| BBVA GLOBAL MARKETS B.V. |
ES0305067L42
| BBVA GM/VAR BOESTR 20271229 265 | 600,000.00 | 29/12/2025 | 29/12/2027 | | 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 |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 6,000,000.00 | 28/04/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 2,000,000.00 | 26/06/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 4,000,000.00 | 26/09/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 27/10/2025 | 26/06/2050 | | 100,000.00 | EUR |
| AQUISGRAN, FONDO DE TITULIZACION |
ES0305566012
| AQUISGRAN FT/VAR BTA 20500626 | 3,000,000.00 | 29/12/2025 | 26/06/2050 | | 100,000.00 | EUR |
| CASTILLO, FONDO DE TITULIZACION |
ES0305989008
| CASTILLO FT/VAR BTA 21021231 GTIA | 16,000,000.00 | 23/12/2025 | 31/12/2102 | | 100,000.00 | EUR |
| SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA REESTR. BANCARIA, S.A. |
ES0352506481
| SAREB/VAR BO 20261231 2025-3 | 10,219,100,000.00 | 19/12/2025 | 31/12/2026 | | 100,000.00 | EUR |