BBVA BOLSA USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0134599036
| Patrimonio | 116.968.000€ |
|---|---|
| Partícipes | 6.540 |
| Patrimonio por partícipe | 17.885,02€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 509 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,829|2013-07-01 | ES0000012684 | 8,60% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 2,09% |
| ACCIONES|PFIZER C | US7170811035 | 1,62% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,60% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,49% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 1,48% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 1,47% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,45% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,37% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,33% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,32% |
| ACCIONES|DANAHER CORP C | US2358511028 | 1,32% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,28% |
| ACCIONES|MEDTRONIC C | US5850551061 | 1,24% |
| ACCIONES|SBA COMMUNICATIONS CORP C | US78388J1060 | 1,24% |
| ACCIONES|KEYCORP C | US4932671088 | 1,17% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,12% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP C | US7265031051 | 1,11% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 1,01% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 0,97% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC C | US09061G1013 | 0,93% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,93% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,92% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,92% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,92% |
| ACCIONES|APPLE INC C | US0378331005 | 0,90% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,89% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,89% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,89% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,88% |
| ACCIONES|PENNYMAC MORTGAGE INVEST C | US70931T1034 | 0,87% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,87% |
| ACCIONES|IBM C | US4592001014 | 0,83% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,82% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,80% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,79% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,79% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,79% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,77% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,76% |
| ACCIONES|3M CO C | US88579Y1010 | 0,75% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,74% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,70% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,69% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,68% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,66% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,66% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,63% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,60% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,55% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,54% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,53% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,53% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,52% |
| ACCIONES|BUNGE LTD C | BMG169621056 | 0,52% |
| ACCIONES|PEPSICO C | US7134481081 | 0,48% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,46% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,45% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,45% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,43% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,41% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,38% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,38% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,36% |
| ACCIONES|VISA INC C | US92826C8394 | 0,34% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,32% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,31% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,29% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,29% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,29% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,29% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,29% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,28% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,28% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,28% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,27% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,27% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,26% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,24% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,23% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,23% |
| ACCIONES|EBAY INC C | US2786421030 | 0,22% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,21% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,21% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,21% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,20% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,20% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,19% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,19% |
| ACCIONES|LOWE'S C | US5486611073 | 0,19% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,19% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,18% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,18% |
| ACCIONES|METLIFE C | US59156R1086 | 0,18% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,18% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,18% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,18% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,18% |
| ACCIONES|NIKE C | US6541061031 | 0,18% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,17% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,17% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,16% |
| ACCIONES|PRICELINE C | US7415034039 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,15% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,15% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,14% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,14% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,14% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,14% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,14% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,14% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,14% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,14% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,13% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,13% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,13% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,13% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,13% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,12% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,12% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,12% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,12% |
| ACCIONES|CBS CORP C | US1248572026 | 0,12% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,12% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,12% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,12% |
| ACCIONES|YAHOO C | US9843321061 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,11% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,11% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,10% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,10% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,10% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,10% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,10% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,10% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,09% |
| ACCIONES|CSX CORP C | US1264081035 | 0,09% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,09% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,09% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,09% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,09% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,08% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,08% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,08% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|CORNING INC C | US2193501051 | 0,08% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,08% |
| ACCIONES|SPRINT NEXTEL CORP C | US8520611000 | 0,08% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,08% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,08% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,08% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,08% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,08% |
| ACCIONES|DELL INC C | US24702R1014 | 0,08% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,08% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,08% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,07% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,07% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,07% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,07% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,07% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,07% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,07% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,07% |
| ACCIONES|HCP INC C | US40414L1098 | 0,07% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,07% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,07% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,07% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,06% |
| ACCIONES|VF CORP C | US9182041080 | 0,06% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,06% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,06% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,06% |
| ACCIONES|COACH INC C | US1897541041 | 0,06% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,06% |
| ACCIONES|ACTAVIS INC C | US00507K1034 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,06% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,06% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,06% |
| ACCIONES|KELLOGG C | US4878361082 | 0,06% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,06% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,06% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,06% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|SANDISK C | US80004C1018 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,06% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,06% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,05% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,05% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,05% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,05% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,05% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,05% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,05% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,05% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,05% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,05% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45865V1008 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,05% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,05% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,05% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,04% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,04% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,04% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,04% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,04% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,04% |
| ACCIONES|PERRIGO CO C | US7142901039 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,04% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,04% |
| ACCIONES|NYSE EURONEXT C | US6294911010 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,04% |
| ACCIONES|XILINX INC C | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,04% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|BEAM INC C | US0737301038 | 0,04% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,04% |
| ACCIONES|NOBLE CORP C | CH0033347318 | 0,04% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,04% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,03% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,03% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|BMC SOFTWARE INC C | US0559211000 | 0,03% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,03% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,02% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|BALL CORP C | US0584981064 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|WINDSTREAM CORP C | US97381W1045 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|MOLEX C | US6085541018 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|SAIC INC C | US78390X1019 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|T-MOBILE US INC C | US8725901040 | 0,01% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,01% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP C | US3205171057 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B C | US3142111034 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE C | US9396401088 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|CST BRANDS INC C | US12646R1059 | 0,01% |
| ACCIONES|DEAN FOODS CO C | US2423701042 | 0,01% |
| ACCIONES|APOLLO GROUP INC C | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|BIG LOTS INC C | US0893021032 | 0,01% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662442048 | 0,00% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662441057 | 0,00% |
| ACCIONES|CRIMSOM WINE GROUP LTD-WI C | US22662X1000 | 0,00% |
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 USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo