BESTINVER MIXTO, FI
Movimientos de la cartera
-
40 COMPRAS
0,7%370.982€, US09857L1089
0,5%RFIJA|REPUBLICA DE CHI|3.88|2022-05-06
306.882€, XS1227247191
0,5%RFIJA|SPAIN GOVERNMENT|0.00|2020-01-31
300.806€, ES0000011942
0,5%RFIJA|ING BANK NV|0.09|2022-04-08
301.652€, XS1976946027
0,4%RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
207.397€, XS1974394675
0,4%RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
200.988€, IT0005246423
0,3%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
157.441€, XS0230315748
0,3%RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
149.719€, GR0002188549
0,3%RFIJA|GREECE, REPUBLIC|0.00|2019-11-01
149.752€, GR0002189554
0,3%RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
140.066€, IT0005374266
0,3%RFIJA|VOESTALPINE AG|1.75|2026-04-10
141.261€, AT0000A27LQ1
0,2%PAGARE|EUSKALTEL SA|0.00|2019-09-30
137.921€, XS2008176138
0,2%116.855€, ES0334699008
0,2%RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25
110.804€, XS2017788592
0,2%RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
111.045€, DE000A1GNAH1
0,2%RFIJA|CAIXA GERAL DE D|5.75|2028-06-28
109.505€, PTCGDKOM0037
0,2%RFIJA|COCA-COLA HBC FI|1.62|2031-05-14
105.483€, XS1995795504
0,2%RFIJA|CREDIT AGRICOLE |4.25|2025-01-13
109.268€, FR0012444750
0,2%RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
102.572€, ES0305045009
0,2%RFIJA|CEPSA, S.A.|1.00|2025-02-16
100.957€, XS1996435688
0,2%PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
99.989€, ES0505087397
0,2%PAGARE|EL CORTE INGLES|0.00|2019-09-17
99.918€, ES05051131G8
0,2%PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
99.995€, ES0505087389
0,2%RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
103.085€, XS1978668298
0,2%RFIJA|BARCLAYS BANK PL|0.62|2023-11-14
99.276€, XS1716820029
0,2%RFIJA|CPI PROPERTY GRO|4.88|2025-10-16
99.227€, XS1982704824
0,2%104.638€, BE0002644251
0,2%RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
104.047€, XS1050547931
0,2%RFIJA|ORANO SA|3.38|2026-04-23
104.111€, FR0013414919
0,2%RFIJA|NATWEST MARKETS |1.00|2024-05-28
100.083€, XS2002491517
0,2%RFIJA|NOKIA OYJ|2.00|2026-03-11
103.812€, XS1960685383
0,2%RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
102.521€, XS1983375871
0,2%RFIJA|GROUPE BPCE|0.62|2024-09-26
100.405€, FR0013429073
0,2%RFIJA|BECTON DICKINSON|0.63|2023-06-04
101.825€, XS2002532567
0,2%RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
99.989€, XS1909193077
0,2%RFIJA|MONTE DEI PASCHI|0.75|2020-01-25
100.456€, IT0005240509
0,2%RFIJA|CPI PROPERTY GRO|4.38|2023-11-09
99.000€, XS1819537132
0,1%ACCIONES|DRILLING COMPANY OF 1972 A/S
62.599€, DK0061135753
0,1%RFIJA|BANCO SANTANDER|1.00|2050-12-15
58.248€, ES0213900220
0,1%ACCIONES|LANDCADIA HOLDINGS INC
26.327€, US9307521008
-
34 VENTAS
ACCIONES|TELEPIZZA GROUP SA
ES0105128005
ACCIONES|GLAXOSMITHKLINE (GBP)
GB0009252882
ACCIONES|ROCHE HOLDING
CH0012032048
RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06
ES0000101586
RFIJA|AT AND T INC|0.54|2023-09-05
XS1907118464
RFIJA|FADE FONDO DE |0.85|2019-09-17
ES0378641205
RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
ES0314970239
RFIJA|VODAFONE GROUP P|1.00|2020-09-11
XS1109802303
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
ACCIONES|TAPERTRY INC
US8760301072
RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
