BMN RF CORPORATIVA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BMN RF CORPORATIVA, FI invierte en 109 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,70%
  RENTA FIJA|GAZPROM|4,63|2018-10-15

  1.595.571€, XS1307381928
• 2,96%
  RENTA FIJA|CAJAMAR|7,75|2027-06-07

  1.275.605€, XS1626771791
• 2,49%
  RENTA FIJA|BANKIA SA|5,75|2018-06-16

  1.073.036€, ES0214950190
• 2,48%
  RENTA FIJA|Governor&Co Bank|4,25|2019-06-11

  1.068.101€, XS1075963485
• 2,46%
  RENTA FIJA|Autopista Atlantico|4,75|2020-04-01

  1.058.077€, ES0211839206
• 2,19%
  RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21

  945.424€, XS1568875444
• 2,19%
  RENTA FIJA|VALLOUREC|3,25|2019-08-02

  942.335€, FR0011302793
• 2,01%
  RENTA FIJA|Arcelor SA|3,00|2021-04-09

  865.955€, XS1214673722
• 1,99%
  RENTA FIJA|Banca Intesa|2,30|2020-02-10

  858.677€, IT0004983190
• 1,87%
  RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03

  804.404€, PTMENROM0004
• 1,86%
  RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29

  800.121€, XS1639097747
• 1,80%
  RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10

  776.143€, XS1074396927
• 1,79%
  RENTA FIJA|Republica Portugal|5,70|2030-03-05

  770.948€, PTCFPBOM0001
• 1,69%
  RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09

  729.833€, ES0311843009
• 1,68%
  RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11

  723.440€, XS1319647068
• 1,65%
  RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29

  712.867€, XS1542427676
• 1,48%
  RENTA FIJA|ACS|2,88|2020-04-01

  637.491€, XS1207309086
• 1,46%
  BONO|Gas Natural|3,38|2024-04-24

  630.457€, XS1224710399
• 1,43%
  RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01

  618.099€, XS1577948174
• 1,43%
  RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08

  614.188€, XS1627337881
• 1,40%
  RENTA FIJA|A2A SPA|1,25|2024-03-16

  605.156€, XS1581375182
• 1,32%
  RENTA FIJA|ENGIE SA|3,88|2024-06-02

  569.693€, FR0011942283
• 1,24%
  RENTA FIJA|ASSIC.GENERALI|7,75|2022-12-12

  532.948€, XS0863907522
• 1,19%
  RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15

  510.763€, XS1551347393
• 1,17%
  RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28

  504.503€, PTJLLCOM0009
• 1,11%
  RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14

  476.173€, PTOTEUOE0019
• 1,04%
  RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23

  450.156€, FR0010804500
• 1,02%
  RENTA FIJA|Enel|5,00|2020-01-15

  440.788€, XS1014997073
• 1,01%
  RENTA FIJA|TEVA PHARMA|1,88|2027-03-31

  433.628€, XS1211044075
• 1,00%
  RENTA FIJA|BRISA CONCESSAO RODO|2,00|2023-03-22

  432.762€, PTBSSJOM0014
• 0,99%
  RENTA FIJA|NH Hoteles|3,75|2019-10-01

  425.055€, XS1497527736
• 0,98%
  RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17

  420.222€, XS1043513529
• 0,97%
  RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08

  419.018€, IT0004841778
• 0,95%
  RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14

  409.756€, XS1576777566
• 0,95%
  RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28

  407.240€, XS1691349952
• 0,93%
  RENTA FIJA|Banco Comercial Port|4,50|2022-12-07

  400.410€, PTBCPWOM0034
• 0,93%
  RENTA FIJA|CAIXABANK|1,13|2023-01-12

  399.193€, XS1679158094
• 0,93%
  RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30

  399.165€, XS1725526765
• 0,92%
  RENTA FIJA|HSH NORDBANK|1,00|2020-06-18

  398.285€, DE000HSH4VK9
• 0,92%
  RENTA FIJA|Aegon NV|4,26|2021-03-04

  396.127€, NL0000120889
• 0,91%
  RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01

  390.535€, XS1571293684
• 0,84%
  RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14

  362.933€, USA9890AAA81
• 0,78%
  RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09

  336.315€, XS1054932154
• 0,76%
  RENTA FIJA|ANADOLU EFES|3,38|2022-11-01

  325.973€, XS0848940523
• 0,75%
  RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13

