Próximos vencimientos Diciembre 2019 y Enero 2020
Intervalo de Fechas  desde : 01/12/2019 hasta : 31/01/2020
Fecha Emisión Tipo vto. Saldo vivo Títulos Bruto vol.euros Bruto unit.euros Bruto % Facial %
01/12/2019 ES0001351404 AUT C.CAS LEON-  2,080 12/2023 Interés          130.423,00                  130.423,00               2.712.798,40                        20,80 2,08 2,08
ES0213461009 BM  B.E.R.D.-  8,460 12/2025 Interés            59.398,02                       9.883,00               5.025.072,15                     508,46 8,46 8,46
ES0224239097 BM  I.F.C.-  9,830 12/2025 Interés            75.126,50                     12.500,00               7.384.934,95                     590,79 9,83 9,83
ES0415306051 CH  C.RURAL NAVA-VII 0,625 12/2023 Interés          500.000,00                       5.000,00               3.125.000,00                     625,00 0,625 0,625
IT0005045270 BON DP ITALIA-  2,500 12/2024 Interés    20.383.767,00            20.383.767,00          254.797.087,50                        12,50 1,25 2,5
IT0005069395 BON DP ITALIA-  1,050 12/2019 Interés    15.470.969,00            15.470.969,00            81.222.587,25                          5,25 0,525 1,05
IT0005069395 BON DP ITALIA-  1,050 12/2019 Amortización    15.470.969,00            15.470.969,00    15.470.969.000,00                  1.000,00 100 1,05
IT0005090318 BON DP ITALIA-  1,500 06/2025 Interés    19.786.723,00            19.786.723,00          148.400.422,50                          7,50 0,75 1,5
IT0005127086 BON DP ITALIA-  2,000 12/2025 Interés    17.829.296,00            17.829.296,00          178.292.960,00                        10,00 1 2
IT0005170839 BON DP ITALIA-  1,600 06/2026 Interés    17.774.500,00            17.774.500,00          142.196.000,00                          8,00 0,8 1,6
IT0005175598 BON DP ITALIA-  0,450 06/2021 Interés    17.414.767,00            17.414.767,00            39.183.225,75                          2,25 0,225 0,45
IT0005210650 BON DP ITALIA-  1,250 12/2026 Interés    18.039.664,00            18.039.664,00          112.747.900,00                          6,25 0,625 1,25
IT0005240830 BON DP ITALIA-  2,200 06/2027 Interés    16.325.000,00            16.325.000,00          179.575.000,00                        11,00 1,1 2,2
IT0005340929 BON DP ITALIA-  2,800 12/2028 Interés      4.000.000,00               4.000.000,00            56.000.000,00                        14,00 1,4 2,8
02/12/2019 ES00000128S2 OBL TESORO PÚBLICO-IDX 0,650 11/2027 Interés    10.057.509,00            10.057.509,00            65.373.808,50                          6,50 0,65 0,65
ES0205014071 OS  SANT ESPAŃA-74 VBLE 12/2023 Interés                  797,30                       1.139,00                                    -                                 -   0 0
ES02136795D3 OS  BANKINTER-204 VBLE 12/2019 Interés              3.385,00                       1.354,00                                    -                                 -   0 0
ES02136795D3 OS  BANKINTER-204 VBLE 12/2019 Amortización              3.385,00                       1.354,00                  338.500,00                     250,00 10 0
ES0213679G78 OS  BANKINTER-206 VBLE 11/2020 Interés              1.237,50                             99,00                                    -                                 -   0 0
ES0214974075 OS  C. TERRASSA-Sb VBLE Perpetua Interés            75.000,00                       1.500,00                  165.316,50                     110,21 0,220422 0,872
ES0305067045 BS  BBVA GLOBAL-6 VBLE 06/2020 Interés            15.000,00                           150,00                     37.916,55                     252,78 0,252777 0,5
ES0312273362 BTN AYT COL GLOB-10A 1,300 06/2043 Interés          329.929,37                     10.183,00               2.138.664,88                     210,01 0,648219 1,3
ES0312273370 BTN AYT COL GLOB-10B 1,600 06/2043 Interés            30.500,00                           305,00                  243.331,44                     797,81 0,797808 1,6
ES0312273388 BTN AYT COL GLOB-10C 2,000 06/2043 Interés              7.000,00                             70,00                     69.808,20                     997,26 0,99726 2
ES0312273396 BTN AYT COL GLOB-10D 3,000 06/2043 Interés              7.000,00                             70,00                  104.712,30                  1.495,89 1,49589 3
ES0312298245 CM  AYT CEC.GLOB-25 4,500 12/2019 Interés          500.000,00                       5.000,00            22.500.000,00                  4.500,00 4,5 4,5
ES0312298245 CM  AYT CEC.GLOB-25 4,500 12/2019 Amortización          500.000,00                       5.000,00          500.000.000,00             100.000,00 100 4,5
ES0340609827 BS  CAIXABANK-I VBLE 12/2022 Interés              7.000,00                             70,00                       5.308,31                        75,83 0,075833 0,3
ES0413307135 CH  BANKIA-1 VBLE 06/2026 Interés          100.000,00                       1.000,00                                    -                                 -   0 0
ES0413679335 CH  BANKINTER-  VBLE 06/2023 Interés          250.000,00                       2.500,00                                    -                                 -   0 0
03/12/2019 ES0213211149 OS  B.B.V.A-  VBLE 06/2022 Interés          260.000,00                       5.200,00                  507.374,40                        97,57 0,195144 0,772
04/12/2019 BE3871242694 BON DP BELGICA-  4,200 12/2019 Interés          304.500,00               1.522.500,00            12.789.000,00                          8,40 4,2 4,2
BE3871242694 BON DP BELGICA-  4,200 12/2019 Amortización          304.500,00               1.522.500,00          304.500.000,00                     200,00 100 4,2
BE3871249764 BON DP BELGICA-  1,800 12/2020 Interés            10.100,00                  101.000,00                  181.800,00                          1,80 1,8 1,8
BE3871257841 BON DP BELGICA-  1,900 12/2021 Interés            14.600,00                  146.000,00                  277.400,00                          1,90 1,9 1,9
BE3871263906 BON DP BELGICA-  1,100 12/2024 Interés            10.338,00                  103.380,00                  113.718,00                          1,10 1,1 1,1
BE3871268954 BON DP BELGICA-  0,750 12/2025 Interés              9.590,80                     95.908,00                     71.931,00                          0,75 0,75 0,75
BE3871271016 BON DP BELGICA-  0,600 12/2026 Interés            19.000,00                  190.000,00                  114.000,00                          0,60 0,6 0,6
BE3871275058 BON DP BELGICA-  0,500 12/2027 Interés              2.727,90                     27.279,00                     13.639,50                          0,50 0,5 0,5
ES0000107229 AUT C. ARAGON-  5,100 10/2020 Interés            25.000,00                           500,00                  106.250,00                     212,50 0,425 5,1
ES0213679BM7 OS  BANKINTER-165 VBLE 12/2022 Interés                  495,00                             99,00                           611,11                          6,17 0
ES0213679BR6 OS  BANKINTER-171 VBLE 12/2022 Interés                  600,00                               6,00                           740,74                     123,46 0
ES0213679CR4 OS  BANKINTER-27 VBLE 03/2023 Interés                  250,00                               5,00                           308,64                        61,73 0
ES0213679GU9 OS  BANKINTER-51 VBLE 05/2024 Interés              1.100,00                             22,00                       1.358,02                        61,73 0
ES0213679H02 OS  BANKINTER-211 VBLE 12/2020 Interés                  175,00                               7,00                           216,05                        30,86 0
ES0213679Z83 OS  BANKINTER-93 VBLE 06/2022 Interés              2.300,00                             23,00                       2.839,49                     123,46 0
ES0213679Z91 OS  BANKINTER-97 VBLE 06/2022 Interés              2.500,00                             25,00                       3.086,40                     123,46 0
ES0313679B63 BS  BANKINTER-134 VBLE 09/2020 Interés                  600,00                               6,00                           740,74                     123,46 0
ES0313679D61 BS  BANKINTER-15 VBLE 03/2021 Interés              4.350,00                             87,00                       5.370,34                        61,73 0
ES0313679E37 BS  BANKINTER-28 VBLE 03/2021 Interés              1.300,00                             13,00                       1.604,93                     123,46 0
ES0313679F85 BS  BANKINTER-65 VBLE 06/2021 Interés                  700,00                               7,00                           864,19                     123,46 0
ES0313679G01 BS  BANKINTER-69 VBLE 06/2021 Interés              1.100,00                             11,00                       1.358,02                     123,46 0
ES0313679G19 BS  BANKINTER-71 VBLE 06/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0313679I58 BS  BANKINTER-137 VBLE 12/2021 Interés                  250,00                               5,00                           308,64                        61,73 0
ES0413679392 CH  BANKINTER-I VBLE 12/2025 Interés          300.000,00                       3.000,00                                    -                                 -   0 0
XS1074418671 BON DP AUSTRIA-  VBLE 06/2020 Interés      2.000.000,00               2.000.000,00                                    -                                 -   0 0
05/12/2019 ES0001350117 AUT C.CAS MANCHA-  VBLE 12/2023 Interés          100.000,00                  100.000,00                                    -                                 -   0 0
ES02136795Q5 OS  BANKINTER-220 VBLE 12/2019 Interés              3.300,00                             33,00                       4.074,05                     123,46 0
ES02136795Q5 OS  BANKINTER-220 VBLE 12/2019 Amortización              3.300,00                             33,00               3.300.000,00             100.000,00 100 0
ES02136795V5 OS  BANKINTER-223 VBLE 12/2019 Interés                  435,00                             29,00                           537,03                        18,52 0
ES02136795V5 OS  BANKINTER-223 VBLE 12/2019 Amortización                  435,00                             29,00                     65.250,00                  2.250,00 15 0
ES0213679E05 OS  BANKINTER-165 VBLE 09/2020 Interés                  500,00                             10,00                           617,28                        61,73 0
ES03138602P1 BS  B. SABADELL-V 0,650 03/2020 Interés          500.000,00                  500.000,00                  810.000,00                          1,62 0,162 0,65
ES0340609637 BS  CAIXABANK-1 VBLE 12/2019 Interés              8.000,00                             80,00                       9.876,48                     123,46 0
ES0340609637 BS  CAIXABANK-1 VBLE 12/2019 Amortización              8.000,00                             80,00               8.000.000,00             100.000,00 100 0
ES0413860406 CH  B. SABADELL-5 VBLE 12/2022 Interés          100.000,00                       1.000,00                                    -                                 -   0 0
PTOTVLOE0001 BON DP PORTUGAL-  VBLE 12/2022 Interés      1.300.000,00               1.300.000,00               7.269.158,00                          5,59 0,559166 1,1
06/12/2019 ES02136798T3 OS  BANKINTER-81 VBLE 06/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
07/12/2019 ES0213679204 OS  BANKINTER-Sb 6,750 12/2020 Interés            40.000,00                           800,00               2.700.000,00                  3.375,00 6,75 6,75
09/12/2019 BE6229461247 BON DP BELGICA-  4,550 12/2041 Interés            50.000,00                           500,00               2.275.000,00                  4.550,00 4,55 4,55
ES0213679ES8 OS  BANKINTER-115 VBLE 09/2023 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0213679GV7 OS  BANKINTER-52 VBLE 06/2024 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0413790405 CH  B. POPULAR-2 VBLE 06/2023 Interés          575.000,00                       5.750,00                  409.877,25                        71,28 0,071283 0,141
ES0413860356 CH  B. SABADELL-  VBLE 12/2021 Interés          200.000,00                       2.000,00                  585.938,00                     292,97 0,292969 1,159
ES0440609115 CH  CAIXABANK-  VBLE 06/2022 Interés      2.000.000,00                     20.000,00            36.958.880,00                  1.847,94 1,847944 3,596
ES0440609123 CH  CAIXABANK-  VBLE 06/2023 Interés      1.000.000,00                     10.000,00            18.222.500,00                  1.822,25 1,82225 3,546
ES0440609131 CH  CAIXABANK-  VBLE 06/2024 Interés      2.900.000,00                     29.000,00            52.845.250,00                  1.822,25 1,82225 3,546
ES0440609149 CH  CAIXABANK-  VBLE 06/2025 Interés      1.000.000,00                     10.000,00            17.965.550,00                  1.796,56 1,796555 3,496
ES0443307030 CH  KUTXABANK-  VBLE 06/2021 Interés            50.000,00                           500,00                  165.443,00                     330,89 0,330886 1,309
10/12/2019 ES0000099103 AUT J.EXTREMADURA-  VBLE 06/2024 Interés            13.000,00                     13.000,00                     25.838,54                          1,99 0,198758 0,391
ES0001351420 AUT C.CAS LEON-  VBLE 12/2026 Interés            30.000,00                     30.000,00                  232.410,00                          7,75 0,7747 1,524
ES0205014030 OS  SANT ESPAŃA-40 VBLE 12/2020 Interés              1.681,76                           314,00                     17.875,87                        56,93 1,062925 2,091
ES0205014030 OS  SANT ESPAŃA-40 VBLE 12/2020 Amortización              1.681,76                           314,00                  140.146,84                     446,33 8,333333 2,091
ES0205014048 OS  SANT ESPAŃA-41 VBLE 12/2025 Interés              3.948,27                           342,00                     45.981,16                     134,45 1,164591 2,291
ES0205014048 OS  SANT ESPAŃA-41 VBLE 12/2025 Amortización              3.948,27                           342,00                  179.466,10                     524,75 4,54544 2,291
ES0213211263 OS  B.B.V.A-56 VBLE 12/2020 Interés                  637,78                           200,00                       6.779,17                        33,90 1,062925 2,091
ES0213211263 OS  B.B.V.A-56 VBLE 12/2020 Amortización                  637,78                           200,00                     53.148,58                     265,74 8,33332 2,091
ES0213307038 OS  BANKIA-20 VBLE 12/2020 Interés                  817,40                           159,00                       8.688,33                        54,64 1,062925 2,091
ES0213307038 OS  BANKIA-20 VBLE 12/2020 Amortización                  817,40                           159,00                     68.116,42                     428,41 8,33332 2,091
ES0213790043 OS  B. POPULAR-15 VBLE 06/2020 Interés                  145,37                           153,00                       1.840,72                        12,03 1,266258 2,491
ES0213790043 OS  B. POPULAR-15 VBLE 06/2020 Amortización                  145,37                           153,00                     12.113,90                        79,18 8,333333 2,491
ES0213790084 OS  B. POPULAR-67 VBLE 12/2020 Interés              1.260,82                           243,00                     13.401,60                        55,15 1,062925 2,091
ES0213790084 OS  B. POPULAR-67 VBLE 12/2020 Amortización              1.260,82                           243,00                  105.066,86                     432,37 8,3332 2,091
ES0213860150 OS  B. SABADELL-33 VBLE 06/2020 Interés                  522,82                           180,00                       6.620,40                        36,78 1,266297 2,491
ES0213860150 OS  B. SABADELL-33 VBLE 06/2020 Amortización                  522,82                           180,00                     43.567,95                     242,04 8,333333 2,491
ES0213860168 OS  B. SABADELL-34 VBLE 06/2020 Interés                  626,76                           362,00                       8.732,85                        24,12 1,393341 2,741
ES0213860168 OS  B. SABADELL-34 VBLE 06/2020 Amortización                  626,76                           362,00                     52.229,66                     144,28 8,333333 2,741
ES0213860242 OS  B. SABADELL-71 VBLE 12/2020 Interés              1.182,82                           603,00                     12.572,50                        20,85 1,062925 2,091
ES0213860242 OS  B. SABADELL-71 VBLE 12/2020 Amortización              1.182,82                           603,00                     98.568,39                     163,46 8,333333 2,091
ES0312212006 BTN AYT GRANA H1-A VBLE 03/2047 Interés            57.382,10                       3.630,00                                    -                                 -   0 0
ES0312212014 BTN AYT GRANA H1-B VBLE 03/2047 Interés            24.000,00                           240,00                                    -                                 -   0 0
ES0312212022 BTN AYT GRANA H1-C VBLE 03/2047 Interés            11.000,00                           110,00                       5.875,21                        53,41 0,053411 0,209
ES0312212030 BTN AYT GRANA H1-D VBLE 03/2047 Interés              2.000,00                             20,00                       7.968,22                     398,41 0,398411 1,559
ES0312252002 BTN AYT HP MX 5-A VBLE 06/2041 Interés          124.947,61                       6.494,00                                    -                                 -   0 0
ES0312252010 BTN AYT HP MX 5-B VBLE 06/2041 Interés            12.200,00                           122,00                                    -                                 -   0 0
ES0312252028 BTN AYT HP MX 5-C VBLE 06/2041 Interés            13.400,00                           134,00                       8.908,45                        66,48 0,066481 0,263
ES0313040067 BS  BANCA MARCH-3 VBLE 07/2020 Interés              2.000,00                             20,00                           833,34                        41,67 0,041667 0
ES0315301137 ODP CDO.CANARIA-  0,500 12/2019 Interés            53.000,00                     53.000,00                  265.000,00                          5,00 0,5 0,5
ES0315301137 ODP CDO.CANARIA-  0,500 12/2019 Amortización            53.000,00                     53.000,00            53.000.000,00                  1.000,00 100 0,5
ES0413860216 CH  B. SABADELL-  VBLE 12/2020 Interés          150.000,00                       1.500,00                  725.344,50                     483,56 0,483563 1,913
11/12/2019 DE0001104743 BON DP ALEMANIA-  0,000 12/2020 Interés      4.000.000,00               4.000.000,00                                    -                                 -   0 0
ES0000102246 AUT C. MURCIA-  2,168 12/2023 Interés            50.000,00                     50.000,00               1.084.000,00                        21,68 2,168 2,168
ES0213679BE4 OS  BANKINTER-151 VBLE 12/2022 Interés            10.850,00                           217,00                     13.394,98                        61,73 0
ES0213679BO3 OS  BANKINTER-168 VBLE 12/2022 Interés                  480,00                             48,00                           592,59                        12,35 0
ES0213679BT2 OS  BANKINTER-175 VBLE 12/2022 Interés                  320,00                             16,00                           395,06                        24,69 0
ES0213679BV8 OS  BANKINTER-176 VBLE 12/2022 Interés              1.500,00                             15,00                       1.851,84                     123,46 0
ES0213679BW6 OS  BANKINTER-177 VBLE 12/2022 Interés                  600,00                               5,00                           740,74                     140,11 0
ES0213679BY2 OS  BANKINTER-179 VBLE 12/2022 Interés                  600,00                               5,00                           740,74                     140,11 0
ES0213679G86 OS  BANKINTER-209 VBLE 12/2020 Interés              2.493,75                           665,00                       3.078,68                          4,63 0
ES0213679H28 OS  BANKINTER-213 VBLE 12/2020 Interés              1.237,50                             99,00                       1.527,77                        15,43 0
ES0213679HS1 OS  BANKINTER-80 VBLE 09/2024 Interés                  400,00                               8,00                           493,82                        61,73 0
ES0213679Z18 OS  BANKINTER-86 VBLE 06/2022 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679Z26 OS  BANKINTER-87 VBLE 06/2022 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679Z42 OS  BANKINTER-89 VBLE 06/2022 Interés              3.050,00                             61,00                       3.765,41                        61,73 0
ES0213770011 OS  BANCO PASTOR-Sb VBLE Perpetua Interés            11.700,00                           117,00                     58.173,92                     497,21 0,497213 1,967
ES0313679G27 BS  BANKINTER-72 VBLE 06/2021 Interés              1.300,00                             13,00                       1.604,93                     123,46 0
ES0313679J73 BS  BANKINTER-11 VBLE 03/2022 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0313679L12 BS  BANKINTER-53 VBLE 06/2022 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0313679M03 BS  BANKINTER-91 VBLE 09/2020 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0313679M11 BS  BANKINTER-92 VBLE 09/2020 Interés                  800,00                             16,00                           987,65                        61,73 0
ES0413679376 CH  BANKINTER-II VBLE 03/2024 Interés          350.000,00                       3.500,00                  280.455,00                        80,13 0,08013 0,317
XS0515753183 BON DP ITALIA-  4,850 06/2060 Interés          250.000,00                  250.000,00               6.062.500,00                        24,25 2,425 4,85
12/12/2019 ES02136795P7 OS  BANKINTER-218 VBLE 12/2019 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136795P7 OS  BANKINTER-218 VBLE 12/2019 Amortización              4.950,00                             99,00               4.950.000,00               50.000,00 100 0
ES02136798Y3 OS  BANKINTER-84 VBLE 06/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136799P9 OS  BANKINTER-104 VBLE 06/2020 Interés              1.200,00                             12,00                       1.481,47                     123,46 0
ES0213679FK2 OS  BANKINTER-142 VBLE 12/2023 Interés                  400,00                               4,00                           493,82                     123,46 0
ES0213679FK2 OS  BANKINTER-142 VBLE 12/2023 Amortización                  400,00                               4,00                  200.000,00               50.000,00 50 0
ES0305393003 BTN RURAL HPXVIII-A VBLE 12/2057 Interés          218.415,39                       2.333,00                       8.282,31                          3,55 0,003792 0,015
ES0305393011 BTN RURAL HPXVIII-B VBLE 12/2057 Interés            21.700,00                           217,00                       9.050,64                        41,71 0,041708 0,165
ES03138602R7 BS  B. SABADELL-7 VBLE 12/2019 Interés            15.000,00                           150,00                     18.958,20                     126,39 0,126388 0,5
ES03138602R7 BS  B. SABADELL-7 VBLE 12/2019 Amortización            15.000,00                           150,00            15.000.000,00             100.000,00 100 0,5
ES0413860265 CH  B. SABADELL-  VBLE 12/2021 Interés          150.000,00                       1.500,00               1.010.478,00                     673,65 0,673652 2,665
13/12/2019 ES0000101826 AUT COM.MADRID-  VBLE 03/2037 Interés            50.000,00                     50.000,00                  141.555,50                          2,83 0,283111 1,12
ES03136799X1 BS  BANKINTER-98 VBLE 06/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0340609975 BS  CAIXABANK-I VBLE 06/2022 Interés            10.000,00                           100,00                     12.345,60                     123,46 0
ES0444251070 CH  IBERCAJA BAN-  VBLE 03/2028 Interés      1.000.000,00                     10.000,00                  429.720,00                        42,97 0,042972 0,17
