BBVA BOLSA INDICE USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113925038
| Patrimonio | 37.731.000€ |
|---|---|
| Partícipes | 1.474 |
| Patrimonio por partícipe | 25.597,69€ |
Cartera del fondo a 2013-09-30
El fondo invierte en 504 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 2,56% |
| PARTICIPACIO|SPDR TRUST SERIES I C | US78462F1030 | 2,53% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 2,17% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,42% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,42% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,41% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,37% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,33% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 1,19% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 1,19% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 1,17% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,11% |
| ACCIONES|IBM C | US4592001014 | 1,10% |
| ACCIONES|AT&T INC C | US00206R1023 | 1,02% |
| ACCIONES|PFIZER C | US7170811035 | 1,00% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,85% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,85% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,82% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,82% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,81% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,77% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,72% |
| ACCIONES|PEPSICO C | US7134481081 | 0,70% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,70% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,68% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,68% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,68% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,68% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,68% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,66% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,65% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,62% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,55% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,55% |
| ACCIONES|VISA INC C | US92826C8394 | 0,54% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,52% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,49% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,48% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,46% |
| ACCIONES|3M CO C | US88579Y1010 | 0,43% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,43% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,43% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,42% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,42% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,41% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,41% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,41% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,41% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,40% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,39% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,39% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,39% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,38% |
| ACCIONES|EBAY INC C | US2786421030 | 0,37% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,37% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,37% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,36% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,35% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,33% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,33% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,32% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,32% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,32% |
| ACCIONES|PRICELINE C | US7415034039 | 0,31% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,31% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,31% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,30% |
| ACCIONES|METLIFE C | US59156R1086 | 0,30% |
| ACCIONES|NIKE C | US6541061031 | 0,30% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,29% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,29% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,29% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,28% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,27% |
| ACCIONES|LOWE'S C | US5486611073 | 0,27% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,27% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,27% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,27% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,27% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,26% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,26% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,26% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,26% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,25% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,23% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,23% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,23% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,23% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,22% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,21% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,21% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,21% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,20% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,20% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,20% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,20% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,20% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,20% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,20% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,20% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,19% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,19% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,19% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,19% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,19% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,19% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,19% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,19% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,18% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,18% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,18% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,18% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,18% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,18% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,18% |
| ACCIONES|YAHOO C | US9843321061 | 0,18% |
| ACCIONES|CBS CORP C | US1248572026 | 0,18% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,17% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,17% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,17% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,16% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,16% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,16% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,16% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,16% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,16% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,15% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,15% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,15% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,15% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,15% |
| ACCIONES|CSX CORP C | US1264081035 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,14% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,14% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,14% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,14% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,14% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,14% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,14% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,14% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,14% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,14% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,14% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,14% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,14% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,14% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,13% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,13% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,13% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,13% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,13% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,13% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,13% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,13% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,13% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,13% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,13% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,13% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,13% |
| ACCIONES|CORNING INC C | US2193501051 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,12% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,12% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,12% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,12% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,12% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,12% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,12% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,12% |
| ACCIONES|DELL INC C | US24702R1014 | 0,12% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,12% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,12% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,12% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,12% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,11% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,11% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,11% |
| ACCIONES|HCP INC C | US40414L1098 | 0,11% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,11% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,11% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,10% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,10% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,10% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,10% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,10% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,10% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,10% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,10% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,10% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,10% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,10% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,10% |
| ACCIONES|VF CORP C | US9182041080 | 0,10% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,10% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,10% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,09% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,09% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,09% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,09% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,09% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,09% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,09% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,09% |
| ACCIONES|COACH INC C | US1897541041 | 0,09% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,09% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,09% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,09% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,09% |
| ACCIONES|KELLOGG C | US4878361082 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,09% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,09% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,09% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,09% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,09% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,09% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,08% |
| ACCIONES|SANDISK C | US80004C1018 | 0,08% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,08% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,08% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,08% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,08% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,08% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,08% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,08% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,08% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,08% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,08% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,08% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,08% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,08% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,08% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,08% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,08% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,08% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,08% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,08% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,08% |
| ACCIONES|FISERV INC C | US3377381088 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,08% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,08% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45865V1008 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,08% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,08% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,08% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,08% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,08% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,08% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,07% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,07% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,07% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,07% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,07% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,07% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,07% |
| ACCIONES|XILINX INC C | US9839191015 | 0,07% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,07% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,07% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,07% |
| ACCIONES|KOHL´S C | US5002551043 | 0,07% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,07% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,07% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,07% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,07% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,07% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,07% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,07% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,07% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,07% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,07% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,07% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,07% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,06% |
| ACCIONES|PERRIGO CO C | US7142901039 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,06% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,06% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,06% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,06% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,06% |
| ACCIONES|KEYCORP C | US4932671088 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,06% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,06% |
| ACCIONES|NYSE EURONEXT C | US6294911010 | 0,06% |
| ACCIONES|BEAM INC C | US0737301038 | 0,06% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,05% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,05% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,05% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,05% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,05% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,05% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,05% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,05% |
| ACCIONES|NOBLE CORP C | CH0033347318 | 0,05% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,05% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,05% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,05% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,05% |
| ACCIONES|PVH CORP C | US6936561009 | 0,05% |
| ACCIONES|CA INC C | US12673P1057 | 0,05% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,05% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,05% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,05% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,05% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,05% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,05% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,05% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,05% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,05% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,05% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,05% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,05% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,05% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,05% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,05% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,05% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,05% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,05% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,04% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,04% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,04% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,04% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,04% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,04% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,04% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,04% |
| ACCIONES|TEXTROM INC C | US8832031012 | 0,04% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,04% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,04% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,04% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,04% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,04% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,04% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,04% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,04% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,04% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,04% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,04% |
| ACCIONES|SCANA C | US80589M1027 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,04% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,04% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,04% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,04% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,04% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,04% |
| ACCIONES|BALL CORP C | US0584981064 | 0,04% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,04% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,03% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,03% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,03% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,03% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,03% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,03% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,03% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,03% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,03% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,03% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,03% |
| ACCIONES|LENNAR C | US5260571048 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|MOLEX C | US6085541018 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,03% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,03% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,03% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,03% |
| ACCIONES|SPRINT CORP C | US85207U1051 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,03% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,03% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,03% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,03% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,03% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,03% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,03% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,03% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,03% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,03% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,03% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,02% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,02% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,02% |
| ACCIONES|FIRST HORIZON NATL CORP C | US3205171057 | 0,02% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,02% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662441057 | 0,02% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,02% |
| ACCIONES|DEAN FOODS CO C | US2423702032 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE C | US9396401088 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|APOLLO GROUP INC C | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|MURPHY USA INC C | US6267551025 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|SCIENCE APPLICATIONS INTERNATI C | US8086251076 | 0,01% |
| ACCIONES|LEIDOS HOLDINGS INC C | US5253271028 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA INDICE USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
37,7M
patrimonio
1,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo