ACACIA GLOBALMIX 60-90, FI
Movimientos de la cartera
-
22 COMPRAS
1,9%Participaciones|VAN ECK ASSOCIATES CORP
220.068€, US92189F1066
0,4%50.524€, GB0032089863
0,3%Acciones|APPLIED MATERIALS INC
29.340€, US0382221051
0,2%28.713€, GB0007188757
0,2%28.117€, US2546871060
0,2%Acciones|BROWN-FORMAN CORP-CLASS B
28.024€, US1156372096
0,2%28.267€, US2441991054
0,2%28.740€, US5949181045
0,2%27.454€, US6819191064
0,2%26.706€, US9113631090
0,2%26.906€, JE00B8KF9B49
0,2%26.800€, US0378331005
0,2%26.058€, US0865161014
0,2%Acciones|ELECTROCOMPONENTS PLC
25.848€, GB0003096442
0,2%26.444€, JE00BJVNSS43
0,2%Acciones|HOWDEN JOINERY GROUP PLC
25.549€, GB0005576813
0,2%25.029€, US23331A1097
0,2%24.937€, SE0002683557
0,2%23.294€, SE0012455673
0,2%21.803€, US4581401001
0,1%17.023€, SE0012454379
0,0%417€, SE0012455681
-
21 VENTAS
Acciones|AMAZON.COM
US1713401024
Acciones|HERSHEY CO/THE
US4278661081
Acciones|AMAZON.COM
US1890541097
Acciones|LVHM MOET HENNESSY
FR0000121014
Acciones|XEROX CORP
US9841216081
Acciones|EBAY
US2786421030
Acciones|QUANTA SERVICES INC
US74762E1029
Acciones|BHP GROUP
GB00BH0P3Z91
Acciones|LAM RESEARCH
US5128071082
Acciones|PFIZER
US7170811035
Acciones|TJX COMPANIES INC
US8725401090
Acciones|UCB SA
BE0003739530
Acciones|BOEING
US0970231058
Acciones|CINEWORLD GROUP PLC
GB00B15FWH70
Acciones|HEWLETT PACKARD CO
US42824C1099
Acciones|PSA
FR0000121501
Acciones|BOLIDEN AB
SE0011088665
Acciones|EUROCASTLE INVESTMENT
GB0006825383
Acciones|ITV LN
GB0033986497
Acciones|HEWLETT PACKARD CO
US40434L1052
Acciones|BETSSON AB
SE0011089259
-
114 COMPRAS
1,6%Participaciones|MDO MANAGEMENT SA CO
189.079€, LU1333146287
1,5%Participaciones|LYXOR INTERNACIONAL
182.169€, LU1081771369
1,4%Participaciones|BLACKROCK ASSET MANAGEMENT
164.473€, US46434V2907
0,7%Participaciones|LYXOR INTERNACIONAL
85.440€, LU1900066462
0,7%Participaciones|ARTEMIS LUX - GLOBL EM-I A EUR
79.554€, LU1846577168
0,5%55.757€, GB00B5ZN1N88
0,5%Acciones|BARRATT DEVELOPMENTS PLC
55.747€, GB0000811801
0,5%Acciones|KEYSIGHT TECHNOLOGIES IN
54.568€, US49338L1035
0,3%Acciones|TERRITORIAL BANCORP INC
32.744€, US88145X1081
0,3%31.361€, FR0000050809
0,3%Acciones|CHIPOTLE MEXICAN GRILL INC
30.393€, US1696561059
0,3%Acciones|KLA-TENCOR CORPORATION
30.124€, US4824801009
0,3%30.495€, FR0000121014
0,3%30.210€, DE0006452907
0,3%30.247€, US9841216081
0,3%30.378€, SE0000683484
0,3%28.990€, US2310211063
0,3%29.925€, NL0000009827
0,3%29.201€, US2786421030
0,3%Acciones|LABORATORY CRP OF AMER HLDGS
29.320€, US50540R4092
0,3%29.833€, SE0000375115
0,3%29.504€, US74762E1029
0,3%29.276€, GB00BH0P3Z91
0,2%27.843€, US2220702037
0,2%28.191€, FR0000064578
0,2%28.110€, US1667641005
0,2%27.758€, CA2925051047
0,2%27.840€, US30161N1019
0,2%28.608€, SE0011166974
0,2%Acciones|CHOCOLADEFABRIKEN LINDT-REG
27.832€, CH0319416936
0,2%28.913€, FR0000133308
0,2%27.788€, CH0114405324
0,2%28.129€, SE0005594728
0,2%27.832€, US5002551043
0,2%28.001€, US5246601075
0,2%27.925€, US5128071082
0,2%27.909€, NL0000009355
0,2%27.782€, GB0006928617
0,2%28.224€, CH0364749348
0,2%28.482€, US9839191015
0,2%28.618€, NL0012969182
0,2%28.471€, US8318652091
0,2%Acciones|TRITAX BIG BOX REIT PLC
28.220€, GB00BG49KP99
0,2%Acciones|CADENCE DESIGN SYS INC
28.590€, US1273871087
0,2%28.341€, US1510201049
0,2%Acciones|CINCINNATI FINANCIAL CORP
27.030€, US1720621010
0,2%27.563€, DE0005557508
0,2%27.154€, US2567461080
0,2%26.797€, US29667D1046
0,2%Acciones|EXPEDITORS INTL WASH INC
27.131€, US3021301094
0,2%26.761€, SE0000202624
0,2%27.019€, FR0010040865
0,2%26.966€, US4364401012
0,2%Acciones|INDUSTRIVARDEN AB A SHS
26.686€, SE0000190126
0,2%27.576€, BMG491BT1088
0,2%Acciones|JUPITER FUND MANAGEMENT
27.022€, GB00B53P2009
0,2%27.179€, DE000KBX1006
0,2%26.565€, FR0000121964
0,2%26.667€, US5745991068
0,2%27.539€, US5717481023
0,2%26.617€, IT0004965148
0,2%26.753€, FR0000120859
0,2%27.274€, FI0009005318
0,2%27.387€, US74340W1036
0,2%27.233€, US7185461040
0,2%27.060€, NL0000360618
0,2%27.345€, US81211K1007
0,2%27.667€, CH0008038389
0,2%Acciones|SKYWORKS SOLUTIONS INC
26.763€, US83088M1027
0,2%26.929€, US87165B1035
0,2%26.737€, US8910271043
0,2%27.489€, US74144T1088
0,2%27.590€, US9581021055
0,2%27.519€, US9621661043
0,2%26.844€, US00123Q1040
0,2%27.398€, SE0011166610
0,2%Acciones|BLACKROCK ASSET MANAGEMENT
27.049€, US09247X1019
0,2%Acciones|BANKWELL FINANCIAL GROUP INC
26.740€, US06654A1034
0,2%26.150€, NL0010545661
0,2%26.437€, DE0005439004
0,2%26.311€, FR0000121147
0,2%26.546€, US30034W1062
0,2%Acciones|ADVANCED MICRO DEVICES
26.028€, US4103451021
0,2%26.533€, US42824C1099
0,2%26.257€, GB00BKX5CN86
0,2%25.708€, SE0007464888
0,2%Acciones|LYONDELLBASELL INDU-CL A
25.483€, NL0009434992
0,2%26.007€, US55272X1028
0,2%26.230€, SE0000736415
0,2%Acciones|ROYAL CARIBBEAN CRUISES LTD
26.157€, LR0008862868
0,2%26.374€, BMG3223R1088
0,2%Acciones|SMURFIT KAPPA GROUP PLC
26.447€, IE00B1RR8406
0,2%25.759€, GB0007739609
0,2%26.066€, GB0008782301
0,2%25.470€, US8832031012
0,2%25.734€, DE000UNSE018
0,2%Acciones|WHITE MOUNTAIN INSURANCE GP
26.400€, BMG9618E1075
0,2%26.252€, US0527691069
0,2%Acciones|ALTRAN TECHNOLOGIES SA
26.494€, FR0000034639
