| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470P2
| BARCELO/PAG 20261209 | 10,700,000.00 | 09/03/2026 | 09/12/2026 | 100,000.00 | EUR |
| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470P2
| BARCELO/PAG 20261209 | 20,000,000.00 | 08/07/2026 | 09/12/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130866
| DOM/PAG 20261016 | 5,000,000.00 | 23/01/2026 | 16/10/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130866
| DOM/PAG 20261016 | 24,300,000.00 | 10/04/2026 | 16/10/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130866
| DOM/PAG 20261016 | 2,200,000.00 | 10/07/2026 | 16/10/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130882
| DOM/PAG 20261218 | 10,000,000.00 | 13/02/2026 | 18/12/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130882
| DOM/PAG 20261218 | 800,000.00 | 06/03/2026 | 18/12/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130882
| DOM/PAG 20261218 | 4,000,000.00 | 12/06/2026 | 18/12/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130882
| DOM/PAG 20261218 | 5,800,000.00 | 10/07/2026 | 18/12/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130908
| DOM/PAG 20270416 | 6,700,000.00 | 10/04/2026 | 16/04/2027 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130908
| DOM/PAG 20270416 | 2,000,000.00 | 10/07/2026 | 16/04/2027 | 100,000.00 | EUR |
| NEXUS ENERGIA, S.A. |
ES05052800G7
| NEXUS ENERG/PAG 20261109 | 3,400,000.00 | 09/04/2026 | 09/11/2026 | 100,000.00 | EUR |
| NEXUS ENERGIA, S.A. |
ES05052800G7
| NEXUS ENERG/PAG 20261109 | 3,100,000.00 | 09/07/2026 | 09/11/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 1,000,000.00 | 02/04/2025 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 2,000,000.00 | 16/04/2025 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 2,500,000.00 | 15/10/2025 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 200,000.00 | 10/12/2025 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 1,300,000.00 | 14/01/2026 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 200,000.00 | 01/04/2026 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 2,400,000.00 | 10/06/2026 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010A4
| GRUPO TRADEBE/PAG 20261016 | 5,100,000.00 | 08/07/2026 | 16/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010L1
| GRUPO TRADEBE/PAG 20270113 | 400,000.00 | 16/07/2025 | 13/01/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010L1
| GRUPO TRADEBE/PAG 20270113 | 4,000,000.00 | 14/01/2026 | 13/01/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010L1
| GRUPO TRADEBE/PAG 20270113 | 1,100,000.00 | 08/07/2026 | 13/01/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010O5
| GRUPO TRADEBE/PAG 20270414 | 2,400,000.00 | 15/10/2025 | 14/04/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010O5
| GRUPO TRADEBE/PAG 20270414 | 1,000,000.00 | 01/04/2026 | 14/04/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010O5
| GRUPO TRADEBE/PAG 20270414 | 800,000.00 | 08/07/2026 | 14/04/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010S6
| GRUPO TRADEBE/PAG 20270714 | 3,400,000.00 | 14/01/2026 | 14/07/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010S6
| GRUPO TRADEBE/PAG 20270714 | 1,400,000.00 | 08/07/2026 | 14/07/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES0505401994
| GRUPO TRADEBE/PAG 20260909 | 14,000,000.00 | 13/03/2025 | 09/09/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES0505401994
| GRUPO TRADEBE/PAG 20260909 | 6,200,000.00 | 10/09/2025 | 09/09/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES0505401994
| GRUPO TRADEBE/PAG 20260909 | 4,000,000.00 | 08/07/2026 | 09/09/2026 | 100,000.00 | EUR |
| GARCIA MUNTE ENERGIA, S.L. |
ES0505587594
| GARCIA MUNTE/PAG 20261110 | 3,700,000.00 | 10/04/2026 | 10/11/2026 | 100,000.00 | EUR |
| GARCIA MUNTE ENERGIA, S.L. |
ES0505587594
| GARCIA MUNTE/PAG 20261110 | 3,200,000.00 | 10/07/2026 | 10/11/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760274
| GRUP EMPR AZVI/PAG 20261008 | 600,000.00 | 13/11/2025 | 08/10/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760274
| GRUP EMPR AZVI/PAG 20261008 | 800,000.00 | 09/04/2026 | 08/10/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760274
| GRUP EMPR AZVI/PAG 20261008 | 1,000,000.00 | 15/04/2026 | 08/10/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760274
| GRUP EMPR AZVI/PAG 20261008 | 2,300,000.00 | 09/07/2026 | 08/10/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760282
| GRUP EMPR AZVI/PAG 20270121 | 2,200,000.00 | 29/01/2026 | 21/01/2027 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760282
| GRUP EMPR AZVI/PAG 20270121 | 1,000,000.00 | 09/04/2026 | 21/01/2027 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760282
| GRUP EMPR AZVI/PAG 20270121 | 400,000.00 | 09/07/2026 | 21/01/2027 | 100,000.00 | EUR |
| FINPAY FINANCE, FONDO DE TITULIZACION |
