GESCONSULT CORTO PLAZO, FI
Movimientos de la cartera
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11 COMPRAS
14,4%27.000.000€, ES00000127H7
3,2%PARTICIPACIONES|ETF DB X-Trackers
6.037.350€, LU0321462870
1,7%RENTA FIJA|Banca Carige|1,09|2021-02-25
3.114.127€, IT0005170300
1,6%OBLIGACION|Ford Motor Credit|1,51|2023-02-17
3.021.306€, XS2013574202
1,3%RENTA FIJA|FCA Cap Ireland|0,63|2022-11-24
2.511.475€, XS2001270995
1,1%RENTA FIJA|Banco Sabadell|0,45|2021-04-08
2.006.130€, ES03138603G8
1,1%RENTA FIJA|Rep.de Italia|0,00|2021-03-17
1.989.309€, XS0244425194
0,8%PAGARE|BURAN ENERGY|0,30|2019-10-21
1.499.135€, ES0505410011
0,8%RENTA FIJA|VOLKSWAGEN|0,50|2022-06-20
1.406.463€, XS2014292937
0,6%RENTA FIJA|Accs. TUI Travel PLC|2,13|2021-10-26
1.027.044€, XS1504103984
0,5%RENTA FIJA|BAYER|0,05|2020-06-15
997.115€, DE000A2E4GF6
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20 VENTAS
REPO|Banco Caminos|2019-04-01
ES00000122D7
RENTA FIJA|Thyssen Ag|3,13|2019-10-25
DE000A1R0410
RENTA FIJA|Santander Intl|0,44|2033-03-28
XS1689234570
RENTA FIJA|UBS AG|2,38|2020-05-20
XS1069522057
RENTA FIJA|LLOYDS TSB GROUP PLC|6,50|2020-03-24
XS0497187640
RENTA FIJA|Origin Energy Limite|2,50|2020-10-23
XS0920705737
RENTA FIJA|Rabobank|6,88|2020-03-19
XS0496281618
RENTA FIJA|FcaBankSpa|1,25|2020-09-23
XS1383510259
RENTA FIJA|Radioshack|1,50|2020-05-28
XS1237519571
RENTA FIJA|ACS|0,38|2021-03-08
XS1960353388
RENTA FIJA|ING Groep NV|0,11|2021-11-26
XS1914936726
RENTA FIJA|Natwest market|0,12|2020-06-08
XS1627773606
RENTA FIJA|Casino Guichard|4,41|2019-08-06
FR0011301480
RENTA FIJA|Fce Bank|1,53|2020-11-09
XS1317725726
RENTA FIJA|AT&T Corp|0,54|2023-09-05
XS1907118464
RENTA FIJA|Leaseplan Corp|0,19|2022-01-11
XS1748452551
RENTA FIJA|Banco Sabadell|0,40|2019-06-21
ES03138602W7
RENTA FIJA|Banco Lusitano|0,25|2035-12-15
XS0159068807
RENTA FIJA|Unicrédito Italiano|0,26|2019-06-19
XS0434936802
RENTA FIJA|Banco Sabadell|0,40|2019-04-24
ES03138602V9
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25 COMPRAS
2,3%RENTA FIJA|Unicrédito Italiano|5,50|2020-07-15
4.254.323€, IT0004917867
2,2%RENTA FIJA|Europcar|2,75|2020-11-02
4.121.690€, XS1709545641
1,8%RENTA FIJA|UBS AG|2,38|2020-05-20
3.488.467€, XS1069522057
1,7%RENTA FIJA|BPCE Bank|7,38|2049-06-18
3.160.949€, XS1248345461
1,7%RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22
3.141.151€, XS1048568452
1,7%RENTA FIJA|Origin Energy Limite|2,50|2020-10-23
3.115.549€, XS0920705737
1,6%RENTA FIJA|National Bank Greece|2,75|2020-10-19
3.099.782€, XS1698932925
1,6%RENTA FIJA|FCA Cap Ireland|0,02|2021-06-17
2.939.141€, XS1753030490
1,1%RENTA FIJA|Rep.de Italia|2,00|2021-06-28
2.067.145€, XS0222737529
1,1%RENTA FIJA|Bank of Piraeus|2,19|2022-10-31
2.020.204€, XS1706557458
1,1%RENTA FIJA|FcaBankSpa|1,25|2020-09-23
2.026.500€, XS1383510259
1,1%RENTA FIJA|ACS|0,38|2021-03-08
2.009.506€, XS1960353388
1,1%RENTA FIJA|FCA Cap Ireland|0,25|2020-10-12
1.994.671€, XS1697916358
1,1%RENTA FIJA|Natwest market|0,12|2020-06-08
1.996.118€, XS1627773606
1,0%OBLIGACION|Ferrovie Dello Stato|0,43|2022-07-18
1.944.381€, XS1441161947
