| Bonos | 14,421 Millón | - | HSBC | 0,18 | Inversión de Grado | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross | 16/11/2021 | 9,84 | 0 | 0 |
| Bonos | 14,378 Millón | 1291,133 | IndexIQ | 0,25 | Inversión de Grado | | 31/7/2019 | 47,95 | 0 | 0 |
| Bonos | 14,368 Millón | - | Xtrackers | 0,25 | Inversión de Grado | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 24/6/2021 | 30,45 | 0 | 0 |
| Bonos | 14,299 Millón | - | BMO | 0,09 | Inversión de Grado | Bloomberg US Aggregate Bond Index | 23/1/2023 | 31,85 | 0 | 0 |
| Bonos | 14,286 Millón | - | Amundi | 0,20 | Inversión de Grado | Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged | 23/8/2021 | 1006,73 | 0 | 0 |
| Bonos | 14,283 Millón | - | Amundi | 0,08 | Inversión de Grado | Solactive US Treasury 0-1 Year Bond Index | 9/7/2020 | 647,26 | 0 | 0 |
| Bonos | 14,227 Millón | - | SPDR | 0,55 | Crédito Amplio | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/1/2022 | 33,35 | 0 | 0 |
| Bonos | 14,201 Millón | - | WisdomTree | 0,30 | Inversión de Grado | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 2/12/2014 | 71,25 | 0 | 0 |
| Bonos | 14,119 Millón | 1905,98 | RiverFront | 0,55 | Crédito Amplio | | 14/6/2016 | 25,68 | 0 | 0 |
| Bonos | 14,107 Millón | - | JPMorgan | 0,10 | Inversión de Grado | J.P. Morgan EMU Government Bond Index 13 Year - EUR | 15/2/2018 | 100,52 | 0 | 0 |
| Bonos | 14,1 Millón | 2173,818 | Performance Trust | 0,66 | Crédito Amplio | | 9/4/2024 | 25,22 | 0 | 0 |
| Bonos | 14,024 Millón | 4445,068 | US Benchmark Series | 0,15 | Inversión de Grado | ICE BofA Current US Treasury (20 Y) | 28/3/2023 | 44,09 | 0 | 0 |
| Bonos | 14,007 Millón | - | RBC | 0 | Inversión de Grado | | 24/4/2024 | 21,54 | 0 | 0 |
| Bonos | 13,969 Millón | - | Xtrackers | 0,20 | Inversión de Grado | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6/3/2014 | 55,52 | 0 | 0 |
| Bonos | 13,954 Millón | - | BMO | 0,82 | Crédito Amplio | | 23/5/2018 | 27,21 | 0 | 0 |
| Bonos | 13,905 Millón | - | Amundi | 0,09 | Crédito Amplio | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 25/4/2024 | 10,30 | 0 | 0 |
| Bonos | 13,888 Millón | - | iShares | 0,27 | De alto rendimiento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24/5/2021 | 5,03 | 0 | 0 |
| Bonos | 13,839 Millón | - | Invesco | 0,11 | Inversión de Grado | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,40 | 0 | 0 |
| Bonos | 13,641 Millón | - | UBS | 0,07 | Inversión de Grado | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/2/2012 | 37,54 | 0 | 0 |
| Bonos | 13,629 Millón | - | Invesco | 0,39 | Crédito Amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10/3/2020 | 41,74 | 0 | 0 |
| Bonos | 13,587 Millón | - | CI | 0 | Crédito Amplio | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22/9/2022 | 21,63 | 0 | 0 |
| Bonos | 13,577 Millón | - | Goldman Sachs | 0,22 | Crédito Amplio | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13/2/2024 | 44,14 | 0 | 0 |
| Bonos | 13,575 Millón | - | RBC | 0,26 | Inversión de Grado | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,40 | 0 | 0 |
| Bonos | 13,558 Millón | - | Eurizon | 0,50 | Crédito Amplio | | 2/7/2024 | 101,70 | 0 | 0 |