ES0840609004 PPR CAIXABANK-  VBLE Perpetua Interés      1.000.000,00                       5.000,00            16.875.000,00                  3.375,00 1,6875 6,75
14/12/2019 ES0211839214 OS  AUDASA-  3,750 12/2025 Interés            63.451,00                  126.902,00               2.379.412,50                        18,75 3,75 3,75
ES0312298021 CM  AYT CEC.GLOB-3 3,750 12/2022 Interés      1.400.000,00                     14.000,00            52.500.000,00                  3.750,00 3,75 3,75
15/12/2019 ES0000107237 AUT C. ARAGON-  5,100 11/2020 Interés            25.000,00                           500,00                  106.250,00                     212,50 0,425 5,1
ES0211839172 OS  AUDASA-  6,000 05/2021 Interés            66.111,00                  132.222,00               3.966.660,00                        30,00 6 6
ES0211839180 OS  AUDASA-  5,750 05/2022 Interés          180.303,60                  300.506,00            10.367.457,00                        34,50 5,75 5,75
ES0211839198 OS  AUDASA-  5,200 06/2023 Interés          193.000,00                  386.000,00            10.036.000,00                        26,00 5,2 5,2
ES0211839206 OS  AUDASA-  4,750 04/2020 Interés          400.000,00                  800.000,00            19.000.000,00                        23,75 4,75 4,75
ES0211839222 OS  AUDASA-  3,150 05/2026 Interés            66.801,00                  133.602,00               2.104.231,50                        15,75 3,15 3,15
ES0211839230 OS  AUDASA-  3,150 03/2028 Interés            95.326,00                  190.652,00               3.002.769,00                        15,75 3,15 3,15
ES0213900220 OS  SANTANDER-  VBLE Perpetua Interés          981.000,00               9.810.000,00               2.445.780,15                          0,25 0,249315 1
ES0214920094 OS  CAJA BADAJOZ-Sb VBLE 06/2022 Interés                    30,00                             50,00                           118,82                          2,38 0,396082 0,79
ES0311843017 BS  AUCALSA-  2,900 05/2021 Interés            50.643,00                  101.286,00               1.468.647,00                        14,50 2,9 2,9
ES0413320088 CH  DEUTSCHE SAE-  0,625 12/2021 Interés      1.000.000,00                     10.000,00               6.250.000,00                     625,00 0,625 0,625
IT0005028003 BON DP ITALIA-  2,150 12/2021 Interés    17.657.877,00            17.657.877,00          189.822.177,75                        10,75 1,075 2,15
IT0005056541 BON DP ITALIA-  VBLE 12/2020 Interés    15.368.775,00            15.368.775,00            42.265.360,75                          2,75 0,275008 0,541
IT0005104473 BON DP ITALIA-  VBLE 06/2022 Interés    16.453.945,00            16.453.945,00            24.339.498,14                          1,48 0,147925 0,291
IT0005137614 BON DP ITALIA-  VBLE 12/2022 Interés    15.545.977,00            15.545.977,00            34.850.193,94                          2,24 0,224175 0,441
IT0005250946 BON DP ITALIA-  0,350 06/2020 Interés    16.882.720,00            16.882.720,00            29.544.760,00                          1,75 0,175 0,35
16/12/2019 ES0213679I01 OS  BANKINTER-220 VBLE 12/2020 Interés                  230,00                             23,00                           283,95                        12,35 0
ES0213860291 OS  B. SABADELL-2 VBLE 03/2025 Interés              6.000,00                             60,00                     10.161,66                     169,36 0,169361 0,67
ES0305073001 BTN RMBS PRAD 1 -A VBLE 06/2055 Interés          195.585,90                       3.420,00                  206.163,19                        60,28 0,105408 0,417
ES0305078000 BTN RMBS SANT 4-A VBLE 09/2063 Interés      1.478.728,56                     23.600,00                  624.215,69                        26,45 0,042213 0,167
ES0305078018 BTN RMBS SANT 4-B VBLE 09/2063 Interés          590.000,00                       5.900,00                  293.802,30                        49,80 0,049797 0,197
ES0305078026 BTN RMBS SANT 4-C VBLE 09/2063 Interés          147.500,00                       1.475,00                     80.906,70                        54,85 0,054852 0,217
ES0305192009 BTN RMBS PRAD 3-A VBLE 03/2056 Interés          224.799,78                       3.190,00                  123.307,17                        38,65 0,054852 0,217
ES0305248009 BTN RMBS PRAD 4-A VBLE 03/2056 Interés          256.108,96                       3.050,00                     17.479,44                          5,73 0,006825 0,027
ES0305248017 BTN RMBS PRAD 4-B VBLE 03/2056 Interés            85.000,00                           850,00                     68.110,50                        80,13 0,08013 0,317
ES0305288005 BTN RMBS PRAD 5-A VBLE 03/2055 Interés          290.864,58                       3.390,00                                    -                                 -   0 0
ES0305288013 BTN RMBS PRAD 5-B VBLE 03/2055 Interés            76.000,00                           760,00                     32.081,88                        42,21 0,042213 0,167
ES0305352009 BTN RMBS PRADO 6-A VBLE 03/2055 Interés          321.532,92                       3.510,00                                    -                                 -   0 0
ES0305352017 BTN RMBS PRADO 6-B VBLE 03/2055 Interés            42.800,00                           428,00                     18.067,16                        42,21 0,042213 0,167
ES0305352025 BTN RMBS PRADO 6-C VBLE 03/2055 Interés            34.200,00                           342,00                     14.436,85                        42,21 0,042213 0,167
ES0312285002 BTH AYT.GEN.H12-A VBLE 03/2051 Interés          258.992,62                     15.560,00                                    -                                 -   0 0
ES0312285010 BTH AYT.GEN.H12-B VBLE 03/2051 Interés            22.000,00                           440,00                       9.287,08                        21,11 0,042214 0,167
ES0312301015 BTH AYT.GEN.H10-A2 VBLE 03/2040 Interés          293.570,55                     15.750,00                                    -                                 -   0 0
ES0312301023 BTH AYT.GEN.H10-B VBLE 03/2040 Interés            15.750,00                           315,00                                    -                                 -   0 0
ES0312301031 BTH AYT.GEN.H10-C VBLE 03/2040 Interés              7.770,62                           231,00                       2.298,16                          9,95 0,029575 0,117
ES0312301049 BTH AYT.GEN.H10-D VBLE 03/2040 Interés              9.134,31                           294,00                     47.726,05                     162,33 0,522492 2,067
ES0312343017 BTH AYT.GEN.H7-A2 VBLE 09/2038 Interés          288.236,52                     20.969,00                                    -                                 -   0 0
ES0312343025 BTH AYT.GEN.H7-B VBLE 09/2038 Interés            10.179,12                           448,00                                    -                                 -   0 0
ES0312343033 BTH AYT.GEN.H7-C VBLE 09/2038 Interés              9.611,09                           423,00                       3.328,42                          7,87 0,034631 0,137
ES0312371000 BTN AYT HIP MIXT-A VBLE 09/2033 Interés              3.383,13                       3.182,00                                    -                                 -   0 0
ES0312371018 BTN AYT HIP MIXT-B VBLE 09/2033 Interés            31.800,00                           318,00                     21.462,46                        67,49 0,067492 0,267
ES0312379003 BTN AYT PR.IN 3-A VBLE 12/2046 Interés            16.404,85                       2.406,00                                    -                                 -   0 0
ES0312379011 BTN AYT PR.IN 3-B VBLE 12/2046 Interés            17.659,00                           300,00                     11.918,41                        39,73 0,067492 0,267
ES0313040042 BS  BANCA MARCH-1 VBLE 02/2020 Interés              5.838,00                       5.838,00                       3.648,75                          0,63 0,0625 0
ES0313548002 BTN BANKINTER 8-A VBLE 12/2040 Interés          131.242,44                     10.293,00                                    -                                 -   0 0
ES0313548010 BTN BANKINTER 8-B VBLE 12/2040 Interés              5.681,49                           214,00                           675,02                          3,15 0,011881 0,047
ES0313548028 BTN BANKINTER 8-C VBLE 12/2040 Interés              5.113,34                           193,00                       7.328,70                        37,97 0,143325 0,567
ES0313679G68 BS  BANKINTER-85 VBLE 06/2023 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0313679J08 BS  BANKINTER-144 VBLE 06/2020 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0336104007 BTN SANT HIPOT 7-A VBLE 03/2054 Interés          592.997,18                     14.400,00                  325.270,82                        22,59 0,054852 0,217
ES0336104015 BTN SANT HIPOT 7-B VBLE 03/2054 Interés          360.000,00                       3.600,00                  788.968,80                     219,16 0,219158 0,867
ES0336104023 BTN SANT HIPOT 7-C VBLE 03/2054 Interés            63.600,00                           636,00                     34.885,87                        54,85 0,054852 0,217
ES0338147004 BTH UCI 12-A VBLE 12/2039 Interés          176.452,74                       8.672,00                                    -                                 -   0 0
ES0338147012 BTH UCI 12-B VBLE 12/2039 Interés              9.000,00                             90,00                                    -                                 -   0 0
ES0338147020 BTH UCI 12-C VBLE 12/2039 Interés            23.800,00                           238,00                     10.046,69                        42,21 0,042213 0,167
ES0338186010 BTN UCI 16-A2 VBLE 06/2049 Interés          474.594,65                     12.476,00                                    -                                 -   0 0
ES0338186028 BTN UCI 16-B VBLE 06/2049 Interés            72.000,00                           720,00                                    -                                 -   0 0
ES0338186036 BTN UCI 16-C VBLE 06/2049 Interés            41.400,00                           414,00                     12.244,05                        29,58 0,029575 0,117
ES0338186044 BTN UCI 16-D VBLE 06/2049 Interés              9.000,00                             90,00                     41.336,73                     459,30 0,459297 1,817
ES0338186051 BTN UCI 16-E VBLE 06/2049 Interés            19.800,00                           198,00                     93.443,33                     471,94 0,471936 1,867
ES0338340005 BTN UCI 11-A VBLE 09/2041 Interés          114.585,74                       8.211,00                                    -                                 -   0 0
ES0338340013 BTN UCI 11-B VBLE 09/2041 Interés              6.000,00                             60,00                                    -                                 -   0 0
ES0338340021 BTN UCI 11-C VBLE 09/2041 Interés            22.900,00                           229,00                     18.349,77                        80,13 0,08013 0,317
ES0345782009 BTN HIPOCAT 6-A VBLE 12/2034 Interés            68.678,25                       7.876,00                     22.047,78                          2,80 0,032103 0,127
ES0345782017 BTN HIPOCAT 6-B VBLE 12/2034 Interés              5.160,43                           157,00                       8.700,65                        55,42 0,168603 0,667
ES0345782025 BTN HIPOCAT 6-C VBLE 12/2034 Interés            11.175,46                           340,00                     35.791,54                     105,27 0,320269 1,267
ES0345784013 BTN HIPOCAT 8-A2 VBLE 03/2038 Interés          144.860,88                     11.555,00                                    -                                 -   0 0
ES0345784021 BTN HIPOCAT 8-B VBLE 03/2038 Interés            24.758,50                           262,00                                    -                                 -   0 0
ES0345784039 BTN HIPOCAT 8-C VBLE 03/2038 Interés            33.641,32                           356,00                                    -                                 -   0 0
ES0345784047 BTN HIPOCAT 8-D VBLE 03/2038 Interés            30.900,88                           327,00                       2.108,98                          6,45 0,006825 0,027
ES0366366005 BTN RURAL HP.VII-A1 VBLE 03/2038 Interés          131.017,13                       9.571,00                                    -                                 -   0 0
ES0366366021 BTN RURAL HP.VII-B VBLE 03/2038 Interés              4.960,75                           192,00                                    -                                 -   0 0
ES0366366039 BTN RURAL HP.VII-C VBLE 03/2038 Interés              6.123,13                           237,00                       1.810,92                          7,64 0,029575 0,117
ES0370139000 BTH AYT.GEN. H2-A VBLE 12/2034 Interés            79.814,70                       7.760,00                                    -                                 -   0 0
ES0370139018 BTH AYT.GEN. H2-B VBLE 12/2034 Interés              6.634,94                           240,00                       5.316,64                        22,15 0,080131 0,317
ES0372260036 BTN PY BANESTO 2-C VBLE 12/2031 Interés            27.322,46                           340,00                       7.389,91                        21,74 0,027047 0,107
ES0390305003 BTN AYT.7 PR.INM-  VBLE 06/2035 Interés              7.531,45                       3.198,00                       1.561,12                          0,49 0,020728 0,041
ES0413679426 CH  BANKINTER-II VBLE 09/2023 Interés      1.700.000,00                     17.000,00                                    -                                 -   0 0
ES0413860513 CT  B. SABADELL-2 VBLE 12/2019 Interés          400.000,00                       4.000,00                  815.168,00                     203,79 0,203792 0,201
ES0413860513 CT  B. SABADELL-2 VBLE 12/2019 Amortización          400.000,00                       4.000,00          400.000.000,00             100.000,00 100 0,201
17/12/2019 ES0001350273 AUT C.CAS MANCHA-  1,852 12/2021 Interés            80.000,00                     80.000,00               1.481.600,00                        18,52 1,852 1,852
ES0001351438 AUT C.CAS LEON-  2,750 12/2029 Interés            60.000,00                     60.000,00               1.650.000,00                        27,50 2,75 2,75
ES0305117006 BTN CAIXA RMBS 1-A VBLE 03/2063 Interés      9.816.914,88                  128.510,00               2.481.519,74                        19,31 0,025278 0,1
ES0305117014 BTN CAIXA RMBS 1-B VBLE 03/2063 Interés      1.349.000,00                     13.490,00                  852.433,10                        63,19 0,06319 0,25
ES0305123004 BTN RMBS PRAD 2-A VBLE 03/2056 Interés          267.903,01                       4.210,00                  338.597,26                        80,43 0,126388 0,5
ES0313900401 BI  SANTANDER-3 VBLE 03/2020 Interés            71.654,14                       1.497,00                  508.850,41                     339,98 0,710148 2,809
ES0313900401 BI  SANTANDER-3 VBLE 03/2020 Amortización            71.654,14                       1.497,00               2.985.589,24                  1.994,79 4,166667 2,809
ES0313900435 BI  SANTANDER-6 VBLE 12/2023 Interés          922.000,00                     10.000,00                                    -                                 -   0 0
ES0313900435 BI  SANTANDER-6 VBLE 12/2023 Amortización          922.000,00                     10.000,00            23.972.000,00                  2.397,20 2,6 0
ES0313900443 BI  SANTANDER-7 VBLE 12/2023 Interés          929.505,94                       6.736,00               6.083.960,29                     903,26 0,654537 2,589
ES0313900443 BI  SANTANDER-7 VBLE 12/2023 Amortización          929.505,94                       6.736,00            24.786.823,51                  3.680,00 2,666667 2,589
ES0314148018 BTN BBVA RMBS 2-A2 VBLE 09/2050 Interés            62.101,20                     24.000,00                                    -                                 -   0 0
ES0314148026 BTN BBVA RMBS 2-A3 VBLE 09/2050 Interés          387.500,00                       3.875,00                                    -                                 -   0 0
ES0314148034 BTN BBVA RMBS 2-A4 VBLE 09/2050 Interés      1.050.000,00                     10.500,00                                    -                                 -   0 0
ES0314148042 BTN BBVA RMBS 2-B VBLE 09/2050 Interés          112.500,00                       1.125,00                                    -                                 -   0 0
ES0314148059 BTN BBVA RMBS 2-C VBLE 09/2050 Interés          100.000,00                       1.000,00                     35.389,00                        35,39 0,035389 0,14
ES0337985016 BTN UCI 17-A2 VBLE 12/2049 Interés          442.225,43                       9.742,00                                    -                                 -   0 0
ES0337985024 BTN UCI 17-B VBLE 12/2049 Interés            72.800,00                           728,00                                    -                                 -   0 0
ES0337985032 BTN UCI 17-C VBLE 12/2049 Interés            28.000,00                           280,00                     14.155,40                        50,56 0,050555 0,2
ES0337985040 BTN UCI 17-D VBLE 12/2049 Interés            15.400,00                           154,00                     62.284,38                     404,44 0,404444 1,6
ES0378641056 BTN FADE-6 5,000 12/2026 Interés          200.000,00                       2.000,00            10.000.000,00                  5.000,00 5 5
ES0378641148 BTN FADE-15 5,75 12/2026 Interés            89.000,00                           890,00               5.117.500,00                  5.750,00 5,75 5,75
ES0378641239 BTN FADE-24 0,500 12/2020 Interés      1.016.000,00                     10.160,00               5.080.000,00                     500,00 0,5 0,5
ES0378641262 BTN FADE-27 0,000 12/2019 Interés            70.000,00                           700,00                                    -                                 -   0 0
ES0378641262 BTN FADE-27 0,000 12/2019 Amortización            70.000,00                           700,00            70.000.000,00             100.000,00 100 0
ES0378641320 BTN FADE-33 0,850 12/2023 Interés      1.000.000,00                     10.000,00               8.500.000,00                     850,00 0,85 0,85
ES0413679442 CH  BANKINTER-II VBLE 09/2029 Interés      1.250.000,00                     12.500,00                                    -                                 -   0 0
ES0444251039 CH  IBERCAJA BAN-  VBLE 09/2020 Interés          800.000,00                       8.000,00               6.268.888,00                     783,61 0,783611 3,1
ES0464872086 CH  UNICAJA-  VBLE 12/2021 Interés            30.000,00                           600,00                     74.877,30                     124,80 0,249591 0,491
18/12/2019 ES0000093429 AUT C. CANARIAS-  0,500 12/2019 Interés            50.000,00                     50.000,00                  250.000,00                          5,00 0,5 0,5
ES0000093429 AUT C. CANARIAS-  0,500 12/2019 Amortización            50.000,00                     50.000,00            50.000.000,00                  1.000,00 100 0,5
ES0213679030 OS  BANKINTER-Sb 6,000 12/2028 Interés            81.893,90                     13.626,00               4.913.633,71                     360,61 6 6
ES02136795R3 OS  BANKINTER-221 VBLE 12/2019 Interés              7.531,25                       1.205,00                       9.297,78                          7,72 0
ES02136795R3 OS  BANKINTER-221 VBLE 12/2019 Amortización              7.531,25                       1.205,00               1.882.812,50                  1.562,50 25 0
ES0213679CP8 OS  BANKINTER-23 VBLE 03/2023 Interés              3.300,00                             66,00                       4.074,05                        61,73 0
ES0213679CU8 OS  BANKINTER-32 VBLE 03/2023 Interés                  700,00                               7,00                           864,19                     123,46 0
ES0213679D89 OS  BANKINTER-167 VBLE 09/2020 Interés              4.900,00                             98,00                       6.049,34                        61,73 0
ES0305028005 BTN RMBS SANT 1 -A VBLE 03/2057 Interés          452.689,58                       9.407,00                  579.012,61                        61,55 0,127905 0,506
ES0305028013 BTN RMBS SANT 1 -B VBLE 03/2057 Interés          359.300,00                       3.593,00                  822.854,49                     229,02 0,229016 0,906
ES0305028021 BTN RMBS SANT 1 -C VBLE 03/2057 Interés            59.800,00                           598,00                     38.697,18                        64,71 0,064711 0,256
ES0305292007 BTN CAIXA PYME 9-A VBLE 03/2053 Interés          879.036,00                     16.280,00               1.346.516,13                        82,71 0,153181 0,606
ES0305292015 BTN CAIXA PYME 9-B VBLE 03/2053 Interés          222.000,00                       2.220,00                  480.363,60                     216,38 0,21638 0,856
ES0305295000 BTN BBVA RMBS 18-A VBLE 03/2064 Interés      1.273.507,60                     14.580,00                  341.223,63                        23,40 0,026794 0,106
ES0305426001 BTN BBVA CONS10-A 0.270 09/2033 Interés      1.810.000,00                     18.100,00               1.235.325,00                        68,25 0,06825 0,27
ES0305426019 BTN BBVA CONS10-B 1,100 09/2033 Interés            58.000,00                           580,00                  161.272,48                     278,06 0,278056 1,1
ES0305426027 BTN BBVA CONS10-C 2,300 09/2033 Interés            82.000,00                           820,00                  476.738,98                     581,39 0,581389 2,3
ES0305426035 BTN BBVA CONS10-D 3,850 09/2033 Interés            30.000,00                           300,00                  291.958,20                     973,19 0,973194 3,85
ES0305426043 BTN BBVA CONS10-E 5,600 09/2033 Interés            20.000,00                           200,00                  283.111,20                  1.415,56 1,415556 5,6
ES0305426050 BTN BBVA CONS10-Z 5,750 09/2033 Interés            10.000,00                           100,00                  145.347,20                  1.453,47 1,453472 5,75
ES03136799Z6 BS  BANKINTER-100 VBLE 06/2020 Interés              1.000,00                             20,00                       1.234,56                        61,73 0
ES0313679C13 BS  BANKINTER-149 VBLE 12/2020 Interés            12.750,00                     12.750,00                     15.740,64                          1,23 0
ES0313679E52 BS  BANKINTER-36 VBLE 03/2021 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0313679G35 BS  BANKINTER-74 VBLE 06/2021 Interés              1.100,00                             11,00                       1.358,02                     123,46 0
ES0313679K05 BS  BANKINTER-20 VBLE 03/2022 Interés                  850,00                             17,00                       1.049,38                        61,73 0
ES0313679L20 BS  BANKINTER-55 VBLE 06/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0313679L38 BS  BANKINTER-56 VBLE 06/2021 Interés              2.400,00                             24,00                       2.962,94                     123,46 0
ES0380957003 BTN UCI 15-A VBLE 12/2048 Interés          356.301,99                     13.406,00                                    -                                 -   0 0
ES0380957011 BTN UCI 15-B VBLE 12/2048 Interés            32.900,00                           329,00                                    -                                 -   0 0
ES0380957029 BTN UCI 15-C VBLE 12/2048 Interés            56.500,00                           565,00                     19.423,01                        34,38 0,034377 0,136
ES0380957037 BTN UCI 15-D VBLE 12/2048 Interés            14.730,29                           216,00                       6.925,59                        32,06 0,047016 0,186
ES0413860679 CT  B. SABADELL-I VBLE 12/2024 Interés          800.000,00                       8.000,00                  924.664,00                     115,58 0,115583 0,114
19/12/2019 ES0200190405 ODP ADIF-  9,900 12/2024 Interés            90.151,82                           600,00               8.925.029,98               14.875,05 9,9 9,9
ES0200190439 ODP ADIF-  10,550 12/2024 Interés            18.030,36                           120,00               1.902.203,36               15.851,69 10,55 10,55
ES02136795W3 OS  BANKINTER-227 VBLE 12/2019 Interés                  535,00                           107,00                           660,49                          6,17 0
ES02136795W3 OS  BANKINTER-227 VBLE 12/2019 Amortización                  535,00                           107,00                     53.500,00                     500,00 10 0
ES02136799H6 OS  BANKINTER-96 VBLE 06/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136799I4 OS  BANKINTER-97 VBLE 06/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136799Q7 OS  BANKINTER-106 VBLE 06/2020 Interés              1.300,00                             13,00                       1.604,93                     123,46 0
ES0213679BP0 OS  BANKINTER-166 VBLE 12/2022 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0305086003 BTN BBVA CONS 7-A 1,00 09/2028 Interés          177.720,42                     12.397,00                  449.238,11                        36,24 0,252778 1
ES0305086011 BTN BBVA CONS 7-B 1,50 09/2028 Interés          210.300,00                       2.103,00                  797.388,20                     379,17 0,379167 1,5
ES0305418008 BTN CAIXA LEAS 3-A 0,75 12/2039 Interés      1.459.114,36                     15.738,00               2.766.261,96                     175,77 0,189585 0,75
ES0305418016 BTN CAIXA LEAS 3-B 1,000 12/2039 Interés          256.200,00                       2.562,00                  647.622,36                     252,78 0,25278 1
ES0314147010 BTN BBVA RMBS I-A2 VBLE 06/2050 Interés          221.890,90                     14.000,00                                    -                                 -   0 0
ES0314147028 BTN BBVA RMBS I-A3 VBLE 06/2050 Interés          495.000,00                       4.950,00                                    -                                 -   0 0
ES0314147036 BTN BBVA RMBS I-B VBLE 06/2050 Interés          120.000,00                       1.200,00                                    -                                 -   0 0
ES0314147044 BTN BBVA RMBS I-C VBLE 06/2050 Interés            85.000,00                           850,00                     30.509,90                        35,89 0,035894 0,142
ES0338222005 BTN UCI 9-A VBLE 06/2035 Interés          107.262,78                     11.981,00                                    -                                 -   0 0
ES0338222013 BTN UCI 9-B VBLE 06/2035 Interés              8.506,27                           425,00                       5.418,41                        12,75 0,063699 0,252
ES0338222021 BTN UCI 9-C VBLE 06/2035 Interés              1.876,38                             94,00                       3.803,93                        40,47 0,202727 0,802
ES0340609926 BS  CAIXABANK-I VBLE 12/2023 Interés          109.700,00                       1.097,00                  548.500,00                     500,00 0,5 0,5
ES0340609934 BS  CAIXABANK-II VBLE 12/2023 Interés            14.000,00                           140,00                  196.000,00                  1.400,00 1,4 1,4
ES0440609156 CH  CAIXABANK-  VBLE 06/2026 Interés      3.000.000,00                     30.000,00            53.100.480,00                  1.770,02 1,770016 3,482
ES0440609297 CT  CAIXABANK-8 VBLE 06/2021 Interés      1.500.000,00                     15.000,00                                    -                                 -   0 0
ES0468675022 CH  LIBERBANK-  VBLE 12/2025 Interés      1.500.000,00                     15.000,00                  955.500,00                        63,70 0,0637 0,252
20/12/2019 ES0130124003 PPR SOS CUE PREF-  VBLE Perpetua Interés          300.000,00                       6.000,00                  370.368,00                        61,73 0
ES0200750034 ODP AYUNBARNA-  1,921 12/2027 Interés            35.000,00                           350,00                  672.350,00                  1.921,00 1,921 1,921
ES0205067145 OS  BBVA GLOBAL-64 2,71 01/2022 Interés              5.000,00                               5,00                  135.500,00               27.100,00 2,71 2,71
ES02136797M0 OS  BANKINTER-38 VBLE 03/2020 Interés              5.000,00                           200,00                       6.172,80                        30,86 0
ES0213860085 OS  B. SABADELL-8 VBLE 12/2019 Interés              3.000,00                             30,00                       3.703,68                     123,46 0
ES0213860085 OS  B. SABADELL-8 VBLE 12/2019 Amortización              3.000,00                             30,00               3.000.000,00             100.000,00 100 0
ES0305053003 BTN SANT CAU 141-A 2,000 06/2032 Interés          491.045,08                       7.030,00               2.455.225,39                     349,25 0,5 2
ES0305053011 BTN SANT CAU 141-B 2,500 06/2032 Interés            27.400,00                           274,00                  171.250,00                     625,00 0,625 2,5
ES0305053029 BTN SANT CAU 141-C 3,500 06/2032 Interés            15.200,00                           152,00                  133.000,00                     875,00 0,875 3,5
ES0305053037 BTN SANT CAU 141-D 5,000 06/2032 Interés            14.400,00                           144,00                  180.000,00                  1.250,00 1,25 5
ES0305053045 BTN SANT CAU 141-E 5,000 06/2032 Interés            38.000,00                           380,00                  475.000,00                  1.250,00 1,25 5
ES0305067375 BS  BBVA GLOBAL-49 2,000 06/2021 Interés              1.600,00                             16,00                       8.000,00                     500,00 0,5 2
ES0305067B28 BS  BBVA GLOBAL-151 VBLE 12/2023 Interés              9.200,00                           368,00                     11.357,95                        30,86 0
ES0305067C01 BS  BBVA GLOBAL-166 VBLE 09/2020 Interés              5.000,00                             50,00                       6.172,80                     123,46 0
ES0305067C19 BS  BBVA GLOBAL-167 VBLE 09/2020 Interés              5.000,00                             50,00                       6.172,80                     123,46 0
ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 Interés          410.958,87                       6.150,00                                    -                                 -   0 0
ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 Interés          135.000,00                       1.350,00                                    -                                 -   0 0
ES0305274005 BTN CAIXA CONS 3-A VBLE 03/2053 Interés          871.969,65                     22.785,00                  780.264,60                        34,24 0,089483 0,354
ES0305274013 BTN CAIXA CONS 3-B VBLE 03/2053 Interés          171.500,00                       1.715,00                  261.846,20                     152,68 0,15268 0,604
ES0305308001 BTN CAIXA RMBS 3-A VBLE 09/2062 Interés      1.930.867,04                     22.950,00                  507.663,56                        22,12 0,026292 0,104
ES0305308019 BTN CAIXA RMBS 3-B VBLE 09/2062 Interés          255.000,00                       2.550,00                  163.735,50                        64,21 0,06421 0,254
ES0305309009 BTN IM SAB PY 11-A VBLE 06/2057 Interés          576.703,16                     15.675,00                  516.051,29                        32,92 0,089483 0,354
ES0305309017 BTN IM SAB PY 11-B VBLE 06/2057 Interés          332.500,00                       3.325,00                  423.605,00                     127,40 0,1274 0,504
ES0305442008 BTN SANT CAU 191-A VBLE 12/2035 Interés          440.000,00                       4.400,00                       7.585,60                          1,72 0,001724 0,01
ES0305442016 BTN SANT CAU 191-B VBLE 12/2035 Interés            57.700,00                           577,00                     42.025,80                        72,84 0,072835 0,41
ES0305442024 BTN SANT CAU 191-C 1,480 12/2035 Interés            27.800,00                           278,00                     73.144,86                     263,11 0,263111 1,48
ES0305442032 BTN SANT CAU 191-D 1,980 12/2035 Interés            10.000,00                           100,00                     35.200,00                     352,00 0,352 1,98
ES0305442040 BTN SANT CAU 191-E 3,190 12/2035 Interés            10.000,00                           100,00                     56.711,10                     567,11 0,567111 3,19
ES0305442057 BTN SANT CAU 191-F 5,930 12/2035 Interés            10.000,00                           100,00                  105.422,20                  1.054,22 1,054222 5,93
ES0310003001 BTN BBVA RMBS 5-A VBLE 03/2061 Interés      1.939.676,20                     46.750,00                                    -                                 -   0 0
ES0310003019 BTN BBVA RMBS 5-B VBLE 03/2061 Interés          222.951,33                       2.500,00                  171.324,72                        68,53 0,076844 0,304
ES0310003027 BTN BBVA RMBS 5-C VBLE 03/2061 Interés            66.885,40                           750,00                  119.026,58                     158,70 0,177956 0,704
ES0313199004 BTN BBVA RMBS 9-  VBLE 09/2053 Interés          663.578,85                     12.950,00                                    -                                 -   0 0
ES0316874017 BTH GC SABADELL1-A2 VBLE 06/2038 Interés            91.546,60                     10.206,00                                    -                                 -   0 0
ES0316874025 BTH GC SABADELL1-B VBLE 06/2038 Interés              3.898,13                           192,00                           236,50                          1,23 0,006067 0,024
ES0316874033 BTH GC SABADELL1-C VBLE 06/2038 Interés              2.070,88                           102,00                       2.010,14                        19,71 0,097067 0,384
ES0338341003 BTN UCI 14-A VBLE 06/2043 Interés          296.282,76                     13.775,00                                    -                                 -   0 0
ES0338341011 BTN UCI 14-B VBLE 06/2043 Interés            34.100,00                           341,00                                    -                                 -   0 0
ES0338341029 BTN UCI 14-C VBLE 06/2043 Interés            38.400,00                           384,00                     17.860,22                        46,51 0,046511 0,184
ES0341068007 BTH GAT ICO-FTVP-A VBLE 06/2036 Interés            50.261,08                       3.316,00                     13.213,13                          3,98 0,026289 0,104
ES0341068015 BTH GAT ICO-FTVP-BA VBLE 06/2036 Interés              9.800,00                             98,00                     10.007,96                     102,12 0,102122 0,404
ES0341068023 BTH GAT ICO-FTVP-BM VBLE 06/2036 Interés              3.300,00                             33,00                       3.370,03                     102,12 0,102122 0,404
ES0341068031 BTH GAT ICO-FTVP-BP VBLE 06/2036 Interés              2.700,00                             27,00                       2.757,29                     102,12 0,102122 0,404
ES0341068049 BTH GAT ICO-FTVP-BT VBLE 06/2036 Interés              2.000,00                             20,00                       2.042,44                     102,12 0,102122 0,404
ES0341068056 BTH GAT ICO-FTVP-CA VBLE 06/2036 Interés              3.200,00                             32,00                     12.974,59                     405,46 0,405456 1,604
ES0341068064 BTH GAT ICO-FTVP-CM VBLE 06/2036 Interés              2.300,00                             23,00                       9.325,49                     405,46 0,405456 1,604
ES0341068072 BTH GAT ICO-FTVP-CP VBLE 06/2036 Interés              1.500,00                             15,00                       6.081,84                     405,46 0,405456 1,604
ES0341068080 BTH GAT ICO-FTVP-CT VBLE 06/2036 Interés              1.500,00                             15,00                       6.081,84                     405,46 0,405456 1,604
ES0341068098 BTH GAT ICO-FTVP-DA VBLE 06/2036 Interés              3.208,80                             61,00                     37.343,65                     612,19 1,163789 4,604
ES0341068106 BTH GAT ICO-FTVP-DM VBLE 06/2036 Interés              2.173,16                             25,00                     25.291,02                  1.011,64 1,163789 4,604
ES0341068114 BTH GAT ICO-FTVP-DP VBLE 06/2036 Interés                  899,21                             16,00                     10.464,89                     654,06 1,163789 4,604
ES0341068122 BTH GAT ICO-FTVP-DT VBLE 06/2036 Interés              1.385,01                             14,00                     16.118,65                  1.151,33 1,163789 4,604
ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 Interés          175.952,73                       4.920,00                                    -                                 -   0 0
ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 Interés          117.301,82                       1.230,00                     14.173,58                        11,52 0,012083 0,145
ES0370151005 BTN AYT HP MX 2-P1 VBLE 06/2036 Interés            19.543,57                       3.678,00                                    -                                 -   0 0
ES0370151013 BTN AYT HP MX 2-P2 VBLE 06/2036 Interés            16.700,00                           167,00                     21.275,80                     127,40 0,1274 0,504
ES0370151039 BTN AYT HP MX 2-C2 VBLE 06/2036 Interés              7.941,20                           127,00                     11.120,78                        87,57 0,140039 0,554
ES0413790322 CH  B. POPULAR-  VBLE 12/2021 Interés          100.000,00                       1.000,00               1.079.700,00                  1.079,70 1,0797 2,124
ES0413900467 CH  SANTANDER-1 0,450 12/2021 Interés          250.000,00                       2.500,00                  281.250,00                     112,50 0,1125 0,45
21/12/2019 ES0211845195 OS  ABERTIS-  VBLE 12/2024 Interés          160.000,00                       1.600,00                  133.385,60                        83,37 0,083366 0,164
ES0315306011 BS  C.RURAL NAVA-II VBLE 06/2022 Interés          100.000,00                       1.000,00                     64.205,00                        64,21 0,064205 0,254
ES0413211931 CH  B.B.V.A-  VBLE 09/2022 Interés      2.000.000,00                     20.000,00                                    -                                 -   0 0
ES0413860646 CH  B. SABADELL-I 1,086 12/2026 Interés          390.000,00                       3.900,00               4.235.400,00                  1.086,00 1,086 1,086
ES0440609412 CT  CAIXABANK-9 VBLE 12/2022 Interés      2.000.000,00                     20.000,00                  518.500,00                        25,93 0,025925 0,051
ES0440609420 CH  CAIXABANK-38 VBLE 12/2021 Interés      4.750.000,00                     47.500,00                                    -                                 -   0 0
ES0443307022 CH  KUTXABANK-  3,680 12/2026 Interés          100.000,00                       1.000,00               3.680.000,00                  3.680,00 3,68 3,68
22/12/2019 BE6251106389 BON DP BELGICA-  VBLE 06/2023 Interés          105.000,00                       1.050,00                     27.602,40                        26,29 0,026288 0,104
ES0001380064 AUT P ASTURIAS-  0,862 12/2025 Interés            82.875,00                  102.000,00                  714.382,50                          7,00 0,862 0,862
ES0001380064 AUT P ASTURIAS-  0,862 12/2025 Amortización            82.875,00                  102.000,00            10.359.375,00                     101,56 12,5 0,862
ES0440609321 CH  CAIXABANK-25 VBLE 12/2022 Interés      4.000.000,00                     40.000,00               5.022.320,00                     125,56 0,125558 0,247
IT0000366721 BON DP ITALIA-  8,500 12/2023 Interés      3.098.736,00               3.098.736,00          131.696.280,00                        42,50 4,25 8,5
XS1435990863 BON DP ITALIA-  1,901 06/2031 Interés          700.000,00                       1.400,00               6.653.500,00                  4.752,50 0,9505 1,901
23/12/2019 BE6262130048 BON DP BELGICA-  VBLE 06/2024 Interés          300.000,00                       3.000,00                     56.115,00                        18,71 0,018705 0,074
ES0000101784 AUT COM.MADRID-  1,771 12/2026 Interés            60.000,00                     60.000,00               1.062.600,00                        17,71 1,771 1,771
ES0305014732 BS  SANT ESPAŃA-84 VBLE 12/2023 Interés            45.639,00                     45.639,00                     56.344,08                          1,23 0
ES0305106009 BTN A-BEST 13-A VBLE 08/2030 Interés          153.687,63                       2.705,00                                    -                                 -   0 0
ES0305106017 BTN A-BEST 13-B VBLE 08/2030 Interés            43.700,00                           437,00                     33.988,55                        77,78 0,077777 1
ES0305106025 BTN A-BEST 13-M 2,300 08/2030 Interés            63.500,00                           635,00                  121.708,33                     191,67 0,191667 2,3
ES0305252001 BTN BBVA CONS9-A 0,700 09/2033 Interés          823.945,23                     12.512,00               1.457.921,65                     116,52 0,176944 0,7
ES0305252019 BTN BBVA CONS9-B 1,000 09/2033 Interés          123.800,00                       1.238,00                  312.939,16                     252,78 0,252778 1
ES0305259006 BTN DRIVER ESP 4-A VBLE 04/2028 Interés          229.226,46                       8.880,00                                    -                                 -   0 0
ES0305259014 BTN DRIVER ESP 4-B VBLE 04/2028 Interés            18.860,38                           260,00                       4.928,78                        18,96 0,026133 0,294
ES0305319008 BTN DRIVER ESP 5-A VBLE 12/2028 Interés          382.236,49                       8.880,00                                    -                                 -   0 0
ES0305319016 BTN DRIVER ESP 5-B VBLE 12/2028 Interés            26.000,00                           260,00                       1.941,16                          7,47 0,007466 0,084
ES0305332001 BTN IM BCC CP 2-A VBLE 06/2057 Interés          128.199,54                       7.600,00                                    -                                 -   0 0
ES0305332019 BTN IM BCC CP 2-B VBLE 06/2057 Interés          240.000,00                       2.400,00                                    -                                 -   0 0
ES0312274006 BTN AYT GY HPIII-A VBLE 12/2052 Interés      1.640.431,50                     75.000,00                       8.431,82                          0,11 0,000514 0,001
ES0312274014 BTN AYT GY HPIII-B VBLE 12/2052 Interés          234.347,30                       5.000,00                  362.490,75                        72,50 0,154681 0,301
ES0312378013 BTN AYT HP MX 3-B VBLE 03/2038 Interés              6.511,16                           278,00                       4.180,56                        15,04 0,064206 0,254
ES0313529010 BTN BANKINTER 10-A2 VBLE 06/2043 Interés          318.399,21                     15.754,00                                    -                                 -   0 0
ES0313529028 BTN BANKINTER 10-B VBLE 06/2043 Interés              8.539,63                           207,00                                    -                                 -   0 0
ES0313529036 BTN BANKINTER 10-C VBLE 06/2043 Interés              9.241,23                           224,00                       7.101,33                        31,70 0,076844 0,304
ES0313529044 BTN BANKINTER 10-D VBLE 06/2043 Interés              7.880,56                           191,00                     31.952,19                     167,29 0,405456 1,604
ES0313529051 BTN BANKINTER 10-E VBLE 06/2043 Interés            11.164,40                           224,00                     98.886,79                     441,46 0,885733 3,504
ES0313900419 BI  SANTANDER-4 VBLE 12/2020 Interés            89.947,70                       1.256,00                  665.933,22                     530,28 0,740356 2,929
ES0313900419 BI  SANTANDER-4 VBLE 12/2020 Amortización            89.947,70                       1.256,00               4.272.515,94                  3.402,19 4,75 2,929
ES0323976003 BTN RURAL HP XII-A VBLE 06/2053 Interés          338.926,77                       8.622,00                                    -                                 -   0 0
ES0323976011 BTN RURAL HP XII-B VBLE 06/2053 Interés            17.060,90                           205,00                       4.485,14                        21,88 0,026289 0,104
ES0323976029 BTN RURAL HP XII-C VBLE 06/2053 Interés            22.722,62                           273,00                     17.460,97                        63,96 0,076844 0,304
ES0332235011 BTN GC PASTOR 5-A2 VBLE 06/2046 Interés          185.322,07                       4.928,00                                    -                                 -   0 0
ES0332235029 BTN GC PASTOR 5-B VBLE 06/2046 Interés            24.900,00                           249,00                                    -                                 -   0 0
ES0332235037 BTN GC PASTOR 5-C VBLE 06/2046 Interés              7.300,00                             73,00                       5.609,61                        76,84 0,076844 0,304
ES0332235045 BTN GC PASTOR 5-D VBLE 06/2046 Interés            10.500,00                           105,00                     95.656,16                     911,01 0,911011 3,604
ES0338146006 BTH UCI 10-A VBLE 06/2036 Interés            84.065,84                       6.790,00                                    -                                 -   0 0
ES0338146014 BTH UCI 10-B VBLE 06/2036 Interés              5.365,90                           210,00                       1.410,59                          6,72 0,026288 0,104
ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 Interés          758.432,89                     11.830,00                                    -                                 -   0 0
ES0347559009 BTN IM CAJAMAR 6-A VBLE 12/2050 Interés          563.040,62                     18.362,00                                    -                                 -   0 0
ES0347559017 BTN IM CAJAMAR 6-B VBLE 12/2050 Interés            20.381,56                           312,00                           206,06                          0,66 0,001011 0,004
ES0347559025 BTN IM CAJAMAR 6-C VBLE 12/2050 Interés            12.738,47                           195,00                       3.348,82                        17,17 0,026289 0,104
ES0347559033 BTN IM CAJAMAR 6-D VBLE 12/2050 Interés            40.763,12                           624,00                     62.236,31                        99,74 0,152678 0,604
ES0347559041 BTN IM CAJAMAR 6-E VBLE 12/2050 Interés            33.131,94                           507,00                  259.960,51                     512,74 0,784622 3,104
ES0347566004 BTN IM CAJAMAR 5-A VBLE 06/2050 Interés          254.913,55                       9.620,00                                    -                                 -   0 0
ES0347566012 BTN IM CAJAMAR 5-B VBLE 06/2050 Interés              6.345,25                           115,00                                    -                                 -   0 0
ES0347566020 BTN IM CAJAMAR 5-C VBLE 06/2050 Interés              6.621,13                           120,00                       1.740,63                        14,51 0,026289 0,104
ES0347566038 BTN IM CAJAMAR 5-D VBLE 06/2050 Interés              8.000,53                           145,00                     11.203,87                        77,27 0,140039 0,554
ES0347566046 BTN IM CAJAMAR 5-E VBLE 06/2050 Interés              8.276,42                           150,00                     75.399,05                     502,66 0,911011 3,604
ES0347783005 BTN IM CAJAMAR 3-A VBLE 09/2048 Interés          236.150,38                     11.550,00                                    -                                 -   0 0
