ING DIRECT FONDO NARANJA CONSERVADOR, FI
Movimientos de la cartera
-
73 COMPRAS
0,5%TITULIZACION|SUNRISE S|0.40|2044-05-27
802.358€, IT0005372252
0,3%RFIJA|BANK OF AMERICA|1.38|2025-02-07
470.427€, XS1560863802
0,3%RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
443.338€, XS1400626690
0,2%TITULIZACION|DOMI|0.00|2051-06-15
400.280€, XS1991327500
0,2%TITULIZACION|DILOSK RM|0.52|2057-10-20
399.953€, XS1968465226
0,2%RFIJA|VIENNA INSURANCE|5.50|2043-10-09
355.072€, AT0000A12GN0
0,2%RFIJA|MAGNA INTL INC|1.50|2027-09-25
316.187€, XS1689185426
0,2%RFIJA|GROUPE BPCE|1.12|2023-01-18
309.624€, FR0013231743
0,2%RFIJA|VIVENDI SA|0.00|2022-06-13
300.442€, FR0013424850
0,2%RFIJA|NGG FINANCE PLC|4.25|2076-06-18
310.968€, XS0903531795
0,2%RFIJA|ROLLS ROYCE PLC|0.88|2024-05-09
308.640€, XS1819575066
0,2%RFIJA|BANK OF AMERICA|3.56|2027-04-23
274.989€, US06051GHT94
0,2%TITULIZACION|CARTESIAN|0.21|2044-07-18
250.614€, XS1971361974
0,1%RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
236.190€, XS1974394675
0,1%RFIJA|EATON CAPITAL UN|0.02|2021-05-14
240.618€, XS1996268253
0,1%RFIJA|TOTAL SA (PARIS)|1.75|2024-04-04
216.229€, XS1974787480
0,1%RFIJA|CNP ASSURANCES|4.25|2045-06-05
228.394€, FR0011949403
0,1%RFIJA|ARGENTUM NETHERL|4.38|2025-06-16
227.564€, XS1245292807
0,1%RFIJA|VOLVO TREASURY A|4.85|2078-03-10
224.660€, XS1150695192
0,1%RFIJA|EASYJET PLC|1.75|2023-02-09
209.294€, XS1361115402
0,1%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
199.022€, FR0013425139
0,1%RFIJA|BRISTOL-MYERS SQ|2.90|2024-07-26
207.011€, USU11009AZ75
0,1%RFIJA|GROUPE BPCE|1.00|2025-04-01
204.482€, FR0013412343
0,1%RFIJA|COMMERZBANK AG|1.12|2026-06-22
201.780€, DE000CZ40N46
0,1%TITULIZACION|STORM BV|0.27|2066-03-22
203.702€, XS1965521203
0,1%RFIJA|GOLDEN BAR SECUR|0.00|2039-07-20
200.000€, IT0005374076
0,1%RFIJA|THALES SA|0.00|2022-05-31
200.695€, FR0013422052
0,1%RFIJA|WELLS FARGO CO|0.50|2024-04-26
191.874€, XS1987097430
0,1%RFIJA|CREDIT SUISSE AG|7.12|2049-07-29
186.926€, CH0352765157
0,1%RFIJA|ING GROEP NV|6.75|2024-04-16
183.112€, XS1956051145
0,1%RFIJA|ABN AMRO BANK NV|0.50|2026-04-15
152.297€, XS1982037696
0,1%RFIJA|APTIV PLC|1.50|2025-03-10
156.405€, XS1197775692
0,1%RFIJA|BAXTER INTERNATI|0.40|2024-05-15
151.511€, XS1998215393
0,1%137.531€, XS1989383192
0,1%RFIJA|FIDELITY NATIONA|0.75|2023-05-21
132.715€, XS1843436574
0,1%RFIJA|TOYOTA FINANCE A|0.00|2021-04-09
140.441€, XS1978200555
0,1%RFIJA|MORGAN STANLEY|0.64|2024-07-26
131.436€, XS1989375503
0,1%RFIJA|NATWEST MARKETS |0.40|2021-06-18
130.183€, XS2013531228
0,1%RFIJA|VOLKSWAGEN LEASI|0.50|2022-06-20
130.627€, XS2014292937
0,1%RFIJA|CAPITAL ONE FINA|0.80|2024-06-12
120.884€, XS2009011771
0,1%RFIJA|ENTERTAINMENT ON|4.62|2024-07-15
115.290€, XS1843434520
0,1%RFIJA|BECTON DICKINSON|0.63|2023-06-04
110.908€, XS2002532567
0,1%RFIJA|SUMITOMO MITSUI |0.47|2024-05-30
120.828€, XS1998025008
0,1%RFIJA|BECTON DICKINSON|0.17|2021-06-04
110.452€, XS2002532484
0,1%RFIJA|DIAGEO FINANCE P|0.12|2023-10-12
120.893€, XS1982107903
0,1%RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15
115.956€, XS1996438948
0,1%RFIJA|GROUPE AUCHAN SA|2.38|2025-04-25
99.358€, FR0013416146
0,1%RFIJA|BANQUE PSA FINAN|0.62|2024-06-21
100.826€, XS2015267953
0,1%RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15
102.185€, XS1602515733
0,1%RFIJA|WIND TRE SPA|3.12|2025-01-20
99.863€, XS1708450561
0,1%RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
100.589€, XS1766775545
0,1%RFIJA|SUNSHINE MID BV|6.50|2026-05-15
104.150€, XS1814787054
0,1%100.592€, ES0313307219
0,1%RFIJA|ARDAGH PACKAGING|4.75|2027-07-15
109.456€, XS1628848241
0,1%RFIJA|AEGON BANK |0.62|2024-06-21
100.825€, XS2008921947
0,1%RFIJA|INTERNATIONAL GA|3.50|2026-06-15
104.077€, XS2009038113
0,1%RFIJA|VIVENDI SA|0.62|2025-06-11
100.831€, FR0013424868
0,1%102.952€, FR0013425170
0,1%RFIJA|ISS GLOBAL|0.88|2026-06-18
100.417€, XS2013618421
0,1%RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
102.508€, XS1983375871
0,1%102.588€, FR0013426376
0,1%RFIJA|FORD MOTOR CREDI|1.51|2023-02-17
100.719€, XS2013574202
0,1%RFIJA|BNP PARIBAS|2.38|2025-02-17
108.443€, XS1190632999
0,1%RFIJA|NORSK HYDRO|1.12|2025-04-11
101.782€, XS1974922442
0,1%RFIJA|TORONTO DOMINION|0.38|2024-04-25
100.652€, XS1985806600
0,1%RFIJA|VOLKSWAGEN FINAN|0.62|2022-04-01
100.951€, XS1972547183
0,1%RFIJA|IHO VERWALTUNGS |3.62|2025-05-15
102.342€, XS2004438458
0,1%RFIJA| NYKREDIT REALKR|0.62|2025-01-17
99.992€, DK0009522062
0,1%RFIJA|ORANO SA|3.38|2026-04-23
104.030€, FR0013414919
0,1%RFIJA|LG CHEM LTD|0.50|2023-04-15
101.393€, XS1972557737
0,1%RFIJA|TECHEM VERWALTUN|6.00|2026-07-30
106.285€, XS1859258383
0,1%RFIJA|METROPOLITAN LIF|0.38|2024-04-09
101.283€, XS1979259220
0,1%RFIJA|NETFLIX INC|3.88|2029-11-15
108.568€, XS1989380172
-
62 VENTAS