PTOTEVOE0018
RFIJA|UNICREDITO ITALI|1.00|2023-01-18
XS1754213947
ACCIONES|VALMET OYJ
FI4000074984
RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
ES00000127H7
PAGARE|EUSKALTEL SA|0.00|2019-05-31
XS1959329308
ACCIONES|KINGFISHER PLC
GB0033195214
RFIJA|SANTANDER CONSUM|0.50|2021-10-04
XS1690133811
RFIJA|BANKIA|6.00|2022-07-18
XS1645651909
ACCIONES|HYPERMARCAS SA
BRHYPEACNOR0
RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
XS1883942648
RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
GR0000190935
RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
IT0005338568
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
XS1268496640
RFIJA|CNP ASSURANCES|1.88|2022-10-20
FR0013213832
RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15
XS1890836296
PAGARE|EL CORTE INGLES|0.00|2019-05-28
ES05051131A1
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
XS1909193150
RFIJA|ENEL SPA|2.50|2078-11-24
XS1713463716
RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
GR0118017657
RFIJA|FERROVIAL NL BV|2.12|2023-05-14
XS1716927766
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|RCI BANQUE SA|2.00|2024-07-11
FR0013393774
ACCIONES|PLASTIC OMNIUM SA
FR0000124570
-
35 COMPRAS
1,2%690.079€, AN8068571086
1,1%590.595€, US2566771059
0,9%482.323€, GB0008847096
0,6%329.047€, US4001101025
0,5%ACCIONES|CONVATEC GROUP PLC - WI
269.023€, GB00BD3VFW73
0,4%248.142€, US8760301072
0,4%RFIJA|TELEFONICA EUROP|4.38|2025-03-14
205.557€, XS1933828433
0,4%PAGARE|EUSKALTEL SA|0.00|2019-05-31
198.918€, XS1959329308
0,4%RFIJA|KBC GROEP|4.75|2024-03-05
200.541€, BE0002638196
0,4%196.230€, XS1645651909
0,3%ACCIONES|JERONIMO MARTINS SGPS SA
184.863€, PTJMT0AE0001
0,3%ACCIONES|CARPHONE WAREHOUSE GROUP PLC
181.731€, GB00B4Y7R145
0,3%180.156€, GB0030913577
0,3%RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
150.413€, XS1883942648
0,3%RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
149.831€, GR0000190935
0,2%134.122€, GB0033986497
0,2%RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
109.788€, DE000A2TEDB8
0,2%RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
103.908€, XS1268496640
0,2%RFIJA|SWISS RE REASSUT|1.38|2023-05-27
104.099€, XS1421827269
0,2%RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15
104.924€, XS1890836296
0,2%RFIJA|ABANCA CORP BANC|6.12|2029-01-18
100.588€, ES0265936007
0,2%100.592€, ES0313307201
0,2%RFIJA|CAIXABANK,S.A.|1.50|2023-05-10
100.926€, ES0205045018
0,2%PAGARE|EL CORTE INGLES|0.00|2019-05-28
99.923€, ES05051131A1
0,2%RFIJA|BANCA CARIGE SPA|0.75|2020-07-26
100.233€, IT0005359184
0,2%RFIJA|BANCO SANTANDER|6.25|2021-09-11
102.733€, XS1107291541
0,2%RFIJA|BANCO BPI SA|0.25|2024-03-22
100.157€, PTBPIAOM0026
0,2%RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15
100.858€, XS1961852750
0,2%RFIJA|ALTRIA GROUP INC|1.70|2025-06-15
101.445€, XS1843443513
0,2%RFIJA|ACS SERVICIOS CO|0.38|2021-03-08
100.427€, XS1960353388
0,2%RFIJA|EMRT ABU DHABI|0.50|2020-03-27
96.290€, XS1210352784
0,2%RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
91.908€, GR0118017657
0,1%RFIJA|CP COMBOIOS DE P|4.17|2019-10-16
51.151€, PTCFPAOM0002
0,1%RFIJA|RCI BANQUE SA|2.00|2024-07-11
35.111€, FR0013393774
0,0%24.913€, US0893021032
-
22 VENTAS
ACCIONES|DIAGEO PLC
GB0002374006
ACCIONES|AMBEV SA
US02319V1035
ACCIONES|BP PLC
GB0007980591