0,2%25.875€, US0082521081
0,2%26.147€, GB00B02L3W35
0,2%26.272€, US12504L1098
0,2%25.095€, US2774321002
0,2%Acciones|ANNALY CAPITAL MANAGEMENT IN
25.327€, US0357104092
0,2%Acciones|EUROCASTLE INVESTMENT
24.256€, GB0006825383
0,2%24.080€, DE0005545503
0,2%23.717€, FI0009007132
0,2%Acciones|SOUTHWESTERN ENERGY CO
23.646€, US8447411088
0,2%23.020€, GB00BWFY5505
0,2%Acciones|ARMOUR RESIDENTIAL REIT INC
24.199€, US0423155078
0,2%22.127€, ES0109260531
0,2%20.849€, DK0060580512
0,2%21.415€, SE0011089259
0,2%Acciones|VOSTOK NEW VENTURES LTD - SDR
20.130€, SE0012231074
-
114 VENTAS
Participaciones|GT INVESCO PRC
US46137V5140
Participaciones|LYXOR INTERNACIONAL
FR0010204073
Acciones|HCA HEALTHCARE INC
US40412C1018
Acciones|SUNRISE COMMUNICATIONS GROUP
CH0267291224
Acciones|WW GRAINGER INC
US3848021040
Acciones|BROADCOM INC
US11135F1012
Acciones|SVB FINANCIAL GROUP
US78486Q1013
Acciones|AUTOZONE INC
US0533321024
Acciones|BIOTAGE AB
SE0000454746
Acciones|NRG ENERGY INC
US6293775085
Acciones|SOLARIA ENERGIA Y MEDIO AMBIEN
ES0165386014
Acciones|AIR FRANCE KLM
FR0000031122
Acciones|ROCHE HOLDING
CH0012032048
Acciones|EQUITY LIFESTYLE PROPERTIES
US29472R1086
Acciones|HAWAIAN ELECTRIC INDS
US4198701009
Acciones|ORION OYJ- CLASS B
FI0009014377
Acciones|PERNORD RICARD SA
FR0000120693
Acciones|SUN COMMUNITIES INC
US8666741041
Acciones|CABOT OIL & GAS CORP
US1270971039
Acciones|DEERE & CO
US2441991054
Acciones|SES SA
LU0088087324
Acciones|ADVANCED MICRO DEVICES
US0079031078
Acciones|CHOCOLADEFABRIKEN LINDT-REG
CH0010570767
Acciones|TRANSDIGM GROUP IN
US8936411003
Acciones|ARES COMMERCIAL REAL ESTATE
US04013V1089
Acciones|ASSURANT INC
US04621X1081
Acciones|GREAT AJAX CORP
US38983D3008
Acciones|ALTRI SGPS SA
PTALT0AE0002
Acciones|CATERPILLAR FIN SERV
US1491231015
Acciones|CHARTER COMMUNICATIONS INC A
US16119P1084
Acciones|DARDEN RESTAURANTS INC
US2371941053
Acciones|EDENRED
FR0010908533
Acciones|SCOUT24 AG
DE000A12DM80
Acciones|ILLUMINA INC
US4523271090
Acciones|INTERPUBLIC GROUP OF COS INC
US4606901001
Acciones|LUFTHANSA
DE0008232125
Acciones|STARWOOD PROPERT
US85571B1052
Acciones|APPLE INC
US87266M1071
Acciones|ZIMMER BIOMET HOLDINGS INC
US98956P1021
Acciones|ABIOMED INC
US0036541003
Acciones|ALSTOM
FR0010220475
Acciones|APOLLO COMMERCIAL REAL STATE
US03762U1051
Acciones|CARDINAL HEALTH INC
US14149Y1082
Acciones|CARLSBERG AS-B
DK0010181759
Acciones|CEMBRA MONEY BANK AG
CH0225173167
Acciones|CSX US
US1264081035
Acciones|APPLE INC
US2473617023
Acciones|HOMESERVE PLC
GB00BYYTFB60
Acciones|IMCD GROUP NV
NL0010801007
Acciones|WIENERBERGER AG
AT0000831706
Acciones|MERLIN PROPERTIES SOCIMI SA
ES0105025003
Acciones|ARCHER-DANIELS-MIDLAND
US0394831020
Acciones|AMAZON.COM
US0231351067
Acciones|APPLE INC
US05379B1070
Acciones|ACUITY BRANDS INC
US00508Y1029
Acciones|ENI
IT0003132476
Acciones|EUTELSAT
FR0010221234
Acciones|HEINEKEN NV
NL0000009165
Acciones|HEINEKEN NV
NL0000008977
Acciones|LAGARDERE SCA
FR0000130213
Acciones|MONSTER BEVERAGE CORP
US61174X1090
Acciones|ROYAL UNIBREW
DK0060634707
Acciones|TWO HARBOR INVESTMENT CORP
US90187B4086
Acciones|VIACOM
US92553P2011
Acciones|WIRECARD AG
DE0007472060
Acciones|ALTEN SA
FR0000071946
Acciones|CBS CORP CLASS B NON VOTING
US1248572026
Acciones|FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
Acciones|GRENKE AG
DE000A161N30
Acciones|LAND SECURITIES GROUP PLC
GB00BYW0PQ60
Acciones|NOVOTEK AB B SHS
SE0000567752
Acciones|ROLLS-ROYCE
GB00B63H8491
Acciones|CATENA MEDIA PLC
MT0001000109
Acciones|MACY'S INC
US55616P1049
Acciones|OCADO GROUP PLC
GB00B3MBS747
Acciones|COOPER COS INC/THE
US7703231032
Acciones|BASF
DE000BASF111
Acciones|BRITISH TELECOM
GB0002875804
Acciones|HELMERICH&PAYNE
US4234521015
Acciones|INMARSAT PLC
GB00B09LSH68
Acciones|METSO OYJ
FI0009007835
Acciones|NEXT PLC
GB0032089863
Acciones|SUNTRUST BANKS INC
US8679141031
Acciones|VALERO ENERGY CORP
US91913Y1001
Acciones|AAREAL BANK AG
DE0005408116
Acciones|ALTICE EUROPE NV
NL0011333752
Acciones|BRIGHTHOUSE FINA EQUITY
US10922N1037
Acciones|GENERALI
US3696041033
Acciones|GRANGES AB
SE0006288015
Acciones|HAYS PLC
GB0004161021
Acciones|KAUFMAN & BROAD SA
FR0004007813
Acciones|VASALA OYJ-A SHS
FI0009900682
Acciones|DOMETIC GROUP AB
SE0007691613
Acciones|EVLI BANK PLC
FI4000170915
Acciones|FRESENIUS MEDICAL CARE
DE0005785802
Acciones|TIFFANY & CO
US8865471085
Acciones|ARKEMA
FR0010313833
Acciones|NATIONAL OILWELL VARCO INC
US6370711011
Acciones|ALIGN TECHNOLOGY
US0162551016
Acciones|AMG ADVANCED METALLURGICAL
NL0000888691
Acciones|BAYER
DE000BAY0017
Acciones|CIGNA CORP
US1255231003
Acciones|FISKARS OYJ ABP
FI0009000400
Acciones|MICHAEL KORS HOLDING LTD
VGG607541015
Acciones|MICRON TECHNOLOGY US
US5951121038
Acciones|NEWFIELD EXPLORATION CO
US6512901082
Acciones|FINNAIR OYJ
FI0009003230
Acciones|NOLATO AB B SHS
SE0000109811
Acciones|UPONOR OYJ
FI0009002158
Acciones|NORSK HYDRO ASA
NO0003094104
Acciones|ATLAS COPCO
SE0001824004
Acciones|MARVELL TECHNOLOGY
BMG0451H1170
Acciones|CVS HEALTH CORP
US1266501006
Acciones|F.RAMADA INVESTIMENTOS SGPS
PTFRV0AE0004
-
12 COMPRAS
1,6%Participaciones|GT INVESCO PRC
177.669€, LU1701701051
1,0%Participaciones|LYXOR INTERNACIONAL