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|TESORO DE ESTADO|0.38|2025-07-15
US912828XL95
RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13
PTTGCSOM0007
TITULIZACION|PSA PEUGE|0.21|2030-05-28
FR0013370582
TITULIZACION|ARDMORE S|0.04|2057-08-15
XS1805367106
RFIJA|ASTRAZENECA PLC|3.50|2023-08-17
US046353AR96
TITULIZACION|SAGRES SO|0.00|2056-06-21
XS0236179270
RFIJA|CREDIT AGRICOLE |0.19|2053-04-27
FR0013328028
RFIJA|CREDIT SUISSE GR|1.12|2020-09-15
XS1291175161
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14
XS1218287230
RFIJA| NYKREDIT REALKR|0.75|2021-07-14
DK0009511537
RFIJA|WELLS FARGO CO|2.62|2022-08-16
XS0817639924
RFIJA|JEFFERIES GROUP |2.38|2020-05-20
XS1069522057
TITULIZACION|STORM BV|0.29|2065-05-22
XS1815379067
RFIJA|ING GROEP NV|0.75|2022-03-09
XS1576220484
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18
XS1531570221
RFIJA|AT AND T INC|1.45|2022-06-01
XS1144086110
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17
XS1077584024
RFIJA|ORANGE SA|4.00|2049-10-01
XS1115490523
TITULIZACION|GREEN APP|0.08|2057-01-17
XS1821082358
RFIJA|BULGARIA|3.12|2035-03-26
XS1208856341
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10
XS1577747782
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15
XS1490153886
RFIJA|ENGIE SA|0.88|2024-03-27
FR0013245859
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26
XS1195201931
RFIJA|VOLVO TREASURY A|4.20|2075-06-10
XS1150673892
RFIJA|UNICREDITO ITALI|4.88|2029-02-20
XS1953271225
RFIJA|LVMH MOET-HENNES|0.75|2024-05-26
FR0013257623
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24
DE000A1ZSAF4
RFIJA|SOUTHERN POWER C|1.00|2022-06-20
XS1434560642
RFIJA|VALEO SA|0.62|2023-01-11
FR0013230943
RFIJA|Stryker Corp|1.12|2023-11-30
XS1914485534
RFIJA|KBC GROEP|4.75|2024-03-05
BE0002638196
RFIJA|FEDEX CORP|3.40|2022-01-14
US31428XBU90
RFIJA|INTERNATIONAL BU|0.38|2023-01-31
XS1944456018
RFIJA|ARDAGH PACKAGING|4.25|2022-09-15
USG04586AN66
RFIJA|PERTAMINA PERSER|4.30|2023-05-20
US69369EAE95
RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15
XS1115233808
RFIJA|LINCOLN FINANCE |6.88|2021-04-15
XS1319818057
RFIJA|TEREOS FINANCE G|4.25|2020-03-04
FR0011439900
RFIJA|SANOFI|0.00|2022-03-21
FR0013409836
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30
XS1496175743
RFIJA|SPIE SA|3.12|2024-03-22
FR0013245263
RFIJA|ORANGE SA|1.12|2024-07-15
FR0013396512
RFIJA|ARKEMA SA|4.75|2049-10-29
FR0012278539
RFIJA|ALD SA|0.88|2022-07-18
XS1647404554
RFIJA|FEDEX CORP|0.70|2022-05-13
XS1937060884
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
XS1828032513
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15
XS1574148877
RFIJA|CASINO GUICHARD |1.86|2022-06-13
FR0013260379
RFIJA|TEVA PHARM FIN|1.12|2024-10-15
XS1439749281
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15
XS1605600532
RFIJA|CMA CGM|6.50|2022-07-15
XS1647100848
RFIJA|SCHAEFFLER AG|1.88|2024-03-26
DE000A2YB7A7
RFIJA|GENERAL MOTORS C|0.24|2022-03-26
XS1792505197
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09
XS1863994981
RFIJA|OMV AG|0.75|2023-12-04
XS1917590876
RFIJA|FRESENIUS SE AN|1.88|2025-02-15
XS1936208252
RFIJA|SMCP GROUP SAS|5.88|2023-05-01
XS1405782316
RFIJA|MERCK INC|2.90|2024-03-07
US58933YAU91
RFIJA|IMPERIAL BRANDS |1.12|2023-08-14
XS1951313680
TITULIZACION|CHAPEL BV|0.35|2064-11-17
XS0179679328
-
114 COMPRAS
1,0%RFIJA|TESORO DE ESTADO|0.75|2028-07-15
1.824.125€, US912828Y388
0,9%RFIJA|TESORO DE ESTADO|0.75|2045-02-15
1.583.313€, US912810RL44
0,5%RFIJA|TAKEDA PHARMACEU|4.40|2023-11-26
936.804€, US874060AR79
0,5%RFIJA|ENEL FINANCE INT|4.25|2023-09-14
913.255€, US29278GAH11
0,5%RFIJA|BNP PARIBAS|4.71|2025-01-10
926.830€, US09659X2G64
0,5%RFIJA|AMERICAN EXPRESS|3.70|2023-08-03
915.214€, US025816BW85
0,5%RFIJA|GOLDMAN SACHS GR|3.62|2024-02-20
902.065€, US38141GXE96
0,5%RFIJA|IMPERIAL BRANDS |3.75|2022-07-21
903.699€, US453140AE55
0,4%RFIJA|TELEFONICA EMISI|4.57|2023-04-27
756.308€, US87938WAR43
0,4%RFIJA|CITIGROUP |4.00|2024-08-05
735.218€, US172967HV61
0,4%RFIJA|APTIV PLC|4.15|2024-03-15
737.280€, US247126AJ47
0,4%RFIJA|ASTRAZENECA PLC|3.50|2023-08-17
728.452€, US046353AR96
0,4%RFIJA|SOCIETE GENERALE|4.25|2023-09-14
730.226€, US83368RAL69
0,4%RFIJA|GLAXOSMITHKLINE |3.00|2024-06-01
717.400€, US377373AG03
0,4%RFIJA|MCKESSON CORP|2.70|2022-12-15
704.113€, US581557AZ88
0,3%RFIJA|JPMORGAN CHASE |3.21|2023-04-01
538.174€, US46647PBB13
0,3%RFIJA|CREDIT AGRICOLE |6.88|2024-09-23
451.738€, USF2R125CF03
0,3%RFIJA|WELLS FARGO CO|3.07|2023-01-24
446.748€, US949746SK86
0,3%RFIJA|ANHEUSER-BUSCH I|4.15|2025-01-23
437.777€, US03523TBX54
0,3%RFIJA|MARRIOTT INTL.|3.60|2024-04-15
449.835€, US571900BB49
0,3%RFIJA|CVS HEALTH CORP|2.75|2022-12-01
439.728€, US126650BZ20
0,2%RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14
414.983€, BE0002629104
