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 2014-09-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0000011892 | 38,70% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,40% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,18% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,03% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,88% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,85% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,85% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,78% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,78% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,77% |
| ACCIONES|IBM C | US4592001014 | 0,66% |
| ACCIONES|PFIZER C | US7170811035 | 0,65% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,64% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,62% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,59% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,59% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,57% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,56% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,56% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 0,56% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,55% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,50% |
| ACCIONES|PEPSICO C | US7134481081 | 0,50% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,48% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,48% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,46% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,46% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,46% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,46% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,45% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,45% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,43% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,42% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,42% |
| ACCIONES|VISA INC C | US92826C8394 | 0,37% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,36% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,34% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,33% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,32% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,32% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,31% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,31% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,31% |
| ACCIONES|3M CO C | US88579Y1010 | 0,31% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,30% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,30% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,29% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,28% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,27% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,27% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,26% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,26% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,26% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,26% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,25% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,24% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,23% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,23% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,23% |
| ACCIONES|NIKE C | US6541061031 | 0,23% |
| ACCIONES|EBAY INC C | US2786421030 | 0,23% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,22% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,22% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,22% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,22% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,21% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,21% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,21% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,21% |
| ACCIONES|METLIFE C | US59156R1086 | 0,21% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,21% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,20% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,20% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,20% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,20% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,19% |
| ACCIONES|LOWE'S C | US5486611073 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,19% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,19% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,19% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,18% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,18% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,18% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,18% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,18% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,17% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,17% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,17% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,17% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,16% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,16% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,16% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,15% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,15% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,15% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,15% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,15% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,15% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,14% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,14% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,14% |
| ACCIONES|YAHOO C | US9843321061 | 0,14% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,14% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,14% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,14% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,14% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,13% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,13% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,13% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,13% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,13% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,12% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,12% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,12% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,12% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,12% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,12% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,12% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,12% |
| ACCIONES|CSX CORP C | US1264081035 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,11% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,11% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,11% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,11% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,11% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,11% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,10% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,10% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,10% |
| ACCIONES|CBS CORP C | US1248572026 | 0,10% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,10% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,10% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,10% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,10% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,10% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,10% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,10% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,09% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,09% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,09% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,09% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,09% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,09% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,09% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,09% |
| ACCIONES|CORNING INC C | US2193501051 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,09% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,08% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,08% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,08% |
| ACCIONES|VF CORP C | US9182041080 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,08% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45866F1049 | 0,08% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,08% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,08% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,07% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,07% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,07% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,07% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,07% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,07% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,07% |
| ACCIONES|SANDISK C | US80004C1018 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,07% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,07% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|HCP INC C | US40414L1098 | 0,06% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,06% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,06% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,06% |
| ACCIONES|KELLOGG C | US4878361082 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,06% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,05% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,05% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,05% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,05% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,05% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,05% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,05% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,04% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,04% |
| ACCIONES|PENTAIR PLC C | IE00BLS09M33 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,04% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,04% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,04% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,04% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,04% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,04% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,04% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,04% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,04% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,04% |
| ACCIONES|NIELSEN NVC | NL0009538479 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|KEYCORP C | US4932671088 | 0,04% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|PVH CORP C | US6936561009 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,03% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,03% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,03% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,03% |
| ACCIONES|XILINX INC C | US9839191015 | 0,03% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,03% |
| ACCIONES|CA INC C | US12673P1057 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|COACH INC C | US1897541041 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,03% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F3029 | 0,03% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,03% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|NAVIENT CORP C | US63938C1080 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,02% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,02% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,01% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,01% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|NOW INC/DE C | US67011P1003 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|TIME INC C | US8872281048 | 0,01% |
| ACCIONES|WASHINGTON PRIME GROUP INC C | US9396471032 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,00% |
| ACCIONES|BLACKHAWK NETWORK HOLDINGS INC C | US09238E2037 | 0,00% |
| ACCIONES|SEVENTY SEVEN ENERGY INC C | US8180971074 | 0,00% |
| ACCIONES|VERITIV CORP C | US9234541020 | 0,00% |
| ACCIONES|PARAGON OFFSHORE PLC C | GB00BMTS0J78 | 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