| Bonos | 13,433 Millón | - | Invesco | 0,10 | Inversión de Grado | Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR | 29/8/2019 | 32,92 | 0 | 0 |
| Bonos | 13,411 Millón | - | Amundi | 0,20 | Inversión de Grado | Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net | 7/10/2010 | 64,24 | 0 | 0 |
| Bonos | 13,375 Millón | - | BMO | 0,17 | Inversión de Grado | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23/1/2023 | 28,19 | 0 | 0 |
| Bonos | 13,355 Millón | - | TD | 0,28 | Inversión de Grado | | 8/11/2018 | 14,61 | 0 | 0 |
| Bonos | 13,32 Millón | - | iShares | 0,10 | Inversión de Grado | US Treasury 20+ Year Index | 15/12/2020 | 3997,23 | 0 | 0 |
| Bonos | 13,286 Millón | - | VanEck | 0,22 | Inversión de Grado | S&P/ASX Government Bond Index - AUD | 26/9/2023 | 51,14 | 0 | 0 |
| Bonos | 13,174 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15/2/2024 | 147,08 | 0 | 0 |
| Bonos | 13,115 Millón | - | Societe Generale | 0,45 | Crédito Amplio | | 23/2/2022 | 51,92 | 0 | 0 |
| Bonos | 13,114 Millón | - | Fidelity | 0,20 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11/8/2022 | 4,78 | 0 | 0 |
| Bonos | 12,969 Millón | - | CIBC | 0,76 | Crédito Amplio | Bloomberg U.S. Aggregate Bond Index | 27/1/2020 | 16,96 | 0 | 0 |
| Bonos | 12,876 Millón | - | AXA | 0,15 | Crédito Amplio | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10/10/2024 | 10,14 | 0 | 0 |
| Bonos | 12,795 Millón | - | Xtrackers | 0,16 | Inversión de Grado | Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net | 25/9/2024 | 35,21 | 0 | 0 |
| Bonos | 12,759 Millón | - | Premia | 0,58 | De alto rendimiento | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14/4/2021 | 13,26 | 0 | 0 |
| Bonos | 12,722 Millón | 36,114 | iShares | 0,18 | Crédito Amplio | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 12/10/2021 | 84,83 | 0 | 0 |
| Bonos | 12,719 Millón | - | BMO | 0,66 | Crédito Amplio | | 23/5/2018 | 28,98 | 0 | 0 |
| Bonos | 12,715 Millón | - | iShares | 1,00 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25/10/2023 | 5,32 | 0 | 0 |
| Bonos | 12,704 Millón | - | L&G | 0,35 | Crédito Amplio | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 20/5/2021 | 10,12 | 0 | 0 |
| Bonos | 12,623 Millón | - | Hamilton | 0 | Inversión de Grado | | 23/8/2024 | 14,22 | 0 | 0 |
| Bonos | 12,604 Millón | 4307,182 | Invesco | 0,42 | De alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2032 Index | 12/6/2024 | 25,23 | 0 | 0 |
| Bonos | 12,566 Millón | - | Guardian | 0 | Inversión de Grado | | 9/1/2024 | 20,93 | 0 | 0 |
| Bonos | 12,564 Millón | 7721,477 | Calamos | 0,69 | Crédito Amplio | | 4/10/2023 | 31,54 | 0 | 0 |
| Bonos | 12,541 Millón | 3259,841 | BondBloxx | 0,19 | Inversión de Grado | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 25/1/2024 | 50,28 | 0 | 0 |
| Bonos | 12,531 Millón | - | CI First Asset | 1,35 | Crédito Amplio | | 16/1/2015 | 8,09 | 0 | 0 |
| Bonos | 12,52 Millón | - | Xtrackers | 0,45 | Crédito Amplio | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 15/6/2022 | 9,45 | 0 | 0 |
| Bonos | 12,516 Millón | - | HSBC | 0,20 | Inversión de Grado | Bloomberg China Treasury + Policy Bank | 12/7/2023 | 10,89 | 0 | 0 |
| Bonos | 12,354 Millón | 2303,432 | Innovative Portfolios | 1,27 | Crédito Amplio | | 7/3/2022 | 10,18 | 0 | 0 |
| Bonos | 12,32 Millón | - | JPMorgan | 0,39 | Crédito Amplio | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3/6/2020 | 11.644,47 | 0 | 0 |
| Bonos | 12,193 Millón | 132,977 | iShares | 0,18 | Inversión de Grado | iBoxx MSCI ESG Advanced Liquid Investment Grade Index | 8/11/2021 | 81,14 | 0 | 0 |
| Bonos | 12,188 Millón | 2798,114 | Virtus | 0,55 | De alto rendimiento | | 12/12/2022 | 27,06 | 0 | 0 |
| Bonos | 12,178 Millón | 7337,75 | KraneShares | 1,01 | Inversión de Grado | | 20/9/2021 | 13,52 | 0 | 0 |
| Bonos | 12,157 Millón | - | JPMorgan | 0 | Inversión de Grado | | 15/10/2024 | 100,47 | 0 | 0 |
| Bonos | 12,147 Millón | - | JPMorgan | 0,28 | Inversión de Grado | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5/5/2022 | 114,25 | 0 | 0 |
| Bonos | 12,139 Millón | - | SPDR | 0,25 | Inversión de Grado | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 7/3/2024 | 10,60 | 0 | 0 |
| Bonos | 12,136 Millón | 197,273 | Ionic | 0,71 | Inversión de Grado | | 29/6/2022 | 19,46 | 0 | 0 |
| Bonos | 12,075 Millón | 132,114 | BrandywineGLOBAL | 0,39 | Inversión de Grado | | 25/7/2023 | 24,20 | 0 | 0 |
| Bonos | 12,027 Millón | - | Lyxor | 0,20 | Inversión de Grado | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 21/1/2020 | 175,91 | 0 | 0 |
| Bonos | 12,023 Millón | 320.154,5 | FolioBeyond | 1,07 | Crédito Amplio | | 22/1/2025 | 20,13 | 0 | 0 |
| Bonos | 12,006 Millón | 3465,364 | Western Asset | 0,29 | Crédito Amplio | | 7/2/2019 | 24,03 | 0 | 0 |
| Bonos | 12,003 Millón | - | RBC | 0 | Inversión de Grado | | 24/4/2024 | 21,47 | 0 | 0 |
| Bonos | 11,959 Millón | - | JPMorgan | 0,28 | Crédito Amplio | | 1/3/2022 | 91,99 | 0 | 0 |
| Bonos | 11,958 Millón | - | BMO | 0,09 | Inversión de Grado | Bloomberg US Aggregate Bond Index | 23/1/2023 | 29,95 | 0 | 0 |
| Bonos | 11,951 Millón | - | iShares | 0,09 | Inversión de Grado | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 5/10/2021 | 5,68 | 0 | 0 |
| Bonos | 11,904 Millón | - | Amundi | 0,05 | Inversión de Grado | Solactive Global Developed Government Bond Index - EUR | 5/2/2019 | 18,15 | 0 | 0 |
| Bonos | 11,904 Millón | - | Societe Generale | 0,29 | Inversión de Grado | Solactive Leveraged Short x3 Bund Futures Index - USD | 14/9/2015 | 47,07 | 0 | 0 |
| Bonos | 11,891 Millón | - | UBS | 0,23 | Inversión de Grado | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF | 31/3/2015 | 13,45 | 0 | 0 |
| Bonos | 11,81 Millón | - | HSBC | 0,70 | Inversión de Grado | FTSE IdealRatings Sukuk Index | 12/9/2023 | 10,72 | 0 | 0 |
| Bonos | 11,787 Millón | - | Guardian | 0 | Inversión de Grado | | 30/4/2024 | 21,81 | 0 | 0 |
| Bonos | 11,78 Millón | - | iShares | 0 | Inversión de Grado | ICE U.S. Treasury Core Bond Index | 23/2/2023 | 4,83 | 0 | 0 |
| Bonos | 11,758 Millón | - | Premia | 0,05 | Crédito Amplio | Bloomberg US Treasury Floating Rate Bond | 16/7/2019 | 3919,83 | 0 | 0 |
| Bonos | 11,757 Millón | - | Eurizon | 0,50 | Crédito Amplio | | 2/7/2024 | 99,31 | 0 | 0 |
