BBVA GESTION DECIDIDA, FI
Movimientos de la cartera
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29 COMPRAS
11,4%9.545.000€, IE00B1YZSC51
5,8%4.852.000€, LU0496786657
3,0%LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12
2.487.000€, ES0L02006127
2,7%2.246.000€, IE00BTJRMP35
2,0%1.640.000€, FR0011307057
1,4%1.140.000€, IE00B1FZS681
1,4%1.139.000€, LU1650488494
0,8%697.000€, LU1829219127
0,4%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
361.000€, ES0000012F43
0,4%LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17
292.000€, ES0L02001177
0,4%LETRAS|REPUBLIC OF ITALY|0,069|2020-04-14
291.000€, IT0005367872
0,3%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
279.000€, DE0001141760
0,3%LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
229.000€, IT0005365454
0,2%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
198.000€, FI4000369467
0,2%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
190.000€, XS1999841445
0,2%DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
172.000€, IT0005345183
0,2%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
142.000€, BE0000347568
0,1%DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29
121.000€, IT0005371247
0,1%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
107.000€, XS1967635977
0,1%DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30
97.000€, ES00000128P8
0,1%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
102.000€, ES0305045009
0,1%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
103.000€, NL0013552060
0,1%BONOS|EUTELSAT SA|2,000|2025-10-02
103.000€, FR0013369493
0,1%RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08
102.000€, FR0013412947
0,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
101.000€, XS1996435688
0,1%BONOS|RCI BANQUE SA|1,750|2026-04-10
47.000€, FR0013412707
0,1%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
41.000€, IE00BH3SQB22
0,0%RENTA|COMMERZBANK AG|0,625|2024-08-28
24.000€, DE000CZ40N04
0,0%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
29.000€, XS1972548231
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14 VENTAS
ETF|LYXOR MSCI EUROPE DR
FR0010261198
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
FONDO|BBVA DURBANA FUND -
LU0836869106
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
FR0012517027
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
DE0001102366
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
RENTA|ING BANK NV|0,700|2020-04-16
XS1169586606
BONOS|SCHAEFFLER AG|1,875|2024-03-26
DE000A2YB7A7
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61 COMPRAS
5,0%4.239.000€, LU0490618542
5,0%4.204.000€, FR0007032990
4,1%3.453.000€, LU1681049018
2,3%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
1.920.000€, IT0004966401
1,7%DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30
1.460.000€, ES00000126Z1
1,4%DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22
1.153.000€, BE0000339482
1,3%DEUDA|FRENCH REPUBLIC|-0,560|2020-05-25
1.078.000€, FR0012557957
1,2%DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01
986.000€, IT0005344335
1,0%840.000€, IE00B3F81R35
0,9%DEUDA|REPUBLIC OF ITALY|0,445|2020-11-27
790.000€, IT0005350514
0,9%769.000€, IE00BYXYYK40
0,8%DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
667.000€, FI4000047089
0,8%DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25
638.000€, FR0013157096
0,7%DEUDA|FRENCH REPUBLIC|2,500|2020-10-25
604.000€, FR0010949651
0,7%EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17
595.000€, EU000A1G0D39
0,7%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
545.000€, NL0013332430
0,6%DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01
492.000€, IT0005244782
0,6%DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01
470.000€, IT0005325946
0,5%DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15
457.000€, IT0005135840
0,5%DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
435.000€, XS1756338551
0,5%DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
399.000€, FR0012517027
0,5%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
382.000€, ES00000124W3
0,4%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
321.000€, IT0005363111
0,4%DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01
295.000€, IT0005001547
0,3%EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22
