| BBVA GLOBAL MARKETS B.V. |
ES0305067C35
| BBVA GM/VAR BOESTR 20241202 169 | 700,000.00 | 02/12/2019 | 04/12/2023 | | 100,000.00 | EUR |
| AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACION |
ES0305370001
| AUTO SP 2018-1/VAR BTA 20290628 A | 572,000,000.00 | 20/09/2018 | 28/11/2023 | | 100,000.00 | EUR |
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
ES0305466213
| SAN INTNAL PROD/VAR BOESTR 20261130 | 34,376,000.00 | 29/11/2023 | 30/11/2026 | | 1,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 35,000,000.00 | 24/02/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 1,000,000.00 | 28/03/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 8,000,000.00 | 26/04/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 7,000,000.00 | 26/05/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 10,000,000.00 | 27/06/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,500,000.00 | 26/08/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 6,000,000.00 | 26/09/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,500,000.00 | 26/10/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 6,000,000.00 | 28/11/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 4,000,000.00 | 27/12/2022 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 26/01/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 5,000,000.00 | 27/02/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 5,000,000.00 | 27/03/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 7,000,000.00 | 26/04/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 5,000,000.00 | 26/05/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 26/06/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 6,000,000.00 | 26/07/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 28/08/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 26/09/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 26/10/2023 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 4,000,000.00 | 27/11/2023 | 26/06/2050 | | 100,000.00 | EUR |
| PENINSULA, FONDO DE TITULIZACION |
ES0305752000
| PENINSULA/VAR BTA 20991231 C1 | | 14/11/2023 | 15/11/2023 | | 100,000.00 | EUR |
| PENINSULA, FONDO DE TITULIZACION |
ES0305752018
| PENINSULA/VAR BTA 20991231 C2 | 14,100,000.00 | 16/11/2023 | 31/12/2099 | | 100,000.00 | EUR |
| BBVA LEASING 3, FONDO DE TITULIZACION |
ES0305753008
| BBVA LEASING 3/2.00 BTA 20431119 A | 2,064,000,000.00 | 30/11/2023 | 19/11/2043 | 2.0000 | 100,000.00 | EUR |
| BBVA LEASING 3, FONDO DE TITULIZACION |
ES0305753016
| BBVA LEASING 3/2.50 BTA 20431119 B | 336,000,000.00 | 30/11/2023 | 19/11/2043 | 2.5000 | 100,000.00 | EUR |