0,2%RFIJA|EDP FINANCE BV|1.12|2024-02-12
408.932€, XS1471646965
0,2%RFIJA|KBC GROEP|1.12|2024-01-25
411.008€, BE0002631126
0,2%TITULIZACION|FONDO DE |0.00|2049-06-16
381.401€, ES0338186010
0,2%RFIJA|HSBC HOLDINGS|3.80|2025-03-11
388.940€, US404280BZ11
0,2%RFIJA|ITALY BUONI POLI|3.45|2048-03-01
364.447€, IT0005273013
0,2%365.291€, XS1936308391
0,2%RFIJA|GENERAL ELECTRIC|3.10|2023-01-09
354.100€, US36962G6S82
0,2%RFIJA|NN GROUP NV|4.62|2044-04-08
328.739€, XS1054522922
0,2%RFIJA|UNICREDITO ITALI|6.57|2022-01-14
336.384€, XS1935310166
0,2%RFIJA|KINDER MORGAN|3.15|2023-01-15
312.823€, US49456BAM37
0,2%RFIJA|TELECOM ITALIA S|4.00|2024-04-11
316.500€, XS1935256369
0,2%RFIJA|ING GROEP NV|3.00|2028-04-11
318.011€, XS1590823859
0,2%RFIJA|BANK OF AMERICA|0.47|2023-05-04
301.181€, XS1602557495
0,2%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
303.927€, FR0013403441
0,2%RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07
300.479€, XS1960676127
0,2%RFIJA|VERIZON COMMS (U|5.15|2023-09-15
294.319€, US92343VBR42
0,2%RFIJA|MARSH&MCLENNAN C|1.35|2026-09-21
303.582€, XS1963836892
0,2%RFIJA|PETROLEOS MEXICA|3.50|2023-01-30
297.511€, US71654QBG64
0,2%RFIJA|BNP PARIBAS|1.12|2023-11-22
306.286€, XS1823532640
0,2%RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
309.275€, XS1960678255
0,2%RFIJA|ANHEUSER-BUSCH I|2.88|2024-09-25
284.027€, BE6243179650
0,1%RFIJA|BALL CORP|4.38|2023-12-15
228.457€, XS1330978567
0,1%RFIJA|ORANGE SA|5.25|2024-02-07
227.229€, XS1028599287
0,1%RFIJA|ALLIANZ SE|3.38|2024-09-18
214.181€, DE000A13R7Z7
0,1%RFIJA|HSBC HOLDINGS|5.25|2049-03-16
211.715€, XS1111123987
0,1%RFIJA|ENGIE SA|0.88|2024-03-27
206.804€, FR0013245859
0,1%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
211.866€, XS1960248919
0,1%RFIJA|ABN AMRO BANK NV|2.88|2028-01-18
213.497€, XS1346254573
0,1%RFIJA|GAS NATURAL CAPI|1.12|2024-04-11
207.587€, XS1590568132
0,1%RFIJA|AYT HIPOTECARIO |0.00|2044-06-10
203.597€, ES0312252002
0,1%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
204.756€, XS1946004451
0,1%RFIJA|UNICREDITO ITALI|4.88|2029-02-20
204.753€, XS1953271225
0,1%RFIJA|CAIXABANK|2.38|2024-02-01
208.656€, XS1936805776
0,1%RFIJA|BBVA-BBV|1.12|2024-02-28
200.862€, XS1956973967
0,1%TITULIZACION|FANES SRL|0.49|2061-12-24
192.708€, IT0005336018
0,1%RFIJA|REYNOLDS AMERICA|4.85|2023-09-15
188.453€, US761713AY21
0,1%RFIJA|CROWN CASTLE INT|5.25|2023-01-15
191.713€, US228227BD57
0,1%RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27
201.857€, FR0013405032
0,1%RFIJA|ABERTIS INFRAEST|1.50|2024-06-27
202.567€, XS1967635621
0,1%RFIJA|BHP BILLITON FIN|6.75|2075-10-19
196.613€, US055451AX66
0,1%RFIJA|KBC GROEP|4.75|2024-03-05
200.561€, BE0002638196
0,1%RFIJA|ROYAL BANK OF SC|3.50|2023-05-15
177.294€, US780097BE04
0,1%RFIJA|BNP PARIBAS|6.62|2024-03-25
178.580€, USF1R15XK938
0,1%RFIJA|ENTERPRISE PRODU|3.90|2024-02-15
185.351€, US29379VBB80
0,1%RFIJA|FEDEX CORP|3.40|2022-01-14
180.888€, US31428XBU90
0,1%RFIJA|INTERNATIONAL BU|0.38|2023-01-31
171.362€, XS1944456018
0,1%RFIJA|SOUTHERN CO/THE|5.50|2057-03-15
181.693€, US842587CY12
0,1%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
181.524€, XS1960678099
0,1%RFIJA|ABN AMRO BANK NV|0.88|2024-01-15
153.948€, XS1935139995
0,1%RFIJA|ALTRIA GROUP INC|1.00|2023-02-15
161.255€, XS1843444081
0,1%RFIJA|ENEL FINANCE INT|1.00|2024-09-16
153.759€, XS1550149204
0,1%RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26
148.477€, XS1691349523
0,1%RFIJA|WILLIAM HILL PLC|4.88|2023-09-07
119.541€, XS1412547660
0,1%RFIJA|ARQIVA FINANCING|6.75|2023-09-30
123.747€, XS1879638697
0,1%RFIJA|FORTUM OYJ|0.88|2023-02-27
130.751€, XS1956028168
0,1%RFIJA|HEATHROW FINANCE|4.75|2024-03-01
120.337€, XS1904681944
0,1%103.776€, XS1854830889
0,1%RFIJA|VERISURE HOLDING|3.50|2023-05-15
103.613€, XS1908250191
0,1%100.524€, XS1951220596
0,1%RFIJA|FCE BANK PLC|1.25|2022-06-21
101.125€, XS1954697923
0,1%RFIJA|FINMEC FINANCE S|4.50|2021-01-19
108.155€, XS0999654873
0,1%100.312€, FR0013409836
0,1%RFIJA|EMERSON ELECTRIC|1.25|2025-10-15
103.804€, XS1915689746
0,1%RFIJA|ING GROEP NV|2.12|2026-01-10
106.205€, XS1933820372
0,1%RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
100.833€, XS1958646082
0,1%RFIJA|CASINO GUICHARD |4.56|2023-01-25
100.461€, FR0011400571
0,1%RFIJA|CAIXABANK|2.75|2028-07-14
101.495€, XS1645495349
0,1%RFIJA|FAURECIA|3.12|2026-06-15
101.301€, XS1963830002
0,1%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
104.685€, PTEDPKOM0034
0,1%RFIJA|BANQUE FEDERAL D|0.75|2023-06-15
101.766€, FR0013386539
0,1%RFIJA|ORANGE SA|1.12|2024-07-15
103.790€, FR0013396512
0,1%RFIJA|TELEFONICA EUROP|4.38|2025-03-14
102.780€, XS1933828433
0,1%RFIJA|PVH CORP|3.12|2027-12-15
101.924€, XS1734066811
0,1%RFIJA|INTERXION HOLDIN|4.75|2025-06-15
106.361€, XS1838072426
0,1%RFIJA|ORANGE SA|0.50|2022-01-15
