| EUSKALTEL, S.A. |
ES0505075590
| EKT/PAG 20260325 | 5,800,000.00 | 25/03/2025 | 25/03/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075590
| EKT/PAG 20260325 | 2,000,000.00 | 26/03/2025 | 25/03/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075590
| EKT/PAG 20260325 | 4,000,000.00 | 28/05/2025 | 25/03/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075590
| EKT/PAG 20260325 | 1,900,000.00 | 27/06/2025 | 25/03/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075590
| EKT/PAG 20260325 | 5,500,000.00 | 30/09/2025 | 25/03/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075590
| EKT/PAG 20260325 | 4,300,000.00 | 29/12/2025 | 25/03/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075608
| EKT/PAG 20260625 | 11,700,000.00 | 27/06/2025 | 25/06/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075608
| EKT/PAG 20260625 | 1,000,000.00 | 31/07/2025 | 25/06/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075608
| EKT/PAG 20260625 | 2,900,000.00 | 30/09/2025 | 25/06/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075608
| EKT/PAG 20260625 | 5,500,000.00 | 29/12/2025 | 25/06/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075665
| EKT/PAG 20261026 | 7,800,000.00 | 27/10/2025 | 26/10/2026 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075665
| EKT/PAG 20261026 | 2,400,000.00 | 29/12/2025 | 26/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010B2
| GRUPO TRADEBE/PAG 20260401 | 1,000,000.00 | 02/04/2025 | 01/04/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010B2
| GRUPO TRADEBE/PAG 20260401 | 700,000.00 | 16/04/2025 | 01/04/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010B2
| GRUPO TRADEBE/PAG 20260401 | 1,100,000.00 | 10/09/2025 | 01/04/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010B2
| GRUPO TRADEBE/PAG 20260401 | 600,000.00 | 15/10/2025 | 01/04/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010B2
| GRUPO TRADEBE/PAG 20260401 | 1,700,000.00 | 10/12/2025 | 01/04/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010B2
| GRUPO TRADEBE/PAG 20260401 | 2,000,000.00 | 02/01/2026 | 01/04/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548471
| ECOENER/PAG 20261222 | 1,100,000.00 | 23/12/2025 | 22/12/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548471
| ECOENER/PAG 20261222 | 2,000,000.00 | 02/01/2026 | 22/12/2026 | 100,000.00 | EUR |
| VELORA INVESTA, S.L. |
ES0505615403
| VELORA/PAG 20260318 | 5,800,000.00 | 18/12/2025 | 18/03/2026 | 100,000.00 | EUR |
| VELORA INVESTA, S.L. |
ES0505615403
| VELORA/PAG 20260318 | 500,000.00 | 29/12/2025 | 18/03/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695314
| AGOTZAINA/PAG 20260224 | 2,000,000.00 | 25/09/2025 | 24/02/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695314
| AGOTZAINA/PAG 20260224 | 900,000.00 | 27/10/2025 | 24/02/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695314
| AGOTZAINA/PAG 20260224 | 5,000,000.00 | 29/12/2025 | 24/02/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695314
| AGOTZAINA/PAG 20260224 | 5,000,000.00 | 30/12/2025 | 24/02/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695322
| AGOTZAINA/PAG 20260525 | 3,600,000.00 | 25/09/2025 | 25/05/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695322
| AGOTZAINA/PAG 20260525 | 2,500,000.00 | 30/12/2025 | 25/05/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709214
| GREENING GRP GB/PAG 20260319 | 2,800,000.00 | 13/06/2025 | 19/03/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709214
| GREENING GRP GB/PAG 20260319 | 2,700,000.00 | 26/08/2025 | 19/03/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709214
| GREENING GRP GB/PAG 20260319 | 100,000.00 | 26/09/2025 | 19/03/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709214
| GREENING GRP GB/PAG 20260319 | 1,600,000.00 | 18/12/2025 | 19/03/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709214
| GREENING GRP GB/PAG 20260319 | 200,000.00 | 30/12/2025 | 19/03/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709222
| GREENING GRP GB/PAG 20260619 | 1,000,000.00 | 25/06/2025 | 19/06/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709222
| GREENING GRP GB/PAG 20260619 | 1,900,000.00 | 26/09/2025 | 19/06/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709222
| GREENING GRP GB/PAG 20260619 | 900,000.00 | 18/12/2025 | 19/06/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709222
| GREENING GRP GB/PAG 20260619 | 800,000.00 | 30/12/2025 | 19/06/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709289
| GREENING GRP GB/PAG 20260915 | 200,000.00 | 18/12/2025 | 15/09/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709289
| GREENING GRP GB/PAG 20260915 | 200,000.00 | 30/12/2025 | 15/09/2026 | 100,000.00 | EUR |
| GRUPO LANTANIA, S.A. |
ES0505802159
| GRP LANTANIA/PAG 20260629 | 200,000.00 | 28/11/2025 | 29/06/2026 | 100,000.00 | EUR |