  323.720€, IT0004941412
• 0,74%
  RENTA FIJA|Telecom Italia|2,50|2023-07-19

  317.955€, XS1551678409
• 0,71%
  RENTA FIJA|Copasa|7,50|2018-12-19

  305.869€, ES0376156008
• 0,70%
  RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11

  300.606€, XS1696459731
• 0,70%
  RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02

  300.442€, ES0305039010
• 0,61%
  RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30

  262.539€, IT0004907850
• 0,60%
  RENTA FIJA|TEVA PHARMA|1,13|2024-10-15

  259.918€, XS1439749281
• 0,59%
  RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15

  256.066€, ES0282103003
• 0,59%
  RENTA FIJA|ERICSSON|4,13|2022-05-15

  252.096€, US294829AA48
• 0,56%
  RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18

  243.202€, XS0972588643
• 0,53%
  RENTA FIJA|ACCIONA|5,55|2024-04-29

  227.468€, XS1059385861
• 0,52%
  RENTA FIJA|Telecom Italia|3,63|2024-01-19

  225.206€, XS1347748607
• 0,52%
  RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16

  225.123€, PTEDPUOM0024
• 0,52%
  RENTA FIJA|Parpublica|3,75|2021-07-05

  223.205€, PTPETUOM0018
• 0,52%
  RENTA FIJA|UNIPOL S.A|4,38|2021-03-05

  222.604€, XS1041042828
• 0,51%
  RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16

  221.467€, XS1576037284
• 0,51%
  RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02

  220.213€, XS1405778041
• 0,51%
  RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29

  219.181€, XS1388625425
• 0,50%
  RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18

  215.460€, XS1001668950
• 0,50%
  RENTA FIJA|EDP Finance BV|1,88|2023-09-29

  213.642€, XS1558083652
• 0,49%
  RENTA FIJA|FAURECIA|3,63|2019-06-15

  212.784€, XS1384278203
• 0,49%
  RENTA FIJA|MYLAN NV|3,13|2028-08-22

  211.286€, XS1492458044
• 0,49%
  RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27

  210.915€, XS1174211471
• 0,49%
  RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13

  209.321€, XS1514470316
• 0,48%
  RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22

  208.886€, PTMENNOE0008
• 0,48%
  RENTA FIJA|FORD MOTOR|1,62|2023-05-11

  208.647€, XS1409362784
• 0,48%
  RENTA FIJA|NEMAK|3,25|2021-03-15

  208.289€, XS1533916299
• 0,48%
  RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03

  207.710€, XS1512736379
• 0,48%
  RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09

  205.064€, IT0005244774
• 0,48%
  RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25

  204.790€, XS1651444140
• 0,47%
  RENTA FIJA|Grifols|3,20|2020-05-01

  203.865€, XS1598757760
• 0,47%
  RENTA FIJA|Saudacor|2,75|2019-12-20

  203.701€, PTSDRDOM0001
• 0,47%
  RENTA FIJA|INVITALIA|1,38|2022-07-20

  203.626€, XS1649668792
• 0,47%
  RENTA FIJA|Thyssen Ag|1,38|2021-12-03

  203.519€, DE000A2BPET2
• 0,47%
  RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21

  203.150€, XS1569103259
• 0,47%
  RENTA FIJA|AXZON A/S|4,50|2019-05-26

  202.447€, DK0030398979
• 0,47%
  RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13

  201.506€, XS1716945586
• 0,46%
  RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07

  199.613€, XS1485748393
• 0,46%
  RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09

  199.017€, XS1731882186
• 0,46%
  RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15

  198.821€, PTGALLOM0004
• 0,46%
  RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21

  198.780€, XS1720922175
• 0,46%
  RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31

  198.647€, XS1731657497
• 0,46%
  RENTA FIJA|UNIPOL S.A|2,17|2018-03-15

  197.904€, XS0130717134
• 0,46%
  RENTA FIJA|Banca Intesa|5,00|2020-10-17

  197.747€, IT0004960669
• 0,46%
  RENTA FIJA|REXEL SA|2,13|2020-12-15

  197.177€, XS1716833352
• 0,41%
  RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15

  178.585€, USG1315RAD38
• 0,41%
  RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11

