BBVA FUSION CORTO PLAZO, FI
Movimientos de la cartera
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17 COMPRAS
9,4%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
14.073.000€, FR0010050559
4,8%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
7.181.000€, DE0001030526
2,8%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
4.226.000€, IT0005367872
2,5%BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03
3.816.000€, XS1426782170
2,3%PAPEL|CAIXABANK SA|-0,213|2020-02-28
3.506.000€, XS2007382927
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
3.001.000€, IT0005374274
1,5%LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14
2.300.000€, IT0005371890
1,3%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
2.005.000€, FR0125661829
1,3%BONOS|WELLS FARGO & CO|0,100|2020-06-02
2.006.000€, XS1240966348
1,3%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
1.999.000€, ES0001380114
1,3%PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09
2.002.000€, ES0513862LY0
1,0%PAPEL|CAIXABANK SA|-0,233|2020-06-15
1.503.000€, XS2015292126
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
1.501.000€, IT0005358152
0,7%RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23
1.041.000€, XS0453908377
0,7%PAPEL|BPCE SA|-0,243|2020-06-15
1.002.000€, XS2015316750
0,7%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
988.000€, XS2013531228
0,3%RENTA|DAIMLER AG|0,500|2019-09-09
501.000€, DE000A2AAL23
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36 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125F5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126M9
DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30
IT0005289274
DEUDA|FRENCH REPUBLIC|1,300|2019-07-25
FR0010850032
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30
IT0005256471
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124S1
LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16
ES0L01908166
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
ES0L01912069
LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13
IT0005344855
LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
ES0L02003066
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11
ES0L01910113
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
CÉDULAS|CAIXABANK SA|4,625|2019-06-04
ES0414970402
EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
XS1590041478
BONOS|COCA-COLA CO/THE|-0,279|2019-09-09
XS1197832832
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
ES0L02001177
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
LETRAS|REPUBLIC OF ITALY|0,701|2019-08-14
IT0005341109
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29
XS0434033386
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
XS0934042549
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
BONOS|WELLS FARGO & CO|0,142|2019-04-24
XS1061043797
RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18
XS0794230507
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
BONOS|UBS AG/LONDON|0,192|2020-01-10
XS1746116299
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30 COMPRAS
7,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
17.401.000€, ES00000125F5
6,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
14.726.000€, ES00000126M9
3,3%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
7.263.000€, XS1188117391
2,7%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
5.999.000€, IT0005362634
2,4%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
5.298.000€, IT0005365454
2,3%RENTA|BANCO SANTANDER SA|2,000|2020-02-03
5.090.000€, XS1169791529
2,3%DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30
5.000.000€, IT0005289274
2,1%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
4.501.000€, IT0005365462
2,1%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
4.512.000€, ES0378641304
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.084.000€, ES00000124S1
1,4%RENTA|TELEFONICA EMISIONES|4,710|2020-01-20
3.118.000€, XS0842214818
1,2%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1
2.718.000€, ES0000101396
1,0%RENTA|ENEL FINANCE INTERNA|4,875|2020-03-11
2.094.000€, XS0827692269
0,9%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
2.001.000€, IT0005358160
0,8%LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
1.756.000€, ES0L02003066
0,8%BONOS|UNICREDIT SPA|0,692|2020-02-19
1.659.000€, XS1169707087
0,7%RENTA|UNICREDIT SPA|1,500|2019-06-19
1.505.000€, XS1078760813
0,5%BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
1.056.000€, ES0000090714
0,5%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
1.004.000€, XS1590041478
0,5%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
1.003.000€, ES0L02001177
0,5%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
1.005.000€, XS1074418671
0,4%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
950.000€, IT0005355588
0,4%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
928.000€, ES0L02002142
0,4%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
900.000€, IT0005362642
0,4%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
906.000€, IT0005009839
0,4%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
803.000€, FR0013394699
0,4%BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07
802.000€, XS1960675822
0,4%BONOS|MORGAN STANLEY|0,392|2019-11-19
803.000€, XS1139320151
0,4%RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
808.000€, XS0934042549
0,2%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