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28
XS1040506112
ACCIONES|BRITISH AMERICAN TOBACCO PLC
GB0002875804
RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15
ES0413320088
RFIJA|WELLS FARGO CO|0.18|2022-01-31
XS1558022866
ACCIONES|SCORPIO TANKERS INC
MHY7542C1066
PAGARE|SACYR SA|0.00|2019-01-25
XS1900183267
PAGARE|CONSTRUCCIONES |0.00|2019-01-16
XS1911641998
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
XS0972523947
RFIJA|EL CORTE INGLES|3.00|2024-03-15
XS1886543476
PAGARE|EUSKALTEL SA|0.00|2019-02-28
XS1917991272
PAGARE|EL CORTE INGLES|0.00|2019-01-15
ES05051130L0
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27
XS1558013014
RFIJA|EDP FINANCE BV|1.88|2025-10-13
XS1893621026
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
PTGALIOE0009
RFIJA|ING GROEP NV|0.54|2023-09-20
XS1882544205
RFIJA|VODAFONE GROUP P|3.10|2079-01-03
XS1888179477
RFIJA|ASSICURAZIONI GE|8.50|2019-03-06
XS0416148202
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
ACCIONES|EUSKALTEL SA
ES0105075008
-
57 COMPRAS
1,1%578.230€, FR0000131104
0,9%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
466.536€, PTOTEVOE0018
0,8%425.278€, GB0002374006
0,7%379.066€, CH0012221716
0,7%366.273€, FR0013176526
0,7%354.967€, IT0005239360
0,7%ACCIONES|GLAXOSMITHKLINE (GBP)
349.353€, GB0009252882
0,7%346.804€, FR0000130809
0,6%301.532€, FR0000121147
0,6%RFIJA|AT AND T INC|0.53|2023-09-05
296.761€, XS1907118464
0,4%ACCIONES|BRITISH AMERICAN TOBACCO PLC
209.090€, GB0002875804
0,4%ACCIONES|MERLIN PROPERTIES SOCIMI SA
203.481€, ES0105025003
0,3%174.805€, FI0009002422
0,3%159.180€, CH0236733827
0,3%154.013€, SE0011166933
0,3%153.613€, GB0033195214
0,3%RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
129.712€, IT0005338568
0,3%PAGARE|SACYR SA|0.00|2019-01-25
129.735€, XS1900183267
0,2%PAGARE|CONSTRUCCIONES |0.00|2019-01-16
127.999€, XS1911641998
0,2%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
122.705€, XS0997484430
0,2%RFIJA|ASSICURAZIONI GE|7.75|2042-12-12
116.712€, XS0863907522
0,2%RFIJA|ALLIANZ SE|4.75|2023-10-24
110.076€, DE000A1YCQ29
0,2%RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
107.157€, XS0972523947
0,2%RFIJA|EL CORTE INGLES|3.00|2024-03-15
102.810€, XS1886543476
0,2%RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13
105.605€, XS1032529205
0,2%103.620€, XS1134541306
0,2%RFIJA|NN GROUP NV|4.62|2044-04-08
105.387€, XS1054522922
0,2%PAGARE|EUSKALTEL SA|0.00|2019-02-28
106.954€, XS1917991272
0,2%RFIJA|IBERCAJA |5.00|2025-07-28
100.340€, ES0244251007
0,2%RFIJA|CAIXABANK|2.75|2028-07-14
98.315€, XS1645495349
0,2%RFIJA|BBVA-BBV|0.70|2020-01-28
99.139€, ES0214973051
0,2%PAGARE|EL CORTE INGLES|0.00|2019-01-15
99.952€, ES05051130L0
0,2%RFIJA|BANCA POP. DI VI|0.50|2020-02-03
99.667€, IT0005238859
0,2%RFIJA|CPI PROPERTY GRO|1.45|2022-04-14
98.534€, XS1894558102
0,2%RFIJA|FCE BANK PLC|1.53|2020-11-09
100.703€, XS1317725726
0,2%RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
100.820€, XS1909193150
0,2%RFIJA|ALLIED IRISH BAN|4.12|2025-11-26
101.833€, XS1325125158
0,2%RFIJA|EDP FINANCE BV|1.88|2025-10-13
100.541€, XS1893621026
0,2%RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
101.164€, PTGALIOE0009
0,2%RFIJA|VODAFONE GROUP P|3.10|2079-01-03
93.794€, XS1888179477
0,2%RFIJA|NATIONWIDE BLDG |2.00|2029-07-25
92.822€, XS1651453729
0,2%96.461€, FR0013329315