279.000€, EU000A1U9951
0,3%EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07
265.000€, DE000A2GSNR0
0,3%DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
246.000€, IE00BFZRPZ02
0,3%DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
238.000€, DE0001102366
0,3%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3
229.000€, ES0000101842
0,3%EMISIONES|UNEDIC ASSEO|0,875|2028-05-25
209.000€, FR0013369758
0,2%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
195.000€, FR0013404969
0,2%RENTA|KOMMUNEKREDIT|0,500|2025-01-24
184.000€, XS1756367816
0,2%EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29
171.000€, EU000A1G0BK3
0,2%DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30
163.000€, ES00000121L2
0,1%DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
115.000€, ES00000123X3
0,1%RENTA|BNP PARIBAS SA|2,875|2022-10-24
110.000€, XS0847433561
0,1%BONOS|TOTAL SA|3,875|2049-05-18
109.000€, XS1413581205
0,1%RENTA|JAB HOLDINGS BV|1,750|2026-06-25
101.000€, DE000A1919G4
0,1%RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
104.000€, XS1110449458
0,1%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
100.000€, FR0013365491
0,1%BONOS|ATOS SE|1,750|2025-05-07
104.000€, FR0013378452
0,1%RENTA|BNP PARIBAS SA|2,250|2021-01-13
105.000€, XS1014704586
0,1%RENTA|UBS AG/LONDON|1,250|2021-09-03
103.000€, XS1105680703
0,1%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
103.000€, XS1110558407
0,1%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
104.000€, XS1115479559
0,1%RENTA|CITIGROUP INC|1,375|2021-10-27
104.000€, XS1128148845
0,1%RENTA|LLOYDS BANK PLC|1,000|2021-11-19
102.000€, XS1139091372
0,1%RENTA|ING BANK NV|0,700|2020-04-16
101.000€, XS1169586606
0,1%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
103.000€, XS1169630602
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
102.000€, XS1346315200
0,1%RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
104.000€, XS1395021089
0,1%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
100.000€, XS1622624242
0,1%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
100.000€, XS1678372472
0,1%RENTA|BANCO SANTANDER SA|1,125|2025-01-17
101.000€, XS1751004232
0,1%RENTA|CAIXABANK SA|0,750|2023-04-18
101.000€, XS1752476538
0,1%BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
101.000€, XS1840618059
0,1%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
103.000€, XS1843449049
0,1%RENTA|ING BANK NV|0,375|2021-11-26
101.000€, XS1914937021
0,1%DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01
59.000€, IT0005127086
0,0%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
30.000€, XS0933540527
0,0%BONOS|SCHAEFFLER AG|1,875|2024-03-26
8.000€, DE000A2YB7A7
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11 VENTAS
PARTICIPACIO|BBVA BONOS DURACIÓN, FI
ES0114487038
PARTICIPACIO|ISHARES CORE S&P 500 ETF
US4642872000
DEUDA|UNITED STATES OF AME|0,125|2022-01-15
US912828SA95
PARTICIPACIO|BBVA BONOS CORPORATIVOS LP, FI
ES0114205034
PARTICIPACIO|ACCION EUROSTOXX 50 ETF COTIZ ARMON
ES0105321030
PARTICIPACIO|AXA IM FIIS-US SHORT DURATION HY
LU0194345913
PARTICIPACIO|ROBECO FINANCIAL INSTITUTIONS
LU0622664224
LETRAS|REPUBLIC OF ITALY|0,341|2019-03-14
IT0005326597
LETRAS|UNITED STATES OF AME|2,244|2019-02-21
US912796QY89
PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
LU1340547436
PARTICIPACIO|SEB FUND 1 - SEB ASSET SELECTI
LU1312078915
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0 COMPRAS
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3 VENTAS
PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN
IE0032895942
PARTICIPACIO|LYXOR UCITS ETF EUROMTS 3-5 Y
LU1650488494
PARTICIPACIO|LYXOR ETF EUR CORP BOND UCITS
FR0010737544
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5 COMPRAS
2,0%BONO|ESTADOS UNIDOS DE A|02,875|2028-05-15
1.820.000€, US9128284N73
0,8%PARTICIPACIO|LYXOR UCITS ETF EUROMTS 3-5 Y
717.000€, LU1650488494
0,8%LETRA EXTRAN|REPUBLICA DE ITALIA|00,207|2019-03-14
699.000€, IT0005326597
0,8%LETRA EXTRAN|ESTADOS UNIDOS DE A|02,244|2019-02-21
685.000€, US912796QY89
0,3%PARTICIPACIO|LYXOR ETF EUR CORP BOND UCITS
273.000€, FR0010737544
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2 VENTAS
RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31
ES0000012A89
BONO|REPUBLICA DE ITALIA|06,500|2027-11-01
IT0001174611