  176.674€, XS1214547777
• 0,40%
  RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10

  171.374€, XS1165340883
• 0,40%
  RENTA FIJA|Axtel Sab CV|6,38|2020-11-14

  171.100€, USP0606PAC97
• 0,39%
  RENTA FIJA|AFRI. EXPORT- IMPORT|4,13|2024-06-20

  168.519€, XS1633896813
• 0,39%
  RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16

  167.119€, XS1625994022
• 0,38%
  RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14

  165.494€, US31572UAG13
• 0,38%
  RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16

  165.339€, NO0010810054
• 0,36%
  RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12

  154.706€, XS1678966935
• 0,33%
  RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08

  142.022€, IT0004842370
• 0,25%
  RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15

  105.746€, XS1490960942
• 0,24%
  RENTA FIJA|Gemalto NV|2,13|2021-06-23

  105.496€, XS1113441080
• 0,24%
  RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11

  103.022€, XS1028946348
• 0,24%
  RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31

  102.710€, XS0205935470
• 0,23%
  RENTA FIJA|CAIXABANK|1,50|2023-05-10

  101.100€, ES0205045018
• 0,23%
  RENTA FIJA|ARION BANKI HF|0,75|2020-06-29

  101.077€, XS1637351138
• 0,23%
  RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26

  100.671€, XS1492691008
• 0,23%
  RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15

  99.677€, XS1733958927
• 0,16%
  RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31

