BBVA FUSION CORTO PLAZO III, FI
Movimientos de la cartera
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25 COMPRAS
8,2%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
9.825.000€, FR0010050559
3,2%LETRAS|KINGDOM OF BELGIUM|-0,548|2019-09-12
3.806.000€, BE0312766380
2,4%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
2.896.000€, DE0001030526
2,1%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
2.504.000€, ES0513495SX6
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
2.401.000€, IT0005374274
1,7%PAPEL|CAIXABANK SA|-0,213|2020-02-28
2.003.000€, XS2007382927
1,6%LETRAS|KINGDOM OF BELGIUM|-0,542|2019-11-07
1.904.000€, BE0312767396
1,5%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
1.800.000€, IT0005367872
1,5%LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31
1.801.000€, IT0005367880
1,3%LETRAS|REPUBLIC OF ITALY|0,127|2020-05-14
1.600.000€, IT0005371890
1,3%PAPEL|CAIXABANK SA|-0,233|2020-06-15
1.503.000€, XS2015292126
1,2%DEUDA|REPUBLIC OF ITALY|0,095|2020-03-30
1.400.000€, IT0005329336
1,1%LETRAS|REPUBLIC OF ITALY|0,075|2020-06-12
1.300.000€, IT0005374266
1,0%PAPEL|BPCE SA|-0,243|2020-06-15
1.203.000€, XS2015316750
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
1.201.000€, IT0005358152
0,9%BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
1.038.000€, ES0000090714
0,9%RENTA|WELLS FARGO & CO|2,250|2020-09-03
1.030.000€, XS0968433135
0,8%BONOS|GOLDMAN SACHS GROUP|0,688|2021-07-27
1.014.000€, XS1458408306
0,8%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
1.000.000€, ES0001380114
0,8%LETRAS|KINGDOM OF BELGIUM|-0,524|2019-07-11
901.000€, BE0312765374
0,7%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
807.000€, XS2013531228
0,7%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
802.000€, FR0125661829
0,4%PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09
501.000€, ES0513862LY0
0,4%RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23
500.000€, XS0453908377
0,2%BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26
209.000€, ES0001352303
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22 VENTAS
LETRAS|REPUBLIC OF ITALY|0,203|2019-07-12
IT0005338568
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
ES0L01912069
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
CÉDULAS|CAIXABANK SA|4,625|2019-06-04
ES0414970402
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
XS0934042549
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30
IT0005256471
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
LETRAS|REPUBLIC OF ITALY|0,707|2019-08-14
IT0005341109
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29
XS0434033386
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
BONOS|WELLS FARGO & CO|0,142|2019-04-24
XS1061043797
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18 COMPRAS
2,3%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
2.151.000€, IT0005358160
2,1%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
1.999.000€, IT0005365454
2,1%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
2.001.000€, IT0005365462
2,1%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
1.950.000€, IT0005362634
1,6%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
1.504.000€, ES0378641304
1,2%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
1.151.000€, IT0005355588
1,2%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
1.104.000€, ES0L02001177
1,1%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
1.053.000€, ES0L02002142
1,1%RENTA|CITIGROUP INC|5,000|2019-08-02
1.021.000€, XS0197646218
1,1%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
1.005.000€, XS1074418671
1,1%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
1.006.000€, IT0005009839
1,1%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
1.004.000€, XS1590041478
1,1%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
1.000.000€, IT0005362642
1,1%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
1.003.000€, FR0013394699
1,0%BONOS|MORGAN STANLEY|0,392|2019-11-19
904.000€, XS1139320151
0,8%RENTA|UNICREDIT SPA|1,500|2019-06-19
703.000€, XS1078760813
0,7%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
660.000€, XS0873793375
0,5%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
ES00000120T7
PAPEL|SANTANDER CONSUMER F|-0,304|2019-01-10
XS1751004828
EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
XS0428962921
EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
ES0378641171
LETRAS|REPUBLIC OF ITALY|-0,214|2019-05-14
IT0005332413
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
XS0733696495
LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16
ES0L01908166
PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14
XS1757719213
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
