 02/04/2012 | 02/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621D2 | AT01 | AIAF | EUR | 03/04/2012 | 03/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621F7 | AT01 | AIAF | EUR | 03/04/2012 | 03/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621G5 | AT01 | AIAF | EUR | 03/04/2012 | 03/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621H3 | AT01 | AIAF | EUR | 04/04/2012 | 04/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621I1 | AT01 | AIAF | EUR | 04/04/2012 | 14/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621J9 | AT01 | AIAF | EUR | 04/04/2012 | 14/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621K7 | AT01 | AIAF | EUR | 04/04/2012 | 14/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621N1 | AT01 | AIAF | EUR | 05/04/2012 | 07/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621O9 | AT01 | AIAF | EUR | 05/04/2012 | 10/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621P6 | AT01 | AIAF | EUR | 10/04/2012 | 30/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621R2 | AT01 | AIAF | EUR | 10/04/2012 | 10/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621S0 | AT01 | AIAF | EUR | 10/04/2012 | 10/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621U6 | AT01 | AIAF | EUR | 12/04/2012 | 12/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621W2 | AT01 | AIAF | EUR | 13/04/2012 | 13/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621X0 | AT01 | AIAF | EUR | 13/04/2012 | 17/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621Y8 | AT01 | AIAF | EUR | 16/04/2012 | 16/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138621Z5 | AT01 | AIAF | EUR | 17/04/2012 | 17/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862146 | AT01 | AIAF | EUR | 14/02/2012 | 13/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862153 | AT01 | AIAF | EUR | 14/02/2012 | 14/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862179 | AT01 | AIAF | EUR | 15/02/2012 | 17/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862187 | AT01 | AIAF | EUR | 15/02/2012 | 25/11/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862195 | AT01 | AIAF | EUR | 15/02/2012 | 13/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622A6 | AT01 | AIAF | EUR | 18/04/2012 | 22/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622B4 | AT01 | AIAF | EUR | 18/04/2012 | 18/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622C2 | AT01 | AIAF | EUR | 18/04/2012 | 17/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622E8 | AT01 | AIAF | EUR | 20/04/2012 | 20/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622G3 | AT01 | AIAF | EUR | 24/04/2012 | 22/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622H1 | AT01 | AIAF | EUR | 24/04/2012 | 05/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622I9 | AT01 | AIAF | EUR | 24/04/2012 | 23/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622J7 | AT03 | AIAF | EUR | 25/04/2012 | 15/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622L3 | AT01 | AIAF | EUR | 26/04/2012 | 23/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622M1 | AT01 | AIAF | EUR | 27/04/2012 | 27/11/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622N9 | AT01 | AIAF | EUR | 02/05/2012 | 28/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622O7 | AT01 | AIAF | EUR | 03/05/2012 | 06/11/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622P4 | AT01 | AIAF | EUR | 03/05/2012 | 05/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622Q2 | AT01 | AIAF | EUR | 03/05/2012 | 07/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622R0 | AT01 | AIAF | EUR | 08/05/2012 | 13/11/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622S8 | AT01 | AIAF | EUR | 09/05/2012 | 14/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622T6 | AT01 | AIAF | EUR | 09/05/2012 | 20/11/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622U4 | AT01 | AIAF | EUR | 15/05/2012 | 15/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622V2 | AT01 | AIAF | EUR | 17/05/2012 | 26/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622W0 | AT01 | AIAF | EUR | 18/05/2012 | 21/05/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622X8 | AT01 | AIAF | EUR | 01/06/2012 | 04/06/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622Y6 | AT01 | AIAF | EUR | 04/06/2012 | 03/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138622Z3 | AT01 | AIAF | EUR | 05/06/2012 | 04/12/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862211 | AT01 | AIAF | EUR | 15/02/2012 | 15/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862286 | AT01 | AIAF | EUR | 17/02/2012 | 16/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862294 | AT01 | AIAF | EUR | 17/02/2012 | 19/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623A4 | AT01 | AIAF | EUR | 08/06/2012 | 11/06/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623B2 | AT01 | AIAF | EUR | 08/06/2012 | 11/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623C0 | AT01 | AIAF | EUR | 13/06/2012 | 11/12/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623D8 | AT01 | AIAF | EUR | 13/06/2012 | 08/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623F3 | AT01 | AIAF | EUR | 15/06/2012 | 18/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623G1 | AT01 | AIAF | EUR | 15/06/2012 | 18/12/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623I7 | AT01 | AIAF | EUR | 19/06/2012 | 18/06/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623J5 | AT01 | AIAF | EUR | 22/06/2012 | 25/06/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623K3 | AT01 | AIAF | EUR | 03/07/2012 | 02/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623L1 | AT01 | AIAF | EUR | 04/07/2012 | 04/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623M9 | AT01 | AIAF | EUR | 04/07/2012 | 09/07/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623N7 | AT01 | AIAF | EUR | 04/07/2012 | 02/07/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623O5 | AT01 | AIAF | EUR | 09/07/2012 | 14/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623P2 | AT01 | AIAF | EUR | 09/07/2012 | 25/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623Q0 | AT01 | AIAF | EUR | 10/07/2012 | 16/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623R8 | AT01 | AIAF | EUR | 16/07/2012 | 30/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623S6 | AT01 | AIAF | EUR | 16/07/2012 | 16/07/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623T4 | AT01 | AIAF | EUR | 17/07/2012 | 21/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623U2 | AT01 | AIAF | EUR | 19/07/2012 | 22/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623V0 | AT01 | AIAF | EUR | 20/07/2012 | 23/07/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623W8 | AT01 | AIAF | EUR | 27/07/2012 | 30/07/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623X6 | AT01 | AIAF | EUR | 30/07/2012 | 26/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138623Y4 | AT01 | AIAF | EUR | 31/07/2012 | 29/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862351 | AT01 | AIAF | EUR | 20/02/2012 | 20/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862369 | AT01 | AIAF | EUR | 20/02/2012 | 20/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862385 | AT01 | AIAF | EUR | 20/02/2012 | 20/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862393 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624A2 | AT01 | AIAF | EUR | 13/08/2012 | 10/09/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624B0 | AT01 | AIAF | EUR | 21/08/2012 | 20/08/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624C8 | AT01 | AIAF | EUR | 28/08/2012 | 27/08/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624D6 | AT01 | AIAF | EUR | 30/08/2012 | 03/09/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624E4 | AT01 | AIAF | EUR | 03/09/2012 | 09/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624F1 | AT01 | AIAF | EUR | 01/10/2012 | 09/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624G9 | AT01 | AIAF | EUR | 24/10/2012 | 22/10/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624H7 | AT01 | AIAF | EUR | 26/10/2012 | 29/10/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624I5 | AT01 | AIAF | EUR | 29/10/2012 | 26/11/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624J3 | AT01 | AIAF | EUR | 31/10/2012 | 05/11/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624K1 | AT03 | AIAF | EUR | 16/11/2012 | 15/11/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624L9 | AT01 | AIAF | EUR | 20/11/2012 | 19/11/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624M7 | AT01 | AIAF | EUR | 20/11/2012 | 20/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624N5 | AT01 | AIAF | EUR | 30/11/2012 | 03/12/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624O3 | AT01 | AIAF | EUR | 03/12/2012 | 31/12/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624P0 | AT01 | AIAF | EUR | 07/12/2012 | 10/12/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624Q8 | AT01 | AIAF | EUR | 10/12/2012 | 07/01/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624R6 | AT01 | AIAF | EUR | 17/12/2012 | 17/12/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624S4 | AT03 | AIAF | EUR | 21/12/2012 | 27/12/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624T2 | AT03 | AIAF | EUR | 24/12/2012 | 02/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624U0 | AT01 | AIAF | EUR | 28/12/2012 | 21/01/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624V8 | AT01 | AIAF | EUR | 02/01/2013 | 28/01/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624W6 | AT01 | AIAF | EUR | 10/01/2013 | 04/02/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624X4 | AT01 | AIAF | EUR | 11/01/2013 | 12/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624Y2 | AT01 | AIAF | EUR | 16/01/2013 | 11/02/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138624Z9 | AT01 | AIAF | EUR | 01/02/2013 | 15/10/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862427 | AT01 | AIAF | EUR | 22/02/2012 | 24/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862443 | AT01 | AIAF | EUR | 23/02/2012 | 23/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862450 | AT01 | AIAF | EUR | 23/02/2012 | 24/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862468 | AT01 | AIAF | EUR | 23/02/2012 | 27/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862476 | AT01 | AIAF | EUR | 23/02/2012 | 24/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862484 | AT01 | AIAF | EUR | 24/02/2012 | 25/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862492 | AT01 | AIAF | EUR | 24/02/2012 | 26/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625B7 | AT01 | AIAF | EUR | 19/02/2013 | 25/02/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625C5 | AT01 | AIAF | EUR | 28/02/2013 | 04/03/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625D3 | AT01 | AIAF | EUR | 05/03/2013 | 11/03/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625E1 | AT03 | AIAF | EUR | 06/03/2013 | 04/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625F8 | AT03 | AIAF | EUR | 06/03/2013 | 06/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625G6 | AT01 | AIAF | EUR | 07/03/2013 | 01/04/2015 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625J0 | AT03 | AIAF | EUR | 02/04/2013 | 02/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625K8 | AT03 | AIAF | EUR | 04/04/2013 | 04/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625L6 | AT03 | AIAF | EUR | 09/04/2013 | 01/07/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625N2 | AT03 | AIAF | EUR | 18/04/2013 | 16/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625O0 | AT03 | AIAF | EUR | 23/04/2013 | 23/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES05138625P7 | AT01 | AIAF | EUR | 09/05/2013 | 13/08/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862500 | AT01 | AIAF | EUR | 24/02/2012 | 24/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862518 | AT01 | AIAF | EUR | 27/02/2012 | 27/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862526 | AT01 | AIAF | EUR | 27/02/2012 | 28/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862534 | AT01 | AIAF | EUR | 27/02/2012 | 29/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862542 | AT01 | AIAF | EUR | 27/02/2012 | 10/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862567 | AT01 | AIAF | EUR | 28/02/2012 | 28/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862575 | AT01 | AIAF | EUR | 28/02/2012 | 28/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862609 | AT01 | AIAF | EUR | 01/03/2012 | 03/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862617 | AT01 | AIAF | EUR | 02/03/2012 | 03/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862625 | AT01 | AIAF | EUR | 02/03/2012 | 29/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862633 | AT01 | AIAF | EUR | 02/03/2012 | 