101.472€, FR0013396496
0,1%RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
100.671€, DE000A2TEDB8
0,1%RFIJA|FEDEX CORP|0.70|2022-05-13
101.292€, XS1937060884
0,1%RFIJA|ALTICE FINANCING|5.25|2023-02-15
103.015€, XS1181246775
0,1%RFIJA|IHO VERWALTUNGS |3.75|2026-09-15
102.080€, XS1490159495
0,1%RFIJA|CATALENT PHARMA |4.75|2024-12-15
104.667€, XS1531338678
0,1%RFIJA|DANSKE BANK A/S|2.50|2029-06-21
110.311€, XS1967697738
0,1%RFIJA|COLFAX CORPORATI|3.25|2025-05-15
102.284€, XS1599406839
0,1%RFIJA|SCHAEFFLER AG|1.12|2022-03-26
81.085€, DE000A2YB699
0,1%RFIJA|SIEMENS FINANCIE|0.30|2024-02-28
90.799€, XS1955187692
0,1%RFIJA|TEVA PHARM FIN|1.88|2027-03-31
83.109€, XS1211044075
0,1%95.539€, XS1647100848
0,0%RFIJA|SCHAEFFLER AG|1.88|2024-03-26
71.343€, DE000A2YB7A7
0,0%RFIJA|FRESENIUS SE AN|1.88|2025-02-15
52.107€, XS1936208252
0,0%RFIJA|WIENERBERGER AG|5.00|2021-02-09
53.541€, DE000A1ZN206
0,0%RFIJA|MERCK INC|2.90|2024-03-07
45.181€, US58933YAU91
0,0%60.755€, XS1294343337
0,0%RFIJA|IMPERIAL BRANDS |1.12|2023-08-14
60.331€, XS1951313680
-
123 VENTAS
RFIJA|NESTLE HOLDINGS |3.12|2023-03-22
XS1796233150
RFIJA|DEUTSCHE TELEKOM|1.95|2021-09-19
USN27915AJ12
RFIJA|TIME WARNER INC|4.75|2021-03-29
US887317AK12
RFIJA|BHP BILLITON FIN|6.25|2075-10-19
US055451AW83
RFIJA|ABBVIE INC|3.38|2021-11-14
US00287YBE86
RFIJA|IMPERIAL BRANDS |2.95|2020-07-21
US453140AD72
RFIJA|BNP PARIBAS|2.95|2022-05-23
US09659X2A94
RFIJA|GROUPAMA FP|7.88|2039-10-27
FR0010815464
RFIJA|ANHEUSER-BUSCH I|3.17|2024-01-12
US035240AK69
RFIJA|BANK OF AMERICA|2.86|2022-01-23
US06051GGX16
RFIJA|CARNIVAL CORP|1.12|2019-11-06
XS1317296421
RFIJA|TELEFONICA EMISI|5.13|2020-04-27
US87938WAM55
RFIJA|KINDER MORGAN, I|5.00|2021-02-15
US49456BAA98
RFIJA|EUTELSAT S.A.|2.62|2020-01-13
FR0011660596
RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16
XS1791719534
RFIJA|KBC GROEP|2.38|2024-11-25
BE0002479542
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23
XS1111858756
RFIJA|GROUPE BPCE|0.62|2020-04-20
FR0013094836
RFIJA|BP CAPITAL MARKE|2.52|2021-02-17
XS0972165681
RFIJA|JOHNSON & JOHNSO|0.65|2024-05-20
XS1411535799
RFIJA|LEEDS BUILDING S|2.62|2021-04-01
XS1050840724
RFIJA|ISS GLOBAL|1.12|2020-01-09
XS1145526585
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17
XS1719154657
RFIJA|CVS CAREMARK COR|3.35|2021-03-09
US126650DC17
RFIJA|AMERICAN HONDA F|3.38|2021-12-10
US02665WCP41
RFIJA|WELLS FARGO CO|3.33|2021-07-23
US94988J5P84
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11
XS0432092137
RFIJA|INTESA SANPAOLO|4.12|2020-04-14
XS0500187843
RFIJA|VOLKSWAGEN GROUP|2.40|2020-05-22
US928668AM41
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03
XS1693260702
RFIJA|APTIV PLC|3.15|2020-11-19
US03835VAA44
RFIJA|JOHN DEERE CAPIT|2.38|2020-07-14
US24422ESY67
RFIJA|JPMORGAN CHASE |2.25|2020-01-23
US46625HKA76
RFIJA|BECTON DICKINSON|3.12|2021-11-08
US075887BA64
RFIJA|AMERICAN EXPRESS|2.20|2020-10-30
US025816BP35
RFIJA|TELECOM ITALIA S|5.25|2022-02-10
XS0486101024
RFIJA|AT AND T INC|2.65|2021-12-17
XS0993145084
RFIJA|PUBLICIS SA|1.12|2021-12-16
FR0012384634
RFIJA|WENDEL SA|1.88|2020-04-10
FR0013005196
RFIJA|BRITISH SKY BROA|1.50|2021-09-15
XS1109741246
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12
XS1136388425
RFIJA|SECURITAS AB|1.25|2022-03-15
XS1379779827
RFIJA|BNP PARIBAS|1.12|2023-01-15
XS1345331299
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27
XS1558013014
RFIJA|RICHEMONT INTERN|1.00|2026-03-26
XS1789751531
RFIJA|VEOLIA ENVIROMEN|0.67|2022-03-30
FR0013246725
RFIJA|BANK OF AMERICA|0.48|2022-02-07
XS1560862580
RFIJA|SANTANDER CONSUM|0.38|2020-02-17
XS1564331103
RFIJA|BALL CORP|3.50|2020-12-15
XS1330978211
RFIJA|INTL FLAVOR & FR|3.40|2020-09-25
US459506AJ06
RFIJA|ACHMEA HYPOTHEEK|2.75|2021-02-18
XS1033736890
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24
XS0442190855
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24
XS0832466931
RFIJA|KBC GROEP|1.00|2021-04-26
BE6286238561
RFIJA|SOCIETE GENERALE|0.25|2022-01-18
FR0013365491
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09
XS1319814064
RFIJA|AMADEUS IT GOUP|0.14|2022-03-18
XS1878190757
RFIJA|LOGICOR FINANCIN|1.50|2022-11-14
XS1909057215
RFIJA|TESCO|2.12|2020-11-12
XS0992638220
RFIJA|VONOVIA SE|0.88|2023-07-03
DE000A192ZH7
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20
FR0013323326
RFIJA|NORDEA BANK AB|1.88|2025-11-10
XS1317439559
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|EQUINIX INC |2.88|2022-09-15
XS1788558754
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
RFIJA|RENAULT|3.12|2021-03-05
FR0011769090
RFIJA|ACCOR SA|4.12|2049-06-30
FR0012005924
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25
DE000A1R0410
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15
XS1490152565
RFIJA|PVH CORP|3.62|2024-07-15
XS1435229460
RFIJA|TELEFONICA EUROP|2.62|2050-06-07
XS1731823255
RFIJA|FAURECIA|2.62|2025-06-15
XS1785467751
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
RFIJA|METRO|1.50|2025-03-19
XS1203941775
RFIJA|HUNTSMAN INTERNA|4.88|2020-11-15
US44701QAZ54
ACCIONES|3M CO
US88579Y1010
ACCIONES|AIR PRODS & CHEMICALS
US0091581068
ACCIONES|AKAMAI TECHNOLOGIES INC
US00971T1016
ACCIONES|LINDE PLC
IE00BZ12WP82
ACCIONES|United Rentals
US9113631090
ACCIONES|ACCENTURE PLC
IE00B4BNMY34
ACCIONES|Fastenal Co
US3119001044
ACCIONES|PEPSICO INC
US7134481081
ACCIONES|VERISK ANALYTICS INC
US92345Y1064
ACCIONES|CSX CORP
US1264081035
ACCIONES|VISA INC
US92826C8394
ACCIONES|VMWARE INC - CLASS A
US9285634021
ACCIONES|DXC TECHNOLOGY CO
US23355L1061
ACCIONES|HOME DEPOT INC
US4370761029
ACCIONES|GARMIN LTD
CH0114405324
ACCIONES|GILEAD SCIENCES INC
US3755581036
ACCIONES|WW GRAINGER INC
US3848021040
ACCIONES|PROCTER AND GAMBLE CO/THE
US7427181091
ACCIONES|SOUTHWEST AIRLINES CO
US8447411088
ACCIONES|KLA - TENCOR CORPORATION
US4824801009
ACCIONES|CELGENE CORP
US1510201049
ACCIONES|NEWMONT MINING CORP
US6516391066
ACCIONES|STARBUCKS CORP
US8552441094
ACCIONES|Cerner Corp
US1567821046
ACCIONES|INTEL CORP
US4581401001
ACCIONES|REGENERON PHARMACEUTICALS
US75886F1075
ACCIONES|IBM INTL FINANCE NV
US4592001014
ACCIONES|INTUIT INC
US4612021034
ACCIONES|GAP
US3647601083
ACCIONES|TJX COS INC/THE
US8725401090
ACCIONES|CISCO SYSTEMS INC
US17275R1023
ACCIONES|ROCKWELL AUTOMATION
US7739031091
ACCIONES|MAXIM INTEGRATED PRODUCTS INC
US57772K1016
ACCIONES|VERIZON COMMS (USD)
US92343V1044
ACCIONES|SEAGATE TECHNOLOGY PLC
IE00B58JVZ52
ACCIONES|ON SEMICONDUCTOR CORP
US6821891057
ACCIONES|TEXAS INSTRUMENTS INC
US8825081040
ACCIONES|ORACLE CORP
US68389X1054
ACCIONES|XILINX INC (USD)
US9839191015
ACCIONES|CLOROX CO/THE
US1890541097
ACCIONES|BIOGEN IDEC INC
US09062X1037
ACCIONES|METTLER-TOLEDO INTERNATIONAL
US5926881054
ACCIONES|KIMBERLY CLARK CORP
US4943681035
ACCIONES|MICROSOFT CORP
US5949181045
ACCIONES|MICRON TECHNOLOGY INC
US5951121038
ACCIONES|Nordstrom Inc
US6556641008
ACCIONES|BEST BUY COMPANY INC
US0865161014
ACCIONES|TIFFANY AND CO
US8865471085
-
81 COMPRAS
2,8%RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25
4.906.333€, FR0011008705
0,5%TITULIZACION|PSA PEUGE|0.00|2030-05-28
900.009€, FR0013370582
0,5%RFIJA|ING GROEP NV|3.40|2023-10-02
860.595€, US456837AL73
0,5%RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02
807.574€, XS1372911690
0,3%RFIJA|DIAGEO FINANCE P|0.25|2021-10-22
601.362€, XS1896661870
0,3%RFIJA|JOHNSON & JOHNSO|0.65|2024-05-20
504.299€, XS1411535799
0,3%TITULIZACION|Lusitano |0.00|2048-09-15
456.069€, XS0230694233
0,3%RFIJA|BANK OF MONTREAL|4.34|2028-10-05
436.923€, US06368BQ686
0,3%RFIJA|AMERICAN HONDA F|3.38|2021-12-10
438.643€, US02665WCP41
0,2%RFIJA|WELLS FARGO CO|2.62|2022-08-16
429.962€, XS0817639924
0,2%403.171€, FR0013378452
0,2%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
399.880€, XS1843449981
0,2%RFIJA|JOHN DEERE CAPIT|2.38|2020-07-14
345.475€, US24422ESY67
0,2%RFIJA|JPMORGAN CHASE |2.25|2020-01-23
345.236€, US46625HKA76
0,2%RFIJA|BECTON DICKINSON|3.12|2021-11-08
344.897€, US075887BA64
0,2%RFIJA|AMERICAN EXPRESS|2.20|2020-10-30
342.092€, US025816BP35
0,1%RFIJA|VODAFONE GROUP P|6.25|2078-10-03
203.069€, XS1888180640
0,1%RFIJA|Stryker Corp|1.12|2023-11-30
182.386€, XS1914485534
0,1%RFIJA|LOGICOR FINANCIN|1.50|2022-11-14
148.209€, XS1909057215
0,1%RFIJA|Celanese Corp|1.12|2023-09-26
147.681€, XS1492691008
0,1%120.609€, XS1917590876
0,1%RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05
102.222€, XS1501167164
0,1%RFIJA|NORDEA BANK AB|1.88|2025-11-10
101.776€, XS1317439559
0,1%RFIJA|KING CAYMAN HOLD|4.50|2026-05-15
97.677€, XS1843460525
0,1%RFIJA|ROSSINI SARL|6.75|2025-10-30
99.478€, XS1881594946
0,1%RFIJA|PLAYTECH PLC|3.75|2023-10-12
97.667€, XS1849464323
0,1%RFIJA|EL CORTE INGLES|3.00|2024-03-15
100.761€, XS1886543476
0,1%RFIJA|INTERTRUST GROUP|3.38|2025-11-15
98.842€, XS1904250708
0,1%RFIJA|INTERNATIONAL DE|6.50|2025-11-15
100.377€, XS1908248963
0,1%RFIJA|TELEFONICA EUROP|3.75|2022-03-15
100.952€, XS1490960942
0,1%RFIJA|TEVA PHARM FIN|1.12|2024-10-15
84.043€, XS1439749281
0,1%RFIJA|STARFRUIT FINCO|6.50|2026-10-01
92.931€, XS1885682036
0,1%RFIJA|WIND ACQUISITION|4.12|2024-11-01
92.605€, XS1505573995
0,0%31.742€, US88579Y1010
0,0%ACCIONES|AIR PRODS & CHEMICALS
33.782€, US0091581068
0,0%ACCIONES|AKAMAI TECHNOLOGIES INC
28.768€, US00971T1016
0,0%32.119€, IE00BZ12WP82
0,0%27.454€, US9113631090
0,0%29.148€, IE00B4BNMY34
0,0%32.244€, US3119001044
0,0%32.377€, US7134481081
0,0%30.148€, US92345Y1064
0,0%29.479€, US1264081035
0,0%30.841€, US92826C8394
0,0%30.738€, US9285634021
0,0%28.567€, US23355L1061
0,0%31.021€, US4370761029
0,0%32.308€, CH0114405324
0,0%29.569€, US3755581036
0,0%32.754€, US3848021040
0,0%ACCIONES|PROCTER AND GAMBLE CO/THE
32.069€, US7427181091
0,0%ACCIONES|SOUTHWEST AIRLINES CO
29.959€, US8447411088
0,0%ACCIONES|KLA - TENCOR CORPORATION
31.299€, US4824801009
0,0%28.956€, US1510201049
0,0%36.327€, US6516391066
0,0%31.848€, US8552441094
0,0%30.690€, US1567821046
0,0%32.541€, US4581401001
0,0%ACCIONES|REGENERON PHARMACEUTICALS
34.857€, US75886F1075
0,0%31.329€, US4592001014
0,0%30.046€, US4612021034
0,0%31.455€, US3647601083
0,0%27.355€, US8725401090
0,0%30.385€, US17275R1023
0,0%29.662€, US7739031091
0,0%ACCIONES|MAXIM INTEGRATED PRODUCTS INC
32.465€, US57772K1016
0,0%32.804€, US92343V1044
0,0%ACCIONES|SEAGATE TECHNOLOGY PLC
28.912€, IE00B58JVZ52
0,0%ACCIONES|ON SEMICONDUCTOR CORP
30.485€, US6821891057
0,0%ACCIONES|TEXAS INSTRUMENTS INC
32.639€, US8825081040
0,0%30.441€, US68389X1054
0,0%33.354€, US9839191015
0,0%33.207€, US1890541097
0,0%31.233€, US09062X1037
0,0%ACCIONES|METTLER-TOLEDO INTERNATIONAL
32.064€, US5926881054
0,0%36.074€, US4943681035
0,0%30.918€, US5949181045
0,0%ACCIONES|MICRON TECHNOLOGY INC
26.651€, US5951121038
0,0%23.782€, US6556641008
0,0%24.574€, US0865161014
0,0%23.454€, US8865471085
-
87 VENTAS
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15
DE0001030542
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25
FR0011427848
RFIJA|BANK OF AMERICA|2.81|2023-03-05
US06051GHE26
RFIJA|GENERAL MOTORS C|2.65|2020-04-13
US37045XBV73
RFIJA|TELEFONICA EMISI|5.46|2021-02-16
US87938WAP86
RFIJA|ING BANK NV|3.50|2023-11-21
XS0995102695
RFIJA|BNP PARIBAS|2.50|2019-08-23
XS0819738492
RFIJA|GDF SUEZ|3.00|2050-06-02
FR0011942226
RFIJA|SWEDBANK AB|2.38|2024-02-26
XS1036494638
RFIJA|UBS AG/LONDON|0.18|2020-01-10
XS1746116299
RFIJA|BNP PARIBAS|3.50|2023-03-01
US09659X2E17
RFIJA|HSBC HOLDINGS|3.38|2024-01-10
XS0969636371
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13
XS1031018911
RFIJA|HSBC HOLDINGS|6.00|2019-06-10
XS0433028254
RFIJA|EUROCLEAR BANK|0.03|2020-07-10
BE6305976068
RFIJA|TELEFONICA EMISI|4.69|2019-11-11
XS0462999573
RFIJA|CHEVRON CORP.|3.30|2023-05-01
US166754AQ49
RFIJA|ENEL SPA|6.50|2074-01-10
XS0954675129
RFIJA|SOCIETE DES AUTO|0.43|2019-03-31
FR0011884899
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA| NYKREDIT REALKR|0.88|2019-06-13
DK0009510992
RFIJA|TESCO|3.38|2018-11-02
XS0697395472
RFIJA|BECTON DICKINSON|0.37|2019-06-06
XS1622560842
RFIJA|SANOFI|0.00|2020-01-13
FR0013201613
RFIJA|THERMO FISHER SC|2.00|2025-04-15
XS1142279782
RFIJA|CRH FINLAND SERV|2.75|2020-10-15
XS0981442931
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28
XS0821175717
RFIJA|CNH INDUSTRIAL F|2.88|2021-09-27
XS1114452060
RFIJA|HSBC HOLDINGS|5.25|2049-03-16
XS1111123987
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24
XS1555825378
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
RFIJA|KBC GROEP|4.25|2025-10-24
BE0002592708
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|COOPERATIEVE RAB|4.62|2050-12-29
XS1877860533
RFIJA|SIEMENS FINANCIE|0.38|2023-09-06
XS1874127811
RFIJA|DVB BANK PLC|1.00|2019-07-29
XS1267056890
RFIJA|BNP PARIBAS|3.80|2024-01-10
US05581LAB53
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28
XS1072796870
RFIJA|FCA BANK SPA IRE|1.00|2021-11-15
XS1598835822
RFIJA|LANXESS AG|4.50|2076-12-06
XS1405763019
RFIJA|Bombardier Inc|6.12|2021-05-15
XS0552915943
RFIJA|TELEFONICA EUROP|7.62|2049-09-18
XS0972588643
RFIJA|SOLVAY FINANCE|4.20|2049-05-12
XS0992293570
RFIJA|VALLOUREC|6.38|2023-10-15
XS1807435026
RFIJA|FCA BANK SPA IRE|1.00|2022-02-21
XS1881804006
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
XS1598243142
RFIJA|MICHELIN|0.88|2025-09-03
FR0013357845
RFIJA|TOYOTA MOTOR CRE|0.62|2023-09-26
XS1884740041
RFIJA|TELECOM ITALIA S|3.00|2025-09-30
XS1497606365
RFIJA|SNAM SPA|1.00|2023-09-18
XS1881004730
RFIJA|CAIXABANK|3.50|2027-02-15
XS1565131213
RFIJA|THOMAS COOK GROU|3.88|2023-07-15
XS1733231663
RFIJA|UPC HOLDING BV|3.88|2029-06-15
XS1629969327
ACCIONES|FINMECCANICA SPA
IT0003856405
ACCIONES|PSA PEUGEOT CITROEN
FR0000121501
ACCIONES|CARREFOUR
FR0000120172
ACCIONES|EDF (ELECTRICITE DE FRANCE)
FR0010242511
ACCIONES|TELECOM ITALIA SPA
IT0003497168
ACCIONES|BOUYGUES
FR0000120503
ACCIONES|TOTAL SA (PARIS)
FR0000120271
ACCIONES|EUTELSAT COMUNICATIONS
FR0010221234
ACCIONES|THYSSEN KRUPP AG
DE0007500001
ACCIONES|REXEL SA
FR0010451203
ACCIONES|FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
ACCIONES|ORANGE SA
FR0000133308
ACCIONES|BMW
DE0005190003
ACCIONES|CIE DE ST GOBAIN
FR0000125007
ACCIONES|DEUTSCHE TELECOM
DE0005557508
ACCIONES|ENEL SPA
IT0003128367
ACCIONES|ARCELORMITTAL
LU1598757687
ACCIONES|VOESTALPINE AG
AT0000937503
ACCIONES|SOLVAY SA
BE0003470755
ACCIONES|VALEO SA
FR0013176526
ACCIONES|HEIDELBERGCEMENT AG
DE0006047004
ACCIONES|DEUTSCHE POST
DE0005552004
ACCIONES|PIRELLI AND C. SPA
IT0005278236
ACCIONES|ENI SPA
IT0003132476
ACCIONES|FAURECIA
FR0000121147
ACCIONES|OMV AG
AT0000743059
ACCIONES|MICHELIN
FR0000121261
ACCIONES|GDF SUEZ
FR0010208488
ACCIONES|OSRAM LICHT AG
DE000LED4000
ACCIONES|DEUTSCHE LUFTHANSA
DE0008232125
ACCIONES|PROXIMUS
BE0003810273
ACCIONES|TELEFONICA
ES0178430E18
ACCIONES|REPSOL SA
ES0173516115
ACCIONES|CONTINENTAL AG
DE0005439004
-
117 COMPRAS
0,6%TITULIZACION|TITULIZAC|0.43|2025-03-15
1.095.886€, ES0305352009
0,5%RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
889.399€, DE000A194DC1
0,4%RFIJA|ABBVIE INC|3.38|2021-11-14
860.717€, US00287YBE86
0,4%RFIJA|BNP PARIBAS|2.50|2019-08-23
823.485€, XS0819738492
0,4%RFIJA|GDF SUEZ|3.00|2050-06-02
711.869€, FR0011942226
0,4%RFIJA|MORGAN STANLEY|0.08|2021-05-21
700.252€, XS1824289901
0,3%RFIJA|COOPERATIEVE RAB|3.88|2023-09-26
636.585€, US74977SDE90
0,3%RFIJA|GROUPE BPCE|0.62|2020-04-20
607.526€, FR0013094836
0,3%RFIJA|EUROCLEAR BANK|0.03|2020-07-10
552.503€, BE6305976068
0,3%538.427€, FR0010870949
0,3%RFIJA|BP CAPITAL MARKE|2.52|2021-02-17
533.062€, XS0972165681
0,3%RFIJA|TELEFONICA EMISI|4.69|2019-11-11
530.835€, XS0462999573
0,3%RFIJA|LEEDS BUILDING S|2.62|2021-04-01
527.823€, XS1050840724
0,3%518.108€, XS0944451243
0,3%RFIJA|PHILIP MORRIS IN|1.88|2021-03-03
523.401€, XS1040104231
0,3%RFIJA|COVENTRY BUILDIN|2.50|2020-11-18
527.034€, XS0993993921
0,3%RFIJA|SIMON PROPERTY G|2.38|2020-10-02
522.107€, XS0975837146
0,3%RFIJA|CREDIT SUISSE GR|1.12|2020-09-15
512.362€, XS1291175161
0,3%RFIJA|LANXESS AG|0.25|2021-10-07
501.310€, XS1501363425
0,3%RFIJA|CAP GEMINI|1.75|2020-07-01
515.286€, FR0012821932
0,3%RFIJA|AMADEUS CAPITAL |0.12|2020-10-06
500.372€, XS1501162876
0,3%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
515.345€, XS1316037545
0,3%RFIJA|DIAGEO FINANCE P|0.00|2020-11-17
499.716€, XS1719154657
0,3%RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
503.840€, XS1549372420
0,3%RFIJA|EVONIK FINANCE A|0.00|2021-03-08
498.389€, DE000A185QC1
0,3%RFIJA|LEASEPLAN CORP N|1.00|2020-04-08
507.289€, XS1392460397
0,3%RFIJA|ANHEUSER-BUSCH I|0.62|2020-03-17
505.616€, BE6285451454
0,2%RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16
449.328€, XS1865186594
0,2%RFIJA|NORDEA BANK AB|3.75|2023-08-30
427.074€, US65557CAY93
0,2%RFIJA|WELLS FARGO CO|3.33|2021-07-23
430.324€, US94988J5P84
0,2%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
399.996€, FR0013358116
0,2%TITULIZACION|DUCH PROP|0.00|2051-04-28
400.004€, XS1864981276
0,2%417.420€, CH0302790123
0,2%RFIJA|ENEL SPA|6.50|2074-01-10
407.372€, XS0954675129
0,2%RFIJA|SOCIETE DES AUTO|0.43|2019-03-31
401.240€, FR0011884899
0,2%RFIJA|CROATIA GOVERNME|2.75|2030-01-27
325.132€, XS1713475306
0,2%RFIJA|OMAN GOV INTERNT|5.62|2028-01-17
340.435€, XS1750113661
0,2%RFIJA|SNAM SPA|0.00|2020-10-25
298.511€, XS1508588875
0,2%RFIJA|VALEO SA|0.62|2023-01-11
299.650€, FR0013230943
0,2%RFIJA|CITIGROUP |1.50|2026-07-24
288.844€, XS1859010685
0,1%RFIJA|PROLOGIS LP|3.38|2024-02-20
281.272€, XS1031555094
0,1%RFIJA|BULGARIA|3.12|2035-03-26
264.731€, XS1208856341
0,1%RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27
248.322€, US105756BW95
0,1%RFIJA|THERMO FISHER SC|2.00|2025-04-15
262.390€, XS1142279782
0,1%RFIJA|INTL FLAVOR & FR|3.40|2020-09-25
215.762€, US459506AJ06
0,1%RFIJA|CELLNEX TELECOM|2.38|2024-01-16
202.448€, XS1468525057
0,1%RFIJA|AMADEUS IT GOUP|0.13|2022-03-18
200.587€, XS1878190757
0,1%RFIJA|COOPERATIEVE RAB|4.62|2050-12-29
202.383€, XS1877860533
0,1%RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16
199.482€, XS1865186321
0,1%RFIJA|DUFRY ONE BV|2.50|2024-10-15
200.131€, XS1699848914
0,1%RFIJA|SIEMENS FINANCIE|0.38|2023-09-06
199.508€, XS1874127811
0,1%RFIJA|BAYER AG|0.62|2022-12-15
201.107€, XS1840614900
0,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
199.236€, FR0013365491
0,1%RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23
165.612€, RU000A0JXTS9
0,1%RFIJA|BNP PARIBAS|3.80|2024-01-10
168.842€, US05581LAB53
0,1%RFIJA|ROMANIAN GOVERME|5.12|2048-06-15
162.940€, XS1837994794
0,1%RFIJA|ORSTED A/S |6.25|2050-06-26
116.393€, XS0943370543
0,1%RFIJA|VANTIV INC|3.88|2025-11-15
109.892€, XS1734443200
0,1%RFIJA|PINNACLE BIDCO P|6.38|2023-02-15
115.799€, XS1756633126
0,1%RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16
108.350€, PTEDPUOM0024
0,1%RFIJA|FIAT FINANCE AN|4.75|2022-07-15
113.141€, XS1088515207
0,1%RFIJA|DKT FINANCE APS|7.00|2023-06-17
107.134€, XS1841967356
0,1%RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09
119.201€, XS1863994981
0,1%RFIJA|ABBOTT LABORATOR|0.88|2023-09-27
120.154€, XS1883354620
0,1%RFIJA|CNP ASSURANCES|6.88|2041-09-30
117.374€, FR0011033851
0,1%RFIJA|BRITISH TELECOMM|0.88|2023-09-26
119.240€, XS1886402814
0,1%RFIJA|ENERGIZER GAMMA |4.62|2026-07-15
104.103€, XS1846665534
0,1%RFIJA|FCA BANK SPA IRE|1.00|2022-02-21
99.862€, XS1881804006
0,1%RFIJA|ALTICE SA|5.88|2027-02-01
104.558€, XS1859337419
0,1%RFIJA|ARAMARK CORP - C|3.12|2025-04-01
104.377€, XS1586831999
0,1%RFIJA|LHMC FINCO SARL|6.25|2023-12-20
103.782€, XS1849558900
0,1%RFIJA|MICHELIN|0.88|2025-09-03
99.191€, FR0013357845
0,1%RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01
99.211€, XS1571293684
0,1%RFIJA|TOYOTA MOTOR CRE|0.62|2023-09-26
100.069€, XS1884740041
0,1%RFIJA|ABBOTT LABORATOR|1.50|2026-09-27
100.135€, XS1883355197
0,1%RFIJA|COOPERATIEVE RAB|0.75|2023-08-29
99.529€, XS1871439342
0,1%RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01
100.538€, XS1879565791
0,1%RFIJA|INTL FLAVOR & FR|0.50|2021-09-25
100.258€, XS1843459865
0,1%RFIJA|SNAM SPA|1.00|2023-09-18
98.990€, XS1881004730
0,1%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
100.491€, XS1851277969
0,1%RFIJA|VOLVO AB|2.00|2025-01-24
98.243€, XS1724626699
0,1%RFIJA|CONSTELLIUM NV|4.25|2026-02-15
101.902€, XS1713568811
0,1%RFIJA|VONOVIA SE|0.88|2023-07-03
99.672€, DE000A192ZH7
0,0%52.637€, IT0003856405
0,0%48.690€, FR0000121501
0,0%48.857€, FR0000120172
0,0%ACCIONES|EDF (ELECTRICITE DE FRANCE)
53.391€, FR0010242511
0,0%35.577€, IT0003497168
0,0%41.921€, FR0000120503
0,0%44.225€, FR0000120271
0,0%ACCIONES|EUTELSAT COMUNICATIONS
48.436€, FR0010221234
0,0%40.219€, DE0007500001
0,0%43.526€, FR0010451203
0,0%ACCIONES|FIAT CHRYSLER AUTOMOBILES NV
34.316€, NL0010877643
0,0%39.790€, FR0000133308
0,0%41.497€, DE0005190003
0,0%41.602€, FR0000125007
0,0%43.752€, DE0005557508
0,0%39.386€, IT0003128367
0,0%43.443€, LU1598757687
0,0%40.897€, AT0000937503
0,0%45.738€, BE0003470755
0,0%29.696€, FR0013176526
0,0%39.853€, DE0006047004
0,0%42.656€, DE0005552004
0,0%43.635€, IT0005278236
0,0%42.838€, IT0003132476
0,0%32.867€, FR0000121147
0,0%42.341€, AT0000743059
0,0%42.930€, FR0000121261
0,0%41.073€, FR0010208488
0,0%38.988€, DE000LED4000
0,0%43.420€, DE0008232125
0,0%43.362€, BE0003810273
0,0%38.713€, ES0178430E18
0,0%42.243€, ES0173516115
0,0%28.940€, DE0005439004
-
53 VENTAS
RFIJA|ABERDEEN GBL WOR|5.38|2020-02-10
US50076QAU04
RFIJA|SOCIETE GENERALE|5.20|2021-04-15
US83368RAA05
RFIJA|DNB BANK ASA|6.50|2022-03-26
XS1506066676
RFIJA|CREDIT SUISSE GP|3.45|2021-04-16
US225433AM38
RFIJA|AT AND T INC|3.20|2022-03-01
US00206RDN98
RFIJA|PHILIP MORRIS IN|2.62|2022-02-18
US718172BZ15
RFIJA|MOLSON COORS|2.10|2021-07-15
US60871RAF73
RFIJA|CREDIT AGRICOLE |2.38|2021-07-01
US22532MAR34
RFIJA|SIMON PROPERTY G|2.35|2022-01-30
US828807DA20
RFIJA|ENTERPRISE PRODU|4.88|2077-08-16
US29379VBM46
RFIJA|DNB BANK ASA|3.00|2023-09-26
XS0974373515
RFIJA|BECTON DICKINSON|2.89|2022-06-06
US075887BT55
RFIJA|JPMORGAN CHASE |2.78|2023-04-25
US46647PAE60
RFIJA|SOUTHERN CO/THE|5.50|2057-03-15
US842587CY12
RFIJA|FORD MOTOR CREDI|3.47|2021-04-05
US345397YZ01
RFIJA|THERMO FISHER SC|1.50|2020-12-01
XS1322986537
RFIJA|DEVON ENERGY COR|4.00|2021-07-15
US25179MAK99
RFIJA|ING GROEP NV|2.84|2022-03-29
US456837AJ28
RFIJA|Cytec Inds|3.50|2023-04-01
US232820AJ97
RFIJA|BMW US CAPITAL L|2.70|2022-04-06
US05565EAR62
RFIJA|BNP PARIBAS|6.75|2050-03-14
USF1R15XK698
RFIJA|BAT CAPITAL CORP|2.76|2022-08-15
USU05526AG09
RFIJA|UBS AG|0.37|2022-09-20
CH0359915425
RFIJA|WPP FINANCE SA|4.75|2021-11-21
US92936MAB37
RFIJA|STANDARD CHARTER|3.95|2023-01-11
US853254AJ95
RFIJA|AMGEN INC |3.62|2024-05-22
US031162BV19
RFIJA|SANOFI|0.50|2023-03-21
FR0013324332
RFIJA|PRUDENTIAL FINAN|5.20|2044-03-15
US744320AN25
RFIJA|SWEDBANK AB|1.00|2027-11-22
XS1617859464
RFIJA|NORDEA BANK AB|3.50|2050-03-12
XS1725580465
RFIJA|MARATHON OIL COR|2.80|2022-11-01
US565849AK29
RFIJA|BARCLAYS PLC|3.68|2023-01-10
US06738EAS46
RFIJA|MERRILL LYNCH|4.62|2018-09-14
XS0267828308
RFIJA|FORD MOTOR CREDI|0.10|2021-05-14
XS1821814800
RFIJA|BBVA-BBV|0.27|2022-04-12
XS1594368539
RFIJA|GENERAL MOTORS C|0.35|2021-05-10
XS1609252645
RFIJA|MORGAN STANLEY|0.05|2021-11-09
XS1706111876
RFIJA|ORANGE SA|4.25|2050-02-07
XS1028600473
RFIJA|SVENSKA HANDELSB|2.66|2024-01-15
XS1014674227
RFIJA|VALEO SA|0.38|2022-09-12
FR0013281888
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20
XS1206540806
RFIJA|FMC FINANCE VIII|6.50|2018-09-15
XS0675221419
RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27
DE000A1R08U3
RFIJA|PROLOGIS LP|1.38|2021-05-13
XS1232266665
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28
XS0835273235
RFIJA|SALINI COSTRUTTO|6.12|2018-08-01
XS0956262892
RFIJA|BAYER AG|0.00|2022-06-26
XS1840614736
RFIJA|TELE COLUMBUS|3.88|2025-05-02
XS1814546013
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
XS1766775545
RFIJA|NOVAFIVES SAS |5.00|2025-06-15
XS1713466222
RFIJA|CASINO GUICHARD |3.25|2024-03-07
FR0011765825
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01
XS1117298676
RFIJA|ALTICE FINCO SA|4.75|2028-01-15
XS1577952440