BESTINVER RENTA, FI
Movimientos de la cartera
-
50 COMPRAS
1,8%RFIJA|REPUBLICA DE CHI|3.88|2022-05-06
3.347.780€, XS1227247191
1,6%RFIJA|BASQUE GOVERNMEN|4.60|2025-01-07
3.041.177€, ES0000106445
1,6%RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
3.014.600€, IT0005246423
1,2%RFIJA|ING BANK NV|0.09|2022-04-08
2.312.667€, XS1976946027
1,1%RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
2.002.080€, XS1974394675
1,0%RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
1.800.827€, IT0005374266
0,9%RFIJA|CPI PROPERTY GRO|4.38|2023-11-09
1.682.992€, XS1819537132
0,9%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
1.679.338€, XS0230315748
0,9%RFIJA|CEPSA, S.A.|1.00|2025-02-16
1.615.299€, XS1996435688
0,9%RFIJA|GROUPE BPCE|0.62|2024-09-26
1.606.474€, FR0013429073
0,8%RFIJA|NOKIA OYJ|2.00|2026-03-11
1.557.041€, XS1960685383
0,8%RFIJA|CREDIT AGRICOLE |4.25|2025-01-13
1.529.740€, FR0012444750
0,8%RFIJA|VOESTALPINE AG|1.75|2026-04-10
1.518.037€, AT0000A27LQ1
0,8%RFIJA|GREECE, REPUBLIC|0.00|2019-11-01
1.447.532€, GR0002189554
0,8%RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
1.447.182€, GR0002188549
0,7%RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
1.352.596€, XS1050547931
0,7%PAGARE|EUSKALTEL SA|0.00|2019-10-31
1.327.093€, XS2022041631
0,7%RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30
1.297.993€, ES0000102139
0,7%PAGARE|EL CORTE INGLES|0.00|2019-09-17
1.298.836€, ES05051131G8
0,7%RFIJA|MERCEDES BENZ JA|0.10|2020-11-20
1.300.707€, DE000A19N7R2
0,7%RFIJA|BECTON DICKINSON|0.63|2023-06-04
1.304.563€, XS2002532567
0,7%1.285.396€, ES0334699008
0,7%PAGARE|EUSKALTEL SA|0.00|2019-09-30
1.270.229€, XS2008176138
0,6%RFIJA|NATIONWIDE BLDG |6.75|2020-07-22
1.076.708€, XS0527239221
0,6%RFIJA|EXPORT-IMPORT BK|1.88|2049-02-19
1.057.925€, XS1953056253
0,5%RFIJA|BANCO SANTANDER|1.00|2050-12-15
969.411€, ES0213900220
0,5%PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
899.817€, ES0505087389
0,5%RFIJA|BARCLAYS BANK PL|0.62|2023-11-14
893.487€, XS1716820029
0,5%904.234€, FR0013428414
0,5%PAGARE|PA.GRUPO TRADEB|0.00|2019-09-11
898.234€, ES0505401051
0,5%RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
888.362€, DE000A1GNAH1
0,5%RFIJA|NATWEST MARKETS |1.00|2024-05-28
865.713€, XS2002491517
0,4%PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
799.831€, ES0505087397
0,4%RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
809.910€, XS1909193077
0,4%RFIJA|MEDIOBANCA SPA|4.50|2020-05-14
815.732€, IT0004608797
0,4%RFIJA|COCA-COLA HBC FI|1.62|2031-05-14
791.122€, XS1995795504
0,4%RFIJA|SAMPO OYJ-A SHS|1.62|2028-02-21
747.612€, XS1775786574
0,4%RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25
741.280€, XS2017788592
0,4%RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
717.996€, ES0305045009
0,4%RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
721.591€, XS1978668298
0,4%RFIJA|INTERNATIONAL GA|3.50|2026-06-15
717.775€, XS2009038113
0,4%RFIJA|MONTE DEI PASCHI|0.75|2020-01-25
703.153€, IT0005240509
0,3%RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
608.072€, XS1982725159
0,2%RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
412.074€, FR0013220902
0,2%RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
414.182€, XS1983375871
0,2%418.552€, BE0002644251
0,2%RFIJA|ORANGE SA|2.38|2025-04-15
414.538€, FR0013413887
0,2%RFIJA|ORANO SA|3.38|2026-04-23
416.444€, FR0013414919
0,2%RFIJA|CREDIT AGRICOLE |0.00|2019-10-13
419.011€, FR0011108851
0,2%RFIJA|CPI PROPERTY GRO|4.88|2025-10-16
297.680€, XS1982704824
-
28 VENTAS
RFIJA|SANTANDER CONSUM|0.50|2021-10-04
XS1690133811
RFIJA|VODAFONE GROUP P|1.00|2020-09-11
XS1109802303
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
PTOTEVOE0018
RFIJA|UNICREDITO ITALI|1.00|2023-01-18
XS1754213947
RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
XS1883942648
PAGARE|EL CORTE INGLES|0.00|2019-05-28
ES05051131A1
RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
GR0000190935
RFIJA|SACYR SA|4.00|2019-05-08
XS1063399700
RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
XS1400626690
RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
XS1268496640
RFIJA|ABANCA CORP BANC|7.50|2023-10-02
ES0865936001
RFIJA|ENEL SPA|2.50|2078-11-24
XS1713463716
RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
GR0118017657
PAGARE|EUSKALTEL SA|0.00|2019-05-31
XS1959329308
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|RCI BANQUE SA|2.00|2024-07-11
FR0013393774
RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15
XS1890836296
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15
ES0505401010
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
REPO|SPAIN GOVERNMENT B|-0.40|2019-04-01
ES00000121O6
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
XS1909193150
PAGARE|EUSKALTEL SA|0.00|2019-06-28
XS1974708445
RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
FR0013403391
RFIJA|BAT INTL. FINANC|0.88|2023-10-13
XS1203854960
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
XS1598243142
RFIJA|FERROVIAL NL BV|2.12|2023-05-14
XS1716927766
-
31 COMPRAS
1,1%RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
1.611.560€, XS1883942648
1,1%RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
1.615.597€, DE000A2TEDB8
1,0%PAGARE|EL CORTE INGLES|0.00|2019-05-28
1.498.645€, ES05051131A1
1,0%RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
1.448.239€, GR0000190935
0,9%RFIJA|ABANCA CORP BANC|6.12|2029-01-18
1.408.228€, ES0265936007
0,9%RFIJA|CAIXABANK,S.A.|1.50|2023-05-10
1.312.032€, ES0205045018
0,7%RFIJA|AROUNDTOWN S.A.|5.38|2029-03-21
1.067.546€, XS1964701822
0,7%RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
1.064.536€, XS1268496640
0,7%RFIJA|TELEFONICA EUROP|4.38|2025-03-14
1.027.783€, XS1933828433
0,7%RFIJA|KBC GROEP|4.75|2024-03-05
1.002.706€, BE0002638196
0,6%RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
919.071€, GR0118017657
0,6%PAGARE|EUSKALTEL SA|0.00|2019-05-31
907.603€, XS1959329308
0,6%RFIJA|ALTRIA GROUP INC|1.70|2025-06-15
841.993€, XS1843443513
0,5%RFIJA|RCI BANQUE SA|2.00|2024-07-11
793.065€, FR0013393774
0,5%RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15
776.438€, XS1890836296
0,5%RFIJA|SWISS RE REASSUT|1.38|2023-05-27
780.731€, XS1421827269
0,5%RFIJA|BANCA CARIGE SPA|0.75|2020-07-26
701.615€, IT0005359184
0,5%RFIJA|ACS SERVICIOS CO|0.38|2021-03-08
702.983€, XS1960353388
0,5%PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15
698.995€, ES0505401010
0,4%RFIJA|EMRT ABU DHABI|0.50|2020-03-27
674.018€, XS1210352784
0,4%RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15
596.073€, XS1961852750
0,3%RFIJA|BANKINTER S.A|6.38|2019-09-11
514.743€, ES0213679196
0,3%RFIJA|BANCO SANTANDER|6.25|2021-09-11
513.663€, XS1107291541
0,3%RFIJA|CP COMBOIOS DE P|4.17|2019-10-16
460.352€, PTCFPAOM0002
0,3%PAGARE|EUSKALTEL SA|0.00|2019-06-28
438.785€, XS1974708445
0,3%RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
407.162€, FR0013403391
0,3%402.368€, ES0313307201
0,3%RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
391.550€, XS1598243142
0,3%RFIJA|BANCO BPI SA|0.25|2024-03-22
400.629€, PTBPIAOM0026
0,3%RFIJA|EUROFINS SCIENTI|2.12|2024-07-25
383.083€, XS1651444140
0,2%RFIJA|UNICREDITO ITALI|7.50|2026-06-03
307.894€, XS1963834251
-
22 VENTAS
RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15
ES0413320088
RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
ES00000127H7
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28
XS1040506112
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
PTGALIOE0009
PAGARE|EL CORTE INGLES|0.00|2019-01-15
ES05051130L0
RFIJA|WELLS FARGO CO|0.18|2022-01-31
XS1558022866
PAGARE|SACYR SA|0.00|2019-01-25
XS1900183267
PAGARE|CONSTRUCCIONES |0.00|2019-01-16
XS1911641998
RFIJA|ALPEK SA DE CV|4.50|2022-11-20
USP01703AA82
RFIJA|BBVA-BBV|5.88|2050-12-24
ES0813211002
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27
XS1558013014
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
XS0972523947
RFIJA|ASSICURAZIONI GE|8.50|2019-03-06
XS0416148202
RFIJA|EDP FINANCE BV|1.88|2025-10-13
XS1893621026
PAGARE|EUSKALTEL SA|0.00|2019-02-28
XS1917991272
RFIJA|EL CORTE INGLES|3.00|2024-03-15
XS1886543476
RFIJA|ING GROEP NV|0.54|2023-09-20
XS1882544205
PAGARE|EUSKALTEL SA|0.00|2019-01-31
XS1888970537
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
RFIJA|CNP ASSURANCES|4.25|2045-06-05
FR0011949403
RFIJA|VODAFONE GROUP P|3.10|2079-01-03
XS1888179477
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17
XS1612542669
-
57 COMPRAS
2,7%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
3.965.527€, PTOTEVOE0018
1,2%1.697.921€, CH0236733827
1,0%RFIJA|ALLIED IRISH BAN|4.12|2025-11-26
1.527.495€, XS1325125158
1,0%RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
1.416.080€, PTGALIOE0009
1,0%PAGARE|EL CORTE INGLES|0.00|2019-01-15
1.399.087€, ES05051130L0
0,9%RFIJA|SACYR SA|4.00|2019-05-08
1.359.137€, XS1063399700
0,9%RFIJA|FCE BANK PLC|1.53|2020-11-09
1.359.222€, XS1317725726
0,9%RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
1.346.961€, IT0005338568
0,9%PAGARE|SACYR SA|0.00|2019-01-25
1.347.071€, XS1900183267
0,9%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
1.329.279€, XS0997484430
0,9%PAGARE|CONSTRUCCIONES |0.00|2019-01-16
1.276.813€, XS1911641998
0,8%RFIJA|ALPEK SA DE CV|4.50|2022-11-20
1.137.504€, USP01703AA82
0,7%RFIJA|CAIXABANK|2.75|2028-07-14
983.150€, XS1645495349
0,7%RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30
970.618€, XS1812087598
0,7%RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
964.409€, XS0972523947
0,7%RFIJA|ABANCA CORP BANC|7.50|2023-10-02
948.350€, ES0865936001
0,7%RFIJA|CPI PROPERTY GRO|1.45|2022-04-14
946.897€, XS1894558102
0,6%RFIJA|ENEL SPA|2.50|2078-11-24
926.359€, XS1713463716
0,5%RFIJA|ORSTED A/S |6.25|2023-06-26
790.482€, XS0943370543
0,5%RFIJA|BBVA-BBV|0.70|2020-01-28
793.112€, ES0214973051
0,5%RFIJA|ALLIANZ SE|4.75|2023-10-24
770.533€, DE000A1YCQ29
0,5%RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24
757.953€, XS1048428442
0,5%RFIJA|ASSICURAZIONI GE|8.50|2019-03-06
762.691€, XS0416148202
0,5%RFIJA|EDP FINANCE BV|1.88|2025-10-13
746.965€, XS1893621026
0,5%RFIJA|NN GROUP NV|4.62|2044-04-08
737.706€, XS1054522922
0,5%725.337€, XS1134541306
0,5%RFIJA|BANCA POP. DI VI|0.50|2020-02-03
697.649€, IT0005238859
0,5%RFIJA|INTESA SANPAOLO|7.00|2021-01-19
710.556€, XS1346815787
0,5%RFIJA|BANK OF IRELAND|10.00|2020-02-12
699.294€, XS0487711573
0,5%RFIJA|ASSICURAZIONI GE|7.75|2042-12-12
700.270€, XS0863907522
0,5%675.218€, FR0013329315
0,5%RFIJA|ELECTRICITE DE F|4.00|2024-10-04
680.116€, FR0013367612
0,5%RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
653.256€, XS1400626690
0,4%RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13
633.627€, XS1032529205
0,4%RFIJA|ROYAL BANK OF SC|5.12|2027-09-30
626.188€, US780097AU54
0,4%PAGARE|EUSKALTEL SA|0.00|2019-02-28
627.693€, XS1917991272
0,4%RFIJA|BELFIUS BANK SA/|3.12|2026-05-11
616.086€, BE0002251206
0,4%RFIJA|EL CORTE INGLES|3.00|2024-03-15
609.802€, XS1886543476
0,4%RFIJA|CAIXA GERAL DE D|5.75|2028-06-28
611.853€, PTCGDKOM0037
0,3%REPO|SPAIN GOVERNMENT B|-0.40|2019-01-02
500.007€, ES00000121O6
0,3%RFIJA|AVIVA PLC|6.12|2043-07-05
501.557€, XS0951553592
0,3%RFIJA|NATIONWIDE BLDG |2.00|2029-07-25
464.112€, XS1651453729
0,3%RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
463.770€, XS1909193150
0,3%RFIJA|BELFIUS BANK SA/|3.62|2025-04-16
458.465€, BE0002582600
0,3%RFIJA|ITALY BUONI POLI|1.45|2024-11-15
433.615€, IT0005282527
0,3%RFIJA|CNP ASSURANCES|4.25|2045-06-05
420.282€, FR0011949403
0,3%RFIJA|HBOS PLC|4.50|2030-03-18
418.508€, XS0214965534
0,3%RFIJA|COMMERZBANK AG|4.00|2026-03-23
415.342€, DE000CZ40LD5
0,3%RFIJA|TEVA PHARM FIN I|1.25|2023-03-31
408.963€, XS1211040917
0,3%RFIJA|BANCA MARCH SA|0.10|2021-11-02
392.492€, ES0313040034
0,3%RFIJA|BAT INTL. FINANC|0.88|2023-10-13
388.826€, XS1203854960
0,3%RFIJA|VODAFONE GROUP P|3.10|2079-01-03
375.178€, XS1888179477
0,3%RFIJA|GENERAL ELECTRIC|0.38|2022-05-17
376.740€, XS1612542669
0,2%RFIJA|FERROVIAL NL BV|2.12|2023-05-14
338.999€, XS1716927766
0,2%RFIJA|NH HOTELES|3.75|2023-10-01
324.049€, XS1497527736
0,2%RFIJA|ASR NEDERLAND NV|5.12|2045-09-29
318.005€, XS1293505639
0,2%307.464€, ES0224244089
-
13 VENTAS
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
XS1240146891
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
RFIJA|BBVA-BBV|1.00|2021-01-20
XS1346315200
RFIJA|BANQUE FEDERAL D|0.25|2019-06-14
XS1379128215
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|RCI BANQUE SA|0.13|2020-07-08
FR0013241379
RFIJA|SOCIETE GENERALE|1.00|2022-04-01
XS1538867760
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|CREDIT SUISSE AG|1.38|2022-01-31
XS1115479559
RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06
ES0000101586
RFIJA|FADE FONDO DE |0.85|2019-09-17
ES0378641205
RFIJA|STANDARD CHARTER|1.62|2021-06-13
XS1077631635
-
12 COMPRAS
1,4%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
1.892.270€, FR0013365491
1,0%RFIJA|CAIXABANK|0.75|2023-04-18
1.377.553€, XS1752476538
0,9%RFIJA|BBVA-BBV|5.88|2050-12-24
1.192.488€, ES0813211002
0,7%RFIJA|BAYER AG|3.00|2075-07-01
920.156€, DE000A11QR65
0,5%RFIJA|IBERCAJA |5.00|2025-07-28
730.951€, ES0244251007
0,5%RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15
726.471€, PTOTEKOE0011
0,5%RFIJA|NATWEST MARKETS |0.58|2021-09-27
662.415€, XS1884702207
0,4%RFIJA|INDRA SISTEMAS S|3.00|2024-04-19
603.867€, XS1809245829
0,4%RFIJA|ING GROEP NV|0.53|2023-09-20
601.257€, XS1882544205
0,4%PAGARE|EUSKALTEL SA|0.00|2019-01-31
569.552€, XS1888970537
0,4%RFIJA|TELEFONICA EUROP|3.00|2050-12-04
478.150€, XS1795406575
0,3%405.440€, XS1645651909
-
1 VENTAS
RFIJA|BBVA-BBV|0.75|2022-09-11
XS1678372472