ES0505913006
| FINPAY FIN FT/PAGTA 20260708 | 50,000,000.00 | 09/07/2025 | 10/11/2026 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133776K4
| BCO COOP ESP/PAG 20260826 | 1,800,000.00 | 15/06/2026 | 26/08/2026 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133776K4
| BCO COOP ESP/PAG 20260826 | 800,000.00 | 07/07/2026 | 26/08/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V62
| BKT/PAG 20261007 | 70,000,000.00 | 08/10/2025 | 07/10/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V62
| BKT/PAG 20261007 | 500,000.00 | 09/10/2025 | 07/10/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V62
| BKT/PAG 20261007 | 1,000,000.00 | 05/06/2026 | 07/10/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V62
| BKT/PAG 20261007 | 1,500,000.00 | 06/07/2026 | 07/10/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W20
| BKT/PAG 20261104 | 1,500,000.00 | 14/11/2025 | 04/11/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W20
| BKT/PAG 20261104 | 3,100,000.00 | 06/02/2026 | 04/11/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W20
| BKT/PAG 20261104 | 1,600,000.00 | 06/07/2026 | 04/11/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 30,000,000.00 | 16/01/2026 | 13/01/2027 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 35,400,000.00 | 06/07/2026 | 13/01/2027 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 69,000,000.00 | 08/07/2026 | 13/01/2027 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W95
| BKT/PAG 20261111 | 1,000,000.00 | 13/02/2026 | 11/11/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W95
| BKT/PAG 20261111 | 300,000.00 | 15/05/2026 | 11/11/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W95
| BKT/PAG 20261111 | 20,000,000.00 | 20/05/2026 | 11/11/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W95
| BKT/PAG 20261111 | 500,000.00 | 10/07/2026 | 11/11/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 395,937,000.00 | 31/03/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 14,403,000.00 | 10/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 50,232,000.00 | 15/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 97,456,000.00 | 16/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 2,174,000.00 | 22/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 15,623,000.00 | 27/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 44,594,000.00 | 28/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 153,507,000.00 | 29/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 47,542,000.00 | 30/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 13,712,000.00 | 05/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 6,411,000.00 | 06/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 124,159,000.00 | 15/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 87,776,000.00 | 27/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 20,508,000.00 | 01/06/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 28,533,000.00 | 26/06/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 46,844,000.00 | 30/06/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 20,107,000.00 | 10/07/2026 | 30/09/2026 | 1,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201F6
| VOC/PAG 20261005 | 300,000.00 | 06/10/2025 | 05/10/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201F6
| VOC/PAG 20261005 | 200,000.00 | 19/01/2026 | 05/10/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201F6
| VOC/PAG 20261005 | 200,000.00 | 30/03/2026 | 05/10/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201F6
| VOC/PAG 20261005 | 2,400,000.00 | 06/07/2026 | 05/10/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201O8
| VOC/PAG 20270118 | 200,000.00 | 19/01/2026 | 18/01/2027 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201O8
| VOC/PAG 20270118 | 500,000.00 | 06/07/2026 | 18/01/2027 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630N7
| ADX/PAG 20261008 | 680,000.00 | 06/11/2025 | 08/10/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630N7
| ADX/PAG 20261008 | 260,000.00 | 21/04/2026 | 08/10/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630N7
| ADX/PAG 20261008 | 50,000.00 | 09/07/2026 | 08/10/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631G9
| ADX/PAG 20270415 | 1,380,000.00 | 21/04/2026 | 15/04/2027 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631G9
| ADX/PAG 20270415 | 400,000.00 | 22/04/2026 | 15/04/2027 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631G9
| ADX/PAG 20270415 | 200,000.00 | 09/07/2026 | 15/04/2027 | 10,000.00 | EUR |
| SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES |
ES0541012011
| SEPI/PAG 20260910 | 12,000,000.00 | 11/06/2026 | 10/09/2026 | 100,000.00 | EUR |
| SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES |
ES0541012011
| SEPI/PAG 20260910 | 40,000,000.00 | 10/07/2026 | 10/09/2026 | 100,000.00 | EUR |