| SIDECU, S.A. |
ES0305063010
| SIDECU/5.00 BO 20250312 | 70,000,000.00 | 12/03/2020 | 18/03/2028 | 13.5000 | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION |
ES0305364012
| BBVA AUT 2018-1/1.10 BTA 20310720 B | 23,200,000.00 | 21/06/2018 | 22/04/2025 | 1.1000 | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION |
ES0305364020
| BBVA AUT 2018-1/2.30 BTA 20310720 C | 32,800,000.00 | 21/06/2018 | 22/04/2025 | 2.3000 | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION |
ES0305364038
| BBVA AUT 2018-1/4.10 BTA 20310720 D | 10,000,000.00 | 21/06/2018 | 22/04/2025 | 4.1000 | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION |
ES0305364046
| BBVA AUT 2018-1/6.85 BTA 20310720 E | 6,000,000.00 | 21/06/2018 | 22/04/2025 | 6.8500 | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION |
ES0305364053
| BBVA AUT 2018-1/7.00 BTA 20310720 Z | 4,000,000.00 | 21/06/2018 | 22/04/2025 | 7.0000 | 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 |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 9,000,000.00 | 27/05/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 9,000,000.00 | 26/06/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 26/08/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 7,000,000.00 | 26/09/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 28/10/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 26/11/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 5,000,000.00 | 27/12/2024 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 27/01/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 4,000,000.00 | 26/02/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 1,000,000.00 | 26/03/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACION |
ES0305837058
| AUTO SP 2024-1/VAR BTA 20380928 F | 6,000,000.00 | 30/09/2024 | 28/03/2025 | | 100,000.00 | EUR |
| LA HARMONIA, FONDO DE TITULIZACION |
ES0305875009
| HARMONIA/VAR BTH 20600630 GTIA | 45,300,000.00 | 20/03/2025 | 30/06/2060 | | 100,000.00 | EUR |
| MBS BANCAJA 4, F.T.A. |
ES0361797014
| MBS.BANCAJA.4/VAR BTH 20500723 A2 | 1,182,100,000.00 | 04/05/2007 | 23/04/2025 | | 100,000.00 | EUR |
| MBS BANCAJA 4, F.T.A. |
ES0361797030
| MBS.BANCAJA.4/VAR BTH 20500723 B | 30,500,000.00 | 04/05/2007 | 23/04/2025 | | 100,000.00 | EUR |
| MBS BANCAJA 4, F.T.A. |
ES0361797048
| MBS.BANCAJA.4/VAR BTH 20500723 C | 18,900,000.00 | 04/05/2007 | 23/04/2025 | | 100,000.00 | EUR |
| MBS BANCAJA 4, F.T.A. |
ES0361797055
| MBS.BANCAJA.4/VAR BTH 20500723 D | 18,500,000.00 | 04/05/2007 | 29/04/2025 | | 100,000.00 | EUR |
| MBS BANCAJA 4, F.T.A. |
ES0361797063
| MBS.BANCAJA.4/VAR BTH 20500723 E | 23,100,000.00 | 04/05/2007 | 29/04/2025 | | 100,000.00 | EUR |
| TDA 22-MIXTO, F.T.A. |
ES0377983061
| TDA 22-MIXTO/VAR BTH 20460628 A2B | 48,800,000.00 | 09/12/2004 | 28/03/2025 | | 100,000.00 | EUR |
| VALENCIA HIPOTECARIO 3, F.T.A. |
ES0382746040
| VALENCIA.HIP.3/VAR BTH 20440922 D | 10,400,000.00 | 20/11/2006 | 27/03/2025 | | 100,000.00 | EUR |