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 2014-03-31
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES0000011934 | 3,69% |
| ACCIONES|APPLE INC C | US0378331005 | 2,62% |
| PARTICIPACIO|SPDR TRUST SERIES I C | US78462F1030 | 2,39% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 2,32% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,69% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,69% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,51% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,42% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 1,29% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,24% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,24% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 1,22% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 1,19% |
| ACCIONES|PFIZER C | US7170811035 | 1,13% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,07% |
| ACCIONES|IBM C | US4592001014 | 1,07% |
| ACCIONES|AT&T INC C | US00206R1023 | 1,00% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,99% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,90% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,80% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,78% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,78% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,72% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,71% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,71% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,71% |
| ACCIONES|PEPSICO C | US7134481081 | 0,70% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,70% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,70% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,68% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,67% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,65% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,61% |
| ACCIONES|VISA INC C | US92826C8394 | 0,60% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,59% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,54% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,53% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,53% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,51% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,48% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,47% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,47% |
| ACCIONES|3M CO C | US88579Y1010 | 0,47% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,47% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,46% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,45% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,45% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,45% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,43% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,42% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,42% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,41% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,40% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,39% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,39% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,37% |
| ACCIONES|EBAY INC C | US2786421030 | 0,35% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,34% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,34% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,34% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,34% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,34% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,34% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,33% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,33% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,33% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,33% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,32% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,32% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,32% |
| ACCIONES|METLIFE C | US59156R1086 | 0,32% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,32% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,31% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,31% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,31% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,31% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,30% |
| ACCIONES|NIKE C | US6541061031 | 0,30% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,29% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,28% |
| ACCIONES|LOWE'S C | US5486611073 | 0,28% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,27% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,27% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,27% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,27% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,27% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,26% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,26% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,25% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,25% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,25% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,24% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,24% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,24% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,24% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,23% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,23% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,23% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,22% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,22% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,22% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,22% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,22% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,22% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,21% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,21% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,21% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,21% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,21% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,21% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,21% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,20% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,20% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,20% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,20% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,19% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,19% |
| ACCIONES|CBS CORP C | US1248572026 | 0,19% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,19% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,19% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,18% |
| ACCIONES|YAHOO C | US9843321061 | 0,18% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,18% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,18% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,18% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,18% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,18% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,18% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,18% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,18% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,18% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,17% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,17% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,17% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,17% |
| ACCIONES|CORNING INC C | US2193501051 | 0,17% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,17% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,17% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,16% |
| ACCIONES|CSX CORP C | US1264081035 | 0,16% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,16% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,16% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,16% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,16% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,16% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,16% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,16% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,16% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,16% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,15% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,15% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,15% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,15% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,15% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,15% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,15% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,15% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,14% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,14% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,14% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,14% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,14% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,13% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,13% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,13% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,13% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,13% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,13% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,13% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,13% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,13% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,13% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,12% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,12% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP C | US45866F1049 | 0,12% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,12% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,12% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,12% |
| ACCIONES|VF CORP C | US9182041080 | 0,12% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,12% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,12% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,12% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,12% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,11% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,11% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,11% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,11% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,11% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,11% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,11% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,11% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,11% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,11% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,10% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,10% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,10% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,10% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,10% |
| ACCIONES|SANDISK C | US80004C1018 | 0,10% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,10% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,10% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,10% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,10% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,09% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,09% |
| ACCIONES|HCP INC C | US40414L1098 | 0,09% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,09% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,09% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,09% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,09% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,09% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,09% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,09% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,09% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,09% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,09% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,09% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,09% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,09% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,09% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,09% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,09% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,09% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,09% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,09% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,09% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,09% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,09% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,09% |
| ACCIONES|KELLOGG C | US4878361082 | 0,09% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,09% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,09% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,09% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,08% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,08% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,08% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,08% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,08% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,08% |
| ACCIONES|FISERV INC C | US3377381088 | 0,08% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,08% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,08% |
| ACCIONES|XILINX INC C | US9839191015 | 0,08% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,08% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,08% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,08% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,08% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,08% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,08% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,08% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,08% |
| ACCIONES|COACH INC C | US1897541041 | 0,08% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,08% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,08% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,08% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,08% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,08% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,08% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,08% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,08% |
| ACCIONES|BEAM INC C | US0737301038 | 0,08% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,07% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,07% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,07% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,07% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,07% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,07% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,07% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,07% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,07% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,07% |
| ACCIONES|KEYCORP C | US4932671088 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,07% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,07% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,07% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,07% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,07% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,07% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,07% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,07% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,07% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,06% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,06% |
| ACCIONES|TEXTROM INC C | US8832031012 | 0,06% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,06% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,06% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,06% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,06% |
| ACCIONES|KOHL´S C | US5002551043 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS NV C | NL0009538479 | 0,06% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,06% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,06% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,06% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,06% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,06% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,06% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,06% |
| ACCIONES|PVH CORP C | US6936561009 | 0,06% |
| ACCIONES|CA INC C | US12673P1057 | 0,06% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,06% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,06% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,06% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,06% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,06% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,06% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,06% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,06% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,06% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,06% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,05% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,05% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,05% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,05% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,05% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,05% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,05% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,05% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,05% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,05% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,05% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,05% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,05% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,05% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,05% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,05% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,05% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,05% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,05% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,05% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,05% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,05% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,05% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,05% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 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|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,05% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,05% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,05% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,04% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,04% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,04% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,04% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,04% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,04% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,04% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,04% |
| ACCIONES|BALL CORP C | US0584981064 | 0,04% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,04% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,04% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,04% |
| ACCIONES|SCANA C | US80589M1027 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,04% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,04% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,04% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,04% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,04% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,04% |
| ACCIONES|LENNAR C | US5260571048 | 0,04% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,04% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,03% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,03% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,03% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,03% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,03% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,03% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,03% |
| ACCIONES|LSI CORP C | US5021611026 | 0,03% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,03% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,03% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,03% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,03% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,03% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,03% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,03% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,03% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,03% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,03% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,03% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 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|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,02% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 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