0,2%RFIJA|ELECTRICITE DE F|4.00|2024-10-04
97.159€, FR0013367612
0,2%RFIJA|ENEL SPA|2.50|2078-11-24
92.636€, XS1713463716
0,2%88.913€, BRVVARACNOR1
0,2%RFIJA|TEVA PHARM FIN I|1.25|2023-03-31
90.881€, XS1211040917
0,2%RFIJA|FERROVIAL NL BV|2.12|2023-05-14
84.750€, XS1716927766
0,2%79.288€, FR0000124570
0,2%RFIJA|ORSTED A/S |6.25|2023-06-26
78.488€, XS0943370543
0,2%RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30
79.548€, XS1812087598
0,2%RFIJA|ROYAL BANK OF SC|5.12|2027-09-30
78.273€, US780097AU54
0,1%RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24
76.092€, XS1048428442
0,1%RFIJA|BANK OF IRELAND|10.00|2020-02-12
65.560€, XS0487711573
0,1%RFIJA|COMMERZBANK AG|4.00|2026-03-23
51.918€, DE000CZ40LD5
0,1%RFIJA|ASSICURAZIONI GE|8.50|2019-03-06
50.846€, XS0416148202
0,1%RFIJA|ITALY BUONI POLI|1.45|2024-11-15
38.544€, IT0005282527
0,0%19.975€, GB0032089863
-
25 VENTAS
REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01
ES00000121O6
ACCIONES|UNICAJA BANCO
ES0180907000
ACCIONES|JD.COM INC
US47215P1066
ACCIONES|BARON DE LEY
ES0114297015
ACCIONES|Nasionale Persbk
ZAE000015889
ACCIONES|CORP FINANCIERA ALBA SA
ES0117160111
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|TELEFONICA EMISI|0.75|2022-04-13
XS1394777665
ACCIONES|GRUBHUB INC
US4001101025
ACCIONES|SMITH AND NEPHEW PLC
GB0009223206
RFIJA|UNICREDITO ITALI|4.20|2018-12-31
IT0004964224
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
ACCIONES|BAYER AG
DE000BAY0017
RFIJA|GROUPE BPCE|1.12|2023-01-18
FR0013231743
RFIJA|AT AND T INC|0.53|2023-09-05
XS1778824885
ACCIONES|NOS SGPS
PTZON0AM0006
ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE
ES0121975009
ACCIONES|ITAU UNIBANCO HOLDING SA
US4655621062
RFIJA|BBVA-BBV|1.00|2021-01-20
XS1346315200
RFIJA|CREDIT SUISSE AG|1.38|2022-01-31
XS1115479559
RFIJA|SOCIETE GENERALE|1.00|2022-04-01
XS1538867760
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|RCI BANQUE SA|0.13|2020-07-08
FR0013241379
ACCIONES|GLOBEX UTILDADES
BRVVARCDAM10
-
66 COMPRAS
14,1%REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01
7.100.000€, ES00000121O6
3,6%1.807.610€, GB00BMJ6DW54
2,7%ACCIONES|STANDARD CHARTERED PLC
1.346.821€, GB0004082847
2,3%ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO
1.183.049€, US20440T2015
1,9%954.577€, NL0011821202
1,8%910.875€, FI0009005870
1,7%878.294€, FR0000121725
1,5%734.259€, GB00B2B0DG97
1,4%ACCIONES|VESTAS WIND SYSTEMS A/S
717.969€, DK0010268606
1,4%699.951€, GB00B07KD360
1,4%695.152€, DE000A2E4K43
1,4%ACCIONES|AP MOELLER MAERSK A/S
689.462€, DK0010244508
1,4%686.088€, US47215P1066
1,3%659.516€, GB00BKX5CN86
1,3%ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE
641.802€, NL0000852580
1,3%634.620€, DE0005190037
1,2%625.885€, DK0010234467
1,2%584.656€, GB0007980591
1,1%578.327€, ZAE000015889
1,1%565.718€, BRHYPEACNOR0
1,1%ACCIONES|LIONS GATE ENTERTAINMENT COR
567.660€, CA5359195008
1,1%563.154€, GB0007188757
1,1%548.618€, FR0000131906
1,1%545.665€, AT0000730007
1,1%532.721€, IT0000072618
0,9%ACCIONES|TAKEAWAY.COM HOLDING BV EUR
474.731€, NL0012015705
0,9%448.950€, DE0005111702
0,8%417.522€, US4001101025
0,8%402.897€, CH0012005267
0,8%400.858€, US4128221086
0,8%391.579€, GB0009223206
0,8%387.882€, CH0012032048
0,8%388.411€, DE000CBK1001
0,7%375.651€, GB0004544929
0,7%ACCIONES|BEFESA MEDIO AMBIENTE S.A.
359.209€, LU1704650164
0,7%RFIJA|UNICREDITO ITALI|4.20|2018-12-31
353.435€, IT0004964224
0,7%353.608€, US02319V1035
0,6%309.024€, DE000BAY0017
0,6%RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
304.930€, ES0314970239
0,6%280.675€, GB00BDSFG982
0,5%267.909€, SE0010468116
0,5%269.781€, IT0003497176
0,5%256.068€, FI4000008719
0,5%ACCIONES|ITAU UNIBANCO HOLDING SA
234.596€, US4655621062
0,5%231.077€, FI4000074984
0,4%191.654€, LU0307018795
0,4%191.344€, GB0002520509
0,4%ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE
185.510€, ES0165386014
0,4%180.518€, DE0007164600
0,4%181.960€, BE0003816338
0,3%161.886€, MHY7542C1066
0,2%111.235€, FI0009004824
0,2%112.563€, AT0000644505
0,2%RFIJA|NATWEST MARKETS |0.58|2021-09-27
100.214€, XS1884702207
0,2%RFIJA|INDRA SISTEMAS S|3.00|2024-04-19
100.645€, XS1809245829
0,2%RFIJA|BAYER AG|3.00|2075-07-01
102.240€, DE000A11QR65
0,2%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
99.593€, FR0013365491
0,2%RFIJA|ING GROEP NV|0.53|2023-09-20
100.210€, XS1882544205
0,2%98.683€, BMG9456A1009
0,2%RFIJA|CAIXABANK|0.75|2023-04-18
98.397€, XS1752476538
0,2%78.942€, BRVVARCDAM10
0,1%RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15
60.539€, PTOTEKOE0011
0,1%54.743€, DE0005565204
0,1%ACCIONES|NEST FIFTEEN COMUNICATIONS
46.906€, GB0030026057
0,1%ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA
30.436€, BRLCAMACNOR3
0,0%19.163€, MHY2065G1219
-
26 VENTAS
ACCIONES|GALP ENERGIA SGPS SA
PTGAL0AM0009
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES0167050915
ACCIONES|VISCOFAN SA
ES0184262212
ACCIONES|GAMESA CORP TECNOLOGICA SA
ES0143416115
ACCIONES|CAIXABANK,S.A.
ES0140609019
ACCIONES|JERONIMO MARTINS SGPS SA
PTJMT0AE0001
ACCIONES|BANKIA
ES0113307062
RFIJA|BANK OF AMERICA|0.37|2024-04-25
XS1811433983
ACCIONES|REPSOL SA
ES0173516115
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
ACCIONES|INDRA SISTEMAS SA
ES0118594417
ACCIONES|TECNICAS REUNIDAS SA
ES0178165017
ACCIONES|FERROVIAL SA
ES0118900010
ACCIONES|MERLIN PROPERTIES SOCIMI SA
ES0105025003
ACCIONES|INMOBILIARIA COLONIAL SA
ES0139140174
ACCIONES|EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
ACCIONES|ACERINOX SA
ES0132105018
RFIJA|METROVACESA|2.38|2022-05-23
XS1416688890
ACCIONES|BANKINTER S.A
ES0113679I37
RFIJA|STANDARD CHARTER|1.62|2021-06-13
XS1077631635
RFIJA|BANCO SANTANDER|0.70|2022-03-21
XS1578916261
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|BBVA-BBV|0.75|2022-09-11
XS1678372472
ACCIONES|BOLSAS Y MERCADOS ESPANOLES SA
ES0115056139
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509D1
ACCIONES|REPSOL SA
ES06735169C9