| Bonos | 11,751 Millón | - | RBC | 0 | Inversión de Grado | | 24/4/2024 | 21,35 | 0 | 0 |
| Bonos | 11,718 Millón | 32.804,3 | Direxion | 1,09 | Inversión de Grado | ICE BofA US Treasury (7-10 Y) | 16/4/2009 | 14,66 | 0 | 0 |
| Bonos | 11,678 Millón | - | Harvest ETFs | 0 | Inversión de Grado | | 12/6/2024 | 10,23 | 0 | 0 |
| Bonos | 11,607 Millón | 2310,136 | Fidelity | 0,36 | Crédito Amplio | | 19/4/2022 | 46,50 | 0 | 0 |
| Bonos | 11,52 Millón | - | BMO | 0,57 | Crédito Amplio | Solactive U.S. Preferred Share Select Index - USD | 9/2/2017 | 19,63 | 0 | 0 |
| Bonos | 11,514 Millón | 832,909 | VanEck | 0,24 | Inversión de Grado | | 8/9/2021 | 46,10 | 0 | 0 |
| Bonos | 11,473 Millón | - | iShares | 0,50 | Inversión de Grado | Bloomberg Emerging Market Local Currency Government: Asia | 31/5/2018 | 5,65 | 0 | 0 |
| Bonos | 11,407 Millón | - | ChinaAMC | 0,20 | Inversión de Grado | US Treasury 20+ Year Index | 17/6/2024 | 96,32 | 0 | 0 |
| Bonos | 11,372 Millón | 420,068 | Simplify | 0,76 | Crédito Amplio | | 13/8/2024 | 25,29 | 0 | 0 |
| Bonos | 11,319 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 17/9/2020 | 149,63 | 7,69 | 29,54 |
| Bonos | 11,275 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 17/9/2020 | 149,07 | 7,69 | 29,54 |
| Bonos | 11,253 Millón | - | Manulife | 0 | Inversión de Grado | | 16/5/2023 | 10,01 | 0 | 0 |
| Bonos | 11,228 Millón | 2783,568 | SPDR | 0,15 | Inversión de Grado | | 24/9/2024 | 24,98 | 0 | 0 |
| Bonos | 11,216 Millón | - | CI | 0 | De alto rendimiento | | 8/4/2022 | 10,38 | 0 | 0 |
| Bonos | 11,133 Millón | - | Deka | 0,15 | Inversión de Grado | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3/3/2009 | 110,99 | 0 | 0 |
| Bonos | 11,073 Millón | - | Xtrackers | 0,16 | Inversión de Grado | Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net | 25/9/2024 | 35,28 | 0 | 0 |
| Bonos | 11,072 Millón | 25.283,29 | ProShares | 0,95 | De alto rendimiento | iBoxx USD Liquid High Yield Index | 13/4/2011 | 74,26 | 0 | 0 |
| Bonos | 11,055 Millón | - | Invesco | 0,50 | Crédito Amplio | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 3/10/2018 | 39,93 | 0 | 0 |
| Bonos | 11,036 Millón | 2123,886 | JPMorgan | 0,04 | Inversión de Grado | ICE BofA US Treasury Bond (1-3 Y) | 19/4/2023 | 98,17 | 0 | 0 |
| Bonos | 11,027 Millón | - | Amundi | 0,10 | Inversión de Grado | Solactive Fed Funds Effective Rate Index | 3/9/2008 | 103,80 | 0 | 0 |
| Bonos | 11,026 Millón | 7288,95 | North Square | 0,60 | Crédito Amplio | | 19/12/2024 | 25,08 | 0 | 0 |
| Bonos | 10,995 Millón | - | Tabula | 0,15 | Inversión de Grado | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 29/9/2023 | 10,49 | 0 | 0 |
| Bonos | 10,974 Millón | 22,727 | Virtus | 0,35 | Crédito Amplio | | 15/11/2023 | 25,84 | 0 | 0 |
| Bonos | 10,895 Millón | - | UBS | 0,10 | Inversión de Grado | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 29/1/2016 | 9,73 | 0 | 0 |
| Bonos | 10,849 Millón | - | Amundi | 0,08 | Inversión de Grado | Solactive US Treasury 0-1 Year Bond Index | 5/10/2021 | 5424,17 | 0 | 0 |
| Bonos | 10,803 Millón | - | JPMorgan | 0,30 | Inversión de Grado | | 21/1/2025 | 10,00 | 0 | 0 |