02/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862658 | AT01 | AIAF | EUR | 05/03/2012 | 06/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862666 | AT01 | AIAF | EUR | 06/03/2012 | 06/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862674 | AT01 | AIAF | EUR | 06/03/2012 | 31/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862682 | AT01 | AIAF | EUR | 07/03/2012 | 07/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862690 | AT01 | AIAF | EUR | 07/03/2012 | 09/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862708 | AT01 | AIAF | EUR | 07/03/2012 | 10/01/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862724 | AT01 | AIAF | EUR | 08/03/2012 | 08/08/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862773 | AT01 | AIAF | EUR | 09/03/2012 | 08/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862799 | AT01 | AIAF | EUR | 09/03/2012 | 31/05/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862807 | AT01 | AIAF | EUR | 12/03/2012 | 11/04/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862815 | AT01 | AIAF | EUR | 12/03/2012 | 28/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862823 | AT01 | AIAF | EUR | 12/03/2012 | 05/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862831 | AT01 | AIAF | EUR | 12/03/2012 | 12/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862849 | AT01 | AIAF | EUR | 12/03/2012 | 12/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862864 | AT01 | AIAF | EUR | 13/03/2012 | 13/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862872 | AT01 | AIAF | EUR | 13/03/2012 | 13/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862898 | AT01 | AIAF | EUR | 14/03/2012 | 21/10/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862906 | AT01 | AIAF | EUR | 14/03/2012 | 14/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862914 | AT01 | AIAF | EUR | 14/03/2012 | 16/09/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862922 | AT01 | AIAF | EUR | 14/03/2012 | 19/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862930 | AT01 | AIAF | EUR | 15/03/2012 | 17/03/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862948 | AT01 | AIAF | EUR | 15/03/2012 | 18/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862955 | AT01 | AIAF | EUR | 15/03/2012 | 19/02/2014 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862963 | AT01 | AIAF | EUR | 15/03/2012 | 14/06/2013 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513900TY1 | AT01 | AIAF | EUR | 24/10/2011 | 09/07/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900TZ8 | AT01 | AIAF | EUR | 24/10/2011 | 04/07/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900UJ0 | AT01 | AIAF | EUR | 09/12/2011 | 07/01/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900UO0 | AT01 | AIAF | EUR | 16/01/2012 | 13/08/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900UP7 | AT01 | AIAF | EUR | 16/01/2012 | 08/08/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900UT9 | AT01 | AIAF | EUR | 23/01/2012 | 09/01/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900UW3 | AT01 | AIAF | EUR | 26/01/2012 | 28/01/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900UZ6 | AT01 | AIAF | EUR | 30/01/2012 | 21/01/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VI0 | AT01 | AIAF | EUR | 15/02/2012 | 20/02/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VJ8 | AT01 | AIAF | EUR | 20/02/2012 | 05/09/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900VK6 | AT01 | AIAF | EUR | 20/02/2012 | 04/03/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VM2 | AT01 | AIAF | EUR | 27/02/2012 | 06/09/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900VN0 | AT01 | AIAF | EUR | 27/02/2012 | 20/03/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VO8 | AT01 | AIAF | EUR | 27/02/2012 | 13/03/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VS9 | AT01 | AIAF | EUR | 05/03/2012 | 19/09/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900VV3 | AT01 | AIAF | EUR | 16/03/2012 | 13/09/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900VW1 | AT01 | AIAF | EUR | 20/03/2012 | 15/04/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VX9 | AT01 | AIAF | EUR | 20/03/2012 | 10/04/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900VY7 | AT01 | AIAF | EUR | 20/03/2012 | 10/10/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900VZ4 | AT01 | AIAF | EUR | 20/03/2012 | 03/10/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WB3 | AT01 | AIAF | EUR | 02/04/2012 | 22/04/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WC1 | AT01 | AIAF | EUR | 23/04/2012 | 15/05/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WD9 | AT01 | AIAF | EUR | 23/04/2012 | 14/11/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WE7 | AT01 | AIAF | EUR | 23/04/2012 | 07/11/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WF4 | AT01 | AIAF | EUR | 23/04/2012 | 08/05/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WI8 | AT03 | AIAF | EUR | 30/04/2012 | 23/05/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WJ6 | AT03 | AIAF | EUR | 07/05/2012 | 31/05/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WK4 | AT01 | AIAF | EUR | 07/05/2012 | 22/05/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WM0 | AT03 | AIAF | EUR | 21/05/2012 | 04/06/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WN8 | AT03 | AIAF | EUR | 21/05/2012 | 21/05/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WO6 | AT01 | AIAF | EUR | 25/05/2012 | 03/12/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WP3 | AT01 | AIAF | EUR | 28/05/2012 | 26/06/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WQ1 | AT01 | AIAF | EUR | 28/05/2012 | 19/06/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WR9 | AT03 | AIAF | EUR | 28/05/2012 | 13/06/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WS7 | AT01 | AIAF | EUR | 28/05/2012 | 26/11/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WT5 | AT01 | AIAF | EUR | 04/06/2012 | 29/05/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WU3 | AT03 | AIAF | EUR | 04/06/2012 | 20/06/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WW9 | AT01 | AIAF | EUR | 08/06/2012 | 05/06/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900WY5 | AT03 | AIAF | EUR | 11/06/2012 | 27/06/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900WZ2 | AT01 | AIAF | EUR | 12/06/2012 | 03/07/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XC9 | AT01 | AIAF | EUR | 25/06/2012 | 10/07/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XE5 | AT03 | AIAF | EUR | 02/07/2012 | 23/07/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900XF2 | AT01 | AIAF | EUR | 09/07/2012 | 17/07/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XI6 | AT01 | AIAF | EUR | 16/07/2012 | 24/07/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XJ4 | AT03 | AIAF | EUR | 16/07/2012 | 16/07/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900XL0 | AT01 | AIAF | EUR | 23/07/2012 | 31/07/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XM8 | AT03 | AIAF | EUR | 30/07/2012 | 30/07/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900XN6 | AT03 | AIAF | EUR | 06/08/2012 | 22/08/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900XO4 | AT01 | AIAF | EUR | 06/08/2012 | 14/08/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XP1 | AT01 | AIAF | EUR | 06/08/2012 | 07/08/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XQ9 | AT03 | AIAF | EUR | 06/08/2012 | 29/08/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900XR7 | AT01 | AIAF | EUR | 06/08/2012 | 06/02/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XS5 | AT01 | AIAF | EUR | 13/08/2012 | 21/08/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XX5 | AT01 | AIAF | EUR | 20/08/2012 | 04/09/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XY3 | AT01 | AIAF | EUR | 20/08/2012 | 28/08/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900XZ0 | AT01 | AIAF | EUR | 27/08/2012 | 17/10/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900YA1 | AT01 | AIAF | EUR | 27/08/2012 | 11/09/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YB9 | AT01 | AIAF | EUR | 27/08/2012 | 18/09/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YC7 | AT03 | AIAF | EUR | 03/09/2012 | 26/09/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900YD5 | AT01 | AIAF | EUR | 05/11/2012 | 13/11/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YE3 | AT01 | AIAF | EUR | 15/11/2012 | 27/11/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YG8 | AT01 | AIAF | EUR | 26/11/2012 | 23/12/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YH6 | AT03 | AIAF | EUR | 26/11/2012 | 12/12/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900YI4 | AT03 | AIAF | EUR | 03/12/2012 | 19/12/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900YJ2 | AT01 | AIAF | EUR | 10/12/2012 | 08/01/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YK0 | AT03 | AIAF | EUR | 02/01/2013 | 16/01/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YL8 | AT01 | AIAF | EUR | 28/01/2013 | 15/01/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YM6 | AT03 | AIAF | EUR | 29/01/2013 | 27/12/2013 | | 0 | Banco Santander, S.A. | ES | | ES0513900YN4 | AT01 | AIAF | EUR | 04/02/2013 | 03/03/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YO2 | AT01 | AIAF | EUR | 18/02/2013 | 10/03/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YP9 | AT01 | AIAF | EUR | 21/02/2013 | 11/02/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YQ7 | AT01 | AIAF | EUR | 21/02/2013 | 20/10/2014 | | 0 | Banco Santander, S.A. | ES | | ES0513900YR5 | AT01 | AIAF | EUR | 21/02/2013 | 02/02/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YS3 | AT01 | AIAF | EUR | 25/02/2013 | 17/03/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YT1 | AT01 | AIAF | EUR | 04/03/2013 | 24/03/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YU9 | AT01 | AIAF | EUR | 18/03/2013 | 09/04/2015 | | 0 | Banco Santander, S.A. | ES | | ES0513900YV7 | AT03 | AIAF | EUR | 29/04/2013 | 30/04/2014 | | 0 | Banco Santander, S.A. | ES | | ES0515306AD3 | AT03 | AIAF | EUR | 11/02/2013 | 07/08/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AE1 | AT03 | AIAF | EUR | 15/02/2013 | 26/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AH4 | AT03 | AIAF | EUR | 27/02/2013 | 28/08/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AK8 | AT03 | AIAF | EUR | 06/03/2013 | 04/09/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AM4 | AT03 | AIAF | EUR | 08/03/2013 | 12/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AN2 | AT03 | AIAF | EUR | 27/03/2013 | 19/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AP7 | AT03 | AIAF | EUR | 12/04/2013 | 15/05/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AQ5 | AT03 | AIAF | EUR | 23/04/2013 | 23/10/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306AR3 | AT03 | AIAF | EUR | 06/05/2013 | 05/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306S08 | AT01 | AIAF | EUR | 17/02/2012 | 24/07/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306S57 | AT01 | AIAF | EUR | 23/02/2012 | 21/08/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306U46 | AT01 | AIAF | EUR | 12/03/2012 | 31/07/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306U53 | AT01 | AIAF | EUR | 12/03/2012 | 04/09/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306V03 | AT01 | AIAF | EUR | 14/03/2012 | 11/09/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306V78 | AT01 | AIAF | EUR | 27/03/2012 | 18/09/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306W02 | AT01 | AIAF | EUR | 17/04/2012 | 16/10/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306W44 | AT01 | AIAF | EUR | 24/04/2012 | 23/10/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306W77 | AT03 | AIAF | EUR | 16/05/2012 | 15/05/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306W85 | AT03 | AIAF | EUR | 22/05/2012 | 22/05/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306W93 | AT03 | AIAF | EUR | 29/05/2012 | 29/05/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X01 | AT03 | AIAF | EUR | 05/06/2012 | 05/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X19 | AT01 | AIAF | EUR | 05/06/2012 | 04/12/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X27 | AT03 | AIAF | EUR | 12/06/2012 | 12/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X43 | AT03 | AIAF | EUR | 19/06/2012 | 19/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X68 | AT03 | AIAF | EUR | 26/06/2012 | 26/06/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X76 | AT03 | AIAF | EUR | 03/07/2012 | 03/07/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X84 | AT01 | AIAF | EUR | 10/07/2012 | 08/01/2014 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306X92 | AT03 | AIAF | EUR | 10/07/2012 | 10/07/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y00 | AT03 | AIAF | EUR | 17/07/2012 | 17/07/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y34 | AT03 | AIAF | EUR | 14/08/2012 | 07/08/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y42 | AT03 | AIAF | EUR | 21/08/2012 | 14/08/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y59 | AT03 | AIAF | EUR | 04/09/2012 | 28/08/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y67 | AT03 | AIAF | EUR | 02/10/2012 | 25/09/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y75 | AT03 | AIAF | EUR | 09/10/2012 | 02/10/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Y83 | AT03 | AIAF | EUR | 16/10/2012 | 09/10/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z17 | AT03 | AIAF | EUR | 06/11/2012 | 30/10/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z25 | AT03 | AIAF | EUR | 13/11/2012 | 06/11/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z33 | AT03 | AIAF | EUR | 20/11/2012 | 13/11/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z41 | AT03 | AIAF | EUR | 27/11/2012 | 20/11/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z58 | AT03 | AIAF | EUR | 04/12/2012 | 27/11/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z66 | AT03 | AIAF | EUR | 18/12/2012 | 11/12/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z74 | AT03 | AIAF | EUR | 24/12/2012 | 18/12/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z82 | AT03 | AIAF | EUR | 31/12/2012 | 24/12/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES0515306Z90 | AT03 | AIAF | EUR | 09/01/2013 | 31/12/2013 | | 0 | Caja R. de Navarra, S.C.C. | ES | | ES05406090H6 | AT01 | AIAF | EUR | 28/11/2011 | 28/05/2013 | | 0 | CaixaBank, S.A | ES | | ES05406090J2 | AT01 | AIAF | EUR | 29/11/2011 | 21/05/2013 | | 0 | CaixaBank, S.A | ES | | ES05406090K0 | AT01 | AIAF | EUR | 01/12/2011 | 04/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05406090P9 | AT01 | AIAF | EUR | 05/12/2011 | 11/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05406090Y1 | AT01 | AIAF | EUR | 12/12/2011 | 18/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091B7 | AT01 | AIAF | EUR | 14/12/2011 | 25/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091C5 | AT01 | AIAF | EUR | 15/12/2011 | 02/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091F8 | AT01 | AIAF | EUR | 20/12/2011 | 23/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091H4 | AT01 | AIAF | EUR | 22/12/2011 | 10/12/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091M4 | AT01 | AIAF | EUR | 28/12/2011 | 30/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091O0 | AT01 | AIAF | EUR | 29/12/2011 | 31/12/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091V5 | AT01 | AIAF | EUR | 04/01/2012 | 09/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406091Z6 | AT01 | AIAF | EUR | 06/01/2012 | 16/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092G4 | AT01 | AIAF | EUR | 19/01/2012 | 07/01/2014 | | 0 | CaixaBank, S.A | ES | | ES05406092I0 | AT01 | AIAF | EUR | 20/01/2012 | 03/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092O8 | AT01 | AIAF | EUR | 01/02/2012 | 29/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092P5 | AT01 | AIAF | EUR | 02/02/2012 | 14/01/2014 | | 0 | CaixaBank, S.A | ES | | ES05406092Q3 | AT01 | AIAF | EUR | 02/02/2012 | 06/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092R1 | AT01 | AIAF | EUR | 02/02/2012 | 10/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092S9 | AT01 | AIAF | EUR | 03/02/2012 | 28/01/2014 | | 0 | CaixaBank, S.A | ES | | ES05406092T7 | AT01 | AIAF | EUR | 03/02/2012 | 13/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092U5 | AT01 | AIAF | EUR | 03/02/2012 | 20/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092V3 | AT01 | AIAF | EUR | 03/02/2012 | 27/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092W1 | AT01 | AIAF | EUR | 07/02/2012 | 04/02/2014 | | 0 | CaixaBank, S.A | ES | | ES05406092X9 | AT01 | AIAF | EUR | 07/02/2012 | 03/12/2013 | | 0 | CaixaBank, S.A | ES | | ES05406092Y7 | AT01 | AIAF | EUR | 07/02/2012 | 08/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05406093C1 | AT01 | AIAF | EUR | 14/02/2012 | 11/02/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093E7 | AT01 | AIAF | EUR | 15/02/2012 | 25/02/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093F4 | AT01 | AIAF | EUR | 17/02/2012 | 17/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05406093G2 | AT01 | AIAF | EUR | 21/02/2012 | 18/02/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093H0 | AT01 | AIAF | EUR | 22/02/2012 | 24/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05406093K4 | AT01 | AIAF | EUR | 06/03/2012 | 04/03/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093M0 | AT01 | AIAF | EUR | 13/03/2012 | 11/03/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093P3 | AT01 | AIAF | EUR | 20/03/2012 | 18/03/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093Q1 | AT01 | AIAF | EUR | 22/03/2012 | 25/03/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093R9 | AT01 | AIAF | EUR | 27/03/2012 | 01/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05406093U3 | AT01 | AIAF | EUR | 03/04/2012 | 01/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093V1 | AT01 | AIAF | EUR | 11/04/2012 | 15/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05406093X7 | AT01 | AIAF | EUR | 16/04/2012 | 08/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093Y5 | AT01 | AIAF | EUR | 17/04/2012 | 21/01/2014 | | 0 | CaixaBank, S.A | ES | | ES05406093Z2 | AT01 | AIAF | EUR | 18/04/2012 | 15/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094B1 | AT01 | AIAF | EUR | 24/04/2012 | 22/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094E5 | AT01 | AIAF | EUR | 02/05/2012 | 05/11/2013 | | 0 | CaixaBank, S.A | ES | | ES05406094F2 | AT01 | AIAF | EUR | 03/05/2012 | 29/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094H8 | AT01 | AIAF | EUR | 07/05/2012 | 12/11/2013 | | 0 | CaixaBank, S.A | ES | | ES05406094I6 | AT01 | AIAF | EUR | 08/05/2012 | 06/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094J4 | AT01 | AIAF | EUR | 11/05/2012 | 26/11/2013 | | 0 | CaixaBank, S.A | ES | | ES05406094K2 | AT01 | AIAF | EUR | 15/05/2012 | 13/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094L0 | AT01 | AIAF | EUR | 16/05/2012 | 19/11/2013 | | 0 | CaixaBank, S.A | ES | | ES05406094N6 | AT01 | AIAF | EUR | 21/05/2012 | 20/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094P1 | AT01 | AIAF | EUR | 23/05/2012 | 23/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05406094Q9 | AT01 | AIAF | EUR | 23/05/2012 | 25/11/2013 | | 0 | CaixaBank, S.A | ES | | ES05406094R7 | AT03 | AIAF | EUR | 23/05/2012 | 23/05/2013 | | 0 | CaixaBank, S.A | ES | | ES05406094U1 | AT03 | AIAF | EUR | 13/06/2012 | 03/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095C6 | AT03 | AIAF | EUR | 29/06/2012 | 28/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095D4 | AT01 | AIAF | EUR | 29/06/2012 | 27/12/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095G7 | AT03 | AIAF | EUR | 10/07/2012 | 15/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095H5 | AT03 | AIAF | EUR | 10/07/2012 | 17/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095M5 | AT03 | AIAF | EUR | 17/07/2012 | 22/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095N3 | AT03 | AIAF | EUR | 17/07/2012 | 24/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095W4 | AT03 | AIAF | EUR | 24/07/2012 | 31/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406095X2 | AT03 | AIAF | EUR | 24/07/2012 | 29/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406096E0 | AT03 | AIAF | EUR | 01/08/2012 | 09/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406096I1 | AT03 | AIAF | EUR | 01/08/2012 | 05/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406096J9 | AT03 | AIAF | EUR | 01/08/2012 | 07/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05406096Q4 | AT03 | AIAF | EUR | 23/11/2012 | 22/11/2013 | | 0 | CaixaBank, S.A | ES | | ES05406096S0 | AT03 | AIAF | EUR | 24/01/2013 | 19/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05406096T8 | AT01 | AIAF | EUR | 01/02/2013 | 30/07/2014 | | 0 | CaixaBank, S.A | ES | | ES0540609908 | AT01 | AIAF | EUR | 18/10/2011 | 22/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730A3 | AT01 | AIAF | EUR | 04/04/2012 | 14/02/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730D7 | AT01 | AIAF | EUR | 20/04/2012 | 25/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730E5 | AT01 | AIAF | EUR | 20/04/2012 | 14/03/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730G0 | AT01 | AIAF | EUR | 03/05/2012 | 27/06/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730H8 | AT01 | AIAF | EUR | 03/05/2012 | 18/03/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730J4 | AT01 | AIAF | EUR | 18/05/2012 | 17/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730K2 | AT01 | AIAF | EUR | 18/05/2012 | 22/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730L0 | AT01 | AIAF | EUR | 18/05/2012 | 30/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730M8 | AT01 | AIAF | EUR | 18/05/2012 | 15/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730N6 | AT01 | AIAF | EUR | 18/05/2012 | 16/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730O4 | AT01 | AIAF | EUR | 18/05/2012 | 25/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730P1 | AT01 | AIAF | EUR | 18/05/2012 | 26/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730Q9 | AT01 | AIAF | EUR | 18/05/2012 | 29/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730R7 | AT01 | AIAF | EUR | 01/06/2012 | 25/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730S5 | AT01 | AIAF | EUR | 01/06/2012 | 28/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730U1 | AT01 | AIAF | EUR | 01/06/2012 | 24/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488730V9 | AT01 | AIAF | EUR | 01/06/2012 | 31/07/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730W7 | AT01 | AIAF | EUR | 01/06/2012 | 01/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730X5 | AT01 | AIAF | EUR | 01/06/2012 | 02/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730Y3 | AT01 | AIAF | EUR | 01/06/2012 | 05/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488730Z0 | AT01 | AIAF | EUR | 01/06/2012 | 23/04/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731A1 | AT01 | AIAF | EUR | 15/06/2012 | 19/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731B9 | AT01 | AIAF | EUR | 15/06/2012 | 20/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731D5 | AT01 | AIAF | EUR | 15/06/2012 | 29/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731E3 | AT01 | AIAF | EUR | 15/06/2012 | 15/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731F0 | AT01 | AIAF | EUR | 15/06/2012 | 16/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731G8 | AT01 | AIAF | EUR | 15/06/2012 | 26/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731H6 | AT01 | AIAF | EUR | 15/06/2012 | 27/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731I4 | AT01 | AIAF | EUR | 15/06/2012 | 28/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731J2 | AT01 | AIAF | EUR | 29/06/2012 | 23/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731K0 | AT01 | AIAF | EUR | 29/06/2012 | 26/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731M6 | AT01 | AIAF | EUR | 29/06/2012 | 04/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731N4 | AT01 | AIAF | EUR | 29/06/2012 | 21/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731O2 | AT01 | AIAF | EUR | 29/06/2012 | 22/05/2014 | | 0 | CaixaBank, S.A | ES | | ES05488731P9 | AT01 | AIAF | EUR | 29/06/2012 | 30/08/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731Q7 | AT01 | AIAF | EUR | 29/06/2012 | 02/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731R5 | AT01 | AIAF | EUR | 29/06/2012 | 03/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731S3 | AT01 | AIAF | EUR | 10/07/2012 | 24/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731T1 | AT01 | AIAF | EUR | 10/07/2012 | 26/09/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731U9 | AT01 | AIAF | EUR | 17/07/2012 | 01/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731V7 | AT01 | AIAF | EUR | 17/07/2012 | 03/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731W5 | AT01 | AIAF | EUR | 24/07/2012 | 08/10/2013 | | 0 | CaixaBank, S.A | ES | | ES05488731X3 | AT01 | AIAF | EUR | 24/07/2012 | 10/10/2013 | | 0 | CaixaBank, S.A | ES | | ES0548873712 | AT01 | AIAF | EUR | 16/12/2011 | 14/06/2013 | | 0 | CaixaBank, S.A | ES | | ES0548873761 | AT01 | AIAF | EUR | 13/01/2012 | 12/07/2013 | | 0 | CaixaBank, S.A | ES | | ES0548873829 | AT01 | AIAF | EUR | 10/02/2012 | 09/08/2013 | | 0 | CaixaBank, S.A | ES | | ES0548873894 | AT01 | AIAF | EUR | 09/03/2012 | 15/01/2014 | | 0 | CaixaBank, S.A | ES | | ES0548873951 | AT01 | AIAF | EUR | 23/03/2012 | 29/01/2014 | | 0 | CaixaBank, S.A | ES | | ES0548873993 | AT01 | AIAF | EUR | 04/04/2012 | 24/05/2013 | | 0 | CaixaBank, S.A | ES | | ES0555281007 | AT03 | BBAR | EUR | 12/04/2013 | 31/07/2013 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281015 | AT03 | BBAR | EUR | 25/04/2013 | 30/08/2013 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281023 | AT03 | BBAR | EUR | 25/04/2013 | 29/11/2013 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281031 | AT01 | BBAR | EUR | 25/04/2013 | 30/05/2014 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281049 | AT01 | BBAR | EUR | 25/04/2013 | 28/11/2014 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281056 | AT01 | BBAR | EUR | 02/05/2013 | 30/04/2015 | | 0 | Instituto Catalán de Finanzas | ES | | ES0578430KC6 | AT01 | AIAF | EUR | 02/04/2012 | 02/10/2013 | | 0 | Telefónica SA | ES | | ES0578430KJ1 | AT03 | AIAF | EUR | 02/08/2012 | 31/07/2013 | | 0 | Telefónica SA | ES | | ES0578430KL7 | AT03 | AIAF | EUR | 22/08/2012 | 22/08/2013 | | 0 | Telefónica SA | ES | | ES0578430KP8 | AT03 | AIAF | EUR | 09/11/2012 | 08/11/2013 | | 0 | Telefónica SA | ES | | ES0578430KQ6 | AT01 | AIAF | EUR | 31/10/2011 | 15/11/2013 | | 0 | Telefónica SA | ES | | ES0578430KR4 | AT03 | AIAF | EUR | 21/11/2012 | 21/11/2013 | | 0 | Telefónica SA | ES | | ES0578430KS2 | AT03 | AIAF | EUR | 13/12/2012 | 13/12/2013 | | 0 | Telefónica SA | ES | | ES0578430KT0 | AT01 | AIAF | EUR | 30/05/2011 | 17/06/2013 | | 0 | Telefónica SA | ES | | ES0578430KU8 | AT01 | AIAF | EUR | 30/11/2011 | 16/12/2013 | | 0 | Telefónica SA | ES | | ES0578430KV6 | AT03 | AIAF | EUR | 19/12/2012 | 19/06/2013 | | 0 | Telefónica SA | ES | | ES0578430KW4 | AT03 | AIAF | EUR | 15/01/2013 | 15/07/2013 | | 0 | Telefónica SA | ES | | ES0578430KY0 | AT03 | AIAF | EUR | 17/01/2013 | 17/01/2014 | | 0 | Telefónica SA | ES | | ES0578430KZ7 | AT03 | AIAF | EUR | 18/01/2013 | 18/07/2013 | | 0 | Telefónica SA | ES | | ES0578430LB6 | AT03 | AIAF | EUR | 29/01/2013 | 29/07/2013 | | 0 | Telefónica SA | ES | | ES0578430LC4 | AT03 | AIAF | EUR | 01/02/2013 | 31/01/2014 | | 0 | Telefónica SA | ES | | ES0578430LD2 | AT03 | AIAF | EUR | 19/02/2013 | 19/11/2013 | | 0 | Telefónica SA | ES | | ES0578430LE0 | AT03 | AIAF | EUR | 25/02/2013 | 25/02/2014 | | 0 | Telefónica SA | ES | | ES0578430LF7 | AT03 | AIAF | EUR | 04/03/2013 | 04/03/2014 | | 0 | Telefónica SA | ES | | ES0578430LG5 | AT03 | AIAF | EUR | 11/03/2013 | 11/06/2013 | | 0 | Telefónica SA | ES | | ES0578430LH3 | AT03 | AIAF | EUR | 18/03/2013 | 18/03/2014 | | 0 | Telefónica SA | ES | | ES0578430LI1 | AT03 | AIAF | EUR | 22/03/2013 | 21/03/2014 | | 0 | Telefónica SA | ES | | ES0578430LJ9 | AT03 | AIAF | EUR | 25/03/2013 | 24/12/2013 | | 0 | Telefónica SA | ES | | ES0578430LK7 | AT03 | AIAF | EUR | 27/03/2013 | 27/09/2013 | | 0 | Telefónica SA | ES | | ES0578430LL5 | AT03 | AIAF | EUR | 02/04/2013 | 02/04/2014 | | 0 | Telefónica SA | ES | | ES0578430LM3 | AT03 | AIAF | EUR | 19/04/2013 | 16/04/2014 | | 0 | Telefónica SA | ES | | ES05809070A6 | AT01 | AIAF | EUR | 23/11/2012 | 21/05/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070B4 | AT01 | AIAF | EUR | 30/11/2012 | 28/05/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070C2 | AT01 | AIAF | EUR | 14/12/2012 | 09/06/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070D0 | AT01 | AIAF | EUR | 21/12/2012 | 16/06/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070E8 | AT01 | AIAF | EUR | 04/01/2013 | 30/06/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070F5 | AT01 | AIAF | EUR | 11/01/2013 | 07/07/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070G3 | AT01 | AIAF | EUR | 18/01/2013 | 14/07/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070H1 | AT01 | AIAF | EUR | 25/01/2013 | 21/07/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070I9 | AT01 | AIAF | EUR | 01/02/2013 | 28/07/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070J7 | AT01 | AIAF | EUR | 08/02/2013 | 07/08/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070K5 | AT01 | AIAF | EUR | 15/02/2013 | 14/08/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070L3 | AT01 | AIAF | EUR | 22/02/2013 | 21/08/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES05809070M1 | AT01 | AIAF | EUR | 01/03/2013 | 28/08/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907014 | AT01 | AIAF | EUR | 21/03/2012 | 16/09/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907063 | AT01 | AIAF | EUR | 30/03/2012 | 23/09/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907113 | AT01 | AIAF | EUR | 13/04/2012 | 07/10/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907204 | AT01 | AIAF | EUR | 20/04/2012 | 14/10/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907212 | AT01 | AIAF | EUR | 27/04/2012 | 21/10/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907261 | AT01 | AIAF | EUR | 04/05/2012 | 28/10/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907303 | AT01 | AIAF | EUR | 11/05/2012 | 07/11/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907329 | AT03 | AIAF | EUR | 11/05/2012 | 21/05/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907345 | AT01 | AIAF | EUR | 18/05/2012 | 14/11/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907360 | AT03 | AIAF | EUR | 18/05/2012 | 28/05/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907394 | AT03 | AIAF | EUR | 25/05/2012 | 07/06/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907402 | AT01 | AIAF | EUR | 25/05/2012 | 21/11/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907436 | AT01 | AIAF | EUR | 01/06/2012 | 28/11/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907451 | AT03 | AIAF | EUR | 01/06/2012 | 14/06/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907477 | AT03 | AIAF | EUR | 08/06/2012 | 21/06/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907493 | AT01 | AIAF | EUR | 15/06/2012 | 09/12/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907501 | AT03 | AIAF | EUR | 15/06/2012 | 28/06/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907527 | AT01 | AIAF | EUR | 22/06/2012 | 16/12/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907535 | AT03 | AIAF | EUR | 22/06/2012 | 08/07/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907550 | AT03 | AIAF | EUR | 29/06/2012 | 15/07/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907568 | AT01 | AIAF | EUR | 29/06/2012 | 23/12/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907592 | AT03 | AIAF | EUR | 06/07/2012 | 22/07/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907600 | AT01 | AIAF | EUR | 