| GRUPO LANTANIA, S.A. |
ES0505802159
| GRP LANTANIA/PAG 20260629 | 1,700,000.00 | 29/12/2025 | 29/06/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869083
| ATLANTICA INFRA/PAG 20260303 | 700,000.00 | 04/03/2025 | 03/03/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869083
| ATLANTICA INFRA/PAG 20260303 | 2,000,000.00 | 11/09/2025 | 03/03/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869083
| ATLANTICA INFRA/PAG 20260303 | 300,000.00 | 19/11/2025 | 03/03/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869083
| ATLANTICA INFRA/PAG 20260303 | 400,000.00 | 30/12/2025 | 03/03/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869125
| ATLANTICA INFRA/PAG 20260504 | 600,000.00 | 05/05/2025 | 04/05/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869125
| ATLANTICA INFRA/PAG 20260504 | 1,000,000.00 | 03/11/2025 | 04/05/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869125
| ATLANTICA INFRA/PAG 20260504 | 200,000.00 | 19/11/2025 | 04/05/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869125
| ATLANTICA INFRA/PAG 20260504 | 600,000.00 | 30/12/2025 | 04/05/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869158
| ATLANTICA INFRA/PAG 20260703 | 2,300,000.00 | 04/07/2025 | 03/07/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869158
| ATLANTICA INFRA/PAG 20260703 | 4,100,000.00 | 30/12/2025 | 03/07/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869158
| ATLANTICA INFRA/PAG 20260703 | 1,800,000.00 | 02/01/2026 | 03/07/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988040
| MASORANGE/PAG 20261211 | 47,600,000.00 | 12/12/2025 | 11/12/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988040
| MASORANGE/PAG 20261211 | 400,000.00 | 17/12/2025 | 11/12/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988040
| MASORANGE/PAG 20261211 | 300,000.00 | 18/12/2025 | 11/12/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988040
| MASORANGE/PAG 20261211 | 5,300,000.00 | 19/12/2025 | 11/12/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988040
| MASORANGE/PAG 20261211 | 4,000,000.00 | 29/12/2025 | 11/12/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 146,339,000.00 | 30/09/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 1,285,000.00 | 01/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 20,682,000.00 | 03/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 853,000.00 | 30/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 1,107,000.00 | 03/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 486,000.00 | 14/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 4,270,000.00 | 20/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 21,662,000.00 | 28/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 3,654,000.00 | 01/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 46,645,000.00 | 15/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 14,285,000.00 | 19/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 77,099,000.00 | 30/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 860,000.00 | 31/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 2,037,000.00 | 02/01/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 3,658,000.00 | 29/09/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 808,981,000.00 | 30/09/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 16,416,000.00 | 17/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 93,907,000.00 | 24/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,560,000.00 | 27/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,672,000.00 | 04/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 1,117,000.00 | 14/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 1,784,000.00 | 17/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 2,605,000.00 | 10/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 2,279,000.00 | 12/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 980,000.00 | 15/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,832,000.00 | 29/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 38,951,000.00 | 30/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| ELECNOR, S.A. |
ES05297434P1
| ENO/PAG 20260227 | 6,000,000.00 | 31/10/2025 | 27/02/2026 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297434P1
| ENO/PAG 20260227 | 16,500,000.00 | 02/01/2026 | 27/02/2026 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297434Q9
| ENO/PAG 20260430 | 2,600,000.00 | 31/10/2025 | 30/04/2026 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297434Q9
| ENO/PAG 20260430 | 14,900,000.00 | 02/01/2026 | 30/04/2026 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165948
| TRE/PAG 20260227 | 2,600,000.00 | 27/11/2024 | 27/02/2026 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165948
| TRE/PAG 20260227 | 24,500,000.00 | 02/01/2026 | 27/02/2026 | 100,000.00 | EUR |