ES0347783013 BTN IM CAJAMAR 3-B VBLE 09/2048 Interés            12.254,29                           288,00                                    -                                 -   0 0
ES0347783021 BTN IM CAJAMAR 3-C VBLE 09/2048 Interés              2.552,98                             60,00                           542,07                          9,03 0,021233 0,084
ES0347783039 BTN IM CAJAMAR 3-D VBLE 09/2048 Interés              4.340,06                           102,00                     17.597,03                     172,52 0,405456 1,604
ES0347854004 BTN IM PASTOR 4-A VBLE 03/2044 Interés          185.496,33                       8.860,00                                    -                                 -   0 0
ES0347854012 BTN IM PASTOR 4-B VBLE 03/2044 Interés            17.900,00                           179,00                                    -                                 -   0 0
ES0347854020 BTN IM PASTOR 4-C VBLE 03/2044 Interés              9.200,00                             92,00                       2.418,59                        26,29 0,026289 0,104
ES0347854038 BTN IM PASTOR 4-D VBLE 03/2044 Interés              6.900,00                             69,00                     26.232,28                     380,18 0,380178 1,504
ES0347861009 BTH IM PASTOR 2-A VBLE 09/2041 Interés            52.529,91                       9.620,00                                    -                                 -   0 0
ES0347861017 BTH IM PASTOR 2-B VBLE 09/2041 Interés            17.300,00                           173,00                           174,90                          1,01 0,001011 0,004
ES0347861025 BTH IM PASTOR 2-C VBLE 09/2041 Interés            14.200,00                           142,00                     16.296,06                     114,76 0,114761 0,454
ES0347861033 BTH IM PASTOR 2-D VBLE 09/2041 Interés              6.500,00                             65,00                     39.499,07                     607,68 0,607678 2,404
ES0347862007 BTH IM PASTOR 3-A VBLE 03/2043 Interés          144.148,75                       9.610,00                                    -                                 -   0 0
ES0347862015 BTH IM PASTOR 3-B VBLE 03/2043 Interés            17.000,00                           170,00                                    -                                 -   0 0
ES0347862023 BTH IM PASTOR 3-C VBLE 03/2043 Interés            12.000,00                           120,00                                    -                                 -   0 0
ES0347862031 BTH IM PASTOR 3-D VBLE 03/2043 Interés            10.000,00                           100,00                       5.156,70                        51,57 0,051567 0,204
ES0349044000 BTN IM CAJAMAR 4-A VBLE 03/2049 Interés          245.641,90                       9.615,00                                    -                                 -   0 0
ES0349044018 BTN IM CAJAMAR 4-B VBLE 03/2049 Interés            13.306,71                           250,00                                    -                                 -   0 0
ES0349044026 BTN IM CAJAMAR 4-C VBLE 03/2049 Interés              2.661,34                             50,00                           834,17                        16,68 0,031344 0,124
ES0349044034 BTN IM CAJAMAR 4-D VBLE 03/2049 Interés              4.524,28                             85,00                     17.200,33                     202,36 0,380178 1,504
ES0349044042 BTN IM CAJAMAR 4-E VBLE 03/2049 Interés              6.387,22                           120,00                     54.151,97                     451,27 0,847817 3,354
ES0370460034 BTN BBVA-6 FTPYM-C VBLE 03/2046 Interés            20.860,60                           323,00                     13.393,75                        41,47 0,064206 0,254
ES0377929007 BTN TDA-25-A VBLE 03/2041 Interés          104.422,51                       2.503,00                                    -                                 -   0 0
ES0377929015 BTN TDA-25-B VBLE 03/2041 Interés              6.900,00                             69,00                             69,76                          1,01 0,001011 0,004
ES0377929023 BTN TDA-25-C VBLE 03/2041 Interés              5.300,00                             53,00                       4.206,72                        79,37 0,079372 0,314
ES0377929031 BTN TDA-25-D VBLE 03/2041 Interés              2.500,00                             25,00                     11.716,25                     468,65 0,46865 1,854
ES0377952009 BTN TDA-24-A1 VBLE 06/2040 Interés              5.221,15                       3.614,00                                    -                                 -   0 0
ES0377952017 BTN TDA-24-A2 VBLE 06/2040 Interés            69.058,35                           970,00                                    -                                 -   0 0
ES0377952025 BTN TDA-24-B VBLE 06/2040 Interés            13.500,00                           135,00                                    -                                 -   0 0
ES0377952033 BTN TDA-24-C VBLE 06/2040 Interés              8.100,00                             81,00                       4.176,85                        51,57 0,051566 0,204
ES0377952041 BTN TDA-24-D VBLE 06/2040 Interés              5.000,00                             50,00                     20.272,75                     405,46 0,405455 1,604
ES0377964004 BTN TDA-19 MIXTO-A VBLE 03/2036 Interés            54.773,33                       5.673,00                                    -                                 -   0 0
ES0377964012 BTN TDA-19 MIXTO-B VBLE 03/2036 Interés              4.178,39                           192,00                       1.098,42                          5,72 0,026288 0,104
ES0377964020 BTN TDA-19 MIXTO-C VBLE 03/2036 Interés              1.386,79                             60,00                       2.292,59                        38,21 0,165316 0,654
ES0377964038 BTN TDA-19 MIXTO-D VBLE 03/2036 Interés              6.925,79                             75,00                     54.341,27                     724,55 0,784622 3,104
ES0377979002 BTN TDA-15 MIXTO-A1 VBLE 03/2020 Interés              4.803,97                       2.289,00                                    -                                 -   0 0
ES0377979010 BTN TDA-15 MIXTO-B1 VBLE 03/2020 Interés              9.500,00                             95,00                       6.099,48                        64,21 0,064205 0,254
ES0377979028 BTN TDA-15 MIXTO-A2 VBLE 03/2020 Interés              8.366,51                       2.008,00                                    -                                 -   0 0
ES0377979036 BTN TDA-15 MIXTO-B2 VBLE 03/2020 Interés            11.700,00                           117,00                       7.511,99                        64,21 0,064205 0,254
ES0377984002 BTN TDA-23-A VBLE 09/2046 Interés            92.906,68                       8.372,00                                    -                                 -   0 0
ES0377984010 BTN TDA-23-B VBLE 09/2046 Interés            13.534,78                           163,00                                    -                                 -   0 0
ES0377984028 BTN TDA-23-C VBLE 09/2046 Interés              5.397,31                             65,00                       4.829,67                        74,30 0,089483 0,354
ES0377989001 BTN TDA-18 MIXTO-A1 VBLE 06/2045 Interés            22.823,79                       3.017,00                                    -                                 -   0 0
ES0377989019 BTN TDA-18 MIXTO-A2 VBLE 06/2045 Interés                  572,87                           956,00                                    -                                 -   0 0
ES0377989027 BTN TDA-18 MIXTO-B1 VBLE 06/2045 Interés            11.300,00                           113,00                       8.112,04                        71,79 0,071788 0,284
ES0377989035 BTN TDA-18 MIXTO-B2 VBLE 06/2045 Interés            12.400,00                           124,00                     11.095,89                        89,48 0,089483 0,354
ES0382746016 BTN VALENCIA HP3-A2 VBLE 09/2044 Interés          190.477,76                       7.807,00                                    -                                 -   0 0
ES0382746024 BTN VALENCIA HP3-B VBLE 09/2044 Interés              9.423,92                           208,00                                    -                                 -   0 0
ES0382746032 BTN VALENCIA HP3-C VBLE 09/2044 Interés              4.123,35                             91,00                       1.188,22                        13,06 0,028817 0,114
ES0382746040 BTN VALENCIA HP3-D VBLE 09/2044 Interés              5.200,00                           104,00                     40.800,34                     392,31 0,784622 3,104
ES0413790462 CH  B. POPULAR-3 1,133 12/2024 Interés          250.000,00                       2.500,00               2.832.500,00                  1.133,00 1,133 1,133
ES0413860570 CH  B. SABADELL-IV VBLE 12/2021 Interés          500.000,00                       5.000,00                  744.195,00                     148,84 0,148839 0,146
ES0444251054 CH  IBERCAJA BAN-I VBLE 09/2022 Interés          750.000,00                       7.500,00                       7.582,50                          1,01 0,001011 0,004
ES0444251062 CH  IBERCAJA BAN-II VBLE 09/2024 Interés          750.000,00                       7.500,00                  386.745,00                        51,57 0,051566 0,204
ES0840609012 PPR CAIXABANK-  VBLE Perpetua Interés      1.250.000,00                       6.250,00            16.406.250,00                  2.625,00 1,3125 5,25
IT0006592080 BON DP AUSTRIA-  VBLE 06/2022 Interés          125.000,00                  125.000,00                                    -                                 -   0 0
XS0572691979 BON DP ITALIA-  4,450 12/2021 Interés          150.000,00                           300,00               3.337.500,00               11.125,00 2,225 4,45
24/12/2019 BE6248289348 BON DP BELGICA-  VBLE 12/2029 Interés          100.000,00                       2.000,00                  106.724,00                        53,36 0,106724 0,21
ES0213679A09 OS  BANKINTER-119 VBLE 06/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0213679A33 OS  BANKINTER-117 VBLE 06/2020 Interés              2.000,00                             20,00                       2.469,12                     123,46 0
ES0213679A41 OS  BANKINTER-118 VBLE 06/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0305050009 BTN BBVA RMBS 14-A VBLE 06/2055 Interés          397.284,35                       6.370,00                                    -                                 -   0 0
ES0305050017 BTN BBVA RMBS 14-B VBLE 06/2055 Interés            63.000,00                           630,00                       1.114,47                          1,77 0,001769 0,007
ES0305443006 BTN SABADELL CON I-A VBLE 03/2031 Interés          875.000,00                       8.750,00                     29.942,50                          3,42 0,003422 0,014
ES0305443014 BTN  SABADELL CON I-B VBLE 03/2031 Interés            35.000,00                           350,00                     85.897,70                     245,42 0,245422 1,004
ES0305443022 BTN SABADELL CON I-C VBLE 03/2031 Interés            35.000,00                           350,00                  175.730,80                     502,09 0,502088 2,054
ES0305443030 BTN  SABADELL CON I-D VBLE 03/2031 Interés            25.000,00                           250,00                  211.077,75                     844,31 0,844311 3,454
ES0305443048 BTN SABADELL CON I-E VBLE 03/2031 Interés            30.000,00                           300,00                  392.626,50                  1.308,76 1,308755 5,354
ES0305443055 BTN SABADELL CON I-F VBLE 03/2031 Interés              9.000,00                             90,00                  122.847,93                  1.364,98 1,364977 5,584
ES0305443063 BTN SABADELL CON I-Z VBLE 03/2031 Interés            78.000,00                           780,00               1.163.828,64                  1.492,09 1,492088 6,104
ES0813211002 PPR B.B.V.A-7 VBLE Perpetua Interés      1.000.000,00                       5.000,00            14.687.500,00                  2.937,50 1,46875 5,875
26/12/2019 ES0413900475 CH  SANTANDER-2 0,130 06/2022 Interés          350.000,00                       3.500,00                  113.750,00                        32,50 0,0325 0,13
27/12/2019 ES0205014105 OS  SANT ESPAŃA-88 VBLE 06/2024 Interés              5.403,00                       5.403,00                     85.097,25                        15,75 1,575 0
ES0205014105 OS  SANT ESPAŃA-88 VBLE 06/2024 Amortización              5.403,00                       5.403,00               4.862.700,00                     900,00 90 0
ES02136796C3 OS  BANKINTER-233 VBLE 12/2019 Interés              1.000,00                             20,00                       1.234,56                        61,73 0
ES02136796C3 OS  BANKINTER-233 VBLE 12/2019 Amortización              1.000,00                             20,00               1.000.000,00               50.000,00 100 0
ES02136799N4 OS  BANKINTER-102 VBLE 06/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136799O2 OS  BANKINTER-103 VBLE 06/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136799W5 OS  BANKINTER-112 VBLE 06/2020 Interés              1.500,00                             15,00                       1.851,84                     123,46 0
ES02136799Y1 OS  BANKINTER-114 VBLE 06/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0213679AG1 OS  BANKINTER-112 VBLE 06/2022 Interés                  900,00                             18,00                       1.111,10                        61,73 0
ES0213679DW2 OS  BANKINTER-81 VBLE 06/2023 Interés              1.200,00                             12,00                       1.481,47                     123,46 0
ES0213679EA6 OS  BANKINTER-86 VBLE 06/2023 Interés                  550,00                             13,00                           679,01                        53,23 0
ES0213679FE5 OS  BANKINTER-134 VBLE 12/2023 Interés              2.500,00                             50,00                       3.086,40                        61,73 0
ES0213679FE5 OS  BANKINTER-134 VBLE 12/2023 Amortización              2.500,00                             50,00               1.750.000,00               35.000,00 70 0
ES0213679H69 OS  BANKINTER-216 VBLE 12/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0305067888 BS  BBVA GLOBAL-123 VBLE 12/2020 Interés                  850,00                             34,00                       1.049,38                        30,86 0
ES0305250021 BTN COLUMBUS MC-A 0,150 01/2034 Interés          430.000,00                       4.300,00                     55.543,10                        12,92 0,012917 0,15
ES0305250039 BTN COLUMBUS MC-C 0,500 01/2034 Interés          121.400,00                       1.214,00                     52.269,98                        43,06 0,043056 0,5
ES0305279046 BTN WIZINK MC-A VBLE 12/2031 Interés          200.800,00                       2.008,00                           865,45                          0,43 0,000431 0,005
ES0305279053 BTN WIZINK MC-C 1,000 12/2031 Interés            47.200,00                           472,00                     40.644,39                        86,11 0,086111 1
ES0305279061 BTN WIZINK MC-A 0,450 12/2031 Interés          220.000,00                       2.200,00                     85.250,00                        38,75 0,03875 0,45
ES0305279079 BTN WIZINK MC-C 1,250 12/2031 Interés            30.000,00                           300,00                     32.291,70                     107,64 0,107639 1,25
ES0305279087 BTN WIZINK MC-A 0,450 03/2033 Interés          440.000,00                       4.400,00                  170.500,00                        38,75 0,03875 0,45
ES0305279095 BTN WIZINK MC-C 1,250 03/2033 Interés            60.000,00                           600,00                     64.583,40                     107,64 0,107639 1,25
ES0305279103 BTN WIZINK MC-A VBLE 03/2033 Interés          150.000,00                       1.500,00                       9.687,00                          6,46 0,006458 0,075
ES0305279111 BTN WIZINK MC-C 1,250 03/2033 Interés            31.000,00                           310,00                     33.368,09                     107,64 0,107639 1,25
ES0305279129 BTN WIZINK MC-A 0,550 03/2033 Interés          115.000,00                       1.150,00                     54.465,15                        47,36 0,047361 0,55
ES0305279137 BTN WIZINK MC-C 1,250 03/2033 Interés            16.000,00                           160,00                     17.222,24                     107,64 0,107639 1,25
ES0312888011 BTN BANCAJA 9-A2 VBLE 09/2043 Interés          321.114,53                     17.000,00                                    -                                 -   0 0
ES0312888029 BTN BANCAJA 9-B VBLE 09/2043 Interés            52.000,00                           520,00                                    -                                 -   0 0
ES0312888037 BTN BANCAJA 9-C VBLE 09/2043 Interés            25.000,00                           250,00                     10.333,25                        41,33 0,041333 0,16
ES0312888045 BTN BANCAJA 9-D VBLE 09/2043 Interés            23.000,00                           230,00                  124.775,00                     542,50 0,5425 2,1
ES0312888052 BTN BANCAJA 9-E VBLE 09/2043 Interés            22.600,00                           226,00                  210.180,00                     930,00 0,93 3,6
ES0313547004 BTH BK HIPOTEC.7-A VBLE 09/2040 Interés            57.358,00                       4.718,00                                    -                                 -   0 0
ES0313547012 BTH BK HIPOTEC.7-B VBLE 09/2040 Interés              3.282,91                           130,00                       1.233,29                          9,49 0,037567 0,147
ES0313547020 BTH BK HIPOTEC.7-C VBLE 09/2040 Interés              1.300,78                             52,00                       2.649,39                        50,95 0,203678 0,797
ES0313679A23 BS  BANKINTER-111 VBLE 06/2020 Interés                  800,00                             16,00                           987,65                        61,73 0
ES0313679B22 BS  BANKINTER-131 VBLE 09/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0313679F77 BS  BANKINTER-67 VBLE 06/2021 Interés              1.250,00                             25,00                       1.543,20                        61,73 0
ES0323975005 BTN RURAL HP XI-A VBLE 03/2053 Interés          656.510,16                     21.131,00                                    -                                 -   0 0
ES0323975013 BTN RURAL HP XI-B VBLE 03/2053 Interés            16.394,94                           253,00                       4.235,30                        16,74 0,025833 0,1
ES0323975021 BTN RURAL HP XI-C VBLE 03/2053 Interés            39.918,11                           616,00                     30.936,53                        50,22 0,0775 0,3
ES0338455001 BTN TDA TARRA. 1-A VBLE 06/2050 Interés            91.216,75                       3.597,00                                    -                                 -   0 0
ES0338455019 BTN TDA TARRA. 1-B VBLE 06/2050 Interés              7.900,95                           111,00                       3.794,59                        34,19 0,048027 0,19
ES0338455027 BTN TDA TARRA. 1-C VBLE 06/2050 Interés              8.632,66                           119,00                     29.240,72                     245,72 0,338722 1,34
ES0338455035 BTN TDA TARRA. 1-D VBLE 06/2050 Interés              8.296,77                           147,00                     64.804,65                     440,85 0,781083 3,09
ES0361796016 BTN MBS BANCAJA3-A2 VBLE 12/2043 Interés          122.580,14                       6.680,00                                    -                                 -   0 0
ES0361796024 BTN MBS BANCAJA3-B VBLE 12/2043 Interés              4.565,83                           132,00                                    -                                 -   0 0
ES0361796032 BTN MBS BANCAJA3-C VBLE 12/2043 Interés              4.012,39                           116,00                                    -                                 -   0 0
ES0361796040 BTN MBS BANCAJA3-D VBLE 12/2043 Interés              7.200,00                             72,00                       1.784,81                        24,79 0,024789 0,097
ES0361796057 BTN MBS BANCAJA3-E VBLE 12/2043 Interés            10.000,00                           100,00                     91.923,30                     919,23 0,919233 3,597
ES0377965027 BTN TDA CJAMAR 2-A3 VBLE 06/2041 Interés          147.728,74                       2.000,00                                    -                                 -   0 0
ES0377965035 BTN TDA CJAMAR 2-B VBLE 06/2041 Interés              6.277,72                           195,00                                    -                                 -   0 0
ES0377965043 BTN TDA CJAMAR 2-C VBLE 06/2041 Interés              1.609,67                             50,00                           604,69                        12,09 0,037566 0,147
ES0377965050 BTN TDA CJAMAR 2-D VBLE 06/2041 Interés              4.989,98                           155,00                     18.452,36                     119,05 0,369788 1,447
ES0377991007 BTN TDA CAM 4-A VBLE 06/2039 Interés          174.441,07                     19.520,00                                    -                                 -   0 0
ES0377991015 BTN TDA CAM 4-B VBLE 06/2039 Interés            48.000,00                           480,00                                    -                                 -   0 0
ES0413211212 CT  B.B.V.A-  VBLE 06/2022 Interés          300.000,00                       3.000,00                                    -                                 -   0 0
ES0413307069 CH  BANKIA-1 VBLE 05/2023 Interés      2.500.000,00                     25.000,00               2.055.900,00                        82,24 0,082236 0,955
ES0413307077 CH  BANKIA-2 VBLE 05/2027 Interés      2.500.000,00                     25.000,00               2.055.900,00                        82,24 0,082236 0,955
ES0413307085 CH  BANKIA-3 VBLE 05/2028 Interés      2.500.000,00                     25.000,00               2.055.900,00                        82,24 0,082236 0,955
ES0413860364 CH  B. SABADELL-1 VBLE 09/2022 Interés          250.000,00                       2.500,00                  189.750,00                        75,90 0,0759 0,297
ES0413900293 CH  SANTANDER-  VBLE 06/2020 Interés          100.000,00                       1.000,00                  723.330,00                     723,33 0,72333 2,8
ES0413900442 CH  SANTANDER-38 VBLE 06/2020 Interés          150.000,00                       1.500,00                                    -                                 -   0 0
ES0413900517 CH  SANTANDER-6 VBLE 06/2023 Interés          350.000,00                       3.500,00                                    -                                 -   0 0
28/12/2019 ES0001380072 AUT P ASTURIAS-  0,654 12/2021 Interés            39.206,00                     39.206,00                  256.407,24                          6,54 0,654 0,654
ES0200130369 ODP I.C.O.-  6,750 12/2026 Interés            90.151,82      9.015.181.563,00               6.085.247,56                               -   6,75 6,75
ES0273315038 BM  R. DE SUECIA-  9,405 12/2026 Interés            60.101,21                           400,00               5.652.518,99               14.131,30 9,405 9,405
ES03138603C7 BS  B. SABADELL-I 0,700 03/2022 Interés          601.415,00                  601.415,00               1.052.476,25                          1,75 0,175 0,7
29/12/2019 ES0000103111 AUT CC AA RIOJA-  0,650 12/2023 Interés            30.000,00                     30.000,00                  195.000,00                          6,50 0,65 0,65
ES0000107104 AUT C. ARAGON-  3,930 12/2035 Interés            55.000,00                     55.000,00               2.161.500,00                        39,30 3,93 3,93
ES0213051057 OS  B. GALLEGO-  CERO 12/2019 Interés                  185,92                       5.312,00                     22.947,84                          4,32 12,34286 0
ES0213051057 OS  B. GALLEGO-  CERO 12/2019 Amortización                  185,92                       5.312,00                  185.920,00                        35,00 100 0