06/07/2012 | 30/12/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907634 | AT01 | AIAF | EUR | 13/07/2012 | 07/01/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907659 | AT03 | AIAF | EUR | 13/07/2012 | 29/07/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907675 | AT03 | AIAF | EUR | 20/07/2012 | 07/08/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907683 | AT01 | AIAF | EUR | 20/07/2012 | 14/01/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907725 | AT03 | AIAF | EUR | 27/07/2012 | 14/08/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907733 | AT01 | AIAF | EUR | 27/07/2012 | 21/01/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907741 | AT01 | AIAF | EUR | 03/08/2012 | 28/01/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907758 | AT03 | AIAF | EUR | 03/08/2012 | 21/08/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907774 | AT01 | AIAF | EUR | 10/08/2012 | 07/02/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907782 | AT03 | AIAF | EUR | 10/08/2012 | 28/08/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907816 | AT03 | AIAF | EUR | 24/08/2012 | 09/09/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907824 | AT01 | AIAF | EUR | 24/08/2012 | 14/02/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907857 | AT01 | AIAF | EUR | 31/08/2012 | 21/02/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907881 | AT01 | AIAF | EUR | 07/09/2012 | 28/02/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907899 | AT03 | AIAF | EUR | 14/09/2012 | 30/09/2013 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907907 | AT01 | AIAF | EUR | 14/09/2012 | 07/03/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907915 | AT01 | AIAF | EUR | 21/09/2012 | 14/03/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907923 | AT01 | AIAF | EUR | 28/09/2012 | 21/03/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907949 | AT01 | AIAF | EUR | 05/10/2012 | 28/03/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907956 | AT01 | AIAF | EUR | 11/10/2012 | 07/04/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907964 | AT01 | AIAF | EUR | 19/10/2012 | 14/04/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907972 | AT01 | AIAF | EUR | 26/10/2012 | 22/04/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907980 | AT01 | AIAF | EUR | 09/11/2012 | 28/04/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0580907998 | AT01 | AIAF | EUR | 16/11/2012 | 07/05/2014 | | 0 | Unicaja Banco, S.A. | ES | | ES0582134005 | AT03 | AIAF | EUR | 09/07/2012 | 15/07/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134013 | AT03 | AIAF | EUR | 16/07/2012 | 22/07/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134039 | AT03 | AIAF | EUR | 23/07/2012 | 29/07/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134047 | AT03 | AIAF | EUR | 30/07/2012 | 05/08/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134088 | AT03 | AIAF | EUR | 06/08/2012 | 12/08/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134112 | AT03 | AIAF | EUR | 13/08/2012 | 19/08/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134138 | AT03 | AIAF | EUR | 20/08/2012 | 20/05/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134146 | AT03 | AIAF | EUR | 20/08/2012 | 26/08/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134161 | AT03 | AIAF | EUR | 27/08/2012 | 02/09/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134195 | AT03 | AIAF | EUR | 27/08/2012 | 27/05/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134203 | AT03 | AIAF | EUR | 03/09/2012 | 09/09/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134237 | AT03 | AIAF | EUR | 10/09/2012 | 16/09/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134260 | AT03 | AIAF | EUR | 17/09/2012 | 23/09/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134278 | AT03 | AIAF | EUR | 24/09/2012 | 30/09/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134302 | AT03 | AIAF | EUR | 27/09/2012 | 01/07/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134328 | AT03 | AIAF | EUR | 03/10/2012 | 07/10/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134336 | AT03 | AIAF | EUR | 09/10/2012 | 14/10/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134344 | AT03 | AIAF | EUR | 16/10/2012 | 21/10/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134351 | AT03 | AIAF | EUR | 22/10/2012 | 28/10/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134377 | AT03 | AIAF | EUR | 30/10/2012 | 04/11/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134385 | AT03 | AIAF | EUR | 28/11/2012 | 02/12/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134393 | AT03 | AIAF | EUR | 18/12/2012 | 23/12/2013 | | 0 | UNNIM Banc, S.A | ES | | ES0582134401 | AT03 | AIAF | EUR | 09/01/2013 | 13/01/2014 | | 0 | UNNIM Banc, S.A | ES | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------- | (1) Clase de activo | |---------------------------------------------------------| | AT01 | Bonos | | AT02 | Papel a medio plazo | | AT03 | Letras Tesoro, papel comercial, certif. depósito | | AT10 | Cédulas hipotecarias y cédulas territoriales | | AT11 | Bonos de titulización | --------------------------------------------------------- --------------------------------------------------------- | (2) Mercado | |---------------------------------------------------------| | CADE | Central de Anotaciones | | AIAF | Mercado AIAF | | BMAD | Bolsa de Madrid | | BBAR | Bolsa de Barcelona | | BBIL | Bolsa de Bilbao | | BVAL | Bolsa de Valencia | --------------------------------------------------------- --------------------------------------------------------- | (3) País del emisor -código ISO- | |---------------------------------------------------------| | AT | Austria | | BE | Bélgica | | CY | Chipre | | DE | Alemania | | EE | Estonia | | ES | España | | FI | Finlandia | | FR | Francia | | GR | Grecia | | IE | Irlanda | | IT | Italia | | LU | Luxemburgo | | MT | Malta | | NL | Holanda | | PT | Portugal | | SI | Eslovenia | | SK | República Eslovaca | | BG | Bulgaria | | CZ | República Checa | | DK | Dinamarca | | GB | Reino Unido | | HU | Hungría | | LT | Lituania | | LV | Letonia | | PL | Polonia | | RO | Rumanía | | SE | Suecia | | IS | Islandia | | LI | Liechtenstein | | NO | Noruega | | CA | Canadá | | CH | Suiza | | JP | Japón | | US | Estados Unidos | | XX | País fuera del EEA y del G10 | | SN | Entidad supranacional | ---------------------------------------------------------