501.000€, XS1943434420
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13 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012767
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
LETRAS|REINO DE ESPAÑA|00,342|2019-06-14
ES0L01906145
LETRAS|KINGDOM OF SPAIN|-0,319|2019-07-12
ES0L01907127
LETRAS|REPUBLIC OF ITALY|-0,230|2019-05-14
IT0005332413
EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
XS0428962921
RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22
XS1016720853
BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01
ES0001351347
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14
XS1757719213
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
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21 COMPRAS
5,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.713.000€, ES0000012767
3,2%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
3.068.000€, ES00000126W8
2,6%LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16
2.507.000€, ES0L01908166
2,1%LETRAS|REINO DE ESPAÑA|00,342|2019-06-14
2.005.000€, ES0L01906145
2,1%LETRAS|KINGDOM OF SPAIN|-0,319|2019-07-12
2.005.000€, ES0L01907127
2,1%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
2.007.000€, ES0L01912069
1,6%LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11
1.505.000€, ES0L01910113
1,1%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
999.000€, IT0005351090
1,0%RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29
933.000€, XS0434033386
0,9%BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23
877.000€, XS1089831249
0,9%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
829.000€, XS0933604943
0,8%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
800.000€, FR0125035974
0,8%PAPEL|BPCE SA|-0,263|2019-06-17
801.000€, XS1924213900
0,7%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
700.000€, ES0513862KI5
0,7%RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18
629.000€, XS0794230507
0,6%RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14
603.000€, XS1168003900
0,6%BONOS|ING BANK NV|0,084|2020-11-26
601.000€, XS1914936999
0,5%BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
503.000€, ES0001352543
0,5%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
500.000€, ES0513495SW8
0,5%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
500.000€, ES0513862MB6
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
405.000€, XS1917808849
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14 VENTAS
BONOS|REPUBLIC OF ITALY|1,524|2018-11-01
IT0004922909
LETRAS|REPUBLIC OF ITALY|0,988|2019-04-12
IT0005330292
LETRAS|REINO DE ESPAÑA|00,415|2019-02-15
ES0L01902151
BONOS|BANCO BILBAO VIZCAYA|0,031|2018-11-25
ES03132111Q7
LETRAS|REPUBLIC OF ITALY|-0,420|2019-03-14
IT0005326597
LETRAS|REINO DE ESPAÑA|00,408|2019-04-05
ES0L01904058
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
LETRAS|KINGDOM OF BELGIUM|-0,593|2018-11-08
BE0312760326
LETRAS|REINO DE ESPAÑA|00,449|2019-01-18
ES0L01901187
BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15
IT0004965809
LETRAS|FRENCH REPUBLIC|-0,586|2018-12-19
FR0125064834
PAGARES|C.A. ANDALUCIA|-0,280|2018-12-21
ES05000907Y6
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
RENTA|AGENCE FRANCAISE DE|-0,123|2018-12-20
XS1374066832
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18 COMPRAS
4,0%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
3.972.000€, IT0005344855
3,0%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
3.010.000€, XS1846754551
1,4%EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
1.447.000€, XS0428962921
1,3%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
1.289.000€, XS1860992574
1,1%BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16
1.104.000€, XS1856980179
1,1%LETRAS|FRENCH REPUBLIC|-0,586|2018-12-19
1.052.000€, FR0125064834
1,0%CÉDULAS|CAIXABANK SA|4,625|2019-06-04
1.042.000€, ES0414970402
1,0%PAGARES|C.A. ANDALUCIA|-0,280|2018-12-21
1.000.000€, ES05000907Y6
1,0%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
1.001.000€, FR0125064826
1,0%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
1.008.000€, XS1859424811
1,0%BONOS|COCA-COLA CO/THE|-0,279|2019-09-09
1.003.000€, XS1197832832
1,0%LETRAS|REPUBLIC OF ITALY|0,701|2019-08-14
993.000€, IT0005341109
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
998.000€, IT0005344863
0,9%BONOS|TELEFONICA EMISIONES|0,079|2019-01-25
900.000€, XS1555704078
0,8%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
749.000€, ES0000093361
0,8%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
755.000€, XS1287714502
0,5%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
503.000€, DE000LB1QAN0
0,4%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
409.000€, ES0000101586
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11 VENTAS
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0L01812079
BONO|REPUBLICA DE ITALIA|00,871|2019-11-15
IT0005009839
RENTA FIJA|REINO DE ESPAÑA|04,100|2018-07-30
ES00000121A5
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
BONO|REPSOL INTL FINANCE|00,410|2018-07-06
XS1442286008
LETRAS|REINO DE ESPAÑA|00,342|2019-06-14
ES0L01906145
BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11
XS1289966134
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
PAGARE|TELEFONICA SA|00,239|2018-07-12
ES0578430NJ5
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
LETRAS|REINO DE ESPAÑA|00,447|2018-11-16
ES0L01811162