ES0214950208 OS  CAJA MADRID-  4,760 12/2028 Interés            65.000,00                       1.300,00               3.094.000,00                  2.380,00 4,76 4,76
ES0266390071 BM  N.I.B.-  9,670 12/2021 Interés            60.101,21                           400,00               5.811.787,20               14.529,47 9,67 9,67
ES0413211949 CH  B.B.V.A-  VBLE 03/2023 Interés      3.000.000,00                     30.000,00                                    -                                 -   0 0
ES0413860588 CH  B. SABADELL-III 0,969 12/2024 Interés          250.000,00                       2.500,00               2.422.500,00                     969,00 0,969 0,969
ES0813211010 PPR B.B.V.A-8 VBLE Perpetua Interés      1.000.000,00                       5.000,00            15.000.000,00                  3.000,00 1,5 6
XS0221500571 BON DP AUSTRIA-  VBLE 06/2020 Interés          100.000,00                  100.000,00                  146.750,00                          1,47 0,14675 0,587
30/12/2019 BE6239501735 BON DP BELGICA-  VBLE 09/2022 Interés          290.000,00                       2.900,00                  635.558,20                     219,16 0,219158 0,867
ES0001350216 AUT C.CAS MANCHA-  5,800 01/2021 Interés            15.000,00                           150,00                     72.499,95                     483,33 0,483333 5,8
ES02136795X1 OS  BANKINTER-228 VBLE 12/2019 Interés              3.292,50                           878,00                       4.064,79                          4,63 0
ES02136795X1 OS  BANKINTER-228 VBLE 12/2019 Amortización              3.292,50                           878,00                  493.875,00                     562,50 15 0
ES02136799X3 OS  BANKINTER-115 VBLE 06/2020 Interés                  600,00                               6,00                           740,74                     123,46 0
ES0213679A58 OS  BANKINTER-124 VBLE 06/2020 Interés              1.200,00                             48,00                       1.481,47                        30,86 0
ES0213679EV2 OS  BANKINTER-121 VBLE 09/2023 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0213679H85 OS  BANKINTER-217 VBLE 12/2020 Interés              1.237,50                             99,00                       1.527,77                        15,43 0
ES0305067920 BS  BBVA GLOBAL-127 VBLE 12/2020 Interés            15.000,00                           150,00                     18.518,40                     123,46 0
ES0305194005 BTN AUT ABS SP L-A VBLE 12/2032 Interés          199.014,32                       6.372,00                     13.974,79                          2,19 0,007022 0,079
ES0305194013 BTN AUT ABS SP L-B 2,000 12/2032 Interés            52.900,00                           529,00                     88.166,67                     166,67 0,166667 2
ES0305194021 BTN AUT ABS SP L-C 3,000 12/2032 Interés            29.900,00                           299,00                     74.750,00                     250,00 0,25 3
ES0305194039 BTN AUT ABS SP L-D 4,000 12/2032 Interés              4.790,84                             62,00                     15.969,48                     257,57 0,333333 4
ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 Interés          572.000,00                       5.720,00                                    -                                 -   0 0
ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 Interés            48.000,00                           480,00                     80.000,00                     166,67 0,166667 2
ES0313040059 BS  BANCA MARCH-2 VBLE 03/2020 Interés              3.305,00                       3.305,00                       2.065,63                          0,63 0,0625 0
ES0313679M60 BS  BANKINTER-109 VBLE 08/2020 Interés                  600,00                               6,00                           740,74                     123,46 0
ES03138602Y3 BS  B. SABADELL-6 VBLE 09/2022 Interés            10.000,00                           100,00                       7.583,30                        75,83 0,075833 0,3
ES0338452008 BTN TDA IBERCA 3-A VBLE 12/2043 Interés          215.447,71                       9.600,00                                    -                                 -   0 0
ES0338452016 BTN TDA IBERCA 3-B VBLE 12/2043 Interés            16.093,91                           325,00                                    -                                 -   0 0
ES0338452024 BTN TDA IBERCA 3-C VBLE 12/2043 Interés              3.713,98                             75,00                           347,33                          4,63 0,009352 0,037
ES0338452032 BTN TDA IBERCA 3-D VBLE 12/2043 Interés              5.000,00                             70,00                     39.016,25                     557,38 0,780325 3,087
ES0339759039 BTN FTPYME CAM 4-B VBLE 09/2045 Interés            44.863,88                           660,00                                    -                                 -   0 0
ES0339759047 BTN FTPYME CAM 4-C VBLE 09/2045 Interés            38.000,00                           380,00                     18.922,86                        49,80 0,049797 0,197
ES0339759054 BTN FTPYME CAM 4-D VBLE 09/2045 Interés            29.300,00                           293,00                  265.666,91                     906,71 0,906713 3,587
ES0357326018 BTN CP PYME1 TDA-B VBLE 09/2045 Interés            21.572,84                           446,00                       2.017,49                          4,52 0,009352 0,037
ES0357326026 BTN CP PYME1 TDA-C VBLE 09/2045 Interés            19.400,00                           194,00                     18.978,05                        97,83 0,097825 0,387
ES0377844008 BTN TDA-30-A VBLE 09/2050 Interés          130.506,99                       3.642,00                                    -                                 -   0 0
ES0377844016 BTN TDA-30-B VBLE 09/2050 Interés              6.619,36                             88,00                       5.638,77                        64,08 0,085186 0,337
ES0377844024 BTN TDA-30-C VBLE 09/2050 Interés              5.265,40                             70,00                     14.467,68                     206,68 0,274769 1,087
ES0377844032 BTN TDA-30-D VBLE 09/2050 Interés              6.151,32                             82,00                     48.000,31                     585,37 0,780325 3,087
ES0377954013 BTN TDA-27-A2 VBLE 12/2050 Interés            37.875,65                       3.952,00                                    -                                 -   0 0
ES0377954021 BTN TDA-27-A3 VBLE 12/2050 Interés          181.300,00                       1.813,00                                    -                                 -   0 0
ES0377954039 BTN TDA-27-B VBLE 12/2050 Interés            13.900,00                           139,00                                    -                                 -   0 0
ES0377954047 BTN TDA-27-C VBLE 12/2050 Interés              9.300,00                             93,00                                    -                                 -   0 0
ES0377954054 BTN TDA-27-D VBLE 12/2050 Interés            14.000,00                           140,00                       3.432,66                        24,52 0,024519 0,097
ES0377954062 BTN TDA-27-E VBLE 12/2050 Interés            14.000,00                           140,00                     61.470,50                     439,08 0,439075 1,737
ES0377954070 BTN TDA-27-F VBLE 12/2050 Interés                  600,00                               6,00                       3.923,62                     653,94 0,653936 2,587
ES0377983012 BTN TDA-22 MIXTO-1b VBLE 06/2046 Interés            19.204,62                           572,00                                    -                                 -   0 0
ES0377983020 BTN TDA-22 MIXTO-B1 VBLE 06/2046 Interés              4.600,00                             46,00                                    -                                 -   0 0
ES0377983038 BTN TDA-22 MIXTO-C1 VBLE 06/2046 Interés              3.700,00                             37,00                       3.151,88                        85,19 0,085186 0,337
ES0377983046 BTN TDA-22 MIXTO-D1 VBLE 06/2046 Interés              2.700,00                             27,00                     21.068,78                     780,33 0,780325 3,087
ES0377983061 BTN TDA-22 MIXTO-2b VBLE 06/2046 Interés            23.354,27                           488,00                                    -                                 -   0 0
ES0377983079 BTN TDA-22 MIXTO-B2 VBLE 06/2046 Interés            13.619,60                           146,00                       1.273,71                          8,72 0,009352 0,037
ES0377983087 BTN TDA-22 MIXTO-C2 VBLE 06/2046 Interés              5.597,10                             60,00                       6.182,72                     103,05 0,110463 0,437
ES0377983095 BTN TDA-22 MIXTO-D2 VBLE 06/2046 Interés              5.317,24                             57,00                     48.212,13                     845,83 0,906713 3,587
ES0413440274 CT  BANESTO-  VBLE 06/2022 Interés          174.000,00                       1.740,00               3.387.997,50                  1.947,13 1,947125 3,789
ES0413860315 CH  B. SABADELL-  VBLE 12/2020 Interés          200.000,00                       2.000,00               1.889.260,00                     944,63 0,94463 3,737
ES0443307055 CH  KUTXABANK-  VBLE 03/2020 Interés          200.000,00                       2.000,00                                    -                                 -   0 0
31/12/2019 ES0001350224 AUT C.CAS MANCHA-  6,000 01/2021 Interés            27.000,00                           540,00                  135.000,00                     250,00 0,5 6
ES0352506226 BS  SAREB-2 VBLE 12/2019 Interés    10.262.300,00                  102.623,00                                    -                                 -   0 0
ES0352506226 BS  SAREB-2 VBLE 12/2019 Amortización    10.262.300,00                  102.623,00    10.262.300.000,00             100.000,00 100 0
ES0352506234 BS  SAREB-3 VBLE 12/2020 Interés    13.623.500,00                  136.235,00                                    -                                 -   0 0
ES0352506242 BS  SAREB-4 VBLE 12/2021 Interés      1.706.900,00                     17.069,00                                    -                                 -   0 0
01/01/2020 IT0005367492 BON DP ITALIA-  1,750 07/2024 Interés      3.750.000,00               3.750.000,00            32.812.500,00                          8,75 0,875 1,75
02/01/2020 ES0865936001 PPR ABANCA-  VBLE Perpetua Interés          250.000,00                       1.250,00               4.687.500,00                  3.750,00 1,875 7,5
03/01/2020 ES02136797U3 OS  BANKINTER-49 VBLE 04/2020 Interés              1.700,00                             17,00                       2.098,75                     123,46 0
ES02136799R5 OS  BANKINTER-111 VBLE 07/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES02136799U9 OS  BANKINTER-108 VBLE 07/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679T40 OS  BANKINTER-145 VBLE 12/2021 Interés                  750,00                             60,00                           925,92                        15,43 0
ES0213860275 OS  B. SABADELL-IV VBLE 07/2022 Interés            10.000,00                           100,00                       7.666,60                        76,67 0,076666 0,3
ES0305067A29 BS  BBVA GLOBAL-141 VBLE 06/2023 Interés                  500,00                             20,00                           617,28                        30,86 0
ES03138602Z0 BS  B. SABADELL-3 VBLE 04/2023 Interés              6.000,00                             60,00                       6.133,32                     102,22 0,102222 0,4
ES0413860372 CH  B. SABADELL-2 VBLE 10/2023 Interés            38.000,00                           380,00                     24.472,00                        64,40 0,0644 0,252
ES0413860471 CH  B. SABADELL-II VBLE 07/2023 Interés            50.000,00                           500,00                                    -                                 -   0 0
ES0440609164 CH  CAIXABANK-  VBLE 07/2027 Interés      1.000.000,00                     10.000,00            18.844.660,00                  1.884,47 1,884466 3,687
04/01/2020 DE0001134922 BON DP ALEMANIA-  6,250 01/2024 Interés    10.250.000,00            10.250.000,00          640.625.000,00                        62,50 6,25 6,25
DE0001135069 BON DP ALEMANIA-  5,625 01/2028 Interés    14.500.000,00            14.500.000,00          815.625.000,00                        56,25 5,625 5,625
DE0001135143 BON DP ALEMANIA-  6,250 01/2030 Interés      9.250.000,00               9.250.000,00          578.125.000,00                        62,50 6,25 6,25
DE0001135176 BON DP ALEMANIA-  5,500 01/2031 Interés    17.000.000,00            17.000.000,00          935.000.000,00                        55,00 5,5 5,5
DE0001135275 BON DP ALEMANIA-  4,000 01/2037 Interés    23.000.000,00            23.000.000,00          920.000.000,00                        40,00 4 4
DE0001135390 BON DP ALEMANIA-  3,250 01/2020 Interés    22.000.000,00            22.000.000,00          715.000.000,00                        32,50 3,25 3,25
DE0001135390 BON DP ALEMANIA-  3,250 01/2020 Amortización    22.000.000,00            22.000.000,00    22.000.000.000,00                  1.000,00 100 3,25
DE0001135424 BON DP ALEMANIA-  2,500 01/2021 Interés    19.000.000,00            19.000.000,00          475.000.000,00                        25,00 2,5 2,5
DE0001135465 BON DP ALEMANIA-  2,000 01/2022 Interés    20.000.000,00            20.000.000,00          400.000.000,00                        20,00 2 2
ES0000107229 AUT C. ARAGON-  5,100 10/2020 Interés            25.000,00                           500,00                  106.250,00                     212,50 0,425 5,1
ES0243307008 OS  KUTXABANK-  2,750 01/2033 Interés          400.000,00                       4.000,00            11.000.000,00                  2.750,00 2,75 2,75
06/01/2020 ES02136796A7 OS  BANKINTER-230 VBLE 01/2020 Interés                  742,50                             99,00                           916,66                          9,26 0
ES02136796A7 OS  BANKINTER-230 VBLE 01/2020 Amortización                  742,50                             99,00                  111.375,00                  1.125,00 15 0
ES02136796D1 OS  BANKINTER-236 VBLE 01/2020 Interés                  495,00                             99,00                           611,11                          6,17 0
ES02136796D1 OS  BANKINTER-236 VBLE 01/2020 Amortización                  495,00                             99,00                     49.500,00                     500,00 10 0
ES02136796E9 OS  BANKINTER-238 VBLE 01/2020 Interés                  100,00                             10,00                           123,46                        12,35 0
ES02136796E9 OS  BANKINTER-238 VBLE 01/2020 Amortización                  100,00                             10,00                     10.000,00                  1.000,00 10 0
ES02136796F6 OS  BANKINTER-235 VBLE 01/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES02136796F6 OS  BANKINTER-235 VBLE 01/2020 Amortización              1.000,00                             10,00               1.000.000,00             100.000,00 100 0
ES02136796J8 OS  BANKINTER-241 VBLE 01/2020 Interés                  172,50                             23,00                           212,96                          9,26 0
ES02136796J8 OS  BANKINTER-241 VBLE 01/2020 Amortización                  172,50                             23,00                     25.875,00                  1.125,00 15 0
ES02136796K6 OS  BANKINTER-242 VBLE 01/2020 Interés                  500,00                             10,00                           617,28                        61,73 0
ES02136796K6 OS  BANKINTER-242 VBLE 01/2020 Amortización                  500,00                             10,00                  250.000,00               25.000,00 50 0
ES0213679AA4 OS  BANKINTER-101 VBLE 06/2022 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679BS4 OS  BANKINTER-172 VBLE 12/2022 Interés                  230,00                             46,00                           283,95                          6,17 0
ES0213679FC9 OS  BANKINTER-132 VBLE 01/2024 Interés              3.290,00                           329,00                       4.061,70                        12,35 0
ES0213679FC9 OS  BANKINTER-132 VBLE 01/2024 Amortización              3.290,00                           329,00               2.961.000,00                  9.000,00 90 0
ES0213679I35 OS  BANKINTER-223 VBLE 01/2021 Interés              2.650,00                             53,00                       3.271,58                        61,73 0
ES0213679I50 OS  BANKINTER-226 VBLE 01/2021 Interés                  495,00                             99,00                           611,11                          6,17 0
ES0213679I84 OS  BANKINTER-229 VBLE 01/2021 Interés                  742,50                             99,00                           916,66                          9,26 0
ES0213679T99 OS  BANKINTER-146 VBLE 01/2022 Interés                  250,00                             50,00                           308,64                          6,17 0
ES0305067953 BS  BBVA GLOBAL-132 VBLE 01/2023 Interés            10.000,00                           100,00                     12.345,60                     123,46 0
ES0313679A98 BS  BANKINTER-122 VBLE 12/2022 Interés            11.500,00                     46.000,00                     14.197,44                          0,31 0
ES0313679E94 BS  BANKINTER-46 VBLE 03/2021 Interés                  800,00                               8,00                           987,65                     123,46 0
ES0313679H75 BS  BANKINTER-114 VBLE 12/2023 Interés            13.045,00                     13.045,00                     16.104,84                          1,23 0
ES0313679H75 BS  BANKINTER-114 VBLE 12/2023 Amortización            13.045,00                     13.045,00               7.827.000,00                     600,00 60 0
ES0313679K47 BS  BANKINTER-30 VBLE 03/2022 Interés                  700,00                               7,00                           864,19                     123,46 0
ES0313679L04 BS  BANKINTER-50 VBLE 06/2022 Interés              1.300,00                             26,00                       1.604,93                        61,73 0
ES0413860307 CH  B. SABADELL-  VBLE 10/2022 Interés            95.000,00                           950,00               1.050.606,90                  1.105,90 1,105902 4,375
ES0844251001 PPR IBERCAJA BAN-  VBLE Perpetua Interés          350.000,00                       1.750,00               6.125.000,00                  3.500,00 1,75 7
XS0566355052 BON DP PORTUGAL-  VBLE 01/2021 Interés            50.000,00                       1.000,00                  761.840,00                     761,84 1,52368 2,965
07/01/2020 ES0312272000 BTN AYT.CJMUR.H2-A VBLE 04/2039 Interés            43.515,92                       3.031,00                                    -                                 -   0 0
ES0312272018 BTN AYT.CJMUR.H2-B VBLE 04/2039 Interés              2.531,72                             81,00                                    -                                 -   0 0
ES0312272026 BTN AYT.CJMUR.H2-C VBLE 04/2039 Interés              1.187,72                             38,00                           409,76                        10,78 0,0345 0,135
08/01/2020 ES0413900194 CH  SANTANDER-  VBLE 01/2022 Interés          100.000,00                       1.000,00                     32.455,00                        32,46 0,032455 0,127
09/01/2020 ES0205067335 OS  BBVA GLOBAL-121 VBLE 01/2026 Interés            25.000,00                             25,00                     30.864,00                  1.234,56 0
ES0213679BU0 OS  BANKINTER-173 VBLE 01/2023 Interés                  899,00                           899,00                       1.109,87                          1,23 0
ES0213679BZ9 OS  BANKINTER-181 VBLE 01/2023 Interés                  540,00                             54,00                           666,66                        12,35 0
ES0213679CA0 OS  BANKINTER-182 VBLE 01/2023 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679CD4 OS  BANKINTER-186 VBLE 01/2023 Interés              1.000,00                               6,00                       1.234,56                     205,88 0
ES0213679FH8 OS  BANKINTER-138 VBLE 01/2024 Interés              1.000,00                             20,00                       1.234,56                        61,73 0
ES0213679FH8 OS  BANKINTER-138 VBLE 01/2024 Amortización              1.000,00                             20,00                  500.000,00               25.000,00 50 0
ES0213679FL0 OS  BANKINTER-145 VBLE 01/2024 Interés                  780,00                             78,00                           962,96                        12,35 0
ES0213679FL0 OS  BANKINTER-145 VBLE 01/2024 Amortización                  780,00                             78,00                  702.000,00                  9.000,00 90 0
ES0213679HE1 OS  BANKINTER-67 VBLE 07/2024 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0305067862 BS  BBVA GLOBAL-119 VBLE 01/2023 Interés              3.000,00                             30,00                       3.703,68                     123,46 0
ES0313679C05 BS  BANKINTER-147 VBLE 10/2020 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0313679C88 BS  BANKINTER-180 VBLE 01/2021 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0313679C96 BS  BANKINTER-183 VBLE 01/2021 Interés                  800,00                               8,00                           987,65                     123,46 0
ES0313679D04 BS  BANKINTER-185 VBLE 01/2021 Interés              1.500,00                             15,00                       1.851,84                     123,46 0
ES0313679I66 BS  BANKINTER-140 VBLE 01/2022 Interés                  200,00                               4,00                           246,91                        61,73 0
ES0313679I66 BS  BANKINTER-140 VBLE 01/2022 Amortización                  200,00                               4,00                  100.000,00               25.000,00 50 0
ES0313679J99 BS  BANKINTER-18 VBLE 04/2022 Interés              2.650,00                             53,00                       3.271,58                        61,73 0
ES0313900427 BI  SANTANDER-5 VBLE 10/2022 Interés          975.242,64                       8.335,00               6.155.946,10                     738,53 0,631222 2,47
ES0313900427 BI  SANTANDER-5 VBLE 10/2022 Amortización          975.242,64                       8.335,00            26.819.172,60                  3.217,50 2,75 2,47
10/01/2020 ES0205067228 OS  BBVA GLOBAL-97 VBLE 07/2022 Interés                  675,00                             27,00                       6.890,06                     255,19 1,020749 4,083
ES0205067301 OS  BBVA GLOBAL-111 VBLE 07/2027 Interés              1.750,00                             70,00                       2.550,61                        36,44 0,145749 0,583
ES0205067319 OS  BBVA GLOBAL-115 VBLE 07/2024 Interés                  275,00                             11,00                       1.951,26                     177,39 0,70955 2,383
ES0205067384 OS  BBVA GLOBAL-138 VBLE 07/2023 Interés              1.275,00                             51,00                     11.898,94                     233,31 0,93325 3,733
ES0205067442 OS  BBVA GLOBAL-161 4,400 07/2024 Interés              1.000,00                             10,00                     11.000,00                  1.100,00 1,1 4,4
ES0205067459 OS  BBVA GLOBAL-162 5,740 07/2024 Interés              1.000,00                             10,00                     14.350,00                  1.435,00 1,435 5,74
ES0213211214 OS  B.B.V.A-26 VBLE 07/2020 Interés                  175,20                           188,00                       2.159,81                        11,49 1,2328 2,412
ES0213211214 OS  B.B.V.A-26 VBLE 07/2020 Amortización                  175,20                           188,00                     14.599,61                        77,66 8,333333 2,412
ES0213307012 OS  BANKIA-8 VBLE 07/2020 Interés                  525,47                           196,00                       6.478,04                        33,05 1,2328 2,412