  70.417€, IT0004605074
• 0,15%
  RENTA FIJA|Aegon NV|1,51|2025-06-08

  66.037€, NL0000120004

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-12-2017

• COMPRAS

  RENTA FIJA|GAZPROM|4,63|2018-10-15

  XS1307381928

  RENTA FIJA|CAJAMAR|7,75|2027-06-07

  XS1626771791

  RENTA FIJA|BANKIA SA|5,75|2018-06-16

  ES0214950190

  RENTA FIJA|Governor&Co Bank|4,25|2019-06-11

  XS1075963485

  RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21

  XS1568875444

  RENTA FIJA|VALLOUREC|3,25|2019-08-02

  FR0011302793

  RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03

  PTMENROM0004

  RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29

  XS1639097747

  RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10

  XS1074396927

  RENTA FIJA|Republica Portugal|5,70|2030-03-05

  PTCFPBOM0001

  RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11

  XS1319647068

  RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29

  XS1542427676

  RENTA FIJA|ACS|2,88|2020-04-01

  XS1207309086

  BONO|Gas Natural|3,38|2024-04-24

  XS1224710399

  RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01

  XS1577948174

  RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08

  XS1627337881

  RENTA FIJA|A2A SPA|1,25|2024-03-16

  XS1581375182

  RENTA FIJA|ASSIC.GENERALI|7,75|2022-12-12

  XS0863907522

  RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15

  XS1551347393

  RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28

  PTJLLCOM0009

  RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14

  PTOTEUOE0019

  RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23

  FR0010804500

  RENTA FIJA|Enel|5,00|2020-01-15

  XS1014997073

  RENTA FIJA|TEVA PHARMA|1,88|2027-03-31

  XS1211044075

  RENTA FIJA|BRISA CONCESSAO RODO|2,00|2023-03-22

  PTBSSJOM0014

  RENTA FIJA|NH Hoteles|3,75|2019-10-01

  XS1497527736

  RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17

  XS1043513529

  RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08

  IT0004841778

  RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28

  XS1691349952

  RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14

  XS1576777566

  RENTA FIJA|Banco Comercial Port|4,50|2022-12-07

  PTBCPWOM0034

  RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30

  XS1725526765

  RENTA FIJA|CAIXABANK|1,13|2023-01-12

  XS1679158094

  RENTA FIJA|Aegon NV|4,26|2021-03-04

  NL0000120889

  RENTA FIJA|HSH NORDBANK|1,00|2020-06-18

  DE000HSH4VK9

  RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01

  XS1571293684

  RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14

  USA9890AAA81

  RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09

  XS1054932154

  RENTA FIJA|ANADOLU EFES|3,38|2022-11-01

  XS0848940523

  RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13

  IT0004941412

  RENTA FIJA|Telecom Italia|2,50|2023-07-19

  XS1551678409

  RENTA FIJA|Copasa|7,50|2018-12-19

  ES0376156008

  RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02

  ES0305039010

  RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11

  XS1696459731

  RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30

  IT0004907850

  RENTA FIJA|TEVA PHARMA|1,13|2024-10-15

  XS1439749281

  RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15

  ES0282103003

  RENTA FIJA|ERICSSON|4,13|2022-05-15

  US294829AA48

  RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18

  XS0972588643

  RENTA FIJA|ACCIONA|5,55|2024-04-29

  XS1059385861

  RENTA FIJA|Parpublica|3,75|2021-07-05

  PTPETUOM0018

  RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16

  PTEDPUOM0024

  RENTA FIJA|Telecom Italia|3,63|2024-01-19

  XS1347748607

  RENTA FIJA|UNIPOL S.A|4,38|2021-03-05

  XS1041042828

  RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16

  XS1576037284

  RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02

  XS1405778041

  RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29

  XS1388625425

  RENTA FIJA|EDP Finance BV|1,88|2023-09-29

  XS1558083652

  RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18

  XS1001668950

  RENTA FIJA|MYLAN NV|3,13|2028-08-22

  XS1492458044

  RENTA FIJA|FAURECIA|3,63|2019-06-15

  XS1384278203

  RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27

  XS1174211471

  RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13

  XS1514470316

  RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09

  IT0005244774

  RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25

  XS1651444140

  RENTA FIJA|FORD MOTOR|1,62|2023-05-11

  XS1409362784

  RENTA FIJA|NEMAK|3,25|2021-03-15

  XS1533916299

  RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03

  XS1512736379

  RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22

  PTMENNOE0008

  RENTA FIJA|INVITALIA|1,38|2022-07-20

  XS1649668792

  RENTA FIJA|Grifols|3,20|2020-05-01

  XS1598757760

  RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13

  XS1716945586

  RENTA FIJA|Thyssen Ag|1,38|2021-12-03

  DE000A2BPET2

  RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21

  XS1569103259

  RENTA FIJA|Saudacor|2,75|2019-12-20

  PTSDRDOM0001

  RENTA FIJA|AXZON A/S|4,50|2019-05-26

  DK0030398979

  RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31

  XS1731657497

  RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09

  XS1731882186

  RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21

  XS1720922175

  RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15

  PTGALLOM0004

  RENTA FIJA|REXEL SA|2,13|2020-12-15

  XS1716833352

  RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07

  XS1485748393

  RENTA FIJA|Banca Intesa|5,00|2020-10-17

  IT0004960669

  RENTA FIJA|UNIPOL S.A|2,17|2018-03-15

  XS0130717134

  RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15

  USG1315RAD38

  RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11

  XS1214547777

  RENTA FIJA|Axtel Sab CV|6,38|2020-11-14

  USP0606PAC97

  RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10

  XS1165340883

  RENTA FIJA|AFRI. EXPORT- IMPORT|4,13|2024-06-20

  XS1633896813

  RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16

  XS1625994022

  RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14

  US31572UAG13

  RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16

  NO0010810054

  RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12

  XS1678966935

  RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08

  IT0004842370

  RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15

  XS1490960942

  RENTA FIJA|Gemalto NV|2,13|2021-06-23

  XS1113441080

  RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11

  XS1028946348

  RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31

  XS0205935470

  RENTA FIJA|CAIXABANK|1,50|2023-05-10

  ES0205045018

  RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15

  XS1733958927

  RENTA FIJA|ARION BANKI HF|0,75|2020-06-29

  XS1637351138

  RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26

  XS1492691008

  RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31

  IT0004605074

  RENTA FIJA|Aegon NV|1,51|2025-06-08

  NL0000120004

• VENTAS

  RENTA FIJA|ESTADO ESPAÑA|2,75|2019-04-30

  ES00000124V5

  BONO|ICO|4,88|2017-07-30

  XS0849423081

  BONO|C.A. MADRID|4,69|2020-03-12

  ES0000101396

  RENTA FIJA|REPSOL|3,63|2021-10-07

  XS0975256685

  BONO|TELEF.EMISIONES SAU|4,71|2020-01-20

  XS0842214818

  RENTA FIJA|JUNTA DE GALICIA|6,13|2018-04-03

  ES0001352477

  RENTA FIJA|B.SABADELL|2,50|2016-12-05

  ES0313860613

  BONO|EDP FINANCE BV|5,75|2017-09-21

  XS0831842645

  BONO|GAS NATURAL CAPITAL|6,00|2020-01-27

  XS0829360923

  RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20

  ES0001353343

  BONO|IBERDROLA|4,63|2017-04-07

  XS0614190477

  RENTA FIJA|INTESA SAN PAOLO SPA|4,00|2017-11-09

  XS0852993285

  BONO|ABERTIS|4,75|2019-10-25

  ES0211845252

  RENTA FIJA|CAIXABANK|2,38|2019-05-09

  ES0314970239

  RENTA FIJA|JUNTA DE GALICIA|1,37|2019-05-10

  ES0001352543

  RENTA FIJA|IBERDROLA FIN IRELAN|5,00|2019-09-11

  USG4721SAQ42

  BONO|ENEL FINANCE INT. NV|5,00|2022-09-14

  XS0452187916

  BONO|TELEF.EMISIONES SAU|5,81|2017-09-05

  XS0828012863

  RENTA FIJA|BPE FINANCIACIONES S|2,50|2017-02-01

  XS1017790178

  RENTA FIJA|TELECOM ITALIA|0,78|2016-06-07

  XS0304816076

  RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20

  IT0004804362

  RENTA FIJA|ORANGE|5,00|2049-10-29

  XS1115498260

  RENTA FIJA|JUNTA CASTILLA LEON|6,51|2019-03-01

  ES0001351347

  BONO|BANCAJA|0,20|2016-01-25

  ES0214977094

  RENTA FIJA|GROUPE BPCE|4,15|2018-07-07

  FR0010333989

  BONO|BANK OF AMERICA CORP|1,45|2019-05-06

  XS0191752434

  BONO|TELECOM ITALIA|5,25|2022-02-10

  XS0486101024

  BONO|REPSOL INTL FINANCE|4,38|2018-02-20

  XS0831370613

  RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21

  XS0868458653

  RENTA FIJA|REDEXIS|2,75|2021-04-08

  XS1050547931

  RENTA FIJA|CAJAS RURALES UNIDAS|1,25|2022-01-26

  ES0422714032

  RENTA FIJA|LCL|4,40|2021-07-13

  FR0011062595

  BONO|GEN.VALENCIANA|4,90|2020-03-17

  XS0495166141

  RENTA FIJA|COM.AUTON. ANDALUCIA|4,85|2020-03-17

  ES0000090714

  RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14

  XS0970695572

  RENTA FIJA|ICO|4,88|2018-02-01

  XS0740606768

  RENTA FIJA|MADRILENA RED DE GAS|3,78|2018-09-11

  XS0969350999

  RENTA FIJA|BPCE SA|3,70|2018-05-14

  FR0010877936

  RENTA FIJA|INTESA SAN PAOLO SPA|4,39|2017-02-06

  IT0004785314

  RENTA FIJA|INTESA SAN PAOLO SPA|4,10|2017-03-03

  IT0004682545

  BONO|EDP FINANCE BV|5,88|2016-02-01

  XS0586598350

  RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21

  XS0901738392

  RENTA FIJA|C.A. ARAGON|1,15|2017-07-30

  ES0000107484

  RENTA FIJA|BPE FINANCIACIONES S|2,00|2020-02-03

  XS1169791529

  RENTA FIJA|ENAGAS|1,00|2023-03-25

  XS1203859415

  RENTA FIJA|C.A. MADRID|1,83|2025-04-30

  ES0000101651

  RENTA FIJA|CAJAS RURALES UNIDAS|3,75|2018-11-22

  ES0422714024

  RENTA FIJA|BANKIA SA|3,50|2019-01-17

  ES0313307003

  BONO|FIAT GROUP AUTOM SPA|7,38|2018-07-09

  XS0647264398

  RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16

  ES0422714016

  PAGARE|B.SABADELL|0,90|2015-09-16

  ES0513862H02

  RENTA FIJA|PORTUGAL TELECOM INT|4,63|2020-05-08

  XS0927581842

  RENTA FIJA|SSE PLC|2,38|2049-12-29

  XS1196713298

  RENTA FIJA|CANAL ISABEL II GEST|1,68|2025-02-26

  ES0205061007

  RENTA FIJA|TOTAL|2,25|2049-12-31

  XS1195201931