0,9%RENTA FIJA|FCE Bank|0,67|2019-09-17
1.658.935€, XS1292513105
0,8%RENTA FIJA|Unicrédito Italiano|5,40|2020-05-31
1.545.793€, IT0004605074
0,5%RENTA FIJA|Fce Bank|1,53|2020-11-09
1.013.758€, XS1317725726
0,5%RENTA FIJA|BBVA|6,75|2049-02-18
1.026.993€, XS1190663952
0,4%RENTA FIJA|Banca Carige|1,25|2021-01-28
804.405€, IT0005139859
0,4%RENTA FIJA|Pirelli SPA|0,39|2020-09-26
788.260€, XS1796261367
0,1%RENTA FIJA|Mylan NV|0,19|2020-05-24
199.486€, XS1619284372
0,1%RENTA FIJA|Unicrédito Italiano|0,26|2019-06-19
199.768€, XS0434936802
0,1%RENTA FIJA|BARCLAYS|5,00|2019-08-09
168.105€, XS0433913059
0,1%RENTA FIJA|Republica Portugal|1,10|2022-12-05
103.613€, PTOTVLOE0001
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21 VENTAS
RENTA FIJA|BBVA|6,94|2019-02-19
XS1033661866
RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
XS0953215349
RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19
BE0002463389
RENTA FIJA|Santander Intl|6,25|2049-03-12
XS1043535092
RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31
XS1050460739
RENTA FIJA|Unicrédito Italiano|0,39|2023-06-30
IT0005199267
OBLIGACION|Petroleos Mexicanos|2,08|2023-08-24
XS1824425265
RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16
XS0982774399
RENTA FIJA|GROUPAMA|7,88|2039-10-27
FR0010815464
RENTA FIJA|Dexia|5,00|2019-01-29
IT0001303350
OBLIGACION|General Electric Flo|0,00|2020-05-28
XS1238900515
RENTA FIJA|Parpublica|3,75|2021-07-05
PTPETUOM0018
RENTA FIJA|Caja Rural de Navarr|0,34|2022-06-21
ES0315306011
RENTA FIJA|Unicrédito Italiano|8,50|2019-01-31
IT0004780562
RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12
ES0313920003
RENTA FIJA|ArcelorMittal|3,00|2019-03-25
XS1048518358
RENTA FIJA|CAIXABANK|2,38|2019-05-09
ES0314970239
RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04
XS1148359356
RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15
XS1379157404
RENTA FIJA|Ford Motor Credit|0,38|2024-12-01
XS1729872736
RENTA FIJA|Banco Sabadell|0,40|2019-03-07
ES03138602T3
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11 COMPRAS
2,7%RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19
4.991.010€, BE0002463389
1,6%RENTA FIJA|AT&T Corp|0,53|2023-09-05
2.979.405€, XS1907118464
1,2%RENTA FIJA|Rabobank|6,88|2020-03-19
2.182.143€, XS0496281618
1,1%RENTA FIJA|ING Groep NV|1,00|2021-11-26
2.002.026€, XS1914936726
1,1%RENTA FIJA|Radioshack|1,50|2020-05-28
2.000.493€, XS1237519571
1,0%OBLIGACION|General Electric Flo|0,00|2020-05-28
1.959.094€, XS1238900515
0,5%RENTA FIJA|Thyssen Ag|1,75|2020-11-25
1.008.066€, DE000A14J579
0,5%RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15
1.011.244€, XS1379157404
0,3%RENTA FIJA|Banco Lusitano|0,24|2035-12-15
478.349€, XS0159068807
0,2%RENTA FIJA|AYT Cedulas Cajas|0,00|2036-06-20
329.656€, ES0370151005
0,1%RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11
208.781€, ES0213679196
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26 VENTAS
RENTA FIJA|Goldman Sachs|0,13|2020-12-16
XS1791719534
RENTA FIJA|ING Groep NV|5,37|2023-09-20
XS1882544205
RENTA FIJA|AT&T Corp|0,53|2023-09-05
XS1778824885
RENTA FIJA|Mediobanca|1,00|2023-01-12
IT0005239253
RENTA FIJA|Cassa di Risparmio|0,18|2022-03-20
IT0005090995
RENTA FIJA|Santander Intl|0,46|2023-05-18
XS1615065320
RENTA FIJA|Credit Agricole SA|0,47|2022-04-20
XS1598861588
RENTA FIJA|Republica Portugal|2,20|2021-05-19
PTOTVGOE0008
RENTA FIJA|Santander Intl|0,90|2024-05-11
XS1611255719
RENTA FIJA|CarBq|0,30|2022-06-15
FR0013342664
RENTA FIJA|Unicrédito Italiano|2,63|2025-05-03
IT0005087116
RENTA FIJA|Republica Portugal|1,90|2022-04-12
PTOTVJOE0005
RENTA FIJA|Dexia|0,08|2018-10-22
XS0550715600
RENTA FIJA|Renault|0,32|2021-04-12
FR0013250685
RENTA FIJA|BBVA|0,28|2023-03-09
XS1788584321
RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29
FR0011401736
PAGARE|Banco Sabadell|0,17|2018-11-14
ES0513862JX6
RENTA FIJA|Mizuho Fin|0,17|2023-04-10
XS1801906279
RENTA FIJA|BAT INTL|0,18|2021-08-16
XS1664643746
RENTA FIJA|MORGAN STANLEY|0,06|2021-11-09
XS1706111876
RENTA FIJA|Republica Portugal|1,10|2022-12-05
PTOTVLOE0001
RENTA FIJA|Republica Portugal|2,00|2021-11-30
PTOTVIOE0006
RENTA FIJA|Goldman Sachs|0,68|2022-07-26
XS1173867323
RENTA FIJA|ACS|2,88|2020-04-01
XS1207309086
RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19
BE0002178441
RENTA FIJA|EDP Finance BV|2,63|2019-04-15
XS1057345651
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9 COMPRAS
1,9%RENTA FIJA|ING Groep NV|5,37|2023-09-20
4.007.807€, XS1882544205
1,4%RENTA FIJA|Natwest Markets PLC|5,87|2021-09-27
3.006.538€, XS1884702207
1,0%RENTA FIJA|LLOYDS TSB GROUP PLC|6,50|2020-03-24
2.188.627€, XS0497187640
1,0%RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16
2.183.980€, XS0982774399
1,0%RENTA FIJA|FCE Bank|0,17|2020-08-26
1.996.847€, XS1590503279
0,7%RENTA FIJA|America Movil SAB|0,84|2020-05-28
1.476.443€, XS1238034695
0,5%RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04
1.033.524€, XS1148359356
0,5%RENTA FIJA|Leaseplan Corp|0,18|2022-01-11
1.005.206€, XS1748452551
0,1%RENTA FIJA|ACS|2,88|2020-04-01
208.150€, XS1207309086
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19 VENTAS
RENTA FIJA|Banca Intesa|0,27|2023-03-17
IT0005163602
RENTA FIJA|Goldman Sachs|0,31|2022-09-09
XS1577427526
RENTA FIJA|Bank of America|0,37|2024-04-25
XS1811433983
RENTA FIJA|RciBan|0,34|2022-03-14
FR0013260486
RENTA FIJA|Santander Intl|0,53|2024-03-27
XS1799039976
OBLIGACION|GeneralMotorsFi|0,35|2021-05-10
XS1609252645
RENTA FIJA|Bank of America|0,45|2023-05-04
XS1602557495
RENTA FIJA|UBS AG|0,37|2022-09-20
CH0359915425
RENTA FIJA|Ford Motor Credit|0,40|2023-11-15
XS1821814982
RENTA FIJA|Santander Intl|0,42|2024-11-21
XS1717591884
RENTA FIJA|Goldman Sachs|0,67|2021-07-27
XS1458408306
RENTA FIJA|Bank of America|0,47|2022-02-07
XS1560862580
RENTA FIJA|Bilfinger Berger|2,38|2019-12-07
DE000A1R0TU2
RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27
XS1511787407
RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22
XS1616341829
RENTA FIJA|Banco Sabadell|0,50|2018-07-26
ES03138602J4
RENTA FIJA|Republica Portugal|1,60|2022-08-02
PTOTVKOE0002
RENTA FIJA|Banco Sabadell|0,40|2018-09-20
ES03138602O4
RENTA FIJA|Thyssen Ag|4,00|2018-08-27
DE000A1R08U3