ES0213307012 OS  BANKIA-8 VBLE 07/2020 Amortización                  525,47                           196,00                     43.789,50                     223,42 8,333333 2,412
ES0213679A17 OS  BANKINTER-120 VBLE 07/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213790050 OS  B. POPULAR-24 VBLE 07/2020 Interés                  262,22                           144,00                       3.232,64                        22,45 1,2328 2,412
ES0213790050 OS  B. POPULAR-24 VBLE 07/2020 Amortización                  262,22                           144,00                     21.851,64                     151,75 8,333333 2,412
ES0213860192 OS  B. SABADELL-42 VBLE 07/2020 Interés                  400,88                           387,00                       4.942,07                        12,77 1,2328 2,412
ES0213860192 OS  B. SABADELL-42 VBLE 07/2020 Amortización                  400,88                           387,00                     33.406,81                        86,32 8,333333 2,412
ES0240609034 OS  CAIXABANK-17 VBLE 07/2023 Interés              1.898,11                           181,00                     28.250,68                     156,08 1,488355 2,912
ES0240609034 OS  CAIXABANK-17 VBLE 07/2023 Amortización              1.898,11                           181,00                  105.450,80                     582,60 5,555556 2,912
ES0305067763 BS  BBVA GLOBAL-101 VBLE 07/2020 Interés              1.150,00                             46,00                       4.551,13                        98,94 0,39575 1,583
ES0313040067 BS  BANCA MARCH-3 VBLE 07/2020 Interés              2.000,00                             20,00                       2.469,12                     123,46 0
ES0340609801 BS  CAIXABANK-I VBLE 01/2020 Interés            26.100,00                           261,00                     32.222,02                     123,46 0
ES0340609801 BS  CAIXABANK-I VBLE 01/2020 Amortización            26.100,00                           261,00            26.100.000,00             100.000,00 100 0
ES0413211972 CH  B.B.V.A-  VBLE 10/2023 Interés      2.500.000,00                     25.000,00                                    -                                 -   0 0
11/01/2020 ES0205067202 OS  BBVA GLOBAL-94 VBLE 01/2027 Interés              1.000,00                             40,00                     20.000,00                     500,00 2 4
ES0440609339 CH  CAIXABANK-26 1,250 01/2027 Interés      1.500.000,00                     15.000,00            18.750.000,00                  1.250,00 1,25 1,25
13/01/2020 ES0213679EC2 OS  BANKINTER-92 VBLE 07/2023 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0313679M86 BS  BANKINTER-110 VBLE 07/2020 Interés                  400,00                               4,00                           493,82                     123,46 0
ES0313679M94 BS  BANKINTER-111 VBLE 07/2020 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0413860257 CH  B. SABADELL-  VBLE 07/2021 Interés            50.000,00                           500,00                  275.780,50                     551,56 0,551561 2,182
14/01/2020 ES0101339028 PPR CSABADELL PR-B VBLE Perpetua Interés            90.000,00                       1.800,00                  352.359,90                     195,76 0,391511 1,532
ES0205014055 OS  SANT ESPAŃA-49 VBLE 04/2021 Interés            20.000,00                           200,00                       9.302,00                        46,51 0,04651 0,182
ES0305033005 BTN RURAL HPXVII-  VBLE 01/2057 Interés            37.910,25                           900,00                  104.826,01                     116,47 0,276511 1,082
ES0313040042 BS  BANCA MARCH-1 VBLE 02/2020 Interés              5.838,00                       5.838,00                       3.648,75                          0,63 0,0625 0
ES0413211980 CT  B.B.V.A-  VBLE 10/2024 Interés          500.000,00                       5.000,00                                    -                                 -   0 0
XS0578709585 BON DP PORTUGAL-  VBLE 01/2021 Interés            50.000,00                       1.000,00                  700.991,50                     700,99 1,401983 2,758
15/01/2020 ES0000107237 AUT C. ARAGON-  5,100 11/2020 Interés            25.000,00                           500,00                  106.250,00                     212,50 0,425 5,1
ES0001350208 AUT C.CAS MANCHA-  6,000 01/2021 Interés            85.000,00                       1.700,00               5.100.000,00                  3.000,00 6 6
ES02136796R1 OS  BANKINTER-12 VBLE 01/2020 Interés                  150,00                             10,00                           185,18                        18,52 0
ES02136796R1 OS  BANKINTER-12 VBLE 01/2020 Amortización                  150,00                             10,00                     22.500,00                  2.250,00 15 0
ES0213679CB8 OS  BANKINTER-184 VBLE 01/2023 Interés                  637,50                             51,00                           787,03                        15,43 0
ES0213679CF9 OS  BANKINTER-6 VBLE 01/2023 Interés                  220,00                             44,00                           271,60                          6,17 0
ES0213679FO4 OS  BANKINTER-3 VBLE 01/2024 Interés                  550,00                             11,00                           679,01                        61,73 0
ES0213679FO4 OS  BANKINTER-3 VBLE 01/2024 Amortización                  550,00                             11,00                  440.000,00               40.000,00 80 0
ES0214840359 OS  C.CATALUNYA-  CERO 10/2038 Prima              9.772,23                           133,00               1.618.604,03               12.169,96 16,56331 0
ES0214840359 OS  C.CATALUNYA-  CERO 10/2038 Amortización              9.772,23                           133,00                  507.720,35                  3.817,45 5,195544 0
ES0214840367 OS  C.CATALUNYA-  CERO 01/2038 Prima            68.292,69                       1.804,00               4.238.632,43                  2.349,57 6,206568 0
ES0214840367 OS  C.CATALUNYA-  CERO 01/2038 Amortización            68.292,69                       1.804,00               2.077.722,55                  1.151,73 3,042379 0
ES0214840375 OS  C.CATALUNYA-  CERO 01/2039 Prima            14.700,81                           370,00                  753.871,33                  2.037,49 5,128095 0
ES0214840375 OS  C.CATALUNYA-  CERO 01/2039 Amortización            14.700,81                           370,00                  272.358,91                     736,11 1,85268 0
ES0305381008 BTN SANT PYME 14-A VBLE 11/2057 Interés          825.126,05                     19.415,00                                    -                                 -   0 0
ES0305381016 BTN SANT PYME 14-B VBLE 11/2057 Interés          258.500,00                       2.585,00                     54.168,68                        20,96 0,020955 0,082
ES0305381024 BTN SANT PYME 14-C VBLE 11/2057 Interés          110.000,00                       1.100,00                     65.216,80                        59,29 0,059288 0,232
ES0309364000 BTN SANT HIPOT 1-A VBLE 07/2042 Interés          102.909,82                     17.184,00                                    -                                 -   0 0
ES0309364018 BTN SANT HIPOT 1-B VBLE 07/2042 Interés            53.400,00                           534,00                                    -                                 -   0 0
ES0309364026 BTN SANT HIPOT 1-C VBLE 07/2042 Interés            46.900,00                           469,00                       9.827,90                        20,96 0,020955 0,082
ES0309364034 BTN SANT HIPOT 1-D VBLE 07/2042 Interés            56.300,00                           563,00                     76.542,67                     135,96 0,135955 0,532
ES0312300017 BTH AYT.GEN.H9-A2 VBLE 07/2039 Interés          268.893,45                     15.000,00                                    -                                 -   0 0
ES0312300025 BTH AYT.GEN.H9-B VBLE 07/2039 Interés              6.326,90                           220,00                                    -                                 -   0 0
ES0312300033 BTH AYT.GEN.H9-C VBLE 07/2039 Interés              6.211,87                           216,00                           825,50                          3,82 0,013289 0,052
ES0312300041 BTH AYT.GEN.H9-D VBLE 07/2039 Interés              6.154,35                           214,00                     28.813,32                     134,64 0,468178 1,832
ES0312349014 BTH AYT.GEN. H6-A2 VBLE 01/2038 Interés          118.790,59                       5.240,00                                    -                                 -   0 0
ES0312349022 BTH AYT.GEN. H6-B VBLE 01/2038 Interés              3.200,12                             70,00                                    -                                 -   0 0
ES0312349030 BTH AYT.GEN. H6-C VBLE 01/2038 Interés              3.520,13                             77,00                           737,68                          9,58 0,020956 0,082
ES0312349048 BTH AYT.GEN. H6-D VBLE 01/2038 Interés              3.337,27                             73,00                     11.360,05                     155,62 0,3404 1,332
ES0313679D53 BS  BANKINTER-13 VBLE 01/2021 Interés                  700,00                               7,00                           864,19                     123,46 0
ES0313679F10 BS  BANKINTER-51 VBLE 04/2021 Interés                  650,00                             13,00                           802,46                        61,73 0
ES0313679H00 BS  BANKINTER-91 VBLE 07/2021 Interés              1.400,00                             14,00                       1.728,38                     123,46 0
ES0313679H18 BS  BANKINTER-93 VBLE 07/2021 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0313679M37 BS  BANKINTER-95 VBLE 10/2022 Interés                  550,00                             11,00                           679,01                        61,73 0
ES0313679M52 BS  BANKINTER-104 VBLE 10/2020 Interés              2.100,00                             21,00                       2.592,58                     123,46 0
ES0323978009 BTN RURAL HP XVI-A VBLE 04/2055 Interés            63.222,66                       1.335,00                                    -                                 -   0 0
ES0323978017 BTN RURAL HP XVI-B VBLE 04/2055 Interés            16.500,00                           165,00                       3.457,74                        20,96 0,020956 0,082
ES0332233057 BTN FT PASTOR 4-D VBLE 07/2045 Interés              9.627,47                           189,00                       2.755,58                        14,58 0,028622 0,112
ES0332233065 BTN FT PASTOR 4-E VBLE 07/2045 Interés            12.600,00                           126,00                     63.820,39                     506,51 0,506511 1,982
ES0345672010 BTN HIPOCAT 11-A2 VBLE 01/2050 Interés          217.021,72                     10.832,00                                    -                                 -   0 0
ES0345672028 BTN HIPOCAT 11-A3 VBLE 01/2050 Interés              6.841,76                       2.000,00                                    -                                 -   0 0
ES0345672036 BTN HIPOCAT 11-B VBLE 01/2050 Interés            52.800,00                           528,00                                    -                                 -   0 0
ES0345672044 BTN HIPOCAT 11-C VBLE 01/2050 Interés            64.000,00                           640,00                     13.411,84                        20,96 0,020956 0,082
ES0345672051 BTN HIPOCAT 11-D VBLE 01/2050 Interés            28.000,00                           280,00                  292.089,84                  1.043,18 1,043178 4,082
ES0345721015 BTN HIPOCAT 9-2A VBLE 07/2038 Interés            78.106,95                       5.000,00                                    -                                 -   0 0
ES0345721023 BTN HIPOCAT 9-A2B VBLE 07/2038 Interés            36.897,72                       2.362,00                                    -                                 -   0 0
ES0345721031 BTN HIPOCAT 9-B VBLE 07/2038 Interés            22.000,00                           220,00                                    -                                 -   0 0
ES0345721049 BTN HIPOCAT 9-C VBLE 07/2038 Interés            18.300,00                           183,00                                    -                                 -   0 0
ES0345721056 BTN HIPOCAT 9-D VBLE 07/2038 Interés            23.500,00                           235,00                       6.726,17                        28,62 0,028622 0,112
ES0345721064 BTN HIPOCAT 9-E VBLE 07/2038 Interés            16.000,00                           160,00                  166.908,48                  1.043,18 1,043178 4,082
ES0345783015 BTN HIPOCAT 7-A2 VBLE 07/2036 Interés          134.095,14                     11.483,00                                    -                                 -   0 0
ES0345783023 BTN HIPOCAT 7-B VBLE 07/2036 Interés            14.978,40                           217,00                                    -                                 -   0 0
ES0345783031 BTN HIPOCAT 7-C VBLE 07/2036 Interés            28.990,45                           420,00                                    -                                 -   0 0
ES0345783049 BTN HIPOCAT 7-D VBLE 07/2036 Interés            19.326,97                           280,00                     18.867,37                        67,38 0,097622 0,382
ES0370143002 BTH AYT.GEN. H3-A VBLE 07/2035 Interés            86.593,76                       7.760,00                                    -                                 -   0 0
ES0370143010 BTH AYT.GEN. H3-B VBLE 07/2035 Interés              7.549,71                           240,00                       4.476,15                        18,65 0,059289 0,232
ES0370154009 BTN AYT KUTXA H2-A VBLE 10/2056 Interés          338.469,95                     11.178,00                                    -                                 -   0 0
ES0370154017 BTN AYT KUTXA H2-B VBLE 10/2056 Interés            58.200,00                           582,00                                    -                                 -   0 0
ES0370154025 BTN AYT KUTXA H2-C VBLE 10/2056 Interés            24.000,00                           240,00                       5.029,44                        20,96 0,020956 0,082
ES0413211923 CH  B.B.V.A-  VBLE 01/2028 Interés      3.000.000,00                     30.000,00                                    -                                 -   0 0
IT0005185456 BON DP ITALIA-  VBLE 07/2023 Interés    15.429.870,00            15.429.870,00            28.233.113,23                          1,83 0,182977 0,358
IT0005366007 BON DP ITALIA-  1,000 07/2022 Interés      4.000.000,00               4.000.000,00            20.000.000,00                          5,00 0,5 1
IT0005370306 BON DP ITALIA-  2,100 07/2026 Interés      3.750.000,00               3.750.000,00            39.375.000,00                        10,50 1,05 2,1
IT0005384497 BON DP ITALIA-  0,05 01/2023 Interés      4.000.000,00               4.000.000,00                  656.000,00                          0,16 0,0164 0,05
IT0005390874 BON DP ITALIA-  0,850 01/2027 Interés      3.250.000,00               3.250.000,00               4.579.250,00                          1,41 0,1409 0,85
NL0000102077 BON DP HOLANDA-  7,500 01/2023 Interés      8.241.488,74      8.241.488.737,00          618.111.655,28                          0,08 7,5 7,5
NL0000102234 BON DP HOLANDA-  4,000 01/2037 Interés    14.848.427,00    14.848.427.000,00          593.937.080,00                          0,04 4 4
NL0000102275 BON DP HOLANDA-  3,750 01/2023 Interés    11.382.212,00    11.382.212.000,00          426.832.950,00                          0,04 3,75 3,75
NL0000102317 BON DP HOLANDA-  5,500 01/2028 Interés    13.028.814,23    13.028.814.230,00          716.584.782,65                          0,06 5,5 5,5
NL0009446418 BON DP HOLANDA-  3,750 01/2042 Interés    15.331.910,00    15.331.910.000,00          574.946.625,00                          0,04 3,75 3,75
NL0010071189 BON DP HOLANDA-  2,500 01/2033 Interés    13.555.900,00    13.555.900.000,00          338.897.500,00                          0,03 2,5 2,5
NL0010721999 BON DP HOLANDA-  2,750 01/2047 Interés    13.248.187,00    13.248.187.000,00          364.325.142,50                          0,03 2,75 2,75
NL0010881827 BON DP HOLANDA-  0,250 01/2020 Interés    15.318.184,00    15.318.184.000,00            38.295.460,00                               -   0,25 0,25
NL0010881827 BON DP HOLANDA-  0,250 01/2020 Amortización    15.318.184,00    15.318.184.000,00    15.318.184.000,00                          1,00 100 0,25
NL0011896857 BON DP HOLANDA-  0,000 01/2022 Interés    15.380.112,00    15.380.112.000,00                                    -                                 -   0 0
NL0012650469 BON DP HOLANDA-  0,000 01/2024 Interés      8.462.277,00      8.462.277.000,00                                    -                                 -   0 0
NL0013552060 BON DP HOLANDA-  0,500 01/2040 Interés      5.985.004,00      5.985.004.000,00            19.430.734,44                               -   0,324657 0,5
16/01/2020 ES02136796L4 OS  BANKINTER-5 VBLE 01/2020 Interés              1.150,00                             23,00                       1.419,74                        61,73 0
ES02136796L4 OS  BANKINTER-5 VBLE 01/2020 Amortización              1.150,00                             23,00               1.150.000,00               50.000,00 100 0
ES0213679CG7 OS  BANKINTER-7 VBLE 01/2023 Interés              1.200,00                             24,00                       1.481,47                        61,73 0
ES0213679CH5 OS  BANKINTER-8 VBLE 01/2023 Interés                  300,00                             60,00                           370,37                          6,17 0
ES0213679CJ1 OS  BANKINTER-11 VBLE 01/2023 Interés                  850,00                             17,00                       1.049,38                        61,73 0
ES0313679D46 BS  BANKINTER-9 VBLE 01/2020 Interés                  600,00                               6,00                           740,74                     123,46 0
ES0313679D46 BS  BANKINTER-9 VBLE 01/2020 Amortización                  600,00                               6,00                  600.000,00             100.000,00 100 0
ES0313814016 BTN BANKINTER 9-2P VBLE 07/2042 Interés          114.254,73                       6.560,00                                    -                                 -   0 0
ES0313814024 BTN BANKINTER 9-BP VBLE 07/2042 Interés              4.992,65                           153,00                       1.071,77                          7,01 0,021467 0,084
ES0313814032 BTN BANKINTER 9-CP VBLE 07/2042 Interés              2.317,02                             71,00                       3.161,96                        44,53 0,136467 0,534
ES0313814057 BTN BANKINTER 9-2T VBLE 07/2042 Interés            55.506,37                       2.442,00                                    -                                 -   0 0
ES0313814065 BTN BANKINTER 9-BT VBLE 07/2042 Interés              7.903,21                           172,00                       1.696,58                          9,86 0,021467 0,084
ES0313814073 BTN BANKINTER 9-CT VBLE 07/2042 Interés              3.216,72                             70,00                       4.389,76                        62,71 0,136467 0,534
ES0413320104 CH  DEUTSCHE SAE-  0,875 01/2025 Interés          500.000,00                       5.000,00               4.375.000,00                     875,00 0,875 0,875
17/01/2020 ES0000107401 AUT C. ARAGON-  8,250 01/2027 Interés          401.000,00                  401.000,00            33.082.500,00                        82,50 8,25 8,25
ES0213679A66 OS  BANKINTER-123 VBLE 07/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679AD8 OS  BANKINTER-104 VBLE 07/2022 Interés              4.500,00                             90,00                       5.555,52                        61,73 0
ES0305108005 BTN RMBS SANT 5-A VBLE 10/2065 Interés          664.397,26                     10.136,00                  309.017,81                        30,49 0,046511 0,182
ES0305108013 BTN RMBS SANT 5-B VBLE 10/2065 Interés          261.400,00                       2.614,00                  141.618,68                        54,18 0,054177 0,212
ES0305108021 BTN RMBS SANT 5-C VBLE 10/2065 Interés            63.700,00                           637,00                     37.766,46                        59,29 0,059288 0,232
ES0305247001 BTN CAIXA RMBS 2-A VBLE 01/2061 Interés      2.021.936,37                     24.480,00                  423.757,42                        17,31 0,020958 0,082
ES0305247019 BTN CAIXA RMBS 2-B VBLE 01/2061 Interés          272.000,00                       2.720,00                  161.268,80                        59,29 0,05929 0,232
ES0312282009 BTN AYT.CJMUR.H1-A VBLE 10/2038 Interés            39.474,86                       3.364,00                                    -                                 -   0 0
ES0312282017 BTN AYT.CJMUR.H1-B VBLE 10/2038 Interés              2.005,54                             82,00                                    -                                 -   0 0
ES0312282025 BTN AYT.CJMUR.H1-C VBLE 10/2038 Interés              1.320,72                             54,00                           783,04                        14,50 0,059289 0,232
ES0313270011 BTN BANKINTER 13-A2 VBLE 07/2049 Interés          421.543,04                     13.974,00                                    -                                 -   0 0
ES0313270029 BTN BANKINTER 13-B VBLE 07/2049 Interés            13.340,50                           224,00                                    -                                 -   0 0
ES0313270037 BTN BANKINTER 13-C VBLE 07/2049 Interés            14.355,69                           241,00                       2.274,51                          9,44 0,015844 0,062
ES0313270045 BTN BANKINTER 13-D VBLE 07/2049 Interés            12.209,95                           205,00                     57.164,28                     278,85 0,468178 1,832
ES0313270052 BTN BANKINTER 13-E VBLE 07/2049 Interés            12.274,55                           206,00                  109.224,34                     530,22 0,889844 3,482
ES0374306001 BTN RURAL HP.VI-A VBLE 10/2036 Interés            86.583,96                       9.091,00                                    -                                 -   0 0
ES0374306019 BTN RURAL HP.VI-B VBLE 10/2036 Interés              5.691,26                           285,00                                    -                                 -   0 0
ES0374306027 BTN RURAL HP.VI-C VBLE 10/2036 Interés              2.579,12                           124,00                       3.506,47                        28,28 0,135956 0,532
ES0440609172 CH  CAIXABANK-  VBLE 07/2027 Interés          750.000,00                       7.500,00            14.976.832,50                  1.996,91 1,996911 3,907
ES0440609180 CH  CAIXABANK-  VBLE 07/2028 Interés      2.800.000,00                     28.000,00            55.913.508,00                  1.996,91 1,996911 3,907
ES0440609396 CH  CAIXABANK-32 1,000 01/2028 Interés      1.000.000,00                     10.000,00            10.000.000,00                  1.000,00 1 1
EU000A1Z99G8 BON ESMTB-  0,000 01/2022 Interés      3.000.000,00               3.000.000,00                                    -                                 -   0 0
18/01/2020 ES0265936007 OS  ABANCA-Sb VBLE 01/2029 Interés          350.000,00                       3.500,00            21.437.500,00                  6.125,00 6,125 6,125
ES0414970246 CH  LA CAIXA-  3,625 01/2021 Interés      2.500.000,00                     50.000,00            90.625.000,00                  1.812,50 3,625 3,625
20/01/2020 ES0000090706 AUT J.ANDALUCIA-  4,125 01/2020 Interés            75.000,00                     75.000,00               3.093.750,00                        41,25 4,125 4,125
ES0000090706 AUT J.ANDALUCIA-  4,125 01/2020 Amortización            75.000,00                     75.000,00            75.000.000,00                  1.000,00 100 4,125
ES0213679B57 OS  BANKINTER-135 VBLE 07/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0305067A37 BS  BBVA GLOBAL-142 VBLE 07/2023 Interés                  500,00                             50,00                           615,78                        12,32 0,123156 0
ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 Interés          410.958,87                       6.150,00                  507.353,38                        82,50 0
ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 Interés          135.000,00                       1.350,00                  166.665,60                     123,46 0
ES0305124002 BTN SANT CAU 161-A 1,250 04/2032 Interés          569.651,53                       6.502,00               1.780.161,04                     273,79 0,3125 1,25
ES0305124010 BTN SANT CAU 161-B 1,650 04/2032 Interés            30.600,00                           306,00                  126.225,00                     412,50 0,4125 1,65
ES0305124028 BTN SANT CAU 161-C 3,250 04/2032 Interés            42.100,00                           421,00                  342.062,50                     812,50 0,8125 3,25
ES0305124036 BTN SANT CAU 161-D 6,000 04/2032 Interés            23.000,00                           230,00                  345.000,00                  1.500,00 1,5 6
ES0305124044 BTN SANT CAU 161-E 8,000 04/2032 Interés            19.100,00                           191,00                  382.000,00                  2.000,00 2 8
ES0305124051 BTN SANT CAU 161-F 8,000 04/2032 Interés            15.300,00                           153,00                  306.000,00                  2.000,00 2 8
ES0305136006 BTN HT ABANCA I-  VBLE 07/2062 Interés          580.950,80                       7.380,00                                    -                                 -   0 0
ES0305137004 BTN CAIXA CONS 2-A VBLE 04/2060 Interés          220.087,18                     11.700,00                  328.233,62                        28,05 0,149138 0,59
ES0305137012 BTN CAIXA CONS 2-B VBLE 04/2060 Interés          130.000,00                       1.300,00                  358.189,00                     275,53 0,27553 1,09
ES0305193007 BTN SANTCONSUMO2-A 0,600 04/2031 Interés          601.188,49                       8.650,00                  941.857,97                     108,89 0,156666 0,6
ES0305193015 BTN SANTCONSUMO2-B 2,000 04/2031 Interés            50.000,00                           500,00                  261.111,00                     522,22 0,522222 2
ES0305193023 BTN SANTCONSUMO2-C 3,200 04/2031 Interés            50.000,00                           500,00                  417.777,50                     835,56 0,835555 3,2
ES0305193049 BTN SANTCONSUMO2-D 6,500 04/2031 Interés            20.000,00                           200,00                  339.444,40                  1.697,22 1,697222 6,5
ES0305193056 BTN SANTCONSUMO2-E 6,750 04/2031 Interés            15.000,00                           150,00                  264.375,00                  1.762,50 1,7625 6,75
ES0305215008 BTN CAIXA PYME 8-A VBLE 01/2054 Interés          680.618,44                     19.575,00               1.492.786,82                        76,26 0,219328 0,84
ES0305215016 BTN CAIXA PYME 8-B VBLE 01/2054 Interés          292.500,00                       2.925,00                  832.484,25                     284,61 0,28461 1,09
ES0305364004 BTN BBVA CON AUT-A 0,270 07/2031 Interés          728.000,00                       7.280,00                  496.860,00                        68,25 0,06825 0,27
ES0305364012 BTN BBVA CON AUT-B 1,100 07/2031 Interés            23.200,00                           232,00                     64.508,99                     278,06 0,278056 1,1
ES0305364020 BTN BBVA CON AUT-C 2,300 07/2031 Interés            32.800,00                           328,00                  190.695,59                     581,39 0,581389 2,3
ES0305364038 BTN BBVA CON AUT-D 4,100 07/2031 Interés            10.000,00                           100,00                  103.638,90                  1.036,39 1,036389 4,1
ES0305364046 BTN BBVA CON AUT-E 6,850 07/2031 Interés              6.000,00                             60,00                  103.891,68                  1.731,53 1,731528 6,85
ES0305364053 BTN BBVA CON AUT-Z 7,000 07/2031 Interés              4.000,00                             40,00                     70.777,76                  1.769,44 1,769444 7
ES0312304001 BTN AYT ICO C VI-A VBLE 10/2057 Interés            51.312,11                       1.404,00                     12.058,35                          8,59 0,0235 0,09
ES0312304019 BTN AYT ICO C VI-B VBLE 10/2057 Interés              6.284,41                             77,00                       5.579,17                        72,46 0,088778 0,34
ES0312304027 BTN AYT ICO C VI-C VBLE 10/2057 Interés              5.626,88                             69,00                       8.668,55                     125,63 0,154056 0,59
ES0328421039 BTN EDT PASTOR 3-C VBLE 01/2039 Interés              3.459,55                           154,00                     18.277,01                     118,68 0,528306 2,09
ES0338093000 BTN SANT HIPOT 3-A1 VBLE 01/2050 Interés          141.885,36                       6.133,00                                    -                                 -   0 0
ES0338093018 BTN SANT HIPOT 3-A2 VBLE 01/2050 Interés          506.285,32                     15.400,00                                    -                                 -   0 0
ES0338093026 BTN SANT HIPOT 3-A3 VBLE 01/2050 Interés          138.077,81                       4.200,00                                    -                                 -   0 0
ES0338093034 BTN SANT HIPOT 3-B VBLE 01/2050 Interés            79.200,00                           792,00                                    -                                 -   0 0
ES0338093042 BTN SANT HIPOT 3-C VBLE 01/2050 Interés            47.500,00                           475,00                                    -                                 -   0 0
ES0338093059 BTN SANT HIPOT 3-D VBLE 01/2050 Interés            72.000,00                           720,00                     26.319,60                        36,56 0,036555 0,14
ES0338093067 BTN SANT HIPOT 3-E VBLE 01/2050 Interés            28.000,00                           280,00                  123.557,56                     441,28 0,441277 1,69
ES0338093075 BTN SANT HIPOT 3-F VBLE 01/2050 Interés            22.400,00                           224,00                       5.263,78                        23,50 0,023499 0,09
ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 Interés          175.952,73                       4.920,00                  217.224,20                        44,15 0
ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 Interés          117.301,82                       1.230,00                  144.816,13                     117,74 0,145
ES0366367011 BTN RURAL HPVIII-2a VBLE 01/2044 Interés          147.007,94                       8.024,00                                    -                                 -   0 0
ES0366367029 BTN RURAL HPVIII-A2B VBLE 01/2044 Interés            64.123,61                       3.500,00                                    -                                 -   0 0
ES0366367037 BTN RURAL HPVIII-B VBLE 01/2044 Interés            10.180,64                           273,00                                    -                                 -   0 0
ES0366367045 BTN RURAL HPVIII-C VBLE 01/2044 Interés              5.817,51                           156,00                       2.058,76                        13,20 0,035389 0,14
ES0366367052 BTN RURAL HPVIII-D VBLE 01/2044 Interés              7.200,00                             72,00                     28.938,02                     401,92 0,401917 1,59
ES0366367060 BTN RURAL HPVIII-E VBLE 01/2044 Interés              5.850,00                           234,00                     53.087,11                     226,87 0,907472 3,59
ES0370152003 BTN AYT HP MX 4-A VBLE 01/2043 Interés            48.135,41                       3.549,00                                    -                                 -   0 0
ES0370152011 BTN AYT HP MX 4-B VBLE 01/2043 Interés              6.009,68                           201,00                       3.645,89                        18,14 0,060667 0,24
ES0374273003 BTN RURAL H GL I-A VBLE 01/2039 Interés          143.318,86                     10.081,00                                    -                                 -   0 0
ES0374273011 BTN RURAL H GL I-B VBLE 01/2039 Interés            10.941,67                           363,00                                    -                                 -   0 0
ES0374273029 BTN RURAL H GL I-C VBLE 01/2039 Interés              2.411,15                             80,00                           881,42                        11,02 0,036556 0,14
ES0374273037 BTN RURAL H GL I-D VBLE 01/2039 Interés              3.857,52                           128,00                     16.015,14                     125,12 0,415167 1,59
ES0374273045 BTN RURAL H GL I-E VBLE 01/2039 Interés              6.391,20                           128,00                     59.910,41                     468,05 0,937389 3,59
ES0382042002 BTN SANT HIPOT 2-A VBLE 01/2049 Interés          314.690,52                     18.015,00                                    -                                 -   0 0
ES0382042010 BTN SANT HIPOT 2-B VBLE 01/2049 Interés            51.800,00                           518,00                                    -                                 -   0 0
ES0382042028 BTN SANT HIPOT 2-C VBLE 01/2049 Interés            32.300,00                           323,00                                    -                                 -   0 0
ES0382042036 BTN SANT HIPOT 2-D VBLE 01/2049 Interés            49.800,00                           498,00                     18.204,39                        36,56 0,036555 0,14
ES0382042044 BTN SANT HIPOT 2-E VBLE 01/2049 Interés            19.600,00                           196,00                     86.490,29                     441,28 0,441277 1,69
ES0382042051 BTN SANT HIPOT 2-F VBLE 01/2049 Interés            17.600,00                           176,00                     27.113,68                     154,06 0,154055 0,59
ES0382043042 BTN SANT FINAN 1-E VBLE 07/2035 Interés            26.600,00                           266,00                  113.633,60                     427,19 0,427194 1,69
ES0382043059 BTN SANT FINAN 1-F VBLE 07/2035 Interés            14.300,00                           143,00                     61.088,74                     427,19 0,427194 1,69
ES0413211824 CH  B.B.V.A-  0,750 01/2022 Interés      1.250.000,00                     12.500,00               9.375.000,00                     750,00 0,75 0,75
ES0413320062 CH  DEUTSCHE SAE-  1,125 01/2023 Interés          500.000,00                       5.000,00               5.625.000,00                  1.125,00 1,125 1,125
21/01/2020 ES0213211198 OS  B.B.V.A-  2,920 01/2020 Interés            50.000,00                           500,00               1.460.000,00                  2.920,00 2,92 2,92
ES0213211198 OS  B.B.V.A-  2,920 01/2020 Amortización            50.000,00                           500,00            50.000.000,00             100.000,00 100 2,92
ES0305155006 BTN BBVA CONS8-A 1,000 10/2029 Interés          278.590,66                       6.125,00                  711.955,16                     116,24 0,255556 1
ES0305155014 BTN BBVA CONS8-B 1,500 10/2029 Interés            87.500,00                           875,00                  335.416,38                     383,33 0,383333 1,5
ES0305259006 BTN DRIVER ESP 4-A VBLE 04/2028 Interés          229.226,46                       8.880,00                  282.993,81                        31,87 0
ES0305259014 BTN DRIVER ESP 4-B VBLE 04/2028 Interés            18.860,38                           260,00                     23.284,27                        89,55 0,294
ES0305319008 BTN DRIVER ESP 5-A VBLE 12/2028 Interés          382.236,49                       8.880,00                  471.893,88                        53,14 0
ES0305319016 BTN DRIVER ESP 5-B VBLE 12/2028 Interés            26.000,00                           260,00                     32.098,56                     123,46 0,084
ES0369994001 BTN BBVA RMBS 10-A VBLE 10/2054 Interés          870.849,07                     13.760,00                                    -                                 -   0 0
ES0369994019 BTN BBVA RMBS 10-B VBLE 10/2054 Interés          224.000,00                       2.240,00                     51.520,00                        23,00 0,023 0,09
ES0413307119 CH  BANKIA-1 0,875 01/2021 Interés      1.000.000,00                     10.000,00               8.750.000,00                     875,00 0,875 0,875
ES0413790371 CT  B. POPULAR-1 VBLE 07/2022 Interés          135.000,00                       1.350,00                  478.315,80                     354,31 0,354308 0,697
22/01/2020 BE6265777621 BON DP BELGICA-  VBLE 10/2024 Interés          300.000,00                       3.000,00                                    -                                 -   0 0
ES0213679AM9 OS  BANKINTER-120 VBLE 07/2022 Interés                  500,00                             10,00                           617,28                        61,73 0
ES0213679DU6 OS  BANKINTER-77 VBLE 07/2023 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679ED0 OS  BANKINTER-94 VBLE 07/2023 Interés                  500,00                               6,00                           617,28                     106,03 0
ES0305332001 BTN IM BCC CP 2-A VBLE 06/2057 Interés          128.199,54                       7.600,00                  158.270,02                        20,83 0
ES0305332019 BTN IM BCC CP 2-B VBLE 06/2057 Interés          240.000,00                       2.400,00                  296.294,40                     123,46 0
ES0305386007 BTN IM BCC CA 1-A 0,312 04/2037 Interés          471.908,80                       6.027,00                  376.267,04                        62,43 0,079733 0,312
ES0305386015 BTN IM BCC CA 1-B 0,700 04/2037 Interés          177.269,21                       2.264,00                  317.115,11                     140,07 0,178889 0,7
ES0305386023 BTN IM BCC CA 1-C 2,100 04/2037 Interés            50.346,33                           643,00                  270.192,16                     420,21 0,536667 2,1
ES0305386031 BTN IM BCC CA 1-D 7,490 04/2037 Interés            46.666,28                           596,00                  893.244,31                  1.498,73 1,914111 7,49
ES0305386049 BTN IM BCC CA 1-E 12,000 04/2037 Interés            12.310,69                           191,00                  377.527,78                  1.976,59 3,066667 12
ES0313679A64 BS  BANKINTER-116 VBLE 07/2020 Interés                  700,00                               7,00                           864,19                     123,46 0
ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 Interés          758.432,89                     11.830,00                  936.330,91                        79,15 0
ES0369995008 BTN BBVA RMBS 11-A VBLE 10/2055 Interés          757.185,00                     12.040,00                                    -                                 -   0 0
ES0369995016 BTN BBVA RMBS 11-B VBLE 10/2055 Interés          119.000,00                       1.190,00                     28.282,73                        23,77 0,023767 0,093
ES0369995024 BTN BBVA RMBS 11-C VBLE 10/2055 Interés            77.000,00                           770,00                     97.011,53                     125,99 0,125989 0,493
ES0370153001 BTN AYT KUTXA H1-A VBLE 04/2041 Interés          186.289,68                       7.001,00                                    -                                 -   0 0
ES0370153019 BTN AYT KUTXA H1-B VBLE 04/2041 Interés            17.185,87                           289,00                                    -                                 -   0 0
ES0370153027 BTN AYT KUTXA H1-C VBLE 04/2041 Interés            12.482,60                           210,00                       6.156,67                        29,32 0,049322 0,193
23/01/2020 ES0213679II0 OS  BANKINTER-105 VBLE 10/2024 Interés                  500,00                               5,00                           617,28                     123,46 0
ES0305106009 BTN A-BEST 13-A VBLE 08/2030 Interés          153.687,63                       2.705,00                  189.736,60                        70,14 0
ES0305106017 BTN A-BEST 13-B VBLE 08/2030 Interés            43.700,00                           437,00                     53.950,27                     123,46 1
ES0305106025 BTN A-BEST 13-M 2,300 08/2030 Interés            63.500,00                           635,00                  121.708,33                     191,67 0,191667 2,3
ES0305343008 BTN CAIXA CONS 4-A 1,500 07/2056 Interés          807.717,95                     15.640,00               3.096.249,44                     197,97 0,383333 1,5
ES0305343016 BTN CAIXA CONS 4-B 2,500 07/2056 Interés          136.000,00                       1.360,00                  868.890,40                     638,89 0,63889 2,5
ES0312847009 BTN BANCAJA 13-A VBLE 04/2052 Interés      1.094.518,36                     25.837,00                                    -                                 -   0 0
ES0312847017 BTN BANCAJA 13-B VBLE 04/2052 Interés          152.000,00                       1.520,00                     74.581,84                        49,07 0,049067 0,192
ES0312847025 BTN BANCAJA 13-C VBLE 04/2052 Interés          159.300,00                       1.593,00                  322.423,20                     202,40 0,2024 0,792
ES0312980008 BTN BAN BVA VPOI-A VBLE 07/2051 Interés            99.770,44                       3.714,00                                    -                                 -   0 0
ES0312980016 BTN BAN BVA VPOI-B VBLE 07/2051 Interés              4.517,66                             78,00                       3.371,17                        43,22 0,074622 0,292
ES0312980024 BTN BAN BVA VPOI-C VBLE 07/2051 Interés              2.953,42                             51,00                       5.977,72                     117,21 0,2024 0,792
ES0312980032 BTN BAN BVA VPOI-D VBLE 07/2051 Interés              5.700,00                             57,00                     23.190,11                     406,84 0,406844 1,592
ES0340609835 BS  CAIXABANK-I VBLE 01/2023 Interés              7.000,00                             70,00                     15.613,85                     223,06 0,223055 0,22
ES0361797014 BTN MBS BANCAJA4-A2 VBLE 07/2050 Interés          332.323,30                     11.821,00                                    -                                 -   0 0
ES0361797030 BTN MBS BANCAJA4-B VBLE 07/2050 Interés            12.605,38                           305,00                                    -                                 -   0 0
ES0361797048 BTN MBS BANCAJA4-C VBLE 07/2050 Interés            18.900,00                           189,00                                    -                                 -   0 0
ES0361797055 BTN MBS BANCAJA4-D VBLE 07/2050 Interés            18.500,00                           185,00                       8.131,86                        43,96 0,043956 0,172
ES0361797063 BTN MBS BANCAJA4-E VBLE 07/2050 Interés            23.100,00                           231,00                  212.047,84                     917,96 0,917956 3,592
PTOTVMOE0000 BON DP PORTUGAL-  VBLE 07/2025 Interés      1.000.000,00               1.000.000,00               5.111.110,00                          5,11 0,511111 1
24/01/2020 ES02136798A3 OS  BANKINTER-56 VBLE 04/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679B99 OS  BANKINTER-141 VBLE 07/2020 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0308935008 BTN BBVA RMBS 12-A VBLE 04/2057 Interés      2.269.493,51                     36.105,00                                    -                                 -   0 0
ES0308935016 BTN BBVA RMBS 12-B VBLE 04/2057 Interés          739.500,00                       7.395,00                                    -                                 -   0 0
ES0345671012 BTN HIPOCAT 10-A2 VBLE 10/2039 Interés          144.698,06                       7.334,00                                    -                                 -   0 0
ES0345671020 BTN HIPOCAT 10-A3 VBLE 10/2039 Interés            24.193,44                       3.000,00                                    -                                 -   0 0
ES0345671046 BTN HIPOCAT 10-B VBLE 10/2039 Interés            54.800,00                           548,00                                    -                                 -   0 0
ES0345671053 BTN HIPOCAT 10-C VBLE 10/2039 Interés            51.800,00                           518,00                     25.946,10                        50,09 0,050089 0,196
ES0345671061 BTN HIPOCAT 10-D VBLE 10/2039 Interés            25.500,00                           255,00                  266.922,78                  1.046,76 1,046756 4,096
ES0347552004 BTN IM C. LAB 2-A VBLE 01/2051 Interés          235.693,83                       5.244,00                                    -                                 -   0 0
ES0347552012 BTN IM C. LAB 2-B VBLE 01/2051 Interés            42.000,00                           420,00                     21.037,38                        50,09 0,050089 0,196
ES0347552020 BTN IM C. LAB 2-C VBLE 01/2051 Interés            33.600,00                           336,00                     51.176,50                     152,31 0,152311 0,596
ES0347565006 BTN IM C. LAB 1-A VBLE 10/2049 Interés          170.512,45                       8.563,00                                    -                                 -   0 0
ES0347565014 BTN IM C. LAB 1-B VBLE 10/2049 Interés              4.532,39                           108,00                                    -                                 -   0 0
ES0347565022 BTN IM C. LAB 1-C VBLE 10/2049 Interés              6.250,93                           149,00                                    -                                 -   0 0
ES0347565030 BTN IM C. LAB 1-D VBLE 10/2049 Interés              7.553,99                           180,00                       2.818,47                        15,66 0,037311 0,146
ES0347565048 BTN IM C. LAB 1-E VBLE 10/2049 Interés              5.400,00                           108,00                     42.724,80                     395,60 0,7912 3,096
ES0347787006 BTN IM PR FON CE-A VBLE 01/2022 Interés            11.021,45                       3.441,00                                    -                                 -   0 0
ES0347787022 BTN IM PR FON CE-C VBLE 01/2022 Interés                  249,83                               9,00                       1.178,60                     130,96 0,471756 1,846
ES0347851000 BTN IM CAJAMAR 1-A VBLE 01/2038 Interés            27.835,77                       3.533,00                                    -                                 -   0 0
ES0347851018 BTN IM CAJAMAR 1-B VBLE 01/2038 Interés              9.300,00                             93,00                       1.093,31                        11,76 0,011756 0,046
ES0347851026 BTN IM CAJAMAR 1-C VBLE 01/2038 Interés              4.100,00                             41,00                       5.197,00                     126,76 0,126756 0,496
ES0347851034 BTN IM CAJAMAR 1-D VBLE 01/2038 Interés              3.300,00                             33,00                     21.892,93                     663,42 0,663422 2,596
ES0382745000 BTH VALENCIA HP2-A VBLE 01/2043 Interés          126.873,98                       9.095,00                                    -                                 -   0 0
ES0382745018 BTH VALENCIA HP2-B VBLE 01/2043 Interés              6.120,46                           212,00                                    -                                 -   0 0
ES0382745026 BTH VALENCIA HP2-C VBLE 01/2043 Interés              2.714,17                             94,00                       1.012,69                        10,77 0,037311 0,146
ES0382745034 BTH VALENCIA HP2-D VBLE 01/2043 Interés              5.000,00                             99,00                     39.560,01                     399,60 0,7912 3,096
ES0413211121 CH  B.B.V.A-  3,500 01/2021 Interés      1.500.000,00                     15.000,00            52.500.000,00                  3.500,00 3,5 3,5
XS1022037805 BON DP ITALIA-  VBLE 01/2044 Interés          250.000,00                           500,00                  308.640,00                     617,28 3,121