106.731€, LU1829219390
0,3%31.312€, US1713401024
0,3%29.035€, US1890541097
0,3%29.910€, US4278661081
0,3%28.245€, US7170811035
0,2%23.906€, US0970231058
0,2%23.176€, US8725401090
0,2%22.812€, GB00B15FWH70
0,2%21.963€, GB0033986497
0,2%15.900€, US1255231003
0,1%8.399€, US1266501006
-
14 VENTAS
Participaciones|GT INVESCO PRC
LU0607515953
Participaciones|LYXOR INTERNACIONAL
FR0011645647
Acciones|CA INC
US12673P1057
Acciones|EXPRESS SCRIPTS HOLDING CO
US30219G1085
Acciones|UNITEDHEALTH GROUP INC
US91324P1021
Acciones|ALLTEL CORP
US5797802064
Acciones|UNION PACIFIC CORP
US9078181081
Acciones|AETNA INC
US00817Y1082
Acciones|MAN AG
DE0005937007
Acciones|MONDI PLC
GB00B1CRLC47
Acciones|RIO TINTO PLC
GB0007188757
Acciones|AMERISOURCEBERGEN CORP
US03073E1055
Acciones|GECINA SA
FR0010040865
Acciones|LYONDELLBASELL INDU-CL A
NL0009434992
-
99 COMPRAS
1,2%Bonos|INGLATERRA|0,875|2019-07-22
155.119€, GB00BDV0F150
0,5%61.144€, US40412C1018
0,5%Acciones|STET (TELECOM ITALIA)
61.148€, IT0005252140
0,4%54.644€, US78486Q1013
0,4%52.275€, DE0006062144
0,4%Acciones|ADVANCED MICRO DEVICES
44.855€, US0079031078
0,3%33.585€, LU0322250712
0,3%33.720€, US0036541003
0,3%33.807€, US11135F1012
0,3%31.118€, DE000A161N30
0,3%31.000€, US4523271090
0,3%31.756€, DE0007472060
0,3%Acciones|ZIMMER BIOMET HOLDINGS INC
31.837€, US98956P1021
0,3%31.070€, US0231351067
0,2%30.487€, US1491231015
0,2%Acciones|CHARTER COMMUNICATIONS INC A
29.768€, US16119P1084
0,2%30.222€, US23355L1061
0,2%30.240€, NL0010801007
0,2%Acciones|CHOCOLADEFABRIKEN LINDT-REG
30.181€, CH0010570767
0,2%30.728€, FI0009014377
0,2%30.316€, LU0088087324
0,2%Acciones|UNDER ARMOUR INC CLASS C
29.817€, US9043112062
0,2%Acciones|UNDER ARMOUR INC CLASS C
29.807€, US9043111072
0,2%29.850€, US92553P2011
0,2%30.343€, US0162551016
0,2%29.550€, US14149Y1082
0,2%Acciones|CBS CORP CLASS B NON VOTING
29.161€, US1248572026
0,2%28.972€, US1264081035
0,2%29.104€, US2473617023
0,2%Acciones|DARDEN RESTAURANTS INC
28.746€, US2371941053
0,2%Acciones|EQUITY LIFESTYLE PROPERTIES
29.008€, US29472R1086
0,2%28.598€, GB00B71N6K86
0,2%28.760€, US3696041033
0,2%Acciones|HAWAIAN ELECTRIC INDS
28.554€, US4198701009
0,2%28.743€, US4234521015
0,2%29.644€, GB00BYYTFB60
0,2%Acciones|INTERPUBLIC GROUP OF COS INC
28.420€, US4606901001
0,2%Acciones|MICHAEL KORS HOLDING LTD
28.951€, VGG607541015
0,2%28.472€, FR0000130213
0,2%Acciones|NORFOLK SOUTHERN CORP
29.554€, US6558441084
0,2%Acciones|REGENERON PHARMACEUTICALS
29.248€, US75886F1075
0,2%28.577€, CH0012032048
0,2%28.638€, US8330341012
0,2%28.439€, US8666741041
