| CAIXABANK PYMES 10, FONDO DE TITULIZACION |
ES0305380000
| CB PYMES 10 FT/VAR BTA 20511025 A | 2,793,000,000.00 | 27/11/2018 | 25/04/2024 | | 100,000.00 | 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 |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 26/03/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 26/04/2024 | 26/06/2050 | | 100,000.00 | EUR |
| KALO MALLORCA, S.L. |
ES0305795009
| KALO MALLORCA/CUPCER BO 20250930 | 1,614,000.00 | 15/04/2024 | 30/09/2025 | | 1,000.00 | EUR |
| MADRID RESIDENCIAL II, F.T.A. |
ES0358969006
| MADRID.RES.II/VAR BTH 20520222 A | 456,000,000.00 | 01/07/2010 | 25/04/2024 | | 100,000.00 | EUR |