25/01/2020 ES0413900392 CH  SANTANDER-34 1,500 01/2026 Interés      1.000.000,00                     10.000,00            15.000.000,00                  1.500,00 1,5 1,5
26/01/2020 AT0000A0U299 BON DP AUSTRIA-  3,800 01/2062 Interés      3.473.666,00               3.473.666,00          131.999.308,00                        38,00 3,8 3,8
ES0000101792 AUT COM.MADRID-  2,677 01/2037 Interés            10.000,00                     10.000,00                  267.700,00                        26,77 2,677 2,677
ES0413211956 CH  B.B.V.A-  VBLE 07/2023 Interés      3.000.000,00                     30.000,00                                    -                                 -   0 0
ES0414970303 CH  LA CAIXA-  4,500 01/2022 Interés      1.000.000,00                     20.000,00            45.000.000,00                  2.250,00 4,5 4,5
ES0422714032 CH  CAJAMAR-  1,250 01/2022 Interés          750.000,00                       7.500,00               9.375.000,00                  1.250,00 1,25 1,25
27/01/2020 ES0205067392 OS  BBVA GLOBAL-152 3,250 01/2039 Interés            15.000,00                           150,00                  487.500,00                  3.250,00 3,25 3,25
ES0213679B08 OS  BANKINTER-131 VBLE 07/2020 Interés              4.950,00                             99,00                       6.111,07                        61,73 0
ES0213679EF5 OS  BANKINTER-98 VBLE 07/2023 Interés                  550,00                             11,00                           679,01                        61,73 0
ES0213679EG3 OS  BANKINTER-99 VBLE 07/2023 Interés              1.000,00                             10,00                       1.234,56                     123,46 0
ES0305014740 BS  SANT ESPAŃA-85 VBLE 01/2024 Interés            11.137,00                     11.137,00                     13.749,29                          1,23 0
ES0305036008 BTN BBVA RMBS 13-A VBLE 10/2057 Interés      2.341.153,65                     34.850,00                                    -                                 -   0 0
ES0305036016 BTN BBVA RMBS 13-B VBLE 10/2057 Interés          615.000,00                       6.150,00                                    -                                 -   0 0
ES0305067A45 BS  BBVA GLOBAL-143 VBLE 07/2021 Interés              1.250,00                           125,00                       1.543,20                        12,35 0
ES0305250021 BTN COLUMBUS MC-A 0,150 01/2034 Interés          430.000,00                       4.300,00                     53.750,00                        12,50 0,0125 0,15
ES0305250039 BTN COLUMBUS MC-C 0,500 01/2034 Interés          121.400,00                       1.214,00                     50.583,33                        41,67 0,041667 0,5
ES0305279046 BTN WIZINK MC-A VBLE 12/2031 Interés          200.800,00                       2.008,00                  247.899,65                     123,46 0,005
ES0305279053 BTN WIZINK MC-C 1,000 12/2031 Interés            47.200,00                           472,00                     39.333,33                        83,33 0,083333 1
ES0305279061 BTN WIZINK MC-A 0,450 12/2031 Interés          220.000,00                       2.200,00                     82.500,00                        37,50 0,0375 0,45
ES0305279079 BTN WIZINK MC-C 1,250 12/2031 Interés            30.000,00                           300,00                     31.250,00                     104,17 0,104167 1,25
ES0305279087 BTN WIZINK MC-A 0,450 03/2033 Interés          440.000,00                       4.400,00                  165.000,00                        37,50 0,0375 0,45
ES0305279095 BTN WIZINK MC-C 1,250 03/2033 Interés            60.000,00                           600,00                     62.500,00                     104,17 0,104167 1,25
ES0305279103 BTN WIZINK MC-A VBLE 03/2033 Interés          150.000,00                       1.500,00                  185.184,00                     123,46 0,075
ES0305279111 BTN WIZINK MC-C 1,250 03/2033 Interés            31.000,00                           310,00                     32.291,67                     104,17 0,104167 1,25
ES0305279129 BTN WIZINK MC-A 0,550 03/2033 Interés          115.000,00                       1.150,00                     52.708,33                        45,83 0,045833 0,55
ES0305279137 BTN WIZINK MC-C 1,250 03/2033 Interés            16.000,00                           160,00                     16.666,67                     104,17 0,104167 1,25
ES0305306005 BTN HT ABANCA II-A VBLE 01/2058 Interés          678.139,02                       7.800,00                                    -                                 -   0 0
ES0305380000 BTN CAIXA PYME 10-A VBLE 10/2051 Interés      1.993.056,31                     27.930,00               3.111.958,12                     111,42 0,15614 0,598
ES0305380018 BTN CAIXA PYME 10-B VBLE 10/2051 Interés          532.000,00                       5.320,00               1.177.954,40                     221,42 0,22142 0,848
ES0312867015 BTN BANCAJA 11-A2 VBLE 04/2050 Interés          250.871,79                     11.930,00                                    -                                 -   0 0
ES0312867023 BTN BANCAJA 11-A3 VBLE 04/2050 Interés          404.991,14                       4.400,00                                    -                                 -   0 0
ES0312867031 BTN BANCAJA 11-B VBLE 04/2050 Interés            63.000,00                           630,00                       7.325,64                        11,63 0,011628 0,046
ES0312867049 BTN BANCAJA 11-C VBLE 04/2050 Interés            24.000,00                           240,00                     24.024,00                     100,10 0,1001 0,396
ES0312867056 BTN BANCAJA 11-D VBLE 04/2050 Interés            20.000,00                           200,00                  131.242,20                     656,21 0,656211 2,596
ES0312867064 BTN BANCAJA 11-E VBLE 04/2050 Interés            22.900,00                           229,00                  208.158,48                     908,99 0,908989 3,596
ES0312887005 BTN BANCAJA 8-A VBLE 10/2037 Interés          185.264,63                     15.617,00                                    -                                 -   0 0
ES0312887013 BTN BANCAJA 8-B VBLE 10/2037 Interés            60.200,00                           602,00                                    -                                 -   0 0
ES0312887021 BTN BANCAJA 8-C VBLE 10/2037 Interés            14.900,00                           149,00                       1.867,42                        12,53 0,012533 0,048
ES0312887039 BTN BANCAJA 8-D VBLE 10/2037 Interés            13.200,00                           132,00                     46.461,10                     351,98 0,351978 1,348
ES0312887047 BTN BANCAJA 8-E VBLE 10/2037 Interés            28.100,00                           301,00                  227.307,10                     755,17 0,808922 3,098
ES0313040059 BS  BANCA MARCH-2 VBLE 03/2020 Interés              3.305,00                       3.305,00                       2.065,63                          0,63 0,0625 0
ES0338451000 BTN TDA IBERCA 2-A VBLE 10/2042 Interés          155.972,21                       8.703,00                                    -                                 -   0 0
ES0338451018 BTN TDA IBERCA 2-B VBLE 10/2042 Interés              7.417,94                           193,00                                    -                                 -   0 0
ES0338451026 BTN TDA IBERCA 2-C VBLE 10/2042 Interés              2.421,40                             63,00                           403,96                          6,41 0,016683 0,066
ES0338451034 BTN TDA IBERCA 2-D VBLE 10/2042 Interés              1.575,83                             41,00                       4.365,75                     106,48 0,277044 1,096
ES0338451042 BTN TDA IBERCA 2-E VBLE 10/2042 Interés              3.784,65                             45,00                     29.618,65                     658,19 0,7826 3,096
ES0377978038 BTN TDA-14 MIXTO-B1 VBLE 10/2020 Interés            16.914,32                           187,00                     10.517,83                        56,25 0,062183 0,246
ES0377978053 BTN TDA-14 MIXTO-BN VBLE 10/2020 Interés              5.972,37                             81,00                       3.713,80                        45,85 0,062183 0,246
ES0377981008 BTN TDA-20 MIXTO-A1 VBLE 04/2036 Interés            26.704,51                       2.971,00                                    -                                 -   0 0
ES0377981016 BTN TDA-20 MIXTO-B1 VBLE 04/2036 Interés              7.900,00                             79,00                           918,53                        11,63 0,011627 0,046
ES0377981024 BTN TDA-20 MIXTO-A2 VBLE 04/2036 Interés              5.200,20                       1.056,00                                    -                                 -   0 0
ES0377981032 BTN TDA-20 MIXTO-B2 VBLE 04/2036 Interés            10.400,00                           104,00                       3.838,12                        36,91 0,036905 0,146
ES0377992005 BTN TDA CAM 5-A VBLE 10/2043 Interés          351.518,55                     19.440,00                                    -                                 -   0 0
ES0377992013 BTN TDA CAM 5-B VBLE 10/2043 Interés            56.000,00                           560,00                                    -                                 -   0 0
ES0413307069 CH  BANKIA-1 VBLE 05/2023 Interés      2.500.000,00                     25.000,00               3.086.400,00                     123,46 0,955
ES0413307077 CH  BANKIA-2 VBLE 05/2027 Interés      2.500.000,00                     25.000,00               3.086.400,00                     123,46 0,955
ES0413307085 CH  BANKIA-3 VBLE 05/2028 Interés      2.500.000,00                     25.000,00               3.086.400,00                     123,46 0,955
ES0413307150 CH  BANKIA-1 VBLE 01/2027 Interés          475.000,00                       4.750,00                  338.675,00                        71,30 0,0713 0,138
ES0413676026 CH  BANKOA-  VBLE 01/2021 Interés            35.000,00                           350,00                  328.816,95                     939,48 0,939477 3,598
ES0413679384 CH  BANKINTER-I VBLE 04/2027 Interés      1.000.000,00                     10.000,00                  495.440,00                        49,54 0,049544 0,196
ES0413860521 CH  B. SABADELL-I VBLE 01/2024 Interés          550.000,00                       5.500,00                  550.550,00                     100,10 0,1001 0,396
ES0440609198 CH  CAIXABANK-16 VBLE 07/2020 Interés          175.000,00                       1.750,00               3.895.790,50                  2.226,17 2,226166 4,332
ES0468675014 CH  LIBERBANK-  VBLE 07/2024 Interés      2.000.000,00                     20.000,00                                    -                                 -   0 0
28/01/2020 ES0000107195 AUT C. ARAGON-  VBLE 01/2025 Interés            54.000,00                     54.000,00                  157.871,70                          2,92 0,292355 0,572
ES0200002006 OS  ADIF-AV-  1,875 01/2025 Interés      1.000.000,00                     10.000,00            18.750.000,00                  1.875,00 1,875 1,875
ES0205067400 OS  BBVA GLOBAL-153 3,250 01/2039 Interés              5.000,00                             50,00                  162.500,00                  3.250,00 3,25 3,25
ES0214973051 OS  C.SABADELL-Sb VBLE 01/2020 Interés            50.000,00                           500,00                     78.711,00                     157,42 0,157422 0,616
ES0214973051 OS  C.SABADELL-Sb VBLE 01/2020 Amortización            50.000,00                           500,00            50.000.000,00             100.000,00 100 0,616
ES0305194005 BTN AUT ABS SP L-A VBLE 12/2032 Interés          199.014,32                       6.372,00                  245.695,12                        38,56 0,079
ES0305194013 BTN AUT ABS SP L-B 2,000 12/2032 Interés            52.900,00                           529,00                     88.166,67                     166,67 0,166667 2
ES0305194021 BTN AUT ABS SP L-C 3,000 12/2032 Interés            29.900,00                           299,00                     74.750,00                     250,00 0,25 3
ES0305194039 BTN AUT ABS SP L-D 4,000 12/2032 Interés              4.790,84                             62,00                     15.969,48                     257,57 0,333333 4
ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 Interés          572.000,00                       5.720,00                  706.168,32                     123,46 0
ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 Interés            48.000,00                           480,00                     80.000,00                     166,67 0,166667 2
ES0313252001 BTN PENEDÉS 1TDA-A VBLE 01/2043 Interés          175.972,87                       9.500,00                                    -                                 -   0 0
ES0313252019 BTN PENEDÉS 1TDA-B VBLE 01/2043 Interés            12.257,49                           290,00                                    -                                 -   0 0
ES0313252027 BTN PENEDÉS 1TDA-C VBLE 01/2043 Interés              8.876,11                           210,00                       3.311,77                        15,77 0,037311 0,146
ES03138602X5 BS  B. SABADELL-5 VBLE 07/2022 Interés            26.800,00                           268,00                     41.093,24                     153,33 0,153333 0,6
ES0338454020 BTN TDA PAST C 1-C VBLE 01/2021 Interés              5.520,78                           106,00                       2.765,25                        26,09 0,050088 0,196
ES0347598007 BTN PENEDÉS 2TDA-A VBLE 10/2045 Interés          146.347,49                       7.263,00                                    -                                 -   0 0
ES0347598015 BTN PENEDÉS 2TDA-B VBLE 10/2045 Interés              3.437,59                             72,00                       1.721,82                        23,91 0,050088 0,196
ES0347598023 BTN PENEDÉS 2TDA-C VBLE 10/2045 Interés              7.877,81                           165,00                     27.097,86                     164,23 0,343977 1,346
ES0377930005 BTN TDA-28-A VBLE 10/2050 Interés          199.375,86                       4.140,00                                    -                                 -   0 0
ES0377930013 BTN TDA-28-B VBLE 10/2050 Interés            11.700,00                           117,00                                    -                                 -   0 0
ES0377930021 BTN TDA-28-C VBLE 10/2050 Interés              9.000,00                             90,00                           367,92                          4,09 0,004088 0,016
ES0377930039 BTN TDA-28-D VBLE 10/2050 Interés              7.200,00                             72,00                       7.286,40                     101,20 0,1012 0,396
ES0377930047 BTN TDA-28-E VBLE 10/2050 Interés              8.100,00                             81,00                     53.737,18                     663,42 0,663422 2,596
ES0377930054 BTN TDA-28-F VBLE 10/2050 Interés              1.350,00                             27,00                     21.031,19                     778,93 1,557866 6,096
ES0377953015 BTN TDA-26 MIXTO-12 VBLE 01/2049 Interés          103.009,49                       6.364,00                                    -                                 -   0 0
ES0377953023 BTN TDA-26 MIXTO-1B VBLE 01/2049 Interés            10.385,07                           182,00                                    -                                 -   0 0
ES0377953031 BTN TDA-26 MIXTO-1C VBLE 01/2049 Interés              3.309,25                             54,00                           811,86                        15,03 0,024533 0,096
ES0377953049 BTN TDA-26 MIXTO-1D VBLE 01/2049 Interés              6.200,00                             62,00                     49.054,40                     791,20 0,7912 3,096
ES0377953056 BTN TDA-26 MIXTO-2A VBLE 01/2049 Interés            21.166,02                           701,00                                    -                                 -   0 0
ES0377953064 BTN TDA-26 MIXTO-2B VBLE 01/2049 Interés              3.227,62                             49,00                                    -                                 -   0 0
ES0377953072 BTN TDA-26 MIXTO-2C VBLE 01/2049 Interés              1.125,00                             19,00                       6.026,00                     317,16 0,535644 2,096
ES0377955002 BTN TDA CAM 9-A1 VBLE 04/2050 Interés            31.257,33                       2.500,00                                    -                                 -   0 0
ES0377955010 BTN TDA CAM 9-A2 VBLE 04/2050 Interés          215.654,85                       9.435,00                                    -                                 -   0 0
ES0377955028 BTN TDA CAM 9-A3 VBLE 04/2050 Interés            72.147,07                       2.300,00                                    -                                 -   0 0
ES0377955036 BTN TDA CAM 9-B VBLE 04/2050 Interés            48.000,00                           480,00                                    -                                 -   0 0
ES0377955044 BTN TDA CAM 9-C VBLE 04/2050 Interés            28.500,00                           285,00                     25.200,27                        88,42 0,088422 0,346
ES0377955051 BTN TDA CAM 9-D VBLE 04/2050 Interés            15.000,00                           150,00                  118.680,00                     791,20 0,7912 3,096
ES0377993029 BTN TDA CAM 6-A3 VBLE 04/2044 Interés          224.374,69                       7.520,00                                    -                                 -   0 0
ES0377993037 BTN TDA CAM 6-B VBLE 04/2044 Interés            50.000,00                           500,00                                    -                                 -   0 0
29/01/2020 BE6248483347 BON DP BELGICA-  VBLE 01/2027 Interés          101.000,00                       2.020,00                     17.550,77                          8,69 0,017377 0,034
ES0205067418 OS  BBVA GLOBAL-154 3,250 01/2039 Interés              3.000,00                             30,00                     97.500,00                  3.250,00 3,25 3,25
ES0213679DE0 OS  BANKINTER-49 VBLE 04/2023 Interés              1.800,00                             36,00                       2.222,21                        61,73 0
ES0213679HQ5 OS  BANKINTER-78 VBLE 07/2024 Interés                  700,00                             28,00                           864,19                        30,86 0
ES0213679Y01 OS  BANKINTER-62 VBLE 04/2022 Interés              3.850,00                             77,00                       4.753,06                        61,73 0
ES0313679B06 BS  BANKINTER-126 VBLE 07/2020 Interés              1.100,00                             11,00                       1.358,02                     123,46 0
ES0313679H34 BS  BANKINTER-97 VBLE 07/2021 Interés                  600,00                               6,00                           740,74                     123,46 0
30/01/2020 ES0001350216 AUT C.CAS MANCHA-  5,800 01/2021 Interés            15.000,00                           150,00                     72.499,95                     483,33 0,483333 5,8
ES02136796I0 OS  BANKINTER-4 VBLE 01/2020 Interés              3.287,50                       1.315,00                       4.058,62                          3,09 0
ES02136796I0 OS  BANKINTER-4 VBLE 01/2020 Amortización              3.287,50                       1.315,00                  328.750,00                     250,00 10 0
ES0413211790 CH  B.B.V.A-  3,875 01/2023 Interés      1.000.000,00                     10.000,00            38.750.000,00                  3.875,00 3,875 3,875
ES0413679319 CH  BANKINTER-1 VBLE 01/2023 Interés            50.000,00                           500,00                       5.238,50                        10,48 0,010477 0,041
ES0413790280 CH  B. POPULAR-  VBLE 09/2026 Interés          400.000,00                       4.000,00               1.370.800,00                     342,70 0,3427 1,341
ES0413790298 CH  B. POPULAR-  VBLE 10/2027 Interés          500.000,00                       5.000,00               2.032.950,00                     406,59 0,40659 1,591
ES0413790306 CH  B. POPULAR-  VBLE 11/2028 Interés      1.500.000,00                     15.000,00               7.057.200,00                     470,48 0,47048 1,841
ES0413860695 CH  B. SABADELL-I VBLE 01/2022 Interés      1.250.000,00                     12.500,00                     38.012,50                          3,04 0,003041 0,003
ES0415462037 CH  CAJA LABORAL-  VBLE 10/2020 Interés            75.000,00                           750,00                  975.774,75                  1.301,03 1,301033 5,091
31/01/2020 ES0000011868 OBL TESORO PÚBLICO-  6,000 01/2029 Interés    25.507.526,43            25.507.526,00      1.530.451.586,03                        60,00 6 6
ES0000011942 CUP TESORO PÚBLICO-  DESC 01/2020 Amortización          483.183,33    48.318.332.730,00          483.183.327,30                          0,01 100 0
ES00000121G2 OBL TESORO PÚBLICO-  4,800 01/2024 Interés    17.564.697,00            17.564.697,00          843.105.456,00                        48,00 4,8 4,8
ES00000123K0 OBL TESORO PÚBLICO-  5,850 01/2022 Interés    22.927.112,00            22.927.112,00      1.341.236.052,00                        58,50 5,85 5,85
ES00000123U9 OBL TESORO PÚBLICO-  5,400 01/2023 Interés    21.666.652,00            21.666.652,00      1.169.999.208,00                        54,00 5,4 5,4
ES00000125D0 CUP TESORO PÚBLICO-  DESC 01/2020 Amortización            37.090,60            37.090.600,00            37.090.600,00                          1,00 100 0
ES00000126C0 BON TESORO PÚBLICO-  1,400 01/2020 Interés    23.102.991,00            23.102.991,00          323.441.874,00                        14,00 1,4 1,4
ES00000126C0 BON TESORO PÚBLICO-  1,400 01/2020 Amortización    23.102.991,00            23.102.991,00    23.102.991.000,00                  1.000,00 100 1,4
ES00000127B0 PRL TESORO PÚBLICO-  DESC 01/2020 Amortización            90.500,00                           905,00            90.500.000,00             100.000,00 100 0
ES00000128X2 BON TESORO PÚBLICO-  0,050 01/2021 Interés    19.393.154,00            19.393.154,00               9.696.577,00                          0,50 0,05 0,05
ES0000012932 OBL TESORO PÚBLICO-  4,200 01/2037 Interés    20.422.314,00            20.422.314,00          857.737.188,00                        42,00 4,2 4,2
ES0000107450 AUT C. ARAGON-  5,150 01/2037 Interés            75.000,00                     75.000,00               3.862.500,00                        51,50 5,15 5,15
ES0001350125 AUT C.CAS MANCHA-  3,875 01/2036 Interés          200.000,00                  200.000,00               7.750.000,00                        38,75 3,875 3,875
ES0001350224 AUT C.CAS MANCHA-  6,000 01/2021 Interés            27.000,00                           540,00                  135.000,00                     250,00 0,5 6
ES0001353350 AUT C.F.NAVARRA-  4,250 01/2024 Interés            15.000,00                     15.000,00                  637.500,00                        42,50 4,25 4,25
ES0001380080 AUT P ASTURIAS-  0,238 01/2020 Interés            40.000,00                     40.000,00                     95.200,00                          2,38 0,238 0,238
ES0001380080 AUT P ASTURIAS-  0,238 01/2020 Amortización            40.000,00                     40.000,00            40.000.000,00                  1.000,00 100 0,238
ES0202762003 ODP FFPP-  3,820 01/2022 Interés          250.000,00                  250.000,00               9.550.000,00                        38,20 3,82 3,82
ES0231429004 OS  EROSKI-Sb VBLE Perpetua Interés          142.124,05               5.684.962,00               4.108.806,29                          0,72 2,891 2,891
ES0231429038 OS  EROSKI-Sb VBLE Perpetua Interés          137.916,98               5.516.679,00               3.297.594,87                          0,60 2,391 2,391
ES0340609884 BS  CAIXABANK-IV VBLE 08/2021 Interés            17.800,00                           178,00                     21.975,17                     123,46 0
ES0422714081 CH  CAJAMAR-I 0,85 01/2022 Interés          500.000,00                       5.000,00               4.250.000,00                     850,00 0,85 0,85
Servicio de noticias AIAF Mercado de Renta Fija