0,2%28.555€, US8936411003
0,2%28.799€, AT0000831706
0,2%28.913€, US24906P1093
0,2%Acciones|ARCHER-DANIELS-MIDLAND
28.419€, US0394831020
0,2%29.219€, IE00BY9D5467
0,2%28.665€, US38983D3008
0,2%28.865€, GB0002875804
0,2%27.376€, DK0010181759
0,2%28.125€, CH0225173167
0,2%27.745€, IT0003132476
0,2%28.321€, FR0010221234
0,2%Acciones|FRESENIUS MEDICAL CARE
28.346€, DE0005785802
0,2%28.060€, GB0004161021
0,2%27.761€, FI0009007835
0,2%Acciones|MONSTER BEVERAGE CORP
27.673€, US61174X1090
0,2%28.137€, GB0032089863
0,2%28.266€, US6937181088
0,2%28.260€, FR0000120693
0,2%27.173€, US87266M1071
0,2%28.341€, FR0000121501
0,2%Acciones|ARES COMMERCIAL REAL ESTATE
27.569€, US04013V1089
0,2%27.403€, SE0000695876
0,2%Acciones|APOLLO COMMERCIAL REAL STATE
28.051€, US03762U1051
0,2%27.244€, NL0011333752
0,2%27.200€, FR0000071946
0,2%28.016€, US05379B1070
0,2%26.220€, SE0007691613
0,2%26.008€, FR0000130650
0,2%26.297€, FR0010908533
0,2%26.506€, GB00B09LSH68
0,2%26.664€, FR0000121261
0,2%26.885€, DK0060634707
0,2%25.939€, GB00B63H8491
0,2%25.970€, DE0007164600
0,2%26.246€, US8679141031
0,2%26.891€, US85571B1052
0,2%26.785€, US8865471085
0,2%Acciones|TWO HARBOR INVESTMENT CORP
25.990€, US90187B4086
0,2%26.396€, NL0000235190
0,2%27.020€, FR0010220475
0,2%26.250€, DE0005408116
0,2%25.702€, DE000A12DM80
0,2%24.632€, NL0000009165
0,2%24.882€, NL0000008977
0,2%Acciones|LAND SECURITIES GROUP PLC
25.588€, GB00BYW0PQ60
0,2%24.991€, US55616P1049
0,2%25.110€, US7703231032
0,2%25.732€, US8326964058
0,2%Acciones|MOLSON COORS BREWING CO
25.122€, US60871R2094
0,2%Acciones|MERLIN PROPERTIES SOCIMI SA
25.859€, ES0105025003
0,2%25.266€, FR0000120073
0,2%25.797€, DE000BASF111
0,2%23.890€, FI0009000681
0,2%23.171€, DE0007236101
0,2%20.089€, NL0000226223
-
86 VENTAS
Acciones|KOHLS CORP
US5002551043
Acciones|AURUBIS AG
DE0006766504
Participaciones|AMUNDI LUXSEMBOURG
LU1681046006
Acciones|WHIRPOOL CORP
US9633201069
Bonos|EEUU|0,625|2018-07-22
GB00B8KP6M44
Acciones|DISCOVERY COMMUNICATIONS- A
US25470F3029
Acciones|XL GROUP LTD
BMG982941046
Acciones|ALLIANCE DATA SYSTEMS CORP
US0185811082
Acciones|SKY PLC
GB0001411924
Acciones|ENVISION HEALTHCARE CORP
US29414D1000
Acciones|SARTORIUS AG- VORZUG
DE0007165631
Acciones|CONOCOPHILIPS
US20825C1045
Acciones|F5 NETWORKS INC
US3156161024
Acciones|ADVANCE AUTO PARTS INC
US00751Y1064
Acciones|DISCOVERY COMMUNICATIONS- A
US25470F1049
Acciones|FOOT LOCKER INC
US3448491049
Acciones|HERMES INTERNATIONAL
FR0000052292
Acciones|SEAGATE TECHNOLOGY
IE00B58JVZ52
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