GESCOOPERATIVO GESTION CONSERVADOR, FI
Movimientos de la cartera
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5 COMPRAS
0,7%Ac.Ibercapital Magnum Sicav SA
1.950.996€, ES0182790032
0,5%Intermoney Gestion Flexible Clase I FI
1.479.485€, ES0131385009
0,4%1.001.370€, ES05000908Q0
0,1%209.457€, XS1879565791
0,0%100.595€, ES0313307219
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8 VENTAS
UBS Bond Sicav Short Term EUR Corporates
LU0396349614
Comunidad Madrid 2,875% 060419
ES0000101586
Parvest Enhanced Cash 6 Months I EUR Cap
LU0325598752
Buoni Poliennali Tesoro 2,8% 011228
IT0005340929
Abaco Renta Fija Mixta Global I FI
ES0140072002
Fidentiis Tordesillas Glb Str Ieurc
LU0985830925
Europcar Groupe Sa 5,75% 150622
XS1241053666
Obrascon Huarte 4,75% 150322
XS1043961439
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9 COMPRAS
3,9%Ubs Lux Medium Term Bond IA2AC
10.726.258€, LU0441486684
3,9%UBS Bond Sicav Short Term EUR Corporates
10.705.162€, LU0396349614
2,2%5.998.044€, ES0165142011
2,2%6.003.136€, ES0165237019
1,5%Fidelity Funds Euro Short Bond Y AC
4.001.318€, LU0346393704
1,5%Invesco EURO Short Term Bond Z ACC EUR
4.000.001€, LU1590491913
1,4%3.995.170€, LU0329592371
1,3%Buoni Poliennali Tesoro 2,8% 011228
3.598.762€, IT0005340929
0,1%199.383€, ES0582870B11
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26 VENTAS
Ubs Lux Medium Term Bond Eur Q Acc
LU0358446192
Ubs Lux Bond Sicav Short Term q c
LU0396349457
Parvest Bond Euro Corporate I
LU0131211178
Buoni Ordinari del Tes 0,00% 280219
IT0005341117
Buoni Poliennali Del Tes 5,5% 011122
IT0004848831
Buoni Poliennali strip 010921 cupon cero
IT0004957897
JPMorgan Investment Glob Dividend IAEUR
LU0329203813
Unicredit Spa Float 300623
IT0005199267
DVB 1% 250422
XS1555094066
ArcelorMittal 3,125% 140122
XS1167308128
Wepa Hygieneprodukte Gmb 3,75% 150524
DE000A2AA0W5
Ac.Lierde Sicav SA
ES0158457038
RCI Banque 2,25% 290321
XS1048519596
DIA 1,50% 220719
XS1088135634
Perkinelmer Inc 0,6% 090421
XS1713466578
Vallourec SA 6,625% 151022
XS1700480160
Psa Banque France 0,75% 190423
XS1808861840
Caixabank 0,75% 180423
XS1752476538
Intesa Sanpaolo Spa Float 300622
IT0005118838
Dist Inter de Alimentación 1% 280421
XS1400342587
Ac.Dia SA
ES0126775032
DVB 0,875% 090421
XS1215290922
Aldesa Financial Servcs 7,25% 010421
XS1028959754
RCI Banque 0,75% 120122
FR0013230737
Navira Float 151124
XS1717590563
RCI Banque 0,625% 101121
FR0013218153
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6 COMPRAS
3,5%Comunidad Madrid 2,875% 060419
10.103.966€, ES0000101586
3,5%Threadneedle European CB 2E EUR
10.119.407€, LU1849560989
1,7%Buoni Ordinari del Tes 0,00% 280219
5.000.384€, IT0005341117
0,6%Seilern Stryx World Growth IN USD
1.858.201€, IE00B5ST2S55
0,3%Luxemburgo SELE Arcano LW EUR IN VEAP
986.198€, LU1720112173
0,3%930.599€, XS1088135634
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37 VENTAS
Threadneedle European Corporate Bond 8E
LU1829336780
Fade 1,45% 170622
ES0378641213
Fade 0,5% 170323
ES0378641312
Adif Alta Velocidad 1,875 % 220922
ES0200002014
Buoni Poliennali Del Tes 151023
IT0005215246
Santander Consumer Finance 0,875% 240122
XS1550951641
Prosegur Cia da Seguridad 1% 080223
XS1759603761
Comunidad Madrid 2,875% 170723
ES0000101644
Telefonica Emisiones SAU 3,987% 230123
XS0874864860
Hipercor SA 3,875% 190122
XS1169199152
Ap Moller Maersk a/s 1,5% 241122
XS1324446092
Bnp Paribas 0,75% 111122
XS1394103789
Eastman Chemical Co 1,5% 260523
XS1405783983
Vonovia Finance Bv 0,875% 100622
DE000A182VS4
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Daimler Intl Finance Bv 0,25% 090821
DE000A194DC1
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
Sanofi 0,5% 210323
FR0013324332
Cert di Credito del Tes Float 150723
IT0005185456
Carrefour Banque Float 150622
FR0013342664
Mckesson Corp 0,625% 170821
XS1567173809
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
Nibc Bank Nv 2,25% 240919
XS1385996126
Cores 1,5% 271122
ES0224261042
Deutsche Telekom Int Fin 0,625% 011222
XS1828032513
Bankia 0,875% Cedulas Hipotec.210121
ES0413307119
Unicredit Spa Float Escalonado 311018
IT0004764004
Acs Actividades Cons y S 2,875 % 010420
XS1207309086
Citigroup 1,375% 271021
XS1128148845
Iberdrola Finanzas SAU Float 200224
XS1564443759
Royal Bk Of Scotland Plc Float 081019
NL0009062215
Ubs AG London 0,625% 230123
XS1810806635
Wells Fargo & Company Float 260421
XS1400169428
Bayer Capital Corp BV 0,625% 151222
XS1840614900
Caixabank 5% 141123
XS0989061345
RCI Banque 0,25% 120721
FR0013322120
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9 COMPRAS
3,2%BNY Mellon Global Euro W EUR ACC
10.838.646€, IE00BDB5R146
3,0%Threadneedle European Corporate Bond 8E
10.190.814€, LU1829336780
3,0%9.988.436€, FR0007038138
2,0%Allianz Enhanced Short Term EUR ITE
6.791.262€, LU0293295597
0,9%Candriam Bonds Euro High Yield V
2.917.111€, LU0891843558
0,5%1.600.362€, ES0126775032
0,3%Daimler Intl Finance Bv 0,25% 090821
899.371€, DE000A194DC1
0,2%Raiffeisen Bank Intl 0,25% 050721
797.856€, XS1852213930
0,2%Volkswagen Leas Gmbh 0,25% 160221
690.845€, XS1865186594
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11 VENTAS
France(Govt of) 1,75% 250523
FR0011486067
BNY Mellon Euroland Bond C EUR
IE0032722484
Threadneedle European Corporate Bond I
GB00B3PR9107
France Government 4,25% 251023
FR0010466938
Carmignac Securite F Eur Acc
LU0992624949
Candriam Bonds High YIELD I-C
LU0144746509
Ac.Obrascon Huarte
ES0142090317
Grupo Antolin Dutch BV 5,125% 300622
XS1246049073
Edream Odigeo SA 8,5% 010821
XS1491985476
Abaco Global Value Opportunit-I FI
ES0140074008
Liberbank Sa 6,875% 140327
ES0268675032