RENTA|GOLDMAN SACHS GROUP|0,750|2019-05-10
XS1362373570
RENTA|EXPORT-IMPORT BANK O|0,375|2019-03-15
XS1377840175
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18 COMPRAS
4,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
5.223.000€, ES00000120T7
4,2%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
4.764.000€, ES00000126W8
2,1%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
2.308.000€, ES0L01912069
1,4%RENTA|BANKINTER SA|1,750|2019-06-10
1.516.000€, ES03136793B0
1,0%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
1.149.000€, IT0005351090
0,9%RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29
1.037.000€, XS0434033386
0,9%LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16
1.003.000€, ES0L01908166
0,9%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
1.000.000€, FR0125035974
0,9%RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
1.002.000€, XS1379128215
0,7%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
800.000€, ES0513862KI5
0,7%PAPEL|BPCE SA|-0,263|2019-06-17
801.000€, XS1924213900
0,6%RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14
703.000€, XS1168003900
0,6%RENTA|GOLDMAN SACHS GROUP|0,750|2019-05-10
703.000€, XS1362373570
0,6%BONOS|ING BANK NV|0,084|2020-11-26
702.000€, XS1914936999
0,5%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
600.000€, ES0513495SW8
0,5%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
600.000€, ES0513862MB6
0,5%BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
503.000€, ES0001352543
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
466.000€, XS1917808849
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14 VENTAS
BONOS|REPUBLIC OF ITALY|1,524|2018-11-01
IT0004922909
LETRAS|REPUBLIC OF ITALY|1,011|2019-04-12
IT0005330292
BONOS|BANCO BILBAO VIZCAYA|0,031|2018-11-25
ES03132111Q7
LETRAS|KINGDOM OF BELGIUM|-0,558|2018-11-08
BE0312760326
PAGARES|C.A. ANDALUCIA|-0,178|2018-12-21
ES05000907Y6
LETRAS|REPUBLIC OF ITALY|-0,420|2019-03-14
IT0005326597
LETRAS|FRENCH REPUBLIC|-0,572|2018-12-19
FR0125064834
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15
IT0004965809
RENTA|AGENCE FRANCAISE DE|-0,128|2018-12-20
XS1374066832
BONOS|DANSKE BANK A/S|0,431|2018-11-14
XS1516276927
BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31
XS1589406633
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23 COMPRAS
4,1%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
4.965.000€, IT0005344855
2,6%PAPEL|SANTANDER CONSUMER F|-0,304|2019-01-10
3.204.000€, XS1751004828
2,5%EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
3.114.000€, XS0428962921
2,5%EMISIONES|FADE - FONDO DE AMOR|3,375|2019-03-17
3.070.000€, ES0378641171
2,4%LETRAS|REPUBLIC OF ITALY|0,203|2019-07-12
2.985.000€, IT0005338568
1,7%CÉDULAS|CAIXABANK SA|4,625|2019-06-04
2.083.000€, ES0414970402
1,4%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
1.686.000€, XS1860992574
1,2%BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-23
1.505.000€, XS1859197656
1,2%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
1.411.000€, XS1859424811
1,1%LETRAS|FRENCH REPUBLIC|-0,572|2018-12-19
1.323.000€, FR0125064834
1,1%BONOS|COCA-COLA CO/THE|-0,274|2019-09-09
1.304.000€, XS1197832832
1,1%LETRAS|REPUBLIC OF ITALY|0,707|2019-08-14
1.290.000€, IT0005341109
1,0%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
1.252.000€, FR0125064826
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
1.248.000€, IT0005344863
0,9%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
1.070.000€, ES0000093361
0,8%RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
1.028.000€, XS0733696495
0,8%RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
1.025.000€, XS0934042549
0,8%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
1.012.000€, XS1188117391
0,8%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
1.007.000€, XS1287714502
0,8%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
1.003.000€, XS1846754551
0,6%BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15
736.000€, XS0439945907
0,3%BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21
403.000€, XS1301773799
0,3%RENTA|EXPORT-IMPORT BANK O|0,375|2019-03-15
370.000€, XS1377840175
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10 VENTAS
BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12
XS1394094004
BONO|REPUBLICA DE ITALIA|00,871|2019-11-15
IT0005009839
BONO|REPSOL INTL FINANCE|00,410|2018-07-06
XS1442286008
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
BONO|SANTANDER CONSUMER|01,100|2018-07-30
XS1264601805
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES0L01812079
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11
XS1289966134
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
PAGARE|TELEFONICA SA|00,239|2018-07-12
ES0578430NJ5